iShares Core International Aggregate Bond ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Nov 10, 2015"
Shares Outstanding,"219,150,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","124,556,166.05","1.14","124,556,166.05","839,450,000.00","-","CND10008WR28","-","China","-","USD","7.92","1.63","6.77","Feb 15, 2035","1.61","7.91","-","1.63","7.91","1.63","CNY","Feb 15, 2025","Feb 14, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","85,605,382.02","0.79","85,605,382.02","571,200,000.00","-","CND10009PRW6","-","China","-","USD","1.13","1.18","6.77","Sep 15, 2027","1.44","1.12","-","1.18","1.12","1.18","CNY","Sep 15, 2025","Sep 12, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","78,089,480.02","0.72","78,089,480.02","501,300,000.00","-","CND10007YHJ0","-","China","-","USD","7.17","1.57","6.77","May 25, 2034","2.27","7.16","-","1.57","7.16","1.57","CNY","May 25, 2024","May 24, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","62,346,662.81","0.57","62,346,662.81","403,310,000.00","-","CND10007NT77","-","China","-","USD","4.43","1.40","6.77","Mar 25, 2031","2.28","4.39","-","1.40","4.39","1.40","CNY","Mar 25, 2024","Mar 22, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","61,128,783.56","0.56","61,128,783.56","409,960,000.00","-","CND10008S8G8","-","China","-","USD","3.40","1.34","6.77","Jan 25, 2030","1.43","3.38","-","1.34","3.38","1.34","CNY","Jan 25, 2025","Jan 24, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","61,062,178.78","0.56","61,062,178.78","392,060,000.00","-","CND100036Q75","BL587Q0","China","-","USD","3.63","1.32","6.77","May 21, 2030","2.68","3.63","-","1.32","3.63","1.32","CNY","May 21, 2020","May 21, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","59,640,389.94","0.55","59,640,389.94","399,600,000.00","-","CND10008QSP8","-","China","-","USD","5.17","1.44","6.77","Dec 25, 2031","1.49","5.13","-","1.44","5.13","1.44","CNY","Dec 25, 2024","Dec 25, 2024"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","58,080,597.22","0.53","58,080,597.22","355,480,000.00","-","CND1000446L3","-","China","-","USD","4.26","1.57","6.77","Mar 01, 2031","3.66","4.21","-","1.57","4.21","1.57","CNY","Mar 01, 2021","Feb 25, 2021"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","51,126,090.12","0.47","51,126,090.12","324,850,000.00","-","CND100029N93","-","China","-","USD","2.71","1.47","6.77","May 21, 2029","3.65","2.68","-","1.47","2.68","1.47","CNY","May 21, 2019","May 21, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","51,053,530.67","0.47","51,053,530.67","336,960,000.00","-","CND10007Q978","-","China","-","USD","2.65","1.27","6.77","Apr 15, 2029","2.05","2.63","-","1.27","2.63","1.27","CNY","Apr 15, 2024","Apr 12, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","48,217,069.37","0.44","48,217,069.37","42,670,000.00","-","DE0001141869","BMWPTM1","Germany","-","USD","1.20","2.72","0.88","Oct 15, 2027","1.30","1.18","-","2.72","1.18","2.72","EUR","Jun 30, 2022","Jun 30, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47,474,435.79","0.44","47,474,435.79","315,700,000.00","-","CND100084T81","-","China","-","USD","2.91","1.28","6.77","Jul 15, 2029","1.91","2.88","-","1.28","2.88","1.28","CNY","Jul 15, 2024","Jul 12, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","43,250,000.00","0.40","43,250,000.00","43,250,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.72","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","40,310,764.82","0.37","40,310,764.82","255,940,000.00","-","CND10001WKZ7","-","China","-","USD","2.35","1.47","6.77","Jan 08, 2029","3.48","2.33","-","1.47","2.33","1.47","CNY","Jan 08, 2019","Jan 08, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","40,070,877.07","0.37","40,070,877.07","206,620,000.00","-","CND10003N750","BMC3TQ9","China","-","USD","16.51","2.20","6.77","Sep 14, 2050","3.81","16.74","-","2.20","16.74","2.20","CNY","Sep 14, 2020","Sep 14, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","40,030,415.97","0.37","40,030,415.97","224,650,000.00","-","CND100069PK9","-","China","-","USD","18.41","2.20","6.77","Apr 15, 2053","3.19","18.67","-","2.20","18.67","2.20","CNY","Apr 15, 2023","Apr 14, 2023"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","39,231,681.68","0.36","39,231,681.68","252,750,000.00","-","CND100011220","-","China","-","USD","1.90","1.45","6.77","Jul 06, 2028","4.04","1.89","-","1.45","1.89","1.45","CNY","Jul 06, 2018","Jul 06, 2018"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","38,149,972.70","0.35","38,149,972.70","255,940,000.00","-","CND10008YMK6","-","China","-","USD","1.57","1.20","6.77","Feb 25, 2028","1.45","1.56","-","1.20","1.56","1.20","CNY","Feb 25, 2025","Feb 24, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","36,165,801.54","0.33","36,165,801.54","238,690,000.00","-","CND10008GYY9","-","China","-","USD","3.11","1.33","6.77","Oct 15, 2029","1.74","3.09","-","1.33","3.09","1.33","CNY","Oct 15, 2024","Oct 14, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","35,708,197.75","0.33","35,708,197.75","32,421,000.00","-","DE0001102440","BFWJL06","Germany","-","USD","1.54","2.77","0.88","Feb 15, 2028","0.50","1.52","-","2.77","1.52","2.77","EUR","Jan 12, 2018","Jan 12, 2018"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34,950,157.23","0.32","34,950,157.23","31,673,000.00","-","FR001400AIN5","BNNJPW1","France","-","USD","1.56","2.92","0.88","Feb 25, 2028","0.75","1.54","-","2.92","1.54","2.92","EUR","Feb 25, 2022","May 23, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","34,095,366.34","0.31","34,095,366.34","177,870,000.00","-","CND100067586","-","China","-","USD","25.88","2.27","6.77","Mar 25, 2073","3.27","26.39","-","2.27","26.39","2.27","CNY","Mar 25, 2023","Mar 25, 2023"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","32,988,952.94","0.30","32,988,952.94","209,500,000.00","-","CND10002D282","-","China","-","USD","2.85","1.47","6.77","Jul 12, 2029","3.74","2.82","-","1.47","2.82","1.47","CNY","Jul 12, 2019","Jul 12, 2019"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","32,688,709.79","0.30","32,688,709.79","197,720,000.00","-","CND10003S346","-","China","-","USD","3.91","1.54","6.77","Oct 26, 2030","3.79","3.87","-","1.54","3.87","1.54","CNY","Oct 26, 2020","Oct 21, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","29,694,830.61","0.27","29,694,830.61","194,310,000.00","-","CND10005QTD8","-","China","-","USD","1.20","1.09","6.77","Oct 15, 2027","2.44","1.19","-","1.09","1.19","1.09","CNY","Oct 15, 2022","Oct 14, 2022"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","28,564,663.11","0.26","28,564,663.11","162,050,000.00","-","CND100009CN7","-","China","-","USD","8.09","1.78","6.77","Jan 25, 2036","3.80","8.01","-","1.78","8.01","1.78","CNY","Jan 25, 2016","Jan 25, 2016"
"UK CONV GILT RegS","Treasury","Fixed Income","28,391,051.96","0.26","28,391,051.96","20,970,000.00","-","GB00BSQNRC93","-","United Kingdom","-","USD","1.53","4.42","0.75","Mar 07, 2028","4.38","1.53","-","4.42","1.53","4.42","GBP","Nov 14, 2024","Nov 14, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27,431,704.44","0.25","27,431,704.44","24,168,000.00","-","FR001400PM68","BRDX877","France","-","USD","3.38","3.16","0.88","Feb 25, 2030","2.75","3.33","-","3.16","3.33","3.16","EUR","Feb 25, 2024","Apr 22, 2024"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","24,884,183.07","0.23","24,884,183.07","167,030,000.00","-","CND100094TR4","-","China","-","USD","8.02","1.75","6.77","Apr 02, 2035","1.80","7.94","-","1.75","7.94","1.75","CNY","Apr 02, 2025","Apr 01, 2025"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","24,879,293.84","0.23","24,879,293.84","161,460,000.00","-","CND100084TR5","-","China","-","USD","7.31","1.72","6.77","Jul 04, 2034","2.30","7.23","-","1.72","7.23","1.72","CNY","Jul 04, 2024","Jul 03, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24,145,435.93","0.22","24,145,435.93","22,229,000.00","-","FR0013341682","BF1DNG9","France","-","USD","2.29","3.01","0.88","Nov 25, 2028","0.75","2.25","-","3.01","2.25","3.01","EUR","Nov 25, 2017","Jun 11, 2018"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","24,050,767.71","0.22","24,050,767.71","150,940,000.00","-","CND10007C5L3","-","China","-","USD","6.76","1.69","6.77","Jan 08, 2034","2.63","6.69","-","1.69","6.69","1.69","CNY","Jan 08, 2024","Jan 04, 2024"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","23,889,308.57","0.22","23,889,308.57","157,690,000.00","-","CND10007Q960","-","China","-","USD","2.63","1.47","6.77","Apr 09, 2029","2.22","2.61","-","1.47","2.61","1.47","CNY","Apr 09, 2024","Apr 08, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","23,590,506.46","0.22","23,590,506.46","17,578,000.00","-","GB00BMF9LG83","BMF9LG8","United Kingdom","-","USD","1.77","4.43","0.75","Jun 07, 2028","4.50","1.77","-","4.43","1.77","4.43","GBP","Jun 21, 2023","Jun 21, 2023"
"JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","23,390,361.53","0.21","23,390,361.53","4,234,650,000.00","-","JP1103641MA8","BLNMFJ3","Japan","-","USD","5.10","2.17","163.75","Sep 20, 2031","0.10","5.09","-","2.17","5.09","2.17","JPY","Sep 20, 2021","Oct 06, 2021"
"UK CONV GILT RegS","Treasury","Fixed Income","23,288,080.58","0.21","23,288,080.58","19,520,000.00","-","GB00BJMHB534","BJMHB53","United Kingdom","-","USD","3.13","4.45","0.75","Oct 22, 2029","0.88","3.13","-","4.45","3.13","4.45","GBP","Jun 19, 2019","Jun 19, 2019"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","22,732,051.37","0.21","22,732,051.37","146,430,000.00","-","CND10007WCS6","-","China","-","USD","7.14","1.71","6.77","May 06, 2034","2.35","7.07","-","1.71","7.07","1.71","CNY","May 06, 2024","May 06, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","22,296,403.52","0.20","22,296,403.52","20,361,000.00","-","FR0013286192","BFCMG88","France","-","USD","1.80","2.96","0.88","May 25, 2028","0.75","1.78","-","2.96","1.78","2.96","EUR","May 25, 2017","Oct 09, 2017"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","22,001,815.45","0.20","22,001,815.45","23,081,000.00","-","FR0013313582","BFYVHB3","France","-","USD","7.34","3.70","0.88","May 25, 2034","1.25","7.19","-","3.70","7.19","3.70","EUR","May 25, 2017","Feb 05, 2018"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21,699,163.86","0.20","21,699,163.86","18,930,000.00","-","FR001400XLW2","BTY6K28","France","-","USD","2.07","3.00","0.88","Sep 24, 2028","2.40","2.04","-","3.00","2.04","3.00","EUR","Sep 24, 2024","Feb 24, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21,694,850.05","0.20","21,694,850.05","18,715,000.00","-","FR0011317783","B7PZQR7","France","-","USD","1.21","2.89","0.88","Oct 25, 2027","2.75","1.19","-","2.89","1.19","2.89","EUR","Oct 25, 2011","Sep 11, 2012"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21,001,879.27","0.19","21,001,879.27","20,444,000.00","-","FR0013451507","BK5M1F2","France","-","USD","3.30","3.11","0.88","Nov 25, 2029","0.00","3.24","-","3.11","3.24","3.11","EUR","Nov 25, 2018","Oct 07, 2019"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20,937,364.42","0.19","20,937,364.42","131,750,000.00","-","CND10005G4Z4","-","China","-","USD","5.55","1.62","6.77","Jul 18, 2032","2.96","5.50","-","1.62","5.50","1.62","CNY","Jul 18, 2022","Jul 14, 2022"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,698,189.68","0.19","20,698,189.68","18,557,000.00","-","FR0011883966","BM691B2","France","-","USD","3.64","3.17","0.88","May 25, 2030","2.50","3.58","-","3.17","3.58","3.17","EUR","May 25, 2013","May 06, 2014"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","20,658,919.54","0.19","20,658,919.54","17,463,000.00","-","CH0440081393","BK6WV84","Switzerland","-","USD","7.91","0.42","0.82","Jun 26, 2034","0.00","7.89","-","0.42","7.89","0.42","CHF","Jun 26, 2019","Jun 26, 2019"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20,624,940.84","0.19","20,624,940.84","18,371,000.00","-","FR001400Z2L7","BN7QFJ5","France","-","USD","4.27","3.28","0.88","Feb 25, 2031","2.70","4.19","-","3.28","4.19","3.28","EUR","Feb 25, 2025","Apr 23, 2025"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20,481,985.00","0.19","20,481,985.00","128,550,000.00","-","CND10006GPV7","BRBKH06","China","-","USD","6.26","1.66","6.77","May 22, 2033","2.82","6.20","-","1.66","6.20","1.66","CNY","May 22, 2023","May 18, 2023"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","20,252,765.65","0.19","20,252,765.65","129,510,000.00","-","CND10007Q9N5","-","China","-","USD","7.05","1.71","6.77","Apr 12, 2034","2.44","6.98","-","1.71","6.98","1.71","CNY","Apr 12, 2024","Apr 11, 2024"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20,196,609.82","0.19","20,196,609.82","133,720,000.00","-","CND10009PR34","-","China","-","USD","8.27","1.79","6.77","Sep 05, 2035","1.87","8.19","-","1.79","8.19","1.79","CNY","Sep 05, 2025","Sep 05, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,161,767.28","0.19","20,161,767.28","17,815,000.00","-","FR0014012II5","-","France","-","USD","7.79","3.87","0.88","Nov 25, 2035","3.50","7.63","-","3.87","7.63","3.87","EUR","Nov 25, 2024","Sep 08, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,038,327.97","0.18","20,038,327.97","19,070,000.00","-","FR0012993103","BYMFLX0","France","-","USD","4.62","3.29","0.88","May 25, 2031","1.50","4.53","-","3.29","4.53","3.29","EUR","May 25, 2015","Oct 05, 2015"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,894,241.97","0.18","19,894,241.97","130,000,000.00","-","CND10005ZT18","-","China","-","USD","1.45","1.07","6.77","Jan 15, 2028","2.64","1.44","-","1.07","1.44","1.07","CNY","Jan 15, 2023","Jan 13, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,867,173.13","0.18","19,867,173.13","17,480,000.00","-","DE000BU22122","BW48T40","Germany","-","USD","1.60","2.81","0.88","Mar 15, 2028","2.10","1.57","-","2.81","1.57","2.81","EUR","Jan 29, 2026","Jan 29, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,828,873.82","0.18","19,828,873.82","124,100,000.00","-","CND10005JJ69","-","China","-","USD","5.55","1.47","6.77","Aug 15, 2032","2.69","5.55","-","1.47","5.55","1.47","CNY","Aug 15, 2022","Aug 12, 2022"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","19,760,029.61","0.18","19,760,029.61","86,331,000.00","-","PL0000112736","BM9GGQ0","Poland","-","USD","4.02","5.03","3.79","Oct 25, 2030","1.25","3.92","-","5.03","3.92","5.03","PLN","Oct 25, 2019","May 11, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,743,942.06","0.18","19,743,942.06","128,600,000.00","-","CND10007C5P4","-","China","-","USD","2.40","1.23","6.77","Jan 15, 2029","2.37","2.38","-","1.23","2.38","1.23","CNY","Jan 15, 2024","Jan 12, 2024"
"JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","19,608,156.25","0.18","19,608,156.25","3,267,800,000.00","-","JP1103491HC4","BF13422","Japan","-","USD","1.40","1.37","163.75","Dec 20, 2027","0.10","1.40","-","1.37","1.40","1.37","JPY","Dec 20, 2017","Dec 20, 2017"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","19,184,531.00","0.18","19,184,531.00","14,240,000.00","-","GB00BSQNRD01","BSQNRD0","United Kingdom","-","USD","3.26","4.55","0.75","Mar 07, 2030","4.38","3.26","-","4.55","3.26","4.55","GBP","Jan 09, 2025","Jan 09, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,180,881.91","0.18","19,180,881.91","17,958,000.00","-","DE0001102556","BP2C912","Germany","-","USD","2.28","2.78","0.88","Nov 15, 2028","0.00","2.25","-","2.78","2.25","2.78","EUR","Apr 29, 2021","Apr 29, 2021"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19,023,594.43","0.17","19,023,594.43","16,483,000.00","-","FR001400L834","BRBS1F3","France","-","USD","6.35","3.64","0.88","Nov 25, 2033","3.50","6.22","-","3.64","6.22","3.64","EUR","Nov 25, 2022","Oct 09, 2023"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18,947,082.94","0.17","18,947,082.94","16,587,000.00","-","FR001400HI98","BMFG5N4","France","-","USD","2.48","3.05","0.88","Feb 25, 2029","2.75","2.44","-","3.05","2.44","3.05","EUR","Feb 25, 2023","Apr 24, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","18,651,080.05","0.17","18,651,080.05","14,869,483.00","-","GB00BMBL1G81","BMBL1G8","United Kingdom","-","USD","1.49","4.16","0.75","Jan 31, 2028","0.13","1.49","-","4.16","1.49","4.16","GBP","Jun 12, 2020","Jun 12, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18,578,835.62","0.17","18,578,835.62","118,050,000.00","-","CND10007LB61","-","China","-","USD","6.91","1.56","6.77","Feb 25, 2034","2.35","6.90","-","1.56","6.90","1.56","CNY","Feb 25, 2024","Feb 23, 2024"
"JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","18,551,490.93","0.17","18,551,490.93","3,463,800,000.00","-","JP1103711P74","BRZRFX2","Japan","-","USD","6.73","2.49","163.75","Jun 20, 2033","0.40","6.73","-","2.49","6.73","2.49","JPY","Jun 20, 2023","Jul 05, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18,159,514.19","0.17","18,159,514.19","15,816,000.00","-","DE000BU25034","BPBM0Q5","Germany","-","USD","3.03","2.85","0.88","Oct 11, 2029","2.50","2.99","-","2.85","2.99","2.85","EUR","Jul 18, 2024","Jul 18, 2024"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","18,144,157.85","0.17","18,144,157.85","112,050,000.00","-","CND1000651J2","-","China","-","USD","6.02","1.65","6.77","Mar 06, 2033","3.02","5.96","-","1.65","5.96","1.65","CNY","Mar 06, 2023","Mar 02, 2023"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","18,128,212.68","0.17","18,128,212.68","119,250,000.00","-","CND10007MZY6","-","China","-","USD","2.56","1.47","6.77","Mar 15, 2029","2.31","2.54","-","1.47","2.54","1.47","CNY","Mar 15, 2024","Mar 14, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","17,647,129.28","0.16","17,647,129.28","13,451,000.00","-","GB00BPJJKN53","BPJJKN5","United Kingdom","-","USD","6.27","4.86","0.75","Jan 31, 2034","4.63","6.28","-","4.86","6.28","4.86","GBP","Oct 12, 2023","Oct 12, 2023"
"JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","17,605,753.92","0.16","17,605,753.92","3,084,850,000.00","-","JP1103591L73","BMJ0ST9","Japan","-","USD","3.86","1.90","163.75","Jun 20, 2030","0.10","3.86","-","1.90","3.86","1.90","JPY","Jun 20, 2020","Jul 03, 2020"
"JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","17,588,619.44","0.16","17,588,619.44","3,100,750,000.00","-","JP1103601LA4","BMH4WN5","Japan","-","USD","4.11","1.96","163.75","Sep 20, 2030","0.10","4.11","-","1.96","4.11","1.96","JPY","Sep 20, 2020","Oct 02, 2020"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","17,528,474.79","0.16","17,528,474.79","111,750,000.00","-","CND10007PM80","-","China","-","USD","7.02","1.70","6.77","Apr 02, 2034","2.47","6.95","-","1.70","6.95","1.70","CNY","Apr 02, 2024","Apr 01, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17,525,051.89","0.16","17,525,051.89","17,680,000.00","-","FR0013516549","BMBK9T4","France","-","USD","4.28","3.23","0.88","Nov 25, 2030","0.00","4.20","-","3.23","4.20","3.23","EUR","Nov 25, 2019","Jun 08, 2020"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","17,463,327.78","0.16","17,463,327.78","113,730,000.00","-","CND100086453","-","China","-","USD","7.35","1.72","6.77","Jul 19, 2034","2.26","7.28","-","1.72","7.28","1.72","CNY","Jul 19, 2024","Jul 18, 2024"
"JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","17,222,388.14","0.16","17,222,388.14","2,858,750,000.00","-","JP1051831S10","BSTQVK1","Japan","-","USD","4.22","1.97","163.75","Dec 20, 2030","1.60","4.22","-","1.97","4.22","1.97","JPY","Dec 20, 2025","Jan 15, 2026"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","17,057,467.76","0.16","17,057,467.76","107,700,000.00","-","CND100029N10","-","China","-","USD","2.70","1.45","6.77","May 20, 2029","3.86","2.68","-","1.45","2.68","1.45","CNY","May 20, 2019","May 16, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,673,342.97","0.15","16,673,342.97","93,720,000.00","-","CND100008T84","-","China","-","USD","7.84","1.48","6.77","Sep 22, 2035","3.74","7.84","-","1.48","7.84","1.48","CNY","Sep 22, 2015","Sep 22, 2015"
"JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","16,484,804.41","0.15","16,484,804.41","2,782,550,000.00","-","JP1103521JA8","BYVVNY4","Japan","-","USD","2.14","1.55","163.75","Sep 20, 2028","0.10","2.14","-","1.55","2.14","1.55","JPY","Sep 20, 2018","Oct 03, 2018"
"ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","16,429,117.40","0.15","16,429,117.40","14,097,000.00","-","IT0005024234","BMNDJV3","Italy","-","USD","3.32","3.22","0.88","Mar 01, 2030","3.50","3.32","-","3.22","3.32","3.22","EUR","Mar 01, 2014","May 21, 2014"
"UK CONV GILT RegS","Treasury","Fixed Income","16,410,439.58","0.15","16,410,439.58","12,122,000.00","-","GB00B24FF097","B24FF09","United Kingdom","-","USD","3.89","4.50","0.75","Dec 07, 2030","4.75","3.89","-","4.50","3.89","4.50","GBP","Oct 03, 2007","Oct 03, 2007"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,278,834.76","0.15","16,278,834.76","14,740,000.00","-","FR001400H7V7","BPK28C8","France","-","USD","6.15","3.57","0.88","May 25, 2033","3.00","6.02","-","3.57","6.02","3.57","EUR","May 25, 2022","Apr 12, 2023"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","16,179,136.85","0.15","16,179,136.85","100,830,000.00","-","CND10004BNT2","-","China","-","USD","4.65","1.57","6.77","Jul 16, 2031","3.38","4.60","-","1.57","4.60","1.57","CNY","Jul 16, 2021","Jul 15, 2021"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","15,654,545.47","0.14","15,654,545.47","95,050,000.00","-","CND10003RVZ0","-","China","-","USD","3.89","1.55","6.77","Oct 20, 2030","3.70","3.86","-","1.55","3.86","1.55","CNY","Oct 20, 2020","Oct 15, 2020"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","15,640,555.96","0.14","15,640,555.96","102,400,000.00","-","CND10005LBD7","-","China","-","USD","1.06","1.39","6.77","Aug 24, 2027","2.50","1.05","-","1.39","1.05","1.39","CNY","Aug 24, 2022","Aug 22, 2022"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15,468,994.72","0.14","15,468,994.72","14,160,000.00","-","FR001400X8V5","BPH26L6","France","-","USD","7.64","3.81","0.88","May 25, 2035","3.20","7.48","-","3.81","7.48","3.81","EUR","May 25, 2024","Feb 10, 2025"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,393,585.53","0.14","15,393,585.53","13,630,000.00","-","IT0005619546","-","Italy","-","USD","4.84","3.46","0.88","Nov 15, 2031","3.15","4.82","-","3.46","4.82","3.46","EUR","Oct 29, 2024","Oct 29, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","15,208,126.76","0.14","15,208,126.76","12,868,000.00","-","FR0010773192","B613PS2","France","-","USD","10.79","4.24","0.88","Apr 25, 2041","4.50","10.59","-","4.24","10.59","4.24","EUR","Apr 25, 2009","Jun 30, 2009"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,179,430.92","0.14","15,179,430.92","13,599,000.00","-","IT0005358806","BHPRQP1","Italy","-","USD","7.31","3.83","0.88","Mar 01, 2035","3.35","7.29","-","3.83","7.29","3.83","EUR","Sep 01, 2018","Jan 22, 2019"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15,082,133.48","0.14","15,082,133.48","16,840,000.00","-","FR0013154044","BD0SJG3","France","-","USD","9.07","3.93","0.88","May 25, 2036","1.25","8.86","-","3.93","8.86","3.93","EUR","May 25, 2015","Apr 19, 2016"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","15,036,672.77","0.14","15,036,672.77","101,300,000.00","-","CND10008RFJ6","-","China","-","USD","1.44","1.43","6.77","Jan 07, 2028","1.32","1.42","-","1.43","1.42","1.43","CNY","Jan 07, 2025","Jan 06, 2025"
"UK CONV GILT RegS","Treasury","Fixed Income","15,005,535.37","0.14","15,005,535.37","11,790,000.00","-","GB0032452392","3245239","United Kingdom","-","USD","7.58","5.06","0.75","Mar 07, 2036","4.25","7.61","-","5.06","7.61","5.06","GBP","Feb 27, 2003","Feb 27, 2003"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,000,136.51","0.14","15,000,136.51","12,930,000.00","-","IT0005542797","BMTPF93","Italy","-","USD","3.60","3.30","0.88","Jun 15, 2030","3.70","3.59","-","3.30","3.59","3.30","EUR","Apr 17, 2023","Apr 17, 2023"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","14,875,738.31","0.14","14,875,738.31","22,141,000.00","-","AU000XCLWAR9","BYM4BS2","Australia","-","USD","1.75","4.71","1.43","May 21, 2028","2.25","1.75","-","4.71","1.75","4.71","AUD","Nov 21, 2015","May 19, 2016"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,759,786.29","0.14","14,759,786.29","12,430,000.00","-","IT0005566408","BRRDYG4","Italy","-","USD","2.35","3.13","0.88","Feb 01, 2029","4.10","2.34","-","3.13","2.34","3.13","EUR","Oct 02, 2023","Oct 02, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","14,653,147.47","0.13","14,653,147.47","11,094,000.00","-","GB00BTXS1K06","BTXS1K0","United Kingdom","-","USD","7.27","5.04","0.75","Oct 22, 2035","4.75","7.29","-","5.04","7.29","5.04","GBP","Sep 03, 2025","Sep 03, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14,612,804.89","0.13","14,612,804.89","15,320,000.00","-","FR0014002WK3","BNKF953","France","-","USD","5.26","3.36","0.88","Nov 25, 2031","0.00","5.17","-","3.36","5.17","3.36","EUR","Nov 25, 2020","Apr 12, 2021"
"UK CONV GILT RegS","Treasury","Fixed Income","14,606,616.58","0.13","14,606,616.58","11,970,000.00","-","GB00BMV7TC88","BMV7TC8","United Kingdom","-","USD","5.76","4.76","0.75","Jan 31, 2033","3.25","5.76","-","4.76","5.76","4.76","GBP","Jan 11, 2023","Jan 11, 2023"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14,407,841.26","0.13","14,407,841.26","15,420,000.00","-","FR0014007L00","BPRB710","France","-","USD","5.75","3.43","0.88","May 25, 2032","0.00","5.64","-","3.43","5.64","3.43","EUR","May 25, 2021","Jan 10, 2022"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,226,400.62","0.13","14,226,400.62","12,240,000.00","-","IT0005580094","BRJCH93","Italy","-","USD","4.14","3.38","0.88","Feb 15, 2031","3.50","4.12","-","3.38","4.12","3.38","EUR","Jan 16, 2024","Jan 16, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","14,120,650.61","0.13","14,120,650.61","10,695,000.00","-","GB00B52WS153","B52WS15","United Kingdom","-","USD","6.58","4.90","0.75","Sep 07, 2034","4.50","6.59","-","4.90","6.59","4.90","GBP","Jun 17, 2009","Jun 17, 2009"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,951,516.75","0.13","13,951,516.75","76,800,000.00","-","CND10004TCP5","-","China","-","USD","17.79","2.19","6.77","Apr 15, 2052","3.32","18.04","-","2.19","18.04","2.19","CNY","Apr 15, 2022","Apr 14, 2022"
"UK CONV GILT RegS","Treasury","Fixed Income","13,938,712.83","0.13","13,938,712.83","10,569,000.00","-","GB00BQC82B83","BQC82B8","United Kingdom","-","USD","2.79","4.51","0.75","Jul 22, 2029","4.13","2.78","-","4.51","2.78","4.51","GBP","May 01, 2024","May 01, 2024"
"JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","13,927,566.46","0.13","13,927,566.46","2,317,350,000.00","-","JP1051561P27","BN2ZXD7","Japan","-","USD","1.40","1.36","163.75","Dec 20, 2027","0.20","1.40","-","1.36","1.40","1.36","JPY","Dec 20, 2022","Feb 17, 2023"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13,868,163.54","0.13","13,868,163.54","86,680,000.00","-","CND100054BC8","-","China","-","USD","5.43","1.62","6.77","Jun 06, 2032","3.06","5.37","-","1.62","5.37","1.62","CNY","Jun 06, 2022","Jun 01, 2022"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,857,335.63","0.13","13,857,335.63","12,600,000.00","-","FR001400QMF9","BR3YVL5","France","-","USD","7.21","3.75","0.88","Nov 25, 2034","3.00","7.06","-","3.75","7.06","3.75","EUR","Nov 25, 2023","Jun 10, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,823,408.09","0.13","13,823,408.09","86,520,000.00","-","CND10004R999","BP38D17","China","-","USD","5.13","1.43","6.77","Feb 17, 2032","2.75","5.12","-","1.43","5.12","1.43","CNY","Feb 17, 2022","Feb 17, 2022"
"UK CONV GILT RegS","Treasury","Fixed Income","13,781,503.79","0.13","13,781,503.79","11,239,000.00","-","GB00BPJJKP77","BPJJKP7","United Kingdom","-","USD","11.05","5.59","0.75","Oct 22, 2043","4.75","11.20","-","5.59","11.20","5.59","GBP","Nov 16, 2023","Nov 16, 2023"
"JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","13,765,018.38","0.13","13,765,018.38","2,334,850,000.00","-","JP1103531K10","BHPH4T1","Japan","-","USD","2.39","1.60","163.75","Dec 20, 2028","0.10","2.39","-","1.60","2.39","1.60","JPY","Dec 20, 2018","Jan 09, 2019"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,735,311.51","0.13","13,735,311.51","12,130,000.00","-","ES0000012O59","BTFK999","Spain","-","USD","1.81","2.87","0.88","May 31, 2028","2.40","1.78","-","2.87","1.78","2.87","EUR","Jan 14, 2025","Jan 14, 2025"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","13,705,132.56","0.13","13,705,132.56","12,050,000.00","-","NL0015001DQ7","BMBR5H5","Netherlands","-","USD","3.29","2.91","0.88","Jan 15, 2030","2.50","3.24","-","2.91","3.24","2.91","EUR","Apr 06, 2023","Apr 06, 2023"
"JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","13,697,065.56","0.13","13,697,065.56","3,126,700,000.00","-","JP1201681K44","BK8V554","Japan","-","USD","12.06","3.69","163.75","Mar 20, 2039","0.40","12.07","-","3.69","12.07","3.69","JPY","Mar 20, 2019","Apr 17, 2019"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,647,602.40","0.13","13,647,602.40","12,912,000.00","-","FR001400BKZ3","BMWT5Y7","France","-","USD","5.83","3.51","0.88","Nov 25, 2032","2.00","5.72","-","3.51","5.72","3.51","EUR","Nov 25, 2021","Jul 11, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","13,630,467.86","0.13","13,630,467.86","20,814,380,000.00","-","KR103503GF38","-","Korea (South)","-","USD","3.37","4.11","1,466.25","Mar 10, 2030","2.63","3.38","-","4.11","3.38","4.11","KRW","Mar 10, 2025","Feb 25, 2025"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","13,584,152.53","0.12","13,584,152.53","54,840,000.00","-","PL0000118089","BSJS3T0","Poland","-","USD","1.48","4.23","3.79","Jan 25, 2028","0.00","1.44","-","4.23","1.44","4.23","PLN","May 16, 2025","May 16, 2025"
"UK CONV GILT RegS","Treasury","Fixed Income","13,498,500.67","0.12","13,498,500.67","11,207,000.00","-","GB00BQC82D08","BQC82D0","United Kingdom","-","USD","9.82","5.38","0.75","Jan 31, 2040","4.38","9.90","-","5.38","9.90","5.38","GBP","Sep 04, 2024","Sep 04, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,489,002.09","0.12","13,489,002.09","12,621,000.00","-","DE0001102465","BHZ4TX1","Germany","-","USD","2.52","2.78","0.88","Feb 15, 2029","0.25","2.49","-","2.78","2.49","2.78","EUR","Jan 11, 2019","Jan 11, 2019"
"EUR/USD","Cash and/or Derivatives","Forwards","13,483,183.60","0.12","13,483,183.60","-4,106,470,000.00","-","-","-","United States","-","USD","0.00","-","0.88","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"UK CONV GILT RegS","Treasury","Fixed Income","13,391,524.78","0.12","13,391,524.78","10,510,000.00","-","GB00BQC82C90","BQC82C9","United Kingdom","-","USD","6.68","4.91","0.75","Jul 31, 2034","4.25","6.69","-","4.91","6.69","4.91","GBP","Jun 12, 2024","Jun 12, 2024"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13,376,375.29","0.12","13,376,375.29","86,680,000.00","-","CND10006ZGB8","-","China","-","USD","2.06","1.46","6.77","Sep 13, 2028","2.57","2.04","-","1.46","2.04","1.46","CNY","Sep 13, 2023","Sep 11, 2023"
"JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","13,355,028.71","0.12","13,355,028.71","2,453,050,000.00","-","JP1103701P43","BP6HSN8","Japan","-","USD","6.46","2.42","163.75","Mar 20, 2033","0.50","6.46","-","2.42","6.46","2.42","JPY","Mar 20, 2023","Apr 05, 2023"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","13,342,722.26","0.12","13,342,722.26","20,581,000.00","-","AU0000013740","BZ1HM31","Australia","-","USD","3.56","4.71","1.43","May 21, 2030","2.50","3.56","-","4.71","3.56","4.71","AUD","May 21, 2018","Jun 13, 2018"
"JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","13,311,982.64","0.12","13,311,982.64","2,303,950,000.00","-","JP1103571L10","BKV88D1","Japan","-","USD","3.37","1.78","163.75","Dec 20, 2029","0.10","3.37","-","1.78","3.37","1.78","JPY","Dec 20, 2019","Jan 08, 2020"
"UK CONV GILT RegS","Treasury","Fixed Income","13,298,549.79","0.12","13,298,549.79","10,140,000.00","-","GB00BT7J0027","-","United Kingdom","-","USD","6.90","4.97","0.75","Mar 07, 2035","4.50","6.92","-","4.97","6.92","4.97","GBP","Feb 12, 2025","Feb 12, 2025"
"UK CONV GILT RegS","Treasury","Fixed Income","13,265,750.94","0.12","13,265,750.94","10,520,000.00","-","GB00BFX0ZL78","BFX0ZL7","United Kingdom","-","USD","2.16","4.36","0.75","Oct 22, 2028","1.63","2.16","-","4.36","2.16","4.36","GBP","Mar 16, 2018","Mar 16, 2018"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,241,520.09","0.12","13,241,520.09","13,040,000.00","-","DE0001102507","BL6K486","Germany","-","USD","4.00","2.84","0.88","Aug 15, 2030","0.00","3.95","-","2.84","3.95","2.84","EUR","Jun 19, 2020","Jun 19, 2020"
"JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","13,210,288.83","0.12","13,210,288.83","2,276,150,000.00","-","JP1103811S13","BTZB538","Japan","-","USD","8.41","2.79","163.75","Dec 20, 2035","2.10","8.43","-","2.79","8.43","2.79","JPY","Dec 20, 2025","Jan 07, 2026"
"UK CONV GILT RegS","Treasury","Fixed Income","13,161,175.37","0.12","13,161,175.37","10,070,000.00","-","GB00BPSNBF73","BPSNBF7","United Kingdom","-","USD","4.62","4.64","0.75","Oct 22, 2031","4.00","4.62","-","4.64","4.62","4.64","GBP","Feb 29, 2024","Feb 29, 2024"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","13,140,767.35","0.12","13,140,767.35","9,900,000.00","-","GB00BVP99673","BVP9967","United Kingdom","-","USD","4.09","4.60","0.75","Mar 07, 2031","4.13","4.09","-","4.60","4.09","4.60","GBP","Oct 24, 2025","Oct 24, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,931,697.71","0.12","12,931,697.71","81,430,000.00","-","CND10005L4G7","-","China","-","USD","5.61","1.47","6.77","Sep 01, 2032","2.60","5.61","-","1.47","5.61","1.47","CNY","Sep 01, 2022","Sep 01, 2022"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,928,871.90","0.12","12,928,871.90","11,598,000.00","-","ES00000127A2","BW1YWV9","Spain","-","USD","3.77","3.01","0.88","Jul 30, 2030","1.95","3.71","-","3.01","3.71","3.01","EUR","Mar 04, 2015","Mar 04, 2015"
"JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","12,915,685.91","0.12","12,915,685.91","2,356,900,000.00","-","JP1103661N43","BNDB0Y4","Japan","-","USD","5.57","2.26","163.75","Mar 20, 2032","0.20","5.56","-","2.26","5.56","2.26","JPY","Mar 20, 2022","Apr 06, 2022"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","12,896,839.27","0.12","12,896,839.27","80,000,000.00","-","CND10006ZG38","-","China","-","USD","6.43","1.66","6.77","Sep 11, 2033","2.69","6.36","-","1.66","6.36","1.66","CNY","Sep 11, 2023","Sep 07, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","12,833,032.10","0.12","12,833,032.10","9,773,000.00","9139969U0","GB0004893086","0489308","United Kingdom","-","USD","5.10","4.65","0.75","Jun 07, 2032","4.25","5.10","-","4.65","5.10","4.65","GBP","May 25, 2000","May 25, 2000"
"JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","12,816,788.29","0.12","12,816,788.29","2,144,250,000.00","-","JP1103501J35","BFNRRV2","Japan","-","USD","1.65","1.44","163.75","Mar 20, 2028","0.10","1.64","-","1.44","1.64","1.44","JPY","Mar 20, 2018","Mar 20, 2018"
"JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","12,782,593.72","0.12","12,782,593.72","2,198,550,000.00","-","JP1103561KA2","BKLNWP6","Japan","-","USD","3.13","1.71","163.75","Sep 20, 2029","0.10","3.13","-","1.71","3.13","1.71","JPY","Sep 20, 2019","Oct 02, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,708,717.05","0.12","12,708,717.05","85,510,000.00","-","CND100099MQ0","-","China","-","USD","1.81","1.22","6.77","May 25, 2028","1.46","1.80","-","1.22","1.80","1.22","CNY","May 25, 2025","May 23, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,637,388.16","0.12","12,637,388.16","11,160,000.00","-","DE000BU2Z064","BV5L8Y4","Germany","-","USD","8.21","3.15","0.88","Feb 15, 2036","2.90","8.09","-","3.15","8.09","3.15","EUR","Jan 09, 2026","Jan 09, 2026"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","12,554,556.45","0.12","12,554,556.45","17,700,000.00","135087U44","CA135087U444","-","Canada","-","USD","1.71","2.90","1.41","May 01, 2028","2.50","1.71","-","2.90","1.71","2.90","CAD","Feb 12, 2026","Feb 12, 2026"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","12,523,097.61","0.12","12,523,097.61","78,000,000.00","-","CND10005S515","-","China","-","USD","5.70","1.63","6.77","Oct 24, 2032","2.77","5.64","-","1.63","5.64","1.63","CNY","Oct 24, 2022","Oct 20, 2022"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12,486,849.24","0.11","12,486,849.24","11,620,000.00","-","BE0000347568","BHXH5N4","Belgium","-","USD","2.84","2.95","0.88","Jun 22, 2029","0.90","2.80","-","2.95","2.80","2.95","EUR","Jan 15, 2019","Jan 15, 2019"
"UK CONV GILT RegS","Treasury","Fixed Income","12,480,202.43","0.11","12,480,202.43","11,097,000.00","-","GB00BL68HH02","BL68HH0","United Kingdom","-","USD","4.12","4.48","0.75","Oct 22, 2030","0.38","4.12","-","4.48","4.12","4.48","GBP","May 13, 2020","May 13, 2020"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,336,600.89","0.11","12,336,600.89","12,070,000.00","-","IT0005422891","BLF7F74","Italy","-","USD","4.52","3.36","0.88","Apr 01, 2031","0.90","4.51","-","3.36","4.51","3.36","EUR","Oct 01, 2020","Oct 01, 2020"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,299,710.04","0.11","12,299,710.04","10,960,000.00","-","IT0005647265","-","Italy","-","USD","5.39","3.55","0.88","Jul 15, 2032","3.25","5.38","-","3.55","5.38","3.55","EUR","Apr 25, 2025","Apr 25, 2025"
"JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","12,273,214.26","0.11","12,273,214.26","2,243,600,000.00","-","JP1103691P11","BNNT8R7","Japan","-","USD","6.23","2.38","163.75","Dec 20, 2032","0.50","6.23","-","2.38","6.23","2.38","JPY","Dec 20, 2022","Jan 06, 2023"
"JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","12,172,633.42","0.11","12,172,633.42","2,000,000,000.00","-","JP1024801S13","BRZXDQ9","Japan","-","USD","1.43","1.39","163.75","Jan 01, 2028","1.10","1.42","-","1.39","1.42","1.39","JPY","Jan 01, 2026","Jan 05, 2026"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","12,153,854.47","0.11","12,153,854.47","76,650,000.00","-","CND10001X8C7","-","China","-","USD","2.39","1.47","6.77","Jan 25, 2029","3.75","2.37","-","1.47","2.37","1.47","CNY","Jan 25, 2019","Jan 23, 2019"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","12,116,387.94","0.11","12,116,387.94","9,990,000.00","-","CH0224397346","BDHLGJ7","Switzerland","-","USD","2.91","0.29","0.82","Jun 22, 2029","0.00","2.90","-","0.29","2.90","0.29","CHF","Jun 22, 2016","Jun 22, 2016"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","12,110,754.87","0.11","12,110,754.87","16,621,000.00","135087R89","CA135087R895","BKVF1J9","Canada","-","USD","2.90","3.09","1.41","Sep 01, 2029","3.50","2.89","-","3.09","2.89","3.09","CAD","Apr 08, 2024","Apr 08, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,053,961.23","0.11","12,053,961.23","9,927,000.00","-","ES0000012932","B05L4R2","Spain","-","USD","8.45","3.65","0.88","Jan 31, 2037","4.20","8.31","-","3.65","8.31","3.65","EUR","Jan 31, 2005","Jan 17, 2005"
"JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","11,943,964.45","0.11","11,943,964.45","1,929,500,000.00","-","JP12011419C6","B58CCL7","Japan","-","USD","3.27","1.74","163.75","Dec 20, 2029","2.10","3.27","-","1.74","3.27","1.74","JPY","Dec 20, 2009","Dec 21, 2009"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,935,035.01","0.11","11,935,035.01","13,477,000.00","-","DE0001102598","BNRR4J1","Germany","-","USD","10.88","3.32","0.88","May 15, 2038","1.00","10.71","-","3.32","10.71","3.32","EUR","Apr 29, 2022","Apr 29, 2022"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,870,068.27","0.11","11,870,068.27","10,049,000.00","-","ES0000012L78","BQWRWS2","Spain","-","USD","6.28","3.36","0.88","Oct 31, 2033","3.55","6.17","-","3.36","6.17","3.36","EUR","Jun 14, 2023","Jun 14, 2023"
"JPY/USD","Cash and/or Derivatives","Forwards","11,859,848.72","0.11","11,859,848.72","-181,010,770,000.00","-","-","-","United States","-","USD","0.00","-","163.65","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11,843,947.35","0.11","11,843,947.35","72,900,000.00","-","CND100072G80","-","China","-","USD","6.50","1.68","6.77","Oct 20, 2033","2.85","6.43","-","1.68","6.43","1.68","CNY","Oct 20, 2023","Oct 18, 2023"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,817,627.47","0.11","11,817,627.47","9,595,000.00","-","FR0010070060","B2PHRY2","France","-","USD","7.22","3.78","0.88","Apr 25, 2035","4.75","7.07","-","3.78","7.07","3.78","EUR","Apr 25, 2003","Apr 06, 2004"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11,754,273.05","0.11","11,754,273.05","66,930,000.00","-","CND10005R9B1","-","China","-","USD","18.27","2.20","6.77","Oct 25, 2052","3.12","18.53","-","2.20","18.53","2.20","CNY","Oct 25, 2022","Oct 24, 2022"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,629,512.90","0.11","11,629,512.90","10,589,000.00","-","ES0000012E51","BG5Q6H3","Spain","-","USD","2.69","2.91","0.88","Apr 30, 2029","1.45","2.65","-","2.91","2.65","2.91","EUR","Jan 29, 2019","Jan 29, 2019"
"JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","11,617,106.82","0.11","11,617,106.82","2,146,850,000.00","-","JP1103741Q44","BPRSXV3","Japan","-","USD","7.31","2.63","163.75","Mar 20, 2034","0.80","7.31","-","2.63","7.31","2.63","JPY","Mar 20, 2024","Apr 03, 2024"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11,604,140.81","0.11","11,604,140.81","72,900,000.00","-","CND10006KTX7","-","China","-","USD","6.32","1.66","6.77","Jun 16, 2033","2.83","6.26","-","1.66","6.26","1.66","CNY","Jun 16, 2023","Jun 16, 2023"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11,589,495.82","0.11","11,589,495.82","76,600,000.00","-","CND10006JDR5","-","China","-","USD","1.84","1.45","6.77","Jun 07, 2028","2.63","1.82","-","1.45","1.82","1.45","CNY","Jun 07, 2023","Jun 05, 2023"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11,582,513.97","0.11","11,582,513.97","10,570,000.00","-","BE0000345547","BFFY5T5","Belgium","-","USD","1.88","2.85","0.88","Jun 22, 2028","0.80","1.85","-","2.85","1.85","2.85","EUR","Jan 23, 2018","Jan 23, 2018"
"JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","11,489,464.91","0.11","11,489,464.91","1,931,450,000.00","-","JP1103511J74","BFWVX62","Japan","-","USD","1.89","1.50","163.75","Jun 20, 2028","0.10","1.89","-","1.50","1.89","1.50","JPY","Jun 20, 2018","Jul 04, 2018"
"UK CONV GILT RegS","Treasury","Fixed Income","11,486,328.79","0.11","11,486,328.79","9,894,000.00","-","GB00BQC4R999","BQC4R99","United Kingdom","-","USD","9.01","5.25","0.75","Jan 29, 2038","3.75","9.04","-","5.25","9.04","5.25","GBP","Nov 09, 2022","Nov 09, 2022"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,482,937.70","0.11","11,482,937.70","9,896,000.00","-","FR0010371401","B2PHTV3","France","-","USD","9.44","4.10","0.88","Oct 25, 2038","4.00","9.24","-","4.10","9.24","4.10","EUR","Oct 25, 2005","Sep 12, 2006"
"JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","11,451,536.87","0.11","11,451,536.87","2,105,750,000.00","-","JP1103671N74","BQ1N1K6","Japan","-","USD","5.81","2.31","163.75","Jun 20, 2032","0.20","5.81","-","2.31","5.81","2.31","JPY","Jun 20, 2022","Jul 06, 2022"
"UK CONV GILT RegS","Treasury","Fixed Income","11,358,023.91","0.10","11,358,023.91","8,891,270.00","-","GB00B00NY175","B00NY17","United Kingdom","-","USD","9.05","5.28","0.75","Dec 07, 2038","4.75","9.11","-","5.28","9.11","5.28","GBP","Apr 23, 2004","Apr 23, 2004"
"JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","11,349,996.90","0.10","11,349,996.90","1,908,150,000.00","-","JP1051591P70","BM9M0N3","Japan","-","USD","1.89","1.51","163.75","Jun 20, 2028","0.10","1.89","-","1.51","1.89","1.51","JPY","Jun 20, 2023","Jul 12, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11,325,477.29","0.10","11,325,477.29","74,900,000.00","-","CND10006PJH0","-","China","-","USD","1.95","1.18","6.77","Jul 15, 2028","2.40","1.93","-","1.18","1.93","1.18","CNY","Jul 15, 2023","Jul 14, 2023"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,321,665.07","0.10","11,321,665.07","11,336,000.00","-","ES0000012I32","BP7L7Q5","Spain","-","USD","5.12","3.13","0.88","Oct 31, 2031","0.50","5.03","-","3.13","5.03","3.13","EUR","Jun 29, 2021","Jun 29, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,299,597.70","0.10","11,299,597.70","8,629,000.00","-","DE0001135366","B3BXJ67","Germany","-","USD","10.51","3.40","0.88","Jul 04, 2040","4.75","10.39","-","3.40","10.39","3.40","EUR","Jul 04, 2008","Jul 25, 2008"
"JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","11,279,588.92","0.10","11,279,588.92","2,087,950,000.00","-","JP1103681NA2","BNBTJ87","Japan","-","USD","6.06","2.36","163.75","Sep 20, 2032","0.20","6.05","-","2.36","6.05","2.36","JPY","Sep 20, 2022","Oct 05, 2022"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11,187,378.38","0.10","11,187,378.38","9,774,000.00","-","AT0000A3EPP2","-","Austria","-","USD","3.06","2.93","0.88","Oct 20, 2029","2.50","3.01","-","2.93","3.01","2.93","EUR","Sep 04, 2024","Sep 04, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","11,162,484.47","0.10","11,162,484.47","16,601,000.00","-","AU000XCLWAU3","BYXQH78","Australia","-","USD","2.21","4.70","1.43","Nov 21, 2028","2.75","2.21","-","4.70","2.21","4.70","AUD","Nov 21, 2016","Mar 02, 2017"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,142,148.85","0.10","11,142,148.85","9,900,000.00","-","IT0005648149","BT7M960","Italy","-","USD","7.67","3.93","0.88","Oct 01, 2035","3.60","7.65","-","3.93","7.65","3.93","EUR","May 02, 2025","May 02, 2025"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,055,783.51","0.10","11,055,783.51","8,751,000.00","-","IT0003535157","7683619","Italy","-","USD","6.52","3.78","0.88","Aug 01, 2034","5.00","6.50","-","3.78","6.50","3.78","EUR","Aug 01, 2003","Sep 24, 2003"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","11,052,356.31","0.10","11,052,356.31","18,520,000.00","-","AU0000087454","BMDSVJ0","Australia","-","USD","4.22","4.73","1.43","Dec 21, 2030","1.00","4.21","-","4.73","4.21","4.73","AUD","Dec 21, 2019","May 21, 2020"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11,047,912.67","0.10","11,047,912.67","73,280,000.00","-","CND10009L7B7","-","China","-","USD","8.21","1.77","6.77","Aug 07, 2035","1.82","8.13","-","1.77","8.13","1.77","CNY","Aug 07, 2025","Aug 06, 2025"
"UK CONV GILT RegS","Treasury","Fixed Income","11,007,062.27","0.10","11,007,062.27","9,214,000.00","-","GB00B1VWPJ53","B1VWPJ5","United Kingdom","-","USD","10.93","5.52","0.75","Dec 07, 2042","4.50","11.06","-","5.52","11.06","5.52","GBP","Jun 06, 2007","Jun 06, 2007"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","10,984,321.25","0.10","10,984,321.25","70,150,000.00","-","CND10007G763","-","China","-","USD","4.19","1.55","6.77","Jan 08, 2031","2.64","4.15","-","1.55","4.15","1.55","CNY","Jan 08, 2024","Jan 04, 2024"
"AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","10,966,408.41","0.10","10,966,408.41","18,240,000.00","-","AU0000047003","BK1WMW0","Australia","-","USD","4.62","4.75","1.43","Jun 21, 2031","1.50","4.62","-","4.75","4.62","4.75","AUD","Dec 21, 2018","May 31, 2019"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,926,277.89","0.10","10,926,277.89","10,299,000.00","-","FR0013407236","BJJTMZ9","France","-","USD","2.78","3.06","0.88","May 25, 2029","0.50","2.74","-","3.06","2.74","3.06","EUR","May 25, 2018","Mar 11, 2019"
"JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","10,900,430.98","0.10","10,900,430.98","1,820,000,000.00","-","JP1051571P41","BNLZRN6","Japan","-","USD","1.64","1.44","163.75","Mar 20, 2028","0.20","1.64","-","1.44","1.64","1.44","JPY","Mar 20, 2023","Apr 12, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","10,892,785.61","0.10","10,892,785.61","9,926,020.00","-","GB00BM8Z2T38","BM8Z2T3","United Kingdom","-","USD","5.25","4.66","0.75","Jan 31, 2032","1.00","5.24","-","4.66","5.24","4.66","GBP","Dec 02, 2021","Dec 02, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,828,746.91","0.10","10,828,746.91","68,120,000.00","-","CND10006VQZ5","-","China","-","USD","6.45","1.53","6.77","Aug 25, 2033","2.52","6.45","-","1.53","6.45","1.53","CNY","Aug 25, 2023","Aug 24, 2023"
"JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","10,789,355.91","0.10","10,789,355.91","1,914,400,000.00","-","JP1103611M11","BN927V7","Japan","-","USD","4.36","2.01","163.75","Dec 20, 2030","0.10","4.36","-","2.01","4.36","2.01","JPY","Dec 20, 2020","Jan 07, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,720,516.26","0.10","10,720,516.26","9,750,000.00","-","DE000BU2Z049","BN460R1","Germany","-","USD","7.59","3.10","0.88","Feb 15, 2035","2.50","7.48","-","3.10","7.48","3.10","EUR","Jan 10, 2025","Jan 10, 2025"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","10,665,804.97","0.10","10,665,804.97","66,320,000.00","-","CND10002GGR3","-","China","-","USD","2.95","1.48","6.77","Sep 20, 2029","3.45","2.93","-","1.48","2.93","1.48","CNY","Sep 20, 2019","Sep 20, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,640,877.43","0.10","10,640,877.43","70,670,000.00","-","CND100088H73","-","China","-","USD","1.04","1.16","6.77","Aug 15, 2027","1.62","1.03","-","1.16","1.03","1.16","CNY","Aug 15, 2024","Aug 14, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,622,351.03","0.10","10,622,351.03","10,701,000.00","-","ES0000012K20","BP6HFG0","Spain","-","USD","5.57","3.19","0.88","Apr 30, 2032","0.70","5.48","-","3.19","5.48","3.19","EUR","Jan 18, 2022","Jan 18, 2022"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","10,618,085.05","0.10","10,618,085.05","16,022,000.00","135087K37","CA135087K379","BK6YKK5","Canada","-","USD","3.71","3.15","1.41","Jun 01, 2030","1.25","3.71","-","3.15","3.71","3.15","CAD","Jul 26, 2019","Jul 26, 2019"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","10,572,696.82","0.10","10,572,696.82","16,104,000.00","135087M27","CA135087M276","BMDV7H9","Canada","-","USD","4.61","3.24","1.41","Jun 01, 2031","1.50","4.61","-","3.24","4.61","3.24","CAD","Apr 26, 2021","Apr 26, 2021"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","10,492,433.67","0.10","10,492,433.67","64,450,000.00","-","CND100063JL3","-","China","-","USD","5.95","1.65","6.77","Feb 13, 2033","3.10","5.89","-","1.65","5.89","1.65","CNY","Feb 13, 2023","Feb 09, 2023"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","10,487,550.14","0.10","10,487,550.14","64,850,000.00","-","CND10004T1Y9","-","China","-","USD","5.18","1.61","6.77","Mar 11, 2032","3.18","5.13","-","1.61","5.13","1.61","CNY","Mar 11, 2022","Mar 10, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,455,208.52","0.10","10,455,208.52","10,000,000.00","-","DE0001102473","BK0P9M9","Germany","-","USD","3.02","2.81","0.88","Aug 15, 2029","0.00","2.98","-","2.81","2.98","2.81","EUR","Jul 12, 2019","Jul 12, 2019"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","10,420,784.06","0.10","10,420,784.06","64,400,000.00","-","CND100047SF9","-","China","-","USD","4.50","1.57","6.77","May 24, 2031","3.52","4.45","-","1.57","4.45","1.57","CNY","May 24, 2021","May 19, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,389,030.32","0.10","10,389,030.32","9,150,000.00","-","DE000BU2Z015","BMB3V08","Germany","-","USD","6.28","3.02","0.88","Aug 15, 2033","2.60","6.19","-","3.02","6.19","3.02","EUR","Jul 14, 2023","Jul 14, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,354,750.27","0.10","10,354,750.27","9,130,000.00","-","DE000BU27006","BM9B1V5","Germany","-","USD","4.02","2.89","0.88","Nov 15, 2030","2.40","3.97","-","2.89","3.97","2.89","EUR","Jul 28, 2023","Jul 28, 2023"
"JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","10,327,953.20","0.09","10,327,953.20","2,106,500,000.00","-","JP1201561G37","BZ6V603","Japan","-","USD","9.31","3.07","163.75","Mar 20, 2036","0.40","9.31","-","3.07","9.31","3.07","JPY","Mar 20, 2016","Mar 22, 2016"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,319,597.99","0.09","10,319,597.99","10,160,000.00","-","DE0001030708","BN2B7Y4","Germany","-","USD","4.00","2.84","0.88","Aug 15, 2030","0.00","3.95","-","2.84","3.95","2.84","EUR","Jun 19, 2020","Aug 31, 2020"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10,281,329.59","0.09","10,281,329.59","10,355,000.00","-","AT0000A2NW83","BMFN5N5","Austria","-","USD","4.51","3.02","0.88","Feb 20, 2031","0.00","4.44","-","3.02","4.44","3.02","EUR","Feb 03, 2021","Feb 03, 2021"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","10,223,910.22","0.09","10,223,910.22","64,000,000.00","-","CND10004THF5","-","China","-","USD","5.31","1.61","6.77","Apr 22, 2032","2.98","5.26","-","1.61","5.26","1.61","CNY","Apr 22, 2022","Apr 21, 2022"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,187,399.73","0.09","10,187,399.73","8,885,000.00","-","IT0005584849","BQBBHF7","Italy","-","USD","2.78","3.18","0.88","Jul 01, 2029","3.35","2.77","-","3.18","2.77","3.18","EUR","Mar 01, 2024","Mar 01, 2024"
"JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","10,155,763.98","0.09","10,155,763.98","1,813,850,000.00","-","JP1103621M43","BNVTFW3","Japan","-","USD","4.60","2.07","163.75","Mar 20, 2031","0.10","4.60","-","2.07","4.60","2.07","JPY","Mar 20, 2021","Apr 02, 2021"
"JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","10,144,390.87","0.09","10,144,390.87","1,848,950,000.00","-","JP1103721PA1","BRBT3T4","Japan","-","USD","6.85","2.52","163.75","Sep 20, 2033","0.80","6.85","-","2.52","6.85","2.52","JPY","Sep 20, 2023","Oct 04, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,103,702.44","0.09","10,103,702.44","9,818,300.00","-","DE000BU2D012","-","Germany","-","USD","18.24","3.65","0.88","Aug 15, 2056","2.90","18.13","-","3.65","18.13","3.65","EUR","Mar 12, 2025","Mar 12, 2025"
"JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","10,068,609.77","0.09","10,068,609.77","1,778,850,000.00","-","JP1103801RA7","BSNRGJ4","Japan","-","USD","8.31","2.78","163.75","Sep 20, 2035","1.70","8.32","-","2.78","8.32","2.78","JPY","Sep 20, 2025","Oct 03, 2025"
"JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","10,026,158.09","0.09","10,026,158.09","1,803,150,000.00","-","JP1103791R75","BRSD571","Japan","-","USD","8.20","2.77","163.75","Jun 20, 2035","1.50","8.22","-","2.77","8.22","2.77","JPY","Jun 20, 2025","Jul 02, 2025"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,011,218.95","0.09","10,011,218.95","7,365,000.00","S70405824","ES0000012411","7040582","Spain","-","USD","4.98","3.19","0.88","Jul 30, 2032","5.75","4.90","-","3.19","4.90","3.19","EUR","Jul 30, 2002","Jan 23, 2001"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,946,517.35","0.09","9,946,517.35","9,093,000.00","-","NL0012818504","BFM0LR6","Netherlands","-","USD","1.95","2.80","0.88","Jul 15, 2028","0.75","1.91","-","2.80","1.91","2.80","EUR","Mar 15, 2018","Mar 15, 2018"
"UK CONV GILT RegS","Treasury","Fixed Income","9,941,542.87","0.09","9,941,542.87","10,879,000.00","-","GB00BMGR2916","BMGR291","United Kingdom","-","USD","8.50","5.00","0.75","Jul 31, 2035","0.63","8.51","-","5.00","8.51","5.00","GBP","Sep 09, 2020","Sep 09, 2020"
"UK CONV GILT RegS","Treasury","Fixed Income","9,888,292.46","0.09","9,888,292.46","10,080,000.00","-","GB00BPCJD997","BPCJD99","United Kingdom","-","USD","14.42","5.75","0.75","Oct 22, 2053","3.75","14.80","-","5.75","14.80","5.75","GBP","Jan 25, 2023","Jan 25, 2023"
"SWEDEN (KINGDOM OF)","Treasury","Fixed Income","9,885,933.17","0.09","9,885,933.17","101,200,000.00","-","SE0011281922","BZ15FS1","Sweden","-","USD","3.22","2.57","9.71","Nov 12, 2029","0.75","3.17","-","2.57","3.17","2.57","SEK","Nov 12, 2017","Jun 01, 2018"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","9,848,138.14","0.09","9,848,138.14","14,912,000.00","-","AU000XCLWAX7","BFYTYN8","Australia","-","USD","3.11","4.71","1.43","Nov 21, 2029","2.75","3.11","-","4.71","3.11","4.71","AUD","Nov 21, 2017","Jan 25, 2018"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,844,694.16","0.09","9,844,694.16","9,999,000.00","-","DE0001102564","BMD0WF9","Germany","-","USD","4.99","2.90","0.88","Aug 15, 2031","0.00","4.92","-","2.90","4.92","2.90","EUR","Jun 18, 2021","Jun 18, 2021"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,774,980.47","0.09","9,774,980.47","8,767,000.00","-","ES0000012K61","BPG7NH7","Spain","-","USD","5.67","3.24","0.88","Oct 31, 2032","2.55","5.58","-","3.24","5.58","3.24","EUR","Jun 14, 2022","Jun 14, 2022"
"JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","9,760,884.95","0.09","9,760,884.95","1,602,400,000.00","-","JP1051841S42","BTY3278","Japan","-","USD","4.41","2.01","163.75","Mar 20, 2031","1.80","4.42","-","2.01","4.42","2.01","JPY","Mar 20, 2026","Apr 10, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,754,730.61","0.09","9,754,730.61","8,660,000.00","-","DE000BU25042","BSZBC63","Germany","-","USD","3.54","2.87","0.88","Apr 18, 2030","2.40","3.49","-","2.87","3.49","2.87","EUR","Jan 16, 2025","Jan 16, 2025"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,731,356.67","0.09","9,731,356.67","8,603,000.00","-","IT0005495731","BMH3SQ7","Italy","-","USD","2.75","3.15","0.88","Jun 15, 2029","2.80","2.75","-","3.15","2.75","3.15","EUR","May 16, 2022","May 16, 2022"
"UK CONV GILT RegS","Treasury","Fixed Income","9,705,339.45","0.09","9,705,339.45","8,876,000.00","-","GB00B39R3707","B39R370","United Kingdom","-","USD","13.27","5.69","0.75","Dec 07, 2049","4.25","13.58","-","5.69","13.58","5.69","GBP","Sep 03, 2008","Sep 03, 2008"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","9,683,618.53","0.09","9,683,618.53","13,920,000.00","135087T53","CA135087T537","-","Canada","-","USD","7.93","3.57","1.41","Dec 01, 2035","3.25","7.94","-","3.57","7.94","3.57","CAD","Jul 03, 2025","Jul 03, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,675,684.06","0.09","9,675,684.06","69,690,000.00","-","CND10008RFM0","-","China","-","USD","21.34","2.20","6.77","Jan 15, 2055","1.92","21.58","-","2.20","21.58","2.20","CNY","Jan 15, 2025","Jan 14, 2025"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,658,365.39","0.09","9,658,365.39","9,290,000.00","-","ES0000012F76","BKV24R9","Spain","-","USD","3.68","2.99","0.88","Apr 30, 2030","0.50","3.63","-","2.99","3.63","2.99","EUR","Jan 21, 2020","Jan 21, 2020"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,651,176.93","0.09","9,651,176.93","10,823,000.00","-","FR001400CMX2","BNNPF41","France","-","USD","13.11","4.38","0.88","May 25, 2043","2.50","12.85","-","4.38","12.85","4.38","EUR","May 25, 2022","Sep 13, 2022"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","9,649,561.98","0.09","9,649,561.98","59,350,000.00","-","CND10005RB00","-","China","-","USD","5.64","1.63","6.77","Oct 14, 2032","2.97","5.58","-","1.63","5.58","1.63","CNY","Oct 14, 2022","Oct 14, 2022"
"UK CONV GILT RegS","Treasury","Fixed Income","9,632,513.87","0.09","9,632,513.87","8,931,000.00","-","GB00BPSNBB36","BPSNBB3","United Kingdom","-","USD","14.28","5.75","0.75","Jul 31, 2054","4.38","14.67","-","5.75","14.67","5.75","GBP","Jan 24, 2024","Jan 24, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","9,621,659.85","0.09","9,621,659.85","8,629,400.00","-","GB00B128DP45","B128DP4","United Kingdom","-","USD","12.45","5.66","0.75","Dec 07, 2046","4.25","12.67","-","5.66","12.67","5.66","GBP","May 12, 2006","May 12, 2006"
"GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","9,611,891.81","0.09","9,611,891.81","8,480,000.00","-","DE000BU25000","BKS7JY9","Germany","-","USD","1.68","2.80","0.88","Apr 13, 2028","2.20","1.65","-","2.80","1.65","2.80","EUR","Jan 19, 2023","Jan 19, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","9,567,276.00","0.09","9,567,276.00","1,710,060.00","-","MX0MGO0000P2","B6TC406","Mexico","-","USD","3.88","8.60","17.46","May 29, 2031","7.75","3.95","-","8.60","3.95","8.60","MXN","Jun 23, 2011","Sep 09, 2011"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,490,690.58","0.09","9,490,690.58","9,650,000.00","-","DE0001135481","B7X7Y93","Germany","-","USD","14.03","3.55","0.88","Jul 04, 2044","2.50","13.86","-","3.55","13.86","3.55","EUR","Apr 27, 2012","Apr 27, 2012"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","9,475,547.88","0.09","9,475,547.88","58,350,000.00","-","CND10005KVM8","-","China","-","USD","5.50","1.62","6.77","Aug 19, 2032","2.90","5.44","-","1.62","5.44","1.62","CNY","Aug 19, 2022","Aug 18, 2022"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,471,688.52","0.09","9,471,688.52","8,123,000.00","-","IT0005519787","BMDZRR1","Italy","-","USD","3.16","3.23","0.88","Dec 15, 2029","3.85","3.15","-","3.23","3.15","3.23","EUR","Nov 15, 2022","Nov 15, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,436,333.06","0.09","9,436,333.06","8,749,000.00","-","DE0001102606","BQ2H8X9","Germany","-","USD","5.62","2.94","0.88","Aug 15, 2032","1.70","5.54","-","2.94","5.54","2.94","EUR","Jul 08, 2022","Jul 08, 2022"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","9,404,916.19","0.09","9,404,916.19","13,859,000.00","-","AU3TB0000150","B8NFF91","Australia","-","USD","2.57","4.71","1.43","Apr 21, 2029","3.25","2.56","-","4.71","2.56","4.71","AUD","Oct 21, 2012","Oct 17, 2012"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","9,248,281.86","0.08","9,248,281.86","13,145,000.00","135087T79","CA135087T792","-","Canada","-","USD","4.24","3.23","1.41","Mar 01, 2031","2.75","4.24","-","3.23","4.24","3.23","CAD","Oct 02, 2025","Oct 02, 2025"
"DENMARK (KINGDOM OF)","Treasury","Fixed Income","9,200,241.01","0.08","9,200,241.01","64,550,000.00","-","DK0009923807","BJK1TG4","Denmark","-","USD","3.24","2.64","6.57","Nov 15, 2029","0.50","3.20","-","2.64","3.20","2.64","DKK","Nov 15, 2018","Jan 25, 2019"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","9,193,006.66","0.08","9,193,006.66","8,250,000.00","-","FI4000278551","BF44L76","Finland","-","USD","1.12","2.75","0.88","Sep 15, 2027","0.50","1.11","-","2.75","1.11","2.75","EUR","Sep 06, 2017","Sep 06, 2017"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","9,156,744.31","0.08","9,156,744.31","13,510,450,000.00","-","KR103501GEC6","BMWG8G1","Korea (South)","-","USD","1.34","3.60","1,466.25","Dec 10, 2027","2.88","1.33","-","3.60","1.33","3.60","KRW","Dec 10, 2024","Oct 15, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","9,142,977.51","0.08","9,142,977.51","9,165,000.00","-","GB00B54QLM75","B54QLM7","United Kingdom","-","USD","15.56","5.69","0.75","Jan 22, 2060","4.00","15.96","-","5.69","15.96","5.69","GBP","Oct 22, 2009","Oct 22, 2009"
"CASH COLLATERAL USD MSILW","Cash and/or Derivatives","Cash Collateral and Margins","9,131,112.43","0.08","9,131,112.43","9,110,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.72","0.00","-","4.96","0.00","4.96","USD","Nov 01, 2006","Nov 01, 2006"
"JAPAN (GOVERNMENT OF) 10YR #348","Treasury","Fixed Income","9,078,954.38","0.08","9,078,954.38","1,506,600,000.00","-","JP1103481H98","BD3JV67","Japan","-","USD","1.15","1.29","163.75","Sep 20, 2027","0.10","1.15","-","1.29","1.15","1.29","JPY","Sep 20, 2017","Sep 20, 2017"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,065,823.12","0.08","9,065,823.12","7,810,000.00","-","ES0000012M51","BRWHV37","Spain","-","USD","2.71","2.94","0.88","May 31, 2029","3.50","2.67","-","2.94","2.67","2.94","EUR","Oct 10, 2023","Oct 10, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,063,335.21","0.08","9,063,335.21","8,220,000.00","-","DE000BU2Z007","BQFM6Q0","Germany","-","USD","6.01","3.00","0.88","Feb 15, 2033","2.30","5.92","-","3.00","5.92","3.00","EUR","Jan 13, 2023","Jan 13, 2023"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,057,669.04","0.08","9,057,669.04","7,767,000.00","-","ES0000012N35","BT27GV4","Spain","-","USD","7.05","3.45","0.88","Oct 31, 2034","3.45","6.92","-","3.45","6.92","3.45","EUR","Jun 05, 2024","Jun 05, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,016,110.00","0.08","9,016,110.00","7,997,000.00","-","DE000BU2Z031","BMCCVQ0","Germany","-","USD","7.07","3.08","0.88","Aug 15, 2034","2.60","6.97","-","3.08","6.97","3.08","EUR","Jul 05, 2024","Jul 05, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,008,538.42","0.08","9,008,538.42","8,090,000.00","-","ES0000012B39","BF5F9L8","Spain","-","USD","1.74","2.85","0.88","Apr 30, 2028","1.40","1.70","-","2.85","1.70","2.85","EUR","Jan 30, 2018","Jan 30, 2018"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,980,342.43","0.08","8,980,342.43","9,063,000.00","-","DE0001102341","BK35KG7","Germany","-","USD","14.82","3.58","0.88","Aug 15, 2046","2.50","14.65","-","3.58","14.65","3.58","EUR","Feb 28, 2014","Feb 28, 2014"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","8,938,014.25","0.08","8,938,014.25","1,835,740.00","-","MX0MGO0000R8","B7V21L1","Mexico","-","USD","8.09","9.72","17.46","Nov 13, 2042","7.75","8.43","-","9.72","8.43","9.72","MXN","Dec 22, 2011","Apr 20, 2012"
"UK CONV GILT RegS","Treasury","Fixed Income","8,863,589.34","0.08","8,863,589.34","8,783,000.00","-","GB00BN65R313","BN65R31","United Kingdom","-","USD","12.41","5.63","0.75","Jan 22, 2045","3.50","12.58","-","5.63","12.58","5.63","GBP","Jun 25, 2014","Jun 25, 2014"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8,862,868.76","0.08","8,862,868.76","8,627,000.00","-","BE0000335449","BVG7BQ4","Belgium","-","USD","4.74","3.19","0.88","Jun 22, 2031","1.00","4.66","-","3.19","4.66","3.19","EUR","Feb 17, 2015","Feb 17, 2015"
"JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","8,860,699.82","0.08","8,860,699.82","1,612,750,000.00","-","JP1103751Q74","BSMQLT7","Japan","-","USD","7.46","2.65","163.75","Jun 20, 2034","1.10","7.47","-","2.65","7.47","2.65","JPY","Jun 20, 2024","Jul 03, 2024"
"JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","8,854,516.97","0.08","8,854,516.97","1,592,450,000.00","-","JP1103781R44","BRF4GQ3","Japan","-","USD","7.99","2.75","163.75","Mar 20, 2035","1.40","8.01","-","2.75","8.01","2.75","JPY","Mar 20, 2025","Apr 04, 2025"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,842,065.81","0.08","8,842,065.81","7,750,000.00","-","ES0000012O00","BLGTZG8","Spain","-","USD","3.32","3.01","0.88","Jan 31, 2030","2.70","3.27","-","3.01","3.27","3.01","EUR","Nov 12, 2024","Nov 12, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,802,102.57","0.08","8,802,102.57","8,067,000.00","-","ES0000012I08","BMZ3DK8","Spain","-","USD","1.50","2.79","0.88","Jan 31, 2028","0.00","1.48","-","2.79","1.48","2.79","EUR","Mar 23, 2021","Mar 23, 2021"
"JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","8,750,114.24","0.08","8,750,114.24","1,625,050,000.00","-","JP1103761QA5","BSY0MX8","Japan","-","USD","7.73","2.72","163.75","Sep 20, 2034","0.90","7.73","-","2.72","7.73","2.72","JPY","Sep 20, 2024","Oct 04, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,715,256.75","0.08","8,715,256.75","8,931,000.00","-","FR0011461037","B9MBCD0","France","-","USD","13.52","4.42","0.88","May 25, 2045","3.25","13.27","-","4.42","13.27","4.42","EUR","May 25, 2012","Apr 04, 2013"
"SWEDEN (KINGDOM OF)","Treasury","Fixed Income","8,709,187.38","0.08","8,709,187.38","87,015,000.00","-","SE0009496367","BDG6ZM9","Sweden","-","USD","1.77","2.47","9.71","May 12, 2028","0.75","1.75","-","2.47","1.75","2.47","SEK","May 12, 2016","Jan 27, 2017"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,667,371.65","0.08","8,667,371.65","9,241,000.00","-","DE000BU2D004","BQXK2R9","Germany","-","USD","18.39","3.65","0.88","Aug 15, 2054","2.50","18.24","-","3.65","18.24","3.65","EUR","Feb 06, 2024","Feb 06, 2024"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","8,667,738.93","0.08","8,667,738.93","12,233,000.00","135087S47","CA135087S471","-","Canada","-","USD","3.36","3.14","1.41","Mar 01, 2030","2.75","3.37","-","3.14","3.37","3.14","CAD","Oct 03, 2024","Oct 03, 2024"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8,661,861.24","0.08","8,661,861.24","53,250,000.00","-","CND100064F16","-","China","-","USD","5.99","1.66","6.77","Feb 27, 2033","3.10","5.93","-","1.66","5.93","1.66","CNY","Feb 27, 2023","Feb 22, 2023"
"JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","8,644,168.38","0.08","8,644,168.38","1,576,250,000.00","-","JP1103651N11","BNYJV11","Japan","-","USD","5.34","2.21","163.75","Dec 20, 2031","0.10","5.34","-","2.21","5.34","2.21","JPY","Dec 20, 2021","Jan 06, 2022"
"SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","8,563,006.23","0.08","8,563,006.23","7,310,000.00","-","ES0000012N43","BPMR2T6","Spain","-","USD","4.52","3.12","0.88","Jul 30, 2031","3.10","4.44","-","3.12","4.44","3.12","EUR","Jul 09, 2024","Jul 09, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,530,790.63","0.08","8,530,790.63","55,800,000.00","-","CND100081YS9","-","China","-","USD","4.69","1.40","6.77","Jun 25, 2031","2.12","4.66","-","1.40","4.66","1.40","CNY","Jun 25, 2024","Jun 24, 2024"
"JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","8,514,339.71","0.08","8,514,339.71","1,747,050,000.00","-","JP1201581G90","BD2BNS0","Japan","-","USD","9.72","3.15","163.75","Sep 20, 2036","0.50","9.72","-","3.15","9.72","3.15","JPY","Sep 20, 2016","Sep 20, 2016"
"JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","8,512,905.50","0.08","8,512,905.50","1,437,350,000.00","-","JP1051671Q49","BSVK004","Japan","-","USD","2.62","1.64","163.75","Mar 20, 2029","0.40","2.62","-","1.64","2.62","1.64","JPY","Mar 20, 2024","Apr 10, 2024"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,471,798.47","0.08","8,471,798.47","9,739,000.00","-","FR0013234333","BDFFVN0","France","-","USD","11.22","4.16","0.88","Jun 25, 2039","1.75","10.97","-","4.16","10.97","4.16","EUR","Jun 25, 2016","Jan 31, 2017"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","8,453,007.43","0.08","8,453,007.43","12,636,520,000.00","-","KR103501GE98","-","Korea (South)","-","USD","2.92","4.04","1,466.25","Sep 10, 2029","3.00","2.92","-","4.04","2.92","4.04","KRW","Sep 10, 2024","Jul 23, 2024"
"JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","8,430,417.29","0.08","8,430,417.29","1,574,600,000.00","-","JP1103731Q12","BR88M86","Japan","-","USD","7.15","2.59","163.75","Dec 20, 2033","0.60","7.15","-","2.59","7.15","2.59","JPY","Dec 20, 2023","Jan 11, 2024"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,427,512.32","0.08","8,427,512.32","7,460,000.00","-","IT0005671273","-","Italy","-","USD","4.16","3.38","0.88","Feb 01, 2031","2.85","4.14","-","3.38","4.14","3.38","EUR","Oct 01, 2025","Oct 01, 2025"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,412,037.65","0.08","8,412,037.65","7,811,000.00","-","ES0000012K53","BPJHY48","Spain","-","USD","2.93","2.96","0.88","Jul 30, 2029","0.80","2.88","-","2.96","2.88","2.96","EUR","Mar 08, 2022","Mar 08, 2022"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,364,326.20","0.08","8,364,326.20","6,767,000.00","-","ES00000124C5","BC9SCG8","Spain","-","USD","2.10","2.90","0.88","Oct 31, 2028","5.15","2.07","-","2.90","2.07","2.90","EUR","Jul 16, 2013","Jul 16, 2013"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,358,369.85","0.08","8,358,369.85","7,030,000.00","-","ES0000012L60","BP0Y0C8","Spain","-","USD","9.88","3.84","0.88","Jul 30, 2039","3.90","9.70","-","3.84","9.70","3.84","EUR","Feb 28, 2023","Feb 28, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","8,334,527.68","0.08","8,334,527.68","8,696,000.00","-","GB00BZB26Y51","BZB26Y5","United Kingdom","-","USD","9.56","5.18","0.75","Sep 07, 2037","1.75","9.58","-","5.18","9.58","5.18","GBP","Nov 09, 2016","Nov 09, 2016"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,311,937.23","0.08","8,311,937.23","9,902,000.00","-","FR0014009O62","BN4BYK7","France","-","USD","10.70","4.12","0.88","May 25, 2038","1.25","10.45","-","4.12","10.45","4.12","EUR","May 25, 2021","Apr 11, 2022"
"JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","8,279,453.71","0.08","8,279,453.71","1,394,050,000.00","-","JP1051661Q33","BS9DJF3","Japan","-","USD","2.38","1.60","163.75","Dec 20, 2028","0.40","2.38","-","1.60","2.38","1.60","JPY","Dec 20, 2023","Mar 13, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","8,253,850.44","0.08","8,253,850.44","6,162,020.00","-","GB00B16NNR78","B16NNR7","United Kingdom","-","USD","1.31","4.28","0.75","Dec 07, 2027","4.25","1.31","-","4.28","1.31","4.28","GBP","Sep 06, 2006","Sep 06, 2006"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","8,252,758.51","0.08","8,252,758.51","12,697,000.00","135087N26","CA135087N266","BP4D377","Canada","-","USD","5.06","3.28","1.41","Dec 01, 2031","1.50","5.06","-","3.28","5.06","3.28","CAD","Oct 25, 2021","Oct 25, 2021"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,225,282.19","0.08","8,225,282.19","7,366,000.00","-","ES0000012O67","-","Spain","-","USD","7.60","3.50","0.88","Apr 30, 2035","3.15","7.46","-","3.50","7.46","3.50","EUR","Jan 29, 2025","Jan 29, 2025"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,143,517.22","0.07","8,143,517.22","7,507,000.00","-","IT0005445306","BMBTZC6","Italy","-","USD","1.95","2.98","0.88","Jul 15, 2028","0.50","1.94","-","2.98","1.94","2.98","EUR","May 17, 2021","May 17, 2021"
"UK CONV GILT RegS","Treasury","Fixed Income","8,142,530.03","0.07","8,142,530.03","6,862,000.00","-","GB00B6460505","B646050","United Kingdom","-","USD","10.21","5.41","0.75","Dec 07, 2040","4.25","10.30","-","5.41","10.30","5.41","GBP","Jun 30, 2010","Jun 30, 2010"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8,120,670.51","0.07","8,120,670.51","54,630,000.00","-","CND10008YSW8","-","China","-","USD","1.54","1.43","6.77","Feb 14, 2028","1.47","1.53","-","1.43","1.53","1.43","CNY","Feb 14, 2025","Feb 14, 2025"
"JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","8,086,025.39","0.07","8,086,025.39","1,362,250,000.00","-","JP1051741QB7","BR84PH4","Japan","-","USD","3.10","1.72","163.75","Sep 20, 2029","0.70","3.09","-","1.72","3.09","1.72","JPY","Sep 20, 2024","Nov 18, 2024"
"JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","8,085,378.66","0.07","8,085,378.66","1,572,400,000.00","-","JP1201921R47","BTRG757","Japan","-","USD","14.12","3.95","163.75","Mar 20, 2045","2.40","14.33","-","3.95","14.33","3.95","JPY","Mar 20, 2025","Apr 16, 2025"
"JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","8,066,327.14","0.07","8,066,327.14","1,346,700,000.00","-","JP1051811RA8","BTMMRP0","Japan","-","USD","4.00","1.92","163.75","Sep 20, 2030","1.30","4.00","-","1.92","4.00","1.92","JPY","Sep 20, 2025","Oct 10, 2025"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,025,558.45","0.07","8,025,558.45","7,200,000.00","-","IT0005676504","-","Italy","-","USD","7.90","3.96","0.88","Feb 01, 2036","3.45","7.87","-","3.96","7.87","3.96","EUR","Nov 03, 2025","Nov 03, 2025"
"EUR CASH","Cash and/or Derivatives","Cash","8,008,952.42","0.07","8,008,952.42","7,038,362.00","-","-","-","European Union","-","USD","0.00","2.20","0.88","-","0.00","0.00","-","2.20","0.00","2.20","EUR","-","Jan 01, 1989"
"JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","8,008,937.84","0.07","8,008,937.84","1,370,450,000.00","-","JP1103551K72","BKDXJ75","Japan","-","USD","2.88","1.66","163.75","Jun 20, 2029","0.10","2.88","-","1.66","2.88","1.66","JPY","Jun 20, 2019","Jul 03, 2019"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,982,247.15","0.07","7,982,247.15","7,750,000.00","-","DE0001102499","BKMG469","Germany","-","USD","3.51","2.84","0.88","Feb 15, 2030","0.00","3.47","-","2.84","3.47","2.84","EUR","Jan 10, 2020","Jan 10, 2020"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,975,139.34","0.07","7,975,139.34","6,361,000.00","-","IT0004532559","B415B86","Italy","-","USD","10.05","4.27","0.88","Sep 01, 2040","5.00","10.06","-","4.27","10.06","4.27","EUR","Sep 01, 2009","Sep 16, 2009"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","7,937,624.70","0.07","7,937,624.70","52,000,000.00","-","CND1000651K0","-","China","-","USD","1.59","1.45","6.77","Mar 08, 2028","2.90","1.57","-","1.45","1.57","1.45","CNY","Mar 08, 2023","Mar 06, 2023"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","7,912,198.44","0.07","7,912,198.44","12,839,610,000.00","-","KR103502GB66","BP2NF73","Korea (South)","-","USD","4.55","4.26","1,466.25","Jun 10, 2031","2.00","4.55","-","4.26","4.55","4.26","KRW","Jun 10, 2021","Apr 20, 2021"
"ISRAEL (STATE OF)","Treasury","Fixed Income","7,884,001.46","0.07","7,884,001.46","22,450,000.00","-","IL0012128935","BLGTZH9","Israel","-","USD","2.80","3.61","3.05","Aug 31, 2029","4.60","2.75","-","3.61","2.75","3.61","ILS","Nov 05, 2024","Nov 05, 2024"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","7,868,480.82","0.07","7,868,480.82","86,105,000.00","-","SE0013935319","BN92QC1","Sweden","-","USD","4.72","2.67","9.71","May 12, 2031","0.13","4.66","-","2.67","4.66","2.67","SEK","May 12, 2019","Mar 27, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","7,863,373.36","0.07","7,863,373.36","1,480,000.00","-","MX0MGO0000U2","BLT1SS4","Mexico","-","USD","5.77","9.18","17.46","Nov 23, 2034","7.75","5.91","-","9.18","5.91","9.18","MXN","Dec 19, 2013","Apr 11, 2014"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,819,098.04","0.07","7,819,098.04","6,717,000.00","-","IT0003934657","B0MDVB4","Italy","-","USD","8.39","3.99","0.88","Feb 01, 2037","4.00","8.37","-","3.99","8.37","3.99","EUR","Aug 01, 2005","Oct 19, 2005"
"JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","7,814,388.82","0.07","7,814,388.82","1,297,950,000.00","-","JP1201331C14","B6WF6H3","Japan","-","USD","5.12","2.13","163.75","Dec 20, 2031","1.80","5.11","-","2.13","5.11","2.13","JPY","Dec 20, 2011","Jan 31, 2012"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,812,507.92","0.07","7,812,507.92","6,057,000.00","-","ES00000121S7","B4KCFS6","Spain","-","USD","10.58","3.92","0.88","Jul 30, 2041","4.70","10.41","-","3.92","10.41","3.92","EUR","Sep 28, 2009","Sep 28, 2009"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,804,946.88","0.07","7,804,946.88","7,121,000.00","-","BE0000363722","-","Belgium","-","USD","7.75","3.63","0.88","Jun 22, 2035","3.10","7.60","-","3.63","7.60","3.63","EUR","Jan 14, 2025","Jan 14, 2025"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,749,043.73","0.07","7,749,043.73","7,307,000.00","-","ES0000012F43","BKC9Q39","Spain","-","USD","3.19","2.95","0.88","Oct 31, 2029","0.60","3.14","-","2.95","3.14","2.95","EUR","Jun 19, 2019","Jun 19, 2019"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,726,406.84","0.07","7,726,406.84","7,490,000.00","-","DE000BU2F009","BP6RCC5","Germany","-","USD","12.01","3.46","0.88","May 15, 2041","2.60","11.85","-","3.46","11.85","3.46","EUR","Apr 12, 2024","Apr 12, 2024"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,644,345.86","0.07","7,644,345.86","5,998,000.00","-","BE0000304130","B013L37","Belgium","-","USD","7.11","3.58","0.88","Mar 28, 2035","5.00","6.98","-","3.58","6.98","3.58","EUR","May 19, 2004","May 19, 2004"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","7,641,201.58","0.07","7,641,201.58","11,710,000.00","135087S70","CA135087S703","-","Canada","-","USD","17.93","3.98","1.41","Dec 01, 2057","3.50","18.21","-","3.98","18.21","3.98","CAD","Jan 24, 2025","Jan 24, 2025"
"JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","7,627,094.48","0.07","7,627,094.48","1,238,550,000.00","-","JP1201231AC0","B533QV3","Japan","-","USD","4.18","1.94","163.75","Dec 20, 2030","2.10","4.18","-","1.94","4.18","1.94","JPY","Dec 20, 2010","Dec 20, 2010"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","7,598,474.96","0.07","7,598,474.96","11,100,000,000.00","-","KR103501GD32","BR1G8G7","Korea (South)","-","USD","1.55","3.78","1,466.25","Mar 10, 2028","3.25","1.55","-","3.78","1.55","3.78","KRW","Mar 10, 2023","Jan 31, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","7,569,002.57","0.07","7,569,002.57","1,260,000.00","-","MX0MGO0001G9","-","Mexico","-","USD","1.44","7.45","17.46","Mar 02, 2028","8.50","1.46","-","7.45","1.46","7.45","MXN","Sep 05, 2024","Dec 06, 2024"
"JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","7,567,954.02","0.07","7,567,954.02","1,271,300,000.00","-","JP1051781R45","BN91P43","Japan","-","USD","3.56","1.84","163.75","Mar 20, 2030","1.00","3.56","-","1.84","3.56","1.84","JPY","Mar 20, 2025","Apr 11, 2025"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","7,552,207.60","0.07","7,552,207.60","51,410,000.00","-","CND10008R1X9","-","China","-","USD","7.85","1.74","6.77","Jan 03, 2035","1.57","7.77","-","1.74","7.77","1.74","CNY","Jan 03, 2025","Jan 02, 2025"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,520,778.50","0.07","7,520,778.50","6,649,000.00","-","ES0000012A89","BYXL3R5","Spain","-","USD","1.24","2.79","0.88","Oct 31, 2027","1.45","1.22","-","2.79","1.22","2.79","EUR","Jul 04, 2017","Jul 04, 2017"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,507,487.15","0.07","7,507,487.15","10,063,000.00","-","DE0001102432","BF51GY8","Germany","-","USD","17.84","3.62","0.88","Aug 15, 2048","1.25","17.61","-","3.62","17.61","3.62","EUR","Aug 15, 2017","Sep 22, 2017"
"EUROPEAN UNION RegS","Government Related","Fixed Income","7,491,791.00","0.07","7,491,791.00","6,650,000.00","-","EU000A3K4ES4","-","Supranational","-","USD","7.25","3.40","0.88","Dec 04, 2034","3.00","7.12","-","3.40","7.12","3.40","EUR","Feb 27, 2024","Feb 27, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","7,483,270.58","0.07","7,483,270.58","7,046,000.00","-","GB00B06YGN05","B06YGN0","United Kingdom","-","USD","14.53","5.72","0.75","Dec 07, 2055","4.25","14.93","-","5.72","14.93","5.72","GBP","May 27, 2005","May 27, 2005"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,426,665.50","0.07","7,426,665.50","6,460,000.00","-","IT0005596470","BR82S02","Italy","-","USD","8.91","4.08","0.88","Oct 30, 2037","4.05","8.90","-","4.08","8.90","4.08","EUR","Apr 30, 2024","May 21, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","7,412,013.21","0.07","7,412,013.21","7,249,000.00","-","GB00BM8Z2S21","BM8Z2S2","United Kingdom","-","USD","6.63","4.82","0.75","Jul 31, 2033","0.88","6.63","-","4.82","6.63","4.82","GBP","Sep 22, 2021","Sep 22, 2021"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,407,766.02","0.07","7,407,766.02","5,513,000.00","-","ES00000124H4","BFNYDZ9","Spain","-","USD","11.97","4.03","0.88","Oct 31, 2044","5.15","11.81","-","4.03","11.81","4.03","EUR","Oct 16, 2013","Oct 16, 2013"
"JAPAN (GOVERNMENT OF) 5YR #153","Treasury","Fixed Income","7,406,173.07","0.07","7,406,173.07","1,226,100,000.00","-","JP1051531N75","BNQNHJ1","Japan","-","USD","0.90","1.22","163.75","Jun 20, 2027","0.01","0.90","-","1.22","0.90","1.22","JPY","Jun 20, 2022","Jul 13, 2022"
"JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","7,400,700.15","0.07","7,400,700.15","1,262,050,000.00","-","JP1201461D98","BF10LG6","Japan","-","USD","6.63","2.45","163.75","Sep 20, 2033","1.70","6.64","-","2.45","6.64","2.45","JPY","Sep 20, 2013","Sep 20, 2013"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,388,767.22","0.07","7,388,767.22","6,434,000.00","-","DE000BU25018","BPXYP42","Germany","-","USD","2.14","2.82","0.88","Oct 19, 2028","2.40","2.11","-","2.82","2.11","2.82","EUR","Jun 15, 2023","Jun 15, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","7,383,785.64","0.07","7,383,785.64","6,059,000.00","-","GB00B3KJDS62","B3KJDS6","United Kingdom","-","USD","9.50","5.34","0.75","Sep 07, 2039","4.25","9.57","-","5.34","9.57","5.34","GBP","Mar 05, 2009","Mar 05, 2009"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,372,812.00","0.07","7,372,812.00","5,650,000.00","-","GB00BVP99780","BVP9978","United Kingdom","-","USD","5.61","4.77","0.75","Mar 07, 2033","4.13","5.62","-","4.77","5.62","4.77","GBP","Oct 30, 2025","Oct 30, 2025"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","7,342,884.18","0.07","7,342,884.18","10,400,000.00","135087T38","CA135087T388","-","Canada","-","USD","3.82","3.24","1.41","Sep 01, 2030","2.75","3.81","-","3.24","3.81","3.24","CAD","Apr 11, 2025","Apr 11, 2025"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,314,012.36","0.07","7,314,012.36","6,450,000.00","-","ES0000012M85","BPYS9T6","Spain","-","USD","6.83","3.41","0.88","Apr 30, 2034","3.25","6.70","-","3.41","6.70","3.41","EUR","Jan 17, 2024","Jan 17, 2024"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,311,665.96","0.07","7,311,665.96","6,374,000.00","-","IT0005582421","BMCGN88","Italy","-","USD","9.94","4.24","0.88","Oct 01, 2039","4.15","9.94","-","4.24","9.94","4.24","EUR","Oct 01, 2023","Feb 07, 2024"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,303,153.62","0.07","7,303,153.62","8,570,000.00","-","FR001400FTH3","BMZMFB0","France","-","USD","17.07","4.66","0.88","May 25, 2054","3.00","16.82","-","4.66","16.82","4.66","EUR","May 25, 2022","Feb 14, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,241,147.13","0.07","7,241,147.13","39,890,000.00","-","CND10002M200","-","China","-","USD","16.64","2.20","6.77","Mar 16, 2050","3.39","16.86","-","2.20","16.86","2.20","CNY","Mar 16, 2020","Mar 13, 2020"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7,231,057.95","0.07","7,231,057.95","6,059,420.00","-","PTOTEROE0014","BQQLM80","Portugal","-","USD","3.30","2.92","0.88","Feb 15, 2030","3.88","3.26","-","2.92","3.26","2.92","EUR","Sep 10, 2014","Sep 10, 2014"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,209,579.50","0.07","7,209,579.50","5,977,000.00","07799M9C7","BE0000291972","5423594","Belgium","-","USD","1.61","2.87","0.88","Mar 28, 2028","5.50","1.58","-","2.87","1.58","2.87","EUR","Mar 28, 1997","Feb 26, 1998"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,163,778.47","0.07","7,163,778.47","10,243,000.00","-","FR0013515806","BMWJ202","France","-","USD","12.99","4.25","0.88","May 25, 2040","0.50","12.69","-","4.25","12.69","4.25","EUR","May 25, 2020","Jun 03, 2020"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,155,711.56","0.07","7,155,711.56","6,300,000.00","-","ES0000012L52","BPRDDP2","Spain","-","USD","6.07","3.30","0.88","Apr 30, 2033","3.15","5.96","-","3.30","5.96","3.30","EUR","Feb 01, 2023","Feb 01, 2023"
"JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","7,138,511.56","0.07","7,138,511.56","1,171,250,000.00","-","JP1024781RB5","BSLVW12","Japan","-","USD","1.26","1.34","163.75","Nov 01, 2027","1.00","1.26","-","1.34","1.26","1.34","JPY","Nov 01, 2025","Nov 04, 2025"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","7,126,200.23","0.07","7,126,200.23","10,200,000.00","135087S62","CA135087S620","-","Canada","-","USD","7.57","3.53","1.41","Jun 01, 2035","3.25","7.58","-","3.53","7.58","3.53","CAD","Jan 10, 2025","Jan 10, 2025"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,127,090.50","0.07","7,127,090.50","5,950,000.00","-","IT0005544082","BRJTS57","Italy","-","USD","6.18","3.71","0.88","Nov 01, 2033","4.35","6.16","-","3.71","6.16","3.71","EUR","May 02, 2023","May 02, 2023"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,102,073.29","0.07","7,102,073.29","9,515,000.00","-","FR0013257524","BYXX4T0","France","-","USD","16.26","4.54","0.88","May 25, 2048","2.00","15.94","-","4.54","15.94","4.54","EUR","May 25, 2017","May 25, 2017"
"EUROPEAN UNION RegS","Government Related","Fixed Income","7,074,547.75","0.07","7,074,547.75","6,150,000.00","-","EU000A4D8KD2","-","Supranational","-","USD","7.90","3.50","0.88","Dec 12, 2035","3.38","7.76","-","3.50","7.76","3.50","EUR","Mar 18, 2025","Mar 18, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,068,009.03","0.06","7,068,009.03","33,870,000.00","-","CND100036VL4","-","China","-","USD","24.44","2.26","6.77","May 25, 2070","3.73","24.92","-","2.26","24.92","2.26","CNY","May 25, 2020","May 25, 2020"
"UK CONV GILT RegS","Treasury","Fixed Income","7,056,299.86","0.06","7,056,299.86","9,242,000.00","-","GB00BJQWYH73","BJQWYH7","United Kingdom","-","USD","12.87","5.44","0.75","Oct 22, 2041","1.25","12.93","-","5.44","12.93","5.44","GBP","Jan 22, 2020","Jan 22, 2020"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","7,023,528.31","0.06","7,023,528.31","6,200,000.00","-","EU000A4D5QM6","-","Supranational","-","USD","1.89","2.94","0.88","Jul 04, 2028","2.63","1.86","-","2.94","1.86","2.94","EUR","Jan 21, 2025","Jan 21, 2025"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,021,047.88","0.06","7,021,047.88","5,573,000.00","-","IT0004286966","B28Q713","Italy","-","USD","9.46","4.21","0.88","Aug 01, 2039","5.00","9.46","-","4.21","9.46","4.21","EUR","Aug 01, 2007","Oct 23, 2007"
"AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","6,994,172.27","0.06","6,994,172.27","12,166,000.00","-","AU0000075681","BKDRWH8","Australia","-","USD","5.46","4.82","1.43","May 21, 2032","1.25","5.47","-","4.82","5.47","4.82","AUD","Nov 21, 2019","Jan 24, 2020"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,964,304.38","0.06","6,964,304.38","7,130,000.00","-","ES00000128C6","BYZ0LZ4","Spain","-","USD","14.36","4.10","0.88","Oct 31, 2046","2.90","14.15","-","4.10","14.15","4.10","EUR","Mar 15, 2016","Mar 15, 2016"
"JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","6,868,325.75","0.06","6,868,325.75","1,170,000,000.00","-","JP1103541K42","BJQQ2X1","Japan","-","USD","2.63","1.64","163.75","Mar 20, 2029","0.10","2.63","-","1.64","2.63","1.64","JPY","Mar 20, 2019","Apr 03, 2019"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6,854,939.96","0.06","6,854,939.96","5,573,000.00","-","NL0000102234","B07NKK1","Netherlands","-","USD","8.51","3.31","0.88","Jan 15, 2037","4.00","8.38","-","3.31","8.38","3.31","EUR","Apr 25, 2005","Apr 25, 2005"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,842,408.35","0.06","6,842,408.35","6,360,000.00","-","IT0005494239","BPCPPV3","Italy","-","USD","5.79","3.56","0.88","Dec 01, 2032","2.50","5.78","-","3.56","5.78","3.56","EUR","May 03, 2022","May 03, 2022"
"DENMARK (KINGDOM OF)","Treasury","Fixed Income","6,836,963.62","0.06","6,836,963.62","45,906,000.00","-","DK0009923567","BDG6ZK7","Denmark","-","USD","1.29","2.46","6.57","Nov 15, 2027","0.50","1.28","-","2.46","1.28","2.46","DKK","Nov 15, 2016","Jan 27, 2017"
"JAPAN (GOVERNMENT OF) 5YR #154","Treasury","Fixed Income","6,825,474.75","0.06","6,825,474.75","1,132,600,000.00","-","JP1051541NA0","BPDGZD7","Japan","-","USD","1.15","1.29","163.75","Sep 20, 2027","0.10","1.15","-","1.29","1.15","1.29","JPY","Sep 20, 2022","Oct 17, 2022"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,807,760.51","0.06","6,807,760.51","5,631,000.00","-","IT0004923998","B9B45S6","Italy","-","USD","11.95","4.45","0.88","Sep 01, 2044","4.75","12.00","-","4.45","12.00","4.45","EUR","Mar 01, 2013","May 22, 2013"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","6,799,703.24","0.06","6,799,703.24","9,293,000.00","135087YQ1","CA135087YQ12","B39VLH8","Canada","-","USD","11.06","3.78","1.41","Jun 01, 2041","4.00","11.12","-","3.78","11.12","3.78","CAD","Jun 09, 2008","Jun 09, 2008"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6,787,995.51","0.06","6,787,995.51","6,720,000.00","-","NL0010721999","BJZ2W85","Netherlands","-","USD","14.93","3.64","0.88","Jan 15, 2047","2.75","14.77","-","3.64","14.77","3.64","EUR","Feb 21, 2014","Feb 21, 2014"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,756,612.06","0.06","6,756,612.06","5,933,000.00","-","IT0005631590","-","Italy","-","USD","7.50","3.91","0.88","Aug 01, 2035","3.65","7.48","-","3.91","7.48","3.91","EUR","Jan 15, 2025","Jan 15, 2025"
"UK CONV GILT RegS","Treasury","Fixed Income","6,751,561.11","0.06","6,751,561.11","6,890,000.00","-","GB00B6RNH572","B6RNH57","United Kingdom","-","USD","14.36","5.72","0.75","Jul 22, 2052","3.75","14.72","-","5.72","14.72","5.72","GBP","Sep 28, 2011","Sep 28, 2011"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,735,651.45","0.06","6,735,651.45","6,810,000.00","-","IT0005466013","BNVW1L3","Italy","-","USD","5.61","3.49","0.88","Jun 01, 2032","0.95","5.59","-","3.49","5.59","3.49","EUR","Nov 01, 2021","Nov 01, 2021"
"JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","6,709,763.25","0.06","6,709,763.25","1,398,250,000.00","-","JP1201911R15","BTWPJ42","Japan","-","USD","14.53","4.05","163.75","Dec 20, 2044","2.00","14.71","-","4.05","14.71","4.05","JPY","Dec 20, 2024","Jan 17, 2025"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,708,723.57","0.06","6,708,723.57","6,684,000.00","-","IT0005449969","BMCR154","Italy","-","USD","5.14","3.44","0.88","Dec 01, 2031","0.95","5.13","-","3.44","5.13","3.44","EUR","Jun 01, 2021","Jun 15, 2021"
"JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","6,707,555.07","0.06","6,707,555.07","1,139,800,000.00","-","JP1201381C70","B8FHZX9","Japan","-","USD","5.60","2.22","163.75","Jun 20, 2032","1.50","5.60","-","2.22","5.60","2.22","JPY","Jun 20, 2012","Jul 30, 2012"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,702,738.46","0.06","6,702,738.46","5,771,000.00","-","IT0005607970","BQ5HRF1","Italy","-","USD","7.10","3.85","0.88","Feb 01, 2035","3.85","7.08","-","3.85","7.08","3.85","EUR","Aug 01, 2024","Aug 01, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,678,664.82","0.06","6,678,664.82","6,891,000.00","-","DE0001102580","BPR9QW8","Germany","-","USD","5.49","2.93","0.88","Feb 15, 2032","0.00","5.41","-","2.93","5.41","2.93","EUR","Jan 07, 2022","Jan 07, 2022"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6,668,734.18","0.06","6,668,734.18","5,614,000.00","-","NL0009446418","B4NCHT8","Netherlands","-","USD","11.58","3.54","0.88","Jan 15, 2042","3.75","11.44","-","3.54","11.44","3.54","EUR","May 21, 2010","May 21, 2010"
"JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","6,663,087.13","0.06","6,663,087.13","1,403,800,000.00","-","JP1201571G68","BD6RRV5","Japan","-","USD","9.66","3.15","163.75","Jun 20, 2036","0.20","9.66","-","3.15","9.66","3.15","JPY","Jun 20, 2016","Jun 27, 2016"
"EUROPEAN UNION RegS","Government Related","Fixed Income","6,636,024.81","0.06","6,636,024.81","5,700,000.00","-","EU000A3K4EN5","-","Supranational","-","USD","2.25","2.97","0.88","Dec 05, 2028","3.13","2.21","-","2.97","2.21","2.97","EUR","Nov 21, 2023","Nov 21, 2023"
"JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","6,629,880.10","0.06","6,629,880.10","1,577,950,000.00","-","JP1300491FC9","BD2NRL7","Japan","-","USD","15.92","4.39","163.75","Dec 20, 2045","1.40","16.10","-","4.39","16.10","4.39","JPY","Dec 20, 2015","Dec 21, 2015"
"JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","6,614,214.88","0.06","6,614,214.88","1,106,550,000.00","-","JP1051581P56","BMXLNN7","Japan","-","USD","1.65","1.44","163.75","Mar 20, 2028","0.10","1.64","-","1.44","1.64","1.44","JPY","Mar 20, 2023","May 16, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","6,522,546.62","0.06","6,522,546.62","6,041,900.00","-","GB00BMGR2809","BMGR280","United Kingdom","-","USD","4.88","4.52","0.75","Jul 31, 2031","0.25","4.88","-","4.52","4.88","4.52","GBP","Nov 13, 2020","Nov 13, 2020"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","6,498,545.90","0.06","6,498,545.90","9,583,040,000.00","-","KR103501GF97","-","Korea (South)","-","USD","1.10","3.52","1,466.25","Sep 10, 2027","2.25","1.09","-","3.52","1.09","3.52","KRW","Sep 10, 2025","Aug 05, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,485,054.20","0.06","6,485,054.20","43,500,000.00","-","CND10009ZWS3","-","China","-","USD","1.37","1.24","6.77","Dec 15, 2027","1.36","1.36","-","1.24","1.36","1.24","CNY","Dec 15, 2025","Dec 12, 2025"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","6,471,838.38","0.06","6,471,838.38","9,230,000.00","135087S21","CA135087S216","-","Canada","-","USD","7.20","3.49","1.41","Dec 01, 2034","3.25","7.21","-","3.49","7.21","3.49","CAD","Jul 12, 2024","Jul 12, 2024"
"EUROPEAN UNION RegS","Government Related","Fixed Income","6,467,603.29","0.06","6,467,603.29","5,736,000.00","-","EU000A3K4D74","-","Supranational","-","USD","9.69","3.75","0.88","Oct 04, 2038","3.38","9.52","-","3.75","9.52","3.75","EUR","May 03, 2023","May 03, 2023"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","6,443,599.18","0.06","6,443,599.18","9,300,000.00","135087U28","CA135087U287","-","Canada","-","USD","8.28","3.60","1.41","Jun 01, 2036","3.25","8.30","-","3.60","8.30","3.60","CAD","Jan 30, 2026","Jan 30, 2026"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","6,442,412.74","0.06","6,442,412.74","6,120,000.00","-","SI0002103990","BL6BZM0","Slovenia","-","USD","3.87","2.90","0.88","Jul 15, 2030","0.88","3.81","-","2.90","3.81","2.90","EUR","Apr 15, 2020","Apr 15, 2020"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,415,040.11","0.06","6,415,040.11","10,045,000.00","-","FR0013404969","BJP0WP6","France","-","USD","18.11","4.58","0.88","May 25, 2050","1.50","17.75","-","4.58","17.75","4.58","EUR","May 25, 2018","Feb 26, 2019"
"JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","6,413,034.69","0.06","6,413,034.69","1,120,100,000.00","-","JP1201951S15","BTQHHW8","Japan","-","USD","13.84","3.79","163.75","Dec 20, 2045","3.20","14.10","-","3.79","14.10","3.79","JPY","Dec 20, 2025","Jan 21, 2026"
"UK CONV GILT RegS","Treasury","Fixed Income","6,409,884.27","0.06","6,409,884.27","7,284,340.00","-","GB00BBJNQY21","BBJNQY2","United Kingdom","-","USD","17.28","5.62","0.75","Jul 22, 2068","3.50","17.44","-","5.62","17.44","5.62","GBP","Jun 26, 2013","Jun 26, 2013"
"JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","6,404,518.15","0.06","6,404,518.15","1,172,800,000.00","-","JP1201531F68","BZ0YHL6","Japan","-","USD","8.27","2.80","163.75","Jun 20, 2035","1.30","8.28","-","2.80","8.28","2.80","JPY","Jun 20, 2015","Jun 22, 2015"
"UK CONV GILT RegS","Treasury","Fixed Income","6,401,784.58","0.06","6,401,784.58","6,498,000.00","-","GB00B84Z9V04","B84Z9V0","United Kingdom","-","USD","12.20","5.61","0.75","Jan 22, 2044","3.25","12.34","-","5.61","12.34","5.61","GBP","Oct 24, 2012","Oct 24, 2012"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,396,236.28","0.06","6,396,236.28","5,850,000.00","-","AT0000A3D3Q8","-","Austria","-","USD","10.55","3.59","0.88","Jul 15, 2039","3.20","10.39","-","3.59","10.39","3.59","EUR","May 29, 2024","May 29, 2024"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,386,419.84","0.06","6,386,419.84","6,602,000.00","-","IT0005083057","BVFD721","Italy","-","USD","13.77","4.54","0.88","Sep 01, 2046","3.25","13.82","-","4.54","13.82","4.54","EUR","Sep 01, 2014","Jan 22, 2015"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,386,837.53","0.06","6,386,837.53","5,609,000.00","-","IT0005500068","BKS9547","Italy","-","USD","1.32","2.91","0.88","Dec 01, 2027","2.65","1.32","-","2.91","1.32","2.91","EUR","Jul 04, 2022","Jul 04, 2022"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","6,378,952.07","0.06","6,378,952.07","41,350,000.00","-","CND10006VBH5","-","China","-","USD","1.95","1.45","6.77","Aug 04, 2028","2.50","1.93","-","1.45","1.93","1.45","CNY","Aug 04, 2023","Aug 04, 2023"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,377,895.00","0.06","6,377,895.00","5,610,000.00","-","IT0005340929","BF2F3M0","Italy","-","USD","2.26","3.04","0.88","Dec 01, 2028","2.80","2.25","-","3.04","2.25","3.04","EUR","Aug 01, 2018","Aug 01, 2018"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,373,274.57","0.06","6,373,274.57","13,608,000.00","-","FR0014004J31","BP68F96","France","-","USD","21.95","4.63","0.88","May 25, 2053","0.75","21.46","-","4.63","21.46","4.63","EUR","May 25, 2021","Jul 13, 2021"
"JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","6,371,028.40","0.06","6,371,028.40","1,069,550,000.00","-","JP1201401C92","B8943D2","Japan","-","USD","5.77","2.26","163.75","Sep 20, 2032","1.70","5.77","-","2.26","5.77","2.26","JPY","Sep 20, 2012","Sep 20, 2012"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,333,275.68","0.06","6,333,275.68","5,687,000.00","-","BE0000357666","BQVX247","Belgium","-","USD","6.23","3.39","0.88","Jun 22, 2033","3.00","6.11","-","3.39","6.11","3.39","EUR","Jan 17, 2023","Jan 17, 2023"
"EUROPEAN UNION RegS","Government Related","Fixed Income","6,308,333.80","0.06","6,308,333.80","5,638,000.00","-","EU000A3L1DJ0","-","Supranational","-","USD","4.93","3.17","0.88","Dec 04, 2031","2.50","4.85","-","3.17","4.85","3.17","EUR","Sep 17, 2024","Sep 17, 2024"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","6,303,878.00","0.06","6,303,878.00","5,650,000.00","-","EU000A3LZ0X9","-","Supranational","-","USD","10.29","3.83","0.88","Oct 04, 2039","3.38","10.12","-","3.83","10.12","3.83","EUR","Jun 18, 2024","Jun 18, 2024"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","6,301,432.06","0.06","6,301,432.06","5,500,000.00","-","EU000A3K4DS6","-","Supranational","-","USD","1.16","2.79","0.88","Oct 04, 2027","2.00","1.15","-","2.79","1.15","2.79","EUR","Sep 20, 2022","Sep 20, 2022"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,291,774.91","0.06","6,291,774.91","5,468,000.00","-","IT0005365165","BJ7Q2D0","Italy","-","USD","2.83","3.13","0.88","Aug 01, 2029","3.00","2.83","-","3.13","2.83","3.13","EUR","Feb 01, 2019","Mar 01, 2019"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,290,344.44","0.06","6,290,344.44","13,082,000.00","-","DE0001102481","BKSV3W7","Germany","-","USD","23.64","3.65","0.88","Aug 15, 2050","0.00","23.21","-","3.65","23.21","3.65","EUR","Aug 15, 2019","Aug 23, 2019"
"UK CONV GILT RegS","Treasury","Fixed Income","6,288,913.64","0.06","6,288,913.64","4,810,000.00","-","GB00BVP99897","BVP9989","United Kingdom","-","USD","9.94","5.43","0.75","Jan 31, 2041","5.25","10.03","-","5.43","10.03","5.43","GBP","Oct 15, 2025","Oct 15, 2025"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,260,745.07","0.06","6,260,745.07","7,040,000.00","-","FR001400OHF4","BQS8H51","France","-","USD","17.04","4.68","0.88","May 25, 2055","3.25","16.80","-","4.68","16.80","4.68","EUR","May 25, 2023","Mar 05, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","6,259,592.96","0.06","6,259,592.96","1,262,670.00","-","MX0MGO0001E4","BQ3QK28","Mexico","-","USD","8.89","9.74","17.46","Jul 31, 2053","8.00","9.43","-","9.74","9.43","9.74","MXN","Mar 10, 2022","Jul 01, 2022"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,255,065.13","0.06","6,255,065.13","5,515,000.00","-","ES0000012P33","BLDCJD5","Spain","-","USD","7.83","3.54","0.88","Oct 31, 2035","3.20","7.69","-","3.54","7.69","3.54","EUR","Jun 04, 2025","Jun 04, 2025"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,248,497.52","0.06","6,248,497.52","6,114,000.00","-","IT0005377152","BKC9S55","Italy","-","USD","10.65","4.25","0.88","Mar 01, 2040","3.10","10.65","-","4.25","10.65","4.25","EUR","Mar 01, 2019","Jun 19, 2019"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,243,089.91","0.06","6,243,089.91","5,695,000.00","-","ES00000128Q6","BYXQMJ5","Spain","-","USD","6.29","3.32","0.88","Jul 30, 2033","2.35","6.17","-","3.32","6.17","3.32","EUR","Mar 01, 2017","Mar 01, 2017"
"UK CONV GILT RegS","Treasury","Fixed Income","6,240,271.68","0.06","6,240,271.68","9,330,000.00","-","GB00BFWFPP71","BFWFPP7","United Kingdom","-","USD","15.96","5.71","0.75","Jan 22, 2049","1.75","16.19","-","5.71","16.19","5.71","GBP","Sep 12, 2018","Sep 12, 2018"
"EUROPEAN UNION RegS","Government Related","Fixed Income","6,238,277.45","0.06","6,238,277.45","5,521,000.00","-","EU000A3K4D41","-","Supranational","-","USD","7.00","3.38","0.88","Jul 04, 2034","3.25","6.88","-","3.38","6.88","3.38","EUR","Mar 14, 2023","Mar 14, 2023"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,228,887.54","0.06","6,228,887.54","5,560,000.00","-","IT0005689994","-","Italy","-","USD","5.88","3.64","0.88","Mar 15, 2033","3.15","5.86","-","3.64","5.86","3.64","EUR","Jan 15, 2026","Jan 15, 2026"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,216,904.16","0.06","6,216,904.16","4,717,000.00","-","ES00000120N0","B1YXPP1","Spain","-","USD","10.00","3.87","0.88","Jul 30, 2040","4.90","9.84","-","3.87","9.84","3.87","EUR","Jun 20, 2007","Jun 20, 2007"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,209,681.32","0.06","6,209,681.32","5,479,000.00","-","AT0000A324S8","BQ2JXZ2","Austria","-","USD","5.92","3.18","0.88","Feb 20, 2033","2.90","5.82","-","3.18","5.82","3.18","EUR","Jan 11, 2023","Jan 11, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,189,142.70","0.06","6,189,142.70","200,000,000.00","-","TH0623039B04","BS4DCB5","Thailand","-","USD","3.18","1.35","33.67","Nov 17, 2029","2.50","3.17","-","1.35","3.17","1.35","THB","Jul 12, 2024","Jul 12, 2024"
"JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","6,187,608.13","0.06","6,187,608.13","1,119,750,000.00","-","JP1300321A34","B645J83","Japan","-","USD","11.31","3.41","163.75","Mar 20, 2040","2.30","11.38","-","3.41","11.38","3.41","JPY","Mar 20, 2010","Mar 23, 2010"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,187,728.10","0.06","6,187,728.10","10,392,000.00","-","FR0014002JM6","BLF8SY5","France","-","USD","16.47","4.41","0.88","Jun 25, 2044","0.50","16.08","-","4.41","16.08","4.41","EUR","Jun 25, 2020","Mar 23, 2021"
"JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","6,172,935.00","0.06","6,172,935.00","1,040,600,000.00","-","JP1051701Q76","BS6WJX1","Japan","-","USD","2.86","1.65","163.75","Jun 20, 2029","0.60","2.86","-","1.65","2.86","1.65","JPY","Jun 20, 2024","Jul 10, 2024"
"JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","6,168,443.06","0.06","6,168,443.06","1,445,900,000.00","-","JP1201691K75","BJSG1B0","Japan","-","USD","12.40","3.78","163.75","Jun 20, 2039","0.30","12.41","-","3.78","12.41","3.78","JPY","Jun 20, 2019","Jul 18, 2019"
"JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","6,162,957.30","0.06","6,162,957.30","1,000,000,000.00","-","JP1201081914","B4JMP09","Japan","-","USD","2.34","1.58","163.75","Dec 20, 2028","1.90","2.34","-","1.58","2.34","1.58","JPY","Dec 20, 2008","Jan 30, 2009"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,155,845.99","0.06","6,155,845.99","5,160,000.00","-","IT0005560948","BRJ7YZ3","Italy","-","USD","6.40","3.75","0.88","Mar 01, 2034","4.20","6.39","-","3.75","6.39","3.75","EUR","Sep 01, 2023","Sep 01, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","6,155,030.53","0.06","6,155,030.53","6,150,000.00","-","GB00BMF9LF76","BMF9LF7","United Kingdom","-","USD","15.89","5.68","0.75","Oct 22, 2063","4.00","16.23","-","5.68","16.23","5.68","GBP","May 17, 2023","May 17, 2023"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","6,140,281.81","0.06","6,140,281.81","11,321,430,000.00","-","KR103502GD31","BMXD0X2","Korea (South)","-","USD","15.99","4.68","1,466.25","Mar 10, 2053","3.25","16.12","-","4.68","16.12","4.68","KRW","Mar 10, 2023","Feb 07, 2023"
"JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","6,135,789.22","0.06","6,135,789.22","1,020,350,000.00","-","JP1051821RC3","BVV8Z93","Japan","-","USD","4.00","1.92","163.75","Sep 20, 2030","1.40","3.99","-","1.92","3.99","1.92","JPY","Sep 20, 2025","Dec 10, 2025"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,094,111.81","0.06","6,094,111.81","5,400,000.00","-","ES0000012P90","BV2FLC8","Spain","-","USD","2.59","2.96","0.88","Mar 31, 2029","2.35","2.54","-","2.96","2.54","2.96","EUR","Jan 20, 2026","Jan 20, 2026"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","6,071,808.17","0.06","6,071,808.17","5,400,000.00","-","EU000A4ED0K0","-","Supranational","-","USD","5.76","3.25","0.88","Dec 13, 2032","2.75","5.66","-","3.25","5.66","3.25","EUR","Jul 15, 2025","Jul 15, 2025"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","6,070,851.85","0.06","6,070,851.85","5,780,000.00","-","SK4000017059","-","Slovak Republic","-","USD","4.05","3.18","0.88","Oct 09, 2030","1.00","3.98","-","3.18","3.98","3.18","EUR","Apr 09, 2020","Apr 09, 2020"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","6,063,956.67","0.06","6,063,956.67","9,742,350,000.00","-","KR103502GFC1","BVPLB56","Korea (South)","-","USD","7.87","4.45","1,466.25","Dec 10, 2035","3.25","7.88","-","4.45","7.88","4.45","KRW","Dec 10, 2025","Nov 18, 2025"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","6,012,976.29","0.06","6,012,976.29","10,562,000.00","-","NZGOVDT429C7","BFLVPR8","New Zealand","-","USD","2.58","3.98","1.73","Apr 20, 2029","3.00","2.58","-","3.98","2.58","3.98","NZD","Oct 20, 2017","Mar 16, 2018"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","6,013,026.03","0.06","6,013,026.03","27,408,000.00","-","PL0000113783","BMD24S2","Poland","-","USD","5.33","5.31","3.79","Apr 25, 2032","1.75","5.19","-","5.31","5.19","5.31","PLN","Apr 25, 2021","Jun 15, 2021"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,998,420.62","0.06","5,998,420.62","5,753,000.00","-","IT0005094088","BWFGFB2","Italy","-","USD","5.25","3.46","0.88","Mar 01, 2032","1.65","5.24","-","3.46","5.24","3.46","EUR","Mar 01, 2015","Mar 24, 2015"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,994,860.16","0.06","5,994,860.16","5,222,000.00","-","IT0005584856","BJK16W9","Italy","-","USD","6.80","3.79","0.88","Jul 01, 2034","3.85","6.78","-","3.79","6.78","3.79","EUR","Mar 01, 2024","Mar 01, 2024"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,984,573.15","0.05","5,984,573.15","4,972,000.00","-","IT0005518128","BLBRDQ3","Italy","-","USD","5.81","3.63","0.88","May 01, 2033","4.40","5.79","-","3.63","5.79","3.63","EUR","Nov 01, 2022","Nov 01, 2022"
"JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","5,979,667.10","0.05","5,979,667.10","1,091,950,000.00","-","JP1103771R12","BR1Z0C4","Japan","-","USD","7.88","2.73","163.75","Dec 20, 2034","1.20","7.88","-","2.73","7.88","2.73","JPY","Dec 20, 2024","Jan 08, 2025"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,947,786.33","0.05","5,947,786.33","4,535,000.00","-","IT0003256820","7335318","Italy","-","USD","5.39","3.61","0.88","Feb 01, 2033","5.75","5.37","-","3.61","5.37","3.61","EUR","Feb 01, 2002","Mar 18, 2002"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","5,933,203.63","0.05","5,933,203.63","5,398,000.00","-","EU000A3K7MW2","-","Supranational","-","USD","3.22","3.03","0.88","Dec 04, 2029","1.63","3.17","-","3.03","3.17","3.03","EUR","Jul 19, 2022","Jul 19, 2022"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","5,929,597.33","0.05","5,929,597.33","5,360,000.00","-","CH0589031035","BLCHHN7","Switzerland","-","USD","9.54","1.06","0.82","Feb 15, 2036","0.00","9.46","-","1.06","9.46","1.06","CHF","Feb 17, 2021","Feb 17, 2021"
"GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","5,927,609.62","0.05","5,927,609.62","5,000,000.00","-","GR0128015725","BD2CBJ0","Greece","-","USD","5.71","3.49","0.88","Jan 30, 2033","3.90","5.59","-","3.49","5.59","3.49","EUR","Dec 05, 2017","Dec 05, 2017"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,915,606.73","0.05","5,915,606.73","5,370,000.00","-","IT0005635583","-","Italy","-","USD","10.61","4.31","0.88","Oct 01, 2040","3.85","10.62","-","4.31","10.62","4.31","EUR","Feb 18, 2025","Feb 18, 2025"
"JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","5,913,571.48","0.05","5,913,571.48","989,950,000.00","-","JP1103821S45","BS87J78","Japan","-","USD","8.45","2.80","163.75","Mar 20, 2036","2.40","8.47","-","2.80","8.47","2.80","JPY","Mar 20, 2026","Apr 03, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","5,911,006.92","0.05","5,911,006.92","996,000.00","-","MX0MGO0001I5","-","Mexico","-","USD","2.95","8.40","17.46","Feb 28, 2030","8.50","2.99","-","8.40","2.99","8.40","MXN","Sep 05, 2024","Feb 04, 2025"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","5,906,929.07","0.05","5,906,929.07","5,200,000.00","-","EU000A4EG021","-","Supranational","-","USD","3.92","3.09","0.88","Oct 14, 2030","2.50","3.86","-","3.09","3.86","3.09","EUR","Sep 16, 2025","Sep 16, 2025"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,903,921.65","0.05","5,903,921.65","8,911,000.00","135087N59","CA135087N597","BN4P863","Canada","-","USD","5.43","3.32","1.41","Jun 01, 2032","2.00","5.43","-","3.32","5.43","3.32","CAD","Mar 16, 2022","Mar 16, 2022"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5,902,867.81","0.05","5,902,867.81","104,364,000,000.00","-","IDG000020702","BPK4YJ3","Indonesia","-","USD","1.84","7.08","17,940.00","Aug 15, 2028","6.38","1.84","-","7.08","1.84","7.08","IDR","Aug 15, 2022","Aug 19, 2022"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,894,763.23","0.05","5,894,763.23","5,262,000.00","-","ES0000012Q08","-","Spain","-","USD","8.29","3.58","0.88","Apr 30, 2036","3.30","8.13","-","3.58","8.13","3.58","EUR","Jan 27, 2026","Jan 27, 2026"
"JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","5,862,061.88","0.05","5,862,061.88","1,148,000,000.00","-","JP1300361C33","B7JKVV7","Japan","-","USD","12.82","3.73","163.75","Mar 20, 2042","2.00","12.93","-","3.73","12.93","3.73","JPY","Mar 20, 2012","Mar 21, 2012"
"EUROPEAN UNION RegS","Government Related","Fixed Income","5,839,134.79","0.05","5,839,134.79","5,217,000.00","-","EU000A3K4DW8","-","Supranational","-","USD","5.90","3.25","0.88","Feb 04, 2033","2.75","5.80","-","3.25","5.80","3.25","EUR","Nov 22, 2022","Nov 22, 2022"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,834,476.64","0.05","5,834,476.64","5,746,000.00","-","ES0000012E69","BJRJGG0","Spain","-","USD","8.03","3.50","0.88","Jul 30, 2035","1.85","7.89","-","3.50","7.89","3.50","EUR","Mar 05, 2019","Mar 05, 2019"
"JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","5,832,473.01","0.05","5,832,473.01","977,350,000.00","-","JP1051631PB2","BS718L8","Japan","-","USD","2.13","1.56","163.75","Sep 20, 2028","0.40","2.13","-","1.56","2.13","1.56","JPY","Sep 20, 2023","Nov 15, 2023"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5,821,006.20","0.05","5,821,006.20","22,220,000.00","-","MYBGY1900021","-","Malaysia","-","USD","9.80","3.92","4.09","Sep 15, 2039","4.47","9.84","-","3.92","9.84","3.92","MYR","Mar 15, 2019","Mar 15, 2019"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","5,818,418.09","0.05","5,818,418.09","9,412,270,000.00","-","KR103502GEC4","BMWG8D8","Korea (South)","-","USD","7.21","4.40","1,466.25","Dec 10, 2034","3.00","7.22","-","4.40","7.22","4.40","KRW","Dec 10, 2024","Oct 22, 2024"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,811,462.89","0.05","5,811,462.89","5,970,000.00","-","FR001400XJJ3","-","France","-","USD","16.74","4.70","0.88","May 25, 2056","3.75","16.52","-","4.70","16.52","4.70","EUR","May 25, 2024","Feb 19, 2025"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,808,929.57","0.05","5,808,929.57","8,565,000.00","135087P32","CA135087P329","BPH2JS4","Canada","-","USD","5.78","3.36","1.41","Dec 01, 2032","2.50","5.78","-","3.36","5.78","3.36","CAD","Aug 08, 2022","Aug 08, 2022"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,766,055.62","0.05","5,766,055.62","9,300,000.00","-","AU0000217101","BM8NJV8","Australia","-","USD","6.38","4.94","1.43","Nov 21, 2033","3.00","6.38","-","4.94","6.38","4.94","AUD","Nov 21, 2021","Apr 20, 2022"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,765,082.53","0.05","5,765,082.53","5,409,000.00","-","IT0005496770","BNVQT22","Italy","-","USD","9.36","4.12","0.88","Mar 01, 2038","3.25","9.35","-","4.12","9.35","4.12","EUR","Mar 01, 2022","May 31, 2022"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,743,753.55","0.05","5,743,753.55","5,960,000.00","-","BE0000352618","BMT7KF0","Belgium","-","USD","5.17","3.22","0.88","Oct 22, 2031","0.00","5.08","-","3.22","5.08","3.22","EUR","Jan 19, 2021","Jan 19, 2021"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","5,732,149.15","0.05","5,732,149.15","4,330,000.00","-","GB00BVP99566","BVP9956","United Kingdom","-","USD","2.62","4.52","0.75","May 22, 2029","4.00","2.63","-","4.52","2.63","4.52","GBP","Oct 09, 2025","Oct 09, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,718,528.10","0.05","5,718,528.10","5,167,000.00","-","DE0001135432","B4Y6DJ1","Germany","-","USD","12.33","3.49","0.88","Jul 04, 2042","3.25","12.19","-","3.49","12.19","3.49","EUR","Jul 04, 2010","Jul 23, 2010"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,713,652.20","0.05","5,713,652.20","9,791,000.00","-","AU0000143901","BM9KZS7","Australia","-","USD","5.82","4.87","1.43","Nov 21, 2032","1.75","5.82","-","4.87","5.82","4.87","AUD","Nov 21, 2020","Apr 20, 2021"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,705,773.23","0.05","5,705,773.23","11,669,000.00","135087H72","CA135087H722","BFMC871","Canada","-","USD","18.04","3.98","1.41","Dec 01, 2051","2.00","18.20","-","3.98","18.20","3.98","CAD","Dec 22, 2017","Dec 22, 2017"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,689,470.81","0.05","5,689,470.81","12,712,000.00","-","DE0001102572","BLGYFP2","Germany","-","USD","25.61","3.65","0.88","Aug 15, 2052","0.00","25.14","-","3.65","25.14","3.65","EUR","Aug 15, 2021","Sep 08, 2021"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,647,233.85","0.05","5,647,233.85","4,850,000.00","-","IT0005530032","BQVX258","Italy","-","USD","11.67","4.45","0.88","Sep 01, 2043","4.45","11.70","-","4.45","11.70","4.45","EUR","Sep 01, 2022","Jan 17, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,638,761.59","0.05","5,638,761.59","5,202,000.00","-","DE000BU2Z023","BRF1YM6","Germany","-","USD","6.86","3.05","0.88","Feb 15, 2034","2.20","6.76","-","3.05","6.76","3.05","EUR","Jan 12, 2024","Jan 12, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,635,268.37","0.05","5,635,268.37","7,053,000.00","-","DE0001102614","BN6NGB6","Germany","-","USD","19.28","3.65","0.88","Aug 15, 2053","1.80","19.09","-","3.65","19.09","3.65","EUR","Aug 15, 2022","Oct 18, 2022"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","5,631,517.12","0.05","5,631,517.12","5,760,000.00","-","EU000A3KSXE1","-","Supranational","-","USD","4.87","3.12","0.88","Jul 04, 2031","0.00","4.80","-","3.12","4.80","3.12","EUR","Jun 22, 2021","Jun 22, 2021"
"UK CONV GILT RegS","Treasury","Fixed Income","5,626,360.26","0.05","5,626,360.26","6,780,000.00","-","GB00BLPK7334","BLPK733","United Kingdom","-","USD","11.11","5.28","0.75","Jan 31, 2039","1.13","11.13","-","5.28","11.13","5.28","GBP","Jul 14, 2021","Jul 14, 2021"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,618,616.71","0.05","5,618,616.71","5,454,000.00","-","FR0010171975","B06BX63","France","-","USD","16.21","4.67","0.88","Apr 25, 2055","4.00","15.99","-","4.67","15.99","4.67","EUR","Apr 25, 2004","Feb 28, 2005"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,610,157.09","0.05","5,610,157.09","8,440,000.00","-","AU0000381832","-","Australia","-","USD","7.63","5.09","1.43","Mar 21, 2036","4.25","7.64","-","5.09","7.64","5.09","AUD","Sep 21, 2024","Feb 11, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","5,606,718.74","0.05","5,606,718.74","1,050,000.00","-","MX0MGO0001D6","-","Mexico","-","USD","5.07","9.03","17.46","May 26, 2033","7.50","5.18","-","9.03","5.18","9.03","MXN","Dec 08, 2022","Dec 09, 2022"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","5,591,508.28","0.05","5,591,508.28","21,460,000.00","-","PL0000118188","BV5DRX2","Poland","-","USD","7.07","5.70","3.79","Oct 25, 2035","5.00","6.91","-","5.70","6.91","5.70","PLN","Oct 25, 2024","Jun 13, 2025"
"GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5,571,739.38","0.05","5,571,739.38","4,920,000.00","-","DE000BU27014","BTY1RC2","Germany","-","USD","5.70","2.98","0.88","Nov 15, 2032","2.50","5.61","-","2.98","5.61","2.98","EUR","Aug 29, 2025","Aug 29, 2025"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5,559,289.47","0.05","5,559,289.47","5,467,000.00","-","IE00BKFVC899","BMTCVJ6","Ireland","-","USD","4.15","2.95","0.88","Oct 18, 2030","0.20","4.09","-","2.95","4.09","2.95","EUR","Jun 16, 2020","Jun 16, 2020"
"DENMARK (KINGDOM OF)","Treasury","Fixed Income","5,540,912.63","0.05","5,540,912.63","31,027,240.00","-","DK0009922320","B3FNDZ0","Denmark","-","USD","10.06","3.17","6.57","Nov 15, 2039","4.50","9.93","-","3.17","9.93","3.17","DKK","Nov 15, 2007","Nov 14, 2008"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,537,686.91","0.05","5,537,686.91","5,070,000.00","-","IT0005631608","-","Italy","-","USD","13.07","4.53","0.88","Apr 30, 2046","4.10","13.13","-","4.53","13.13","4.53","EUR","Jan 15, 2025","Jan 15, 2025"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,536,561.84","0.05","5,536,561.84","5,553,000.00","-","IT0005436693","BNRN358","Italy","-","USD","4.86","3.39","0.88","Aug 01, 2031","0.60","4.85","-","3.39","4.85","3.39","EUR","Feb 01, 2021","Feb 23, 2021"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","5,534,376.56","0.05","5,534,376.56","34,900,000.00","-","CND10000L7C4","-","China","-","USD","1.50","1.44","6.77","Feb 09, 2028","4.88","1.48","-","1.44","1.48","1.44","CNY","Feb 09, 2018","Feb 09, 2018"
"JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","5,532,334.21","0.05","5,532,334.21","942,950,000.00","-","JP1201451D66","BBNNTL6","Japan","-","USD","6.45","2.39","163.75","Jun 20, 2033","1.70","6.45","-","2.39","6.45","2.39","JPY","Jun 20, 2013","Jun 20, 2013"
"CZECH REPUBLIC","Treasury","Fixed Income","5,521,735.47","0.05","5,521,735.47","108,580,000.00","-","CZ0001006969","-","Czech Republic","-","USD","4.27","4.52","21.21","Jun 16, 2031","6.20","4.18","-","4.52","4.18","4.52","CZK","Jun 16, 2023","Jun 16, 2023"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","5,517,479.40","0.05","5,517,479.40","9,042,990,000.00","-","KR103502GAC2","-","Korea (South)","-","USD","4.15","4.20","1,466.25","Dec 10, 2030","1.50","4.15","-","4.20","4.15","4.20","KRW","Dec 10, 2020","Oct 20, 2020"
"JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","5,506,439.66","0.05","5,506,439.66","930,600,000.00","-","JP1051791R76","BT8PQ34","Japan","-","USD","3.80","1.88","163.75","Jun 20, 2030","1.00","3.80","-","1.88","3.80","1.88","JPY","Jun 20, 2025","Jul 09, 2025"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","5,484,448.06","0.05","5,484,448.06","10,115,150,000.00","-","KR103502GE30","-","Korea (South)","-","USD","16.32","4.65","1,466.25","Mar 10, 2054","3.25","16.46","-","4.65","16.46","4.65","KRW","Mar 10, 2024","Jan 30, 2024"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,436,287.38","0.05","5,436,287.38","4,860,000.00","-","IT0005660052","-","Italy","-","USD","2.39","3.12","0.88","Jan 15, 2029","2.35","2.38","-","3.12","2.38","3.12","EUR","Jul 15, 2025","Jul 15, 2025"
"JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","5,432,289.09","0.05","5,432,289.09","896,950,000.00","-","JP1201201A88","B622N17","Japan","-","USD","3.76","1.87","163.75","Jun 20, 2030","1.60","3.76","-","1.87","3.76","1.87","JPY","Jun 20, 2010","Aug 27, 2010"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,423,608.50","0.05","5,423,608.50","4,840,000.00","-","AT0000A3HU25","-","Austria","-","USD","7.48","3.32","0.88","Feb 20, 2035","2.95","7.35","-","3.32","7.35","3.32","EUR","Feb 04, 2025","Feb 04, 2025"
"BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","5,393,308.69","0.05","5,393,308.69","4,340,000.00","-","DE0001135275","B05Q875","Germany","-","USD","8.49","3.20","0.88","Jan 04, 2037","4.00","8.37","-","3.20","8.37","3.20","EUR","Jan 04, 2005","Jan 28, 2005"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","5,392,415.64","0.05","5,392,415.64","4,810,000.00","-","EU000A4EA8Y7","-","Supranational","-","USD","13.15","4.08","0.88","Oct 12, 2045","3.75","12.96","-","4.08","12.96","4.08","EUR","May 20, 2025","May 20, 2025"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,387,389.38","0.05","5,387,389.38","4,771,000.00","-","IT0005534141","BNG8LJ4","Italy","-","USD","15.10","4.69","0.88","Oct 01, 2053","4.50","15.24","-","4.69","15.24","4.69","EUR","Feb 23, 2023","Feb 23, 2023"
"GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5,388,259.00","0.05","5,388,259.00","4,800,000.00","-","DE000BU2Z056","-","Germany","-","USD","7.81","3.13","0.88","Aug 15, 2035","2.60","7.70","-","3.13","7.70","3.13","EUR","Jul 04, 2025","Jul 04, 2025"
"EUROPEAN UNION RegS","Government Related","Fixed Income","5,387,068.15","0.05","5,387,068.15","4,700,000.00","-","EU000A3K4EL9","-","Supranational","-","USD","12.54","4.04","0.88","Apr 04, 2044","4.00","12.35","-","4.04","12.35","4.04","EUR","Oct 17, 2023","Oct 17, 2023"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","5,358,659.76","0.05","5,358,659.76","17,960,000.00","-","PL0000115192","BP4X3Y4","Poland","-","USD","1.77","4.50","3.79","Jul 25, 2028","7.50","1.73","-","4.50","1.73","4.50","PLN","Jul 25, 2022","Nov 07, 2022"
"JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","5,356,823.22","0.05","5,356,823.22","1,160,550,000.00","-","JP1201641J38","BYVQFV0","Japan","-","USD","11.07","3.46","163.75","Mar 20, 2038","0.50","11.08","-","3.46","11.08","3.46","JPY","Mar 20, 2018","Mar 20, 2018"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","5,353,034.95","0.05","5,353,034.95","33,300,000.00","-","CND10004R1S3","-","China","-","USD","5.05","1.59","6.77","Jan 17, 2032","3.00","5.00","-","1.59","5.00","1.59","CNY","Jan 17, 2022","Jan 13, 2022"
"STADSHYPOTEK AB RegS","Covered","Fixed Income","5,348,191.72","0.05","5,348,191.72","50,000,000.00","-","SE0013884350","-","Sweden","-","USD","2.63","2.88","9.71","May 02, 2029","4.00","2.59","-","2.88","2.59","2.88","SEK","May 02, 2023","Sep 18, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","5,342,609.20","0.05","5,342,609.20","9,388,000.00","-","GB00BD0XH204","BD0XH20","United Kingdom","-","USD","18.51","5.72","0.75","Jul 22, 2057","1.75","18.88","-","5.72","18.88","5.72","GBP","Jan 25, 2017","Jan 25, 2017"
"JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","5,333,225.19","0.05","5,333,225.19","1,283,050,000.00","-","JP1201751M13","BMD96M1","Japan","-","USD","13.52","4.00","163.75","Dec 20, 2040","0.50","13.54","-","4.00","13.54","4.00","JPY","Dec 20, 2020","Jan 20, 2021"
"EUROPEAN UNION RegS","Government Related","Fixed Income","5,330,456.66","0.05","5,330,456.66","4,600,000.00","-","EU000A3K4EW6","-","Supranational","-","USD","1.32","2.85","0.88","Dec 06, 2027","2.88","1.30","-","2.85","1.30","2.85","EUR","Apr 30, 2024","Apr 30, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,305,784.11","0.05","5,305,784.11","4,157,000.00","-","DE0001135226","7540509","Germany","-","USD","6.75","3.04","0.88","Jul 04, 2034","4.75","6.66","-","3.04","6.66","3.04","EUR","Jan 31, 2003","Jan 31, 2003"
"JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","5,304,454.50","0.05","5,304,454.50","853,400,000.00","-","JP1201171A43","B682X55","Japan","-","USD","3.48","1.79","163.75","Mar 20, 2030","2.10","3.48","-","1.79","3.48","1.79","JPY","Mar 20, 2010","Apr 27, 2010"
"JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","5,296,879.94","0.05","5,296,879.94","897,700,000.00","-","JP1051711Q82","BRXDZK9","Japan","-","USD","2.87","1.63","163.75","Jun 20, 2029","0.40","2.87","-","1.63","2.87","1.63","JPY","Jun 20, 2024","Aug 15, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,290,687.85","0.05","5,290,687.85","5,719,000.00","-","ES0000012B47","BFX1703","Spain","-","USD","15.47","4.14","0.88","Oct 31, 2048","2.70","15.24","-","4.14","15.24","4.14","EUR","Feb 27, 2018","Feb 27, 2018"
"BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","5,281,892.95","0.05","5,281,892.95","5,281,000.00","-","BE0000346552","BDT7F52","Belgium","-","USD","6.37","3.34","0.88","Apr 22, 2033","1.25","6.26","-","3.34","6.26","3.34","EUR","Mar 05, 2018","Mar 05, 2018"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,282,050.88","0.05","5,282,050.88","6,168,000.00","-","ES0000012I24","BMF1JG0","Spain","-","USD","10.18","3.72","0.88","Jul 30, 2037","0.85","9.98","-","3.72","9.98","3.72","EUR","Apr 20, 2021","Apr 20, 2021"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,272,432.91","0.05","5,272,432.91","4,938,000.00","-","IT0005467482","BMFRBH3","Italy","-","USD","2.51","3.08","0.88","Feb 15, 2029","0.45","2.50","-","3.08","2.50","3.08","EUR","Nov 15, 2021","Nov 15, 2021"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,247,886.04","0.05","5,247,886.04","7,665,000.00","-","AU000XCLWAQ1","BYYRP09","Australia","-","USD","1.28","4.72","1.43","Nov 21, 2027","2.75","1.28","-","4.72","1.28","4.72","AUD","Nov 21, 2015","Jan 28, 2016"
"GBP CASH","Cash and/or Derivatives","Cash","5,243,624.50","0.05","5,243,624.50","3,934,292.00","GBP_CCASH","-","-","United Kingdom","-","USD","0.00","4.94","0.75","-","0.00","0.00","-","4.94","0.00","4.94","GBP","-","Jan 01, 1989"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,243,881.06","0.05","5,243,881.06","7,100,000.00","135087Q98","CA135087Q988","BPP4M94","Canada","-","USD","2.43","3.03","1.41","Mar 01, 2029","4.00","2.43","-","3.03","2.43","3.03","CAD","Oct 13, 2023","Oct 13, 2023"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,239,232.85","0.05","5,239,232.85","5,180,000.00","-","FR0010870956","B3N6265","France","-","USD","17.29","4.72","0.88","Apr 25, 2060","4.00","17.10","-","4.72","17.10","4.72","EUR","Apr 25, 2009","Mar 17, 2010"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5,234,382.04","0.05","5,234,382.04","6,710,000.00","-","NL0013552060","BFY1K14","Netherlands","-","USD","12.68","3.49","0.88","Jan 15, 2040","0.50","12.47","-","3.49","12.47","3.49","EUR","May 23, 2019","May 23, 2019"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","5,219,038.35","0.05","5,219,038.35","19,820,000.00","-","PL0000116851","BRJH2Z9","Poland","-","USD","6.48","5.60","3.79","Oct 25, 2034","5.00","6.33","-","5.60","6.33","5.60","PLN","Oct 25, 2023","Apr 12, 2024"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,216,512.28","0.05","5,216,512.28","4,873,000.00","-","IT0005383309","BHNV7V8","Italy","-","USD","3.54","3.21","0.88","Apr 01, 2030","1.35","3.54","-","3.21","3.54","3.21","EUR","Sep 01, 2019","Sep 02, 2019"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,210,097.68","0.05","5,210,097.68","7,600,000.00","135087Q23","CA135087Q236","BMWJ4B7","Canada","-","USD","6.15","3.39","1.41","Jun 01, 2033","2.75","6.15","-","3.39","6.15","3.39","CAD","Feb 06, 2023","Feb 06, 2023"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,196,911.30","0.05","5,196,911.30","4,872,000.00","-","IT0005240350","BYMZ293","Italy","-","USD","6.38","3.64","0.88","Sep 01, 2033","2.45","6.36","-","3.64","6.36","3.64","EUR","Sep 01, 2016","Jan 25, 2017"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,185,805.19","0.05","5,185,805.19","35,000,000.00","-","CND100098JS4","-","China","-","USD","8.15","1.64","6.77","May 15, 2035","1.65","8.14","-","1.64","8.14","1.64","CNY","May 15, 2025","May 14, 2025"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,183,956.77","0.05","5,183,956.77","6,160,000.00","-","IT0005421703","BM9C8B7","Italy","-","USD","12.17","4.33","0.88","Mar 01, 2041","1.80","12.16","-","4.33","12.16","4.33","EUR","Sep 15, 2020","Sep 15, 2020"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,173,283.61","0.05","5,173,283.61","5,237,000.00","-","IT0005273013","BYVMY00","Italy","-","USD","14.19","4.56","0.88","Mar 01, 2048","3.45","14.27","-","4.56","14.27","4.56","EUR","Mar 01, 2017","Jun 14, 2017"
"JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","5,160,630.19","0.05","5,160,630.19","955,750,000.00","-","JP1201541F90","BYRJVT3","Japan","-","USD","8.50","2.85","163.75","Sep 20, 2035","1.20","8.51","-","2.85","8.51","2.85","JPY","Sep 20, 2015","Sep 24, 2015"
"KFW MTN RegS","Government Related","Fixed Income","5,151,505.12","0.05","5,151,505.12","4,600,000.00","-","DE000A460C80","-","Germany","-","USD","2.82","3.01","0.88","Jun 29, 2029","2.38","2.78","-","3.01","2.78","3.01","EUR","Jan 14, 2026","Jan 14, 2026"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","5,083,966.38","0.05","5,083,966.38","34,400,000.00","-","CND10008RFV1","-","China","-","USD","7.84","1.76","6.77","Jan 09, 2035","1.66","7.76","-","1.76","7.76","1.76","CNY","Jan 09, 2025","Jan 08, 2025"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,070,359.11","0.05","5,070,359.11","4,650,000.00","-","IT0005611741","-","Italy","-","USD","15.51","4.71","0.88","Oct 01, 2054","4.30","15.66","-","4.71","15.66","4.71","EUR","Sep 17, 2024","Sep 17, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,058,116.97","0.05","5,058,116.97","5,066,000.00","-","ES00000128E2","BYZK819","Spain","-","USD","19.20","4.27","0.88","Jul 30, 2066","3.45","19.08","-","4.27","19.08","4.27","EUR","May 18, 2016","May 18, 2016"
"UK CONV GILT RegS","Treasury","Fixed Income","5,048,655.01","0.05","5,048,655.01","4,170,000.00","-","GB00BLPK7227","BLPK722","United Kingdom","-","USD","2.46","4.38","0.75","Jan 31, 2029","0.50","2.45","-","4.38","2.45","4.38","GBP","Sep 02, 2021","Sep 02, 2021"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","5,039,489.79","0.05","5,039,489.79","4,940,000.00","-","CH0591979619","-","Switzerland","-","USD","14.78","1.23","0.82","May 20, 2041","0.00","14.64","-","1.23","14.64","1.23","CHF","Jan 27, 2021","Jan 27, 2021"
"JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","5,011,514.57","0.05","5,011,514.57","952,750,000.00","-","JP1300331A99","B64GKL6","Japan","-","USD","11.85","3.54","163.75","Sep 20, 2040","2.00","11.93","-","3.54","11.93","3.54","JPY","Sep 20, 2010","Sep 21, 2010"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,006,830.17","0.05","5,006,830.17","164,850,000.00","-","TH0623037B06","-","Thailand","-","USD","1.29","1.01","33.67","Nov 17, 2027","2.40","1.29","-","1.01","1.29","1.01","THB","Apr 26, 2024","Apr 26, 2024"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,003,785.74","0.05","5,003,785.74","6,916,000.00","135087Q49","CA135087Q491","BMXCSN5","Canada","-","USD","2.00","2.96","1.41","Sep 01, 2028","3.25","2.00","-","2.96","2.00","2.96","CAD","Apr 21, 2023","Apr 21, 2023"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,994,536.60","0.05","4,994,536.60","4,530,000.00","-","ES0000012O75","-","Spain","-","USD","11.11","3.94","0.88","Jan 31, 2041","3.50","10.92","-","3.94","10.92","3.94","EUR","Mar 04, 2025","Mar 04, 2025"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","4,994,749.34","0.05","4,994,749.34","9,175,000.00","-","NZGOVDT528C6","-","New Zealand","-","USD","1.77","3.76","1.73","May 15, 2028","0.25","1.77","-","3.76","1.77","3.76","NZD","May 15, 2020","Nov 04, 2020"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,986,550.69","0.05","4,986,550.69","4,430,000.00","-","IT0005706285","BVR0CW5","Italy","-","USD","8.20","4.00","0.88","Jul 01, 2036","3.80","8.17","-","4.00","8.17","4.00","EUR","Apr 22, 2026","Apr 22, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,978,125.30","0.05","4,978,125.30","164,191,000.00","-","TH0623X3BC03","BM9CHT8","Thailand","-","USD","5.10","1.64","33.67","Dec 17, 2031","2.00","5.10","-","1.64","5.10","1.64","THB","Apr 28, 2021","Apr 28, 2021"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,978,853.03","0.05","4,978,853.03","7,916,000.00","-","AU0000274706","BRJTML1","Australia","-","USD","7.08","5.02","1.43","Dec 21, 2034","3.50","7.08","-","5.02","7.08","5.02","AUD","Dec 21, 2022","Apr 26, 2023"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,976,711.01","0.05","4,976,711.01","4,440,000.00","-","ES0000012S22","-","Spain","-","USD","8.63","3.63","0.88","Oct 31, 2036","3.40","8.47","-","3.63","8.47","3.63","EUR","Jun 03, 2026","Jun 03, 2026"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,955,410.55","0.05","4,955,410.55","4,398,000.00","-","ES0000012M93","BSHRG45","Spain","-","USD","16.18","4.24","0.88","Oct 31, 2054","4.00","16.01","-","4.24","16.01","4.24","EUR","Feb 13, 2024","Feb 13, 2024"
"JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","4,952,825.46","0.05","4,952,825.46","833,850,000.00","-","JP1051751R17","BT3D7B8","Japan","-","USD","3.33","1.78","163.75","Dec 20, 2029","0.90","3.33","-","1.78","3.33","1.78","JPY","Dec 20, 2024","Jan 15, 2025"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","4,928,674.26","0.05","4,928,674.26","4,200,000.00","-","CH1131931243","BMFK257","Switzerland","-","USD","4.99","0.83","0.82","Jul 25, 2031","0.00","4.96","-","0.83","4.96","0.83","CHF","Sep 16, 2021","Sep 16, 2021"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,924,707.56","0.05","4,924,707.56","4,108,000.00","-","IT0004889033","B9CDFS2","Italy","-","USD","1.97","3.05","0.88","Sep 01, 2028","4.75","1.97","-","3.05","1.97","3.05","EUR","Jan 22, 2013","Jan 22, 2013"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,900,293.15","0.05","4,900,293.15","4,300,000.00","-","FR0014018YR0","BT24L65","France","-","USD","8.40","3.97","0.88","Nov 25, 2036","3.70","8.22","-","3.97","8.22","3.97","EUR","Nov 25, 2025","Jun 08, 2026"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,889,501.69","0.04","4,889,501.69","4,280,000.00","-","IT0005611055","BSY4X04","Italy","-","USD","2.99","3.20","0.88","Oct 01, 2029","3.00","2.99","-","3.20","2.99","3.20","EUR","Sep 02, 2024","Sep 02, 2024"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,870,457.63","0.04","4,870,457.63","4,847,000.00","-","EU000A3K4DD8","-","Supranational","-","USD","5.71","3.20","0.88","Jul 06, 2032","1.00","5.61","-","3.20","5.61","3.20","EUR","Mar 29, 2022","Mar 29, 2022"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,869,308.02","0.04","4,869,308.02","4,410,000.00","-","IT0005694630","-","Italy","-","USD","11.07","4.38","0.88","Oct 01, 2041","3.95","11.09","-","4.38","11.09","4.38","EUR","Feb 10, 2026","Feb 10, 2026"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,856,007.69","0.04","4,856,007.69","8,285,000.00","-","AU000XCLWAM0","BWH6468","Australia","-","USD","7.63","5.06","1.43","Jun 21, 2035","2.75","7.64","-","5.06","7.64","5.06","AUD","Dec 21, 2014","Mar 31, 2015"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,838,030.07","0.04","4,838,030.07","4,110,000.00","-","IT0005561888","BKPLWB2","Italy","-","USD","3.92","3.35","0.88","Nov 15, 2030","4.00","3.91","-","3.35","3.91","3.35","EUR","Sep 15, 2023","Sep 15, 2023"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,805,576.74","0.04","4,805,576.74","6,610,000.00","135087P57","CA135087P576","BMGCS65","Canada","-","USD","1.53","2.87","1.41","Mar 01, 2028","3.50","1.53","-","2.87","1.53","2.87","CAD","Oct 21, 2022","Oct 21, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,795,362.82","0.04","4,795,362.82","30,000,000.00","-","CND10004NXW0","-","China","-","USD","4.93","1.37","6.77","Nov 18, 2031","2.89","4.93","-","1.37","4.93","1.37","CNY","Nov 18, 2021","Nov 17, 2021"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","4,765,305.79","0.04","4,765,305.79","4,000,000.00","-","CH0528881169","BLG0T14","Switzerland","-","USD","3.59","0.74","0.82","Feb 26, 2030","0.00","3.56","-","0.74","3.56","0.74","CHF","Mar 27, 2020","Mar 27, 2020"
"JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","4,764,593.26","0.04","4,764,593.26","798,600,000.00","-","JP1300231675","B197LL6","Japan","-","USD","8.65","2.83","163.75","Jun 20, 2036","2.50","8.68","-","2.83","8.68","2.83","JPY","Jun 20, 2006","Jul 20, 2006"
"JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","4,760,469.52","0.04","4,760,469.52","1,138,500,000.00","-","JP1201711L13","BKRQD01","Japan","-","USD","12.85","3.88","163.75","Dec 20, 2039","0.30","12.87","-","3.88","12.87","3.88","JPY","Dec 20, 2019","Jan 20, 2020"
"GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,759,078.41","0.04","4,759,078.41","4,200,000.00","-","DE000BU25059","BV5QKH6","Germany","-","USD","3.92","2.89","0.88","Oct 10, 2030","2.20","3.87","-","2.89","3.87","2.89","EUR","Jul 10, 2025","Jul 10, 2025"
"JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","4,752,511.74","0.04","4,752,511.74","921,600,000.00","-","JP1300351B93","B59NZS7","Japan","-","USD","12.50","3.67","163.75","Sep 20, 2041","2.00","12.60","-","3.67","12.60","3.67","JPY","Sep 20, 2011","Sep 20, 2011"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,751,002.66","0.04","4,751,002.66","4,450,000.00","-","EU000A3KWCF4","-","Supranational","-","USD","2.17","2.94","0.88","Oct 04, 2028","0.00","2.13","-","2.94","2.13","2.94","EUR","Sep 21, 2021","Sep 21, 2021"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,750,986.59","0.04","4,750,986.59","149,430,000.00","-","TH0623A3N603","BP6KM35","Thailand","-","USD","12.69","2.94","33.67","Jun 17, 2043","3.45","12.86","-","2.94","12.86","2.94","THB","Aug 19, 2022","Aug 19, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,750,996.00","0.04","4,750,996.00","24,770,000.00","-","CND10002D1Y9","-","China","-","USD","16.07","2.20","6.77","Jul 22, 2049","3.86","16.29","-","2.20","16.29","2.20","CNY","Jul 22, 2019","Jul 19, 2019"
"JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","4,749,689.72","0.04","4,749,689.72","800,300,000.00","-","JP1470011Q24","BQBF1F7","Japan","-","USD","2.38","1.53","163.75","Dec 20, 2028","0.30","2.38","-","1.53","2.38","1.53","JPY","Dec 20, 2023","Feb 28, 2024"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","4,745,836.24","0.04","4,745,836.24","6,320,000.00","13509PJS3","CA13509PJS35","-","Canada","-","USD","6.42","3.61","1.41","Mar 15, 2034","4.25","6.42","-","3.61","6.42","3.61","CAD","Nov 21, 2023","Nov 21, 2023"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,742,805.49","0.04","4,742,805.49","4,093,000.00","-","EU000A3L1CN4","-","Supranational","-","USD","2.99","3.03","0.88","Oct 05, 2029","2.88","2.95","-","3.03","2.95","3.03","EUR","Jul 16, 2024","Jul 16, 2024"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,736,410.77","0.04","4,736,410.77","5,742,000.00","-","EU000A3K4C42","-","Supranational","-","USD","10.10","3.61","0.88","Feb 04, 2037","0.40","9.91","-","3.61","9.91","3.61","EUR","Oct 19, 2021","Oct 19, 2021"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,714,848.21","0.04","4,714,848.21","4,670,000.00","-","EU000A3K4EY2","-","Supranational","-","USD","16.74","4.23","0.88","Oct 05, 2054","3.38","16.56","-","4.23","16.56","4.23","EUR","May 21, 2024","May 21, 2024"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,715,050.45","0.04","4,715,050.45","4,005,000.00","-","BE0000320292","B60W847","Belgium","-","USD","10.87","4.06","0.88","Mar 28, 2041","4.25","10.68","-","4.06","10.68","4.06","EUR","Apr 21, 2010","Apr 21, 2010"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,712,127.90","0.04","4,712,127.90","4,298,000.00","-","ES0000012K95","BP0Q6X7","Spain","-","USD","12.23","4.03","0.88","Jul 30, 2043","3.45","12.04","-","4.03","12.04","4.03","EUR","Sep 27, 2022","Sep 27, 2022"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,700,552.58","0.04","4,700,552.58","4,710,000.00","-","EU000A3K4EU0","-","Supranational","-","USD","15.50","4.18","0.88","Feb 04, 2050","3.25","15.30","-","4.18","15.30","4.18","EUR","Mar 26, 2024","Mar 26, 2024"
"JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","4,698,543.68","0.04","4,698,543.68","969,250,000.00","-","JP1300381D38","B969HP7","Japan","-","USD","13.63","3.91","163.75","Mar 20, 2043","1.80","13.76","-","3.91","13.76","3.91","JPY","Mar 20, 2013","Mar 21, 2013"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","4,696,154.19","0.04","4,696,154.19","3,958,000.00","-","CH0344958472","BZ05NC2","Switzerland","-","USD","26.78","0.62","0.82","May 24, 2055","0.50","26.70","-","0.62","26.70","0.62","CHF","May 24, 2017","May 24, 2017"
"JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","4,687,140.63","0.04","4,687,140.63","858,100,000.00","-","JP1201521F37","BVZCMC3","Japan","-","USD","8.06","2.77","163.75","Mar 20, 2035","1.20","8.07","-","2.77","8.07","2.77","JPY","Mar 20, 2015","Mar 20, 2015"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,681,266.80","0.04","4,681,266.80","9,922,730,000.00","-","KR103502GF39","-","Korea (South)","-","USD","17.46","4.64","1,466.25","Mar 10, 2055","2.63","17.59","-","4.64","17.59","4.64","KRW","Mar 10, 2025","Feb 06, 2025"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,678,076.19","0.04","4,678,076.19","7,100,000.00","-","AU0000345241","-","Australia","-","USD","7.56","5.07","1.43","Dec 21, 2035","4.25","7.57","-","5.07","7.57","5.07","AUD","Jun 21, 2024","Jul 31, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,676,334.93","0.04","4,676,334.93","4,257,000.00","-","DE0001102523","BMFFSR6","Germany","-","USD","1.29","2.72","0.88","Nov 15, 2027","0.00","1.28","-","2.72","1.28","2.72","EUR","May 14, 2020","May 14, 2020"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,665,555.53","0.04","4,665,555.53","6,303,000.00","-","ES0000012K46","BNYDTS6","Spain","-","USD","18.36","4.21","0.88","Oct 31, 2052","1.90","18.09","-","4.21","18.09","4.21","EUR","Feb 16, 2022","Feb 16, 2022"
"PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","4,645,402.81","0.04","4,645,402.81","86,896,000,000.00","-","IDP000005803","BR4W2G0","Indonesia","-","USD","11.19","7.31","17,940.00","Dec 15, 2049","6.88","11.18","-","7.31","11.18","7.31","IDR","Jun 15, 2023","Dec 07, 2023"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,638,498.48","0.04","4,638,498.48","7,040,000.00","-","AU0000407256","-","Australia","-","USD","8.02","5.11","1.43","Oct 21, 2036","4.25","8.03","-","5.11","8.03","5.11","AUD","Apr 21, 2025","Jul 30, 2025"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,627,036.82","0.04","4,627,036.82","17,660,000.00","-","MYBMT1800039","BF16186","Malaysia","-","USD","6.13","3.66","4.09","Nov 07, 2033","4.64","6.13","-","3.66","6.13","3.66","MYR","May 07, 2018","May 07, 2018"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,624,443.72","0.04","4,624,443.72","3,685,000.00","-","ES0000011868","5420142","Spain","-","USD","2.33","2.90","0.88","Jan 31, 2029","6.00","2.30","-","2.90","2.30","2.90","EUR","Jan 31, 1999","Jan 15, 1998"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","4,620,564.39","0.04","4,620,564.39","4,136,000.00","-","EU000A4ERVC2","-","Supranational","-","USD","8.70","3.60","0.88","Dec 12, 2036","3.25","8.54","-","3.60","8.54","3.60","EUR","Mar 17, 2026","Mar 17, 2026"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,615,174.87","0.04","4,615,174.87","5,659,000.00","-","ES0000012G42","BMHMXB4","Spain","-","USD","12.54","3.91","0.88","Oct 31, 2040","1.20","12.30","-","3.91","12.30","3.91","EUR","Jun 16, 2020","Jun 16, 2020"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,606,377.55","0.04","4,606,377.55","17,810,000.00","-","MYBGY2300023","BNM96K7","Malaysia","-","USD","11.84","3.97","4.09","Aug 14, 2043","4.29","11.91","-","3.97","11.91","3.97","MYR","Feb 14, 2023","Feb 14, 2023"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,603,573.96","0.04","4,603,573.96","4,250,000.00","-","EU000A3K4DV0","-","Supranational","-","USD","12.04","3.99","0.88","Nov 04, 2042","3.38","11.84","-","3.99","11.84","3.99","EUR","Oct 18, 2022","Oct 18, 2022"
"JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","4,600,314.06","0.04","4,600,314.06","777,700,000.00","-","JP1051721Q98","BTFZNV4","Japan","-","USD","2.86","1.65","163.75","Jun 20, 2029","0.50","2.86","-","1.65","2.86","1.65","JPY","Jun 20, 2024","Sep 11, 2024"
"JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","4,589,805.42","0.04","4,589,805.42","838,550,000.00","-","JP1201511EC7","BTL1DB6","Japan","-","USD","7.88","2.73","163.75","Dec 20, 2034","1.20","7.88","-","2.73","7.88","2.73","JPY","Dec 20, 2014","Dec 22, 2014"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,589,304.42","0.04","4,589,304.42","3,964,000.00","-","IT0005521981","BPBS739","Italy","-","USD","1.62","3.00","0.88","Apr 01, 2028","3.40","1.62","-","3.00","1.62","3.00","EUR","Nov 30, 2022","Nov 30, 2022"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,560,425.85","0.04","4,560,425.85","6,410,000.00","135087T95","CA135087T958","-","Canada","-","USD","1.47","2.84","1.41","Feb 01, 2028","2.25","1.47","-","2.84","1.47","2.84","CAD","Nov 14, 2025","Nov 14, 2025"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,552,943.38","0.04","4,552,943.38","3,718,000.00","-","AT0000A04967","B2PDRZ1","Austria","-","USD","8.61","3.45","0.88","Mar 15, 2037","4.15","8.47","-","3.45","8.47","3.45","EUR","Mar 15, 2006","Jan 17, 2007"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,549,145.03","0.04","4,549,145.03","12,000,000,000.00","-","KR103502GA34","-","Korea (South)","-","USD","17.65","4.66","1,466.25","Mar 10, 2050","1.50","17.73","-","4.66","17.73","4.66","KRW","Mar 10, 2020","Feb 06, 2020"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,546,400.60","0.04","4,546,400.60","4,040,000.00","-","AT0000A39UW5","-","Austria","-","USD","6.72","3.25","0.88","Feb 20, 2034","2.90","6.61","-","3.25","6.61","3.25","EUR","Jan 25, 2024","Jan 25, 2024"
"JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","4,543,624.98","0.04","4,543,624.98","849,050,000.00","-","JP1300341B39","B5V3ZN0","Japan","-","USD","12.02","3.56","163.75","Mar 20, 2041","2.20","12.11","-","3.56","12.11","3.56","JPY","Mar 20, 2011","Mar 22, 2011"
"JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","4,532,809.04","0.04","4,532,809.04","770,950,000.00","-","JP1201431D38","B8VH0P0","Japan","-","USD","6.22","2.34","163.75","Mar 20, 2033","1.60","6.23","-","2.34","6.23","2.34","JPY","Mar 20, 2013","Mar 21, 2013"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,528,413.43","0.04","4,528,413.43","4,870,000.00","-","EU000A3K4DY4","-","Supranational","-","USD","16.93","4.23","0.88","Mar 04, 2053","3.00","16.72","-","4.23","16.72","4.23","EUR","Nov 22, 2022","Nov 22, 2022"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,482,972.88","0.04","4,482,972.88","4,051,000.00","-","BE0000360694","BPYS9W9","Belgium","-","USD","7.17","3.54","0.88","Oct 22, 2034","2.85","7.03","-","3.54","7.03","3.54","EUR","Jan 16, 2024","Jan 16, 2024"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,473,430.61","0.04","4,473,430.61","3,850,000.00","-","EU000A3LNF05","-","Supranational","-","USD","4.01","3.09","0.88","Dec 04, 2030","3.13","3.95","-","3.09","3.95","3.09","EUR","Sep 19, 2023","Sep 19, 2023"
"JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","4,468,217.60","0.04","4,468,217.60","752,200,000.00","-","JP1051691Q60","BRV0579","Japan","-","USD","2.62","1.64","163.75","Mar 20, 2029","0.50","2.62","-","1.64","2.62","1.64","JPY","Mar 20, 2024","Jun 21, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,462,016.78","0.04","4,462,016.78","4,320,000.00","-","DE000BU3F007","-","Germany","-","USD","12.01","3.45","0.88","May 15, 2041","2.60","11.86","-","3.45","11.86","3.45","EUR","May 15, 2025","Mar 10, 2026"
"UK CONV GILT RegS","Treasury","Fixed Income","4,445,139.76","0.04","4,445,139.76","7,724,000.00","-","GB00BJLR0J16","BJLR0J1","United Kingdom","-","USD","17.97","5.74","0.75","Oct 22, 2054","1.63","18.31","-","5.74","18.31","5.74","GBP","May 15, 2019","May 15, 2019"
"JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","4,443,768.98","0.04","4,443,768.98","1,066,550,000.00","-","JP1201731L76","BMX1FX1","Japan","-","USD","13.19","3.94","163.75","Jun 20, 2040","0.40","13.21","-","3.94","13.21","3.94","JPY","Jun 20, 2020","Jul 22, 2020"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,443,873.24","0.04","4,443,873.24","10,211,710,000.00","-","KR103502G933","-","Korea (South)","-","USD","16.24","4.66","1,466.25","Mar 10, 2049","2.00","16.33","-","4.66","16.33","4.66","KRW","Mar 10, 2019","Jan 30, 2019"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,442,015.78","0.04","4,442,015.78","6,851,000.00","-","AU0000249302","BQB9VK4","Australia","-","USD","6.59","4.98","1.43","May 21, 2034","3.75","6.59","-","4.98","6.59","4.98","AUD","Nov 21, 2022","Nov 15, 2022"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,428,042.06","0.04","4,428,042.06","5,716,000.00","-","NL0015000B11","BN4N0H2","Netherlands","-","USD","11.29","3.41","0.88","Jan 15, 2038","0.00","11.10","-","3.41","11.10","3.41","EUR","Apr 15, 2021","Apr 15, 2021"
"JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","4,418,962.47","0.04","4,418,962.47","779,100,000.00","-","JP1201491E67","BNGK4V3","Japan","-","USD","7.35","2.61","163.75","Jun 20, 2034","1.50","7.36","-","2.61","7.36","2.61","JPY","Jun 20, 2014","Jun 20, 2014"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,417,475.44","0.04","4,417,475.44","6,159,400,000.00","-","KR1035027WC3","B5YGKP3","Korea (South)","-","USD","3.06","4.06","1,466.25","Dec 10, 2029","5.50","3.06","-","4.06","3.06","4.06","KRW","Dec 10, 2009","Dec 10, 2009"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,410,674.74","0.04","4,410,674.74","5,350,000.00","-","NL00150012X2","BPWBVY6","Netherlands","-","USD","19.25","3.67","0.88","Jan 15, 2054","2.00","19.08","-","3.67","19.08","3.67","EUR","Sep 29, 2022","Sep 29, 2022"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,408,600.75","0.04","4,408,600.75","4,218,000.00","-","IT0005403396","BLKNZS8","Italy","-","USD","3.88","3.28","0.88","Aug 01, 2030","0.95","3.87","-","3.28","3.87","3.28","EUR","Mar 01, 2020","Mar 02, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,407,611.34","0.04","4,407,611.34","3,405,000.00","1200069J2","DE0001135176","4644910","Germany","-","USD","3.93","2.89","0.88","Jan 04, 2031","5.50","3.87","-","2.89","3.87","2.89","EUR","Oct 27, 2000","Oct 27, 2000"
"JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","4,401,450.70","0.04","4,401,450.70","762,650,000.00","-","JP1201471DC6","BHBFX70","Japan","-","USD","6.90","2.50","163.75","Dec 20, 2033","1.60","6.91","-","2.50","6.91","2.50","JPY","Dec 20, 2013","Dec 20, 2013"
"JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","4,400,686.79","0.04","4,400,686.79","1,068,250,000.00","-","JP1201761M45","BNDBGK2","Japan","-","USD","13.70","4.06","163.75","Mar 20, 2041","0.50","13.74","-","4.06","13.74","4.06","JPY","Mar 20, 2021","Apr 21, 2021"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,399,152.66","0.04","4,399,152.66","4,033,000.00","-","IT0005433690","BMPRJ24","Italy","-","USD","1.62","2.92","0.88","Mar 15, 2028","0.25","1.62","-","2.92","1.62","2.92","EUR","Jan 18, 2021","Jan 18, 2021"
"JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","4,382,985.70","0.04","4,382,985.70","835,750,000.00","-","JP1201551FC0","BYS7ZF0","Japan","-","USD","8.82","2.93","163.75","Dec 20, 2035","1.00","8.83","-","2.93","8.83","2.93","JPY","Dec 20, 2015","Dec 21, 2015"
"JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","4,340,530.20","0.04","4,340,530.20","702,300,000.00","-","JP12009917C3","B2B35B7","Japan","-","USD","1.38","1.37","163.75","Dec 20, 2027","2.10","1.38","-","1.37","1.38","1.37","JPY","Dec 20, 2007","Dec 25, 2007"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,334,920.94","0.04","4,334,920.94","4,700,000.00","-","IT0005402117","BKT1DG0","Italy","-","USD","8.71","3.94","0.88","Mar 01, 2036","1.45","8.68","-","3.94","8.68","3.94","EUR","Feb 18, 2020","Feb 18, 2020"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,331,326.40","0.04","4,331,326.40","3,917,000.00","-","AT0000A1ZGE4","BYZKJM7","Austria","-","USD","1.55","2.81","0.88","Feb 20, 2028","0.75","1.53","-","2.81","1.53","2.81","EUR","Jan 25, 2018","Jan 25, 2018"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,311,406.28","0.04","4,311,406.28","5,733,000.00","-","ES0000012J07","BMG8V97","Spain","-","USD","14.03","3.99","0.88","Jul 30, 2042","1.00","13.76","-","3.99","13.76","3.99","EUR","Sep 14, 2021","Sep 14, 2021"
"UK CONV GILT RegS","Treasury","Fixed Income","4,307,181.24","0.04","4,307,181.24","9,550,000.00","-","GB00BMBL1F74","BMBL1F7","United Kingdom","-","USD","19.89","5.71","0.75","Oct 22, 2050","0.63","20.06","-","5.71","20.06","5.71","GBP","Jun 10, 2020","Jun 10, 2020"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","4,290,569.55","0.04","4,290,569.55","3,725,000.00","-","CH0589031027","BLCHHK4","Switzerland","-","USD","6.64","0.91","0.82","Mar 18, 2033","0.00","6.59","-","0.91","6.59","0.91","CHF","Feb 17, 2021","Feb 17, 2021"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,266,825.81","0.04","4,266,825.81","7,107,000.00","-","ES0000012G00","BLH9192","Spain","-","USD","19.60","4.18","0.88","Oct 31, 2050","1.00","19.25","-","4.18","19.25","4.18","EUR","Mar 03, 2020","Mar 03, 2020"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,263,490.42","0.04","4,263,490.42","6,416,090,000.00","-","KR103501GF63","-","Korea (South)","-","USD","1.81","3.83","1,466.25","Jun 10, 2028","2.25","1.81","-","3.83","1.81","3.83","KRW","Jun 10, 2025","May 13, 2025"
"JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","4,255,010.80","0.04","4,255,010.80","720,000,000.00","-","JP1051641Q12","BQH7K83","Japan","-","USD","2.38","1.60","163.75","Dec 20, 2028","0.20","2.38","-","1.60","2.38","1.60","JPY","Dec 20, 2023","Jan 17, 2024"
"JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","4,249,308.03","0.04","4,249,308.03","1,051,700,000.00","-","JP1400171Q50","BRJQFJ1","Japan","-","USD","21.08","4.77","163.75","Mar 20, 2064","2.20","21.89","-","4.77","21.89","4.77","JPY","Mar 20, 2024","May 23, 2024"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,242,766.76","0.04","4,242,766.76","4,050,000.00","-","BE0000364738","-","Belgium","-","USD","12.02","4.17","0.88","Jun 22, 2042","3.45","11.80","-","4.17","11.80","4.17","EUR","Mar 11, 2025","Mar 11, 2025"
"JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","4,228,721.84","0.04","4,228,721.84","738,950,000.00","-","JP1201481E36","BKWPYL1","Japan","-","USD","7.11","2.56","163.75","Mar 20, 2034","1.50","7.12","-","2.56","7.12","2.56","JPY","Mar 20, 2014","Mar 20, 2014"
"UK CONV GILT RegS","Treasury","Fixed Income","4,222,844.41","0.04","4,222,844.41","3,230,000.00","-","GB00BWBR1N39","BWBR1N3","United Kingdom","-","USD","7.80","5.11","0.75","Jul 31, 2036","4.88","7.83","-","5.11","7.83","5.11","GBP","Apr 15, 2026","Apr 15, 2026"
"GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,218,820.48","0.04","4,218,820.48","3,690,000.00","-","DE000BU22114","BW5T588","Germany","-","USD","1.36","2.78","0.88","Dec 16, 2027","2.00","1.34","-","2.78","1.34","2.78","EUR","Oct 16, 2025","Oct 16, 2025"
"JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","4,213,122.69","0.04","4,213,122.69","686,850,000.00","-","JP1024811S29","BVYH070","Japan","-","USD","1.50","1.42","163.75","Feb 01, 2028","1.30","1.49","-","1.42","1.49","1.42","JPY","Feb 01, 2026","Feb 02, 2026"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","4,211,971.74","0.04","4,211,971.74","3,727,000.00","-","EU000A4EG039","-","Supranational","-","USD","16.36","4.25","0.88","Oct 12, 2055","4.00","16.20","-","4.25","16.20","4.25","EUR","Sep 16, 2025","Sep 16, 2025"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4,206,906.93","0.04","4,206,906.93","3,620,000.00","-","GR0114033583","BM8G7R9","Greece","-","USD","1.83","2.93","0.88","Jun 15, 2028","3.88","1.80","-","2.93","1.80","2.93","EUR","Apr 05, 2023","Apr 05, 2023"
"TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","4,206,461.37","0.04","4,206,461.37","6,960,000.00","-","AU0000078552","BH07HN1","Australia","-","USD","4.08","5.09","1.43","Nov 20, 2030","1.50","4.07","-","5.09","4.07","5.09","AUD","Nov 20, 2019","Feb 25, 2020"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,166,228.33","0.04","4,166,228.33","4,070,000.00","-","AT0000A33SK7","-","Austria","-","USD","17.04","3.90","0.88","Oct 20, 2053","3.15","16.89","-","3.90","16.89","3.90","EUR","Apr 25, 2023","Apr 25, 2023"
"JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","4,166,356.55","0.04","4,166,356.55","858,800,000.00","-","JP1300871R70","BVMQ8N1","Japan","-","USD","17.59","4.45","163.75","Jun 20, 2055","2.80","18.31","-","4.45","18.31","4.45","JPY","Jun 20, 2025","Jul 04, 2025"
"JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","4,163,729.24","0.04","4,163,729.24","741,200,000.00","-","JP1201501E99","BQWJS35","Japan","-","USD","7.57","2.67","163.75","Sep 20, 2034","1.40","7.58","-","2.67","7.58","2.67","JPY","Sep 20, 2014","Sep 22, 2014"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,158,666.39","0.04","4,158,666.39","5,970,000.00","-","AU3TB0000291","-","Australia","-","USD","7.68","5.10","1.43","Jun 21, 2036","5.00","7.69","-","5.10","7.69","5.10","AUD","Dec 21, 2025","May 26, 2026"
"JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","4,144,915.17","0.04","4,144,915.17","1,767,900,000.00","-","JP1400091G59","BD4DBH9","Japan","-","USD","25.57","6.49","163.75","Mar 20, 2056","0.40","25.89","-","6.49","25.89","6.49","JPY","Mar 20, 2016","May 30, 2016"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,126,464.79","0.04","4,126,464.79","6,079,000.00","135087ZS6","CA135087ZS68","B6R2TV4","Canada","-","USD","13.62","3.86","1.41","Dec 01, 2045","3.50","13.73","-","3.86","13.73","3.86","CAD","Jun 13, 2011","Jun 13, 2011"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","4,126,158.52","0.04","4,126,158.52","3,400,000.00","-","CH0525158397","BHNCDS0","Switzerland","-","USD","1.59","0.50","0.82","Feb 25, 2028","0.00","1.58","-","0.50","1.58","0.50","CHF","Feb 25, 2020","Feb 25, 2020"
"UK CONV GILT RegS","Treasury","Fixed Income","4,120,297.11","0.04","4,120,297.11","7,054,294.00","-","GB00BNNGP775","BNNGP77","United Kingdom","-","USD","16.33","5.67","0.75","Jan 31, 2046","0.88","16.43","-","5.67","16.43","5.67","GBP","Jan 20, 2021","Jan 20, 2021"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,120,504.16","0.04","4,120,504.16","6,000,000,000.00","-","KR103501GC90","BPQVXG8","Korea (South)","-","USD","1.09","3.54","1,466.25","Sep 10, 2027","3.13","1.09","-","3.54","1.09","3.54","KRW","Sep 10, 2022","Jul 19, 2022"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,113,705.85","0.04","4,113,705.85","3,823,000.00","-","AT0000A10683","B95ZBJ8","Austria","-","USD","7.07","3.26","0.88","May 23, 2034","2.40","6.95","-","3.26","6.95","3.26","EUR","Apr 17, 2013","Apr 17, 2013"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,100,562.32","0.04","4,100,562.32","6,220,000.00","-","IT0005425233","BN4NT20","Italy","-","USD","17.98","4.63","0.88","Sep 01, 2051","1.70","18.04","-","4.63","18.04","4.63","EUR","Sep 01, 2020","Oct 29, 2020"
"UK CONV GILT RegS","Treasury","Fixed Income","4,097,132.25","0.04","4,097,132.25","6,053,000.00","-","GB00BYYMZX75","BYYMZX7","United Kingdom","-","USD","18.24","5.63","0.75","Jul 22, 2065","2.50","18.51","-","5.63","18.51","5.63","GBP","Oct 21, 2015","Oct 21, 2015"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,088,204.75","0.04","4,088,204.75","5,123,000.00","-","IT0005398406","BJVB695","Italy","-","USD","16.25","4.63","0.88","Sep 01, 2050","2.45","16.33","-","4.63","16.33","4.63","EUR","Sep 01, 2019","Jan 22, 2020"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,067,894.66","0.04","4,067,894.66","9,068,000.00","135087M68","CA135087M680","BM8B9F6","Canada","-","USD","19.41","3.99","1.41","Dec 01, 2053","1.75","19.59","-","3.99","19.59","3.99","CAD","Aug 03, 2021","Aug 03, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,047,461.10","0.04","4,047,461.10","3,599,000.00","-","DE000BU2T000","-","Germany","-","USD","14.54","3.59","0.88","May 15, 2047","3.40","14.41","-","3.59","14.41","3.59","EUR","Feb 03, 2026","Feb 03, 2026"
"CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","4,041,352.78","0.04","4,041,352.78","5,750,000.00","13509PKJ1","CA13509PKJ17","-","Canada","-","USD","7.99","3.78","1.41","Mar 15, 2036","3.50","7.99","-","3.78","7.99","3.78","CAD","Nov 26, 2025","Nov 26, 2025"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,019,720.01","0.04","4,019,720.01","15,740,000.00","-","MYBGO2200018","BKVF3G0","Malaysia","-","USD","5.38","3.60","4.09","Oct 07, 2032","4.19","5.38","-","3.60","5.38","3.60","MYR","Apr 07, 2022","Apr 07, 2022"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,011,553.37","0.04","4,011,553.37","4,083,900.00","-","NL00150006U0","BKPSL50","Netherlands","-","USD","4.90","3.00","0.88","Jul 15, 2031","0.00","4.83","-","3.00","4.83","3.00","EUR","Feb 11, 2021","Feb 11, 2021"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","4,007,697.61","0.04","4,007,697.61","26,500,000.00","-","CND10008LYP7","-","China","-","USD","3.17","1.50","6.77","Nov 08, 2029","1.86","3.14","-","1.50","3.14","1.50","CNY","Nov 08, 2024","Nov 07, 2024"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,004,416.76","0.04","4,004,416.76","16,000,000.00","-","MYBGJ2300016","-","Malaysia","-","USD","1.90","3.26","4.09","Jul 31, 2028","3.60","1.90","-","3.26","1.90","3.26","MYR","Jan 30, 2023","Jan 30, 2023"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,001,286.16","0.04","4,001,286.16","8,270,000.00","-","FR0013480613","BK6L1W5","France","-","USD","21.37","4.61","0.88","May 25, 2052","0.75","20.89","-","4.61","20.89","4.61","EUR","May 25, 2019","Feb 04, 2020"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,990,656.53","0.04","3,990,656.53","16,101,000.00","-","MYBGL2000018","BM7SY31","Malaysia","-","USD","1.14","3.14","4.09","Sep 30, 2027","3.42","1.14","-","3.14","1.14","3.14","MYR","Mar 31, 2020","Mar 31, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,984,896.98","0.04","3,984,896.98","4,591,000.00","-","DE0001102515","BMQ5WP1","Germany","-","USD","8.67","3.12","0.88","May 15, 2035","0.00","8.54","-","3.12","8.54","3.12","EUR","May 13, 2020","May 13, 2020"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","3,972,321.01","0.04","3,972,321.01","3,500,000.00","-","EU000A4EJF17","-","Supranational","-","USD","10.86","3.91","0.88","Dec 12, 2040","3.63","10.68","-","3.91","10.68","3.91","EUR","Oct 14, 2025","Oct 14, 2025"
"TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","3,971,694.96","0.04","3,971,694.96","6,920,000.00","-","AU3SG0002504","BKVDQP4","Australia","-","USD","6.35","5.44","1.43","Sep 15, 2033","2.25","6.33","-","5.44","6.33","5.44","AUD","Mar 15, 2021","Apr 27, 2021"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,958,007.49","0.04","3,958,007.49","6,140,520,000.00","-","KR103502GE63","-","Korea (South)","-","USD","6.73","4.39","1,466.25","Jun 10, 2034","3.50","6.74","-","4.39","6.74","4.39","KRW","Jun 10, 2024","Apr 16, 2024"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,950,907.26","0.04","3,950,907.26","16,660,000.00","-","MYBMO2000028","BMD9C89","Malaysia","-","USD","4.36","3.49","4.09","Apr 15, 2031","2.63","4.36","-","3.49","4.36","3.49","MYR","Oct 15, 2020","Oct 15, 2020"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,935,936.88","0.04","3,935,936.88","4,919,000.00","135087XW9","CA135087XW98","BW4Q6B0","Canada","-","USD","8.42","3.66","1.41","Jun 01, 2037","5.00","8.45","-","3.66","8.45","3.66","CAD","Jul 19, 2004","Jul 19, 2004"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,921,284.10","0.04","3,921,284.10","8,058,390,000.00","-","KR103502GE97","-","Korea (South)","-","USD","17.11","4.65","1,466.25","Sep 10, 2054","2.75","17.25","-","4.65","17.25","4.65","KRW","Sep 10, 2024","Aug 06, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,918,140.19","0.04","3,918,140.19","720,000.00","-","MX0MGO0001L9","-","Mexico","-","USD","6.13","9.28","17.46","Feb 21, 2036","8.00","6.29","-","9.28","6.29","9.28","MXN","Mar 06, 2025","Jun 16, 2025"
"JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","3,908,934.52","0.04","3,908,934.52","839,350,000.00","-","JP1201661JA3","BGN70M1","Japan","-","USD","11.36","3.52","163.75","Sep 20, 2038","0.70","11.37","-","3.52","11.37","3.52","JPY","Sep 20, 2018","Oct 19, 2018"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","3,891,047.10","0.04","3,891,047.10","1,076,470,000.00","-","HU0000406624","BMFLG14","Hungary","-","USD","6.71","5.66","317.15","Oct 24, 2035","7.00","6.53","-","5.66","6.53","5.66","HUF","Sep 13, 2023","Sep 13, 2023"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,859,927.60","0.04","3,859,927.60","3,590,000.00","-","NL0015002F72","-","Netherlands","-","USD","7.99","3.22","0.88","Jul 15, 2035","2.50","7.86","-","3.22","7.86","3.22","EUR","Mar 06, 2025","Mar 06, 2025"
"JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","3,850,101.32","0.04","3,850,101.32","1,114,850,000.00","-","JP1300751N79","BMWSLK2","Japan","-","USD","19.56","5.28","163.75","Jun 20, 2052","1.30","19.97","-","5.28","19.97","5.28","JPY","Jun 20, 2022","Jul 08, 2022"
"JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","3,831,516.88","0.04","3,831,516.88","781,350,000.00","-","JP1201601H38","BF30PK6","Japan","-","USD","10.05","3.21","163.75","Mar 20, 2037","0.70","10.06","-","3.21","10.06","3.21","JPY","Mar 20, 2017","Mar 21, 2017"
"EUROPEAN UNION RegS","Government Related","Fixed Income","3,803,470.41","0.03","3,803,470.41","4,180,000.00","-","EU000A3K4DM9","-","Supranational","-","USD","15.35","4.13","0.88","Feb 04, 2048","2.63","15.13","-","4.13","15.13","4.13","EUR","Jun 28, 2022","Jun 28, 2022"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,803,398.78","0.03","3,803,398.78","25,645,000.00","-","DK0009924532","BMWWVP9","Denmark","-","USD","6.61","2.88","6.57","Nov 15, 2033","2.25","6.52","-","2.88","6.52","2.88","DKK","Nov 15, 2022","Feb 10, 2023"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,793,901.63","0.03","3,793,901.63","6,701,210,000.00","-","KR103501GG39","-","Korea (South)","-","USD","16.60","4.64","1,466.25","Mar 10, 2056","3.50","16.75","-","4.64","16.75","4.64","KRW","Mar 10, 2026","Feb 04, 2026"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,791,259.70","0.03","3,791,259.70","3,736,900.00","-","NL0014555419","BLJP596","Netherlands","-","USD","3.92","2.93","0.88","Jul 15, 2030","0.00","3.86","-","2.93","3.86","2.93","EUR","Mar 12, 2020","Mar 12, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,778,980.14","0.03","3,778,980.14","2,903,000.00","1199959D2","DE0001135143","5880508","Germany","-","USD","3.09","2.86","0.88","Jan 04, 2030","6.25","3.04","-","2.86","3.04","2.86","EUR","Jan 04, 2000","Jan 21, 2000"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,765,997.31","0.03","3,765,997.31","5,450,000.00","135087R48","CA135087R481","BSLJLL9","Canada","-","USD","6.88","3.46","1.41","Jun 01, 2034","3.00","6.89","-","3.46","6.89","3.46","CAD","Dec 27, 2023","Dec 27, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,754,736.72","0.03","3,754,736.72","641,080.00","-","MX0MGO0000H9","B4XH544","Mexico","-","USD","2.46","8.06","17.46","May 31, 2029","8.50","2.50","-","8.06","2.50","8.06","MXN","Dec 24, 2008","Jan 15, 2009"
"JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","3,750,820.07","0.03","3,750,820.07","684,100,000.00","-","JP1300891S18","BN7BQY2","Japan","-","USD","16.95","4.20","163.75","Dec 20, 2055","3.40","17.73","-","4.20","17.73","4.20","JPY","Dec 20, 2025","Jan 09, 2026"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,747,829.16","0.03","3,747,829.16","14,840,000.00","-","MYBMX2400021","BNTBV67","Malaysia","-","USD","12.38","3.98","4.09","May 16, 2044","4.18","12.46","-","3.98","12.46","3.98","MYR","May 15, 2024","May 15, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,746,692.08","0.03","3,746,692.08","5,420,000.00","-","AU000XCLWAG2","BGM0N77","Australia","-","USD","5.67","4.89","1.43","Apr 21, 2033","4.50","5.67","-","4.89","5.67","4.89","AUD","Oct 21, 2013","Nov 26, 2013"
"JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","3,742,053.80","0.03","3,742,053.80","693,550,000.00","-","JP1480011Q23","BP6TJW0","Japan","-","USD","7.12","2.58","163.75","Dec 20, 2033","0.70","7.12","-","2.58","7.12","2.58","JPY","Dec 20, 2023","Feb 15, 2024"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,734,486.19","0.03","3,734,486.19","2,905,000.00","50213A9K3","IT0001444378","5933305","Italy","-","USD","4.15","3.37","0.88","May 01, 2031","6.00","4.14","-","3.37","4.14","3.37","EUR","Nov 01, 1999","Mar 17, 2000"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","3,730,752.54","0.03","3,730,752.54","24,000,000.00","-","CND100089BF7","-","China","-","USD","7.30","1.73","6.77","Aug 16, 2034","2.17","7.23","-","1.73","7.23","1.73","CNY","Aug 16, 2024","Aug 16, 2024"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,726,140.69","0.03","3,726,140.69","3,561,000.00","-","FI4000523238","-","Finland","-","USD","5.74","3.19","0.88","Sep 15, 2032","1.50","5.64","-","3.19","5.64","3.19","EUR","Jun 01, 2022","Jun 01, 2022"
"UK CONV GILT RegS","Treasury","Fixed Income","3,712,592.99","0.03","3,712,592.99","6,648,000.00","-","GB00BM8Z2V59","BM8Z2V5","United Kingdom","-","USD","18.11","5.77","0.75","Jul 31, 2053","1.50","18.43","-","5.77","18.43","5.77","GBP","Oct 22, 2021","Oct 22, 2021"
"JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","3,701,213.44","0.03","3,701,213.44","624,950,000.00","-","JP1470021Q71","-","Japan","-","USD","2.86","1.61","163.75","Jun 20, 2029","0.50","2.87","-","1.61","2.87","1.61","JPY","Jun 20, 2024","Jul 19, 2024"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","3,681,328.68","0.03","3,681,328.68","5,200,000.00","13509PKM4","CA13509PKM46","-","Canada","-","USD","4.48","3.34","1.41","Jun 15, 2031","3.20","4.48","-","3.34","4.48","3.34","CAD","Mar 20, 2026","Mar 20, 2026"
"ISRAEL (STATE OF)","Treasury","Fixed Income","3,657,626.95","0.03","3,657,626.95","9,486,000.00","-","IL0011254005","B85M0X9","Israel","-","USD","10.64","4.18","3.05","Jan 31, 2042","5.50","10.49","-","4.18","10.49","4.18","ILS","Jan 10, 2012","Jan 10, 2012"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","3,650,107.73","0.03","3,650,107.73","16,530,000.00","-","ROCDG04X8WJ7","-","Romania","-","USD","1.65","6.27","4.60","Apr 26, 2028","6.30","1.60","-","6.27","1.60","6.27","RON","Apr 26, 2023","Apr 17, 2024"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,648,657.76","0.03","3,648,657.76","110,440,000.00","-","TH0623A3H605","BPVGVM0","Thailand","-","USD","9.13","2.26","33.67","Jun 17, 2037","3.39","9.18","-","2.26","9.18","2.26","THB","Sep 19, 2022","Sep 19, 2022"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","3,646,778.49","0.03","3,646,778.49","14,100,000.00","-","PL0000107611","BDRZS93","Poland","-","USD","1.69","4.33","3.79","Apr 25, 2028","2.75","1.65","-","4.33","1.65","4.33","PLN","Apr 25, 2013","May 20, 2013"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,642,333.96","0.03","3,642,333.96","3,129,000.00","-","IT0005508590","BNNPHV2","Italy","-","USD","7.31","3.85","0.88","Apr 30, 2035","4.00","7.29","-","3.85","7.29","3.85","EUR","Apr 30, 2022","Sep 13, 2022"
"JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","3,619,856.11","0.03","3,619,856.11","600,000,000.00","-","JP1201341C38","B78K2Z9","Japan","-","USD","5.31","2.16","163.75","Mar 20, 2032","1.80","5.31","-","2.16","5.31","2.16","JPY","Mar 20, 2012","Mar 21, 2012"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,615,125.35","0.03","3,615,125.35","7,929,940,000.00","-","KR103502G636","BZ6TK61","Korea (South)","-","USD","14.78","4.65","1,466.25","Mar 10, 2046","2.00","14.85","-","4.65","14.85","4.65","KRW","Mar 10, 2016","Feb 03, 2016"
"JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","3,610,994.76","0.03","3,610,994.76","611,050,000.00","-","JP1201411CC4","B96L366","Japan","-","USD","6.01","2.31","163.75","Dec 20, 2032","1.70","6.01","-","2.31","6.01","2.31","JPY","Dec 20, 2012","Dec 20, 2012"
"JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","3,611,022.88","0.03","3,611,022.88","673,400,000.00","-","JP1201941RA2","BS6RG46","Japan","-","USD","14.07","3.90","163.75","Sep 20, 2045","2.70","14.31","-","3.90","14.31","3.90","JPY","Sep 20, 2025","Oct 16, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,609,505.37","0.03","3,609,505.37","736,620.00","-","MX0MGO000102","BDH3PR4","Mexico","-","USD","8.67","9.73","17.46","Nov 07, 2047","8.00","9.16","-","9.73","9.16","9.73","MXN","Feb 23, 2017","Mar 10, 2017"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,609,051.09","0.03","3,609,051.09","60,142,000,000.00","-","IDG000011701","BYRK9M5","Indonesia","-","USD","3.85","7.25","17,940.00","May 15, 2031","8.75","3.85","-","7.25","3.85","7.25","IDR","May 15, 2015","Aug 06, 2015"
"JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","3,599,968.21","0.03","3,599,968.21","591,500,000.00","-","JP1024791RC2","BNG8D98","Japan","-","USD","1.34","1.37","163.75","Dec 01, 2027","1.00","1.34","-","1.37","1.34","1.37","JPY","Dec 01, 2025","Dec 01, 2025"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,599,121.70","0.03","3,599,121.70","3,636,000.00","-","ES0000012H41","BMV7YT0","Spain","-","USD","4.69","3.08","0.88","Apr 30, 2031","0.10","4.61","-","3.08","4.61","3.08","EUR","Jan 20, 2021","Jan 20, 2021"
"PLN CASH","Cash and/or Derivatives","Cash","3,588,133.17","0.03","3,588,133.17","13,603,330.00","-","-","-","Poland","-","USD","0.00","3.77","3.79","-","0.00","0.00","-","3.77","0.00","3.77","PLN","-","Jan 01, 1990"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,585,301.77","0.03","3,585,301.77","18,400,000.00","-","CND10000HS81","-","China","-","USD","14.95","2.15","6.77","Jul 24, 2047","4.05","15.14","-","2.15","15.14","2.15","CNY","Jul 24, 2017","Jul 24, 2017"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,581,934.93","0.03","3,581,934.93","5,240,000.00","-","AU0000451593","-","Australia","-","USD","8.44","5.15","1.43","Oct 21, 2037","4.75","8.46","-","5.15","8.46","5.15","AUD","Oct 21, 2025","Jan 29, 2026"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,580,670.96","0.03","3,580,670.96","3,430,000.00","-","IT0005363111","BJJ05B9","Italy","-","USD","14.39","4.59","0.88","Sep 01, 2049","3.85","14.48","-","4.59","14.48","4.59","EUR","Sep 01, 2018","Feb 13, 2019"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,574,626.21","0.03","3,574,626.21","3,090,000.00","-","FR001400NBC6","BPK8688","France","-","USD","1.13","2.86","0.88","Sep 24, 2027","2.50","1.11","-","2.86","1.11","2.86","EUR","Sep 24, 2023","Jan 22, 2024"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3,569,642.00","0.03","3,569,642.00","3,060,000.00","-","SK4000024865","-","Slovak Republic","-","USD","6.58","3.58","0.88","Mar 06, 2034","3.75","6.45","-","3.58","6.45","3.58","EUR","Mar 06, 2024","Mar 06, 2024"
"PERU (REPUBLIC OF)","Treasury","Fixed Income","3,564,572.17","0.03","3,564,572.17","11,180,000.00","-","PEP01000C5K6","-","Peru","-","USD","6.50","6.14","3.41","Aug 12, 2035","6.85","6.56","-","6.14","6.56","6.14","PEN","Jun 11, 2025","Jun 11, 2025"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","3,551,770.24","0.03","3,551,770.24","3,139,000.00","-","CH0440081401","-","Switzerland","-","USD","12.96","0.60","0.82","Jul 24, 2039","0.00","12.92","-","0.60","12.92","0.60","CHF","Jul 24, 2019","Jul 24, 2019"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,542,263.76","0.03","3,542,263.76","3,268,000.00","-","DE0001102457","BDR0QK5","Germany","-","USD","2.03","2.77","0.88","Aug 15, 2028","0.25","2.00","-","2.77","2.00","2.77","EUR","Jul 13, 2018","Jul 13, 2018"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,536,887.39","0.03","3,536,887.39","65,251,000,000.00","-","IDG000024605","BQXS455","Indonesia","-","USD","3.43","7.36","17,940.00","Jul 15, 2030","6.50","3.43","-","7.36","3.43","7.36","IDR","Jul 15, 2024","Aug 22, 2024"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","3,532,955.01","0.03","3,532,955.01","3,000,000.00","-","CH0506071163","BK5C1G3","Switzerland","-","USD","4.68","0.81","0.82","Apr 02, 2031","0.00","4.65","-","0.81","4.65","0.81","CHF","Feb 21, 2020","Feb 21, 2020"
"JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","3,526,558.00","0.03","3,526,558.00","787,300,000.00","-","JP1300861R49","BP93FJ8","Japan","-","USD","18.01","4.63","163.75","Mar 20, 2055","2.40","18.69","-","4.63","18.69","4.63","JPY","Mar 20, 2025","Apr 09, 2025"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","3,527,033.95","0.03","3,527,033.95","5,020,000.00","13509PKC6","CA13509PKC63","-","Canada","-","USD","3.65","3.23","1.41","Jun 15, 2030","2.85","3.64","-","3.23","3.64","3.23","CAD","Mar 21, 2025","Mar 21, 2025"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,520,909.12","0.03","3,520,909.12","5,500,000,000.00","-","KR103502GD64","BMDX065","Korea (South)","-","USD","6.03","4.36","1,466.25","Jun 10, 2033","3.25","6.04","-","4.36","6.04","4.36","KRW","Jun 10, 2023","Apr 18, 2023"
"TREASURY CORP OF VICTORIA MTN","Government Related","Fixed Income","3,520,077.85","0.03","3,520,077.85","5,320,000.00","-","AU3SG0001175","BBG9VF9","Australia","-","USD","5.49","5.31","1.43","Dec 20, 2032","4.25","5.48","-","5.31","5.48","5.31","AUD","Dec 20, 2012","Jun 04, 2013"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,518,094.55","0.03","3,518,094.55","3,350,000.00","-","FR001400WYO4","-","France","-","USD","11.81","4.33","0.88","May 25, 2042","3.60","11.58","-","4.33","11.58","4.33","EUR","May 25, 2024","Jan 28, 2025"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,516,438.62","0.03","3,516,438.62","2,991,000.00","-","IT0005548315","BRJVJD8","Italy","-","USD","1.91","3.05","0.88","Aug 01, 2028","3.80","1.90","-","3.05","1.90","3.05","EUR","Jun 01, 2023","Jun 01, 2023"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,504,071.37","0.03","3,504,071.37","5,000,000.00","135087H23","CA135087H235","BDFBJQ7","Canada","-","USD","1.80","2.89","1.41","Jun 01, 2028","2.00","1.80","-","2.89","1.80","2.89","CAD","Aug 01, 2017","Aug 01, 2017"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,481,954.98","0.03","3,481,954.98","4,935,000.00","135087Q72","CA135087Q723","BLBLL49","Canada","-","USD","6.45","3.42","1.41","Dec 01, 2033","3.25","6.46","-","3.42","6.46","3.42","CAD","Jun 26, 2023","Jun 26, 2023"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,480,023.02","0.03","3,480,023.02","6,969,250,000.00","-","KR103502G834","BFX3022","Korea (South)","-","USD","14.92","4.68","1,466.25","Mar 10, 2048","2.63","15.02","-","4.68","15.02","4.68","KRW","Mar 10, 2018","Feb 08, 2018"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,478,876.55","0.03","3,478,876.55","63,069,000,000.00","-","IDG000020900","BPLJ0D3","Indonesia","-","USD","9.59","7.31","17,940.00","Jun 15, 2043","7.13","9.59","-","7.31","9.59","7.31","IDR","Jun 15, 2022","Aug 19, 2022"
"JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","3,467,490.45","0.03","3,467,490.45","857,300,000.00","-","JP1201781MA3","BMG9684","Japan","-","USD","14.13","4.15","163.75","Sep 20, 2041","0.50","14.17","-","4.15","14.17","4.15","JPY","Sep 20, 2021","Oct 20, 2021"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","3,464,907.52","0.03","3,464,907.52","3,098,000.00","-","EU000A4ENP68","-","Supranational","-","USD","2.86","3.01","0.88","Jul 12, 2029","2.38","2.81","-","3.01","2.81","3.01","EUR","Jan 20, 2026","Jan 20, 2026"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,458,935.69","0.03","3,458,935.69","63,459,000,000.00","-","IDG000018706","BL53JN6","Indonesia","-","USD","4.61","7.23","17,940.00","Apr 15, 2032","6.38","4.62","-","7.23","4.62","7.23","IDR","Apr 15, 2021","Jul 08, 2021"
"UK CONV GILT RegS","Treasury","Fixed Income","3,452,530.70","0.03","3,452,530.70","6,387,000.00","-","GB00BLH38158","BLH3815","United Kingdom","-","USD","18.11","5.76","0.75","Jul 31, 2051","1.25","18.37","-","5.76","18.37","5.76","GBP","Apr 28, 2021","Apr 28, 2021"
"UK CONV GILT RegS","Treasury","Fixed Income","3,432,631.35","0.03","3,432,631.35","7,010,000.00","-","GB00BFMCN652","BFMCN65","United Kingdom","-","USD","21.40","5.40","0.75","Oct 22, 2071","1.63","21.30","-","5.40","21.30","5.40","GBP","May 16, 2018","May 16, 2018"
"JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","3,430,387.56","0.03","3,430,387.56","1,066,750,000.00","-","JP1300511G61","BD5VSM6","Japan","-","USD","18.62","5.09","163.75","Jun 20, 2046","0.30","18.68","-","5.09","18.68","5.09","JPY","Jun 20, 2016","Jun 20, 2016"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","3,429,267.22","0.03","3,429,267.22","4,900,000.00","13509PKH5","CA13509PKH50","-","Canada","-","USD","4.08","3.28","1.41","Dec 15, 2030","2.85","4.08","-","3.28","4.08","3.28","CAD","Sep 26, 2025","Sep 26, 2025"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,413,786.73","0.03","3,413,786.73","3,215,000.00","-","NL0015000LS8","BP816W3","Netherlands","-","USD","2.45","2.83","0.88","Jan 15, 2029","0.00","2.41","-","2.83","2.41","2.83","EUR","Sep 30, 2021","Sep 30, 2021"
"JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","3,383,673.26","0.03","3,383,673.26","705,900,000.00","-","JP1201611H69","BF5GM01","Japan","-","USD","10.35","3.29","163.75","Jun 20, 2037","0.60","10.36","-","3.29","10.36","3.29","JPY","Jun 20, 2017","Jun 20, 2017"
"EUROPEAN UNION RegS","Government Related","Fixed Income","3,381,843.49","0.03","3,381,843.49","4,850,000.00","-","EU000A3KT6B1","-","Supranational","-","USD","14.05","3.93","0.88","Jul 04, 2041","0.45","13.77","-","3.93","13.77","3.93","EUR","Jul 20, 2021","Jul 20, 2021"
"EUROPEAN UNION RegS","Government Related","Fixed Income","3,373,012.88","0.03","3,373,012.88","3,955,000.00","-","EU000A3K4DT4","-","Supranational","-","USD","17.22","4.23","0.88","Oct 04, 2052","2.50","16.99","-","4.23","16.99","4.23","EUR","Sep 20, 2022","Sep 20, 2022"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,370,665.68","0.03","3,370,665.68","58,031,000,000.00","-","IDG000012907","BF4Y9X8","Indonesia","-","USD","2.45","7.19","17,940.00","May 15, 2029","8.25","2.44","-","7.19","2.44","7.19","IDR","May 15, 2018","Sep 27, 2018"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","3,369,053.38","0.03","3,369,053.38","4,161,000.00","-","SG7U32949426","B61HV19","Singapore","-","USD","3.83","2.02","1.29","Sep 01, 2030","2.88","3.83","-","2.02","3.83","2.02","SGD","Sep 01, 2010","Sep 01, 2010"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,369,295.50","0.03","3,369,295.50","3,000,000.00","-","DE000BU25026","BPK89X4","Germany","-","USD","2.62","2.83","0.88","Apr 12, 2029","2.10","2.58","-","2.83","2.58","2.83","EUR","Jan 18, 2024","Jan 18, 2024"
"JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","3,368,015.81","0.03","3,368,015.81","542,550,000.00","-","JP1201251B37","B3R9XJ0","Japan","-","USD","4.37","1.99","163.75","Mar 20, 2031","2.20","4.38","-","1.99","4.38","1.99","JPY","Mar 20, 2011","Mar 22, 2011"
"JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","3,360,844.48","0.03","3,360,844.48","795,300,000.00","-","JP1201811N77","BP2FS92","Japan","-","USD","14.24","4.11","163.75","Jun 20, 2042","0.90","14.31","-","4.11","14.31","4.11","JPY","Jun 20, 2022","Jul 15, 2022"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,355,966.30","0.03","3,355,966.30","3,824,000.00","-","IT0005162828","BZCTDC2","Italy","-","USD","14.52","4.54","0.88","Mar 01, 2047","2.70","14.57","-","4.54","14.57","4.54","EUR","Feb 09, 2016","Feb 09, 2016"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,355,414.74","0.03","3,355,414.74","3,090,000.00","-","NL0015001XZ6","BSMP536","Netherlands","-","USD","7.20","3.17","0.88","Jul 15, 2034","2.50","7.08","-","3.17","7.08","3.17","EUR","Feb 08, 2024","Feb 08, 2024"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,350,231.90","0.03","3,350,231.90","60,396,000,000.00","-","IDG000015207","BKPMPK5","Indonesia","-","USD","3.76","7.37","17,940.00","Feb 15, 2031","6.50","3.76","-","7.37","3.76","7.37","IDR","Feb 15, 2020","Aug 13, 2020"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,338,990.44","0.03","3,338,990.44","5,410,230,000.00","-","KR103502GA67","BMD3N00","Korea (South)","-","USD","3.70","4.10","1,466.25","Jun 10, 2030","1.38","3.70","-","4.10","3.70","4.10","KRW","Jun 10, 2020","Apr 14, 2020"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","3,333,239.79","0.03","3,333,239.79","4,600,000.00","13509PJT1","CA13509PJT18","-","Canada","-","USD","2.72","3.10","1.41","Jun 15, 2029","3.70","2.72","-","3.10","2.72","3.10","CAD","Mar 20, 2024","Mar 20, 2024"
"BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","3,330,599.93","0.03","3,330,599.93","2,763,583.00","05599J9K2","IT0001174611","5367829","Italy","-","USD","1.21","2.94","0.88","Nov 01, 2027","6.50","1.21","-","2.94","1.21","2.94","EUR","Nov 01, 1997","Nov 01, 1997"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,323,751.65","0.03","3,323,751.65","111,694,000.00","-","TH0623037601","BNXGW98","Thailand","-","USD","0.89","0.90","33.67","Jun 17, 2027","1.00","0.89","-","0.90","0.89","0.90","THB","Jul 16, 2021","Jul 16, 2021"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,316,904.29","0.03","3,316,904.29","4,660,000.00","135087T61","CA135087T610","-","Canada","-","USD","1.24","2.78","1.41","Nov 01, 2027","2.50","1.24","-","2.78","1.24","2.78","CAD","Aug 15, 2025","Aug 15, 2025"
"JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","3,303,754.58","0.03","3,303,754.58","645,200,000.00","-","JP1400181R57","BL54H35","Japan","-","USD","19.63","4.28","163.75","Mar 20, 2065","3.10","20.46","-","4.28","20.46","4.28","JPY","Mar 20, 2025","May 29, 2025"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,303,008.59","0.03","3,303,008.59","2,980,000.00","-","NL0015001RG8","BMWJL61","Netherlands","-","USD","12.97","3.58","0.88","Jan 15, 2044","3.25","12.82","-","3.58","12.82","3.58","EUR","Oct 19, 2023","Oct 19, 2023"
"GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3,299,596.43","0.03","3,299,596.43","3,000,000.00","-","DE000BU3Z047","BTRDPV0","Germany","-","USD","7.59","3.10","0.88","Feb 15, 2035","2.50","7.48","-","3.10","7.48","3.10","EUR","Jan 10, 2025","Apr 10, 2025"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","3,294,989.31","0.03","3,294,989.31","2,700,000.00","-","CH0485252800","BK5RZ88","Switzerland","-","USD","0.89","0.26","0.82","Jun 15, 2027","0.00","0.89","-","0.26","0.89","0.26","CHF","Aug 13, 2019","Aug 13, 2019"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","3,295,458.23","0.03","3,295,458.23","20,000,000.00","-","CND10003VYQ5","-","China","-","USD","3.97","1.55","6.77","Nov 16, 2030","3.74","3.93","-","1.55","3.93","1.55","CNY","Nov 16, 2020","Nov 12, 2020"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","3,288,715.52","0.03","3,288,715.52","3,050,000.00","-","EU000A287074","-","Supranational","-","USD","1.83","2.94","0.88","Jun 02, 2028","0.00","1.80","-","2.94","1.80","2.94","EUR","Feb 02, 2021","Feb 02, 2021"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,284,842.04","0.03","3,284,842.04","2,999,000.00","-","NL0015001AM2","BMW2052","Netherlands","-","USD","6.38","3.12","0.88","Jul 15, 2033","2.50","6.28","-","3.12","6.28","3.12","EUR","Feb 09, 2023","Feb 09, 2023"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,283,995.02","0.03","3,283,995.02","13,000,000.00","-","MYBMO1900020","BDVLNF8","Malaysia","-","USD","2.82","3.32","4.09","Aug 15, 2029","3.88","2.82","-","3.32","2.82","3.32","MYR","Feb 15, 2019","Feb 15, 2019"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,278,197.58","0.03","3,278,197.58","7,009,180,000.00","-","KR103502GC32","BNXFXS1","Korea (South)","-","USD","16.64","4.68","1,466.25","Mar 10, 2052","2.50","16.76","-","4.68","16.76","4.68","KRW","Mar 10, 2022","Feb 08, 2022"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,275,597.42","0.03","3,275,597.42","2,724,000.00","-","PTOTE5OE0007","B11VGY4","Portugal","-","USD","8.69","3.58","0.88","Apr 15, 2037","4.10","8.54","-","3.58","8.54","3.58","EUR","Mar 22, 2006","Mar 22, 2006"
"JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","3,271,382.24","0.03","3,271,382.24","554,250,000.00","-","JP13002717A6","B28PKL1","Japan","-","USD","9.52","3.00","163.75","Sep 20, 2037","2.50","9.54","-","3.00","9.54","3.00","JPY","Sep 20, 2007","Oct 22, 2007"
"BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","3,265,955.06","0.03","3,265,955.06","3,061,000.00","-","BE0000331406","BDT2DG4","Belgium","-","USD","13.29","4.26","0.88","Jun 22, 2045","3.75","13.08","-","4.26","13.08","4.26","EUR","Sep 17, 2013","Sep 17, 2013"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3,264,126.36","0.03","3,264,126.36","3,370,000.00","-","IE00BV8C9B83","BV8C9B8","Ireland","-","USD","9.67","3.40","0.88","May 15, 2037","1.70","9.51","-","3.40","9.51","3.40","EUR","Jan 11, 2017","Jan 11, 2017"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,262,169.80","0.03","3,262,169.80","4,542,000.00","135087N83","CA135087N837","BMWWJJ9","Canada","-","USD","1.07","2.71","1.41","Sep 01, 2027","2.75","1.07","-","2.71","1.07","2.71","CAD","May 13, 2022","May 13, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,261,798.00","0.03","3,261,798.00","2,759,000.00","08013Z9R3","DE0001135085","5551655","Germany","-","USD","1.88","2.80","0.88","Jul 04, 2028","4.75","1.85","-","2.80","1.85","2.80","EUR","Jul 04, 1998","Oct 09, 1998"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","3,250,251.43","0.03","3,250,251.43","5,360,000.00","68323ACC6","CA68323ACC68","B984ND0","Canada","-","USD","13.10","4.66","1.41","Jun 02, 2045","3.45","13.15","-","4.66","13.15","4.66","CAD","Dec 02, 2012","May 10, 2013"
"JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","3,245,584.45","0.03","3,245,584.45","535,100,000.00","-","JP1201301B94","B5THST1","Japan","-","USD","4.87","2.08","163.75","Sep 20, 2031","1.80","4.87","-","2.08","4.87","2.08","JPY","Sep 20, 2011","Sep 20, 2011"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","3,241,004.03","0.03","3,241,004.03","2,740,000.00","-","CH0344958498","-","Switzerland","-","USD","18.02","0.69","0.82","Jun 28, 2045","0.50","17.96","-","0.69","17.96","0.69","CHF","Jun 28, 2017","Jun 28, 2017"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,240,752.29","0.03","3,240,752.29","19,770,000.00","-","CND10004NXC2","-","China","-","USD","4.82","1.57","6.77","Nov 05, 2031","3.30","4.78","-","1.57","4.78","1.57","CNY","Nov 05, 2021","Nov 03, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,232,748.78","0.03","3,232,748.78","540,000.00","-","MX0MGO0001F1","-","Mexico","-","USD","2.22","7.98","17.46","Mar 01, 2029","8.50","2.26","-","7.98","2.26","7.98","MXN","Mar 09, 2023","Aug 21, 2023"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,224,509.74","0.03","3,224,509.74","2,887,000.00","-","PTOTEMOE0035","-","Portugal","-","USD","1.20","2.70","0.88","Oct 15, 2027","0.70","1.19","-","2.70","1.19","2.70","EUR","Apr 08, 2020","Apr 08, 2020"
"JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","3,223,328.14","0.03","3,223,328.14","517,700,000.00","-","JP1201101944","B40R3K9","Japan","-","USD","2.56","1.62","163.75","Mar 20, 2029","2.10","2.56","-","1.62","2.56","1.62","JPY","Mar 20, 2009","Apr 24, 2009"
"JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","3,221,696.96","0.03","3,221,696.96","1,090,150,000.00","-","JP1300711M79","BP5D0M0","Japan","-","USD","20.97","5.74","163.75","Jun 20, 2051","0.70","21.22","-","5.74","21.22","5.74","JPY","Jun 20, 2021","Jul 07, 2021"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","3,219,592.50","0.03","3,219,592.50","4,500,000.00","74814ZFS7","CA74814ZFS70","-","Canada","-","USD","6.13","3.71","1.41","Sep 01, 2033","3.60","6.13","-","3.71","6.13","3.71","CAD","Mar 01, 2023","Mar 27, 2023"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,219,152.22","0.03","3,219,152.22","5,845,000.00","-","FR0013154028","BD10344","France","-","USD","22.47","4.62","0.88","May 25, 2066","1.75","22.20","-","4.62","22.20","4.62","EUR","May 25, 2015","Apr 19, 2016"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,204,058.52","0.03","3,204,058.52","20,000,000.00","-","CND100047QT4","BM8GZV9","China","-","USD","4.51","1.30","6.77","May 27, 2031","3.02","4.51","-","1.30","4.51","1.30","CNY","May 27, 2021","May 26, 2021"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","3,199,021.48","0.03","3,199,021.48","4,742,000.00","-","AU3SG0001860","BF7JGL7","Australia","-","USD","2.84","4.97","1.43","Aug 21, 2029","3.25","2.84","-","4.97","2.84","4.97","AUD","Aug 21, 2018","Oct 18, 2018"
"KFW MTN RegS","Government Related","Fixed Income","3,199,247.09","0.03","3,199,247.09","2,817,000.00","-","DE000A383TD4","-","Germany","-","USD","1.67","2.90","0.88","Apr 11, 2028","2.38","1.64","-","2.90","1.64","2.90","EUR","Jan 14, 2025","Jan 14, 2025"
"ISRAEL (STATE OF)","Treasury","Fixed Income","3,182,655.30","0.03","3,182,655.30","9,516,000.00","-","IL0012023326","BR87465","Israel","-","USD","7.27","3.91","3.05","Mar 30, 2035","4.00","7.14","-","3.91","7.14","3.91","ILS","Jan 09, 2024","Jan 09, 2024"
"PERU (REPUBLIC OF)","Treasury","Fixed Income","3,170,847.41","0.03","3,170,847.41","12,030,000.00","-","PEP01000C5H2","BL61Y34","Peru","-","USD","8.85","6.87","3.41","Aug 12, 2040","5.35","9.16","-","6.87","9.16","6.87","PEN","Dec 03, 2019","Dec 03, 2019"
"JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","3,166,986.98","0.03","3,166,986.98","731,350,000.00","-","JP1300851R17","BTHVR63","Japan","-","USD","18.24","4.71","163.75","Dec 20, 2054","2.30","18.90","-","4.71","18.90","4.71","JPY","Dec 20, 2024","Jan 10, 2025"
"EUROPEAN UNION RegS","Government Related","Fixed Income","3,163,390.10","0.03","3,163,390.10","4,093,000.00","-","EU000A3K4DG1","-","Supranational","-","USD","14.20","3.98","0.88","Feb 04, 2043","1.25","13.94","-","3.98","13.94","3.98","EUR","Apr 12, 2022","Apr 12, 2022"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","3,158,296.87","0.03","3,158,296.87","5,825,000.00","-","AU3SG0002553","BMH82T3","Australia","-","USD","6.89","5.47","1.43","Mar 20, 2034","1.75","6.88","-","5.47","6.88","5.47","AUD","Mar 20, 2021","Aug 23, 2021"
"KFW MTN RegS","Government Related","Fixed Income","3,154,136.38","0.03","3,154,136.38","2,800,000.00","-","DE000A383P48","-","Germany","-","USD","4.80","3.12","0.88","Oct 15, 2031","2.50","4.72","-","3.12","4.72","3.12","EUR","Oct 16, 2024","Oct 16, 2024"
"SKANDINAVISKA ENSKILDA BANKEN AB","Covered","Fixed Income","3,152,616.25","0.03","3,152,616.25","30,000,000.00","-","SE0017780422","BRRH3L4","Sweden","-","USD","3.16","2.96","9.71","Dec 06, 2029","3.00","3.10","-","2.96","3.10","2.96","SEK","Dec 06, 2022","Feb 14, 2023"
"ISRAEL (STATE OF)","Treasury","Fixed Income","3,148,020.68","0.03","3,148,020.68","12,267,000.00","-","IL0011661803","BMHKKJ5","Israel","-","USD","9.74","4.05","3.05","May 31, 2037","1.50","9.55","-","4.05","9.55","4.05","ILS","May 12, 2020","May 12, 2020"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,144,985.49","0.03","3,144,985.49","3,180,000.00","-","IT0005177909","BD2YGS0","Italy","-","USD","8.76","3.98","0.88","Sep 01, 2036","2.25","8.73","-","3.98","8.73","3.98","EUR","Mar 01, 2016","Apr 26, 2016"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","3,141,319.11","0.03","3,141,319.11","5,340,000.00","-","AU3SG0002314","-","Australia","-","USD","4.79","5.18","1.43","Sep 10, 2031","1.50","4.78","-","5.18","4.78","5.18","AUD","Sep 10, 2020","Sep 10, 2020"
"ISRAEL (STATE OF)","Treasury","Fixed Income","3,120,474.29","0.03","3,120,474.29","12,480,000.00","-","IL0011840761","BP493W0","Israel","-","USD","16.56","4.48","3.05","Nov 29, 2052","2.80","16.47","-","4.48","16.47","4.48","ILS","Feb 08, 2022","Feb 08, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,110,125.92","0.03","3,110,125.92","4,598,240,000.00","-","KR10350271C8","B5VNLQ5","Korea (South)","-","USD","4.76","4.27","1,466.25","Dec 10, 2031","4.00","4.77","-","4.27","4.77","4.27","KRW","Dec 10, 2011","Dec 27, 2011"
"PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","3,105,414.80","0.03","3,105,414.80","55,268,000,000.00","-","IDP000004202","-","Indonesia","-","USD","5.80","6.62","17,940.00","Mar 15, 2034","6.38","5.83","-","6.62","5.83","6.62","IDR","Sep 15, 2020","Jan 14, 2021"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,104,494.54","0.03","3,104,494.54","5,856,530,000.00","-","KR103502GC99","BM8NX16","Korea (South)","-","USD","15.98","4.69","1,466.25","Sep 10, 2052","3.13","16.10","-","4.69","16.10","4.69","KRW","Sep 10, 2022","Aug 02, 2022"
"PERU (REPUBLIC OF)","Treasury","Fixed Income","3,102,990.63","0.03","3,102,990.63","10,540,000.00","-","PEP01000C5G4","BJ5CSV0","Peru","-","USD","6.25","5.82","3.41","Aug 12, 2034","5.40","6.28","-","5.82","6.28","5.82","PEN","Jun 20, 2019","Jun 20, 2019"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,099,444.84","0.03","3,099,444.84","97,920,000.00","-","TH0623B3E601","BNSM0Z3","Thailand","-","USD","7.08","1.94","33.67","Jun 17, 2034","2.80","7.08","-","1.94","7.08","1.94","THB","Jan 26, 2024","Jan 26, 2024"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,094,398.06","0.03","3,094,398.06","100,030,000.00","-","TH0623038C04","BZ9NTH4","Thailand","-","USD","2.32","1.24","33.67","Dec 17, 2028","2.88","2.32","-","1.24","2.32","1.24","THB","Jul 13, 2018","Jul 13, 2018"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,088,981.78","0.03","3,088,981.78","12,610,000.00","-","MYBMZ2000016","BMVN6M5","Malaysia","-","USD","14.97","4.08","4.09","Jun 15, 2050","4.07","15.12","-","4.08","15.12","4.08","MYR","Jun 15, 2020","Jun 15, 2020"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,082,444.91","0.03","3,082,444.91","100,000,000.00","-","TH0623039300","BNG9TX7","Thailand","-","USD","2.55","1.27","33.67","Mar 17, 2029","2.40","2.55","-","1.27","2.55","1.27","THB","Jul 21, 2023","Jul 21, 2023"
"JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","3,082,933.98","0.03","3,082,933.98","674,900,000.00","-","JP1201651J76","BF2N6L4","Japan","-","USD","11.32","3.51","163.75","Jun 20, 2038","0.50","11.33","-","3.51","11.33","3.51","JPY","Jun 20, 2018","Jul 13, 2018"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","3,082,814.47","0.03","3,082,814.47","4,380,000.00","13509PJW4","CA13509PJW47","-","Canada","-","USD","7.18","3.68","1.41","Dec 15, 2034","3.50","7.18","-","3.68","7.18","3.68","CAD","Aug 22, 2024","Aug 22, 2024"
"JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","3,078,562.91","0.03","3,078,562.91","730,550,000.00","-","JP1201721L45","BMVD948","Japan","-","USD","12.95","3.89","163.75","Mar 20, 2040","0.40","12.97","-","3.89","12.97","3.89","JPY","Mar 20, 2020","Apr 22, 2020"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,079,092.44","0.03","3,079,092.44","5,297,350,000.00","-","KR103502GD98","BLNMB28","Korea (South)","-","USD","15.75","4.68","1,466.25","Sep 10, 2053","3.63","15.89","-","4.68","15.89","4.68","KRW","Sep 10, 2023","Aug 01, 2023"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,069,469.27","0.03","3,069,469.27","2,750,000.00","-","ES0000012Q16","BTY4ZK5","Spain","-","USD","4.54","3.12","0.88","May 31, 2031","2.60","4.46","-","3.12","4.46","3.12","EUR","Feb 24, 2026","Feb 24, 2026"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","3,045,209.49","0.03","3,045,209.49","4,560,000.00","74814ZFQ1","CA74814ZFQ15","-","Canada","-","USD","15.61","4.82","1.41","Dec 01, 2055","4.40","15.81","-","4.82","15.81","4.82","CAD","Jun 01, 2022","Oct 18, 2022"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,044,132.85","0.03","3,044,132.85","54,056,000,000.00","-","IDG000025107","BSKQRV3","Indonesia","-","USD","9.94","7.33","17,940.00","Aug 15, 2045","7.13","9.93","-","7.33","9.93","7.33","IDR","Aug 15, 2024","Jan 09, 2025"
"DENMARK (KINGDOM OF)","Treasury","Fixed Income","3,033,834.43","0.03","3,033,834.43","23,025,000.00","-","DK0009924102","BN4NBB3","Denmark","-","USD","5.24","2.75","6.57","Nov 15, 2031","0.00","5.17","-","2.75","5.17","2.75","DKK","Nov 15, 2020","Jan 22, 2021"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","3,017,959.03","0.03","3,017,959.03","2,450,000.00","-","CH0344958688","-","Switzerland","-","USD","5.85","0.39","0.82","Jun 27, 2032","0.50","5.83","-","0.39","5.83","0.39","CHF","Jun 27, 2018","Jun 27, 2018"
"JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","3,015,924.70","0.03","3,015,924.70","664,050,000.00","-","JP1201831P14","BPSP926","Japan","-","USD","13.99","4.00","163.75","Dec 20, 2042","1.40","14.09","-","4.00","14.09","4.00","JPY","Dec 20, 2022","Jan 20, 2023"
"NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","3,008,359.08","0.03","3,008,359.08","4,450,000.00","-","AU3SG0002702","BN960J8","Australia","-","USD","6.77","5.53","1.43","Feb 20, 2035","4.75","6.76","-","5.53","6.76","5.53","AUD","Aug 20, 2022","Nov 22, 2022"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","3,005,834.83","0.03","3,005,834.83","10,600,000.00","-","PL0000115291","-","Poland","-","USD","5.69","5.48","3.79","Oct 25, 2033","6.00","5.56","-","5.48","5.56","5.48","PLN","Oct 25, 2022","Dec 20, 2022"
"THB CASH","Cash and/or Derivatives","Cash","3,002,691.27","0.03","3,002,691.27","101,093,108.00","-","-","-","Thailand","-","USD","0.00","5.40","33.67","-","0.00","0.00","-","5.40","0.00","5.40","THB","-","Mar 12, 1989"
"JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","3,000,338.43","0.03","3,000,338.43","544,650,000.00","-","JP13003119A4","B4TQX85","Japan","-","USD","11.05","3.36","163.75","Sep 20, 2039","2.20","11.11","-","3.36","11.11","3.36","JPY","Sep 20, 2009","Oct 14, 2009"
"KFW MTN RegS","Government Related","Fixed Income","3,000,141.95","0.03","3,000,141.95","2,650,000.00","-","XS2816013937","-","Germany","-","USD","5.20","3.15","0.88","Mar 31, 2032","2.88","5.12","-","3.15","5.12","3.15","EUR","May 08, 2024","May 08, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,996,038.10","0.03","2,996,038.10","7,351,430,000.00","-","KR103502GB33","-","Korea (South)","-","USD","17.30","4.70","1,466.25","Mar 10, 2051","1.88","17.40","-","4.70","17.40","4.70","KRW","Mar 10, 2021","Feb 02, 2021"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2,984,547.90","0.03","2,984,547.90","2,640,000.00","-","EU000A4ES497","-","Supranational","-","USD","13.66","4.12","0.88","Oct 12, 2046","4.00","13.47","-","4.12","13.47","4.12","EUR","Apr 21, 2026","Apr 21, 2026"
"JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","2,982,610.23","0.03","2,982,610.23","643,850,000.00","-","JP1400021950","B4RKLQ3","Japan","-","USD","16.24","4.39","163.75","Mar 20, 2049","2.20","16.59","-","4.39","16.59","4.39","JPY","Mar 20, 2009","May 19, 2009"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,979,289.69","0.03","2,979,289.69","2,774,000.00","-","AT0000A269M8","BJ4LHN3","Austria","-","USD","2.53","2.88","0.88","Feb 20, 2029","0.50","2.49","-","2.88","2.49","2.88","EUR","Feb 05, 2019","Feb 05, 2019"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2,977,754.93","0.03","2,977,754.93","13,630,000.00","-","RO3B41D8EX14","BMC89N1","Romania","-","USD","2.64","6.50","4.60","Jul 25, 2029","4.85","2.56","-","6.50","2.56","6.50","RON","Jul 25, 2021","Nov 22, 2021"
"JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","2,970,891.31","0.03","2,970,891.31","681,100,000.00","-","JP1201821NA5","BLFDJ92","Japan","-","USD","14.12","4.07","163.75","Sep 20, 2042","1.10","14.21","-","4.07","14.21","4.07","JPY","Sep 20, 2022","Oct 19, 2022"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,969,505.51","0.03","2,969,505.51","4,136,000.00","-","IT0005438004","BMCDFT4","Italy","-","USD","15.20","4.50","0.88","Apr 30, 2045","1.50","15.20","-","4.50","15.20","4.50","EUR","Oct 30, 2020","Mar 10, 2021"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,956,702.65","0.03","2,956,702.65","12,070,000.00","-","MYBGN2500039","BTTRSK0","Malaysia","-","USD","7.38","3.69","4.09","Apr 30, 2035","3.61","7.39","-","3.69","7.39","3.69","MYR","Apr 30, 2025","Apr 30, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,951,041.43","0.03","2,951,041.43","85,530,000.00","-","TH0623A35601","BMV4SD3","Thailand","-","USD","17.28","3.16","33.67","Jun 17, 2055","4.00","17.90","-","3.16","17.90","3.16","THB","Nov 03, 2023","Nov 03, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,948,493.63","0.03","2,948,493.63","84,780,000.00","-","TH0623X3M608","BNRRCL9","Thailand","-","USD","21.25","3.29","33.67","Jun 17, 2072","4.00","22.62","-","3.29","22.62","3.29","THB","Apr 29, 2022","Apr 29, 2022"
"JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","2,947,041.09","0.03","2,947,041.09","604,250,000.00","-","JP1201591GC4","BYNZXN3","Japan","-","USD","9.90","3.18","163.75","Dec 20, 2036","0.60","9.91","-","3.18","9.91","3.18","JPY","Dec 20, 2016","Dec 20, 2016"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,943,030.46","0.03","2,943,030.46","2,770,000.00","-","PTOTEWOE0017","BFWCYV7","Portugal","-","USD","7.01","3.32","0.88","Apr 18, 2034","2.25","6.89","-","3.32","6.89","3.32","EUR","Apr 18, 2018","Apr 18, 2018"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,939,466.93","0.03","2,939,466.93","2,590,000.00","-","ES0000012P74","-","Spain","-","USD","5.85","3.29","0.88","Jan 31, 2033","3.00","5.75","-","3.29","5.75","3.29","EUR","Oct 07, 2025","Oct 07, 2025"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","2,937,059.22","0.03","2,937,059.22","3,510,000.00","-","SG3261987691","B9L2YV6","Singapore","-","USD","6.25","2.35","1.29","Sep 01, 2033","3.38","6.25","-","2.35","6.25","2.35","SGD","Sep 02, 2013","Sep 02, 2013"
"CZECH REPUBLIC","Treasury","Fixed Income","2,936,086.93","0.03","2,936,086.93","61,440,000.00","-","CZ0001006894","-","Czech Republic","-","USD","6.36","4.90","21.21","Apr 14, 2034","4.90","6.23","-","4.90","6.23","4.90","CZK","Apr 14, 2023","Apr 14, 2023"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,930,211.99","0.03","2,930,211.99","2,854,000.00","-","IT0005321325","BFWK4S8","Italy","-","USD","9.82","4.15","0.88","Sep 01, 2038","2.95","9.80","-","4.15","9.80","4.15","EUR","Sep 01, 2017","Jan 17, 2018"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,927,596.07","0.03","2,927,596.07","2,690,000.00","-","FR0014016CV2","-","France","-","USD","16.39","4.71","0.88","May 25, 2057","4.40","16.20","-","4.71","16.20","4.71","EUR","May 25, 2025","Feb 18, 2026"
"BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,921,057.92","0.03","2,921,057.92","2,877,000.00","-","BE0000349580","BJVB6J5","Belgium","-","USD","3.86","3.07","0.88","Jun 22, 2030","0.10","3.79","-","3.07","3.79","3.07","EUR","Jan 22, 2020","Jan 22, 2020"
"JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","2,914,193.87","0.03","2,914,193.87","490,100,000.00","-","JP1201421D22","B87LSB8","Japan","-","USD","5.99","2.30","163.75","Dec 20, 2032","1.80","6.00","-","2.30","6.00","2.30","JPY","Dec 20, 2012","Feb 25, 2013"
"JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","2,900,983.70","0.03","2,900,983.70","483,600,000.00","-","JP1201351C43","B8CM9V3","Japan","-","USD","5.33","2.17","163.75","Mar 20, 2032","1.70","5.33","-","2.17","5.33","2.17","JPY","Mar 20, 2012","Apr 26, 2012"
"JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","2,898,890.37","0.03","2,898,890.37","682,000,000.00","-","JP1300481F92","BZ0G4L1","Japan","-","USD","15.69","4.36","163.75","Sep 20, 2045","1.40","15.87","-","4.36","15.87","4.36","JPY","Sep 20, 2015","Sep 24, 2015"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","2,895,880.21","0.03","2,895,880.21","3,950,000.00","13509PJQ7","CA13509PJQ78","-","Canada","-","USD","2.26","3.03","1.41","Dec 15, 2028","4.25","2.26","-","3.03","2.26","3.03","CAD","Sep 22, 2023","Sep 22, 2023"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,894,391.78","0.03","2,894,391.78","4,624,080,000.00","-","KR103502G9C8","-","Korea (South)","-","USD","3.24","4.05","1,466.25","Dec 10, 2029","1.38","3.24","-","4.05","3.24","4.05","KRW","Dec 10, 2019","Oct 15, 2019"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,893,819.49","0.03","2,893,819.49","54,078,000,000.00","-","IDG000024506","BSMTC48","Indonesia","-","USD","6.57","7.39","17,940.00","Jul 15, 2035","6.75","6.57","-","7.39","6.57","7.39","IDR","Jul 15, 2024","Aug 08, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,892,013.55","0.03","2,892,013.55","4,300,000,000.00","-","KR103502G7C2","BF5GRQ2","Korea (South)","-","USD","1.34","3.62","1,466.25","Dec 10, 2027","2.38","1.34","-","3.62","1.34","3.62","KRW","Dec 10, 2017","Oct 17, 2017"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,885,485.38","0.03","2,885,485.38","537,970.00","-","MX0MGO0000J5","B44NND6","Mexico","-","USD","7.07","9.54","17.46","Nov 18, 2038","8.50","7.30","-","9.54","7.30","9.54","MXN","Dec 24, 2008","Jan 29, 2009"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,885,804.27","0.03","2,885,804.27","50,166,000,000.00","-","IDG000014101","BK71WR6","Indonesia","-","USD","8.35","7.36","17,940.00","Apr 15, 2040","7.50","8.35","-","7.36","8.35","7.36","IDR","Oct 15, 2019","Nov 07, 2019"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,873,164.08","0.03","2,873,164.08","2,550,000.00","-","IT0005637399","-","Italy","-","USD","3.69","3.29","0.88","Jul 01, 2030","2.95","3.68","-","3.29","3.68","3.29","EUR","Mar 03, 2025","Mar 03, 2025"
"EUROPEAN UNION RegS","Government Related","Fixed Income","2,871,994.85","0.03","2,871,994.85","2,542,000.00","-","EU000A4EUY43","-","Supranational","-","USD","6.43","3.33","0.88","Oct 12, 2033","3.13","6.32","-","3.33","6.32","3.33","EUR","May 19, 2026","May 19, 2026"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","2,869,627.80","0.03","2,869,627.80","2,400,000.00","-","CH0575017071","BN7CCM5","Switzerland","-","USD","3.25","0.70","0.82","Oct 26, 2029","0.00","3.23","-","0.70","3.23","0.70","CHF","Nov 25, 2020","Nov 25, 2020"
"PEN CASH","Cash and/or Derivatives","Cash","2,867,570.60","0.03","2,867,570.60","9,764,365.00","-","-","-","Peru","-","USD","0.00","6.06","3.41","-","0.00","0.00","-","6.06","0.00","6.06","PEN","-","Jan 01, 1990"
"JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","2,867,442.98","0.03","2,867,442.98","460,300,000.00","-","JP1201131990","B4MR233","Japan","-","USD","3.03","1.67","163.75","Sep 20, 2029","2.10","3.03","-","1.67","3.03","1.67","JPY","Sep 20, 2009","Sep 24, 2009"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,862,559.36","0.03","2,862,559.36","3,940,000.00","-","IT0005480980","BNYLK98","Italy","-","USD","17.47","4.65","0.88","Sep 01, 2052","2.15","17.56","-","4.65","17.56","4.65","EUR","Jan 12, 2022","Jan 12, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,859,467.08","0.03","2,859,467.08","6,081,530,000.00","-","KR103502GF96","BVZJWP7","Korea (South)","-","USD","17.61","4.64","1,466.25","Sep 10, 2055","2.63","17.75","-","4.64","17.75","4.64","KRW","Sep 10, 2025","Aug 07, 2025"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","2,858,403.65","0.03","2,858,403.65","29,085,000.00","-","SE0021308541","BS7ZSY3","Sweden","-","USD","7.90","2.91","9.71","May 11, 2035","2.25","7.79","-","2.91","7.79","2.91","SEK","May 11, 2023","Feb 02, 2024"
"JAPAN (GOVERNMENT OF) 2YR #475","Treasury","Fixed Income","2,857,520.16","0.03","2,857,520.16","467,600,000.00","-","JP1024751R89","BPK88P9","Japan","-","USD","1.01","1.26","163.75","Aug 01, 2027","0.90","1.01","-","1.26","1.01","1.26","JPY","Aug 01, 2025","Aug 01, 2025"
"JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","2,855,514.24","0.03","2,855,514.24","713,150,000.00","-","JP1201771M76","BNKTGJ8","Japan","-","USD","14.08","4.14","163.75","Jun 20, 2041","0.40","14.11","-","4.14","14.11","4.14","JPY","Jun 20, 2021","Jul 14, 2021"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","2,853,679.53","0.03","2,853,679.53","4,040,000.00","13509PJX2","CA13509PJX20","-","Canada","-","USD","3.20","3.16","1.41","Dec 15, 2029","2.90","3.20","-","3.16","3.20","3.16","CAD","Sep 26, 2024","Sep 26, 2024"
"JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","2,839,475.42","0.03","2,839,475.42","654,350,000.00","-","JP1201871Q14","BPJNXX8","Japan","-","USD","14.79","4.19","163.75","Dec 20, 2043","1.30","14.91","-","4.19","14.91","4.19","JPY","Dec 20, 2023","Jan 19, 2024"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","2,825,101.66","0.03","2,825,101.66","5,160,000.00","-","AU0000048274","BJGSSF1","Australia","-","USD","7.30","5.60","1.43","Nov 20, 2034","2.25","7.28","-","5.60","7.28","5.60","AUD","May 20, 2019","Jun 11, 2019"
"JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","2,822,579.30","0.03","2,822,579.30","1,231,650,000.00","-","JP1400121K57","BJYGMN3","Japan","-","USD","26.79","6.47","163.75","Mar 20, 2059","0.50","27.23","-","6.47","27.23","6.47","JPY","Mar 20, 2019","May 29, 2019"
"JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","2,821,355.05","0.03","2,821,355.05","592,600,000.00","-","JP1201621H91","BDD20Z8","Japan","-","USD","10.56","3.34","163.75","Sep 20, 2037","0.60","10.56","-","3.34","10.56","3.34","JPY","Sep 20, 2017","Sep 20, 2017"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,819,449.98","0.03","2,819,449.98","2,430,000.00","-","SK4000022539","-","Slovak Republic","-","USD","7.27","3.69","0.88","Feb 23, 2035","3.75","7.13","-","3.69","7.13","3.69","EUR","Feb 23, 2023","Feb 23, 2023"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,818,874.32","0.03","2,818,874.32","2,480,000.00","-","BE0000365743","-","Belgium","-","USD","3.94","3.13","0.88","Oct 22, 2030","2.60","3.87","-","3.13","3.87","3.13","EUR","May 21, 2025","May 21, 2025"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","2,802,270.60","0.03","2,802,270.60","3,520,000.00","-","SG3263998209","BNMPKS1","Singapore","-","USD","2.81","1.97","1.29","Jul 01, 2029","2.88","2.81","-","1.97","2.81","1.97","SGD","Jul 01, 2014","Jul 01, 2014"
"JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","2,792,772.74","0.03","2,792,772.74","592,750,000.00","-","JP1201631HC6","BYVNTK8","Japan","-","USD","10.80","3.38","163.75","Dec 20, 2037","0.60","10.81","-","3.38","10.81","3.38","JPY","Dec 20, 2017","Dec 20, 2017"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2,789,320.69","0.03","2,789,320.69","1,078,920,000.00","-","HU0000404744","BNDS0P6","Hungary","-","USD","6.07","5.64","317.15","Apr 20, 2033","2.25","5.90","-","5.64","5.90","5.64","HUF","Oct 28, 2020","Oct 28, 2020"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","2,786,214.72","0.03","2,786,214.72","4,710,000.00","-","NZGOVDT530C2","-","New Zealand","-","USD","3.44","4.14","1.73","May 15, 2030","4.50","3.45","-","4.14","3.45","4.14","NZD","Nov 15, 2022","Mar 14, 2023"
"MYR CASH","Cash and/or Derivatives","Cash","2,782,538.28","0.03","2,782,538.28","11,383,364.00","-","-","-","Malaysia","-","USD","0.00","3.01","4.09","-","0.00","0.00","-","3.01","0.00","3.01","MYR","-","Dec 31, 1989"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,775,345.62","0.03","2,775,345.62","11,091,000.00","-","MYBGO1900014","BHXH1F8","Malaysia","-","USD","2.77","3.34","4.09","Jul 09, 2029","4.13","2.77","-","3.34","2.77","3.34","MYR","Jan 09, 2019","Jan 09, 2019"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","2,768,727.10","0.03","2,768,727.10","4,040,000.00","-","AU3SG0001514","BZB0SK9","Australia","-","USD","1.57","4.88","1.43","Mar 20, 2028","3.00","1.57","-","4.88","1.57","4.88","AUD","Mar 20, 2016","Apr 11, 2016"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,764,093.76","0.03","2,764,093.76","3,380,000.00","135087XG4","CA135087XG49","BW4Q6F4","Canada","-","USD","5.70","3.39","1.41","Jun 01, 2033","5.75","5.71","-","3.39","5.71","3.39","CAD","Oct 15, 2001","Oct 15, 2001"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,761,036.23","0.03","2,761,036.23","2,973,000.00","-","BE0000358672","BN4G220","Belgium","-","USD","16.96","4.49","0.88","Jun 22, 2054","3.30","16.73","-","4.49","16.73","4.49","EUR","Feb 22, 2023","Feb 22, 2023"
"JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","2,760,062.69","0.03","2,760,062.69","450,150,000.00","-","JP13001614A6","B03FBM0","Japan","-","USD","7.26","2.57","163.75","Sep 20, 2034","2.50","7.27","-","2.57","7.27","2.57","JPY","Sep 20, 2004","Oct 25, 2004"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,757,634.33","0.03","2,757,634.33","2,925,000.00","-","FI4000566294","-","Finland","-","USD","17.99","4.01","0.88","Apr 15, 2055","2.95","17.82","-","4.01","17.82","4.01","EUR","Jan 24, 2024","Jan 24, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,742,560.77","0.03","2,742,560.77","4,000,000,000.00","-","KR103501GD99","-","Korea (South)","-","USD","2.00","3.87","1,466.25","Sep 10, 2028","3.50","2.01","-","3.87","2.01","3.87","KRW","Sep 10, 2023","Jul 18, 2023"
"JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","2,740,746.66","0.03","2,740,746.66","455,350,000.00","-","JP1051551P11","BQXNK63","Japan","-","USD","1.40","1.36","163.75","Dec 20, 2027","0.30","1.40","-","1.36","1.40","1.36","JPY","Dec 20, 2022","Jan 16, 2023"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,738,554.30","0.03","2,738,554.30","2,438,000.00","-","NL0015002P70","BSD3BF3","Netherlands","-","USD","17.78","3.67","0.88","Jan 15, 2056","3.50","17.68","-","3.67","17.68","3.67","EUR","Sep 25, 2025","Sep 25, 2025"
"KFW MTN RegS","Government Related","Fixed Income","2,732,469.95","0.03","2,732,469.95","2,820,000.00","-","DE000A3E5XN1","-","Germany","-","USD","5.36","3.14","0.88","Jan 09, 2032","0.13","5.28","-","3.14","5.28","3.14","EUR","Jan 11, 2022","Jan 11, 2022"
"KFW MTN RegS","Government Related","Fixed Income","2,730,812.51","0.03","2,730,812.51","2,350,000.00","-","DE000A383B10","-","Germany","-","USD","1.15","2.84","0.88","Oct 01, 2027","2.75","1.13","-","2.84","1.13","2.84","EUR","Jul 02, 2024","Jul 02, 2024"
"JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","2,723,819.31","0.03","2,723,819.31","718,950,000.00","-","JP1400071E55","BN33VW5","Japan","-","USD","19.13","5.03","163.75","Mar 20, 2054","1.70","19.70","-","5.03","19.70","5.03","JPY","Mar 20, 2014","May 29, 2014"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","2,721,650.02","0.03","2,721,650.02","2,350,000.00","-","EU000A2SCAH1","BK93XG6","Supranational","-","USD","2.28","3.01","0.88","Dec 15, 2028","3.00","2.24","-","3.01","2.24","3.01","EUR","Apr 24, 2023","Apr 24, 2023"
"JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","2,719,677.35","0.02","2,719,677.35","639,950,000.00","-","JP1201851P76","BN2ZNQ0","Japan","-","USD","14.72","4.18","163.75","Jun 20, 2043","1.10","14.81","-","4.18","14.81","4.18","JPY","Jun 20, 2023","Jul 14, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,715,100.33","0.02","2,715,100.33","17,300,000.00","-","CND10005NWW9","-","China","-","USD","3.01","1.28","6.77","Sep 25, 2029","2.62","2.99","-","1.28","2.99","1.28","CNY","Sep 25, 2022","Sep 23, 2022"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,708,297.62","0.02","2,708,297.62","5,990,000.00","-","NL0015614579","BK80T93","Netherlands","-","USD","25.03","3.69","0.88","Jan 15, 2052","0.00","24.57","-","3.69","24.57","3.69","EUR","Sep 24, 2020","Sep 24, 2020"
"CZECH REPUBLIC","Treasury","Fixed Income","2,706,710.19","0.02","2,706,710.19","57,890,000.00","-","CZ0001003859","B906X90","Czech Republic","-","USD","1.97","4.08","21.21","Aug 25, 2028","2.50","1.93","-","4.08","1.93","4.08","CZK","Feb 25, 2013","Feb 25, 2013"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,697,658.32","0.02","2,697,658.32","4,000,000,000.00","-","KR103502GDC6","-","Korea (South)","-","USD","6.25","4.38","1,466.25","Dec 10, 2033","4.13","6.26","-","4.38","6.26","4.38","KRW","Dec 10, 2023","Oct 17, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","2,696,203.30","0.02","2,696,203.30","4,132,674.00","-","GB00BDCHBW80","BDCHBW8","United Kingdom","-","USD","15.79","5.70","0.75","Jul 22, 2047","1.50","15.97","-","5.70","15.97","5.70","GBP","Sep 21, 2016","Sep 21, 2016"
"JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","2,690,330.22","0.02","2,690,330.22","460,600,000.00","-","JP1201441D44","B9612X6","Japan","-","USD","6.24","2.35","163.75","Mar 20, 2033","1.50","6.25","-","2.35","6.25","2.35","JPY","Mar 20, 2013","Apr 22, 2013"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,678,077.27","0.02","2,678,077.27","3,750,000.00","68333ZAY3","CA68333ZAY30","-","Canada","-","USD","5.99","3.64","1.41","Jun 02, 2033","3.65","5.99","-","3.64","5.99","3.64","CAD","Dec 02, 2022","Apr 06, 2023"
"JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","2,667,606.27","0.02","2,667,606.27","430,900,000.00","-","JP1201091939","B3LZMP3","Japan","-","USD","2.57","1.62","163.75","Mar 20, 2029","1.90","2.57","-","1.62","2.57","1.62","JPY","Mar 20, 2009","Mar 23, 2009"
"KFW MTN RegS","Government Related","Fixed Income","2,666,101.70","0.02","2,666,101.70","2,300,000.00","-","DE000A351Y94","-","Germany","-","USD","1.00","2.80","0.88","Aug 05, 2027","2.38","0.98","-","2.80","0.98","2.80","EUR","Jan 10, 2024","Jan 10, 2024"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","2,666,483.82","0.02","2,666,483.82","3,690,000.00","13509PJC8","CA13509PJC82","-","Canada","-","USD","5.42","3.46","1.41","Sep 15, 2032","3.55","5.41","-","3.46","5.41","3.46","CAD","May 26, 2022","May 26, 2022"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,660,208.44","0.02","2,660,208.44","2,593,000.00","-","AT0000A2CQD2","BL6VL11","Austria","-","USD","3.53","2.94","0.88","Feb 20, 2030","0.00","3.48","-","2.94","3.48","2.94","EUR","Feb 05, 2020","Feb 05, 2020"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","2,660,527.04","0.02","2,660,527.04","3,460,000.00","-","SG31A9000002","BD1RC15","Singapore","-","USD","8.80","2.46","1.29","Aug 01, 2036","2.25","8.81","-","2.46","8.81","2.46","SGD","Aug 01, 2016","Aug 01, 2016"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","2,656,035.90","0.02","2,656,035.90","3,530,000.00","74814ZFT5","CA74814ZFT53","-","Canada","-","USD","6.68","3.84","1.41","Sep 01, 2034","4.45","6.68","-","3.84","6.68","3.84","CAD","Mar 01, 2024","Apr 15, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,652,926.85","0.02","2,652,926.85","4,113,770,000.00","-","KR103502G966","-","Korea (South)","-","USD","2.75","3.98","1,466.25","Jun 10, 2029","1.88","2.75","-","3.98","2.75","3.98","KRW","Jun 10, 2019","Apr 16, 2019"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,640,774.80","0.02","2,640,774.80","2,690,000.00","-","NL0015000RP1","BPLGNN5","Netherlands","-","USD","5.81","3.05","0.88","Jul 15, 2032","0.50","5.72","-","3.05","5.72","3.05","EUR","Feb 17, 2022","Feb 17, 2022"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,640,256.01","0.02","2,640,256.01","1,950,000.00","-","EU000A3L6Q75","-","Supranational","-","USD","3.77","4.67","0.75","Oct 22, 2030","4.25","3.68","-","4.67","3.68","4.67","GBP","Mar 11, 2025","Mar 11, 2025"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","2,636,023.27","0.02","2,636,023.27","3,242,000.00","-","SG31A7000004","BDCFY67","Singapore","-","USD","15.00","2.50","1.29","Mar 01, 2046","2.75","15.03","-","2.50","15.03","2.50","SGD","Mar 01, 2016","Mar 01, 2016"
"JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","2,629,833.81","0.02","2,629,833.81","822,700,000.00","-","JP1300741N49","BNNFY22","Japan","-","USD","20.25","5.52","163.75","Mar 20, 2052","1.00","20.60","-","5.52","20.60","5.52","JPY","Mar 20, 2022","Apr 08, 2022"
"BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,623,948.70","0.02","2,623,948.70","2,730,000.00","-","BE0000354630","BL6HWK5","Belgium","-","USD","5.77","3.29","0.88","Jun 22, 2032","0.35","5.67","-","3.29","5.67","3.29","EUR","Jan 25, 2022","Jan 25, 2022"
"OSLO CITY OF RegS","Government Related","Fixed Income","2,620,656.08","0.02","2,620,656.08","25,000,000.00","-","NO0013684308","-","Norway","-","USD","7.37","4.76","9.58","Oct 23, 2035","4.37","7.19","-","4.76","7.19","4.76","NOK","Oct 23, 2025","Oct 23, 2025"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,616,693.42","0.02","2,616,693.42","2,450,000.00","-","AT0000A2VB47","BMF91Q8","Austria","-","USD","2.21","2.87","0.88","Oct 20, 2028","0.00","2.18","-","2.87","2.18","2.87","EUR","Jan 26, 2022","Jan 26, 2022"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","2,616,598.35","0.02","2,616,598.35","3,980,000.00","-","AU3SG0002710","-","Australia","-","USD","7.71","5.75","1.43","Sep 15, 2036","4.75","7.71","-","5.75","7.71","5.75","AUD","Sep 15, 2022","Oct 18, 2022"
"JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","2,615,147.26","0.02","2,615,147.26","866,600,000.00","-","JP1400161P53","BRBMT95","Japan","-","USD","23.80","5.50","163.75","Mar 20, 2063","1.30","24.52","-","5.50","24.52","5.50","JPY","Mar 20, 2023","May 26, 2023"
"JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","2,609,995.75","0.02","2,609,995.75","1,155,000,000.00","-","JP1400131L54","BMC2Z46","Japan","-","USD","27.44","6.45","163.75","Mar 20, 2060","0.50","27.88","-","6.45","27.88","6.45","JPY","Mar 20, 2020","May 27, 2020"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","2,602,899.28","0.02","2,602,899.28","3,540,000.00","683234ZP6","CA683234ZP62","B2NSRR0","Canada","-","USD","9.61","4.30","1.41","Jun 02, 2039","4.60","9.63","-","4.30","9.63","4.30","CAD","Dec 02, 2007","Jan 15, 2008"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,598,100.31","0.02","2,598,100.31","2,200,000.00","-","IT0005542359","BN70WJ6","Italy","-","USD","4.70","3.43","0.88","Oct 30, 2031","4.00","4.69","-","3.43","4.69","3.43","EUR","Apr 13, 2023","Apr 13, 2023"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,595,728.03","0.02","2,595,728.03","2,117,950.00","-","FR0000571218","B2PHZ59","France","-","USD","2.57","3.05","0.88","Apr 25, 2029","5.50","2.53","-","3.05","2.53","3.05","EUR","Apr 25, 1997","Mar 12, 1998"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","2,589,804.68","0.02","2,589,804.68","4,630,000.00","-","NZGOVDT536C9","-","New Zealand","-","USD","7.80","4.80","1.73","May 15, 2036","4.25","7.82","-","4.80","7.82","4.80","NZD","May 15, 2024","Aug 27, 2024"
"JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2,585,293.55","0.02","2,585,293.55","519,350,000.00","-","JP1300371C98","B8DNJ93","Japan","-","USD","13.23","3.82","163.75","Sep 20, 2042","1.90","13.34","-","3.82","13.34","3.82","JPY","Sep 20, 2012","Sep 20, 2012"
"JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2,584,080.13","0.02","2,584,080.13","646,100,000.00","-","JP1201791N14","BMWV004","Japan","-","USD","14.37","4.19","163.75","Dec 20, 2041","0.50","14.41","-","4.19","14.41","4.19","JPY","Dec 20, 2021","Jan 17, 2022"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,583,494.03","0.02","2,583,494.03","2,419,000.00","-","ES0000012G34","BMWWMM3","Spain","-","USD","4.08","3.03","0.88","Oct 31, 2030","1.25","4.02","-","3.03","4.02","3.03","EUR","Apr 30, 2020","Apr 30, 2020"
"NORDEA HYPOTEK AB RegS","Covered","Fixed Income","2,580,360.61","0.02","2,580,360.61","24,000,000.00","-","SE0013360864","BQS9497","Sweden","-","USD","2.04","2.81","9.71","Sep 20, 2028","3.50","2.00","-","2.81","2.00","2.81","SEK","Sep 20, 2022","Sep 20, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,578,609.36","0.02","2,578,609.36","5,474,040,000.00","-","KR103502GA91","-","Korea (South)","-","USD","12.03","4.54","1,466.25","Sep 10, 2040","1.50","12.05","-","4.54","12.05","4.54","KRW","Sep 10, 2020","Aug 25, 2020"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,578,285.30","0.02","2,578,285.30","3,520,000.00","68333ZBC0","CA68333ZBC01","-","Canada","-","USD","6.64","3.77","1.41","Jun 02, 2034","4.15","6.64","-","3.77","6.64","3.77","CAD","Dec 02, 2023","Jan 19, 2024"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","2,575,972.67","0.02","2,575,972.67","4,550,000.00","-","AU3CB0284172","BMXC0W8","Australia","-","USD","6.34","5.41","1.43","Aug 22, 2033","2.00","6.33","-","5.41","6.33","5.41","AUD","Aug 22, 2021","Oct 28, 2021"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,573,150.22","0.02","2,573,150.22","4,581,000.00","135087P99","CA135087P998","BQ97KX6","Canada","-","USD","18.31","3.99","1.41","Dec 01, 2055","2.75","18.55","-","3.99","18.55","3.99","CAD","Jan 30, 2023","Jan 30, 2023"
"ISRAEL (STATE OF)","Treasury","Fixed Income","2,571,407.32","0.02","2,571,407.32","8,576,000.00","-","IL0011609851","BK51X64","Israel","-","USD","3.55","3.64","3.05","Mar 31, 2030","1.00","3.49","-","3.64","3.49","3.64","ILS","Nov 05, 2019","Nov 05, 2019"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,567,336.68","0.02","2,567,336.68","83,340,000.00","-","TH0623A3F302","-","Thailand","-","USD","7.72","2.05","33.67","Mar 17, 2035","2.41","7.73","-","2.05","7.73","2.05","THB","Jan 24, 2025","Jan 24, 2025"
"ISRAEL (STATE OF)","Treasury","Fixed Income","2,562,218.72","0.02","2,562,218.72","7,540,000.00","-","IL0012035791","BPSQNR2","Israel","-","USD","1.13","3.33","3.05","Sep 30, 2027","3.75","1.11","-","3.33","1.11","3.33","ILS","Feb 06, 2024","Feb 06, 2024"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","2,557,862.44","0.02","2,557,862.44","3,900,000.00","-","AU3CB0296580","-","Australia","-","USD","7.13","5.64","1.43","Aug 22, 2035","4.50","7.12","-","5.64","7.12","5.64","AUD","Aug 22, 2022","Feb 06, 2023"
"JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","2,539,896.26","0.02","2,539,896.26","848,150,000.00","-","JP1300701M48","BNKDTM4","Japan","-","USD","20.74","5.69","163.75","Mar 20, 2051","0.70","20.99","-","5.69","20.99","5.69","JPY","Mar 20, 2021","Apr 07, 2021"
"ISRAEL (STATE OF)","Treasury","Fixed Income","2,540,057.32","0.02","2,540,057.32","8,282,000.00","-","IL0011401937","BD0XP82","Israel","-","USD","13.86","4.33","3.05","Mar 31, 2047","3.75","13.70","-","4.33","13.70","4.33","ILS","Mar 07, 2017","Mar 07, 2017"
"BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","2,535,588.07","0.02","2,535,588.07","2,120,000.00","-","BE0000326356","B7MSP61","Belgium","-","USD","5.07","3.25","0.88","Mar 28, 2032","4.00","4.98","-","3.25","4.98","3.25","EUR","Mar 21, 2012","Mar 21, 2012"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","2,532,248.16","0.02","2,532,248.16","4,400,000.00","-","NZGOVDT535C1","-","New Zealand","-","USD","7.10","4.71","1.73","May 15, 2035","4.50","7.13","-","4.71","7.13","4.71","NZD","Nov 15, 2023","Apr 11, 2024"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,520,972.32","0.02","2,520,972.32","2,250,000.00","-","EU000A4EM8H8","-","Supranational","-","USD","8.10","3.39","0.88","Jan 14, 2036","3.00","7.97","-","3.39","7.97","3.39","EUR","Jan 14, 2026","Jan 14, 2026"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,519,242.51","0.02","2,519,242.51","3,600,000.00","68333ZBF3","CA68333ZBF32","-","Canada","-","USD","15.56","4.73","1.41","Dec 02, 2055","4.60","15.77","-","4.73","15.77","4.73","CAD","Dec 02, 2023","Apr 25, 2024"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,515,527.74","0.02","2,515,527.74","44,413,000,000.00","-","IDG000020801","BPK4YK4","Indonesia","-","USD","5.02","7.28","17,940.00","Feb 15, 2033","7.00","5.02","-","7.28","5.02","7.28","IDR","Aug 15, 2022","Aug 19, 2022"
"JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","2,515,951.79","0.02","2,515,951.79","561,750,000.00","-","JP1201671K12","BH3Z4R5","Japan","-","USD","11.76","3.62","163.75","Dec 20, 2038","0.50","11.77","-","3.62","11.77","3.62","JPY","Dec 20, 2018","Jan 25, 2019"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,513,965.62","0.02","2,513,965.62","5,482,710,000.00","-","KR103502G735","BD583F5","Korea (South)","-","USD","15.10","4.68","1,466.25","Mar 10, 2047","2.13","15.18","-","4.68","15.18","4.68","KRW","Mar 10, 2017","Feb 09, 2017"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,513,222.18","0.02","2,513,222.18","2,186,000.00","-","EU000A3LX098","-","Supranational","-","USD","4.75","3.12","0.88","Oct 15, 2031","2.88","4.67","-","3.12","4.67","3.12","EUR","Apr 30, 2024","Apr 30, 2024"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,512,111.23","0.02","2,512,111.23","2,250,000.00","-","EU000A4EPCA0","-","Supranational","-","USD","4.58","3.11","0.88","Jun 16, 2031","2.63","4.50","-","3.11","4.50","3.11","EUR","Feb 03, 2026","Feb 03, 2026"
"JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","2,503,524.08","0.02","2,503,524.08","450,250,000.00","-","JP1103631M74","BNSPSH0","Japan","-","USD","4.85","2.12","163.75","Jun 20, 2031","0.10","4.85","-","2.12","4.85","2.12","JPY","Jun 20, 2021","Jul 02, 2021"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,503,910.62","0.02","2,503,910.62","3,966,010,000.00","-","KR103504GD96","-","Korea (South)","-","USD","11.90","4.63","1,466.25","Sep 10, 2043","3.88","11.96","-","4.63","11.96","4.63","KRW","Sep 10, 2023","Aug 23, 2023"
"JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2,494,858.43","0.02","2,494,858.43","594,450,000.00","-","JP1201801N46","BPSHQT8","Japan","-","USD","14.13","4.11","163.75","Mar 20, 2042","0.80","14.19","-","4.11","14.19","4.11","JPY","Mar 20, 2022","Apr 15, 2022"
"JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","2,494,372.13","0.02","2,494,372.13","420,000,000.00","-","JP1051801R90","BVTB4H5","Japan","-","USD","3.79","1.88","163.75","Jun 20, 2030","1.10","3.79","-","1.88","3.79","1.88","JPY","Jun 20, 2025","Sep 11, 2025"
"JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","2,489,094.21","0.02","2,489,094.21","585,350,000.00","-","JP1300831Q70","BMCG6G7","Japan","-","USD","18.27","4.75","163.75","Jun 20, 2054","2.20","18.90","-","4.75","18.90","4.75","JPY","Jun 20, 2024","Jul 05, 2024"
"UNEDIC MTN RegS","Government Related","Fixed Income","2,484,895.06","0.02","2,484,895.06","2,400,000.00","-","FR0013518487","BMTD070","France","-","USD","3.28","3.19","0.88","Nov 25, 2029","0.25","3.22","-","3.19","3.22","3.19","EUR","Jun 17, 2020","Jun 17, 2020"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,466,014.84","0.02","2,466,014.84","2,260,000.00","-","FR0014015MU5","-","France","-","USD","13.33","4.47","0.88","May 25, 2046","4.10","13.11","-","4.47","13.11","4.47","EUR","May 25, 2025","Jan 21, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,461,920.10","0.02","2,461,920.10","2,500,000.00","-","DE0001030732","BMYRF83","Germany","-","USD","4.99","2.90","0.88","Aug 15, 2031","0.00","4.92","-","2.90","4.92","2.90","EUR","Jun 18, 2021","Sep 10, 2021"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,459,577.58","0.02","2,459,577.58","2,263,000.00","-","IE00BH3SQ895","BH3SQ89","Ireland","-","USD","2.74","2.86","0.88","May 15, 2029","1.10","2.70","-","2.86","2.70","2.86","EUR","Jan 16, 2019","Jan 16, 2019"
"ONTARIO PROVINCE OF","Government Related","Fixed Income","2,458,040.02","0.02","2,458,040.02","4,500,000.00","68323ACY8","CA68323ACY88","BYQGSL6","Canada","-","USD","14.21","4.71","1.41","Dec 02, 2046","2.90","14.27","-","4.71","14.27","4.71","CAD","Dec 02, 2014","Feb 02, 2015"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,456,916.74","0.02","2,456,916.74","2,090,000.00","-","PTOTEBOE0020","BVD5YH3","Portugal","-","USD","12.84","3.98","0.88","Feb 15, 2045","4.10","12.66","-","3.98","12.66","3.98","EUR","Jan 20, 2015","Jan 20, 2015"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,452,667.57","0.02","2,452,667.57","3,360,000.00","683234B98","CA683234B984","B66NPT8","Canada","-","USD","10.61","4.45","1.41","Jun 02, 2041","4.65","10.63","-","4.45","10.63","4.45","CAD","Jun 02, 2010","Jun 15, 2010"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","2,449,604.08","0.02","2,449,604.08","4,700,000.00","-","AU3SG0002579","BMF7LT5","Australia","-","USD","7.96","5.70","1.43","Sep 17, 2035","2.00","7.95","-","5.70","7.95","5.70","AUD","Sep 17, 2021","Sep 27, 2021"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,446,117.78","0.02","2,446,117.78","9,750,000.00","-","MYBGL2400028","BRJQQV0","Malaysia","-","USD","4.64","3.48","4.09","Oct 08, 2031","3.80","4.65","-","3.48","4.65","3.48","MYR","Apr 08, 2024","Apr 08, 2024"
"JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","2,445,219.16","0.02","2,445,219.16","823,150,000.00","-","JP1300671L78","BMVQTR0","Japan","-","USD","20.70","5.66","163.75","Jun 20, 2050","0.60","20.90","-","5.66","20.90","5.66","JPY","Jun 20, 2020","Jul 08, 2020"
"PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","2,442,945.81","0.02","2,442,945.81","44,778,000,000.00","-","IDP000004301","-","Indonesia","-","USD","1.83","7.13","17,940.00","Jul 15, 2028","5.88","1.83","-","7.13","1.83","7.13","IDR","Jan 15, 2021","Jun 04, 2021"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,440,089.76","0.02","2,440,089.76","2,322,000.00","-","AT0000A0VRQ6","B8N48D3","Austria","-","USD","13.39","3.77","0.88","Jun 20, 2044","3.15","13.22","-","3.77","13.22","3.77","EUR","Jul 03, 2012","Jul 03, 2012"
"KFW MTN RegS","Government Related","Fixed Income","2,438,198.45","0.02","2,438,198.45","2,150,000.00","-","DE000A382475","-","Germany","-","USD","2.64","3.00","0.88","Apr 26, 2029","2.63","2.60","-","3.00","2.60","3.00","EUR","Apr 04, 2024","Apr 04, 2024"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,433,628.99","0.02","2,433,628.99","41,912,000,000.00","-","IDG000012204","BD81CW1","Indonesia","-","USD","4.66","7.32","17,940.00","Aug 15, 2032","7.50","4.66","-","7.32","4.66","7.32","IDR","Aug 15, 2016","Nov 10, 2016"
"SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","2,428,924.13","0.02","2,428,924.13","24,000,000.00","-","SE0015243415","BM9QJK5","Sweden","-","USD","0.87","2.33","9.71","Jun 09, 2027","0.25","0.86","-","2.33","0.86","2.33","SEK","Jun 09, 2020","Dec 09, 2020"
"KFW MTN RegS","Government Related","Fixed Income","2,426,237.13","0.02","2,426,237.13","2,160,000.00","-","DE000A3MQVV5","BPLHTB8","Germany","-","USD","0.92","2.75","0.88","Jun 30, 2027","1.25","0.91","-","2.75","0.91","2.75","EUR","Aug 24, 2022","Aug 24, 2022"
"EUROPEAN UNION RegS","Government Related","Fixed Income","2,424,878.97","0.02","2,424,878.97","4,510,000.00","-","EU000A3KTGW6","-","Supranational","-","USD","21.27","4.13","0.88","Jul 06, 2051","0.70","20.87","-","4.13","20.87","4.13","EUR","Jul 06, 2021","Jul 06, 2021"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","2,424,950.76","0.02","2,424,950.76","2,150,000.00","-","EU000A2SCAP4","-","Supranational","-","USD","4.50","3.17","0.88","May 28, 2031","2.88","4.43","-","3.17","4.43","3.17","EUR","May 28, 2024","May 28, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,423,368.76","0.02","2,423,368.76","1,822,000.00","-","FR0000187635","B2NTF02","France","-","USD","5.21","3.47","0.88","Oct 25, 2032","5.75","5.11","-","3.47","5.11","3.47","EUR","Oct 25, 2000","Jun 12, 2001"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","2,423,384.20","0.02","2,423,384.20","4,250,000.00","-","NZGOVDT534C4","-","New Zealand","-","USD","6.49","4.62","1.73","May 15, 2034","4.25","6.51","-","4.62","6.51","4.62","NZD","Nov 15, 2022","Nov 22, 2022"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","2,419,339.14","0.02","2,419,339.14","3,400,000.00","13509PKD4","CA13509PKD47","-","Canada","-","USD","7.62","3.74","1.41","Sep 15, 2035","3.60","7.62","-","3.74","7.62","3.74","CAD","May 22, 2025","May 22, 2025"
"BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","2,415,778.65","0.02","2,415,778.65","3,082,000.00","-","IT0005217390","BD3VHH6","Italy","-","USD","19.80","4.60","0.88","Mar 01, 2067","2.80","20.07","-","4.60","20.07","4.60","EUR","Sep 01, 2016","Oct 11, 2016"
"JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","2,414,217.09","0.02","2,414,217.09","855,450,000.00","-","JP1300661L47","BKPQWC8","Japan","-","USD","21.26","5.82","163.75","Mar 20, 2050","0.40","21.40","-","5.82","21.40","5.82","JPY","Mar 20, 2020","Apr 08, 2020"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","2,411,143.20","0.02","2,411,143.20","24,850,000.00","-","SE0017830730","BN7T5J4","Sweden","-","USD","6.71","2.83","9.71","Nov 11, 2033","1.75","6.62","-","2.83","6.62","2.83","SEK","Nov 11, 2021","May 06, 2022"
"JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","2,405,246.16","0.02","2,405,246.16","411,100,000.00","-","JP1300281845","B2QZ3B4","Japan","-","USD","9.86","3.09","163.75","Mar 20, 2038","2.50","9.90","-","3.09","9.90","3.09","JPY","Mar 20, 2008","Apr 18, 2008"
"PERU (REPUBLIC OF)","Treasury","Fixed Income","2,401,032.92","0.02","2,401,032.92","7,380,000.00","-","PEP01000C5J8","-","Peru","-","USD","7.87","6.85","3.41","Aug 12, 2039","7.60","8.13","-","6.85","8.13","6.85","PEN","Jul 01, 2024","Jul 01, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,396,656.64","0.02","2,396,656.64","10,950,000.00","-","CND10002CGX0","-","China","-","USD","23.87","2.25","6.77","Jun 24, 2069","4.00","24.35","-","2.25","24.35","2.25","CNY","Jun 24, 2019","Jun 24, 2019"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,394,424.59","0.02","2,394,424.59","2,248,000.00","-","IT0005413171","BMBKK79","Italy","-","USD","4.15","3.32","0.88","Dec 01, 2030","1.65","4.14","-","3.32","4.14","3.32","EUR","Jun 01, 2020","Jun 10, 2020"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,392,573.91","0.02","2,392,573.91","3,500,000,000.00","-","KR103502GCC8","BMD0B96","Korea (South)","-","USD","5.50","4.30","1,466.25","Dec 10, 2032","4.25","5.51","-","4.30","5.51","4.30","KRW","Dec 10, 2022","Oct 18, 2022"
"JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","2,391,337.21","0.02","2,391,337.21","401,300,000.00","-","JP1051681Q54","BNSP8J2","Japan","-","USD","2.61","1.63","163.75","Mar 20, 2029","0.60","2.61","-","1.63","2.61","1.63","JPY","Mar 20, 2024","May 15, 2024"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,382,190.86","0.02","2,382,190.86","3,930,000.00","68333ZAV9","CA68333ZAV90","BM9S1M7","Canada","-","USD","15.75","4.75","1.41","Dec 02, 2053","3.75","15.92","-","4.75","15.92","4.75","CAD","Dec 02, 2021","May 30, 2022"
"BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,380,813.07","0.02","2,380,813.07","3,390,000.00","-","BE0000350596","BHNC948","Belgium","-","USD","13.19","4.06","0.88","Jun 22, 2040","0.40","12.90","-","4.06","12.90","4.06","EUR","Feb 25, 2020","Feb 25, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2,376,788.85","0.02","2,376,788.85","4,000,000.00","-","AU3CB0275998","-","Supranational","-","USD","4.11","5.06","1.43","Nov 18, 2030","1.10","4.11","-","5.06","4.11","5.06","AUD","Nov 18, 2020","Nov 18, 2020"
"SEK CASH","Cash and/or Derivatives","Cash","2,373,481.90","0.02","2,373,481.90","23,041,288.00","-","-","-","Sweden","-","USD","0.00","1.89","9.71","-","0.00","0.00","-","1.89","0.00","1.89","SEK","-","Jan 01, 1990"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,371,045.06","0.02","2,371,045.06","2,134,000.00","-","EU000A4EV1G4","-","Supranational","-","USD","8.55","3.42","0.88","Jul 15, 2036","3.13","8.41","-","3.42","8.41","3.42","EUR","Jun 09, 2026","Jun 09, 2026"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,354,682.73","0.02","2,354,682.73","2,120,000.00","-","BE0000366758","-","Belgium","-","USD","8.39","3.73","0.88","Jun 22, 2036","3.40","8.23","-","3.73","8.23","3.73","EUR","Jan 14, 2026","Jan 14, 2026"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,352,948.42","0.02","2,352,948.42","44,700,000,000.00","-","IDG000024001","BQRD672","Indonesia","-","USD","11.90","7.36","17,940.00","Jul 15, 2054","6.88","11.91","-","7.36","11.91","7.36","IDR","Jul 15, 2023","Jan 05, 2024"
"SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","2,345,802.10","0.02","2,345,802.10","25,190,000.00","-","XS2226974504","-","Sweden","-","USD","4.06","2.64","9.71","Sep 09, 2030","0.13","4.01","-","2.64","4.01","2.64","SEK","Sep 09, 2020","Sep 09, 2020"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,334,812.64","0.02","2,334,812.64","2,805,000.00","-","AT0000A2T198","-","Austria","-","USD","9.91","3.42","0.88","Oct 20, 2036","0.25","9.74","-","3.42","9.74","3.42","EUR","Sep 23, 2021","Sep 23, 2021"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,335,048.57","0.02","2,335,048.57","4,489,000.00","-","AU0000018442","BF5J6P3","Australia","-","USD","11.33","5.31","1.43","May 21, 2041","2.75","11.38","-","5.31","11.38","5.31","AUD","May 21, 2018","Jul 27, 2018"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,330,470.94","0.02","2,330,470.94","72,950,000.00","-","TH062303H604","BD9H3M5","Thailand","-","USD","20.78","3.28","33.67","Jun 17, 2067","3.60","21.93","-","3.28","21.93","3.28","THB","Nov 10, 2017","Nov 10, 2017"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,325,202.65","0.02","2,325,202.65","38,000,000,000.00","-","IDG000010802","BCV7LV1","Indonesia","-","USD","5.50","7.20","17,940.00","Mar 15, 2034","8.38","5.51","-","7.20","5.51","7.20","IDR","Mar 15, 2013","Aug 01, 2013"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,323,792.96","0.02","2,323,792.96","8,440,000.00","-","MYBMZ1800051","-","Malaysia","-","USD","13.73","4.06","4.09","Jul 06, 2048","4.92","13.85","-","4.06","13.85","4.06","MYR","Jul 06, 2018","Jul 06, 2018"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,318,874.77","0.02","2,318,874.77","9,380,000.00","-","MYBMS1900047","BK74DQ1","Malaysia","-","USD","6.79","3.69","4.09","Jul 05, 2034","3.83","6.80","-","3.69","6.80","3.69","MYR","Jul 05, 2019","Jul 05, 2019"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,317,622.37","0.02","2,317,622.37","2,770,000.00","-","DE0001102549","BMV38F2","Germany","-","USD","9.66","3.18","0.88","May 15, 2036","0.00","9.51","-","3.18","9.51","3.18","EUR","Mar 05, 2021","Mar 05, 2021"
"JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","2,316,485.07","0.02","2,316,485.07","494,300,000.00","-","JP1201901QA8","BSZBTL7","Japan","-","USD","14.53","4.09","163.75","Sep 20, 2044","1.80","14.70","-","4.09","14.70","4.09","JPY","Sep 20, 2024","Oct 25, 2024"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,309,010.54","0.02","2,309,010.54","2,186,000.00","-","FI4000546528","-","Finland","-","USD","9.84","3.59","0.88","Apr 15, 2038","2.75","9.68","-","3.59","9.68","3.59","EUR","Feb 02, 2023","Feb 02, 2023"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,301,867.24","0.02","2,301,867.24","3,550,000.00","68333ZBA4","CA68333ZBA45","-","Canada","-","USD","15.65","4.75","1.41","Dec 02, 2054","4.15","15.84","-","4.75","15.84","4.75","CAD","Jun 02, 2023","Jul 24, 2023"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,300,510.38","0.02","2,300,510.38","2,573,000.00","-","IE00BV8C9186","BV8C918","Ireland","-","USD","14.72","3.68","0.88","Feb 18, 2045","2.00","14.52","-","3.68","14.52","3.68","EUR","Feb 10, 2015","Feb 10, 2015"
"JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","2,298,289.29","0.02","2,298,289.29","388,350,000.00","-","JP1201391C86","B8HT2Z4","Japan","-","USD","5.59","2.22","163.75","Jun 20, 2032","1.60","5.59","-","2.22","5.59","2.22","JPY","Jun 20, 2012","Aug 27, 2012"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,296,075.99","0.02","2,296,075.99","3,411,000.00","-","FI4000517677","-","Finland","-","USD","15.50","3.87","0.88","Apr 15, 2043","0.50","15.20","-","3.87","15.20","3.87","EUR","Feb 02, 2022","Feb 02, 2022"
"KFW MTN RegS","Government Related","Fixed Income","2,289,345.50","0.02","2,289,345.50","2,050,000.00","-","XS3292846030","-","Germany","-","USD","6.05","3.21","0.88","Apr 01, 2033","2.75","5.95","-","3.21","5.95","3.21","EUR","Feb 11, 2026","Feb 11, 2026"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","2,287,229.97","0.02","2,287,229.97","1,900,000.00","-","CH0589031019","-","Switzerland","-","USD","2.53","0.63","0.82","Feb 05, 2029","0.00","2.51","-","0.63","2.51","0.63","CHF","Feb 17, 2021","Feb 17, 2021"
"JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","2,284,888.86","0.02","2,284,888.86","777,150,000.00","-","JP1300721MA9","BNYLMM5","Japan","-","USD","21.05","5.78","163.75","Sep 20, 2051","0.70","21.31","-","5.78","21.31","5.78","JPY","Sep 20, 2021","Oct 13, 2021"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,284,538.03","0.02","2,284,538.03","4,340,000.00","68323ADZ4","CA68323ADZ45","BZ14470","Canada","-","USD","14.93","4.74","1.41","Jun 02, 2048","2.80","15.00","-","4.74","15.00","4.74","CAD","Jun 02, 2016","Jun 21, 2016"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,283,315.43","0.02","2,283,315.43","8,495,000.00","-","MYBMX1700033","BYQJ0V9","Malaysia","-","USD","8.33","3.78","4.09","Apr 07, 2037","4.76","8.35","-","3.78","8.35","3.78","MYR","Apr 07, 2017","Apr 07, 2017"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,280,542.20","0.02","2,280,542.20","3,350,000.00","68333ZAH0","CA68333ZAH07","-","Canada","-","USD","3.66","3.28","1.41","Jun 02, 2030","2.05","3.65","-","3.28","3.65","3.28","CAD","Dec 02, 2019","Jan 27, 2020"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,280,253.82","0.02","2,280,253.82","3,051,760.00","-","IE00BH3SQB22","BH3SQB2","Ireland","-","USD","18.58","3.72","0.88","May 15, 2050","1.50","18.35","-","3.72","18.35","3.72","EUR","May 16, 2019","May 16, 2019"
"PERU (REPUBLIC OF)","Treasury","Fixed Income","2,274,925.62","0.02","2,274,925.62","6,710,000.00","-","PEP01000C5I0","-","Peru","-","USD","5.41","5.28","3.41","Aug 12, 2033","7.30","5.43","-","5.28","5.43","5.28","PEN","Jun 12, 2023","Jun 12, 2023"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","2,275,841.00","0.02","2,275,841.00","2,830,000.00","-","SGXF25686589","BRJWCR6","Singapore","-","USD","7.55","2.40","1.29","Mar 01, 2035","2.75","7.57","-","2.40","7.57","2.40","SGD","Mar 03, 2025","Mar 03, 2025"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","2,272,908.85","0.02","2,272,908.85","2,000,000.00","-","DE000A3H26A4","-","Germany","-","USD","4.45","3.16","0.88","May 12, 2031","3.00","4.38","-","3.16","4.38","3.16","EUR","May 12, 2026","May 12, 2026"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,271,338.53","0.02","2,271,338.53","3,210,000.00","135087U69","CA135087U691","-","Canada","-","USD","4.65","3.26","1.41","Sep 01, 2031","3.00","4.65","-","3.26","4.65","3.26","CAD","Apr 09, 2026","Apr 09, 2026"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,270,558.84","0.02","2,270,558.84","40,048,000,000.00","-","IDG000013806","BK5HHR1","Indonesia","-","USD","3.45","7.22","17,940.00","Sep 15, 2030","7.00","3.45","-","7.22","3.45","7.22","IDR","Mar 15, 2019","Aug 01, 2019"
"JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","2,269,154.29","0.02","2,269,154.29","647,000,000.00","-","JP1300551H61","BF29ZG0","Japan","-","USD","18.07","4.95","163.75","Jun 20, 2047","0.80","18.22","-","4.95","18.22","4.95","JPY","Jun 20, 2017","Jun 20, 2017"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,255,833.97","0.02","2,255,833.97","3,169,000.00","-","BE0000343526","BYP56X2","Belgium","-","USD","19.35","4.54","0.88","Jun 22, 2057","2.25","19.08","-","4.54","19.08","4.54","EUR","Feb 14, 2017","Feb 14, 2017"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,255,987.34","0.02","2,255,987.34","40,000,000,000.00","-","IDG000023904","-","Indonesia","-","USD","2.40","7.15","17,940.00","Apr 15, 2029","6.88","2.40","-","7.15","2.40","7.15","IDR","Oct 15, 2023","Nov 02, 2023"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,254,479.80","0.02","2,254,479.80","8,590,000.00","-","MYBMZ2300010","BPK4FN4","Malaysia","-","USD","15.46","4.09","4.09","Mar 31, 2053","4.46","15.66","-","4.09","15.66","4.09","MYR","Mar 31, 2023","Mar 31, 2023"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,253,852.76","0.02","2,253,852.76","2,020,000.00","-","PTOTEDOE0010","-","Portugal","-","USD","8.42","3.53","0.88","Jun 13, 2036","3.25","8.27","-","3.53","8.27","3.53","EUR","Jan 15, 2026","Jan 15, 2026"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,246,842.25","0.02","2,246,842.25","2,000,000.00","-","PTOTESOE0021","-","Portugal","-","USD","7.16","3.36","0.88","Oct 20, 2034","2.88","7.04","-","3.36","7.04","3.36","EUR","Jan 11, 2024","Jan 11, 2024"
"CZECH REPUBLIC","Treasury","Fixed Income","2,246,354.34","0.02","2,246,354.34","56,610,000.00","-","CZ0001005243","BFYN3F5","Czech Republic","-","USD","6.46","4.92","21.21","Oct 13, 2033","2.00","6.31","-","4.92","6.31","4.92","CZK","Oct 13, 2017","Oct 13, 2017"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","2,241,707.77","0.02","2,241,707.77","2,000,000.00","-","XS3395922506","-","Netherlands","-","USD","6.18","3.32","0.88","Jun 03, 2033","3.00","6.07","-","3.32","6.07","3.32","EUR","Jun 03, 2026","Jun 03, 2026"
"SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,239,560.92","0.02","2,239,560.92","2,595,000.00","-","SGXF47639806","BPK6B10","Singapore","-","USD","25.26","2.63","1.29","Aug 01, 2072","3.00","25.55","-","2.63","25.55","2.63","SGD","Aug 15, 2022","Aug 15, 2022"
"KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","2,236,504.65","0.02","2,236,504.65","2,000,000.00","-","XS3276165449","-","Sweden","-","USD","2.83","3.05","0.88","Jul 03, 2029","2.38","2.79","-","3.05","2.79","3.05","EUR","Jan 21, 2026","Jan 21, 2026"
"SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","2,235,866.70","0.02","2,235,866.70","2,000,000.00","-","XS3400528116","-","Sweden","-","USD","6.19","3.35","0.88","Jun 08, 2033","3.00","6.08","-","3.35","6.08","3.35","EUR","Jun 08, 2026","Jun 08, 2026"
"JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","2,231,607.27","0.02","2,231,607.27","640,050,000.00","-","JP1300561H93","BD5ZML5","Japan","-","USD","18.17","5.00","163.75","Sep 20, 2047","0.80","18.34","-","5.00","18.34","5.00","JPY","Sep 20, 2017","Sep 20, 2017"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,230,724.59","0.02","2,230,724.59","1,991,000.00","-","FR0014017Z10","-","France","-","USD","8.93","4.01","0.88","Jun 25, 2037","3.80","8.74","-","4.01","8.74","4.01","EUR","Jun 25, 2025","Apr 21, 2026"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,231,028.37","0.02","2,231,028.37","2,788,000.00","-","AT0000A2Y8G4","-","Austria","-","USD","17.35","3.85","0.88","May 23, 2049","1.85","17.12","-","3.85","17.12","3.85","EUR","May 31, 2022","May 31, 2022"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,225,707.74","0.02","2,225,707.74","8,780,000.00","-","PL0000111498","BJHC614","Poland","-","USD","3.02","4.76","3.79","Oct 25, 2029","2.75","2.95","-","4.76","2.95","4.76","PLN","Oct 25, 2018","Feb 11, 2019"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,221,105.89","0.02","2,221,105.89","73,900,000.00","-","TH0623B3K608","-","Thailand","-","USD","11.43","2.62","33.67","Jun 17, 2040","2.70","11.51","-","2.62","11.51","2.62","THB","Nov 25, 2024","Nov 25, 2024"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","2,217,357.84","0.02","2,217,357.84","1,986,000.00","-","EU000A3LS460","-","Supranational","-","USD","6.65","3.25","0.88","Jan 16, 2034","2.75","6.54","-","3.25","6.54","3.25","EUR","Jan 16, 2024","Jan 16, 2024"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,217,937.96","0.02","2,217,937.96","3,499,000.00","135087L44","CA135087L443","BN71QS6","Canada","-","USD","4.24","3.18","1.41","Dec 01, 2030","0.50","4.24","-","3.18","4.24","3.18","CAD","Oct 05, 2020","Oct 05, 2020"
"JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","2,214,717.32","0.02","2,214,717.32","355,000,000.00","-","JP1201161A37","B4SH6F7","Japan","-","USD","3.48","1.79","163.75","Mar 20, 2030","2.20","3.48","-","1.79","3.48","1.79","JPY","Mar 20, 2010","Mar 23, 2010"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","2,208,923.80","0.02","2,208,923.80","2,000,000.00","-","EU000A4D7ZW2","-","Supranational","-","USD","5.37","3.15","0.88","May 14, 2032","2.50","5.28","-","3.15","5.28","3.15","EUR","Mar 11, 2025","Mar 11, 2025"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","2,207,648.56","0.02","2,207,648.56","2,010,000,000.00","-","CL0002839505","BMXCSY6","Chile","-","USD","5.36","5.72","945.71","Apr 01, 2033","6.00","5.37","-","5.72","5.37","5.72","CLP","Apr 01, 2023","Apr 17, 2023"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,208,129.72","0.02","2,208,129.72","2,229,000.00","-","PTOTEOOE0033","BNYKBR0","Portugal","-","USD","5.11","3.06","0.88","Oct 17, 2031","0.30","5.03","-","3.06","5.03","3.06","EUR","Apr 14, 2021","Apr 14, 2021"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","2,197,649.15","0.02","2,197,649.15","3,870,000.00","-","AU3SG0002439","-","Australia","-","USD","5.61","5.27","1.43","Aug 20, 2032","1.50","5.60","-","5.27","5.60","5.27","AUD","Aug 20, 2020","Feb 05, 2021"
"JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","2,188,423.30","0.02","2,188,423.30","632,250,000.00","-","JP1300601JA9","BF4KX45","Japan","-","USD","18.57","5.09","163.75","Sep 20, 2048","0.90","18.77","-","5.09","18.77","5.09","JPY","Sep 20, 2018","Oct 12, 2018"
"JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","2,188,465.06","0.02","2,188,465.06","676,200,000.00","-","JP1300611K15","BJB9V05","Japan","-","USD","19.36","5.29","163.75","Dec 20, 2048","0.70","19.53","-","5.29","19.53","5.29","JPY","Dec 20, 2018","Jan 11, 2019"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,184,517.55","0.02","2,184,517.55","67,106,000.00","-","TH062303I602","BGW4KT0","Thailand","-","USD","9.83","2.40","33.67","Jun 17, 2038","3.30","9.89","-","2.40","9.89","2.40","THB","Dec 07, 2018","Dec 07, 2018"
"GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","2,183,081.82","0.02","2,183,081.82","1,870,000.00","-","GR0133011248","BD2CBF6","Greece","-","USD","8.49","3.92","0.88","Jan 30, 2037","4.00","8.31","-","3.92","8.31","3.92","EUR","Dec 05, 2017","Dec 05, 2017"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,179,195.45","0.02","2,179,195.45","2,411,000.00","-","BE0000344532","BF2MYY0","Belgium","-","USD","9.87","3.80","0.88","Jun 22, 2037","1.45","9.67","-","3.80","9.67","3.80","EUR","May 31, 2017","May 31, 2017"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,179,793.03","0.02","2,179,793.03","2,371,000.00","-","PTOTENOE0034","BMHKWV1","Portugal","-","USD","8.63","3.46","0.88","Oct 12, 2035","0.90","8.47","-","3.46","8.47","3.46","EUR","Jul 08, 2020","Jul 08, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,176,351.40","0.02","2,176,351.40","10,850,000.00","-","CND1000047F1","-","China","-","USD","11.45","1.78","6.77","Jun 23, 2041","4.50","11.52","-","1.78","11.52","1.78","CNY","Jun 23, 2011","Jun 23, 2011"
"KFW MTN RegS","Government Related","Fixed Income","2,175,981.67","0.02","2,175,981.67","1,900,000.00","-","DE000A30V9J0","-","Germany","-","USD","3.64","3.06","0.88","Jun 07, 2030","3.13","3.58","-","3.06","3.58","3.06","EUR","Mar 15, 2023","Mar 15, 2023"
"JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","2,175,035.63","0.02","2,175,035.63","420,650,000.00","-","JP1201931R78","BV5R3C5","Japan","-","USD","14.25","3.94","163.75","Jun 20, 2045","2.50","14.48","-","3.94","14.48","3.94","JPY","Jun 20, 2025","Jul 11, 2025"
"KFW MTN RegS","Government Related","Fixed Income","2,174,867.52","0.02","2,174,867.52","1,900,000.00","-","DE000A4R2L42","-","Germany","-","USD","1.93","2.94","0.88","Jul 31, 2028","2.13","1.90","-","2.94","1.90","2.94","EUR","Jul 15, 2025","Jul 15, 2025"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","2,163,540.68","0.02","2,163,540.68","4,040,000.00","74814ZFE8","CA74814ZFE84","BJX69J9","Canada","-","USD","15.78","4.82","1.41","Dec 01, 2051","3.10","15.90","-","4.82","15.90","4.82","CAD","Dec 01, 2018","Jan 25, 2019"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","2,161,369.73","0.02","2,161,369.73","2,990,000.00","74814ZFV0","CA74814ZFV00","-","Canada","-","USD","7.46","3.97","1.41","Sep 01, 2035","4.00","7.46","-","3.97","7.46","3.97","CAD","Mar 01, 2025","Apr 30, 2025"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","2,147,814.83","0.02","2,147,814.83","3,000,000.00","110709AP7","CA110709AP79","-","Canada","-","USD","7.41","3.94","1.41","Jun 18, 2035","4.00","7.41","-","3.94","7.41","3.94","CAD","Dec 18, 2024","Jan 13, 2025"
"JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","2,145,988.87","0.02","2,145,988.87","353,100,000.00","-","JP1201281B64","B51Y1P7","Japan","-","USD","4.65","2.05","163.75","Jun 20, 2031","1.90","4.65","-","2.05","4.65","2.05","JPY","Jun 20, 2011","Jun 20, 2011"
"JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","2,134,982.82","0.02","2,134,982.82","358,650,000.00","-","JP1051621PA5","BQGGT28","Japan","-","USD","2.14","1.56","163.75","Sep 20, 2028","0.30","2.13","-","1.56","2.13","1.56","JPY","Sep 20, 2023","Oct 12, 2023"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,132,140.12","0.02","2,132,140.12","38,660,000,000.00","-","IDG000018805","BP5FPD2","Indonesia","-","USD","9.29","7.32","17,940.00","Jun 15, 2042","7.13","9.29","-","7.32","9.29","7.32","IDR","Jun 15, 2021","Jul 08, 2021"
"CZECH REPUBLIC","Treasury","Fixed Income","2,130,157.51","0.02","2,130,157.51","49,680,000.00","-","CZ0001007256","-","Czech Republic","-","USD","5.84","4.84","21.21","Mar 03, 2033","3.00","5.71","-","4.84","5.71","4.84","CZK","Mar 15, 2024","Mar 15, 2024"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","2,126,174.22","0.02","2,126,174.22","3,300,000.00","74814ZFU2","CA74814ZFU27","-","Canada","-","USD","16.22","4.81","1.41","Dec 01, 2057","4.20","16.45","-","4.81","16.45","4.81","CAD","Jun 01, 2024","Sep 03, 2024"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2,125,765.81","0.02","2,125,765.81","13,510,000.00","-","CND100010GW7","-","China","-","USD","1.75","1.44","6.77","May 11, 2028","4.65","1.73","-","1.44","1.73","1.44","CNY","May 11, 2018","May 09, 2018"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,124,171.00","0.02","2,124,171.00","2,973,000.00","-","BE0000338476","BYQ64Q3","Belgium","-","USD","16.52","4.36","0.88","Jun 22, 2047","1.60","16.20","-","4.36","16.20","4.36","EUR","Mar 08, 2016","Mar 08, 2016"
"JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","2,119,680.40","0.02","2,119,680.40","728,800,000.00","-","JP1300731N17","BMBSYR1","Japan","-","USD","21.28","5.81","163.75","Dec 20, 2051","0.70","21.55","-","5.81","21.55","5.81","JPY","Dec 20, 2021","Jan 11, 2022"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,117,067.12","0.02","2,117,067.12","3,100,000.00","68333ZBN6","CA68333ZBN65","-","Canada","-","USD","15.91","4.73","1.41","Dec 02, 2056","4.45","16.13","-","4.73","16.13","4.73","CAD","Dec 02, 2024","May 29, 2025"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,112,809.99","0.02","2,112,809.99","3,400,000.00","-","AU0000300535","BLFCN97","Australia","-","USD","14.17","5.57","1.43","Jun 21, 2054","4.75","14.48","-","5.57","14.48","5.57","AUD","Jun 21, 2023","Oct 24, 2023"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,105,661.13","0.02","2,105,661.13","8,300,000.00","-","MYBGT1900062","BJ0LYV4","Malaysia","-","USD","7.00","3.67","4.09","Nov 30, 2034","4.12","7.00","-","3.67","7.00","3.67","MYR","May 31, 2019","May 31, 2019"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,106,203.61","0.02","2,106,203.61","1,906,000.00","-","PTOTEAOE0005","-","Portugal","-","USD","7.77","3.42","0.88","Jun 15, 2035","3.00","7.63","-","3.42","7.63","3.42","EUR","Jan 16, 2025","Jan 16, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,104,440.10","0.02","2,104,440.10","2,202,000.00","-","BE0000361700","BNNK5D5","Belgium","-","USD","16.99","4.52","0.88","Jun 22, 2055","3.50","16.78","-","4.52","16.78","4.52","EUR","Feb 14, 2024","Feb 14, 2024"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,105,144.60","0.02","2,105,144.60","2,728,000.00","-","AT0000A1K9F1","BYN4DM9","Austria","-","USD","16.56","3.83","0.88","Feb 20, 2047","1.50","16.31","-","3.83","16.31","3.83","EUR","Feb 23, 2016","Feb 23, 2016"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,095,835.10","0.02","2,095,835.10","3,057,340.00","-","BE0000348574","BJ4LD68","Belgium","-","USD","17.86","4.44","0.88","Jun 22, 2050","1.70","17.54","-","4.44","17.54","4.44","EUR","Feb 05, 2019","Feb 05, 2019"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","2,094,618.81","0.02","2,094,618.81","1,873,000.00","-","EU000A3L72Y4","-","Supranational","-","USD","7.40","3.31","0.88","Jan 15, 2035","2.88","7.28","-","3.31","7.28","3.31","EUR","Jan 15, 2025","Jan 15, 2025"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","2,087,806.70","0.02","2,087,806.70","3,600,000.00","-","AU3SG0002389","BMQ8454","Australia","-","USD","5.18","5.19","1.43","Feb 20, 2032","1.50","5.17","-","5.19","5.17","5.19","AUD","Aug 20, 2020","Dec 14, 2020"
"SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","2,087,190.56","0.02","2,087,190.56","20,000,000.00","-","SE0020679074","-","Sweden","-","USD","2.56","2.86","9.71","Mar 28, 2029","3.00","2.52","-","2.86","2.52","2.86","SEK","Mar 28, 2023","Mar 28, 2023"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,073,283.65","0.02","2,073,283.65","8,140,000.00","-","MYBMK2200030","BNRQWN8","Malaysia","-","USD","2.57","3.30","4.09","Apr 30, 2029","4.50","2.57","-","3.30","2.57","3.30","MYR","Apr 29, 2022","Apr 29, 2022"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,069,828.66","0.02","2,069,828.66","1,870,000.00","-","BE0000367764","-","Belgium","-","USD","16.46","4.54","0.88","Jun 22, 2056","4.35","16.27","-","4.54","16.27","4.54","EUR","Feb 11, 2026","Feb 11, 2026"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,067,462.50","0.02","2,067,462.50","6,990,000.00","-","MYBGZ2200022","BMH37C6","Malaysia","-","USD","14.69","4.10","4.09","May 15, 2052","5.36","14.87","-","4.10","14.87","4.10","MYR","May 13, 2022","May 13, 2022"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","2,066,657.47","0.02","2,066,657.47","1,800,000.00","-","FR001400G6E6","BNG8FJ2","France","-","USD","3.38","3.22","0.88","Mar 01, 2030","3.13","3.32","-","3.22","3.32","3.22","EUR","Mar 01, 2023","Mar 01, 2023"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,065,940.97","0.02","2,065,940.97","1,800,000.00","-","IT0005668238","BSSH503","Italy","-","USD","15.46","4.74","0.88","Oct 01, 2055","4.65","15.62","-","4.74","15.62","4.74","EUR","Sep 09, 2025","Sep 09, 2025"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,065,322.25","0.02","2,065,322.25","2,900,000.00","68333ZBG1","CA68333ZBG15","-","Canada","-","USD","7.07","3.84","1.41","Dec 02, 2034","3.80","7.06","-","3.84","7.06","3.84","CAD","Jun 02, 2024","Aug 20, 2024"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","2,061,439.01","0.02","2,061,439.01","3,090,000.00","-","AU3SG0002926","-","Australia","-","USD","7.15","5.62","1.43","Sep 20, 2035","4.75","7.14","-","5.62","7.14","5.62","AUD","Sep 20, 2023","Jan 24, 2024"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,060,180.15","0.02","2,060,180.15","8,070,000.00","-","MYBGZ2400010","BQWQ3G4","Malaysia","-","USD","15.88","4.10","4.09","Mar 23, 2054","4.28","16.09","-","4.10","16.09","4.10","MYR","Mar 22, 2024","Mar 22, 2024"
"JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","2,056,961.06","0.02","2,056,961.06","600,600,000.00","-","JP1300581J30","BFYD571","Japan","-","USD","18.51","5.09","163.75","Mar 20, 2048","0.80","18.68","-","5.09","18.68","5.09","JPY","Mar 20, 2018","Mar 20, 2018"
"EUROPEAN UNION RegS","Government Related","Fixed Income","2,054,016.16","0.02","2,054,016.16","2,453,000.00","-","EU000A3KP2Z3","-","Supranational","-","USD","9.46","3.50","0.88","Apr 22, 2036","0.25","9.28","-","3.50","9.28","3.50","EUR","Apr 27, 2021","Apr 27, 2021"
"ISRAEL (STATE OF)","Treasury","Fixed Income","2,053,942.86","0.02","2,053,942.86","5,970,000.00","-","IL0012277849","BTWSYT1","Israel","-","USD","7.52","3.92","3.05","Oct 31, 2035","4.15","7.38","-","3.92","7.38","3.92","ILS","Sep 02, 2025","Sep 02, 2025"
"UNEDIC MTN RegS","Government Related","Fixed Income","2,052,517.16","0.02","2,052,517.16","1,800,000.00","-","FR001400YA95","-","France","-","USD","6.37","3.69","0.88","Nov 25, 2033","3.38","6.24","-","3.69","6.24","3.69","EUR","Mar 19, 2025","Mar 19, 2025"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","2,049,121.02","0.02","2,049,121.02","3,860,000.00","68333ZAA5","CA68333ZAA53","BD2CHD6","Canada","-","USD","15.20","4.75","1.41","Jun 02, 2049","2.90","15.29","-","4.75","15.29","4.75","CAD","Jun 02, 2017","Nov 30, 2017"
"AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","2,045,039.45","0.02","2,045,039.45","3,060,000.00","-","AU3TB0000200","BQHNHY6","Australia","-","USD","6.57","4.98","1.43","Jun 21, 2034","4.25","6.58","-","4.98","6.58","4.98","AUD","Jun 21, 2024","Jun 14, 2024"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2,038,849.53","0.02","2,038,849.53","13,000,000.00","-","CND10005N4S0","-","China","-","USD","2.95","1.47","6.77","Sep 05, 2029","2.74","2.92","-","1.47","2.92","1.47","CNY","Sep 05, 2022","Sep 02, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,037,076.48","0.02","2,037,076.48","3,000,000,000.00","-","KR103501GE31","-","Korea (South)","-","USD","2.46","3.91","1,466.25","Mar 10, 2029","3.25","2.46","-","3.91","2.46","3.91","KRW","Mar 10, 2024","Jan 23, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,031,956.15","0.02","2,031,956.15","5,946,000.00","-","AU0000097495","BMZ8B65","Australia","-","USD","16.99","5.59","1.43","Jun 21, 2051","1.75","17.19","-","5.59","17.19","5.59","AUD","Jun 21, 2020","Aug 05, 2020"
"KFW MTN RegS","Government Related","Fixed Income","2,031,729.14","0.02","2,031,729.14","1,900,000.00","-","XS2209794408","-","Germany","-","USD","2.12","2.94","0.88","Sep 15, 2028","0.00","2.08","-","2.94","2.08","2.94","EUR","Jul 28, 2020","Jul 28, 2020"
"JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","2,026,241.78","0.02","2,026,241.78","462,250,000.00","-","JP1300461F39","BVW2F49","Japan","-","USD","15.23","4.27","163.75","Mar 20, 2045","1.50","15.40","-","4.27","15.40","4.27","JPY","Mar 20, 2015","Mar 20, 2015"
"UNEDIC MTN RegS","Government Related","Fixed Income","2,025,616.06","0.02","2,025,616.06","1,800,000.00","-","FR0013020450","BYNJTS2","France","-","USD","1.21","2.95","0.88","Oct 21, 2027","1.25","1.20","-","2.95","1.20","2.95","EUR","Oct 21, 2015","Oct 21, 2015"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,022,634.11","0.02","2,022,634.11","2,800,000.00","68333ZAU1","CA68333ZAU18","-","Canada","-","USD","5.20","3.52","1.41","Jun 02, 2032","3.75","5.20","-","3.52","5.20","3.52","CAD","Dec 02, 2021","May 09, 2022"
"DENMARK (KINGDOM OF)","Treasury","Fixed Income","2,017,333.61","0.02","2,017,333.61","27,910,000.00","-","DK0009924029","BM962D9","Denmark","-","USD","24.47","3.26","6.57","Nov 15, 2052","0.25","24.10","-","3.26","24.10","3.26","DKK","Nov 15, 2019","Apr 03, 2020"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,017,526.99","0.02","2,017,526.99","1,770,000.00","-","FI4000571104","-","Finland","-","USD","7.04","3.34","0.88","Sep 15, 2034","3.00","6.92","-","3.34","6.92","3.34","EUR","Apr 30, 2024","Apr 30, 2024"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,008,266.62","0.02","2,008,266.62","1,949,000.00","-","PTOTELOE0028","BKMG3B7","Portugal","-","USD","4.13","2.97","0.88","Oct 18, 2030","0.47","4.06","-","2.97","4.06","2.97","EUR","Jan 15, 2020","Jan 15, 2020"
"PROVINCE OF QUEBEC","Government Related","Fixed Income","2,005,131.13","0.02","2,005,131.13","2,960,000.00","74814ZFG3","CA74814ZFG33","-","Canada","-","USD","3.88","3.31","1.41","Sep 01, 2030","1.90","3.87","-","3.31","3.87","3.31","CAD","Mar 01, 2020","Apr 01, 2020"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","2,005,173.13","0.02","2,005,173.13","2,950,000.00","74814ZEK5","CA74814ZEK53","B3XBSG2","Canada","-","USD","11.91","4.66","1.41","Dec 01, 2043","4.25","11.95","-","4.66","11.95","4.66","CAD","Jun 01, 2011","Aug 17, 2011"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,998,654.30","0.02","1,998,654.30","4,000,000.00","68333ZAG2","CA68333ZAG24","-","Canada","-","USD","16.06","4.74","1.41","Dec 02, 2050","2.65","16.17","-","4.74","16.17","4.74","CAD","Dec 02, 2018","May 28, 2019"
"CZK CASH","Cash and/or Derivatives","Cash","1,998,229.98","0.02","1,998,229.98","42,383,657.00","-","-","-","Czech Republic","-","USD","0.00","3.82","21.21","-","0.00","0.00","-","3.82","0.00","3.82","CZK","-","Jan 01, 1990"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,995,852.99","0.02","1,995,852.99","1,754,000.00","-","FI4000037635","B7MSTC5","Finland","-","USD","1.89","2.83","0.88","Jul 04, 2028","2.75","1.87","-","2.83","1.87","2.83","EUR","Feb 07, 2012","Feb 07, 2012"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,989,748.15","0.02","1,989,748.15","1,970,000.00","-","GR0124037715","-","Greece","-","USD","4.75","3.29","0.88","Jun 18, 2031","0.75","4.67","-","3.29","4.67","3.29","EUR","Feb 05, 2021","Feb 05, 2021"
"KFW MTN RegS","Government Related","Fixed Income","1,977,117.49","0.02","1,977,117.49","1,990,000.00","-","DE000A3H2ZF6","-","Germany","-","USD","4.40","3.08","0.88","Jan 10, 2031","0.00","4.33","-","3.08","4.33","3.08","EUR","Jan 12, 2021","Jan 12, 2021"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,970,949.19","0.02","1,970,949.19","2,345,000.00","-","EU000A285VM2","-","Supranational","-","USD","8.81","3.44","0.88","Jul 04, 2035","0.00","8.65","-","3.44","8.65","3.44","EUR","Dec 01, 2020","Dec 01, 2020"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,969,682.14","0.02","1,969,682.14","2,442,000.00","-","SG3254976487","B6WTXD0","Singapore","-","USD","12.61","2.50","1.29","Apr 01, 2042","2.75","12.64","-","2.50","12.64","2.50","SGD","Apr 02, 2012","Apr 02, 2012"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,968,231.24","0.02","1,968,231.24","1,740,000.00","-","FI4000587415","-","Finland","-","USD","7.78","3.41","0.88","Sep 15, 2035","3.00","7.65","-","3.41","7.65","3.41","EUR","May 07, 2025","May 07, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,965,111.56","0.02","1,965,111.56","65,820,000.00","-","TH0623A3U608","BS9F799","Thailand","-","USD","15.35","3.14","33.67","Jun 17, 2050","3.15","15.68","-","3.14","15.68","3.14","THB","Oct 18, 2024","Oct 18, 2024"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,962,369.93","0.02","1,962,369.93","20,918,000.00","-","NO0010875230","BLKQFG5","Norway","-","USD","3.84","4.52","9.58","Aug 19, 2030","1.38","3.76","-","4.52","3.76","4.52","NOK","Feb 19, 2020","Feb 19, 2020"
"AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","1,960,642.25","0.02","1,960,642.25","19,000,000.00","-","XS2987657488","-","Sweden","-","USD","3.36","3.04","9.71","Feb 12, 2030","2.73","3.29","-","3.04","3.29","3.04","SEK","Jan 29, 2025","Jan 29, 2025"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,959,778.87","0.02","1,959,778.87","36,752,000,000.00","-","IDG000025602","-","Indonesia","-","USD","6.88","7.39","17,940.00","Apr 15, 2036","6.50","6.88","-","7.39","6.88","7.39","IDR","Apr 15, 2025","Jul 31, 2025"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,957,799.60","0.02","1,957,799.60","2,475,000.00","-","SG31B7000002","BFNBK48","Singapore","-","USD","1.72","1.77","1.29","May 01, 2028","2.63","1.72","-","1.77","1.72","1.77","SGD","May 02, 2018","May 02, 2018"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,955,496.03","0.02","1,955,496.03","1,746,000.00","-","GR0124040743","-","Greece","-","USD","6.92","3.66","0.88","Jun 15, 2034","3.38","6.78","-","3.66","6.78","3.66","EUR","Feb 06, 2024","Feb 06, 2024"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,954,715.61","0.02","1,954,715.61","1,750,000.00","-","EU000A2SCAY6","-","Supranational","-","USD","4.30","3.16","0.88","Mar 03, 2031","2.50","4.23","-","3.16","4.23","3.16","EUR","Mar 03, 2026","Mar 03, 2026"
"JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","1,954,724.65","0.02","1,954,724.65","575,100,000.00","-","JP1300531GC0","BDRYP55","Japan","-","USD","18.21","4.99","163.75","Dec 20, 2046","0.60","18.33","-","4.99","18.33","4.99","JPY","Dec 20, 2016","Dec 20, 2016"
"JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","1,954,745.67","0.02","1,954,745.67","649,650,000.00","-","JP1300691M16","BL6JRN9","Japan","-","USD","20.66","5.65","163.75","Dec 20, 2050","0.70","20.90","-","5.65","20.90","5.65","JPY","Dec 20, 2020","Jan 12, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,951,716.10","0.02","1,951,716.10","2,435,000.00","-","DE0001030757","BQ83SK8","Germany","-","USD","19.30","3.63","0.88","Aug 15, 2053","1.80","19.11","-","3.63","19.11","3.63","EUR","Aug 15, 2022","Jun 20, 2023"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,948,781.89","0.02","1,948,781.89","3,330,000.00","74814ZEW9","CA74814ZEW91","BYNWH87","Canada","-","USD","14.36","4.83","1.41","Dec 01, 2048","3.50","14.44","-","4.83","14.44","4.83","CAD","Jun 01, 2015","Sep 28, 2015"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,943,713.78","0.02","1,943,713.78","2,450,000.00","-","SGXF33080817","BMZLD13","Singapore","-","USD","1.08","1.73","1.29","Sep 01, 2027","2.88","1.08","-","1.73","1.08","1.73","SGD","Sep 01, 2022","Sep 01, 2022"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,943,756.63","0.02","1,943,756.63","2,760,000.00","68333ZAE7","CA68333ZAE75","BJ88YH3","Canada","-","USD","2.72","3.15","1.41","Jun 02, 2029","2.70","2.72","-","3.15","2.72","3.15","CAD","Dec 02, 2018","Feb 07, 2019"
"ISRAEL (STATE OF)","Treasury","Fixed Income","1,941,088.52","0.02","1,941,088.52","6,733,000.00","-","IL0011806606","BMF4W71","Israel","-","USD","5.46","3.75","3.05","Apr 30, 2032","1.30","5.36","-","3.75","5.36","3.75","ILS","Oct 05, 2021","Oct 05, 2021"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,937,775.58","0.02","1,937,775.58","1,758,000.00","-","BE0000333428","BKRHFF3","Belgium","-","USD","7.02","3.50","0.88","Jun 22, 2034","3.00","6.89","-","3.50","6.89","3.50","EUR","Mar 18, 2014","Mar 18, 2014"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","1,938,341.98","0.02","1,938,341.98","3,370,000.00","-","AU3SG0002082","BKT1058","Australia","-","USD","5.98","5.34","1.43","Mar 08, 2033","2.00","5.97","-","5.34","5.97","5.34","AUD","Mar 08, 2020","Mar 10, 2020"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,932,118.83","0.02","1,932,118.83","1,740,000.00","-","SI0002103776","BDFKHM6","Slovenia","-","USD","1.59","2.79","0.88","Mar 06, 2028","1.00","1.56","-","2.79","1.56","2.79","EUR","Jan 11, 2018","Jan 11, 2018"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,924,828.24","0.02","1,924,828.24","1,750,000.00","-","EU000A4ECKZ8","-","Supranational","-","USD","7.81","3.35","0.88","Jun 18, 2035","2.88","7.68","-","3.35","7.68","3.35","EUR","Jun 18, 2025","Jun 18, 2025"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,922,340.02","0.02","1,922,340.02","3,906,000.00","-","AU000XCLWAS7","BYM54C0","Australia","-","USD","13.59","5.50","1.43","Mar 21, 2047","3.00","13.74","-","5.50","13.74","5.50","AUD","Sep 21, 2016","Oct 19, 2016"
"QUEENSLAND TREASURY CORPORATION RegS","Government Related","Fixed Income","1,922,290.30","0.02","1,922,290.30","2,850,000.00","-","AU3SG0003221","-","Australia","-","USD","8.51","5.93","1.43","Aug 13, 2038","5.25","8.51","-","5.93","8.51","5.93","AUD","Aug 13, 2025","Aug 13, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,919,635.29","0.02","1,919,635.29","1,650,000.00","-","EU000A2SCAL3","-","Supranational","-","USD","2.58","3.01","0.88","Apr 11, 2029","3.50","2.54","-","3.01","2.54","3.01","EUR","Oct 11, 2023","Oct 11, 2023"
"INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","1,918,401.69","0.02","1,918,401.69","1,700,000.00","-","DE000A3828G5","-","Germany","-","USD","3.01","3.14","0.88","Sep 28, 2029","2.25","2.96","-","3.14","2.96","3.14","EUR","Oct 08, 2024","Oct 08, 2024"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,914,713.88","0.02","1,914,713.88","7,720,000.00","-","MYBMI2300024","BMWJJN4","Malaysia","-","USD","1.66","3.19","4.09","Apr 20, 2028","3.52","1.66","-","3.19","1.66","3.19","MYR","Apr 20, 2023","Apr 20, 2023"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,913,862.53","0.02","1,913,862.53","8,420,000.00","-","RO1JS63DR5A5","BN7KRQ8","Romania","-","USD","4.00","6.64","4.60","Apr 28, 2031","7.35","3.88","-","6.64","3.88","6.64","RON","Apr 28, 2022","Feb 13, 2023"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,911,803.00","0.02","1,911,803.00","3,290,000.00","-","AT0000A2EJ08","BKSFP01","Austria","-","USD","20.91","3.89","0.88","Mar 20, 2051","0.75","20.57","-","3.89","20.57","3.89","EUR","Apr 02, 2020","Apr 02, 2020"
"JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","1,912,231.00","0.02","1,912,231.00","520,250,000.00","-","JP1300501G30","BYZ0CS4","Japan","-","USD","17.14","4.74","163.75","Mar 20, 2046","0.80","17.27","-","4.74","17.27","4.74","JPY","Mar 20, 2016","Mar 22, 2016"
"AUD CASH","Cash and/or Derivatives","Cash","1,909,112.29","0.02","1,909,112.29","2,731,791.00","-","-","-","Australia","-","USD","0.00","4.34","1.43","-","0.00","0.00","-","4.34","0.00","4.34","AUD","-","Jan 01, 1990"
"KFW MTN RegS","Government Related","Fixed Income","1,908,327.51","0.02","1,908,327.51","1,900,000.00","-","DE000A289RK2","BL645J6","Germany","-","USD","4.09","3.05","0.88","Sep 17, 2030","0.00","4.03","-","3.05","4.03","3.05","EUR","Sep 03, 2020","Sep 03, 2020"
"JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1,908,069.54","0.02","1,908,069.54","332,450,000.00","-","JP13002918A0","B3F3YW4","Japan","-","USD","10.25","3.18","163.75","Sep 20, 2038","2.40","10.30","-","3.18","10.30","3.18","JPY","Sep 20, 2008","Oct 24, 2008"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,905,637.30","0.02","1,905,637.30","1,900,000.00","-","EU000A283859","BMF7DR7","Supranational","-","USD","4.14","3.05","0.88","Oct 04, 2030","0.00","4.07","-","3.05","4.07","3.05","EUR","Oct 27, 2020","Oct 27, 2020"
"THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,905,978.56","0.02","1,905,978.56","54,880,000.00","-","TH062303HC09","B8N1KP0","Thailand","-","USD","7.81","2.30","33.67","Dec 12, 2037","4.26","7.84","-","2.30","7.84","2.30","THB","Dec 12, 2012","Dec 12, 2012"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,904,235.56","0.02","1,904,235.56","1,705,000.00","-","EU000A4D6KN5","-","Supranational","-","USD","3.62","3.02","0.88","May 15, 2030","2.38","3.56","-","3.02","3.56","3.02","EUR","Feb 12, 2025","Feb 12, 2025"
"LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Covered","Fixed Income","1,904,858.79","0.02","1,904,858.79","18,000,000.00","-","SE0018537086","BMHF5B7","Sweden","-","USD","2.95","2.93","9.71","Sep 19, 2029","3.00","2.90","-","2.93","2.90","2.93","SEK","Sep 19, 2021","Sep 13, 2022"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,899,522.97","0.02","1,899,522.97","57,877,000.00","-","TH062303D603","BLFGTJ1","Thailand","-","USD","6.18","1.78","33.67","Jun 17, 2033","3.35","6.18","-","1.78","6.18","1.78","THB","Oct 07, 2022","Oct 07, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,899,929.55","0.02","1,899,929.55","3,940,000.00","-","DE0001030724","BNXM5J7","Germany","-","USD","23.64","3.63","0.88","Aug 15, 2050","0.00","23.22","-","3.63","23.22","3.63","EUR","Aug 15, 2020","May 18, 2021"
"JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","1,898,670.56","0.02","1,898,670.56","407,550,000.00","-","JP1300411DC2","BH7CTV1","Japan","-","USD","14.29","4.03","163.75","Dec 20, 2043","1.70","14.43","-","4.03","14.43","4.03","JPY","Dec 20, 2013","Dec 20, 2013"
"LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,894,350.99","0.02","1,894,350.99","1,682,000.00","-","LU3315368814","-","Luxembourg","-","USD","8.25","3.38","0.88","Mar 24, 2036","3.13","8.12","-","3.38","8.12","3.38","EUR","Mar 24, 2026","Mar 24, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,894,369.47","0.02","1,894,369.47","1,555,000.00","08013Z9L6","DE0001135069","5401589","Germany","-","USD","1.38","2.78","0.88","Jan 04, 2028","5.63","1.36","-","2.78","1.36","2.78","EUR","Jan 04, 1998","Jan 23, 1998"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,888,301.91","0.02","1,888,301.91","2,115,000.00","-","IE00BKFVC345","BJVL8J9","Ireland","-","USD","8.51","3.26","0.88","May 15, 2035","0.40","8.37","-","3.26","8.37","3.26","EUR","Jan 15, 2020","Jan 15, 2020"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,886,403.84","0.02","1,886,403.84","1,680,000.00","-","XS2647979181","-","Supranational","-","USD","6.29","3.23","0.88","Jul 15, 2033","3.00","6.19","-","3.23","6.19","3.23","EUR","Jul 11, 2023","Jul 11, 2023"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","1,883,686.69","0.02","1,883,686.69","2,890,000.00","-","AU0000042004","BJ1DHK9","Australia","-","USD","3.04","4.99","1.43","Oct 22, 2029","2.50","3.04","-","4.99","3.04","4.99","AUD","Oct 22, 2018","Mar 27, 2019"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,879,514.13","0.02","1,879,514.13","18,840,000.00","-","NO0013475558","-","Norway","-","USD","7.49","4.43","9.58","Jun 12, 2035","3.75","7.33","-","4.43","7.33","4.43","NOK","Feb 12, 2025","Feb 12, 2025"
"JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1,877,950.65","0.02","1,877,950.65","412,800,000.00","-","JP1201861PA6","BLC89W3","Japan","-","USD","14.30","4.08","163.75","Sep 20, 2043","1.50","14.42","-","4.08","14.42","4.08","JPY","Sep 20, 2023","Oct 18, 2023"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,877,643.84","0.02","1,877,643.84","1,696,000.00","-","EU000A2SCAS8","-","Supranational","-","USD","7.43","3.44","0.88","Jan 29, 2035","2.88","7.30","-","3.44","7.30","3.44","EUR","Jan 27, 2025","Jan 27, 2025"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,877,310.22","0.02","1,877,310.22","3,013,140,000.00","-","KR103502GBC0","BMX71P3","Korea (South)","-","USD","4.94","4.25","1,466.25","Dec 10, 2031","2.38","4.94","-","4.25","4.94","4.25","KRW","Dec 10, 2021","Oct 19, 2021"
"KFW MTN RegS","Government Related","Fixed Income","1,875,511.01","0.02","1,875,511.01","1,693,000.00","-","DE000A383TE2","-","Germany","-","USD","7.44","3.31","0.88","Jan 17, 2035","2.75","7.31","-","3.31","7.31","3.31","EUR","Jan 14, 2025","Jan 14, 2025"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","1,873,479.06","0.02","1,873,479.06","2,500,000.00","74814ZEF6","CA74814ZEF68","B55FSQ6","Canada","-","USD","10.67","4.56","1.41","Dec 01, 2041","5.00","10.70","-","4.56","10.70","4.56","CAD","Jun 01, 2009","Sep 22, 2009"
"JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1,870,484.14","0.02","1,870,484.14","435,000,000.00","-","JP1201841P46","BMDZV79","Japan","-","USD","14.48","4.14","163.75","Mar 20, 2043","1.10","14.57","-","4.14","14.57","4.14","JPY","Mar 20, 2023","Apr 21, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,871,084.93","0.02","1,871,084.93","64,910,000.00","-","TH062303Q605","BYZ73Q0","Thailand","-","USD","14.68","3.09","33.67","Jun 17, 2046","2.88","14.92","-","3.09","14.92","3.09","THB","Jul 08, 2016","Jul 08, 2016"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,868,869.98","0.02","1,868,869.98","2,700,000.00","-","EU000A283867","-","Supranational","-","USD","13.81","3.71","0.88","Oct 04, 2040","0.10","13.55","-","3.71","13.55","3.71","EUR","Oct 27, 2020","Oct 27, 2020"
"ILS CASH","Cash and/or Derivatives","Cash","1,864,806.56","0.02","1,864,806.56","5,681,133.00","-","-","-","Israel","-","USD","0.00","3.41","3.05","-","0.00","0.00","-","3.41","0.00","3.41","ILS","-","Jan 01, 1990"
"ISRAEL (STATE OF)","Treasury","Fixed Income","1,863,047.12","0.02","1,863,047.12","5,568,000.00","-","IL0011948028","BMWJJP6","Israel","-","USD","2.45","3.57","3.05","Feb 28, 2029","3.75","2.41","-","3.57","2.41","3.57","ILS","Apr 18, 2023","Apr 18, 2023"
"JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1,861,993.23","0.02","1,861,993.23","480,050,000.00","-","JP1300821Q49","BQD16D6","Japan","-","USD","18.88","5.00","163.75","Mar 20, 2054","1.80","19.45","-","5.00","19.45","5.00","JPY","Mar 20, 2024","Apr 05, 2024"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,859,331.98","0.02","1,859,331.98","1,600,000.00","-","EU000A3K4ED6","-","Supranational","-","USD","2.20","2.97","0.88","Nov 15, 2028","3.00","2.16","-","2.97","2.16","2.97","EUR","Sep 12, 2023","Sep 12, 2023"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,859,506.15","0.02","1,859,506.15","1,640,000.00","-","EU000A2SCAJ7","-","Supranational","-","USD","3.74","3.13","0.88","Jul 10, 2030","3.00","3.67","-","3.13","3.67","3.13","EUR","Jul 10, 2023","Jul 10, 2023"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,858,128.30","0.02","1,858,128.30","7,770,000.00","-","MYBGT2100019","BMVH519","Malaysia","-","USD","8.33","3.72","4.09","Jul 15, 2036","3.45","8.34","-","3.72","8.34","3.72","MYR","Jan 15, 2021","Jan 15, 2021"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,851,329.34","0.02","1,851,329.34","1,850,000.00","-","XS1612977717","BZ5ZZ09","Supranational","-","USD","6.38","3.20","0.88","Apr 13, 2033","1.13","6.27","-","3.20","6.27","3.20","EUR","May 16, 2017","May 16, 2017"
"GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,847,026.89","0.02","1,847,026.89","1,590,000.00","-","GR0138015814","BD2CBK1","Greece","-","USD","11.22","4.19","0.88","Jan 30, 2042","4.20","11.03","-","4.19","11.03","4.19","EUR","Dec 05, 2017","Dec 05, 2017"
"KFW MTN RegS","Government Related","Fixed Income","1,845,400.00","0.02","1,845,400.00","1,650,000.00","-","DE000A30V9M4","-","Germany","-","USD","6.21","3.22","0.88","Jun 07, 2033","2.88","6.11","-","3.22","6.11","3.22","EUR","Apr 25, 2023","Apr 25, 2023"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,844,123.20","0.02","1,844,123.20","1,720,000.00","-","IE000GVLBXU6","-","Ireland","-","USD","12.90","3.64","0.88","Oct 18, 2043","3.00","12.74","-","3.64","12.74","3.64","EUR","Jan 12, 2023","Jan 12, 2023"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","1,844,187.85","0.02","1,844,187.85","2,740,000.00","110709GP1","CA110709GP16","-","Canada","-","USD","15.63","4.81","1.41","Dec 18, 2055","4.45","15.83","-","4.81","15.83","4.81","CAD","Dec 18, 2023","May 13, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,839,895.54","0.02","1,839,895.54","4,077,870,000.00","-","KR103505GE94","BSML534","Korea (South)","-","USD","20.90","4.54","1,466.25","Sep 10, 2074","2.75","21.09","-","4.54","21.09","4.54","KRW","Sep 10, 2024","Sep 19, 2024"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,839,602.28","0.02","1,839,602.28","33,419,000,000.00","-","IDG000021809","BPVGHW2","Indonesia","-","USD","7.82","7.38","17,940.00","Jun 15, 2038","7.13","7.82","-","7.38","7.82","7.38","IDR","Jun 15, 2022","Sep 15, 2022"
"JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","1,837,580.79","0.02","1,837,580.79","300,000,000.00","-","JP1024821S35","BWQLK55","Japan","-","USD","1.57","1.44","163.75","Mar 01, 2028","1.30","1.58","-","1.44","1.58","1.44","JPY","Mar 01, 2026","Mar 02, 2026"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,836,871.27","0.02","1,836,871.27","3,592,000.00","-","NZGOVDT531C0","BJX69K0","New Zealand","-","USD","4.53","4.29","1.73","May 15, 2031","1.50","4.53","-","4.29","4.53","4.29","NZD","May 15, 2019","Sep 25, 2019"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,835,715.62","0.02","1,835,715.62","1,600,000.00","-","EU000A2SCAK5","-","Supranational","-","USD","9.62","3.60","0.88","Aug 30, 2038","3.38","9.46","-","3.60","9.46","3.60","EUR","Aug 30, 2023","Aug 30, 2023"
"NORDEA HYPOTEK AB MTN RegS","Covered","Fixed Income","1,833,168.35","0.02","1,833,168.35","18,000,000.00","-","SE0013358447","BPNX8V7","Sweden","-","USD","0.89","2.42","9.71","Jun 16, 2027","1.00","0.87","-","2.42","0.87","2.42","SEK","Jun 16, 2021","Jun 16, 2021"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,832,271.64","0.02","1,832,271.64","1,650,000.00","-","IE000LQ7YWY4","-","Ireland","-","USD","7.24","3.22","0.88","Oct 18, 2034","2.60","7.12","-","3.22","7.12","3.22","EUR","Jan 18, 2024","Jan 18, 2024"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Covered","Fixed Income","1,832,478.62","0.02","1,832,478.62","1,500,000.00","-","CH0511762061","BK527W1","Switzerland","-","USD","0.70","0.19","0.82","Apr 06, 2027","0.00","0.70","-","0.19","0.70","0.19","CHF","Dec 13, 2019","Dec 13, 2019"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,831,894.84","0.02","1,831,894.84","3,280,000,000.00","-","KR10350172C8","B6XJCY3","Korea (South)","-","USD","12.24","4.62","1,466.25","Dec 10, 2042","3.00","12.29","-","4.62","12.29","4.62","KRW","Dec 10, 2012","Sep 11, 2012"
"ING BANK NV MTN RegS","Covered","Fixed Income","1,829,085.24","0.02","1,829,085.24","1,700,000.00","-","XS1952576475","BHXMDY6","Netherlands","-","USD","2.52","3.12","0.88","Feb 18, 2029","0.75","2.47","-","3.12","2.47","3.12","EUR","Feb 18, 2019","Feb 18, 2019"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,828,446.94","0.02","1,828,446.94","1,550,000.00","-","GR0128017747","-","Greece","-","USD","9.44","3.99","0.88","Jul 18, 2038","4.38","9.25","-","3.99","9.25","3.99","EUR","Jul 18, 2023","Jul 18, 2023"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,827,132.44","0.02","1,827,132.44","2,772,540,000.00","-","KR103502G3C1","BH7T332","Korea (South)","-","USD","6.32","4.36","1,466.25","Dec 10, 2033","3.75","6.33","-","4.36","6.33","4.36","KRW","Dec 10, 2013","Dec 24, 2013"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,825,592.29","0.02","1,825,592.29","18,190,000.00","-","NO0010821598","BG0WMQ7","Norway","-","USD","1.70","4.65","9.58","Apr 26, 2028","2.00","1.66","-","4.65","1.66","4.65","NOK","Apr 26, 2018","Apr 26, 2018"
"BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","1,819,764.36","0.02","1,819,764.36","1,600,000.00","-","XS3405674808","-","United Kingdom","-","USD","2.77","3.46","0.88","Jun 17, 2029","3.32","2.71","-","3.46","2.71","3.46","EUR","Jun 17, 2026","Jun 17, 2026"
"JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1,819,407.86","0.02","1,819,407.86","670,050,000.00","-","JP1400151N57","BLD6Z06","Japan","-","USD","24.95","5.82","163.75","Mar 20, 2062","1.00","25.61","-","5.82","25.61","5.82","JPY","Mar 20, 2022","May 27, 2022"
"KFW","Government Related","Fixed Income","1,819,519.28","0.02","1,819,519.28","1,665,000.00","-","DE000A2LQSH4","BFM4V56","Germany","-","USD","1.90","2.92","0.88","Jun 28, 2028","0.75","1.87","-","2.92","1.87","2.92","EUR","Sep 27, 2018","Sep 27, 2018"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,811,598.27","0.02","1,811,598.27","18,030,000.00","-","SE0025137862","BSJS3V2","Sweden","-","USD","8.80","3.01","9.71","Oct 15, 2036","2.50","8.68","-","3.01","8.68","3.01","SEK","Oct 15, 2024","Jun 09, 2025"
"UNEDIC MTN RegS","Government Related","Fixed Income","1,810,377.24","0.02","1,810,377.24","1,700,000.00","-","FR0013410008","BFY8C97","France","-","USD","2.60","3.12","0.88","Mar 20, 2029","0.50","2.56","-","3.12","2.56","3.12","EUR","Mar 20, 2019","Mar 20, 2019"
"JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1,808,281.78","0.02","1,808,281.78","371,450,000.00","-","JP1300391D69","BBGTHY0","Japan","-","USD","13.76","3.91","163.75","Jun 20, 2043","1.90","13.90","-","3.91","13.90","3.91","JPY","Jun 20, 2013","Jun 20, 2013"
"HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","1,806,963.22","0.02","1,806,963.22","15,400,000.00","-","HK0000486388","BJBL725","Hong Kong","-","USD","6.89","3.36","7.84","Mar 07, 2034","2.02","6.90","-","3.36","6.90","3.36","HKD","Mar 07, 2019","Mar 07, 2019"
"LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,799,228.44","0.02","1,799,228.44","1,580,000.00","-","XS2765498717","-","Lithuania","-","USD","6.56","3.72","0.88","Feb 13, 2034","3.50","6.43","-","3.72","6.43","3.72","EUR","Feb 13, 2024","Feb 13, 2024"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,798,031.93","0.02","1,798,031.93","2,128,000.00","-","IT0005433195","BMD8R81","Italy","-","USD","9.79","4.04","0.88","Mar 01, 2037","0.95","9.76","-","4.04","9.76","4.04","EUR","Jan 12, 2021","Jan 12, 2021"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,795,494.03","0.02","1,795,494.03","1,650,000.00","-","NL0015073VV8","BWTWQ24","Netherlands","-","USD","8.68","3.28","0.88","Jul 15, 2036","2.75","8.54","-","3.28","8.54","3.28","EUR","Mar 05, 2026","Mar 05, 2026"
"CZECH REPUBLIC","Treasury","Fixed Income","1,793,644.88","0.02","1,793,644.88","35,830,000.00","-","CZ0001006688","BM9HZJ9","Czech Republic","-","USD","3.66","4.43","21.21","Sep 30, 2030","5.00","3.58","-","4.43","3.58","4.43","CZK","Aug 12, 2022","Aug 12, 2022"
"JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","1,791,669.83","0.02","1,791,669.83","300,000,000.00","-","JP1051611P92","BN4N2D2","Japan","-","USD","1.89","1.51","163.75","Jun 20, 2028","0.30","1.89","-","1.51","1.89","1.51","JPY","Jun 20, 2023","Sep 13, 2023"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,789,369.09","0.02","1,789,369.09","7,080,000.00","-","MYBGO1800024","BFMFCT0","Malaysia","-","USD","2.13","3.27","4.09","Oct 31, 2028","4.37","2.13","-","3.27","2.13","3.27","MYR","Apr 30, 2018","Apr 30, 2018"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,786,685.33","0.02","1,786,685.33","1,636,000.00","-","ES0000012R56","-","Spain","-","USD","16.96","4.28","0.88","Oct 31, 2056","3.95","16.80","-","4.28","16.80","4.28","EUR","Mar 03, 2026","Mar 03, 2026"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","1,783,864.68","0.02","1,783,864.68","2,500,000.00","68333ZBP1","CA68333ZBP14","-","Canada","-","USD","7.72","3.96","1.41","Dec 02, 2035","3.95","7.72","-","3.96","7.72","3.96","CAD","Jun 02, 2025","Jul 02, 2025"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,781,010.11","0.02","1,781,010.11","2,500,000.00","68333ZAC1","CA68333ZAC10","BF1B9K9","Canada","-","USD","1.79","2.95","1.41","Jun 02, 2028","2.90","1.79","-","2.95","1.79","2.95","CAD","Dec 02, 2017","Apr 06, 2018"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,781,525.63","0.02","1,781,525.63","1,850,000.00","-","CH0525158413","BKPWZ27","Switzerland","-","USD","18.74","1.28","0.82","May 10, 2045","0.00","18.56","-","1.28","18.56","1.28","CHF","Feb 25, 2020","Feb 25, 2020"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,779,537.06","0.02","1,779,537.06","17,780,000.00","-","NO0013148338","-","Norway","-","USD","6.63","4.43","9.58","Apr 13, 2034","3.63","6.49","-","4.43","6.49","4.43","NOK","Feb 13, 2024","Feb 13, 2024"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1,779,565.34","0.02","1,779,565.34","1,500,000.00","-","CH0536893412","BM8HZM3","Switzerland","-","USD","3.98","0.77","0.82","Jul 19, 2030","0.00","3.96","-","0.77","3.96","0.77","CHF","Oct 06, 2020","Oct 06, 2020"
"KFW MTN RegS","Government Related","Fixed Income","1,776,484.54","0.02","1,776,484.54","1,700,000.00","-","XS2331327564","-","Germany","-","USD","2.85","2.99","0.88","Jun 15, 2029","0.00","2.81","-","2.99","2.81","2.99","EUR","Apr 14, 2021","Apr 14, 2021"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,773,690.71","0.02","1,773,690.71","1,700,000.00","-","EU000A3KRJQ6","-","Supranational","-","USD","2.90","2.99","0.88","Jul 04, 2029","0.00","2.86","-","2.99","2.86","2.99","EUR","May 25, 2021","May 25, 2021"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,771,844.97","0.02","1,771,844.97","1,579,000.00","-","EU000A4EG781","-","Supranational","-","USD","4.27","3.08","0.88","Feb 17, 2031","2.50","4.20","-","3.08","4.20","3.08","EUR","Sep 23, 2025","Sep 23, 2025"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","1,771,236.25","0.02","1,771,236.25","2,600,000.00","013051EG8","CA013051EG84","-","Canada","-","USD","3.66","3.26","1.41","Jun 01, 2030","2.05","3.65","-","3.26","3.65","3.26","CAD","Jun 01, 2019","Sep 10, 2019"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","1,768,967.73","0.02","1,768,967.73","2,500,000.00","68334ZAA4","CA68334ZAA45","-","Canada","-","USD","8.06","4.01","1.41","Jun 02, 2036","3.90","8.06","-","4.01","8.06","4.01","CAD","Dec 02, 2025","Jan 15, 2026"
"PERU (REPUBLIC OF)","Treasury","Fixed Income","1,765,967.49","0.02","1,765,967.49","5,399,000.00","-","PEP01000C5E9","BF8F0J0","Peru","-","USD","4.94","4.56","3.41","Aug 12, 2032","6.15","4.95","-","4.56","4.95","4.56","PEN","Jul 21, 2017","Jul 21, 2017"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,764,349.30","0.02","1,764,349.30","2,200,000.00","-","SGXF51035222","-","Singapore","-","USD","1.94","1.80","1.29","Aug 01, 2028","2.88","1.94","-","1.80","1.94","1.80","SGD","Aug 01, 2023","Aug 01, 2023"
"JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1,762,491.42","0.02","1,762,491.42","416,950,000.00","-","JP1201701KA5","BKPFTJ1","Japan","-","USD","12.61","3.83","163.75","Sep 20, 2039","0.30","12.62","-","3.83","12.62","3.83","JPY","Sep 20, 2019","Oct 25, 2019"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","1,761,215.52","0.02","1,761,215.52","1,600,000.00","-","XS2744491874","BPQTHN7","Netherlands","-","USD","6.66","3.34","0.88","Jan 10, 2034","2.63","6.55","-","3.34","6.55","3.34","EUR","Jan 10, 2024","Jan 10, 2024"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","1,755,401.42","0.02","1,755,401.42","1,550,000.00","-","DE000NRW0QM7","-","Germany","-","USD","8.31","3.44","0.88","May 06, 2036","3.30","8.17","-","3.44","8.17","3.44","EUR","May 06, 2026","May 06, 2026"
"JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","1,747,452.40","0.02","1,747,452.40","510,150,000.00","-","JP1400081F45","BX1D7G3","Japan","-","USD","20.34","5.30","163.75","Mar 20, 2055","1.40","20.92","-","5.30","20.92","5.30","JPY","Mar 20, 2015","Apr 27, 2015"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","1,745,774.22","0.02","1,745,774.22","2,500,000.00","68333ZBK2","CA68333ZBK27","-","Canada","-","USD","7.47","3.89","1.41","Jun 02, 2035","3.60","7.46","-","3.89","7.46","3.89","CAD","Dec 02, 2024","Feb 07, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,743,341.77","0.02","1,743,341.77","1,550,000.00","-","EU000A2SCAM1","-","Supranational","-","USD","2.86","3.06","0.88","Jul 16, 2029","2.63","2.82","-","3.06","2.82","3.06","EUR","Jan 15, 2024","Jan 15, 2024"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,736,325.91","0.02","1,736,325.91","3,150,000.00","-","NZGOVDT433C9","BYZTRB9","New Zealand","-","USD","5.82","4.51","1.73","Apr 14, 2033","3.50","5.83","-","4.51","5.83","4.51","NZD","Oct 14, 2015","Oct 22, 2015"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,733,326.16","0.02","1,733,326.16","2,940,000.00","135087D35","CA135087D358","BY8L4R7","Canada","-","USD","15.67","3.92","1.41","Dec 01, 2048","2.75","15.80","-","3.92","15.80","3.92","CAD","Jun 02, 2014","Jun 02, 2014"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,731,766.26","0.02","1,731,766.26","1,750,000.00","-","EU000A1G0EL5","BM8DGS4","Supranational","-","USD","4.43","3.16","0.88","Jan 20, 2031","0.00","4.36","-","3.16","4.36","3.16","EUR","Jan 18, 2021","Jan 18, 2021"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,730,123.16","0.02","1,730,123.16","1,550,000.00","-","EU000A2SCAN9","-","Supranational","-","USD","6.70","3.36","0.88","Feb 13, 2034","2.88","6.58","-","3.36","6.58","3.36","EUR","Feb 13, 2024","Feb 13, 2024"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,727,922.42","0.02","1,727,922.42","1,550,000.00","-","XS3109446610","-","Poland","-","USD","5.43","3.54","0.88","Jul 07, 2032","3.13","5.32","-","3.54","5.32","3.54","EUR","Jul 07, 2025","Jul 07, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,717,950.85","0.02","1,717,950.85","1,532,000.00","-","EU000A2SCAX8","-","Supranational","-","USD","8.10","3.50","0.88","Feb 01, 2036","3.13","7.96","-","3.50","7.96","3.50","EUR","Jan 19, 2026","Jan 19, 2026"
"JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","1,718,512.56","0.02","1,718,512.56","581,950,000.00","-","JP1300681LA7","BN4JC74","Japan","-","USD","20.81","5.70","163.75","Sep 20, 2050","0.60","21.01","-","5.70","21.01","5.70","JPY","Sep 20, 2020","Oct 07, 2020"
"KFW","Government Related","Fixed Income","1,716,212.90","0.02","1,716,212.90","1,551,000.00","-","DE000A2GSNR0","BF8DDP1","Germany","-","USD","1.43","2.82","0.88","Jan 07, 2028","0.63","1.41","-","2.82","1.41","2.82","EUR","Jan 16, 2018","Jan 16, 2018"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,714,128.12","0.02","1,714,128.12","1,725,000.00","-","XS2283340060","BNRQHT9","Supranational","-","USD","4.41","3.07","0.88","Jan 14, 2031","0.00","4.34","-","3.07","4.34","3.07","EUR","Jan 14, 2021","Jan 14, 2021"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","1,714,021.48","0.02","1,714,021.48","1,500,000.00","-","FR001400F5U5","BQVXJX5","France","-","USD","1.78","3.04","0.88","May 25, 2028","3.00","1.75","-","3.04","1.75","3.04","EUR","Jan 17, 2023","Jan 17, 2023"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,710,335.30","0.02","1,710,335.30","579,480,000.00","-","HU0000403696","BJH5419","Hungary","-","USD","3.67","5.57","317.15","Aug 21, 2030","3.00","3.57","-","5.57","3.57","5.57","HUF","Feb 20, 2019","Feb 20, 2019"
"KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","1,709,863.52","0.02","1,709,863.52","1,500,000.00","-","XS3385516060","-","Sweden","-","USD","3.38","3.09","0.88","Feb 20, 2030","3.00","3.33","-","3.09","3.33","3.09","EUR","May 27, 2026","May 27, 2026"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,703,770.83","0.02","1,703,770.83","1,550,000.00","-","EU000A1G0EK7","BN71XR4","Supranational","-","USD","1.21","2.87","0.88","Oct 13, 2027","0.00","1.19","-","2.87","1.19","2.87","EUR","Oct 13, 2020","Oct 13, 2020"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,702,607.25","0.02","1,702,607.25","1,500,000.00","-","FR001400QHS2","-","France","-","USD","3.64","3.31","0.88","Jun 06, 2030","3.13","3.57","-","3.31","3.57","3.31","EUR","Jun 06, 2024","Jun 06, 2024"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,701,645.60","0.02","1,701,645.60","1,500,000.00","-","XS2574388646","-","Supranational","-","USD","5.82","3.19","0.88","Jan 12, 2033","2.88","5.72","-","3.19","5.72","3.19","EUR","Jan 12, 2023","Jan 12, 2023"
"HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1,701,180.12","0.02","1,701,180.12","541,710,000.00","-","HU0000403118","BYY7PC1","Hungary","-","USD","1.20","5.19","317.15","Oct 27, 2027","3.00","1.17","-","5.19","1.17","5.19","HUF","Jan 13, 2016","Jan 13, 2016"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,699,649.43","0.02","1,699,649.43","6,710,000.00","-","MYBMX1100044","B3M8V10","Malaysia","-","USD","4.42","3.49","4.09","Jun 30, 2031","4.23","4.43","-","3.49","4.43","3.49","MYR","Jun 30, 2011","Jun 30, 2011"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","1,700,227.70","0.02","1,700,227.70","2,658,000.00","-","AU3SG0002728","-","Australia","-","USD","7.50","5.65","1.43","Feb 20, 2036","4.25","7.49","-","5.65","7.49","5.65","AUD","Feb 20, 2023","May 03, 2023"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,698,933.71","0.02","1,698,933.71","1,900,000.00","-","FR001400NEF3","BQHPX88","France","-","USD","15.51","4.54","0.88","Jun 25, 2049","3.00","15.25","-","4.54","15.25","4.54","EUR","Jun 25, 2023","Jan 23, 2024"
"KFW MTN RegS","Government Related","Fixed Income","1,697,723.77","0.02","1,697,723.77","1,595,000.00","-","DE000A3E5LU1","-","Germany","-","USD","2.26","2.95","0.88","Nov 09, 2028","0.00","2.23","-","2.95","2.23","2.95","EUR","Aug 25, 2021","Aug 25, 2021"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Covered","Fixed Income","1,697,843.67","0.02","1,697,843.67","1,400,000.00","-","CH1101096522","BMW2VJ3","Switzerland","-","USD","1.64","0.53","0.82","Mar 13, 2028","0.00","1.63","-","0.53","1.63","0.53","CHF","Apr 16, 2021","Apr 16, 2021"
"KFW MTN RegS","Government Related","Fixed Income","1,693,584.02","0.02","1,693,584.02","1,510,000.00","-","XS2586942448","-","Germany","-","USD","5.93","3.20","0.88","Feb 14, 2033","2.75","5.83","-","3.20","5.83","3.20","EUR","Feb 14, 2023","Feb 14, 2023"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,691,234.18","0.02","1,691,234.18","2,040,000.00","-","FI4000415153","BK5C107","Finland","-","USD","9.51","3.46","0.88","Apr 15, 2036","0.13","9.33","-","3.46","9.33","3.46","EUR","Feb 11, 2020","Feb 11, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,686,523.21","0.02","1,686,523.21","300,000.00","-","MX0MGO0001O3","-","Mexico","-","USD","4.36","8.86","17.46","Apr 15, 2032","8.00","4.44","-","8.86","4.44","8.86","MXN","Oct 23, 2025","Nov 03, 2025"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,683,439.15","0.02","1,683,439.15","6,840,000.00","-","MYBGT2500010","BPBKC29","Malaysia","-","USD","10.61","3.92","4.09","Jul 16, 2040","3.97","10.65","-","3.92","10.65","3.92","MYR","Jan 15, 2025","Jan 15, 2025"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,681,716.17","0.02","1,681,716.17","2,360,000.00","68323AEE0","CA68323AEE07","BD0B155","Canada","-","USD","0.84","2.63","1.41","Jun 02, 2027","2.60","0.84","-","2.63","0.84","2.63","CAD","Dec 02, 2016","Feb 09, 2017"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,678,492.17","0.02","1,678,492.17","1,453,000.00","-","EU000A2SCAR0","-","Supranational","-","USD","1.91","3.00","0.88","Jul 27, 2028","2.50","1.88","-","3.00","1.88","3.00","EUR","Jan 27, 2025","Jan 27, 2025"
"HYDRO-QUEBEC MTN","Government Related","Fixed Income","1,677,437.49","0.02","1,677,437.49","2,700,000.00","448814BQ5","CA448814BQ57","-","Canada","-","USD","17.38","4.82","1.41","Feb 15, 2065","4.00","17.72","-","4.82","17.72","4.82","CAD","Aug 15, 2024","Sep 19, 2024"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,673,383.78","0.02","1,673,383.78","2,780,000.00","74814ZER0","CA74814ZER07","B8W6JP9","Canada","-","USD","13.23","4.75","1.41","Dec 01, 2045","3.50","13.28","-","4.75","13.28","4.75","CAD","Dec 01, 2012","Apr 30, 2013"
"CZECH REPUBLIC","Treasury","Fixed Income","1,672,187.99","0.02","1,672,187.99","40,810,000.00","-","CZ0001005888","BN324D4","Czech Republic","-","USD","4.41","4.50","21.21","Mar 13, 2031","1.20","4.31","-","4.50","4.31","4.50","CZK","Mar 13, 2020","Mar 13, 2020"
"TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","1,672,274.23","0.02","1,672,274.23","2,500,000.00","-","AU0000085631","-","Australia","-","USD","1.28","4.81","1.43","Nov 19, 2027","1.25","1.28","-","4.81","1.28","4.81","AUD","Nov 19, 2019","Apr 29, 2020"
"PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","1,670,803.55","0.02","1,670,803.55","1,400,000.00","-","ES0371622020","B12MGK2","Spain","-","USD","4.27","3.39","0.88","Apr 10, 2031","4.25","4.19","-","3.39","4.19","3.39","EUR","Apr 10, 2006","Apr 10, 2006"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,667,468.97","0.02","1,667,468.97","3,191,000.00","-","ES0000012H58","BLH1ZL8","Spain","-","USD","25.09","4.18","0.88","Oct 31, 2071","1.45","24.89","-","4.18","24.89","4.18","EUR","Feb 16, 2021","Feb 16, 2021"
"NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","1,663,798.00","0.02","1,663,798.00","2,450,000.00","-","AU3SG0003155","-","Australia","-","USD","8.31","5.85","1.43","Feb 24, 2038","5.25","8.30","-","5.85","8.30","5.85","AUD","Feb 24, 2025","Mar 12, 2025"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","1,663,862.33","0.02","1,663,862.33","3,320,000.00","74814ZFL2","CA74814ZFL28","-","Canada","-","USD","16.69","4.83","1.41","Dec 01, 2053","2.85","16.84","-","4.83","16.84","4.83","CAD","Dec 01, 2020","May 05, 2021"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,663,324.37","0.02","1,663,324.37","1,480,000.00","-","EU000A4EXVK3","-","Supranational","-","USD","4.84","3.15","0.88","Oct 13, 2031","2.88","4.76","-","3.15","4.76","3.15","EUR","Jul 14, 2026","Jul 14, 2026"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","1,659,662.38","0.02","1,659,662.38","1,500,000.00","-","FR001400CVE3","-","France","-","USD","5.70","3.57","0.88","Nov 25, 2032","2.75","5.59","-","3.57","5.59","3.57","EUR","Sep 27, 2022","Sep 27, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,655,771.30","0.02","1,655,771.30","310,000.00","-","MXMSGO000001","-","Mexico","-","USD","5.95","9.31","17.46","May 24, 2035","8.00","6.09","-","9.31","6.09","9.31","MXN","Jun 08, 2023","Jul 24, 2023"
"CZECH REPUBLIC","Treasury","Fixed Income","1,655,908.34","0.02","1,655,908.34","36,700,000.00","-","CZ0001005375","BFXZH72","Czech Republic","-","USD","2.86","4.31","21.21","Jul 23, 2029","2.75","2.80","-","4.31","2.80","4.31","CZK","Feb 23, 2018","Feb 23, 2018"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","1,656,259.60","0.02","1,656,259.60","1,610,000.00","-","XS2084429963","-","Germany","-","USD","3.30","3.06","0.88","Nov 27, 2029","0.00","3.25","-","3.06","3.25","3.06","EUR","Nov 27, 2019","Nov 27, 2019"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","1,656,353.56","0.02","1,656,353.56","2,500,000.00","-","AU3SG0001571","BZ30FC8","Australia","-","USD","3.29","5.00","1.43","Feb 20, 2030","3.00","3.28","-","5.00","3.28","5.00","AUD","Feb 20, 2016","Jul 22, 2016"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,655,193.02","0.02","1,655,193.02","2,068,000.00","-","SGXF46767848","BPG5C63","Singapore","-","USD","5.49","2.26","1.29","Aug 01, 2032","2.63","5.48","-","2.26","5.48","2.26","SGD","Aug 01, 2022","Aug 01, 2022"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,655,244.97","0.02","1,655,244.97","1,570,000.00","-","NL0013332430","BJFVFZ0","Netherlands","-","USD","2.93","2.86","0.88","Jul 15, 2029","0.25","2.88","-","2.86","2.88","2.86","EUR","Feb 14, 2019","Feb 14, 2019"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","1,654,877.29","0.02","1,654,877.29","1,500,000.00","-","XS3303588829","-","Finland","-","USD","6.25","3.30","0.88","Jun 14, 2033","2.75","6.14","-","3.30","6.14","3.30","EUR","Feb 24, 2026","Feb 24, 2026"
"KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","1,648,750.95","0.02","1,648,750.95","1,200,000.00","-","XS2942479127","-","Denmark","-","USD","1.25","4.45","0.75","Nov 19, 2027","4.50","1.23","-","4.45","1.23","4.45","GBP","Nov 19, 2024","Nov 19, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,646,377.75","0.02","1,646,377.75","2,629,000.00","-","AU3TB0000192","BR2XZ66","Australia","-","USD","8.47","5.14","1.43","Apr 21, 2037","3.75","8.49","-","5.14","8.49","5.14","AUD","Oct 21, 2014","Oct 21, 2014"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,645,356.50","0.02","1,645,356.50","1,470,000.00","-","PTOTEEOE0019","-","Portugal","-","USD","13.72","4.03","0.88","Jun 15, 2046","3.88","13.54","-","4.03","13.54","4.03","EUR","Jun 04, 2026","Jun 04, 2026"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,643,140.32","0.02","1,643,140.32","1,810,000.00","-","CH0485252875","BK1KDV0","Switzerland","-","USD","23.02","1.30","0.82","Aug 26, 2049","0.00","22.79","-","1.30","22.79","1.30","CHF","Aug 26, 2019","Aug 26, 2019"
"ISRAEL (STATE OF)","Treasury","Fixed Income","1,639,675.29","0.02","1,639,675.29","5,038,000.00","-","IL0011508798","BD1ZZV0","Israel","-","USD","2.08","3.54","3.05","Sep 28, 2028","2.25","2.04","-","3.54","2.04","3.54","ILS","Jul 03, 2018","Jul 03, 2018"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","1,636,317.29","0.02","1,636,317.29","1,450,000.00","-","DE000A1RQE18","-","Germany","-","USD","5.00","3.21","0.88","Jan 12, 2032","2.75","4.92","-","3.21","4.92","3.21","EUR","Jan 23, 2025","Jan 23, 2025"
"JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1,633,679.55","0.02","1,633,679.55","389,350,000.00","-","JP1400051C51","B89BJ91","Japan","-","USD","17.73","4.77","163.75","Mar 20, 2052","2.00","18.21","-","4.77","18.21","4.77","JPY","Mar 20, 2012","May 17, 2012"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","1,628,928.12","0.01","1,628,928.12","1,500,000.00","-","FR00140002P5","BLF80H2","France","-","USD","1.57","2.98","0.88","Feb 25, 2028","0.00","1.55","-","2.98","1.55","2.98","EUR","Oct 06, 2020","Oct 06, 2020"
"JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","1,626,430.56","0.01","1,626,430.56","472,650,000.00","-","JP1300571HC4","BF26FX8","Japan","-","USD","18.40","5.05","163.75","Dec 20, 2047","0.80","18.57","-","5.05","18.57","5.05","JPY","Dec 20, 2017","Dec 20, 2017"
"HYDRO-QUEBEC MTN","Government Related","Fixed Income","1,622,158.47","0.01","1,622,158.47","2,600,000.00","448814JD6","CA448814JD62","-","Canada","-","USD","17.11","4.81","1.41","Feb 15, 2063","4.00","17.41","-","4.81","17.41","4.81","CAD","Feb 15, 2022","May 13, 2022"
"JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1,621,714.27","0.01","1,621,714.27","354,600,000.00","-","JP1201881Q46","BRJK7F3","Japan","-","USD","14.49","4.11","163.75","Mar 20, 2044","1.60","14.63","-","4.11","14.63","4.11","JPY","Mar 20, 2024","Apr 12, 2024"
"CZECH REPUBLIC","Treasury","Fixed Income","1,616,244.70","0.01","1,616,244.70","53,050,000.00","-","CZ0001005920","BMFY8K6","Czech Republic","-","USD","11.75","5.20","21.21","Apr 24, 2040","1.50","11.47","-","5.20","11.47","5.20","CZK","Apr 24, 2020","Apr 24, 2020"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,616,378.26","0.01","1,616,378.26","1,361,000.00","-","AT0000A38239","-","Austria","-","USD","3.87","3.00","0.88","Oct 20, 2030","3.45","3.81","-","3.00","3.81","3.00","EUR","Oct 27, 2023","Oct 27, 2023"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,613,716.37","0.01","1,613,716.37","1,590,000.00","-","XS1422953932","BD972V7","Supranational","-","USD","5.49","3.15","0.88","Apr 14, 2032","1.00","5.40","-","3.15","5.40","3.15","EUR","May 31, 2016","May 31, 2016"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,610,677.23","0.01","1,610,677.23","1,450,000.00","-","XS2168048564","BLB7PS9","Supranational","-","USD","0.89","2.71","0.88","Jun 17, 2027","0.00","0.87","-","2.71","0.87","2.71","EUR","May 06, 2020","May 06, 2020"
"JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1,609,201.45","0.01","1,609,201.45","432,300,000.00","-","JP1300771P16","BQFL6P6","Japan","-","USD","19.00","5.07","163.75","Dec 20, 2052","1.60","19.49","-","5.07","19.49","5.07","JPY","Dec 20, 2022","Jan 12, 2023"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","1,607,975.62","0.01","1,607,975.62","2,940,000.00","013051ED5","CA013051ED53","-","Canada","-","USD","15.33","4.75","1.41","Jun 01, 2050","3.10","15.44","-","4.75","15.44","4.75","CAD","Jun 01, 2018","Sep 17, 2018"
"NORDEA KREDIT REALKREDITAKTIESELSK","Covered","Fixed Income","1,607,298.86","0.01","1,607,298.86","10,500,000.00","-","DK0002049352","BN7B5C3","Denmark","-","USD","0.19","2.27","6.57","Oct 01, 2026","1.00","0.18","-","2.27","0.18","2.27","DKK","Oct 01, 2020","Jan 19, 2021"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,601,712.55","0.01","1,601,712.55","5,771,000.00","-","FR0014001NN8","BMDH0M3","France","-","USD","32.87","4.32","0.88","May 25, 2072","0.50","32.35","-","4.32","32.35","4.32","EUR","May 25, 2020","Jan 26, 2021"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","1,601,456.90","0.01","1,601,456.90","1,400,000.00","-","FR001400ZPR8","BV97XH6","France","-","USD","2.07","3.07","0.88","Sep 24, 2028","2.38","2.04","-","3.07","2.04","3.07","EUR","May 20, 2025","May 20, 2025"
"KFW MTN RegS","Government Related","Fixed Income","1,602,093.49","0.01","1,602,093.49","1,570,000.00","-","DE000A2GSE59","BDFCNW4","Germany","-","USD","5.81","3.17","0.88","Sep 15, 2032","1.13","5.71","-","3.17","5.71","3.17","EUR","Jul 18, 2017","Jul 18, 2017"
"BARCLAYS PLC RegS","Corporates","Fixed Income","1,593,370.97","0.01","1,593,370.97","1,100,000.00","-","XS2711945878","BPQCCQ4","United Kingdom","-","USD","2.02","5.76","0.75","Nov 06, 2029","7.09","2.04","-","5.34","2.04","5.34","GBP","Nov 06, 2023","Nov 06, 2023"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,591,385.28","0.01","1,591,385.28","2,102,000.00","-","SGXF76205099","BL97688","Singapore","-","USD","4.71","2.14","1.29","Jul 01, 2031","1.63","4.71","-","2.14","4.71","2.14","SGD","Jul 01, 2021","Jul 01, 2021"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,589,884.71","0.01","1,589,884.71","1,430,000.00","-","SK4000017380","-","Slovak Republic","-","USD","0.89","2.76","0.88","Jun 17, 2027","0.13","0.87","-","2.76","0.87","2.76","EUR","Jun 17, 2020","Jun 17, 2020"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,588,393.80","0.01","1,588,393.80","2,660,000.00","-","BE0000355645","BMT7VT1","Belgium","-","USD","19.93","4.48","0.88","Jun 22, 2053","1.40","19.57","-","4.48","19.57","4.48","EUR","Feb 22, 2022","Feb 22, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,587,805.19","0.01","1,587,805.19","1,440,000.00","-","DE000BU3Z005","BQ84ZS8","Germany","-","USD","6.01","3.00","0.88","Feb 15, 2033","2.30","5.92","-","3.00","5.92","3.00","EUR","Jan 13, 2023","May 03, 2023"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1,588,093.18","0.01","1,588,093.18","10,000,000.00","-","CND100000WG8","-","China","-","USD","1.84","1.46","6.77","Jun 24, 2028","5.25","1.83","-","1.46","1.83","1.46","CNY","Jun 24, 2008","Jun 11, 2008"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,586,108.72","0.01","1,586,108.72","1,380,000.00","-","FI4000550249","-","Finland","-","USD","6.27","3.25","0.88","Sep 15, 2033","3.00","6.17","-","3.25","6.17","3.25","EUR","May 04, 2023","May 04, 2023"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,586,813.89","0.01","1,586,813.89","7,365,000.00","-","ROAW5KY5CD78","BM974T2","Romania","-","USD","1.43","6.24","4.60","Jan 26, 2028","4.15","1.38","-","6.24","1.38","6.24","RON","Jan 26, 2020","Feb 19, 2020"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,586,030.00","0.01","1,586,030.00","1,900,000.00","-","SGXF75438295","BSC9QT1","Singapore","-","USD","6.80","2.39","1.29","May 01, 2034","3.38","6.81","-","2.39","6.81","2.39","SGD","May 02, 2024","May 02, 2024"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","1,584,588.05","0.01","1,584,588.05","1,500,000.00","-","DE000A2TR8W8","-","Germany","-","USD","2.76","3.11","0.88","May 14, 2029","0.38","2.71","-","3.11","2.71","3.11","EUR","May 14, 2019","May 14, 2019"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,583,787.33","0.01","1,583,787.33","55,508,000.00","-","TH062303FC01","BL6CKB7","Thailand","-","USD","8.63","2.07","33.67","Dec 17, 2035","1.59","8.65","-","2.07","8.65","2.07","THB","Aug 19, 2020","Aug 19, 2020"
"UK CONV GILT RegS","Treasury","Fixed Income","1,580,904.69","0.01","1,580,904.69","1,250,000.00","-","GB00BT7J0241","BT7J024","United Kingdom","-","USD","13.96","5.73","0.75","Jan 31, 2056","5.38","14.35","-","5.73","14.35","5.73","GBP","May 21, 2025","May 21, 2025"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,581,210.25","0.01","1,581,210.25","2,270,000.00","-","SGXF27246101","BK8TDH6","Singapore","-","USD","18.44","2.49","1.29","Mar 01, 2050","1.88","18.48","-","2.49","18.48","2.49","SGD","Mar 02, 2020","Mar 02, 2020"
"LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,580,166.91","0.01","1,580,166.91","1,500,000.00","-","XS2361416915","-","Latvia","-","USD","2.47","3.13","0.88","Jan 24, 2029","0.00","2.43","-","3.13","2.43","3.13","EUR","Jul 07, 2021","Jul 07, 2021"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,575,853.52","0.01","1,575,853.52","1,400,000.00","-","EU000A3L4C16","-","Supranational","-","USD","3.21","3.02","0.88","Dec 14, 2029","2.25","3.16","-","3.02","3.16","3.02","EUR","Oct 09, 2024","Oct 09, 2024"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,572,783.01","0.01","1,572,783.01","5,690,000.00","-","PL0000116760","BRC2M17","Poland","-","USD","2.68","4.73","3.79","Jul 25, 2029","4.75","2.62","-","4.73","2.62","4.73","PLN","Jul 25, 2023","Mar 15, 2024"
"COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1,567,712.53","0.01","1,567,712.53","1,400,000.00","-","XS3007600581","BMTZ2G9","Australia","-","USD","5.11","3.40","0.88","Feb 26, 2032","2.86","5.02","-","3.40","5.02","3.40","EUR","Feb 26, 2025","Feb 26, 2025"
"JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","1,565,850.44","0.01","1,565,850.44","328,700,000.00","-","JP1201891Q77","BPMQHX2","Japan","-","USD","14.35","4.03","163.75","Jun 20, 2044","1.90","14.52","-","4.03","14.52","4.03","JPY","Jun 20, 2024","Jul 12, 2024"
"HUF CASH","Cash and/or Derivatives","Cash","1,564,658.45","0.01","1,564,658.45","496,224,620.00","-","-","-","Hungary","-","USD","0.00","5.75","317.15","-","0.00","0.00","-","5.75","0.00","5.75","HUF","-","Jan 01, 1990"
"KFW MTN RegS","Government Related","Fixed Income","1,564,812.86","0.01","1,564,812.86","1,400,000.00","-","XS2498154207","-","Germany","-","USD","3.15","3.01","0.88","Nov 15, 2029","2.00","3.10","-","3.01","3.10","3.01","EUR","Jul 05, 2022","Jul 05, 2022"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,560,302.81","0.01","1,560,302.81","2,004,000.00","-","PTOTEPOE0032","-","Portugal","-","USD","13.78","3.90","0.88","Apr 11, 2042","1.15","13.53","-","3.90","13.53","3.90","EUR","Jan 19, 2022","Jan 19, 2022"
"SGD CASH","Cash and/or Derivatives","Cash","1,559,558.19","0.01","1,559,558.19","2,012,610.00","-","-","-","Singapore","-","USD","0.00","2.72","1.29","-","0.00","0.00","-","2.72","0.00","2.72","SGD","-","Jan 01, 1990"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,559,857.27","0.01","1,559,857.27","1,430,000.00","-","XS2115091717","BKKK5F9","United States","-","USD","1.53","3.16","0.88","Feb 11, 2028","0.30","1.50","-","3.16","1.50","3.16","EUR","Feb 11, 2020","Feb 11, 2020"
"KFW MTN RegS","Government Related","Fixed Income","1,558,488.24","0.01","1,558,488.24","15,000,000.00","-","XS3041229439","-","Germany","-","USD","3.45","4.69","9.58","Apr 30, 2030","4.25","3.37","-","4.69","3.37","4.69","NOK","Apr 02, 2025","Apr 02, 2025"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,557,793.21","0.01","1,557,793.21","2,129,000.00","-","FI4000242870","BDGJ131","Finland","-","USD","16.87","3.96","0.88","Apr 15, 2047","1.38","16.60","-","3.96","16.60","3.96","EUR","Feb 15, 2017","Feb 15, 2017"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,550,982.29","0.01","1,550,982.29","3,720,000.00","68333ZAL1","CA68333ZAL19","-","Canada","-","USD","17.66","4.73","1.41","Dec 02, 2051","1.90","17.76","-","4.73","17.76","4.73","CAD","Jun 02, 2020","Aug 20, 2020"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1,547,127.52","0.01","1,547,127.52","1,300,000.00","-","CH0570576154","-","Switzerland","-","USD","3.64","0.76","0.82","Mar 15, 2030","0.00","3.61","-","0.76","3.61","0.76","CHF","Nov 10, 2020","Nov 10, 2020"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,544,416.90","0.01","1,544,416.90","1,299,000.00","-","XS0505157965","B674LC5","Supranational","-","USD","3.46","3.02","0.88","Apr 15, 2030","4.00","3.40","-","3.02","3.40","3.02","EUR","Apr 29, 2010","Apr 29, 2010"
"JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1,541,469.36","0.01","1,541,469.36","369,400,000.00","-","JP1300841QA6","BQGCYX2","Japan","-","USD","18.41","4.81","163.75","Sep 20, 2054","2.10","19.04","-","4.81","19.04","4.81","JPY","Sep 20, 2024","Oct 09, 2024"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,541,076.25","0.01","1,541,076.25","27,269,000,000.00","-","IDG000012501","-","Indonesia","-","USD","10.63","7.38","17,940.00","May 15, 2048","7.38","10.62","-","7.38","10.62","7.38","IDR","May 15, 2017","Sep 22, 2017"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,540,209.99","0.01","1,540,209.99","1,300,000.00","-","XS2636439684","-","Croatia (Hrvatska)","-","USD","7.53","3.51","0.88","Jun 14, 2035","4.00","7.39","-","3.51","7.39","3.51","EUR","Jun 14, 2023","Jun 14, 2023"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,540,365.00","0.01","1,540,365.00","15,310,000.00","-","SE0004517290","B6XS8S6","Sweden","-","USD","5.45","2.75","9.71","Jun 01, 2032","2.25","5.38","-","2.75","5.38","2.75","SEK","Jun 01, 2011","Mar 20, 2012"
"CHF/USD","Cash and/or Derivatives","Forwards","1,535,717.69","0.01","1,535,717.69","-93,135,000.00","-","-","-","United States","-","USD","0.00","-","0.82","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,533,581.40","0.01","1,533,581.40","1,360,000.00","-","GR0124041758","-","Greece","-","USD","7.60","3.80","0.88","Jun 15, 2035","3.63","7.44","-","3.80","7.44","3.80","EUR","Jan 21, 2025","Jan 21, 2025"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,532,141.68","0.01","1,532,141.68","14,130,000.00","-","SE0002829192","B8GNP81","Sweden","-","USD","10.22","3.10","9.71","Mar 30, 2039","3.50","10.09","-","3.10","10.09","3.10","SEK","Mar 30, 2009","Mar 30, 2009"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,528,476.20","0.01","1,528,476.20","1,459,000.00","-","PTOTE3OE0025","-","Portugal","-","USD","16.92","4.13","0.88","Jun 12, 2054","3.63","16.75","-","4.13","16.75","4.13","EUR","May 29, 2024","May 29, 2024"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,524,429.92","0.01","1,524,429.92","1,550,000.00","-","EU000A3KT6A3","-","Supranational","-","USD","4.68","3.12","0.88","Apr 22, 2031","0.00","4.60","-","3.12","4.60","3.12","EUR","Jul 20, 2021","Jul 20, 2021"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","1,521,643.17","0.01","1,521,643.17","1,390,000.00","-","EU000A1Z99F0","BG08CF4","Supranational","-","USD","2.07","2.95","0.88","Sep 05, 2028","0.75","2.03","-","2.95","2.03","2.95","EUR","Sep 05, 2018","Sep 05, 2018"
"NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","1,521,582.11","0.01","1,521,582.11","10,000,000.00","-","DK0009511297","-","Denmark","-","USD","0.44","2.35","6.57","Jan 01, 2027","1.00","0.43","-","2.35","0.43","2.35","DKK","Jan 01, 2016","Jun 30, 2016"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,517,599.85","0.01","1,517,599.85","1,348,000.00","-","SK4000028858","-","Slovak Republic","-","USD","13.12","4.34","0.88","Feb 19, 2046","4.13","12.91","-","4.34","12.91","4.34","EUR","Feb 19, 2026","Feb 19, 2026"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,517,485.53","0.01","1,517,485.53","1,360,000.00","-","FI4000591862","-","Finland","-","USD","5.27","3.14","0.88","Apr 15, 2032","2.63","5.19","-","3.14","5.19","3.14","EUR","Aug 28, 2025","Aug 28, 2025"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","1,513,489.58","0.01","1,513,489.58","1,150,000.00","-","XS2449910921","BMFFNQ0","United Kingdom","-","USD","1.57","5.56","0.75","Mar 29, 2029","3.62","1.59","-","5.14","1.60","5.14","GBP","Mar 29, 2022","Mar 29, 2022"
"KFW MTN RegS","Government Related","Fixed Income","1,511,397.93","0.01","1,511,397.93","1,100,000.00","-","XS2584128263","BR1H7J6","Germany","-","USD","0.96","4.36","0.75","Jul 30, 2027","3.75","0.94","-","4.36","0.94","4.36","GBP","Feb 07, 2023","Feb 07, 2023"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,509,740.33","0.01","1,509,740.33","1,380,000.00","-","GR0124042764","-","Greece","-","USD","8.37","3.89","0.88","Jun 16, 2036","3.38","8.19","-","3.89","8.19","3.89","EUR","Jan 20, 2026","Jan 20, 2026"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","1,503,125.69","0.01","1,503,125.69","1,100,000.00","-","XS3006188042","-","Supranational","-","USD","2.07","4.58","0.75","Oct 19, 2028","4.25","2.02","-","4.58","2.02","4.58","GBP","Feb 19, 2025","Feb 19, 2025"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,503,248.07","0.01","1,503,248.07","1,370,000.00","-","SI0002103602","BDCPNH1","Slovenia","-","USD","5.20","3.13","0.88","Mar 03, 2032","2.25","5.12","-","3.13","5.12","3.13","EUR","Mar 03, 2016","Mar 03, 2016"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","1,500,940.76","0.01","1,500,940.76","1,100,000.00","-","XS2980761014","-","Canada","-","USD","3.16","4.74","0.75","Jan 22, 2030","4.75","3.09","-","4.74","3.09","4.74","GBP","Jan 22, 2025","Jan 22, 2025"
"AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","1,500,428.67","0.01","1,500,428.67","1,500,000.00","-","FR0013266434","BYXD1C2","France","-","USD","5.65","3.69","0.88","Jul 05, 2032","1.38","5.53","-","3.69","5.53","3.69","EUR","Jul 05, 2017","Jul 05, 2017"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","1,496,416.26","0.01","1,496,416.26","1,321,000.00","-","EU000A1Z99X3","-","Supranational","-","USD","2.22","2.98","0.88","Nov 17, 2028","2.13","2.19","-","2.98","2.19","2.98","EUR","Jun 17, 2025","Jun 17, 2025"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,491,589.19","0.01","1,491,589.19","1,300,000.00","-","XS0975634204","BF4B8X2","Supranational","-","USD","6.35","3.23","0.88","Oct 14, 2033","3.00","6.25","-","3.23","6.25","3.23","EUR","Oct 01, 2013","Oct 01, 2013"
"SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,491,953.63","0.01","1,491,953.63","1,680,000.00","-","SGXPK17B11U8","-","Singapore","-","USD","18.80","2.54","1.29","Jun 01, 2054","3.25","18.88","-","2.54","18.88","2.54","SGD","Jun 03, 2024","Jun 03, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,491,349.59","0.01","1,491,349.59","1,350,000.00","-","XS3129375732","-","Supranational","-","USD","7.87","3.38","0.88","Jul 23, 2035","3.00","7.74","-","3.38","7.74","3.38","EUR","Jul 23, 2025","Jul 23, 2025"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,489,564.86","0.01","1,489,564.86","1,340,000.00","-","XS2997390153","-","Croatia (Hrvatska)","-","USD","8.78","3.68","0.88","Feb 11, 2037","3.25","8.62","-","3.68","8.62","3.68","EUR","Feb 11, 2025","Feb 11, 2025"
"STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1,489,135.15","0.01","1,489,135.15","1,300,000.00","-","XS2536938439","-","Sweden","-","USD","2.98","3.12","0.88","Sep 27, 2029","2.63","2.93","-","3.12","2.93","3.12","EUR","Sep 27, 2022","Sep 27, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,480,585.17","0.01","1,480,585.17","1,253,000.00","08013Z9H5","DE0001135044","5286601","Germany","-","USD","0.94","2.71","0.88","Jul 04, 2027","6.50","0.92","-","2.71","0.92","2.71","EUR","Jul 04, 1997","Jul 04, 1997"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","1,479,763.97","0.01","1,479,763.97","2,250,000.00","-","AU3SG0002975","-","Australia","-","USD","7.93","5.76","1.43","Feb 20, 2037","4.75","7.92","-","5.76","7.92","5.76","AUD","Feb 20, 2024","Mar 14, 2024"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,479,065.63","0.01","1,479,065.63","1,290,000.00","-","EU000A4EBBP0","-","Supranational","-","USD","1.97","2.94","0.88","Aug 14, 2028","2.25","1.93","-","2.94","1.93","2.94","EUR","May 21, 2025","May 21, 2025"
"JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","1,479,364.27","0.01","1,479,364.27","416,650,000.00","-","JP1300541H31","BYXD3Z9","Japan","-","USD","17.83","4.91","163.75","Mar 20, 2047","0.80","17.98","-","4.91","17.98","4.91","JPY","Mar 20, 2017","Mar 21, 2017"
"KFW MTN RegS","Government Related","Fixed Income","1,479,294.24","0.01","1,479,294.24","1,300,000.00","-","XS2887903966","-","Germany","-","USD","3.02","3.01","0.88","Oct 04, 2029","2.38","2.97","-","3.01","2.97","3.01","EUR","Aug 28, 2024","Aug 28, 2024"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1,476,591.90","0.01","1,476,591.90","10,000,000.00","-","CND10009D2Y0","-","China","-","USD","1.87","1.38","6.77","Jun 16, 2028","1.32","1.86","-","1.38","1.86","1.38","CNY","Jun 16, 2025","Jun 13, 2025"
"MORGAN STANLEY","Corporates","Fixed Income","1,475,925.08","0.01","1,475,925.08","1,250,000.00","-","XS2595028536","BPJLY95","United States","-","USD","1.51","3.54","0.88","Mar 02, 2029","4.66","1.53","-","3.39","1.54","3.39","EUR","Mar 03, 2023","Mar 03, 2023"
"KFW MTN RegS","Government Related","Fixed Income","1,476,046.19","0.01","1,476,046.19","1,300,000.00","-","XS3075492044","-","Germany","-","USD","3.91","3.06","0.88","Oct 09, 2030","2.50","3.85","-","3.06","3.85","3.06","EUR","May 20, 2025","May 20, 2025"
"BARCLAYS PLC MTN","Corporates","Fixed Income","1,470,029.68","0.01","1,470,029.68","1,250,000.00","06738EAZ8","XS1748699011","BF59T21","United Kingdom","-","USD","5.66","5.79","0.75","Jan 17, 2033","3.25","5.48","-","5.79","5.48","5.79","GBP","Jan 17, 2018","Jan 17, 2018"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,469,524.92","0.01","1,469,524.92","2,946,000.00","-","EU000A284469","-","Supranational","-","USD","22.30","3.95","0.88","Nov 04, 2050","0.30","21.87","-","3.95","21.87","3.95","EUR","Nov 17, 2020","Nov 17, 2020"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,469,234.33","0.01","1,469,234.33","1,395,000,000.00","-","CL0002454248","BG7P9X5","Chile","-","USD","3.62","5.38","945.71","Sep 01, 2030","4.70","3.62","-","5.38","3.62","5.38","CLP","Mar 01, 2018","Jul 03, 2018"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","1,460,144.92","0.01","1,460,144.92","1,400,000.00","-","FR0014002GI0","-","France","-","USD","2.80","3.12","0.88","May 25, 2029","0.00","2.75","-","3.12","2.75","3.12","EUR","Mar 17, 2021","Mar 17, 2021"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,458,966.59","0.01","1,458,966.59","1,300,000.00","-","FR001400XO25","-","France","-","USD","5.08","3.65","0.88","Feb 26, 2032","3.13","4.97","-","3.65","4.97","3.65","EUR","Feb 26, 2025","Feb 26, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,459,255.30","0.01","1,459,255.30","8,400,000.00","-","CND1000716X4","-","China","-","USD","18.90","2.18","6.77","Oct 15, 2053","3.00","19.17","-","2.18","19.17","2.18","CNY","Oct 15, 2023","Oct 13, 2023"
"KFW MTN RegS","Government Related","Fixed Income","1,459,216.19","0.01","1,459,216.19","1,300,000.00","-","XS3166721913","-","Germany","-","USD","5.70","3.18","0.88","Nov 15, 2032","2.63","5.61","-","3.18","5.61","3.18","EUR","Aug 26, 2025","Aug 26, 2025"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,457,638.15","0.01","1,457,638.15","2,000,000.00","89116CMX2","CA89116CMX25","-","Canada","-","USD","3.20","3.92","1.41","Feb 01, 2035","4.23","3.16","-","4.04","3.18","4.04","CAD","Jan 31, 2025","Jan 31, 2025"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,455,983.81","0.01","1,455,983.81","1,400,000.00","-","XS2484093393","-","Supranational","-","USD","5.58","3.15","0.88","Jun 15, 2032","1.50","5.49","-","3.15","5.49","3.15","EUR","May 24, 2022","May 24, 2022"
"ORANGE SA MTN","Corporates","Fixed Income","1,456,395.75","0.01","1,456,395.75","995,000.00","-","FR0000471930","7535237","France","-","USD","5.21","3.77","0.88","Jan 28, 2033","8.13","5.10","-","3.77","5.10","3.77","EUR","Jan 28, 2003","Jan 28, 2003"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,451,664.78","0.01","1,451,664.78","25,457,000,000.00","-","IDG000013509","BKLFDC6","Indonesia","-","USD","6.38","7.27","17,940.00","Jun 15, 2035","7.50","6.38","-","7.27","6.38","7.27","IDR","Jun 15, 2019","Jul 04, 2019"
"CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,452,120.43","0.01","1,452,120.43","1,430,000.00","-","XS2434393968","-","Cyprus","-","USD","5.27","3.21","0.88","Jan 20, 2032","0.95","5.18","-","3.21","5.18","3.21","EUR","Jan 20, 2022","Jan 20, 2022"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","1,450,084.87","0.01","1,450,084.87","1,300,000.00","-","XS3077386434","BNZG887","Netherlands","-","USD","3.63","3.18","0.88","May 22, 2030","2.50","3.57","-","3.18","3.57","3.18","EUR","May 22, 2025","May 22, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,449,923.16","0.01","1,449,923.16","1,570,000.00","-","EU000A1G0ED2","BJLMMP6","Supranational","-","USD","8.23","3.45","0.88","Apr 10, 2035","0.88","8.08","-","3.45","8.08","3.45","EUR","Apr 10, 2019","Apr 10, 2019"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,447,059.29","0.01","1,447,059.29","1,290,000.00","-","IE00BJ38CR43","BJ38CR4","Ireland","-","USD","3.62","2.93","0.88","May 15, 2030","2.40","3.56","-","2.93","3.56","2.93","EUR","Nov 11, 2014","Nov 11, 2014"
"KFW","Government Related","Fixed Income","1,447,443.11","0.01","1,447,443.11","1,300,000.00","-","DE000A2GSFA2","BD9GVK6","Germany","-","USD","1.12","2.82","0.88","Sep 15, 2027","0.50","1.11","-","2.82","1.11","2.82","EUR","Sep 12, 2017","Sep 12, 2017"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","1,447,793.29","0.01","1,447,793.29","1,500,000.00","-","FR0014005FC8","BMYRDL2","France","-","USD","5.05","3.41","0.88","Sep 15, 2031","0.13","4.95","-","3.41","4.95","3.41","EUR","Sep 15, 2021","Sep 15, 2021"
"FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","1,445,248.37","0.01","1,445,248.37","1,290,000.00","-","FI4000598776","-","Finland","-","USD","11.31","3.77","0.88","Apr 15, 2041","3.55","11.14","-","3.77","11.14","3.77","EUR","Jan 28, 2026","Jan 28, 2026"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,442,432.45","0.01","1,442,432.45","6,110,000.00","-","RO677ZOKPGQ8","-","Romania","-","USD","8.38","7.08","4.60","Jul 30, 2040","7.25","8.10","-","7.08","8.10","7.08","RON","Jul 30, 2025","Aug 11, 2025"
"HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1,440,117.33","0.01","1,440,117.33","424,590,000.00","-","HU0000402532","B555B67","Hungary","-","USD","2.02","5.53","317.15","Oct 22, 2028","6.75","1.96","-","5.53","1.96","5.53","HUF","Mar 02, 2011","Mar 02, 2011"
"STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1,438,060.57","0.01","1,438,060.57","14,000,000.00","-","SE0013883238","BNZGQ16","Sweden","-","USD","0.60","2.14","9.71","Mar 01, 2027","1.00","0.59","-","2.14","0.59","2.14","SEK","Mar 01, 2021","Oct 20, 2021"
"EDP FINANCE BV MTN RegS","Corporates","Fixed Income","1,435,903.87","0.01","1,435,903.87","1,300,000.00","-","XS2459544339","-","Portugal","-","USD","2.98","3.40","0.88","Sep 21, 2029","1.88","2.95","-","3.40","2.95","3.40","EUR","Mar 21, 2022","Mar 21, 2022"
"INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Government Related","Fixed Income","1,436,738.39","0.01","1,436,738.39","1,300,000.00","-","XS3218787417","-","Supranational","-","USD","15.41","3.98","0.88","Oct 28, 2050","3.63","15.24","-","3.98","15.24","3.98","EUR","Oct 30, 2025","Oct 30, 2025"
"THUERINGEN LAND OF","Government Related","Fixed Income","1,436,423.24","0.01","1,436,423.24","1,240,000.00","-","DE000A352BS5","BQHPHB9","Germany","-","USD","2.20","3.11","0.88","Nov 15, 2028","3.00","2.16","-","3.11","2.16","3.11","EUR","Nov 15, 2023","Nov 15, 2023"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","1,435,579.03","0.01","1,435,579.03","2,200,000.00","110709AF9","CA110709AF97","-","Canada","-","USD","4.65","3.39","1.41","Jun 18, 2031","1.55","4.64","-","3.39","4.64","3.39","CAD","Dec 18, 2020","Feb 11, 2021"
"NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","1,435,603.36","0.01","1,435,603.36","10,000,000.00","-","DK0009524001","BKV8ZN0","Denmark","-","USD","3.34","2.93","6.57","Jan 01, 2030","1.00","3.28","-","2.93","3.28","2.93","DKK","Jan 01, 2019","Jun 19, 2019"
"JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","1,433,803.03","0.01","1,433,803.03","324,600,000.00","-","JP1300471F60","BYZSCC2","Japan","-","USD","15.32","4.26","163.75","Jun 20, 2045","1.60","15.50","-","4.26","15.50","4.26","JPY","Jun 20, 2015","Jun 22, 2015"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,431,251.29","0.01","1,431,251.29","1,392,000.00","-","XS2102495673","BMBKBK9","Supranational","-","USD","3.43","3.02","0.88","Jan 16, 2030","0.05","3.38","-","3.02","3.38","3.02","EUR","Jan 16, 2020","Jan 16, 2020"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","1,431,158.89","0.01","1,431,158.89","1,400,000.00","-","FR001400A3H2","-","France","-","USD","5.52","3.50","0.88","May 25, 2032","1.50","5.41","-","3.50","5.41","3.50","EUR","May 03, 2022","May 03, 2022"
"KFW MTN RegS","Government Related","Fixed Income","1,429,573.18","0.01","1,429,573.18","1,263,000.00","-","XS2626288760","-","Germany","-","USD","3.60","3.05","0.88","May 15, 2030","2.75","3.54","-","3.05","3.54","3.05","EUR","May 24, 2023","May 24, 2023"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,428,790.24","0.01","1,428,790.24","2,000,000.00","13509PJL8","CA13509PJL81","-","Canada","-","USD","1.82","2.95","1.41","Jun 15, 2028","3.10","1.82","-","2.95","1.82","2.95","CAD","Mar 22, 2023","Mar 22, 2023"
"SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","1,426,954.68","0.01","1,426,954.68","1,250,000.00","-","XS2607781882","-","Sweden","-","USD","1.89","3.04","0.88","Jul 05, 2028","3.13","1.86","-","3.04","1.86","3.04","EUR","Apr 05, 2023","Apr 05, 2023"
"KFW MTN RegS","Government Related","Fixed Income","1,422,651.25","0.01","1,422,651.25","1,300,000.00","-","DE000A289F29","-","Germany","-","USD","1.38","2.84","0.88","Dec 15, 2027","0.00","1.36","-","2.84","1.36","2.84","EUR","Oct 20, 2020","Oct 20, 2020"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,421,127.97","0.01","1,421,127.97","1,930,000.00","-","EU000A1G0D96","BDDVN90","Supranational","-","USD","19.63","3.89","0.88","Jul 17, 2053","1.75","19.39","-","3.89","19.39","3.89","EUR","Jul 17, 2018","Jul 17, 2018"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,420,661.40","0.01","1,420,661.40","1,170,000.00","63982A9P4","NL0000102317","5428566","Netherlands","-","USD","1.41","2.80","0.88","Jan 15, 2028","5.50","1.39","-","2.80","1.39","2.80","EUR","Jan 15, 1998","Jan 15, 1998"
"ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1,417,328.68","0.01","1,417,328.68","1,250,000.00","-","XS2992401930","-","Canada","-","USD","3.33","3.24","0.88","Feb 04, 2030","2.75","3.27","-","3.24","3.27","3.24","EUR","Feb 04, 2025","Feb 04, 2025"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,416,013.63","0.01","1,416,013.63","1,322,000.00","-","GR0124036709","-","Greece","-","USD","3.76","3.16","0.88","Jun 18, 2030","1.50","3.69","-","3.16","3.69","3.16","EUR","Jun 18, 2020","Jun 18, 2020"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,416,125.63","0.01","1,416,125.63","2,403,000.00","-","PTOTECOE0037","-","Portugal","-","USD","20.68","4.08","0.88","Apr 12, 2052","1.00","20.34","-","4.08","20.34","4.08","EUR","Feb 10, 2021","Feb 10, 2021"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,415,092.82","0.01","1,415,092.82","1,760,000.00","-","SGXF45447632","BQC84J0","Singapore","-","USD","2.56","1.92","1.29","Apr 01, 2029","3.00","2.56","-","1.92","2.56","1.92","SGD","Apr 01, 2024","Apr 01, 2024"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","1,413,433.41","0.01","1,413,433.41","1,550,000.00","-","XS2463550702","BMXLV55","Netherlands","-","USD","9.76","3.56","0.88","Mar 30, 2037","1.25","9.58","-","3.56","9.58","3.56","EUR","Mar 30, 2022","Mar 30, 2022"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,413,607.30","0.01","1,413,607.30","2,000,000.00","74814ZFN8","CA74814ZFN83","-","Canada","-","USD","5.42","3.57","1.41","Sep 01, 2032","3.25","5.41","-","3.57","5.41","3.57","CAD","Mar 01, 2022","Apr 11, 2022"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,411,992.91","0.01","1,411,992.91","1,298,000.00","-","EU000A2SCAC2","-","Supranational","-","USD","5.48","3.25","0.88","Jun 21, 2032","2.38","5.39","-","3.25","5.39","3.25","EUR","Jun 21, 2022","Jun 21, 2022"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,412,638.44","0.01","1,412,638.44","1,250,000.00","-","XS3268040964","-","Poland","-","USD","4.14","3.41","0.88","Jan 15, 2031","2.88","4.07","-","3.41","4.07","3.41","EUR","Jan 15, 2026","Jan 15, 2026"
"QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","1,409,939.34","0.01","1,409,939.34","2,120,000.00","-","AU3SG0001928","-","Australia","-","USD","2.46","4.88","1.43","Mar 06, 2029","2.50","2.46","-","4.88","2.46","4.88","AUD","Mar 06, 2019","Mar 06, 2019"
"LLOYDS TSB BANK PLC RegS","Covered","Fixed Income","1,407,578.85","0.01","1,407,578.85","1,000,000.00","-","XS0589945459","B3MQY82","United Kingdom","-","USD","2.33","4.76","0.75","Feb 08, 2029","6.00","2.27","-","4.76","2.27","4.76","GBP","Feb 08, 2011","Feb 08, 2011"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,401,841.20","0.01","1,401,841.20","2,394,590,000.00","-","KR103504GC97","BNDSF40","Korea (South)","-","USD","11.83","4.61","1,466.25","Sep 10, 2042","3.25","11.87","-","4.61","11.87","4.61","KRW","Sep 10, 2022","Aug 24, 2022"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","1,400,569.41","0.01","1,400,569.41","1,250,000.00","-","DE000A1RQFA5","-","Germany","-","USD","8.08","3.43","0.88","Jan 10, 2036","3.05","7.94","-","3.43","7.94","3.43","EUR","Jan 21, 2026","Jan 21, 2026"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,398,922.17","0.01","1,398,922.17","1,000,000.00","-","XS2672278889","BQD1D80","Supranational","-","USD","2.06","4.58","0.75","Oct 24, 2028","5.13","2.02","-","4.58","2.02","4.58","GBP","Aug 29, 2023","Aug 29, 2023"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,397,430.70","0.01","1,397,430.70","1,200,000.00","-","XS2587298204","-","Supranational","-","USD","1.91","2.95","0.88","Jul 28, 2028","2.75","1.88","-","2.95","1.88","2.95","EUR","Feb 15, 2023","Feb 15, 2023"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,395,342.79","0.01","1,395,342.79","1,350,000.00","-","IE00080U68D3","-","Ireland","-","USD","17.80","3.81","0.88","Oct 18, 2055","3.15","17.67","-","3.81","17.67","3.81","EUR","Jan 23, 2025","Jan 23, 2025"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,393,520.65","0.01","1,393,520.65","1,232,000.00","-","AT0000A0U299","B71HY06","Austria","-","USD","18.85","3.93","0.88","Jan 26, 2062","3.80","18.75","-","3.93","18.75","3.93","EUR","Jan 26, 2012","Jan 26, 2012"
"CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1,391,027.26","0.01","1,391,027.26","1,250,000.00","-","XS3067311145","-","Canada","-","USD","3.59","3.28","0.88","May 07, 2030","2.50","3.52","-","3.28","3.52","3.28","EUR","May 07, 2025","May 07, 2025"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,389,670.48","0.01","1,389,670.48","1,200,000.00","-","FR001400H9H2","-","France","-","USD","3.88","3.28","0.88","Oct 18, 2030","3.13","3.82","-","3.28","3.82","3.28","EUR","Apr 18, 2023","Apr 18, 2023"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,386,679.64","0.01","1,386,679.64","1,000,000.00","-","XS2711356886","BN7KB99","Supranational","-","USD","2.87","4.66","0.75","Oct 05, 2029","4.75","2.81","-","4.66","2.81","4.66","GBP","Nov 02, 2023","Nov 02, 2023"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,386,175.15","0.01","1,386,175.15","1,245,000,000.00","-","CL0002935048","-","Chile","-","USD","9.19","5.93","945.71","Oct 01, 2040","6.20","9.28","-","5.93","9.28","5.93","CLP","Apr 01, 2024","Jun 03, 2024"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","1,386,628.59","0.01","1,386,628.59","2,010,000.00","110709AS1","CA110709AS19","-","Canada","-","USD","15.86","4.81","1.41","Jun 18, 2057","4.60","16.08","-","4.81","16.08","4.81","CAD","Jun 18, 2025","Aug 14, 2025"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,382,916.10","0.01","1,382,916.10","1,237,000.00","-","XS2535352962","-","Supranational","-","USD","3.46","3.00","0.88","Mar 15, 2030","2.25","3.41","-","3.00","3.41","3.00","EUR","Sep 21, 2022","Sep 21, 2022"
"BREMEN (STATE OF) RegS","Government Related","Fixed Income","1,383,432.16","0.01","1,383,432.16","1,240,000.00","-","DE000A30V4B8","-","Germany","-","USD","5.88","3.32","0.88","Jan 28, 2033","2.75","5.77","-","3.32","5.77","3.32","EUR","Jan 29, 2025","Jan 29, 2025"
"CZECH REPUBLIC","Treasury","Fixed Income","1,381,632.18","0.01","1,381,632.18","27,560,000.00","-","CZ0001006696","BM9HZK0","Czech Republic","-","USD","2.19","4.16","21.21","Dec 12, 2028","5.50","2.15","-","4.16","2.15","4.16","CZK","Aug 12, 2022","Aug 12, 2022"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","1,380,186.82","0.01","1,380,186.82","2,000,000.00","-","AU3CB0320950","-","Canada","-","USD","2.12","4.91","1.43","Oct 30, 2028","3.90","2.12","-","4.91","2.12","4.91","AUD","Apr 30, 2025","Apr 30, 2025"
"JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","1,379,850.70","0.01","1,379,850.70","515,700,000.00","-","JP1400111J52","BDF1064","Japan","-","USD","24.25","5.93","163.75","Mar 20, 2058","0.80","24.80","-","5.93","24.80","5.93","JPY","Mar 20, 2018","May 30, 2018"
"JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","1,380,294.34","0.01","1,380,294.34","233,250,000.00","-","JP1051731QA0","BS0F0V1","Japan","-","USD","3.10","1.70","163.75","Sep 20, 2029","0.60","3.10","-","1.70","3.10","1.70","JPY","Sep 20, 2024","Oct 11, 2024"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","1,377,727.71","0.01","1,377,727.71","1,250,000.00","-","EU000A1Z99W5","-","Supranational","-","USD","7.54","3.33","0.88","Feb 26, 2035","2.75","7.42","-","3.33","7.42","3.33","EUR","Feb 24, 2025","Feb 24, 2025"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","1,372,901.79","0.01","1,372,901.79","1,200,000.00","-","XS2791972248","-","United States","-","USD","5.89","3.84","0.88","Mar 21, 2034","3.76","5.82","-","3.84","5.83","3.84","EUR","Mar 21, 2024","Mar 21, 2024"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,373,078.00","0.01","1,373,078.00","5,680,000.00","-","ROPG9LZUB0O2","-","Romania","-","USD","5.16","6.81","4.60","Jul 27, 2033","7.50","5.00","-","6.81","5.00","6.81","RON","Jul 27, 2024","Apr 16, 2025"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,373,353.38","0.01","1,373,353.38","1,200,000.00","-","AT0000A33SH3","-","Austria","-","USD","2.71","2.87","0.88","May 23, 2029","2.90","2.67","-","2.87","2.67","2.87","EUR","Apr 25, 2023","Apr 25, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,370,905.52","0.01","1,370,905.52","51,365,000.00","-","TH062303M604","BL6HBV9","Thailand","-","USD","13.21","2.81","33.67","Jun 17, 2042","2.00","13.33","-","2.81","13.33","2.81","THB","Oct 30, 2020","Oct 30, 2020"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,368,289.98","0.01","1,368,289.98","1,200,000.00","-","XS3330368518","-","Finland","-","USD","2.57","3.14","0.88","Apr 03, 2029","2.88","2.53","-","3.14","2.53","3.14","EUR","Apr 01, 2026","Apr 01, 2026"
"TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1,367,264.14","0.01","1,367,264.14","1,300,000.00","-","XS2153409029","BM7Y235","France","-","USD","5.30","3.60","0.88","Apr 08, 2032","1.99","5.22","-","3.60","5.22","3.60","EUR","Apr 08, 2020","Apr 08, 2020"
"COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,363,810.87","0.01","1,363,810.87","1,200,000.00","-","XS2610236528","-","Supranational","-","USD","3.51","3.14","0.88","Apr 13, 2030","2.88","3.45","-","3.14","3.45","3.14","EUR","Apr 13, 2023","Apr 13, 2023"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,363,922.70","0.01","1,363,922.70","1,347,000.00","-","BE0000356650","BMGBC48","Belgium","-","USD","10.49","3.94","0.88","Apr 22, 2039","2.75","10.29","-","3.94","10.29","3.94","EUR","Sep 21, 2022","Sep 21, 2022"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,363,932.68","0.01","1,363,932.68","45,481,000.00","-","TH0623039C03","BKY55V6","Thailand","-","USD","3.30","1.36","33.67","Dec 17, 2029","1.60","3.30","-","1.36","3.30","1.36","THB","Nov 15, 2019","Nov 15, 2019"
"AGENCE CENTRALE DES ORGANISMES DE MTN","Government Related","Fixed Income","1,363,559.88","0.01","1,363,559.88","1,200,000.00","-","FR0129783595","BVRWN73","France","-","USD","1.84","3.12","0.88","Jun 16, 2028","2.88","1.81","-","3.12","1.81","3.12","EUR","Jun 16, 2026","Jun 16, 2026"
"KFW MTN RegS","Government Related","Fixed Income","1,363,685.47","0.01","1,363,685.47","1,500,000.00","-","DE000A3MP7K3","-","Germany","-","USD","9.83","3.45","0.88","Mar 31, 2037","1.13","9.67","-","3.45","9.67","3.45","EUR","Mar 31, 2022","Mar 31, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,362,125.40","0.01","1,362,125.40","2,000,000,000.00","-","KR103502GG38","-","Korea (South)","-","USD","1.56","3.79","1,466.25","Mar 10, 2028","3.00","1.56","-","3.79","1.56","3.79","KRW","Mar 10, 2026","Feb 03, 2026"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","1,361,423.85","0.01","1,361,423.85","1,400,000.00","-","FR0014007RB1","-","France","-","USD","5.34","3.45","0.88","Jan 19, 2032","0.45","5.24","-","3.45","5.24","3.45","EUR","Jan 19, 2022","Jan 19, 2022"
"KFW MTN RegS","Government Related","Fixed Income","1,358,552.37","0.01","1,358,552.37","1,000,000.00","-","XS2975081303","BR1FKC4","Germany","-","USD","1.45","4.46","0.75","Jan 31, 2028","4.38","1.42","-","4.46","1.42","4.46","GBP","Jan 13, 2025","Jan 13, 2025"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,356,786.87","0.01","1,356,786.87","467,640,000.00","-","HU0000403001","BWT3GD8","Hungary","-","USD","4.63","5.60","317.15","Oct 22, 2031","3.25","4.51","-","5.60","4.51","5.60","HUF","Apr 22, 2015","Apr 22, 2015"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,355,968.68","0.01","1,355,968.68","40,918,000.00","-","TH062303G606","BD4DR48","Thailand","-","USD","8.43","2.14","33.67","Jun 17, 2036","3.40","8.46","-","2.14","8.46","2.14","THB","Nov 20, 2015","Nov 20, 2015"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,356,350.63","0.01","1,356,350.63","14,621,000.00","-","NO0012440397","BNZH4S2","Norway","-","USD","5.37","4.42","9.58","May 18, 2032","2.13","5.26","-","4.42","5.26","4.42","NOK","Feb 16, 2022","Feb 16, 2022"
"CZECH REPUBLIC","Treasury","Fixed Income","1,353,827.83","0.01","1,353,827.83","29,900,000.00","-","CZ0001001796","B1KNGG3","Czech Republic","-","USD","8.08","5.04","21.21","Dec 04, 2036","4.20","7.91","-","5.04","7.91","5.04","CZK","Dec 04, 2006","Dec 04, 2006"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","1,353,383.09","0.01","1,353,383.09","1,150,000.00","-","XS2595650222","BPJLYC8","Germany","-","USD","3.76","3.10","0.88","Sep 06, 2030","3.25","3.70","-","3.10","3.70","3.10","EUR","Mar 07, 2023","Mar 07, 2023"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,351,072.65","0.01","1,351,072.65","14,929,000.00","-","NO0010930522","-","Norway","-","USD","4.84","4.44","9.58","Sep 17, 2031","1.25","4.74","-","4.44","4.74","4.44","NOK","Feb 17, 2021","Feb 17, 2021"
"LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,352,068.22","0.01","1,352,068.22","1,183,000.00","-","XS3194153352","-","Latvia","-","USD","7.65","3.81","0.88","Oct 02, 2035","3.50","7.49","-","3.81","7.49","3.81","EUR","Oct 02, 2025","Oct 02, 2025"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,349,957.62","0.01","1,349,957.62","24,390,000,000.00","-","IDG000023607","-","Indonesia","-","USD","5.65","7.25","17,940.00","Feb 15, 2034","6.63","5.65","-","7.25","5.65","7.25","IDR","Aug 15, 2023","Aug 24, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,350,542.69","0.01","1,350,542.69","1,195,000.00","-","DE0001030740","BQMS995","Germany","-","USD","1.20","2.71","0.88","Oct 15, 2027","1.30","1.18","-","2.71","1.18","2.71","EUR","Jun 30, 2022","Sep 07, 2022"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","1,349,744.79","0.01","1,349,744.79","1,000,000.00","-","XS2852993901","BMCG5X7","Finland","-","USD","2.29","4.68","0.75","Jan 09, 2029","4.25","2.24","-","4.68","2.24","4.68","GBP","Jul 01, 2024","Jul 01, 2024"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,349,410.17","0.01","1,349,410.17","1,200,000.00","-","FR001400XS05","-","France","-","USD","3.41","3.27","0.88","Mar 05, 2030","2.63","3.35","-","3.27","3.35","3.27","EUR","Mar 05, 2025","Mar 05, 2025"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,346,970.37","0.01","1,346,970.37","1,930,000.00","135087J39","CA135087J397","BYQLD27","Canada","-","USD","2.73","3.00","1.41","Jun 01, 2029","2.25","2.73","-","3.00","2.73","3.00","CAD","Jul 27, 2018","Jul 27, 2018"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","1,340,227.92","0.01","1,340,227.92","2,000,000.00","-","AU3CB0248037","BYWH039","Australia","-","USD","3.68","5.03","1.43","Aug 21, 2030","3.50","3.68","-","5.03","3.68","5.03","AUD","Aug 21, 2017","Oct 18, 2017"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,338,232.58","0.01","1,338,232.58","1,190,000.00","-","EU000A2SCAG3","-","Supranational","-","USD","5.91","3.29","0.88","Feb 16, 2033","2.88","5.81","-","3.29","5.81","3.29","EUR","Jan 16, 2023","Jan 16, 2023"
"MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","1,337,517.79","0.01","1,337,517.79","220,000.00","-","MX0MGO0000B2","B1GCCF5","Mexico","-","USD","6.25","9.27","17.46","Nov 20, 2036","10.00","6.43","-","9.27","6.43","9.27","MXN","Jun 29, 2006","Oct 26, 2006"
"LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","1,336,417.37","0.01","1,336,417.37","1,160,000.00","-","XS1909057645","BYW3NG1","Luxembourg","-","USD","2.11","3.71","0.88","Nov 13, 2028","3.25","2.13","-","3.71","2.13","3.71","EUR","Nov 13, 2018","Nov 13, 2018"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1,335,437.40","0.01","1,335,437.40","1,200,000.00","-","XS2066706909","BKV4J36","Italy","-","USD","0.89","2.93","0.88","Jun 17, 2027","0.38","0.87","-","2.93","0.87","2.93","EUR","Oct 17, 2019","Oct 17, 2019"
"BERLIN HYP AG MTN RegS","Covered","Fixed Income","1,333,820.99","0.01","1,333,820.99","1,300,000.00","-","DE000BHY0H34","-","Germany","-","USD","3.43","3.17","0.88","Jan 18, 2030","0.13","3.37","-","3.17","3.37","3.17","EUR","Oct 18, 2021","Oct 18, 2021"
"JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1,332,864.58","0.01","1,332,864.58","374,200,000.00","-","JP1300761NA3","BP6HTN5","Japan","-","USD","19.29","5.21","163.75","Sep 20, 2052","1.40","19.73","-","5.21","19.73","5.21","JPY","Sep 20, 2022","Oct 13, 2022"
"BPCE SFH RegS","Covered","Fixed Income","1,332,671.66","0.01","1,332,671.66","1,200,000.00","-","FR001400Q6Q8","-","France","-","USD","6.91","3.56","0.88","May 22, 2034","3.13","6.77","-","3.56","6.77","3.56","EUR","May 22, 2024","May 22, 2024"
"JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","1,329,621.30","0.01","1,329,621.30","376,550,000.00","-","JP1300781P48","BN6TYW1","Japan","-","USD","19.51","5.23","163.75","Mar 20, 2053","1.40","19.98","-","5.23","19.98","5.23","JPY","Mar 20, 2023","Apr 07, 2023"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,329,788.14","0.01","1,329,788.14","2,390,520,000.00","-","KR103502G792","BF8NVJ1","Korea (South)","-","USD","9.41","4.46","1,466.25","Sep 10, 2037","2.25","9.42","-","4.46","9.42","4.46","KRW","Sep 10, 2017","Aug 22, 2017"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","1,327,298.18","0.01","1,327,298.18","1,000,000.00","-","XS3389684773","BTWWMT9","Korea (South)","-","USD","3.00","4.83","0.75","Oct 22, 2029","4.50","2.93","-","4.83","2.93","4.83","GBP","Jun 09, 2026","Jun 09, 2026"
"NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","1,327,698.51","0.01","1,327,698.51","1,175,000.00","-","XS3423992232","-","United Kingdom","-","USD","2.81","3.45","0.88","Jun 30, 2029","3.13","2.75","-","3.45","2.75","3.45","EUR","Jun 30, 2026","Jun 30, 2026"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,327,839.50","0.01","1,327,839.50","6,165,000.00","-","ROVRZSEM43E4","BFM4TT6","Romania","-","USD","2.34","6.37","4.60","Feb 12, 2029","5.00","2.27","-","6.37","2.27","6.37","RON","Feb 12, 2018","Sep 19, 2018"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,326,023.41","0.01","1,326,023.41","1,150,000.00","-","EU000A1HBXS7","B91KKF6","Supranational","-","USD","1.24","2.87","0.88","Nov 04, 2027","2.50","1.22","-","2.87","1.22","2.87","EUR","Oct 30, 2012","Oct 30, 2012"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,325,903.57","0.01","1,325,903.57","2,400,000.00","-","NZGOVDT554C2","-","New Zealand","-","USD","14.00","5.39","1.73","May 15, 2054","5.00","14.41","-","5.39","14.41","5.39","NZD","Nov 15, 2023","Feb 28, 2024"
"JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1,319,256.68","0.01","1,319,256.68","295,250,000.00","-","JP1400041B55","B401R76","Japan","-","USD","17.01","4.58","163.75","Mar 20, 2051","2.20","17.46","-","4.58","17.46","4.58","JPY","Mar 20, 2011","May 20, 2011"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,308,245.93","0.01","1,308,245.93","1,180,000.00","-","EU000A1G0D70","BFZT4H1","Supranational","-","USD","1.53","2.93","0.88","Feb 14, 2028","0.95","1.51","-","2.93","1.51","2.93","EUR","Feb 14, 2018","Feb 14, 2018"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,307,411.85","0.01","1,307,411.85","1,141,000.00","-","EU000A1G6TV9","B831ZJ9","Supranational","-","USD","1.65","2.98","0.88","Apr 04, 2028","2.88","1.62","-","2.98","1.62","2.98","EUR","Jul 03, 2012","Jul 03, 2012"
"RHEINLAND-PALATINATE LAND OF","Government Related","Fixed Income","1,306,031.36","0.01","1,306,031.36","1,140,000.00","-","DE000RLP1452","BSNSBV4","Germany","-","USD","1.54","3.04","0.88","Feb 23, 2028","2.75","1.51","-","3.04","1.51","3.04","EUR","Feb 23, 2024","Feb 23, 2024"
"CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1,304,634.52","0.01","1,304,634.52","1,200,000.00","-","XS2300292963","-","Spain","-","USD","2.40","3.43","0.88","Jan 15, 2029","1.25","2.36","-","3.43","2.36","3.43","EUR","Feb 15, 2021","Feb 15, 2021"
"BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","1,304,179.67","0.01","1,304,179.67","1,000,000.00","-","XS3112552313","-","Germany","-","USD","4.41","5.30","0.75","Jul 08, 2031","4.75","4.29","-","5.30","4.29","5.30","GBP","Jul 08, 2025","Jul 08, 2025"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,304,092.82","0.01","1,304,092.82","1,710,000.00","-","SGXF13029610","BK9R432","Singapore","-","USD","11.02","2.53","1.29","Jul 01, 2039","2.38","11.04","-","2.53","11.04","2.53","SGD","Jul 01, 2019","Jul 01, 2019"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","1,303,020.71","0.01","1,303,020.71","2,250,000.00","-","AU3SG0002058","BLLCYZ4","Australia","-","USD","5.39","5.26","1.43","May 24, 2032","1.75","5.38","-","5.26","5.38","5.26","AUD","Nov 24, 2019","Feb 18, 2020"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,301,133.14","0.01","1,301,133.14","1,150,000.00","-","DE000CZ439P6","-","Germany","-","USD","4.14","3.25","0.88","Jan 09, 2031","2.75","4.07","-","3.25","4.07","3.25","EUR","Jan 09, 2024","Jan 09, 2024"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,300,575.22","0.01","1,300,575.22","1,150,000.00","-","EU000A2SCAU4","-","Supranational","-","USD","5.55","3.27","0.88","Sep 27, 2032","2.75","5.45","-","3.27","5.45","3.27","EUR","May 26, 2025","May 26, 2025"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,299,303.94","0.01","1,299,303.94","1,150,000.00","-","XS3075491152","-","Germany","-","USD","1.78","3.30","0.88","May 20, 2028","2.63","1.74","-","3.30","1.74","3.30","EUR","May 20, 2025","May 20, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,299,725.78","0.01","1,299,725.78","1,145,000.00","-","EU000A2SCAE8","BNBTJ76","Supranational","-","USD","1.67","2.93","0.88","Apr 11, 2028","2.38","1.64","-","2.93","1.64","2.93","EUR","Oct 11, 2022","Oct 11, 2022"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,299,266.46","0.01","1,299,266.46","1,860,000.00","74814ZFF5","CA74814ZFF59","BJXY4L0","Canada","-","USD","2.95","3.17","1.41","Sep 01, 2029","2.30","2.94","-","3.17","2.94","3.17","CAD","Mar 01, 2019","Apr 01, 2019"
"JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","1,296,672.32","0.01","1,296,672.32","533,800,000.00","-","JP1400141M51","BNVRWZ9","Japan","-","USD","26.43","6.18","163.75","Mar 20, 2061","0.70","26.99","-","6.18","26.99","6.18","JPY","Mar 20, 2021","May 28, 2021"
"UK CONV GILT RegS","Treasury","Fixed Income","1,297,241.10","0.01","1,297,241.10","1,000,000.00","-","GB00BVP99905","BVP9990","United Kingdom","-","USD","8.06","5.16","0.75","Mar 07, 2037","4.63","8.10","-","5.16","8.10","5.16","GBP","Mar 11, 2026","Mar 11, 2026"
"JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","1,294,346.98","0.01","1,294,346.98","385,650,000.00","-","JP1300521G93","BD8CPW5","Japan","-","USD","18.24","5.01","163.75","Sep 20, 2046","0.50","18.34","-","5.01","18.34","5.01","JPY","Sep 20, 2016","Sep 20, 2016"
"NIEDERSACHSEN LAND OF","Government Related","Fixed Income","1,293,689.30","0.01","1,293,689.30","1,140,000.00","-","DE000A3828T8","BRBZZJ6","Germany","-","USD","2.53","3.11","0.88","Mar 15, 2029","2.63","2.49","-","3.11","2.49","3.11","EUR","Feb 12, 2024","Feb 12, 2024"
"DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,290,634.02","0.01","1,290,634.02","8,890,000.00","-","DK0009925182","-","Denmark","-","USD","8.21","3.02","6.57","Nov 15, 2035","2.25","8.09","-","3.02","8.09","3.02","DKK","Nov 15, 2024","Sep 30, 2025"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,289,477.08","0.01","1,289,477.08","1,200,000.00","-","FR001400AO71","-","France","-","USD","3.70","3.25","0.88","May 31, 2030","1.63","3.64","-","3.25","3.64","3.25","EUR","May 31, 2022","May 31, 2022"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,288,438.55","0.01","1,288,438.55","1,510,000.00","-","EU000A1G0DL7","BYP24W8","Supranational","-","USD","13.74","3.83","0.88","Feb 13, 2043","1.70","13.51","-","3.83","13.51","3.83","EUR","Feb 13, 2017","Feb 13, 2017"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","1,287,996.35","0.01","1,287,996.35","1,200,000.00","-","DE000A2E4EE4","BJ4L8T6","Germany","-","USD","2.48","3.10","0.88","Feb 05, 2029","0.63","2.44","-","3.10","2.44","3.10","EUR","Feb 05, 2019","Feb 05, 2019"
"LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,286,622.47","0.01","1,286,622.47","1,305,000.00","-","LU2320463339","-","Luxembourg","-","USD","4.60","3.12","0.88","Mar 24, 2031","0.00","4.52","-","3.12","4.52","3.12","EUR","Mar 24, 2021","Mar 24, 2021"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,286,775.51","0.01","1,286,775.51","1,122,000.00","-","DE000CZ43ZX7","-","Germany","-","USD","2.61","3.13","0.88","Apr 20, 2029","3.13","2.57","-","3.13","2.57","3.13","EUR","Apr 20, 2023","Apr 20, 2023"
"NZD CASH","Cash and/or Derivatives","Cash","1,285,191.44","0.01","1,285,191.44","2,218,333.00","-","-","-","New Zealand","-","USD","0.00","2.70","1.73","-","0.00","0.00","-","2.70","0.00","2.70","NZD","-","Jan 01, 1990"
"JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1,284,875.00","0.01","1,284,875.00","350,750,000.00","-","JP1300811Q17","BP2T1D9","Japan","-","USD","19.40","5.12","163.75","Dec 20, 2053","1.60","19.94","-","5.12","19.94","5.12","JPY","Dec 20, 2023","Jan 15, 2024"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,278,485.91","0.01","1,278,485.91","1,900,000.00","68333ZAP2","CA68333ZAP23","-","Canada","-","USD","4.54","3.40","1.41","Jun 02, 2031","2.15","4.54","-","3.40","4.54","3.40","CAD","Dec 02, 2020","Apr 12, 2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,277,073.60","0.01","1,277,073.60","1,100,000.00","-","FR001400N3I5","-","France","-","USD","6.29","4.42","0.88","Jan 11, 2034","4.38","6.12","-","4.42","6.12","4.42","EUR","Jan 11, 2024","Jan 11, 2024"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,277,779.94","0.01","1,277,779.94","1,703,000.00","683234YD4","CA683234YD42","B0ZGVQ5","Canada","-","USD","8.46","4.12","1.41","Jun 02, 2037","4.70","8.46","-","4.12","8.46","4.12","CAD","Dec 02, 2005","Feb 22, 2006"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","1,277,857.84","0.01","1,277,857.84","1,100,000.00","-","FR001400NWK5","-","France","-","USD","1.13","2.91","0.88","Sep 24, 2027","2.75","1.11","-","2.91","1.11","2.91","EUR","Feb 14, 2024","Feb 14, 2024"
"CZECH REPUBLIC","Treasury","Fixed Income","1,276,018.32","0.01","1,276,018.32","30,190,000.00","-","CZ0001007355","BSY5K73","Czech Republic","-","USD","8.11","5.02","21.21","Jun 03, 2036","3.60","7.93","-","5.02","7.93","5.02","CZK","Jul 26, 2024","Jul 26, 2024"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,276,498.05","0.01","1,276,498.05","1,800,000.00","13509PJA2","CA13509PJA27","-","Canada","-","USD","0.39","2.33","1.41","Dec 15, 2026","1.55","0.39","-","2.33","0.39","2.33","CAD","Dec 21, 2021","Dec 21, 2021"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,275,322.27","0.01","1,275,322.27","2,298,730,000.00","-","KR103505GC96","BQLRTR1","Korea (South)","-","USD","19.69","4.54","1,466.25","Sep 10, 2072","3.50","19.88","-","4.54","19.88","4.54","KRW","Sep 10, 2022","Sep 19, 2022"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1,273,965.21","0.01","1,273,965.21","1,200,000.00","-","FR00140084Y5","BPCQKX3","France","-","USD","2.31","3.18","0.88","Nov 25, 2028","0.13","2.26","-","3.18","2.26","3.18","EUR","Feb 04, 2022","Feb 04, 2022"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI","Government Related","Fixed Income","1,271,975.86","0.01","1,271,975.86","2,345,000.00","-","NZLGFDT012C4","BKTLR24","New Zealand","-","USD","2.63","4.14","1.73","Apr 20, 2029","1.50","2.63","-","4.14","2.63","4.14","NZD","Apr 20, 2019","Aug 26, 2019"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","1,270,406.34","0.01","1,270,406.34","970,000.00","-","XS1961843171","BJJMM25","United Kingdom","-","USD","0.95","5.35","0.75","Jul 22, 2028","3.00","0.96","-","4.84","0.97","4.84","GBP","Mar 12, 2019","Mar 12, 2019"
"KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,265,847.62","0.01","1,265,847.62","1,100,000.00","-","XS2623871196","-","Korea (South)","-","USD","1.77","3.05","0.88","May 23, 2028","3.38","1.74","-","3.05","1.74","3.05","EUR","May 23, 2023","May 23, 2023"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1,261,650.74","0.01","1,261,650.74","1,100,000.00","-","XS2589317697","-","Finland","-","USD","3.36","3.14","0.88","Feb 20, 2030","3.00","3.30","-","3.14","3.30","3.14","EUR","Feb 20, 2023","Feb 20, 2023"
"LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","1,257,439.63","0.01","1,257,439.63","1,200,000.00","-","DE000BHY0GA7","-","Germany","-","USD","3.21","3.19","0.88","Nov 05, 2029","0.50","3.15","-","3.19","3.15","3.19","EUR","Nov 04, 2019","Nov 04, 2019"
"DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1,257,551.15","0.01","1,257,551.15","1,100,000.00","-","XS3035906844","-","Norway","-","USD","2.98","3.19","0.88","Sep 27, 2029","2.63","2.93","-","3.19","2.93","3.19","EUR","Mar 27, 2025","Mar 27, 2025"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","1,255,420.82","0.01","1,255,420.82","1,050,000.00","-","FR0010891317","B64QJV9","France","-","USD","3.46","3.48","0.88","Apr 26, 2030","4.63","3.39","-","3.48","3.39","3.48","EUR","Apr 27, 2010","Apr 27, 2010"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,255,612.72","0.01","1,255,612.72","260,000.00","-","MX0MGO0001N5","-","Mexico","-","USD","9.18","9.74","17.46","Apr 29, 2055","8.00","9.75","-","9.74","9.75","9.74","MXN","Jun 05, 2025","Nov 03, 2025"
"NRW BANK RegS","Government Related","Fixed Income","1,252,296.73","0.01","1,252,296.73","1,100,000.00","-","DE000NWB9122","-","Germany","-","USD","2.43","3.10","0.88","Feb 06, 2029","2.63","2.39","-","3.10","2.39","3.10","EUR","Feb 06, 2024","Feb 06, 2024"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,250,703.54","0.01","1,250,703.54","1,160,000.00","-","XS1938387237","BHPRGR3","Supranational","-","USD","2.45","2.97","0.88","Jan 22, 2029","0.63","2.41","-","2.97","2.41","2.97","EUR","Jan 22, 2019","Jan 22, 2019"
"KFW MTN RegS","Government Related","Fixed Income","1,248,794.96","0.01","1,248,794.96","1,100,000.00","-","DE000A460AK5","-","Germany","-","USD","4.00","3.07","0.88","Nov 15, 2030","2.50","3.94","-","3.07","3.94","3.07","EUR","Sep 30, 2025","Sep 30, 2025"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,247,814.34","0.01","1,247,814.34","1,105,000,000.00","-","CL0002948199","-","Chile","-","USD","13.40","5.84","945.71","Apr 01, 2056","6.10","13.75","-","5.84","13.75","5.84","CLP","Apr 01, 2024","Aug 15, 2024"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","1,247,852.24","0.01","1,247,852.24","1,900,000.00","-","AU3SG0001910","BJP0N08","Australia","-","USD","2.83","4.93","1.43","Jul 24, 2029","2.75","2.83","-","4.93","2.83","4.93","AUD","Jan 24, 2019","Feb 26, 2019"
"DZ HYP AG RegS","Covered","Fixed Income","1,248,032.33","0.01","1,248,032.33","1,175,000.00","-","DE000A289PH2","-","Germany","-","USD","2.23","3.11","0.88","Oct 27, 2028","0.01","2.19","-","3.11","2.19","3.11","EUR","Oct 29, 2020","Oct 29, 2020"
"ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","1,247,628.98","0.01","1,247,628.98","1,100,000.00","-","XS2802866728","BN6L9Y4","Canada","-","USD","7.08","3.51","0.88","Oct 16, 2034","3.13","6.95","-","3.51","6.95","3.51","EUR","Apr 16, 2024","Apr 16, 2024"
"CZECH REPUBLIC","Treasury","Fixed Income","1,246,866.13","0.01","1,246,866.13","31,000,000.00","-","CZ0001006233","BM91K29","Czech Republic","-","USD","5.51","4.68","21.21","Jun 23, 2032","1.75","5.39","-","4.68","5.39","4.68","CZK","Apr 23, 2021","Apr 23, 2021"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,244,999.19","0.01","1,244,999.19","1,100,000.00","-","EU000A4ETUZ1","-","Supranational","-","USD","3.07","3.01","0.88","Oct 15, 2029","2.63","3.02","-","3.01","3.02","3.01","EUR","Apr 28, 2026","Apr 28, 2026"
"BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,244,433.15","0.01","1,244,433.15","1,343,710.00","-","BE0000336454","BYNFFF9","Belgium","-","USD","10.41","3.90","0.88","Jun 22, 2038","1.90","10.20","-","3.90","10.20","3.90","EUR","Sep 16, 2015","Sep 16, 2015"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,244,592.71","0.01","1,244,592.71","1,189,000.00","-","SK4120015173","BJQS0C2","Slovak Republic","-","USD","3.61","3.13","0.88","Apr 09, 2030","0.75","3.55","-","3.13","3.55","3.13","EUR","Apr 09, 2019","Apr 09, 2019"
"DZ HYP AG MTN RegS","Covered","Fixed Income","1,243,365.84","0.01","1,243,365.84","1,150,000.00","-","DE000A2G9HL9","BJFT134","Germany","-","USD","2.46","3.14","0.88","Jan 30, 2029","0.88","2.42","-","3.14","2.42","3.14","EUR","Jan 30, 2019","Jan 30, 2019"
"NOK CASH","Cash and/or Derivatives","Cash","1,242,881.15","0.01","1,242,881.15","11,901,271.00","-","-","-","Norway","-","USD","0.00","4.36","9.58","-","0.00","0.00","-","4.36","0.00","4.36","NOK","-","Jan 01, 1990"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,242,933.40","0.01","1,242,933.40","1,115,250.00","-","NL0010071189","B7S3TD5","Netherlands","-","USD","5.89","3.08","0.88","Jan 15, 2033","2.50","5.80","-","3.08","5.80","3.08","EUR","Mar 09, 2012","Mar 09, 2012"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","1,240,292.64","0.01","1,240,292.64","1,700,000.00","110709AK8","CA110709AK82","-","Canada","-","USD","6.68","3.81","1.41","Jun 18, 2034","4.15","6.68","-","3.81","6.68","3.81","CAD","Dec 18, 2023","Jan 25, 2024"
"EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","1,239,621.06","0.01","1,239,621.06","1,100,000.00","-","XS3281146749","-","Canada","-","USD","4.20","3.16","0.88","Jan 28, 2031","2.63","4.13","-","3.16","4.13","3.16","EUR","Jan 28, 2026","Jan 28, 2026"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,238,003.70","0.01","1,238,003.70","1,100,000.00","-","EU000A1GY6W8","B59QK36","Supranational","-","USD","11.70","3.94","0.88","Apr 04, 2042","3.75","11.51","-","3.94","11.51","3.94","EUR","Jan 16, 2012","Jan 16, 2012"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,238,278.89","0.01","1,238,278.89","1,270,000.00","-","IE00BMQ5JL65","BMQ5JL6","Ireland","-","USD","5.17","2.99","0.88","Oct 18, 2031","0.00","5.08","-","2.99","5.08","2.99","EUR","Jan 12, 2021","Jan 12, 2021"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1,237,215.89","0.01","1,237,215.89","1,100,000.00","-","FR001400TML1","-","France","-","USD","4.86","3.51","0.88","Nov 25, 2031","2.88","4.76","-","3.51","4.76","3.51","EUR","Oct 25, 2024","Oct 25, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,236,556.24","0.01","1,236,556.24","1,100,000.00","-","XS2978479298","BTKVYR0","Supranational","-","USD","7.38","3.32","0.88","Jan 16, 2035","2.95","7.26","-","3.32","7.26","3.32","EUR","Jan 16, 2025","Jan 16, 2025"
"BPCE SFH RegS","Covered","Fixed Income","1,235,683.99","0.01","1,235,683.99","1,100,000.00","-","FR001400WSS7","-","France","-","USD","5.17","3.45","0.88","Mar 24, 2032","3.00","5.06","-","3.45","5.06","3.45","EUR","Jan 24, 2025","Jan 24, 2025"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,236,567.28","0.01","1,236,567.28","1,900,000.00","74814ZFH1","CA74814ZFH16","-","Canada","-","USD","4.82","3.42","1.41","Sep 01, 2031","1.50","4.81","-","3.42","4.81","3.42","CAD","Sep 01, 2020","Jan 12, 2021"
"KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","1,235,203.93","0.01","1,235,203.93","1,100,000.00","-","XS2982107547","-","Denmark","-","USD","5.99","3.27","0.88","Mar 17, 2033","2.88","5.89","-","3.27","5.89","3.27","EUR","Jan 22, 2025","Jan 22, 2025"
"REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","1,234,840.35","0.01","1,234,840.35","1,100,000.00","-","FR001400WR49","-","France","-","USD","7.53","3.91","0.88","May 25, 2035","3.65","7.36","-","3.91","7.36","3.91","EUR","Jan 21, 2025","Jan 21, 2025"
"QUEBEC PROVINCE OF","Government Related","Fixed Income","1,232,343.59","0.01","1,232,343.59","1,520,000.00","748148RL9","CA748148RL96","B3KMGX1","Canada","-","USD","7.89","4.15","1.41","Dec 01, 2036","5.75","7.89","-","4.15","7.89","4.15","CAD","Jun 01, 2003","Jul 28, 2003"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,230,510.51","0.01","1,230,510.51","1,100,000.00","-","XS3070628014","-","Norway","-","USD","3.37","3.20","0.88","Feb 13, 2030","2.38","3.31","-","3.20","3.31","3.20","EUR","May 13, 2025","May 13, 2025"
"SWEDBANK HYPOTEK AB MTN","Covered","Fixed Income","1,231,148.29","0.01","1,231,148.29","12,000,000.00","-","SE0016828529","BMX71R5","Sweden","-","USD","0.64","2.18","9.71","Mar 17, 2027","1.00","0.63","-","2.18","0.63","2.18","SEK","Mar 17, 2021","Mar 17, 2021"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","1,228,576.09","0.01","1,228,576.09","1,100,000.00","-","EU000A1Z99Y1","-","Supranational","-","USD","8.21","3.39","0.88","Feb 25, 2036","3.00","8.07","-","3.39","8.07","3.39","EUR","Feb 10, 2026","Feb 10, 2026"
"WESTPAC BANKING CORP RegS","Covered","Fixed Income","1,226,852.44","0.01","1,226,852.44","1,100,000.00","-","XS3067881832","-","Australia","-","USD","3.60","3.29","0.88","May 14, 2030","2.59","3.54","-","3.29","3.54","3.29","EUR","May 14, 2025","May 14, 2025"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,223,852.83","0.01","1,223,852.83","19,760,000,000.00","-","IDG000013202","BGWLKF7","Indonesia","-","USD","7.81","7.30","17,940.00","Apr 15, 2039","8.38","7.82","-","7.30","7.82","7.30","IDR","Oct 15, 2018","Jan 07, 2019"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,223,885.98","0.01","1,223,885.98","40,000,000.00","-","TH0623038609","BPLFNC1","Thailand","-","USD","1.86","1.18","33.67","Jun 17, 2028","2.65","1.85","-","1.18","1.85","1.18","THB","Jul 08, 2022","Jul 08, 2022"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","1,224,348.42","0.01","1,224,348.42","1,100,000.00","-","DE000NRW0PN7","-","Germany","-","USD","7.09","3.35","0.88","Sep 05, 2034","2.70","6.97","-","3.35","6.97","3.35","EUR","Sep 05, 2024","Sep 05, 2024"
"TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","1,220,861.80","0.01","1,220,861.80","1,800,000.00","-","AU3SG0003163","-","Australia","-","USD","8.95","6.05","1.43","Sep 15, 2039","5.50","8.96","-","6.05","8.96","6.05","AUD","Sep 15, 2024","Feb 27, 2025"
"LA POSTE MTN RegS","Government Related","Fixed Income","1,221,065.09","0.01","1,221,065.09","1,100,000.00","-","FR0013447604","-","France","-","USD","1.13","2.85","0.88","Sep 17, 2027","0.38","1.12","-","2.85","1.12","2.85","EUR","Sep 17, 2019","Sep 17, 2019"
"DKK CASH","Cash and/or Derivatives","Cash","1,220,211.27","0.01","1,220,211.27","8,016,605.00","-","-","-","Denmark","-","USD","0.00","2.19","6.57","-","0.00","0.00","-","2.19","0.00","2.19","DKK","-","Jan 01, 1990"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,217,806.35","0.01","1,217,806.35","2,530,000.00","-","NZGOVDT437C0","BD8BSM3","New Zealand","-","USD","8.86","4.89","1.73","Apr 15, 2037","2.75","8.89","-","4.89","8.89","4.89","NZD","Apr 15, 2016","Aug 30, 2016"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,215,768.41","0.01","1,215,768.41","950,000.00","-","XS2538441598","-","Romania","-","USD","2.80","4.21","0.88","Sep 27, 2029","6.63","2.72","-","4.21","2.72","4.21","EUR","Sep 27, 2022","Sep 27, 2022"
"NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","1,216,038.52","0.01","1,216,038.52","1,810,000.00","-","AU3SG0003270","-","Australia","-","USD","8.77","5.94","1.43","Feb 22, 2039","5.25","8.77","-","5.94","8.77","5.94","AUD","Aug 22, 2025","Oct 01, 2025"
"ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","1,210,909.40","0.01","1,210,909.40","950,000.00","-","IT0003685093","B01QMF5","Italy","-","USD","6.39","4.17","0.88","Jul 31, 2034","5.20","6.24","-","4.17","6.24","4.17","EUR","Jul 06, 2004","Jul 06, 2004"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","1,211,629.82","0.01","1,211,629.82","1,100,000.00","-","DE000A3H25V2","-","Germany","-","USD","7.26","3.34","0.88","Oct 30, 2034","2.63","7.13","-","3.34","7.13","3.34","EUR","Oct 30, 2024","Oct 30, 2024"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,209,936.55","0.01","1,209,936.55","1,210,000.00","-","EU000A1G0DT0","BZ12T57","Supranational","-","USD","6.46","3.29","0.88","May 24, 2033","1.25","6.35","-","3.29","6.35","3.29","EUR","May 24, 2017","May 24, 2017"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","1,208,620.89","0.01","1,208,620.89","1,048,000.00","-","EU000A1Z99S3","-","Supranational","-","USD","6.21","3.22","0.88","Aug 23, 2033","3.00","6.11","-","3.22","6.11","3.22","EUR","May 23, 2023","May 23, 2023"
"UBS GROUP AG MTN RegS","Corporates","Fixed Income","1,208,338.81","0.01","1,208,338.81","1,100,000.00","-","CH0576402181","-","Switzerland","-","USD","1.16","3.42","0.88","Nov 05, 2028","0.25","1.26","-","3.19","1.26","3.19","EUR","Nov 05, 2020","Nov 05, 2020"
"BPCE SA RegS","Corporates","Fixed Income","1,206,318.68","0.01","1,206,318.68","900,000.00","-","FR0011855287","BLMQCQ2","France","-","USD","2.52","5.59","0.75","Apr 16, 2029","5.25","2.44","-","5.59","2.44","5.59","GBP","Apr 16, 2014","Apr 16, 2014"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,204,929.35","0.01","1,204,929.35","1,050,000.00","-","XS2922763896","-","Poland","-","USD","4.74","3.44","0.88","Oct 22, 2031","3.13","4.65","-","3.44","4.65","3.44","EUR","Oct 22, 2024","Oct 22, 2024"
"HYDRO-QUEBEC","Government Related","Fixed Income","1,203,198.11","0.01","1,203,198.11","1,620,000.00","448814JA2","CA448814JA24","B3L3YZ1","Canada","-","USD","13.48","4.83","1.41","Feb 15, 2050","5.00","13.59","-","4.83","13.59","4.83","CAD","Aug 15, 2008","Jan 15, 2009"
"LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","1,202,178.32","0.01","1,202,178.32","1,000,000.00","-","FR001400DLD4","-","France","-","USD","2.21","5.18","0.88","Mar 05, 2034","5.50","2.37","-","3.90","2.21","3.90","EUR","Dec 05, 2022","Dec 05, 2022"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,199,276.58","0.01","1,199,276.58","1,154,000.00","-","BE0000359688","BP4Y3C5","Belgium","-","USD","12.53","4.20","0.88","Jun 22, 2043","3.45","12.32","-","4.20","12.32","4.20","EUR","May 24, 2023","May 24, 2023"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","1,197,788.51","0.01","1,197,788.51","1,000,000.00","-","XS2753429047","-","Hungary","-","USD","2.74","3.55","0.88","Jul 25, 2029","4.00","2.68","-","3.55","2.68","3.55","EUR","Jan 25, 2024","Jan 25, 2024"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,197,830.97","0.01","1,197,830.97","1,100,000.00","-","PTOTE4OE0008","-","Portugal","-","USD","10.97","3.81","0.88","Jun 15, 2040","3.38","10.79","-","3.81","10.79","3.81","EUR","May 08, 2025","May 08, 2025"
"BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","1,197,471.19","0.01","1,197,471.19","900,000.00","-","XS2843279261","BSB9GY7","Canada","-","USD","2.71","4.73","0.75","Jun 18, 2029","4.50","2.65","-","4.73","2.65","4.73","GBP","Jun 18, 2024","Jun 18, 2024"
"COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1,197,275.18","0.01","1,197,275.18","1,200,000.00","-","XS2449505820","-","Netherlands","-","USD","5.41","3.25","0.88","Mar 02, 2032","0.75","5.31","-","3.25","5.31","3.25","EUR","Mar 02, 2022","Mar 02, 2022"
"DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1,195,880.97","0.01","1,195,880.97","1,100,000.00","-","DE000A2YNVY3","BKP8Z70","Germany","-","USD","1.47","3.24","0.88","Jan 21, 2028","0.10","1.45","-","3.24","1.45","3.24","EUR","Jan 21, 2020","Jan 21, 2020"
"DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","1,194,023.48","0.01","1,194,023.48","1,050,000.00","-","XS3170163367","BVY4LT0","Japan","-","USD","2.93","3.28","0.88","Sep 04, 2029","2.50","2.87","-","3.28","2.87","3.28","EUR","Sep 04, 2025","Sep 04, 2025"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","1,192,529.60","0.01","1,192,529.60","1,200,000.00","-","XS2250201329","BN4NTT7","Canada","-","USD","4.21","3.23","0.88","Oct 29, 2030","0.00","4.13","-","3.23","4.13","3.23","EUR","Oct 29, 2020","Oct 29, 2020"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,192,622.40","0.01","1,192,622.40","1,801,000.00","-","AT0000A1XML2","BYWJV21","Austria","-","USD","25.92","3.82","0.88","Sep 20, 2117","2.10","26.13","-","3.82","26.13","3.82","EUR","Sep 20, 2017","Sep 20, 2017"
"HYDRO-QUEBEC","Government Related","Fixed Income","1,192,535.88","0.01","1,192,535.88","1,890,000.00","4488148V8","CA4488148V86","BYQGLD9","Canada","-","USD","15.53","4.84","1.41","Feb 15, 2055","4.00","15.71","-","4.84","15.71","4.84","CAD","Aug 15, 2014","Nov 04, 2014"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","1,190,626.31","0.01","1,190,626.31","1,760,000.00","-","AU0000XVGHI4","BYV0N18","Australia","-","USD","2.12","4.89","1.43","Oct 20, 2028","3.00","2.11","-","4.89","2.11","4.89","AUD","Oct 20, 2015","Oct 29, 2015"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,189,193.67","0.01","1,189,193.67","12,188,000.00","-","NO0010844079","BJLZXQ3","Norway","-","USD","2.95","4.60","9.58","Sep 06, 2029","1.75","2.88","-","4.60","2.88","4.60","NOK","Mar 06, 2019","Mar 06, 2019"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,188,012.44","0.01","1,188,012.44","4,420,000.00","-","MYBMY2200023","BPSJ7J1","Malaysia","-","USD","11.32","3.97","4.09","Oct 15, 2042","4.70","11.39","-","3.97","11.39","3.97","MYR","Apr 14, 2022","Apr 14, 2022"
"DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","1,188,538.79","0.01","1,188,538.79","1,050,000.00","-","XS3105239928","-","Singapore","-","USD","2.34","3.23","0.88","Jan 03, 2029","2.43","2.30","-","3.23","2.30","3.23","EUR","Jul 03, 2025","Jul 03, 2025"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,185,597.90","0.01","1,185,597.90","1,100,000.00","-","FR0014001GA9","-","France","-","USD","1.85","3.46","0.88","Jun 12, 2029","0.50","1.84","-","3.46","1.85","3.46","EUR","Jan 12, 2021","Jan 12, 2021"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,183,100.40","0.01","1,183,100.40","503,110,000.00","-","HU0000404165","BH3T5H4","Hungary","-","USD","11.19","5.66","317.15","Apr 25, 2041","3.00","10.89","-","5.66","10.89","5.66","HUF","Jan 22, 2020","Jan 22, 2020"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","1,182,465.68","0.01","1,182,465.68","1,050,000.00","-","XS2587748174","-","Germany","-","USD","5.10","3.19","0.88","Feb 16, 2032","2.75","5.01","-","3.19","5.01","3.19","EUR","Feb 16, 2023","Feb 16, 2023"
"SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","1,179,669.26","0.01","1,179,669.26","1,000,000.00","-","XS2673978644","-","Sweden","-","USD","3.73","3.21","0.88","Aug 30, 2030","3.38","3.67","-","3.21","3.67","3.21","EUR","Aug 30, 2023","Aug 30, 2023"
"FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","1,179,170.23","0.01","1,179,170.23","1,050,000.00","-","DE000A2LQPQ1","-","Germany","-","USD","5.28","3.25","0.88","Apr 30, 2032","2.88","5.19","-","3.25","5.19","3.25","EUR","Apr 30, 2024","Apr 30, 2024"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","1,176,209.24","0.01","1,176,209.24","1,150,000.00","-","EU000A1Z99L8","BLPF835","Supranational","-","USD","3.56","3.01","0.88","Mar 04, 2030","0.01","3.50","-","3.01","3.50","3.01","EUR","Mar 04, 2020","Mar 04, 2020"
"BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1,175,762.83","0.01","1,175,762.83","1,000,000.00","-","XS2638490354","-","New Zealand","-","USD","2.27","3.20","0.88","Dec 20, 2028","3.71","2.23","-","3.20","2.23","3.20","EUR","Jun 28, 2023","Jun 28, 2023"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1,170,592.93","0.01","1,170,592.93","1,000,000.00","-","FR001400SIM9","-","France","-","USD","2.80","3.55","0.88","Sep 11, 2029","3.50","2.83","-","3.55","2.62","3.55","EUR","Sep 11, 2024","Sep 11, 2024"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,171,079.25","0.01","1,171,079.25","1,033,000.00","-","IT0005641029","-","Italy","-","USD","1.83","3.03","0.88","Jun 15, 2028","2.65","1.83","-","3.03","1.83","3.03","EUR","Mar 17, 2025","Mar 17, 2025"
"CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","1,168,608.87","0.01","1,168,608.87","1,000,000.00","-","XS2763029571","-","Supranational","-","USD","3.31","3.29","0.88","Feb 13, 2030","3.63","3.25","-","3.29","3.25","3.29","EUR","Feb 13, 2024","Feb 13, 2024"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,166,571.04","0.01","1,166,571.04","1,160,000.00","-","XS2225428809","-","Supranational","-","USD","4.07","3.04","0.88","Sep 09, 2030","0.00","4.01","-","3.04","4.01","3.04","EUR","Sep 01, 2020","Sep 01, 2020"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,166,458.20","0.01","1,166,458.20","1,000,000.00","-","CH0575017089","-","Switzerland","-","USD","6.28","0.90","0.82","Nov 19, 2032","0.13","6.24","-","0.90","6.24","0.90","CHF","Nov 25, 2020","Nov 25, 2020"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,166,010.35","0.01","1,166,010.35","900,000.00","-","XS3270869954","-","Supranational","-","USD","4.46","4.70","0.75","Jul 01, 2031","4.00","4.36","-","4.70","4.36","4.70","GBP","Jan 15, 2026","Jan 15, 2026"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,163,870.78","0.01","1,163,870.78","1,830,000.00","-","EU000A3KRJR4","-","Supranational","-","USD","17.88","3.97","0.88","Jan 04, 2047","0.75","17.55","-","3.97","17.55","3.97","EUR","May 25, 2021","May 25, 2021"
"TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","1,163,856.72","0.01","1,163,856.72","2,440,000.00","-","AU3SG0002256","-","Australia","-","USD","9.56","5.93","1.43","Nov 20, 2037","2.00","9.54","-","5.93","9.54","5.93","AUD","May 20, 2020","Aug 19, 2020"
"OESTERREICHISCHE KONTROLLBANK AG RegS","Government Related","Fixed Income","1,163,559.78","0.01","1,163,559.78","1,000,000.00","-","XS2719102746","-","Austria","-","USD","2.19","3.07","0.88","Nov 15, 2028","3.13","2.16","-","3.07","2.16","3.07","EUR","Nov 15, 2023","Nov 15, 2023"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","1,161,060.05","0.01","1,161,060.05","1,000,000.00","-","XS2540993685","-","Netherlands","-","USD","1.15","2.89","0.88","Oct 04, 2027","2.75","1.14","-","2.89","1.14","2.89","EUR","Oct 04, 2022","Oct 04, 2022"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,161,528.00","0.01","1,161,528.00","1,570,000.00","13509PJP9","CA13509PJP95","-","Canada","-","USD","5.95","3.53","1.41","Jun 15, 2033","4.15","5.95","-","3.53","5.95","3.53","CAD","Aug 23, 2023","Aug 23, 2023"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,159,666.07","0.01","1,159,666.07","800,000.00","-","XS0387079907","B3D0FP7","United Kingdom","-","USD","1.91","5.26","0.75","Sep 11, 2028","6.75","1.85","-","5.26","1.85","5.26","GBP","Sep 11, 2008","Sep 11, 2008"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,159,026.44","0.01","1,159,026.44","1,000,000.00","-","XS3185370890","-","Mexico","-","USD","2.89","3.87","0.88","Sep 19, 2029","3.50","2.85","-","3.87","2.78","3.87","EUR","Sep 19, 2025","Sep 19, 2025"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","1,157,339.19","0.01","1,157,339.19","1,000,000.00","-","XS2148370211","BMGJY68","United States","-","USD","1.62","4.32","0.88","Mar 31, 2029","3.65","1.61","-","3.29","1.62","3.29","EUR","Mar 31, 2020","Mar 31, 2020"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","1,154,120.14","0.01","1,154,120.14","1,000,000.00","-","XS2820454606","BQ1LH68","Denmark","-","USD","2.31","3.18","0.88","Jan 21, 2029","3.13","2.33","-","3.17","2.19","3.17","EUR","May 21, 2024","May 21, 2024"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,154,460.75","0.01","1,154,460.75","41,420,000.00","-","TH0623X32600","BNYLMZ8","Thailand","-","USD","17.61","3.11","33.67","Jun 17, 2052","2.75","18.07","-","3.11","18.07","3.11","THB","Oct 15, 2021","Oct 15, 2021"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","1,153,072.99","0.01","1,153,072.99","1,000,000.00","-","XS3269554690","-","Hungary","-","USD","5.95","4.14","0.88","May 26, 2033","4.25","5.80","-","4.14","5.80","4.14","EUR","Jan 14, 2026","Jan 14, 2026"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,153,620.25","0.01","1,153,620.25","1,100,000.00","-","XS2015227494","BKDSJ70","Supranational","-","USD","2.86","2.98","0.88","Jun 20, 2029","0.13","2.82","-","2.98","2.82","2.98","EUR","Jun 20, 2019","Jun 20, 2019"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,152,144.16","0.01","1,152,144.16","1,000,000.00","-","FR001400SVD1","-","France","-","USD","1.46","3.32","0.88","Jan 26, 2029","3.13","1.45","-","3.31","1.46","3.31","EUR","Sep 26, 2024","Sep 26, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,151,206.50","0.01","1,151,206.50","1,151,000.00","-","DE0001102531","BNBTHS3","Germany","-","USD","4.51","2.87","0.88","Feb 15, 2031","0.00","4.44","-","2.87","4.44","2.87","EUR","Jan 08, 2021","Jan 08, 2021"
"KFW MTN RegS","Government Related","Fixed Income","1,149,782.22","0.01","1,149,782.22","1,310,000.00","-","DE000A2YNZ16","BJLKM49","Germany","-","USD","8.04","3.29","0.88","Sep 29, 2034","0.05","7.90","-","3.29","7.90","3.29","EUR","Oct 22, 2019","Oct 22, 2019"
"TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1,148,727.90","0.01","1,148,727.90","1,100,000.00","-","XS3015113882","-","France","-","USD","12.70","4.64","0.88","Mar 03, 2045","3.85","12.53","-","4.64","12.53","4.64","EUR","Mar 03, 2025","Mar 03, 2025"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,149,341.38","0.01","1,149,341.38","7,920,000.00","-","DK0009924961","BTZ8T59","Denmark","-","USD","8.21","3.02","6.57","Nov 15, 2035","2.25","8.09","-","3.02","8.09","3.02","DKK","Nov 15, 2024","Feb 07, 2025"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,148,500.87","0.01","1,148,500.87","1,083,000.00","-","FI4000369467","BJDQ223","Finland","-","USD","3.08","2.94","0.88","Sep 15, 2029","0.50","3.02","-","2.94","3.02","2.94","EUR","Feb 12, 2019","Feb 12, 2019"
"SFIL SA MTN RegS","Government Related","Fixed Income","1,148,279.45","0.01","1,148,279.45","1,000,000.00","-","FR001400WU93","-","France","-","USD","3.83","3.41","0.88","Sep 24, 2030","3.00","3.76","-","3.41","3.76","3.41","EUR","Jan 24, 2025","Jan 24, 2025"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,145,907.98","0.01","1,145,907.98","1,010,000.00","-","PTOTEQOE0023","-","Portugal","-","USD","6.37","3.29","0.88","Oct 14, 2033","2.88","6.26","-","3.29","6.26","3.29","EUR","Sep 30, 2025","Sep 30, 2025"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","1,144,560.75","0.01","1,144,560.75","1,910,000.00","-","AU3SG0001993","BKV27S1","Australia","-","USD","4.70","5.14","1.43","Aug 21, 2031","1.75","4.70","-","5.14","4.70","5.14","AUD","Aug 21, 2019","Oct 17, 2019"
"THB/USD","Cash and/or Derivatives","Forwards","1,144,205.37","0.01","1,144,205.37","-2,609,195,000.00","-","-","-","United States","-","USD","0.00","-","33.65","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,143,413.79","0.01","1,143,413.79","4,800,000.00","-","RO0DU3PR9NF9","BNQQH23","Romania","-","USD","7.62","7.08","4.60","Feb 24, 2038","7.90","7.37","-","7.08","7.37","7.08","RON","Feb 24, 2023","Mar 08, 2023"
"CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","1,142,537.95","0.01","1,142,537.95","1,000,000.00","-","XS2800676525","-","Canada","-","USD","2.59","3.17","0.88","Apr 11, 2029","3.00","2.55","-","3.17","2.55","3.17","EUR","Apr 11, 2024","Apr 11, 2024"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1,142,903.78","0.01","1,142,903.78","850,000.00","-","XS3200743980","-","Supranational","-","USD","3.91","4.67","0.75","Dec 16, 2030","4.25","3.82","-","4.67","3.82","4.67","GBP","Oct 08, 2025","Oct 08, 2025"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,141,005.93","0.01","1,141,005.93","1,020,000.00","-","IE000O6GBYC9","-","Ireland","-","USD","8.49","3.34","0.88","Jun 18, 2036","3.10","8.36","-","3.34","8.36","3.34","EUR","Jan 21, 2026","Jan 21, 2026"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,141,474.73","0.01","1,141,474.73","4,240,000.00","-","MYBMX1800049","BFML0V6","Malaysia","-","USD","9.04","3.88","4.09","Jun 08, 2038","4.89","9.06","-","3.88","9.06","3.88","MYR","Jun 08, 2018","Jun 08, 2018"
"KFW MTN RegS","Government Related","Fixed Income","1,141,908.75","0.01","1,141,908.75","1,000,000.00","-","DE000A5H27X9","-","Germany","-","USD","8.42","3.40","0.88","Jun 30, 2036","3.38","8.28","-","3.40","8.28","3.40","EUR","May 27, 2026","May 27, 2026"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","1,141,932.71","0.01","1,141,932.71","1,750,000.00","-","AU3SG0003064","-","Australia","-","USD","8.25","5.83","1.43","Jul 21, 2037","5.00","8.24","-","5.83","8.24","5.83","AUD","Jul 21, 2024","Aug 28, 2024"
"LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","1,141,997.71","0.01","1,141,997.71","1,000,000.00","-","XS2813159436","-","Sweden","-","USD","3.55","3.22","0.88","May 03, 2030","3.13","3.48","-","3.22","3.48","3.22","EUR","May 03, 2024","May 03, 2024"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","1,140,534.37","0.01","1,140,534.37","1,050,000.00","-","XS1632897929","BDFZC15","Netherlands","-","USD","2.82","3.06","0.88","Jun 26, 2029","1.38","2.80","-","3.06","2.80","3.06","EUR","Jun 26, 2017","Jun 26, 2017"
"FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","1,140,674.65","0.01","1,140,674.65","1,000,000.00","-","BE0390128917","-","Belgium","-","USD","6.63","3.97","0.88","May 02, 2034","3.88","6.54","-","3.97","6.37","3.97","EUR","May 02, 2024","May 02, 2024"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,140,115.60","0.01","1,140,115.60","4,380,000.00","-","MYBGY2100027","BMVBWD2","Malaysia","-","USD","10.91","3.97","4.09","Sep 30, 2041","4.42","10.97","-","3.97","10.97","3.97","MYR","Mar 31, 2021","Mar 31, 2021"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,140,478.87","0.01","1,140,478.87","1,758,000.00","-","BE0000340498","BD5YBH1","Belgium","-","USD","21.68","4.50","0.88","Jun 22, 2066","2.15","21.47","-","4.50","21.47","4.50","EUR","May 06, 2016","May 06, 2016"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","1,140,413.60","0.01","1,140,413.60","1,000,000.00","-","FR001400N7G0","-","France","-","USD","2.48","3.11","0.88","Feb 25, 2029","2.75","2.44","-","3.11","2.44","3.11","EUR","Jan 16, 2024","Jan 16, 2024"
"JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","1,139,397.16","0.01","1,139,397.16","395,350,000.00","-","JP1300641KA3","BKV2769","Japan","-","USD","20.88","5.71","163.75","Sep 20, 2049","0.40","21.01","-","5.71","21.01","5.71","JPY","Sep 20, 2019","Oct 11, 2019"
"CZECH REPUBLIC","Treasury","Fixed Income","1,139,903.72","0.01","1,139,903.72","24,570,000.00","-","CZ0001007496","BTNMVP7","Czech Republic","-","USD","6.70","4.97","21.21","Oct 24, 2034","4.25","6.55","-","4.97","6.55","4.97","CZK","Apr 25, 2025","Apr 25, 2025"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,136,868.28","0.01","1,136,868.28","1,119,000.00","-","AT0000A2WSC8","-","Austria","-","USD","5.36","3.10","0.88","Feb 20, 2032","0.90","5.27","-","3.10","5.27","3.10","EUR","Mar 30, 2022","Mar 30, 2022"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,135,756.18","0.01","1,135,756.18","1,590,000.00","74814ZFD0","CA74814ZFD02","BYW0XS4","Canada","-","USD","2.01","2.99","1.41","Sep 01, 2028","2.75","2.01","-","2.99","2.01","2.99","CAD","Mar 01, 2018","Apr 05, 2018"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,133,796.35","0.01","1,133,796.35","1,000,000.00","-","EU000A2SCAW0","-","Supranational","-","USD","2.42","3.03","0.88","Feb 02, 2029","2.38","2.39","-","3.03","2.39","3.03","EUR","Jan 19, 2026","Jan 19, 2026"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,134,151.05","0.01","1,134,151.05","1,522,000.00","-","EU000A1G0DJ1","BD6SDQ5","Supranational","-","USD","17.04","3.82","0.88","May 31, 2047","1.38","16.79","-","3.82","16.79","3.82","EUR","May 31, 2016","May 31, 2016"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,134,055.60","0.01","1,134,055.60","11,500,000.00","-","NO0012837642","BNC3773","Norway","-","USD","6.11","4.41","9.58","Aug 15, 2033","3.00","5.98","-","4.41","5.98","4.41","NOK","Feb 15, 2023","Feb 15, 2023"
"SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,133,368.70","0.01","1,133,368.70","1,000,000.00","-","XS3408819749","BWRXHJ3","Sweden","-","USD","2.78","2.99","0.88","Jun 18, 2029","2.75","2.74","-","2.99","2.74","2.99","EUR","Jun 18, 2026","Jun 18, 2026"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","1,132,473.98","0.01","1,132,473.98","1,000,000.00","-","DE000SHFM949","-","Germany","-","USD","2.80","3.13","0.88","Jun 25, 2029","2.88","2.75","-","3.13","2.75","3.13","EUR","Jun 25, 2024","Jun 25, 2024"
"BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","1,132,255.74","0.01","1,132,255.74","1,580,000.00","110610AD4","CA110610AD48","-","Canada","-","USD","7.37","3.95","1.41","Jun 02, 2035","4.00","7.36","-","3.95","7.36","3.95","CAD","May 16, 2025","May 16, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,130,250.37","0.01","1,130,250.37","1,000,000.00","-","EU000A2SCAZ3","-","Supranational","-","USD","6.35","3.34","0.88","Sep 06, 2033","3.13","6.23","-","3.34","6.23","3.34","EUR","May 06, 2026","May 06, 2026"
"UNEDIC MTN RegS","Government Related","Fixed Income","1,131,007.92","0.01","1,131,007.92","1,000,000.00","-","FR0014017VS6","-","France","-","USD","5.29","3.53","0.88","May 25, 2032","3.25","5.18","-","3.53","5.18","3.53","EUR","Apr 16, 2026","Apr 16, 2026"
"JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","1,129,974.63","0.01","1,129,974.63","183,850,000.00","-","JP1201211A94","B3VKGZ6","Japan","-","USD","3.96","1.90","163.75","Sep 20, 2030","1.90","3.95","-","1.90","3.95","1.90","JPY","Sep 20, 2010","Sep 21, 2010"
"AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,127,775.74","0.01","1,127,775.74","957,590.00","-","AT0000383864","BYY6WR2","Austria","-","USD","0.96","2.73","0.88","Jul 15, 2027","6.25","0.95","-","2.73","0.95","2.73","EUR","Jul 15, 1997","Jul 11, 1997"
"THUERINGEN LAND OF RegS","Government Related","Fixed Income","1,126,905.51","0.01","1,126,905.51","1,000,000.00","-","DE000A46ZWZ6","-","Germany","-","USD","8.35","3.44","0.88","May 13, 2036","3.25","8.20","-","3.44","8.20","3.44","EUR","May 13, 2026","May 13, 2026"
"CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1,127,916.80","0.01","1,127,916.80","1,000,000.00","-","IT0005631491","-","Italy","-","USD","6.62","3.60","0.88","Feb 15, 2034","3.25","6.49","-","3.60","6.49","3.60","EUR","Jan 15, 2025","Jan 15, 2025"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,125,411.90","0.01","1,125,411.90","1,075,000.00","-","PTOTEYOE0031","-","Portugal","-","USD","5.65","3.15","0.88","Jul 16, 2032","1.65","5.55","-","3.15","5.55","3.15","EUR","Apr 13, 2022","Apr 13, 2022"
"BREMEN (STATE OF) RegS","Government Related","Fixed Income","1,125,529.70","0.01","1,125,529.70","1,000,000.00","-","DE000A30V372","BQ7WVQ3","Germany","-","USD","5.05","3.23","0.88","Jan 30, 2032","2.75","4.97","-","3.23","4.97","3.23","EUR","Jan 31, 2024","Jan 31, 2024"
"WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","1,123,690.30","0.01","1,123,690.30","1,000,000.00","-","DE000A3SJZ68","-","Germany","-","USD","8.10","3.47","0.88","Jan 28, 2036","3.13","7.96","-","3.47","7.96","3.47","EUR","Jan 28, 2026","Jan 28, 2026"
"UNEDIC MTN RegS","Government Related","Fixed Income","1,124,034.11","0.01","1,124,034.11","1,000,000.00","-","FR00140173A6","-","France","-","USD","8.47","4.05","0.88","Nov 25, 2036","3.75","8.28","-","4.05","8.28","4.05","EUR","Mar 18, 2026","Mar 18, 2026"
"UBS GROUP AG MTN RegS","Corporates","Fixed Income","1,123,147.04","0.01","1,123,147.04","900,000.00","-","CH1214797172","BNBPXZ0","Switzerland","-","USD","1.48","5.02","0.88","Mar 01, 2029","7.75","1.49","-","3.43","1.51","3.43","EUR","Nov 14, 2022","Nov 14, 2022"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","1,122,962.25","0.01","1,122,962.25","980,000.00","-","ES00001010M4","BP6GRY9","Spain","-","USD","6.79","3.48","0.88","Apr 30, 2034","3.46","6.66","-","3.48","6.66","3.48","EUR","Feb 29, 2024","Feb 29, 2024"
"BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","1,122,100.45","0.01","1,122,100.45","1,000,000.00","-","DE000A161R44","BSQPMM0","Germany","-","USD","6.30","3.36","0.88","Sep 08, 2033","2.75","6.19","-","3.36","6.19","3.36","EUR","Sep 08, 2025","Sep 08, 2025"
"JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","1,122,212.28","0.01","1,122,212.28","180,150,000.00","-","JP1201001839","B2QGGK7","Japan","-","USD","1.62","1.43","163.75","Mar 20, 2028","2.20","1.61","-","1.43","1.61","1.43","JPY","Mar 20, 2008","Mar 25, 2008"
"ELECTRICITE DE FRANCE MTN","Government Related","Fixed Income","1,120,276.90","0.01","1,120,276.90","824,000.00","S71627210","XS0132424614","7162721","France","-","USD","4.36","5.43","0.75","Jul 18, 2031","5.88","4.23","-","5.43","4.23","5.43","GBP","Jul 18, 2001","Jul 18, 2001"
"IBERDROLA FINANZAS SAU RegS","Corporates","Fixed Income","1,120,305.42","0.01","1,120,305.42","1,000,000.00","-","XS2405855375","BLH47Q6","Spain","-","USD","1.04","5.08","0.88","Dec 31, 2079","1.58","1.13","-","4.11","1.28","4.11","EUR","Nov 16, 2021","Nov 16, 2021"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","1,119,570.91","0.01","1,119,570.91","1,090,000.00","-","DE000NRW0N26","-","Germany","-","USD","21.58","3.92","0.88","Mar 07, 2073","3.40","21.55","-","3.92","21.55","3.92","EUR","Mar 07, 2023","Mar 07, 2023"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1,118,294.58","0.01","1,118,294.58","1,000,000.00","-","FR0014019RX0","-","France","-","USD","5.98","3.69","0.88","Mar 25, 2033","3.38","5.85","-","3.69","5.85","3.69","EUR","Jul 13, 2026","Jul 13, 2026"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","1,118,212.40","0.01","1,118,212.40","1,000,000.00","-","DE000A351PJ6","BPVFJP6","Germany","-","USD","6.71","3.33","0.88","Feb 15, 2034","2.88","6.59","-","3.33","6.59","3.33","EUR","Feb 15, 2024","Feb 15, 2024"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,118,499.77","0.01","1,118,499.77","1,000,000.00","-","XS3401025765","-","Finland","-","USD","8.42","3.50","0.88","Jun 10, 2036","3.25","8.27","-","3.50","8.27","3.50","EUR","Jun 10, 2026","Jun 10, 2026"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","1,117,163.17","0.01","1,117,163.17","1,000,000.00","-","XS3077376047","BMVF944","Canada","-","USD","7.63","3.57","0.88","May 22, 2035","3.25","7.49","-","3.57","7.49","3.57","EUR","May 22, 2025","May 22, 2025"
"SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","1,116,452.26","0.01","1,116,452.26","1,100,000.00","-","XS2353010593","-","Sweden","-","USD","3.59","3.20","0.88","Mar 14, 2030","0.01","3.52","-","3.20","3.52","3.20","EUR","Jun 14, 2021","Jun 14, 2021"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","1,115,593.47","0.01","1,115,593.47","1,000,000.00","-","XS1917358621","BGSXTR2","Germany","-","USD","2.25","2.95","0.88","Dec 05, 2028","1.63","2.25","-","2.95","2.25","2.95","EUR","Dec 05, 2018","Dec 05, 2018"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,115,719.78","0.01","1,115,719.78","1,185,000,000.00","-","CL0002936103","-","Chile","-","USD","2.62","4.42","945.71","Apr 01, 2029","0.00","2.57","-","4.42","2.57","4.42","CLP","Jun 06, 2024","Jun 06, 2024"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","1,115,311.00","0.01","1,115,311.00","1,000,000.00","-","FR001400I822","BMTYBM5","France","-","USD","6.08","3.80","0.88","May 25, 2033","3.38","5.95","-","3.80","5.95","3.80","EUR","May 31, 2023","May 31, 2023"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,113,749.71","0.01","1,113,749.71","990,000.00","-","XS2471549654","-","Croatia (Hrvatska)","-","USD","5.26","3.23","0.88","Apr 22, 2032","2.88","5.17","-","3.23","5.17","3.23","EUR","Apr 22, 2022","Apr 22, 2022"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","1,111,964.91","0.01","1,111,964.91","1,050,000.00","-","XS2356040357","-","United States","-","USD","2.43","3.89","0.88","Jan 18, 2029","0.75","2.37","-","3.89","2.37","3.89","EUR","Jun 18, 2021","Jun 18, 2021"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,111,993.01","0.01","1,111,993.01","1,000,000.00","-","EU000A3K4EG9","-","Supranational","-","USD","9.10","3.45","0.88","May 15, 2037","3.13","8.95","-","3.45","8.95","3.45","EUR","Apr 09, 2025","Apr 09, 2025"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,112,490.45","0.01","1,112,490.45","5,000,000.00","-","ROO7A2H5YIN8","BMCN431","Romania","-","USD","4.57","6.78","4.60","Feb 25, 2032","6.70","4.42","-","6.78","4.42","6.78","RON","Feb 25, 2022","Mar 16, 2022"
"BANKINTER SA RegS","Corporates","Fixed Income","1,111,337.73","0.01","1,111,337.73","1,000,000.00","-","ES0213679JR9","BKBLB53","Spain","-","USD","1.18","3.06","0.88","Oct 06, 2027","0.63","1.16","-","3.06","1.16","3.06","EUR","Feb 06, 2020","Feb 06, 2020"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","1,110,692.62","0.01","1,110,692.62","1,740,000.00","-","AU3SG0002751","-","Australia","-","USD","8.70","5.87","1.43","May 24, 2038","4.75","8.70","-","5.87","8.70","5.87","AUD","Nov 24, 2022","Feb 16, 2023"
"AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","1,110,293.55","0.01","1,110,293.55","1,000,000.00","-","XS2911193956","-","Austria","-","USD","7.14","3.41","0.88","Oct 02, 2034","2.75","7.02","-","3.41","7.02","3.41","EUR","Oct 02, 2024","Oct 02, 2024"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,108,861.00","0.01","1,108,861.00","1,000,000.00","-","FR001400WO83","-","France","-","USD","6.28","3.55","0.88","Jul 20, 2033","3.13","6.16","-","3.55","6.16","3.55","EUR","Jan 20, 2025","Jan 20, 2025"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1,107,848.61","0.01","1,107,848.61","1,000,000.00","-","FR001400RH06","-","France","-","USD","6.85","3.85","0.88","May 25, 2034","3.38","6.70","-","3.85","6.70","3.85","EUR","Jul 17, 2024","Jul 17, 2024"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,106,310.56","0.01","1,106,310.56","1,612,000.00","-","SGXF89085702","BP2DFX9","Singapore","-","USD","19.37","2.52","1.29","Oct 01, 2051","1.88","19.41","-","2.52","19.41","2.52","SGD","Oct 01, 2021","Oct 01, 2021"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,106,728.86","0.01","1,106,728.86","1,110,000.00","-","XS2309428113","-","Croatia (Hrvatska)","-","USD","6.27","3.31","0.88","Mar 04, 2033","1.13","6.16","-","3.31","6.16","3.31","EUR","Mar 04, 2021","Mar 04, 2021"
"NSW TCORP SUTAINABILITY BOND RegS","Government Related","Fixed Income","1,106,517.46","0.01","1,106,517.46","1,850,000.00","-","AU3SG0002629","-","Australia","-","USD","5.68","5.29","1.43","Nov 22, 2032","2.50","5.67","-","5.29","5.67","5.29","AUD","Nov 22, 2021","Feb 14, 2022"
"ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","1,105,791.37","0.01","1,105,791.37","1,000,000.00","-","XS3309139080","-","Canada","-","USD","8.19","3.63","0.88","Mar 05, 2036","3.13","8.03","-","3.63","8.03","3.63","EUR","Mar 05, 2026","Mar 05, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,105,592.79","0.01","1,105,592.79","37,520,000.00","-","TH062303P607","BRYR4T2","Thailand","-","USD","14.08","3.06","33.67","Jun 17, 2045","2.98","14.30","-","3.06","14.30","3.06","THB","Nov 01, 2024","Nov 01, 2024"
"AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","1,104,268.38","0.01","1,104,268.38","1,000,000.00","-","FR001400CH94","BN4M0Q8","France","-","USD","5.43","3.76","0.88","Sep 02, 2032","2.75","5.35","-","3.76","5.35","3.76","EUR","Sep 02, 2022","Sep 02, 2022"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1,105,074.85","0.01","1,105,074.85","1,000,000.00","-","XS2430998893","-","Spain","-","USD","1.43","3.26","0.88","Jan 14, 2029","0.88","1.44","-","3.23","1.44","3.23","EUR","Jan 14, 2022","Jan 14, 2022"
"BERLIN HYP AG RegS","Covered","Fixed Income","1,104,162.13","0.01","1,104,162.13","1,050,000.00","-","DE000BHY0SB0","-","Germany","-","USD","5.45","3.28","0.88","May 10, 2032","1.75","5.35","-","3.28","5.35","3.28","EUR","May 10, 2022","May 10, 2022"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,103,067.44","0.01","1,103,067.44","1,590,000.00","13509PHD8","CA13509PHD83","-","Canada","-","USD","2.99","3.13","1.41","Sep 15, 2029","2.10","2.99","-","3.13","2.99","3.13","CAD","May 23, 2019","May 23, 2019"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,103,276.32","0.01","1,103,276.32","1,630,000.00","68333ZAR8","CA68333ZAR88","-","Canada","-","USD","3.14","3.18","1.41","Nov 01, 2029","1.55","3.14","-","3.18","3.14","3.18","CAD","May 01, 2021","Jul 29, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,102,860.17","0.01","1,102,860.17","1,150,000.00","92343VFJ8","XS2176560444","BMFH582","United States","-","USD","6.42","4.02","0.88","May 18, 2033","1.30","6.27","-","4.02","6.27","4.02","EUR","May 18, 2020","May 18, 2020"
"NESTLE HOLDINGS INC. MTN RegS","Corporates","Fixed Income","1,100,945.31","0.01","1,100,945.31","900,000.00","-","CH0383104335","BDZV2V3","Switzerland","-","USD","1.19","0.42","0.82","Oct 04, 2027","0.25","1.19","-","0.42","1.19","0.42","CHF","Oct 04, 2017","Oct 04, 2017"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","1,100,279.48","0.01","1,100,279.48","950,000.00","-","XS2621007660","BLCXZH5","United States","-","USD","5.86","3.96","0.88","May 12, 2033","4.13","5.80","-","3.95","5.62","3.95","EUR","May 12, 2023","May 12, 2023"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,100,504.48","0.01","1,100,504.48","1,000,000.00","-","FR0013173432","BD57B70","France","-","USD","1.77","3.27","0.88","May 19, 2028","1.25","1.75","-","3.27","1.75","3.27","EUR","May 19, 2016","May 19, 2016"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","1,100,005.08","0.01","1,100,005.08","1,000,000.00","-","BE0390121847","BQC85J7","Belgium","-","USD","6.99","3.66","0.88","Jun 22, 2034","3.13","6.85","-","3.66","6.85","3.66","EUR","Mar 27, 2024","Mar 27, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,099,375.83","0.01","1,099,375.83","800,000.00","-","FR001400OFI2","BQBBFZ3","France","-","USD","2.90","5.22","0.75","Oct 22, 2029","5.00","2.82","-","5.22","2.82","5.22","GBP","Mar 06, 2024","Mar 06, 2024"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,098,378.70","0.01","1,098,378.70","950,000.00","-","XS2626024868","-","Supranational","-","USD","3.70","3.04","0.88","Jul 30, 2030","2.75","3.64","-","3.04","3.64","3.04","EUR","May 24, 2023","May 24, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","1,095,051.93","0.01","1,095,051.93","2,898,000.00","-","GB00BLBDX619","BLBDX61","United Kingdom","-","USD","24.28","5.27","0.75","Oct 22, 2073","1.13","23.98","-","5.27","23.98","5.27","GBP","Feb 09, 2022","Feb 09, 2022"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","1,093,475.73","0.01","1,093,475.73","850,000.00","-","XS2430951827","BPR9HQ9","Canada","-","USD","1.33","4.52","0.75","Dec 07, 2027","1.25","1.30","-","4.52","1.30","4.52","GBP","Jan 12, 2022","Jan 12, 2022"
"HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","1,094,105.56","0.01","1,094,105.56","8,800,000.00","-","HK0001167730","BRWL689","Hong Kong","-","USD","7.74","3.53","7.84","Jul 24, 2035","3.17","7.75","-","3.53","7.75","3.53","HKD","Jul 24, 2025","Jul 24, 2025"
"INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","1,090,176.93","0.01","1,090,176.93","1,000,000.00","-","DE000A4DE2R2","-","Germany","-","USD","7.52","3.48","0.88","Feb 19, 2035","2.75","7.38","-","3.48","7.38","3.48","EUR","Feb 19, 2025","Feb 19, 2025"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","1,088,593.86","0.01","1,088,593.86","1,120,000.00","-","EU000A1Z99P9","BP2C956","Supranational","-","USD","5.15","3.07","0.88","Oct 15, 2031","0.01","5.07","-","3.07","5.07","3.07","EUR","May 04, 2021","May 04, 2021"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1,086,952.31","0.01","1,086,952.31","800,000.00","-","XS2856695965","BS6WMM1","Supranational","-","USD","2.94","4.67","0.75","Oct 22, 2029","4.25","2.87","-","4.67","2.87","4.67","GBP","Jul 10, 2024","Jul 10, 2024"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,087,486.27","0.01","1,087,486.27","1,516,000.00","135087T46","CA135087T461","-","Canada","-","USD","1.00","2.67","1.41","Aug 01, 2027","2.50","0.99","-","2.67","0.99","2.67","CAD","May 15, 2025","May 15, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,086,269.66","0.01","1,086,269.66","950,000.00","-","HK0001058962","-","China","-","USD","4.77","2.96","0.88","Oct 09, 2031","2.63","4.70","-","2.96","4.70","2.96","EUR","Oct 09, 2024","Oct 09, 2024"
"JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","1,086,049.41","0.01","1,086,049.41","330,000,000.00","-","JP1300591J79","BFYWPV2","Japan","-","USD","19.02","5.22","163.75","Jun 20, 2048","0.70","19.18","-","5.22","19.18","5.22","JPY","Jun 20, 2018","Jul 06, 2018"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","1,085,318.13","0.01","1,085,318.13","1,130,000.00","-","XS2475492349","-","Supranational","-","USD","9.61","3.56","0.88","May 05, 2037","1.75","9.44","-","3.56","9.44","3.56","EUR","May 05, 2022","May 05, 2022"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","1,084,884.08","0.01","1,084,884.08","1,100,000.00","-","FR00140005B8","-","France","-","USD","4.28","3.35","0.88","Nov 25, 2030","0.00","4.20","-","3.35","4.20","3.35","EUR","Oct 15, 2020","Oct 15, 2020"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,083,377.93","0.01","1,083,377.93","18,000,000,000.00","-","IDG000011602","BYPGH98","Indonesia","-","USD","6.66","7.32","17,940.00","May 15, 2036","8.25","6.67","-","7.32","6.67","7.32","IDR","May 15, 2015","Jul 09, 2015"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","1,083,711.44","0.01","1,083,711.44","1,980,000.00","013051DY0","CA013051DY00","BDSHS21","Canada","-","USD","14.84","4.76","1.41","Dec 01, 2048","3.05","14.92","-","4.76","14.92","4.76","CAD","Jun 01, 2017","Jun 02, 2017"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","1,082,258.12","0.01","1,082,258.12","950,000.00","-","XS0935427970","B8J32R6","United States","-","USD","1.78","3.08","0.88","May 24, 2028","2.88","1.75","-","3.08","1.75","3.08","EUR","May 24, 2013","May 24, 2013"
"BARCLAYS PLC RegS","Corporates","Fixed Income","1,080,145.85","0.01","1,080,145.85","1,000,000.00","-","XS2373642102","BNR5HS5","United Kingdom","-","USD","1.99","3.58","0.88","Aug 09, 2029","0.58","1.99","-","3.48","1.99","3.48","EUR","Aug 09, 2021","Aug 09, 2021"
"UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","1,080,270.32","0.01","1,080,270.32","1,060,000.00","-","XS1769091296","BDZW7T9","United Kingdom","-","USD","6.12","3.56","0.88","Feb 12, 2033","1.63","5.99","-","3.56","5.99","3.56","EUR","Feb 12, 2018","Feb 12, 2018"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,080,943.71","0.01","1,080,943.71","1,650,000.00","-","IT0005441883","BMT7KZ0","Italy","-","USD","22.26","4.38","0.88","Mar 01, 2072","2.15","22.59","-","4.38","22.59","4.38","EUR","Mar 01, 2021","Apr 14, 2021"
"SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,081,046.26","0.01","1,081,046.26","1,135,000.00","-","SK4120012691","BF081D8","Slovak Republic","-","USD","9.39","3.85","0.88","Mar 09, 2037","1.88","9.19","-","3.85","9.19","3.85","EUR","Mar 09, 2017","Mar 09, 2017"
"UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","1,080,170.98","0.01","1,080,170.98","1,300,000.00","-","FR0013524410","-","France","-","USD","8.73","3.86","0.88","Jul 16, 2035","0.25","8.54","-","3.86","8.54","3.86","EUR","Jul 16, 2020","Jul 16, 2020"
"NRW BANK RegS","Government Related","Fixed Income","1,080,629.47","0.01","1,080,629.47","950,000.00","-","DE000NWB0AU2","-","Germany","-","USD","3.63","3.13","0.88","May 31, 2030","3.00","3.57","-","3.13","3.57","3.13","EUR","May 31, 2023","May 31, 2023"
"CAD CASH","Cash and/or Derivatives","Cash","1,078,925.74","0.01","1,078,925.74","1,519,289.00","-","-","-","Canada","-","USD","0.00","3.45","1.41","-","0.00","0.00","-","3.45","0.00","3.45","CAD","-","Jan 01, 1989"
"TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1,078,714.34","0.01","1,078,714.34","950,000.00","-","XS1652866002","BF43Z93","Italy","-","USD","0.98","2.99","0.88","Jul 26, 2027","1.38","0.96","-","2.99","0.96","2.99","EUR","Jul 26, 2017","Jul 26, 2017"
"TELENOR ASA MTN RegS","Government Related","Fixed Income","1,077,392.52","0.01","1,077,392.52","900,000.00","-","XS2696803696","-","Norway","-","USD","3.67","3.48","0.88","Oct 03, 2030","4.00","3.70","-","3.45","3.50","3.45","EUR","Oct 03, 2023","Oct 03, 2023"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","1,077,598.73","0.01","1,077,598.73","1,000,000.00","-","BE0390238070","-","Belgium","-","USD","10.78","4.22","0.88","Jun 22, 2040","3.67","10.56","-","4.22","10.56","4.22","EUR","Jul 08, 2025","Jul 08, 2025"
"KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","1,074,953.53","0.01","1,074,953.53","1,000,000.00","-","XS2462606489","-","Sweden","-","USD","3.02","3.03","0.88","Sep 01, 2029","0.88","2.96","-","3.03","2.96","3.03","EUR","Mar 30, 2022","Mar 30, 2022"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1,075,617.06","0.01","1,075,617.06","900,000.00","-","DK0030512421","-","Denmark","-","USD","2.33","3.48","0.88","Jan 19, 2029","4.63","2.28","-","3.48","2.28","3.48","EUR","Nov 21, 2023","Nov 21, 2023"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","1,075,586.63","0.01","1,075,586.63","2,030,000.00","-","AU0000079402","BLNVDM9","Australia","-","USD","7.21","5.54","1.43","Jul 20, 2034","1.75","7.19","-","5.54","7.19","5.54","AUD","Jan 20, 2020","Mar 04, 2020"
"MXN CASH","Cash and/or Derivatives","Cash","1,074,152.34","0.01","1,074,152.34","18,756,311.00","-","-","-","Mexico","-","USD","0.00","6.76","17.46","-","0.00","0.00","-","6.76","0.00","6.76","MXN","-","Jan 01, 1990"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,074,253.63","0.01","1,074,253.63","950,000.00","-","XS2999658136","BTKW309","United States","-","USD","3.32","3.48","0.88","Feb 10, 2030","2.90","3.27","-","3.48","3.27","3.48","EUR","Feb 10, 2025","Feb 10, 2025"
"NORDEA HYPOTEK AB RegS","Covered","Fixed Income","1,074,221.82","0.01","1,074,221.82","10,000,000.00","-","SE0013361284","-","Sweden","-","USD","3.02","2.95","9.71","Oct 26, 2029","3.50","2.97","-","2.95","2.97","2.95","SEK","Oct 26, 2023","Oct 26, 2023"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,073,272.79","0.01","1,073,272.79","1,000,000.00","-","XS2403444677","-","Finland","-","USD","2.23","3.30","0.88","Nov 02, 2028","0.50","2.19","-","3.30","2.19","3.30","EUR","Nov 02, 2021","Nov 02, 2021"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,073,389.72","0.01","1,073,389.72","1,100,000.00","-","XS2433363509","BNNWY90","Supranational","-","USD","5.37","3.14","0.88","Jan 20, 2032","0.25","5.29","-","3.14","5.29","3.14","EUR","Jan 18, 2022","Jan 18, 2022"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1,073,480.84","0.01","1,073,480.84","900,000.00","-","IT0005580102","-","Italy","-","USD","2.33","5.13","0.88","Apr 16, 2034","5.38","2.48","-","3.92","2.32","3.92","EUR","Jan 16, 2024","Jan 16, 2024"
"HESSE (STATE OF)","Government Related","Fixed Income","1,072,599.29","0.01","1,072,599.29","950,000.00","-","DE000A1RQEH3","BQVVR91","Germany","-","USD","5.81","3.28","0.88","Jan 10, 2033","2.88","5.71","-","3.28","5.71","3.28","EUR","Feb 07, 2023","Feb 07, 2023"
"AT&T INC","Corporates","Fixed Income","1,071,840.04","0.01","1,071,840.04","955,000.00","04650NAE4","XS1144088165","BSRG556","United States","-","USD","3.15","3.53","0.88","Dec 17, 2029","2.60","3.14","-","3.53","3.14","3.53","EUR","Dec 02, 2014","Dec 02, 2014"
"UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","1,072,292.69","0.01","1,072,292.69","1,000,000.00","-","XS2381671671","-","Switzerland","-","USD","2.07","3.24","0.88","Sep 01, 2028","0.25","2.03","-","3.24","2.03","3.24","EUR","Sep 01, 2021","Sep 01, 2021"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,068,110.17","0.01","1,068,110.17","872,179.00","05599J9W6","IT0001278511","5574373","Italy","-","USD","2.98","3.19","0.88","Nov 01, 2029","5.25","2.98","-","3.19","2.98","3.19","EUR","Nov 01, 1998","Nov 18, 1998"
"LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,069,157.38","0.01","1,069,157.38","951,000.00","-","DE000LB2ZV93","-","Germany","-","USD","1.56","2.98","0.88","Feb 28, 2028","1.75","1.54","-","2.98","1.54","2.98","EUR","Jul 28, 2022","Jul 28, 2022"
"BPCE SA MTN RegS","Corporates","Fixed Income","1,068,017.82","0.01","1,068,017.82","900,000.00","-","FR001400G6Y4","-","France","-","USD","2.43","3.73","0.88","Mar 02, 2030","4.63","2.43","-","3.61","2.43","3.61","EUR","Mar 02, 2023","Mar 02, 2023"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,065,152.57","0.01","1,065,152.57","1,150,000.00","-","XS1361554584","BD5JZL8","Supranational","-","USD","9.31","3.44","0.88","Sep 15, 2036","1.13","9.14","-","3.44","9.14","3.44","EUR","Feb 10, 2016","Feb 10, 2016"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","1,062,415.69","0.01","1,062,415.69","963,000.00","-","XS2461234622","-","United States","-","USD","2.62","3.31","0.88","Mar 23, 2030","1.96","2.56","-","3.31","2.56","3.31","EUR","Mar 23, 2022","Mar 23, 2022"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","1,062,102.92","0.01","1,062,102.92","1,130,000.00","-","DE000NRW0KZ2","BZ1CVK6","Germany","-","USD","10.25","3.58","0.88","Feb 22, 2038","1.65","10.07","-","3.58","10.07","3.58","EUR","Feb 22, 2018","Feb 22, 2018"
"RON CASH","Cash and/or Derivatives","Cash","1,060,501.08","0.01","1,060,501.08","4,876,873.00","-","-","-","Romania","-","USD","0.00","5.74","4.60","-","0.00","0.00","-","5.74","0.00","5.74","RON","-","Jan 01, 1990"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,059,925.98","0.01","1,059,925.98","1,000,000.00","-","FR0013088432","BDFLVB6","France","-","USD","4.26","3.37","0.88","Jan 13, 2031","1.50","4.18","-","3.37","4.18","3.37","EUR","Jan 13, 2016","Jan 13, 2016"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1,058,768.65","0.01","1,058,768.65","1,050,000.00","58507LAN9","XS2020670852","BJGS8Q2","United States","-","USD","4.76","3.57","0.88","Jul 02, 2031","1.00","4.67","-","3.57","4.67","3.57","EUR","Jul 02, 2019","Jul 02, 2019"
"NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","1,058,474.41","0.01","1,058,474.41","920,000.00","-","XS2716710756","-","Netherlands","-","USD","5.93","3.80","0.88","May 22, 2033","3.88","5.87","-","3.79","5.69","3.79","EUR","Nov 22, 2023","Nov 22, 2023"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,058,949.99","0.01","1,058,949.99","1,500,000.00","13509PKB8","CA13509PKB80","-","Canada","-","USD","7.30","3.70","1.41","Mar 15, 2035","3.45","7.31","-","3.70","7.31","3.70","CAD","Feb 21, 2025","Feb 21, 2025"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,055,298.44","0.01","1,055,298.44","941,000.00","-","PTOTEZOE0014","-","Portugal","-","USD","9.70","3.69","0.88","Jun 18, 2038","3.50","9.53","-","3.69","9.53","3.69","EUR","Jan 12, 2023","Jan 12, 2023"
"BPCE SA MTN RegS","Corporates","Fixed Income","1,054,646.83","0.01","1,054,646.83","900,000.00","-","FR001400N4L7","BRJCH60","France","-","USD","2.33","3.47","0.88","Jan 11, 2029","3.88","2.28","-","3.47","2.28","3.47","EUR","Jan 11, 2024","Jan 11, 2024"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","1,053,280.92","0.01","1,053,280.92","1,540,000.00","110709GK2","CA110709GK29","-","Canada","-","USD","3.69","3.27","1.41","Jun 18, 2030","2.20","3.69","-","3.27","3.69","3.27","CAD","Jun 18, 2019","Oct 30, 2019"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","1,052,133.91","0.01","1,052,133.91","1,500,000.00","563469VG7","CA563469VG75","-","Canada","-","USD","7.44","3.94","1.41","Jun 02, 2035","3.70","7.43","-","3.94","7.43","3.94","CAD","Dec 02, 2024","Feb 28, 2025"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,052,740.51","0.01","1,052,740.51","1,450,000.00","13509PJN4","CA13509PJN48","-","Canada","-","USD","1.81","2.96","1.41","Jun 15, 2028","3.95","1.81","-","2.96","1.81","2.96","CAD","Jun 21, 2023","Jun 21, 2023"
"ING GROEP NV RegS","Corporates","Fixed Income","1,051,532.61","0.01","1,051,532.61","900,000.00","-","XS2624976077","-","Netherlands","-","USD","1.73","3.63","0.88","May 23, 2029","4.50","1.75","-","3.40","1.76","3.40","EUR","May 23, 2023","May 23, 2023"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","1,050,904.95","0.01","1,050,904.95","1,000,000.00","-","FR0014008E81","-","France","-","USD","3.26","3.18","0.88","Nov 25, 2029","0.60","3.20","-","3.18","3.20","3.18","EUR","Feb 16, 2022","Feb 16, 2022"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","1,051,212.74","0.01","1,051,212.74","1,600,000.00","013051EP8","CA013051EP83","-","Canada","-","USD","4.59","3.39","1.41","Jun 01, 2031","1.65","4.59","-","3.39","4.59","3.39","CAD","Dec 01, 2020","Jan 26, 2021"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,049,124.08","0.01","1,049,124.08","900,000.00","-","XS2904540775","BQPGGV7","United Kingdom","-","USD","2.90","3.60","0.88","Sep 25, 2030","3.44","2.92","-","3.58","2.92","3.58","EUR","Sep 25, 2024","Sep 25, 2024"
"KFW MTN RegS","Government Related","Fixed Income","1,048,103.95","0.01","1,048,103.95","1,270,000.00","-","DE000A2TSTR0","BK1W286","Germany","-","USD","11.93","3.57","0.88","Jul 04, 2039","0.88","11.72","-","3.57","11.72","3.57","EUR","Apr 15, 2019","Apr 15, 2019"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,046,361.92","0.01","1,046,361.92","950,000.00","-","EU000A4EQY56","-","Supranational","-","USD","6.83","3.26","0.88","Mar 15, 2034","2.63","6.72","-","3.26","6.72","3.26","EUR","Mar 03, 2026","Mar 03, 2026"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,044,305.71","0.01","1,044,305.71","1,000,000.00","-","FR0014002X50","-","France","-","USD","2.69","3.21","0.88","Apr 16, 2029","0.01","2.64","-","3.21","2.64","3.21","EUR","Apr 16, 2021","Apr 16, 2021"
"SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1,043,623.85","0.01","1,043,623.85","949,000.00","-","XS2078734626","BG0TQZ5","United Kingdom","-","USD","1.27","2.88","0.88","Nov 08, 2027","0.13","1.26","-","2.88","1.26","2.88","EUR","Nov 08, 2019","Nov 08, 2019"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,043,437.06","0.01","1,043,437.06","1,670,000.00","68323AAY0","CA68323AAY07","B7LXJ76","Canada","-","USD","12.16","4.57","1.41","Jun 02, 2043","3.50","12.20","-","4.57","12.20","4.57","CAD","Dec 02, 2011","Jan 31, 2012"
"LFA FOERDERBANK BAYERN","Government Related","Fixed Income","1,041,981.70","0.01","1,041,981.70","900,000.00","-","DE000LFA2295","-","Germany","-","USD","1.18","2.98","0.88","Oct 15, 2027","2.70","1.17","-","2.98","1.17","2.98","EUR","Jan 23, 2024","Jan 23, 2024"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","1,042,751.86","0.01","1,042,751.86","1,510,000.00","1107098Y1","CA1107098Y17","B7NFZP0","Canada","-","USD","11.26","4.58","1.41","Jun 18, 2042","4.30","11.29","-","4.58","11.29","4.58","CAD","Jun 18, 2010","Sep 08, 2010"
"BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1,041,440.70","0.01","1,041,440.70","800,000.00","-","XS2679904768","-","Spain","-","USD","1.88","4.62","0.88","Sep 14, 2029","7.50","1.90","-","3.56","1.92","3.56","EUR","Sep 14, 2023","Sep 14, 2023"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","1,041,780.42","0.01","1,041,780.42","1,000,000.00","-","FR0013431137","BKFHSM3","France","-","USD","2.88","3.33","0.88","Jun 29, 2029","0.25","2.83","-","3.33","2.83","3.33","EUR","Jul 02, 2019","Jul 02, 2019"
"SODEXO SA RegS","Corporates","Fixed Income","1,035,518.28","0.01","1,035,518.28","950,000.00","-","XS2203996132","-","France","-","USD","1.94","3.24","0.88","Jul 17, 2028","1.00","1.91","-","3.24","1.91","3.24","EUR","Jul 17, 2020","Jul 17, 2020"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","1,036,410.97","0.01","1,036,410.97","900,000.00","-","EU000A1Z99R5","-","Supranational","-","USD","1.59","2.91","0.88","Mar 15, 2028","3.00","1.57","-","2.91","1.57","2.91","EUR","Feb 27, 2023","Feb 27, 2023"
"BPCE SA MTN RegS","Corporates","Fixed Income","1,035,150.71","0.01","1,035,150.71","900,000.00","-","FR001400WP90","-","France","-","USD","5.52","4.19","0.88","Jan 20, 2034","4.00","5.61","-","4.17","5.62","4.17","EUR","Jan 20, 2025","Jan 20, 2025"
"CZECH REPUBLIC","Treasury","Fixed Income","1,035,104.80","0.01","1,035,104.80","24,840,000.00","-","CZ0001004477","BYN6FX0","Czech Republic","-","USD","3.67","4.38","21.21","May 15, 2030","0.95","3.59","-","4.38","3.59","4.38","CZK","May 15, 2015","May 15, 2015"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","1,034,860.51","0.01","1,034,860.51","900,000.00","-","XS2592234749","-","Sweden","-","USD","1.72","3.05","0.88","May 04, 2028","3.25","1.69","-","3.05","1.69","3.05","EUR","Feb 27, 2023","Feb 27, 2023"
"STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1,032,314.78","0.01","1,032,314.78","10,000,000.00","-","SE0011062892","BDTMCG7","Sweden","-","USD","2.02","2.78","9.71","Sep 01, 2028","2.00","1.99","-","2.78","1.99","2.78","SEK","Sep 01, 2017","Jul 05, 2018"
"JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","1,031,938.67","0.01","1,031,938.67","364,550,000.00","-","JP1400101H56","BF37927","Japan","-","USD","23.22","5.78","163.75","Mar 20, 2057","0.90","23.78","-","5.78","23.78","5.78","JPY","Mar 20, 2017","May 29, 2017"
"SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","1,031,963.39","0.01","1,031,963.39","1,000,000.00","-","FR0013507647","-","France","-","USD","3.64","3.37","0.88","Apr 17, 2030","0.63","3.57","-","3.37","3.57","3.37","EUR","Apr 17, 2020","Apr 17, 2020"
"ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,030,768.81","0.01","1,030,768.81","1,500,000.00","-","AU3CB0330132","-","Supranational","-","USD","4.38","5.11","1.43","Jul 16, 2031","4.70","4.38","-","5.11","4.38","5.11","AUD","Jan 16, 2026","Jan 16, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,030,787.30","0.01","1,030,787.30","1,060,000.00","-","XS1508585772","BD446B1","Supranational","-","USD","6.23","3.21","0.88","Jan 12, 2033","0.63","6.13","-","3.21","6.13","3.21","EUR","Oct 25, 2016","Oct 25, 2016"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,029,739.14","0.01","1,029,739.14","2,720,000.00","-","NZGOVDT541C9","BL58BK2","New Zealand","-","USD","12.14","5.16","1.73","May 15, 2041","1.75","12.20","-","5.16","12.20","5.16","NZD","May 15, 2020","Jul 21, 2020"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,029,849.57","0.01","1,029,849.57","3,344,780,000.00","-","KR103503GA90","-","Korea (South)","-","USD","23.27","4.55","1,466.25","Sep 10, 2070","1.63","23.44","-","4.55","23.44","4.55","KRW","Sep 10, 2020","Oct 19, 2020"
"BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1,029,220.73","0.01","1,029,220.73","900,000.00","-","XS2773068676","-","Austria","-","USD","4.24","3.30","0.88","Feb 27, 2031","3.13","4.16","-","3.30","4.16","3.30","EUR","Feb 27, 2024","Feb 27, 2024"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","1,029,739.73","0.01","1,029,739.73","900,000.00","-","ES00001010R3","-","Spain","-","USD","3.71","3.08","0.88","Jul 30, 2030","2.49","3.65","-","3.08","3.65","3.08","EUR","Jun 12, 2025","Jun 12, 2025"
"DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,026,056.53","0.01","1,026,056.53","900,000.00","-","XS2950722616","-","Norway","-","USD","3.11","3.52","0.88","Nov 29, 2030","3.00","3.12","-","3.52","3.12","3.52","EUR","Nov 29, 2024","Nov 29, 2024"
"CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,026,028.22","0.01","1,026,028.22","915,000.00","-","XS3281842578","-","Cyprus","-","USD","8.05","3.63","0.88","Jan 28, 2036","3.25","7.90","-","3.63","7.90","3.63","EUR","Jan 28, 2026","Jan 28, 2026"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,025,418.29","0.01","1,025,418.29","1,290,000.00","-","SGXF69708166","BTWMV36","Singapore","-","USD","3.49","1.99","1.29","Apr 01, 2030","2.50","3.49","-","1.99","3.49","1.99","SGD","Apr 01, 2025","Apr 01, 2025"
"BERLIN HYP AG RegS","Covered","Fixed Income","1,024,152.13","0.01","1,024,152.13","900,000.00","-","DE000BHY3ND1","-","Germany","-","USD","2.43","3.12","0.88","Feb 05, 2029","2.63","2.39","-","3.12","2.39","3.12","EUR","Feb 05, 2025","Feb 05, 2025"
"STADSHYPOTEK AB RegS","Covered","Fixed Income","1,023,013.50","0.01","1,023,013.50","10,000,000.00","-","SE0013885910","BTWQQD3","Sweden","-","USD","4.06","3.07","9.71","Dec 02, 2030","2.50","3.99","-","3.07","3.99","3.07","SEK","Dec 02, 2024","Sep 02, 2025"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,021,523.65","0.01","1,021,523.65","900,000.00","-","XS3272371876","-","Supranational","-","USD","2.38","3.00","0.88","Jan 16, 2029","2.38","2.34","-","3.00","2.34","3.00","EUR","Jan 16, 2026","Jan 16, 2026"
"BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","1,021,908.05","0.01","1,021,908.05","900,000.00","-","XS3413306617","-","Austria","-","USD","1.87","3.22","0.88","Jun 22, 2029","3.13","1.85","-","3.22","1.85","3.22","EUR","Jun 22, 2026","Jun 22, 2026"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,022,166.53","0.01","1,022,166.53","1,000,000,000.00","-","CL0002936111","-","Chile","-","USD","0.76","4.42","945.71","May 06, 2027","0.00","0.75","-","4.42","0.75","4.42","CLP","Jun 13, 2024","Jun 13, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","1,020,732.57","0.01","1,020,732.57","900,000.00","-","XS3215634810","-","United States","-","USD","3.89","3.72","0.88","Nov 07, 2031","3.15","3.91","-","3.72","3.92","3.72","EUR","Nov 07, 2025","Nov 07, 2025"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","1,016,268.33","0.01","1,016,268.33","1,210,000.00","-","EU000A1Z99A1","BD362D2","Supranational","-","USD","15.83","3.76","0.88","Nov 02, 2046","1.80","15.62","-","3.76","15.62","3.76","EUR","Feb 01, 2017","Feb 01, 2017"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1,016,818.85","0.01","1,016,818.85","900,000.00","-","FR0014014866","-","France","-","USD","4.02","3.39","0.88","Nov 25, 2030","2.75","3.94","-","3.39","3.94","3.39","EUR","Nov 19, 2025","Nov 19, 2025"
"LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,016,448.29","0.01","1,016,448.29","900,000.00","-","XS3175946071","-","Lithuania","-","USD","8.04","3.89","0.88","Mar 10, 2036","3.63","7.87","-","3.89","7.87","3.89","EUR","Sep 10, 2025","Sep 10, 2025"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","1,016,830.69","0.01","1,016,830.69","900,000.00","-","FR0014018LQ9","-","France","-","USD","6.28","3.85","0.88","Sep 15, 2033","3.63","6.14","-","3.85","6.14","3.85","EUR","May 20, 2026","May 20, 2026"
"SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","1,015,808.76","0.01","1,015,808.76","950,000.00","-","XS2827708145","-","Switzerland","-","USD","12.55","4.42","0.88","May 29, 2044","3.88","12.39","-","4.42","12.39","4.42","EUR","May 29, 2024","May 29, 2024"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,015,700.23","0.01","1,015,700.23","31,080,000.00","-","TH0623A3B608","B600261","Thailand","-","USD","4.51","1.59","33.67","Jun 20, 2031","3.65","4.51","-","1.59","4.51","1.59","THB","Nov 12, 2010","Nov 12, 2010"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,013,905.83","0.01","1,013,905.83","29,000,000.00","-","TH0623A3G607","BZ4BXG0","Thailand","-","USD","20.21","3.23","33.67","Jun 17, 2066","4.00","21.32","-","3.23","21.32","3.23","THB","Nov 27, 2015","Nov 27, 2015"
"AEROPORTS DE PARIS SA MTN RegS","Government Related","Fixed Income","1,013,531.97","0.01","1,013,531.97","900,000.00","-","FR001400XZU6","-","France","-","USD","5.83","3.89","0.88","Mar 20, 2033","3.50","5.75","-","3.89","5.75","3.89","EUR","Mar 20, 2025","Mar 20, 2025"
"STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","1,013,221.56","0.01","1,013,221.56","900,000.00","-","DE000A460QB0","-","Germany","-","USD","8.12","3.44","0.88","Feb 04, 2036","3.13","7.98","-","3.44","7.98","3.44","EUR","Feb 04, 2026","Feb 04, 2026"
"CASSA DEPOSITI E PRESTITI SPA MTN RegS","Government Related","Fixed Income","1,013,462.78","0.01","1,013,462.78","900,000.00","-","IT0005713042","-","Italy","-","USD","4.49","3.59","0.88","Jun 03, 2031","3.25","4.39","-","3.59","4.39","3.59","EUR","Jun 03, 2026","Jun 03, 2026"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","1,011,101.23","0.01","1,011,101.23","1,000,000.00","-","FR0014009N55","BMFTLL3","France","-","USD","5.43","3.64","0.88","Apr 13, 2032","1.38","5.31","-","3.64","5.31","3.64","EUR","Apr 13, 2022","Apr 13, 2022"
"DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1,011,238.86","0.01","1,011,238.86","900,000.00","-","XS3275406885","-","Norway","-","USD","5.02","3.28","0.88","Jan 19, 2032","2.75","4.93","-","3.28","4.93","3.28","EUR","Jan 19, 2026","Jan 19, 2026"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","1,011,478.14","0.01","1,011,478.14","5,700,000.00","-","CND100009CH9","-","China","-","USD","8.03","1.78","6.77","Jan 12, 2036","3.88","7.95","-","1.78","7.95","1.78","CNY","Jan 12, 2016","Jan 12, 2016"
"KRW CASH","Cash and/or Derivatives","Cash","1,009,672.57","0.01","1,009,672.57","1,480,432,408.00","-","-","-","Korea (South)","-","USD","0.00","2.82","1,466.25","-","0.00","0.00","-","2.82","0.00","2.82","KRW","-","Jan 01, 1989"
"KFW MTN RegS","Government Related","Fixed Income","1,010,028.12","0.01","1,010,028.12","900,000.00","-","DE000A460C98","-","Germany","-","USD","8.08","3.37","0.88","Jan 04, 2036","3.00","7.95","-","3.37","7.95","3.37","EUR","Jan 14, 2026","Jan 14, 2026"
"AT&T INC","Corporates","Fixed Income","1,008,377.67","0.01","1,008,377.67","950,000.00","00206REF5","XS1629866432","BDD1F38","United States","-","USD","8.31","4.33","0.88","Sep 04, 2036","3.15","8.13","-","4.33","8.13","4.33","EUR","Jun 21, 2017","Jun 21, 2017"
"A2A SPA MTN RegS","Government Related","Fixed Income","1,008,667.68","0.01","1,008,667.68","950,000.00","-","XS2026150313","BK91BG6","Italy","-","USD","2.90","3.41","0.88","Jul 16, 2029","1.00","2.85","-","3.41","2.85","3.41","EUR","Jul 16, 2019","Jul 16, 2019"
"GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","1,007,446.18","0.01","1,007,446.18","900,000.00","-","ES0001352642","-","Spain","-","USD","5.28","3.31","0.88","Apr 30, 2032","2.87","5.19","-","3.31","5.19","3.31","EUR","Jun 17, 2025","Jun 17, 2025"
"PROVINCE OF BRITISH COLUMBIA","Government Related","Fixed Income","1,008,208.86","0.01","1,008,208.86","1,920,000.00","110709GJ5","CA110709GJ55","-","Canada","-","USD","15.50","4.82","1.41","Jun 18, 2050","2.95","15.60","-","4.82","15.60","4.82","CAD","Jun 18, 2018","Aug 24, 2018"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1,006,709.13","0.01","1,006,709.13","900,000.00","-","XS2517103417","-","France","-","USD","1.79","3.21","0.88","Jun 10, 2028","2.13","1.80","-","3.21","1.80","3.21","EUR","Aug 10, 2022","Aug 10, 2022"
"HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1,007,046.88","0.01","1,007,046.88","324,240,000.00","-","HU0000405550","BMH2BK9","Hungary","-","USD","5.28","5.64","317.15","Nov 24, 2032","4.75","5.14","-","5.64","5.14","5.64","HUF","Jan 19, 2022","Jan 19, 2022"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","1,006,919.47","0.01","1,006,919.47","1,400,000.00","12593CBB6","CA12593CBB69","-","Canada","-","USD","7.37","3.90","1.41","Jun 02, 2035","4.00","7.37","-","3.90","7.37","3.90","CAD","Jul 15, 2025","Jul 15, 2025"
"COENTREPRISE DE TRANSPORT DELECTRI RegS","Government Related","Fixed Income","1,005,187.86","0.01","1,005,187.86","900,000.00","-","FR0013264421","BF47M94","France","-","USD","1.93","3.23","0.88","Jul 29, 2028","1.50","1.91","-","3.23","1.91","3.23","EUR","Jun 29, 2017","Jun 29, 2017"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","1,003,401.17","0.01","1,003,401.17","1,000,000.00","-","EU000A1Z99D5","BG0J0D1","Supranational","-","USD","6.47","3.19","0.88","May 23, 2033","1.20","6.36","-","3.19","6.36","3.19","EUR","May 23, 2018","May 23, 2018"
"JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1,003,355.97","0.01","1,003,355.97","161,850,000.00","-","JP1201121975","B3YFPT5","Japan","-","USD","2.81","1.63","163.75","Jun 20, 2029","2.10","2.81","-","1.63","2.81","1.63","JPY","Jun 20, 2009","Jul 27, 2009"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,003,216.01","0.01","1,003,216.01","1,500,000.00","13509PHZ9","CA13509PHZ95","-","Canada","-","USD","5.02","3.39","1.41","Dec 15, 2031","2.15","5.01","-","3.39","5.01","3.39","CAD","Nov 24, 2021","Nov 24, 2021"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","1,002,235.61","0.01","1,002,235.61","900,000.00","-","XS2345799089","-","United States","-","USD","1.05","3.18","0.88","Aug 24, 2028","0.58","1.06","-","3.12","1.06","3.12","EUR","May 24, 2021","May 24, 2021"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,002,699.11","0.01","1,002,699.11","1,812,330,000.00","-","KR103502G891","-","Korea (South)","-","USD","10.03","4.51","1,466.25","Sep 10, 2038","2.38","10.05","-","4.51","10.05","4.51","KRW","Sep 10, 2018","Aug 21, 2018"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1,002,765.48","0.01","1,002,765.48","900,000.00","-","FR001400XFS2","-","France","-","USD","5.11","3.40","0.88","Feb 20, 2032","2.75","5.01","-","3.40","5.01","3.40","EUR","Feb 20, 2025","Feb 20, 2025"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,000,365.74","0.01","1,000,365.74","912,000.00","-","XS1948611840","BJK1340","Germany","-","USD","2.46","3.29","0.88","Feb 06, 2029","1.50","2.41","-","3.29","2.41","3.29","EUR","Feb 06, 2019","Feb 06, 2019"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,000,470.06","0.01","1,000,470.06","850,000.00","-","FR001400P3D4","-","France","-","USD","1.02","3.37","0.88","Oct 04, 2027","3.75","1.12","-","3.26","0.90","3.26","EUR","Apr 04, 2024","Apr 04, 2024"
"JPY CASH","Cash and/or Derivatives","Cash","998,797.33","0.01","998,797.33","163,548,069.00","-","-","-","Japan","-","USD","0.00","2.32","163.75","-","0.00","0.00","-","2.32","0.00","2.32","JPY","-","Jan 01, 1990"
"AT&T INC","Corporates","Fixed Income","997,586.59","0.01","997,586.59","900,000.00","00206RJU7","XS2180007549","BL58T53","United States","-","USD","1.76","3.25","0.88","May 19, 2028","1.60","1.75","-","3.25","1.75","3.25","EUR","May 27, 2020","May 27, 2020"
"JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","998,246.08","0.01","998,246.08","216,850,000.00","-","JP1300441E92","BQS8364","Japan","-","USD","14.66","4.13","163.75","Sep 20, 2044","1.70","14.82","-","4.13","14.82","4.13","JPY","Sep 20, 2014","Sep 22, 2014"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","995,575.30","0.01","995,575.30","900,000.00","-","BE0390270396","BVQZWC1","Belgium","-","USD","7.68","3.79","0.88","Jun 22, 2035","3.38","7.52","-","3.79","7.52","3.79","EUR","Nov 27, 2025","Nov 27, 2025"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","994,528.49","0.01","994,528.49","800,000.00","-","XS2536817484","-","Bulgaria","-","USD","6.67","3.84","0.88","Sep 23, 2034","4.63","6.53","-","3.84","6.53","3.84","EUR","Sep 23, 2022","Sep 23, 2022"
"LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","995,000.56","0.01","995,000.56","900,000.00","-","DE000A4M7VR1","BTTMQG7","Germany","-","USD","3.75","3.19","0.88","Jul 04, 2030","2.38","3.69","-","3.19","3.69","3.19","EUR","Jul 04, 2025","Jul 04, 2025"
"LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","993,014.47","0.01","993,014.47","900,000.00","-","XS1793273092","BD216D6","Germany","-","USD","1.63","2.97","0.88","Mar 20, 2028","0.88","1.60","-","2.97","1.60","2.97","EUR","Mar 20, 2018","Mar 20, 2018"
"VINCI SA MTN RegS","Corporates","Fixed Income","992,880.44","0.01","992,880.44","900,000.00","-","FR0013397452","BJ00PC9","France","-","USD","2.38","3.27","0.88","Jan 18, 2029","1.63","2.36","-","3.27","2.36","3.27","EUR","Jan 18, 2019","Jan 18, 2019"
"JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","990,698.52","0.01","990,698.52","168,400,000.00","-","JP1300261748","B1W62F1","Japan","-","USD","9.19","2.95","163.75","Mar 20, 2037","2.40","9.22","-","2.95","9.22","2.95","JPY","Mar 20, 2007","Apr 20, 2007"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","990,329.20","0.01","990,329.20","800,000.00","-","FR001400D6O8","-","France","-","USD","6.61","4.01","0.88","Oct 12, 2034","4.75","6.53","-","3.99","6.37","3.99","EUR","Oct 12, 2022","Oct 12, 2022"
"CZECH REPUBLIC","Treasury","Fixed Income","989,494.13","0.01","989,494.13","24,150,000.00","-","CZ0001006076","BLN8DY2","Czech Republic","-","USD","3.28","4.34","21.21","Nov 29, 2029","0.05","3.21","-","4.34","3.21","4.34","CZK","Aug 28, 2020","Aug 28, 2020"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","988,205.82","0.01","988,205.82","900,000.00","-","XS2317069685","-","Italy","-","USD","1.62","3.14","0.88","Mar 16, 2028","0.75","1.59","-","3.14","1.59","3.14","EUR","Mar 16, 2021","Mar 16, 2021"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","988,302.66","0.01","988,302.66","4,000,000.00","-","MYBGO2000020","BLR4XQ8","Malaysia","-","USD","3.87","3.43","4.09","Oct 15, 2030","3.46","3.87","-","3.43","3.87","3.43","MYR","Apr 15, 2020","Apr 15, 2020"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","986,798.37","0.01","986,798.37","1,021,000.00","-","IE00BMD03L28","BMD03L2","Ireland","-","USD","6.06","3.09","0.88","Oct 18, 2032","0.35","5.97","-","3.09","5.97","3.09","EUR","Jan 20, 2022","Jan 20, 2022"
"JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","985,614.04","0.01","985,614.04","252,300,000.00","-","JP1300801PA2","BRX94D3","Japan","-","USD","18.70","4.97","163.75","Sep 20, 2053","1.80","19.24","-","4.97","19.24","4.97","JPY","Sep 20, 2023","Oct 06, 2023"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","985,704.02","0.01","985,704.02","1,400,000.00","-","GR0138017836","-","Greece","-","USD","18.01","4.47","0.88","Jan 24, 2052","1.88","17.70","-","4.47","17.70","4.47","EUR","Mar 24, 2021","Mar 24, 2021"
"ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","984,704.87","0.01","984,704.87","957,000.00","-","XS1903442744","-","Ireland","-","USD","6.56","3.90","0.88","Nov 05, 2033","2.13","6.43","-","3.90","6.43","3.90","EUR","Nov 05, 2018","Nov 05, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","984,761.40","0.01","984,761.40","900,000.00","92343VCT9","XS1146286205","BSSWG83","United States","-","USD","4.90","3.78","0.88","Dec 01, 2031","2.63","4.79","-","3.78","4.79","3.78","EUR","Dec 01, 2014","Dec 01, 2014"
"KFW MTN RegS","Government Related","Fixed Income","984,013.62","0.01","984,013.62","850,000.00","-","XS2698047771","-","Germany","-","USD","4.30","3.10","0.88","Mar 24, 2031","3.25","4.23","-","3.10","4.23","3.10","EUR","Oct 04, 2023","Oct 04, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","982,530.32","0.01","982,530.32","800,000.00","-","XS2689949399","-","Romania","-","USD","1.98","3.88","0.88","Sep 18, 2028","5.50","1.93","-","3.88","1.93","3.88","EUR","Sep 18, 2023","Sep 18, 2023"
"EUROPEAN UNION RegS","Government Related","Fixed Income","982,692.48","0.01","982,692.48","925,000.00","-","EU000A3K4D09","-","Supranational","-","USD","9.48","3.66","0.88","Dec 04, 2037","2.75","9.31","-","3.66","9.31","3.66","EUR","Dec 14, 2022","Dec 14, 2022"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","982,284.01","0.01","982,284.01","1,500,000.00","68333ZAN7","CA68333ZAN74","-","Canada","-","USD","4.17","3.33","1.41","Dec 02, 2030","1.35","4.16","-","3.33","4.16","3.33","CAD","Jun 02, 2020","Oct 13, 2020"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","981,789.29","0.01","981,789.29","900,000.00","-","DE000A2LQ587","-","Germany","-","USD","2.20","3.10","0.88","Oct 25, 2028","0.88","2.16","-","3.10","2.16","3.10","EUR","Oct 25, 2018","Oct 25, 2018"
"PENSION INSURANCE CORP PLC RegS","Corporates","Fixed Income","980,629.09","0.01","980,629.09","713,000.00","-","XS1872365256","BDZ4JZ5","United Kingdom","-","USD","3.57","6.05","0.75","Sep 20, 2030","5.63","3.44","-","6.05","3.44","6.05","GBP","Sep 20, 2018","Sep 20, 2018"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","979,444.59","0.01","979,444.59","900,000.00","-","BE0002766476","-","Belgium","-","USD","1.46","3.18","0.88","Jan 14, 2029","0.13","1.45","-","3.18","1.45","3.18","EUR","Jan 14, 2021","Jan 14, 2021"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","979,750.11","0.01","979,750.11","1,000,000.00","-","XS2435787283","-","Canada","-","USD","5.35","3.36","0.88","Jan 25, 2032","0.50","5.25","-","3.36","5.25","3.36","EUR","Jan 25, 2022","Jan 25, 2022"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","979,141.06","0.01","979,141.06","910,000,000.00","-","CL0002686989","BMXLJW8","Chile","-","USD","2.02","4.96","945.71","Oct 01, 2028","5.00","2.02","-","4.96","2.02","4.96","CLP","Apr 01, 2021","Jul 01, 2021"
"KFW MTN RegS","Government Related","Fixed Income","978,005.45","0.01","978,005.45","850,000.00","-","DE000A30VM78","-","Germany","-","USD","3.22","3.03","0.88","Dec 28, 2029","2.88","3.17","-","3.03","3.17","3.03","EUR","Oct 06, 2022","Oct 06, 2022"
"ORANGE SA MTN RegS","Corporates","Fixed Income","977,045.54","0.01","977,045.54","800,000.00","-","FR0013396538","BHXH5M3","France","-","USD","4.86","5.42","0.75","Jan 15, 2032","3.25","4.74","-","5.42","4.74","5.42","GBP","Jan 15, 2019","Jan 15, 2019"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","975,874.94","0.01","975,874.94","820,000.00","-","XS0740808802","B645WQ2","Supranational","-","USD","8.64","5.25","0.75","Jun 08, 2037","3.88","8.46","-","5.25","8.46","5.25","GBP","Feb 07, 2012","Feb 07, 2012"
"MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","974,702.22","0.01","974,702.22","900,000.00","-","XS2102932055","BL9B7K9","Germany","-","USD","1.95","3.06","0.88","Jul 16, 2028","0.50","1.91","-","3.06","1.91","3.06","EUR","Jan 16, 2020","Jan 16, 2020"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","975,300.68","0.01","975,300.68","1,628,800,000.00","-","KR103502G594","BYQR574","Korea (South)","-","USD","7.82","4.39","1,466.25","Sep 10, 2035","2.63","7.83","-","4.39","7.83","4.39","KRW","Sep 10, 2015","Jun 23, 2015"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","973,943.39","0.01","973,943.39","1,997,200,000.00","-","KR103503GB99","-","Korea (South)","-","USD","12.34","4.57","1,466.25","Sep 10, 2041","1.88","12.38","-","4.57","12.38","4.57","KRW","Sep 10, 2021","Aug 25, 2021"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","973,236.41","0.01","973,236.41","900,000.00","-","XS2357417257","-","Spain","-","USD","1.86","3.49","0.88","Jun 24, 2029","0.63","1.88","-","3.37","1.88","3.37","EUR","Jun 24, 2021","Jun 24, 2021"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","972,419.77","0.01","972,419.77","950,000.00","-","DE000NRW0MA1","BM97J64","Germany","-","USD","3.65","3.13","0.88","Apr 09, 2030","0.20","3.58","-","3.13","3.58","3.13","EUR","Apr 09, 2020","Apr 09, 2020"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","971,681.90","0.01","971,681.90","1,440,000.00","-","AU3SG0002868","-","Australia","-","USD","7.64","5.71","1.43","Jul 21, 2036","5.25","7.63","-","5.71","7.63","5.71","AUD","Jul 21, 2023","Oct 26, 2023"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","970,605.30","0.01","970,605.30","4,735,000.00","-","ROINPAL298G4","BLNPNT8","Romania","-","USD","3.72","6.59","4.60","Oct 24, 2030","4.15","3.61","-","6.59","3.61","6.59","RON","Oct 24, 2019","Jul 13, 2020"
"DZ HYP AG RegS","Covered","Fixed Income","970,235.45","0.01","970,235.45","850,000.00","-","DE000A3825Q0","-","Germany","-","USD","2.92","3.16","0.88","Aug 31, 2029","2.50","2.87","-","3.16","2.87","3.16","EUR","Apr 09, 2025","Apr 09, 2025"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","970,127.17","0.01","970,127.17","1,000,000.00","-","FR0014001S17","BMFNBW6","France","-","USD","4.77","3.35","0.88","May 25, 2031","0.00","4.68","-","3.35","4.68","3.35","EUR","Feb 03, 2021","Feb 03, 2021"
"LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","967,713.00","0.01","967,713.00","850,000.00","-","XS3381692725","-","Lithuania","-","USD","6.41","3.72","0.88","Nov 18, 2033","3.63","6.28","-","3.72","6.28","3.72","EUR","May 20, 2026","May 20, 2026"
"LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","963,832.65","0.01","963,832.65","853,000.00","-","LU1556942974","BD362T8","Luxembourg","-","USD","0.52","2.55","0.88","Feb 01, 2027","0.63","0.51","-","2.55","0.51","2.55","EUR","Feb 01, 2017","Feb 01, 2017"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","964,262.14","0.01","964,262.14","1,390,000.00","135087N67","CA135087N670","BQ2JR83","Canada","-","USD","3.19","3.08","1.41","Dec 01, 2029","2.25","3.19","-","3.08","3.19","3.08","CAD","Mar 29, 2022","Mar 29, 2022"
"BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","964,482.76","0.01","964,482.76","850,000.00","-","XS3412551551","-","Canada","-","USD","3.67","3.25","0.88","Jun 17, 2030","3.08","3.60","-","3.25","3.60","3.25","EUR","Jun 17, 2026","Jun 17, 2026"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","963,330.67","0.01","963,330.67","3,990,000.00","-","MYBMY1900052","BKTCZQ7","Malaysia","-","USD","10.56","3.93","4.09","May 22, 2040","3.76","10.60","-","3.93","10.60","3.93","MYR","Nov 22, 2019","Nov 22, 2019"
"CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","962,953.54","0.01","962,953.54","900,000.00","-","FR0014004KP3","-","France","-","USD","1.96","3.15","0.88","Jul 20, 2028","0.01","1.93","-","3.15","1.93","3.15","EUR","Jul 20, 2021","Jul 20, 2021"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","961,427.27","0.01","961,427.27","1,450,000.00","-","AU3SG0003239","-","Australia","-","USD","7.01","5.61","1.43","May 24, 2035","4.75","7.01","-","5.61","7.01","5.61","AUD","May 24, 2025","Aug 14, 2025"
"SANDVIK AB MTN RegS","Corporates","Fixed Income","960,232.86","0.01","960,232.86","900,000.00","-","XS2411720233","-","Sweden","-","USD","2.30","3.30","0.88","Nov 25, 2028","0.38","2.25","-","3.30","2.25","3.30","EUR","Nov 25, 2021","Nov 25, 2021"
"BREMEN (STATE OF) RegS","Government Related","Fixed Income","957,308.48","0.01","957,308.48","900,000.00","-","DE000A289K30","-","Germany","-","USD","2.17","3.12","0.88","Oct 06, 2028","0.01","2.14","-","3.12","2.14","3.12","EUR","Oct 08, 2020","Oct 08, 2020"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","957,636.75","0.01","957,636.75","850,000.00","-","DE000A351PH0","-","Germany","-","USD","4.19","3.18","0.88","Jan 24, 2031","2.63","4.12","-","3.18","4.12","3.18","EUR","Jan 24, 2024","Jan 24, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","955,617.51","0.01","955,617.51","800,000.00","-","XS2908644615","-","Romania","-","USD","4.42","4.96","0.88","Sep 24, 2031","5.13","4.28","-","4.96","4.28","4.96","EUR","Sep 24, 2024","Sep 24, 2024"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","955,921.16","0.01","955,921.16","1,350,000.00","68333ZBM8","CA68333ZBM82","-","Canada","-","USD","3.81","3.31","1.41","Sep 08, 2030","2.95","3.81","-","3.31","3.81","3.31","CAD","Mar 08, 2025","Mar 24, 2025"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","954,842.40","0.01","954,842.40","900,000.00","-","XS2504099669","BP2S987","Supranational","-","USD","5.62","3.21","0.88","Jul 22, 2032","1.95","5.53","-","3.21","5.53","3.21","EUR","Jul 22, 2022","Jul 22, 2022"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","953,363.04","0.01","953,363.04","900,000.00","-","FR0014001JT3","-","France","-","USD","2.44","3.49","0.88","Jan 19, 2030","0.50","2.43","-","3.49","2.43","3.49","EUR","Jan 19, 2021","Jan 19, 2021"
"JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","953,573.74","0.01","953,573.74","217,150,000.00","-","JP1300451EC6","BTF8KP6","Japan","-","USD","15.16","4.23","163.75","Dec 20, 2044","1.50","15.32","-","4.23","15.32","4.23","JPY","Dec 20, 2014","Dec 22, 2014"
"KFW MTN RegS","Government Related","Fixed Income","952,868.56","0.01","952,868.56","970,000.00","-","DE000A11QTK7","BZ04YY8","Germany","-","USD","8.23","3.33","0.88","Jul 31, 2035","1.38","8.09","-","3.33","8.09","3.33","EUR","Jul 31, 2015","Jul 31, 2015"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","952,170.62","0.01","952,170.62","33,270,000.00","-","TH062303F608","BKTHTT3","Thailand","-","USD","8.21","2.07","33.67","Jun 17, 2035","1.60","8.22","-","2.07","8.22","2.07","THB","Aug 23, 2019","Aug 23, 2019"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","950,877.82","0.01","950,877.82","700,000.00","-","XS3097975315","-","Supranational","-","USD","5.11","4.79","0.75","Aug 18, 2032","4.38","5.00","-","4.79","5.00","4.79","GBP","Jun 18, 2025","Jun 18, 2025"
"NRW BANK RegS","Government Related","Fixed Income","950,781.94","0.01","950,781.94","830,000.00","-","DE000NWB2TA0","BPGL5V7","Germany","-","USD","1.53","3.06","0.88","Feb 21, 2028","2.75","1.51","-","3.06","1.51","3.06","EUR","Feb 21, 2024","Feb 21, 2024"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","951,014.55","0.01","951,014.55","900,000.00","-","FR0014003YN1","BMFZLR7","France","-","USD","2.31","3.23","0.88","Nov 25, 2028","0.01","2.27","-","3.23","2.27","3.23","EUR","Jun 11, 2021","Jun 11, 2021"
"AUTOSTRADE PER LITALIA SPA RegS","Corporates","Fixed Income","948,473.26","0.01","948,473.26","850,000.00","-","XS2267889991","-","Italy","-","USD","2.24","3.43","0.88","Dec 04, 2028","2.00","2.23","-","3.43","2.23","3.43","EUR","Dec 04, 2020","Dec 04, 2020"
"HERA SPA MTN RegS","Government Related","Fixed Income","948,675.84","0.01","948,675.84","850,000.00","-","XS2485360981","BMBW0V9","Italy","-","USD","2.67","3.37","0.88","May 25, 2029","2.50","2.67","-","3.37","2.67","3.37","EUR","May 25, 2022","May 25, 2022"
"BASF SE MTN RegS","Corporates","Fixed Income","948,709.60","0.01","948,709.60","850,000.00","-","XS1718418103","BZ6T254","Germany","-","USD","1.28","2.85","0.88","Nov 15, 2027","0.88","1.27","-","2.85","1.27","2.85","EUR","Nov 15, 2017","Nov 15, 2017"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","949,269.60","0.01","949,269.60","1,260,000.00","-","SGXF29838152","BNG90L2","Singapore","-","USD","11.82","2.50","1.29","Jul 01, 2040","2.25","11.84","-","2.50","11.84","2.50","SGD","Jul 01, 2025","Jul 01, 2025"
"BERLIN (STATE OF)","Government Related","Fixed Income","948,207.81","0.01","948,207.81","850,000.00","-","DE000A4DE9H8","BTMMBG9","Germany","-","USD","7.90","3.41","0.88","Oct 15, 2035","2.88","7.76","-","3.41","7.76","3.41","EUR","Oct 15, 2025","Oct 15, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","946,487.29","0.01","946,487.29","1,000,000.00","-","EU000A1G0DB8","BPBG8F2","Supranational","-","USD","13.75","3.84","0.88","Jul 29, 2044","2.35","13.54","-","3.84","13.54","3.84","EUR","Jul 29, 2014","Jul 29, 2014"
"LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","945,591.32","0.01","945,591.32","825,000.00","-","XS3175947046","-","Lithuania","-","USD","12.55","4.48","0.88","Sep 10, 2045","4.25","12.33","-","4.48","12.33","4.48","EUR","Sep 10, 2025","Sep 10, 2025"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","945,748.87","0.01","945,748.87","869,000.00","-","FI4000348727","BGB6MW4","Finland","-","USD","2.10","2.83","0.88","Sep 15, 2028","0.50","2.07","-","2.83","2.07","2.83","EUR","Sep 04, 2018","Sep 04, 2018"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","946,024.38","0.01","946,024.38","884,000.00","-","GR0138018842","-","Greece","-","USD","16.09","4.53","0.88","Jun 15, 2054","4.13","15.89","-","4.53","15.89","4.53","EUR","May 02, 2024","May 02, 2024"
"TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","944,258.80","0.01","944,258.80","1,500,000.00","-","AU0000XVGHH6","BL0R4M7","Australia","-","USD","9.72","6.14","1.43","Nov 20, 2040","5.00","9.73","-","6.14","9.73","6.14","AUD","Nov 20, 2013","Feb 28, 2014"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","942,375.06","0.01","942,375.06","700,000.00","-","XS3119443557","-","Supranational","-","USD","3.77","4.68","0.75","Oct 22, 2030","4.13","3.69","-","4.68","3.69","4.68","GBP","Jul 14, 2025","Jul 14, 2025"
"FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","942,350.96","0.01","942,350.96","900,000.00","-","FI4000586284","-","Finland","-","USD","13.66","3.87","0.88","Apr 15, 2045","3.20","13.48","-","3.87","13.48","3.87","EUR","Jan 29, 2025","Jan 29, 2025"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","942,249.70","0.01","942,249.70","800,000.00","-","FR001400LPZ1","-","France","-","USD","1.13","2.94","0.88","Sep 27, 2027","3.50","1.11","-","2.94","1.11","2.94","EUR","Oct 30, 2023","Oct 30, 2023"
"KFW MTN RegS","Government Related","Fixed Income","942,277.74","0.01","942,277.74","1,100,000.00","-","DE000A3H3KE9","-","Germany","-","USD","9.47","3.38","0.88","May 20, 2036","0.38","9.31","-","3.38","9.31","3.38","EUR","May 20, 2021","May 20, 2021"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","942,702.64","0.01","942,702.64","850,000.00","-","DE000NRW0SG5","-","Germany","-","USD","11.35","3.69","0.88","Mar 11, 2041","3.35","11.18","-","3.69","11.18","3.69","EUR","Mar 11, 2026","Mar 11, 2026"
"BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","940,033.15","0.01","940,033.15","800,000.00","-","XS2745719000","BRXJDS1","Spain","-","USD","2.30","3.78","0.88","Jan 15, 2030","4.00","2.32","-","3.49","2.33","3.49","EUR","Jan 15, 2024","Jan 15, 2024"
"BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","940,129.59","0.01","940,129.59","800,000.00","-","DE000BYL0BH7","-","Germany","-","USD","5.26","3.67","0.88","Aug 04, 2032","3.63","5.15","-","3.67","5.15","3.67","EUR","Feb 04, 2025","Feb 04, 2025"
"KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","938,723.33","0.01","938,723.33","9,120,000.00","-","XS2843736344","-","Sweden","-","USD","4.56","3.08","9.71","Jun 18, 2031","3.00","4.48","-","3.08","4.48","3.08","SEK","Jun 20, 2024","Jun 20, 2024"
"GREEN NEW SOUTH WALES TREASURY COR RegS","Government Related","Fixed Income","937,179.34","0.01","937,179.34","1,390,000.00","-","AU3SG0001878","-","Australia","-","USD","2.19","4.89","1.43","Nov 15, 2028","3.00","2.18","-","4.89","2.18","4.89","AUD","Nov 15, 2018","Nov 15, 2018"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","935,935.60","0.01","935,935.60","1,000,000.00","-","FR0014006UO0","BNTBPT8","France","-","USD","6.93","3.93","0.88","Nov 29, 2033","1.00","6.77","-","3.93","6.77","3.93","EUR","Nov 29, 2021","Nov 29, 2021"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","934,377.62","0.01","934,377.62","850,000.00","-","EU000A2SCAB4","-","Supranational","-","USD","2.06","2.93","0.88","Sep 05, 2028","0.88","2.03","-","2.93","2.03","2.93","EUR","Apr 05, 2022","Apr 05, 2022"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","934,445.83","0.01","934,445.83","800,000.00","-","FR001400F091","-","France","-","USD","2.84","3.22","0.88","Aug 16, 2029","3.13","2.79","-","3.22","2.79","3.22","EUR","Jan 16, 2023","Jan 16, 2023"
"DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","933,208.18","0.01","933,208.18","800,000.00","-","DE000A3829D0","BSGZNK5","Germany","-","USD","2.52","3.71","0.88","Apr 04, 2030","4.13","2.53","-","3.62","2.53","3.62","EUR","Apr 04, 2024","Apr 04, 2024"
"OSB GROUP PLC MTN RegS","Corporates","Fixed Income","933,837.35","0.01","933,837.35","650,000.00","-","XS2747270986","BP2V2Q5","United Kingdom","-","USD","2.20","6.65","0.75","Jan 16, 2030","8.88","2.21","-","5.62","2.22","5.62","GBP","Jan 16, 2024","Jan 16, 2024"
"CANADA HOUSING TRUST","Government Related","Fixed Income","933,216.90","0.01","933,216.90","1,300,000.00","13509PJK0","CA13509PJK09","-","Canada","-","USD","6.03","3.53","1.41","Jun 15, 2033","3.65","6.03","-","3.53","6.03","3.53","CAD","Feb 23, 2023","Feb 23, 2023"
"MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","931,330.30","0.01","931,330.30","800,000.00","-","XS2899382738","-","Australia","-","USD","2.93","3.34","0.88","Sep 17, 2029","3.20","2.87","-","3.34","2.87","3.34","EUR","Sep 17, 2024","Sep 17, 2024"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","931,672.46","0.01","931,672.46","1,560,000.00","-","EU000A3KNYG5","-","Supranational","-","USD","18.15","3.97","0.88","May 02, 2046","0.45","17.80","-","3.97","17.80","3.97","EUR","Mar 30, 2021","Mar 30, 2021"
"INFORMA PLC MTN RegS","Corporates","Fixed Income","929,606.31","0.01","929,606.31","800,000.00","-","XS2919101498","-","United Kingdom","-","USD","1.18","3.10","0.88","Oct 23, 2027","3.00","1.18","-","3.08","1.12","3.08","EUR","Oct 23, 2024","Oct 23, 2024"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","928,135.85","0.01","928,135.85","800,000.00","-","XS2572496623","-","Sweden","-","USD","1.90","3.28","0.88","Jul 11, 2028","4.25","1.86","-","3.28","1.86","3.28","EUR","Jan 11, 2023","Jan 11, 2023"
"NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","927,209.76","0.01","927,209.76","800,000.00","-","XS2972971399","-","Slovenia","-","USD","1.36","3.69","0.88","Jan 21, 2029","3.50","1.43","-","3.39","1.43","3.39","EUR","Jan 21, 2025","Jan 21, 2025"
"ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","927,331.38","0.01","927,331.38","800,000.00","-","CH1266847149","-","Switzerland","-","USD","1.76","3.63","0.88","Jun 08, 2029","4.16","1.80","-","3.40","1.80","3.40","EUR","Jun 08, 2023","Jun 08, 2023"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","927,176.78","0.01","927,176.78","17,837,000,000.00","-","IDG000019803","BNYJXQ0","Indonesia","-","USD","7.64","7.30","17,940.00","Jul 15, 2037","6.38","7.64","-","7.30","7.64","7.30","IDR","Jul 15, 2021","Jan 06, 2022"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","926,705.19","0.01","926,705.19","821,000.00","-","DE000A460EH3","-","Germany","-","USD","8.05","3.43","0.88","Jan 10, 2036","3.13","7.92","-","3.43","7.92","3.43","EUR","Jan 12, 2026","Jan 12, 2026"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","925,056.35","0.01","925,056.35","900,000.00","-","XS2102284622","-","Netherlands","-","USD","3.42","3.09","0.88","Jan 15, 2030","0.10","3.37","-","3.09","3.37","3.09","EUR","Jan 15, 2020","Jan 15, 2020"
"WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","923,502.11","0.01","923,502.11","820,000.00","-","XS1676933853","BF16DY6","Australia","-","USD","1.09","2.99","0.88","Sep 05, 2027","1.13","1.07","-","2.99","1.07","2.99","EUR","Sep 05, 2017","Sep 05, 2017"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","923,460.04","0.01","923,460.04","800,000.00","-","FR001400MIG4","-","France","-","USD","4.75","3.65","0.88","Dec 07, 2031","3.50","4.71","-","3.65","4.71","3.65","EUR","Dec 07, 2023","Dec 07, 2023"
"ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","922,561.35","0.01","922,561.35","800,000.00","-","FR001400EZL5","-","France","-","USD","4.10","3.34","0.88","Jan 10, 2031","3.25","4.03","-","3.34","4.03","3.34","EUR","Jan 10, 2023","Jan 10, 2023"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","921,826.00","0.01","921,826.00","1,752,210,000.00","-","KR103502G4C9","BTL0ZS4","Korea (South)","-","USD","13.45","4.64","1,466.25","Dec 10, 2044","2.75","13.52","-","4.64","13.52","4.64","KRW","Dec 10, 2014","Dec 02, 2014"
"ING DIBA AG RegS","Covered","Fixed Income","921,306.30","0.01","921,306.30","800,000.00","-","DE000A2YNWE3","-","Germany","-","USD","2.93","3.15","0.88","Sep 09, 2029","2.75","2.88","-","3.15","2.88","3.15","EUR","Sep 09, 2024","Sep 09, 2024"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","921,476.95","0.01","921,476.95","900,000.00","-","XS1548458014","BYP9MD6","Netherlands","-","USD","5.22","3.28","0.88","Jan 12, 2032","1.13","5.13","-","3.28","5.13","3.28","EUR","Jan 12, 2017","Jan 12, 2017"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","921,148.37","0.01","921,148.37","860,000.00","-","EU000A1Z99H6","BJQZ9Z9","Supranational","-","USD","2.56","2.94","0.88","Mar 05, 2029","0.50","2.52","-","2.94","2.52","2.94","EUR","Mar 05, 2019","Mar 05, 2019"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","919,410.65","0.01","919,410.65","2,004,990,000.00","-","KR103502G990","-","Korea (South)","-","USD","11.63","4.50","1,466.25","Sep 10, 2039","1.13","11.64","-","4.50","11.64","4.50","KRW","Sep 10, 2019","Aug 20, 2019"
"CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","916,851.49","0.01","916,851.49","800,000.00","-","FR001400OZH2","-","France","-","USD","4.01","3.31","0.88","Nov 28, 2030","3.00","3.93","-","3.31","3.93","3.31","EUR","Mar 28, 2024","Mar 28, 2024"
"GREEN NEW SOUTH WALES TREASURY COR","Government Related","Fixed Income","915,769.75","0.01","915,769.75","1,530,000.00","-","AU3SG0002348","-","Australia","-","USD","4.11","5.04","1.43","Nov 20, 2030","1.25","4.10","-","5.04","4.10","5.04","AUD","May 20, 2020","Oct 27, 2020"
"ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","916,739.99","0.01","916,739.99","800,000.00","-","ES0200002105","-","Spain","-","USD","2.72","3.16","0.88","May 31, 2029","3.25","2.67","-","3.16","2.67","3.16","EUR","Jan 25, 2024","Jan 25, 2024"
"SNCF RESEAU MTN RegS","Government Related","Fixed Income","916,798.30","0.01","916,798.30","1,100,000.00","-","XS2022425024","-","France","-","USD","9.29","4.13","0.88","May 25, 2036","0.75","9.06","-","4.13","9.06","4.13","EUR","Jul 04, 2019","Jul 04, 2019"
"MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","915,174.78","0.01","915,174.78","800,000.00","-","XS2769667234","-","Japan","-","USD","6.73","4.00","0.88","May 21, 2034","3.98","6.57","-","4.00","6.57","4.00","EUR","Feb 21, 2024","Feb 21, 2024"
"JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","915,135.40","0.01","915,135.40","155,000,000.00","-","JP1300211610","B0X4BZ0","Japan","-","USD","8.34","2.77","163.75","Dec 20, 2035","2.30","8.36","-","2.77","8.36","2.77","JPY","Dec 20, 2005","Jan 25, 2006"
"BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","914,651.14","0.01","914,651.14","800,000.00","-","FR001400FIG8","-","France","-","USD","3.30","3.29","0.88","Jan 31, 2030","3.00","3.24","-","3.29","3.24","3.29","EUR","Jan 31, 2023","Jan 31, 2023"
"ING BELGIQUE SA RegS","Covered","Fixed Income","914,653.11","0.01","914,653.11","900,000.00","-","BE0002684653","BLM1QB0","Belgium","-","USD","3.53","3.22","0.88","Feb 20, 2030","0.01","3.47","-","3.22","3.47","3.22","EUR","Feb 20, 2020","Feb 20, 2020"
"DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","915,155.38","0.01","915,155.38","800,000.00","-","XS2630524713","-","France","-","USD","1.80","3.08","0.88","Jun 01, 2028","3.13","1.77","-","3.08","1.77","3.08","EUR","Jun 01, 2023","Jun 01, 2023"
"JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","913,720.61","0.01","913,720.61","800,000.00","-","XS2986724644","-","Denmark","-","USD","3.47","3.85","0.88","Apr 29, 2031","3.63","3.49","-","3.76","3.49","3.76","EUR","Jan 29, 2025","Jan 29, 2025"
"SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","913,868.91","0.01","913,868.91","852,000.00","-","SK4120011420","BZ4SHZ8","Slovak Republic","-","USD","4.27","3.21","0.88","Jan 21, 2031","1.63","4.20","-","3.21","4.20","3.21","EUR","Jan 21, 2016","Jan 21, 2016"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","913,183.75","0.01","913,183.75","800,000.00","-","DE000A4DFUE3","-","Germany","-","USD","3.08","3.50","0.88","Dec 05, 2029","3.00","3.09","-","3.50","3.09","3.50","EUR","Jun 05, 2025","Jun 05, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","911,384.44","0.01","911,384.44","800,000.00","-","XS3420391628","-","United Arab Emirates","-","USD","3.22","3.59","0.88","Dec 24, 2029","3.53","3.15","-","3.59","3.15","3.59","EUR","Jun 24, 2026","Jun 24, 2026"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","912,221.06","0.01","912,221.06","800,000.00","-","DE000CZ45ZB8","-","Germany","-","USD","3.20","3.19","0.88","Dec 20, 2029","2.75","3.15","-","3.19","3.15","3.19","EUR","Jan 20, 2025","Jan 20, 2025"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","910,310.83","0.01","910,310.83","800,000.00","-","XS3069291196","-","United Kingdom","-","USD","2.65","3.60","0.88","May 13, 2030","3.31","2.66","-","3.56","2.66","3.56","EUR","May 13, 2025","May 13, 2025"
"ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","910,484.67","0.01","910,484.67","870,000.00","-","BE6285457519","BDCVX13","Belgium","-","USD","8.32","3.89","0.88","Mar 17, 2036","2.75","8.14","-","3.89","8.14","3.89","EUR","Mar 29, 2016","Mar 29, 2016"
"ERSTE GROUP BANK AG RegS","Covered","Fixed Income","910,344.32","0.01","910,344.32","800,000.00","-","AT0000A39GD4","-","Austria","-","USD","4.13","3.25","0.88","Jan 09, 2031","2.88","4.06","-","3.25","4.06","3.25","EUR","Jan 09, 2024","Jan 09, 2024"
"GOLDMAN SACHS GROUP INC","Corporates","Fixed Income","909,334.76","0.01","909,334.76","645,000.00","-","XS0357124618","B2QR5G9","United States","-","USD","1.58","4.96","0.75","Apr 10, 2028","7.25","1.57","-","4.96","1.57","4.96","GBP","Apr 10, 2008","Apr 10, 2008"
"AMAZON.COM INC","Corporates","Fixed Income","909,849.37","0.01","909,849.37","1,350,000.00","023135DY9","CA023135DY90","-","United States","-","USD","14.70","5.38","1.41","Jun 12, 2056","5.00","14.91","-","5.38","14.91","5.38","CAD","Jun 12, 2026","Jun 12, 2026"
"JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","909,277.87","0.01","909,277.87","189,800,000.00","-","JP1300401D91","BDT2DD1","Japan","-","USD","13.95","3.97","163.75","Sep 20, 2043","1.80","14.08","-","3.97","14.08","3.97","JPY","Sep 20, 2013","Sep 20, 2013"
"CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","909,311.90","0.01","909,311.90","800,000.00","-","FR001400IVT8","-","France","-","USD","4.84","3.43","0.88","Nov 25, 2031","3.00","4.75","-","3.43","4.75","3.43","EUR","Jun 28, 2023","Jun 28, 2023"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","908,198.13","0.01","908,198.13","800,000.00","-","XS3172152152","-","Supranational","-","USD","5.48","3.24","0.88","Sep 03, 2032","2.75","5.39","-","3.24","5.39","3.24","EUR","Sep 03, 2025","Sep 03, 2025"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","908,462.13","0.01","908,462.13","700,000.00","-","XS2724943639","BLFJTF6","Switzerland","-","USD","8.73","5.80","0.75","Dec 07, 2038","5.13","8.56","-","5.80","8.56","5.80","GBP","Nov 30, 2023","Nov 30, 2023"
"HYDRO-QUEBEC MTN","Government Related","Fixed Income","908,127.81","0.01","908,127.81","2,280,000.00","448814JC8","CA448814JC89","-","Canada","-","USD","19.38","4.80","1.41","Feb 15, 2060","2.10","19.62","-","4.80","19.62","4.80","CAD","Aug 15, 2020","Nov 09, 2020"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","908,181.75","0.01","908,181.75","900,000.00","-","BE0002923044","BNGFP59","Belgium","-","USD","12.12","4.60","0.88","Mar 15, 2043","3.50","11.87","-","4.60","11.87","4.60","EUR","Feb 16, 2023","Feb 16, 2023"
"NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","908,869.30","0.01","908,869.30","800,000.00","-","DE000NLB4Y34","-","Germany","-","USD","4.14","3.28","0.88","Jan 13, 2031","2.88","4.07","-","3.28","4.07","3.28","EUR","Jan 12, 2024","Jan 12, 2024"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","907,084.47","0.01","907,084.47","750,000.00","-","XS1311440082","BYQ6128","Italy","-","USD","1.19","7.37","0.88","Oct 27, 2047","5.50","0.97","-","3.65","1.19","3.65","EUR","Oct 27, 2015","Oct 27, 2015"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","906,513.00","0.01","906,513.00","6,110,000.00","-","DK0009924615","BRRFDK7","Denmark","-","USD","6.61","2.87","6.57","Nov 15, 2033","2.25","6.52","-","2.87","6.52","2.87","DKK","Nov 15, 2022","Sep 28, 2023"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","906,623.88","0.01","906,623.88","885,000,000.00","-","CL0002862937","-","Chile","-","USD","8.18","5.91","945.71","Nov 01, 2037","5.30","8.22","-","5.91","8.22","5.91","CLP","May 01, 2023","Jul 24, 2023"
"SNCF RESEAU MTN RegS","Government Related","Fixed Income","906,156.95","0.01","906,156.95","900,000.00","-","XS1514051694","BD213J1","France","-","USD","5.06","3.57","0.88","Nov 09, 2031","1.00","4.96","-","3.57","4.96","3.57","EUR","Nov 09, 2016","Nov 09, 2016"
"NOVO BANCO SA RegS","Covered","Fixed Income","904,943.95","0.01","904,943.95","800,000.00","-","PTNOBOOM0008","-","Portugal","-","USD","3.33","3.32","0.88","Feb 04, 2030","2.75","3.27","-","3.32","3.27","3.32","EUR","Feb 04, 2025","Feb 04, 2025"
"COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","905,277.82","0.01","905,277.82","900,000.00","-","XS2197945251","-","Netherlands","-","USD","3.88","3.19","0.88","Jul 02, 2030","0.01","3.82","-","3.19","3.82","3.19","EUR","Jul 02, 2020","Jul 02, 2020"
"ENI SPA MTN RegS","Corporates","Fixed Income","903,847.25","0.01","903,847.25","820,000.00","-","XS1493328477","BD8GDZ6","Italy","-","USD","2.09","3.11","0.88","Sep 19, 2028","1.13","2.06","-","3.11","2.06","3.11","EUR","Sep 19, 2016","Sep 19, 2016"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","904,018.69","0.01","904,018.69","855,000.00","-","XS1945110861","BG019N0","United States","-","USD","4.28","3.68","0.88","Jan 31, 2031","1.75","4.19","-","3.68","4.19","3.68","EUR","Jan 31, 2019","Jan 31, 2019"
"JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","904,091.91","0.01","904,091.91","800,000.00","-","XS2913069428","-","Japan","-","USD","3.92","3.32","0.88","Oct 17, 2030","2.63","3.85","-","3.32","3.85","3.32","EUR","Oct 17, 2024","Oct 17, 2024"
"NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","904,509.49","0.01","904,509.49","1,350,000.00","-","AU3SG0001720","BD940W5","Australia","-","USD","2.57","4.93","1.43","Apr 20, 2029","3.00","2.56","-","4.93","2.56","4.93","AUD","Oct 20, 2017","Oct 23, 2017"
"AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","904,606.25","0.01","904,606.25","800,000.00","-","FR001400WPS3","-","France","-","USD","7.20","3.97","0.88","Jan 20, 2035","3.63","7.03","-","3.97","7.03","3.97","EUR","Jan 20, 2025","Jan 20, 2025"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","902,815.41","0.01","902,815.41","800,000.00","-","FR0013368602","BFXCD97","France","-","USD","2.09","3.37","0.88","Sep 27, 2028","2.13","2.05","-","3.37","2.05","3.37","EUR","Sep 27, 2018","Sep 27, 2018"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","902,946.13","0.01","902,946.13","800,000.00","-","FR001400X6D7","-","France","-","USD","3.62","3.23","0.88","May 25, 2030","2.88","3.55","-","3.23","3.55","3.23","EUR","Feb 05, 2025","Feb 05, 2025"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","903,721.76","0.01","903,721.76","900,000.00","-","DE000A3H2W42","BMF6534","Germany","-","USD","4.00","3.15","0.88","Aug 13, 2030","0.01","3.93","-","3.15","3.93","3.15","EUR","Aug 13, 2020","Aug 13, 2020"
"ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","901,793.24","0.01","901,793.24","800,000.00","-","XS2757519017","-","Canada","-","USD","6.62","3.47","0.88","Jan 31, 2034","3.10","6.49","-","3.47","6.49","3.47","EUR","Jan 31, 2024","Jan 31, 2024"
"SAP SE RegS","Corporates","Fixed Income","902,412.88","0.01","902,412.88","800,000.00","-","XS3393869782","-","Germany","-","USD","6.03","3.73","0.88","Jun 03, 2033","3.50","5.96","-","3.73","5.96","3.73","EUR","Jun 03, 2026","Jun 03, 2026"
"DEUTSCHE BANK AG RegS","Covered","Fixed Income","902,430.20","0.01","902,430.20","800,000.00","-","DE000A351TP5","-","Germany","-","USD","6.12","3.36","0.88","May 19, 2033","3.13","6.01","-","3.36","6.01","3.36","EUR","May 19, 2023","May 19, 2023"
"AXA SA MTN RegS","Corporates","Fixed Income","901,377.89","0.01","901,377.89","800,000.00","-","XS1799611642","BF4J2T0","France","-","USD","2.71","5.32","0.88","May 28, 2049","3.25","2.56","-","3.81","2.70","3.81","EUR","Mar 26, 2018","Mar 26, 2018"
"ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","901,470.61","0.01","901,470.61","800,000.00","-","BE6285455497","BZ6D7P1","Belgium","-","USD","1.61","3.06","0.88","Mar 17, 2028","2.00","1.58","-","3.06","1.58","3.06","EUR","Mar 29, 2016","Mar 29, 2016"
"MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","900,593.61","0.01","900,593.61","800,000.00","-","IT0005678773","-","Italy","-","USD","5.02","3.47","0.88","Feb 02, 2032","2.88","4.92","-","3.47","4.92","3.47","EUR","Nov 25, 2025","Nov 25, 2025"
"NRW BANK MTN RegS","Government Related","Fixed Income","901,363.51","0.01","901,363.51","800,000.00","-","DE000NWB9171","-","Germany","-","USD","7.80","3.45","0.88","Sep 24, 2035","3.00","7.66","-","3.45","7.66","3.45","EUR","Sep 24, 2025","Sep 24, 2025"
"CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","901,373.89","0.01","901,373.89","800,000.00","-","FR0014017W96","-","France","-","USD","5.69","3.45","0.88","Nov 17, 2032","3.13","5.58","-","3.45","5.58","3.45","EUR","Apr 17, 2026","Apr 17, 2026"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","899,856.31","0.01","899,856.31","880,000.00","-","EU000A18Z2D4","BYQB1F6","Supranational","-","USD","4.55","3.16","0.88","Apr 04, 2031","0.75","4.48","-","3.16","4.48","3.16","EUR","Apr 13, 2016","Apr 13, 2016"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","900,106.78","0.01","900,106.78","870,000.00","-","EU000A1G0EE0","BJR62P2","Supranational","-","USD","3.18","3.05","0.88","Oct 17, 2029","0.05","3.13","-","3.05","3.13","3.05","EUR","Jul 17, 2019","Jul 17, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","900,179.70","0.01","900,179.70","800,000.00","-","XS2765024414","-","Supranational","-","USD","6.70","3.26","0.88","Feb 14, 2034","2.90","6.59","-","3.26","6.59","3.26","EUR","Feb 14, 2024","Feb 14, 2024"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","896,255.79","0.01","896,255.79","650,000.00","-","XS2729287388","BRXJYH7","Supranational","-","USD","2.02","4.58","0.75","Oct 02, 2028","4.50","1.97","-","4.58","1.97","4.58","GBP","Dec 05, 2023","Dec 05, 2023"
"HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","896,667.24","0.01","896,667.24","800,000.00","-","XS1420338102","BDB7NV2","Switzerland","-","USD","1.75","3.31","0.88","May 26, 2028","2.25","1.76","-","3.31","1.76","3.31","EUR","May 26, 2016","May 26, 2016"
"CZECH REPUBLIC","Treasury","Fixed Income","896,280.22","0.01","896,280.22","22,050,000.00","-","CZ0001007397","BS2KBQ6","Czech Republic","-","USD","12.00","5.33","21.21","Apr 04, 2044","4.00","11.76","-","5.33","11.76","5.33","CZK","Oct 04, 2024","Oct 04, 2024"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","896,382.90","0.01","896,382.90","1,323,000.00","-","AU000XQLQAB5","BYZ7V22","Australia","-","USD","1.90","4.89","1.43","Jul 21, 2028","3.25","1.90","-","4.89","1.90","4.89","AUD","Jan 21, 2016","May 04, 2016"
"ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","893,782.03","0.01","893,782.03","850,000.00","-","XS2475513953","BLDBRR2","Canada","-","USD","5.42","3.40","0.88","May 03, 2032","1.85","5.31","-","3.40","5.31","3.40","EUR","May 03, 2022","May 03, 2022"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","893,871.30","0.01","893,871.30","800,000.00","-","FR0014015JW7","-","France","-","USD","6.11","3.64","0.88","May 25, 2033","3.25","5.98","-","3.64","5.98","3.64","EUR","Jan 20, 2026","Jan 20, 2026"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","891,495.76","0.01","891,495.76","800,000.00","-","FR0014014P49","-","France","-","USD","3.68","3.66","0.88","Jul 03, 2031","3.13","3.69","-","3.66","3.69","3.66","EUR","Dec 03, 2025","Dec 03, 2025"
"CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","891,134.21","0.01","891,134.21","800,000.00","-","IT0005675597","-","Italy","-","USD","7.70","4.12","0.88","Oct 27, 2035","3.50","7.52","-","4.12","7.52","4.12","EUR","Oct 27, 2025","Oct 27, 2025"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","890,488.58","0.01","890,488.58","794,000.00","-","XS2977903314","-","Germany","-","USD","5.85","3.24","0.88","Jan 17, 2033","2.75","5.75","-","3.24","5.75","3.24","EUR","Jan 17, 2025","Jan 17, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","888,208.90","0.01","888,208.90","29,460,000.00","-","TH062303A302","-","Thailand","-","USD","3.51","1.40","33.67","Mar 17, 2030","1.66","3.51","-","1.40","3.51","1.40","THB","Apr 25, 2025","Apr 25, 2025"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","886,535.93","0.01","886,535.93","700,000.00","-","XS2673808726","-","Italy","-","USD","4.38","3.66","0.88","Aug 29, 2031","5.13","4.28","-","3.66","4.28","3.66","EUR","Aug 29, 2023","Aug 29, 2023"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","886,913.10","0.01","886,913.10","750,000.00","-","XS1529614726","BD8N5L7","United Kingdom","-","USD","4.83","5.62","0.75","Dec 05, 2031","2.75","4.68","-","5.62","4.68","5.62","GBP","Dec 05, 2016","Dec 05, 2016"
"STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","885,342.62","0.01","885,342.62","800,000.00","-","XS1878266326","BG00F40","Netherlands","-","USD","2.07","3.28","0.88","Sep 19, 2028","1.38","2.05","-","3.28","2.05","3.28","EUR","Sep 19, 2018","Sep 19, 2018"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","886,122.36","0.01","886,122.36","1,180,000.00","-","XS1753042743","BFWVJX1","Supranational","-","USD","17.37","3.89","0.88","Oct 16, 2048","1.50","17.11","-","3.89","17.11","3.89","EUR","Jan 18, 2018","Jan 18, 2018"
"ILS/USD","Cash and/or Derivatives","Forwards","885,875.94","0.01","885,875.94","-113,935,000.00","-","-","-","United States","-","USD","0.00","-","3.05","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"ELECTRICITE DE FRANCE RegS","Government Related","Fixed Income","882,703.30","0.01","882,703.30","650,000.00","-","FR0010763177","B4ZMVJ4","France","-","USD","6.26","5.96","0.75","Jun 02, 2034","6.13","6.06","-","5.96","6.06","5.96","GBP","Jun 02, 2009","Jun 02, 2009"
"ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","881,048.48","0.01","881,048.48","800,000.00","-","FR0013463668","BKZ10L8","France","-","USD","1.33","3.04","0.88","Nov 27, 2027","0.38","1.30","-","3.04","1.30","3.04","EUR","Nov 27, 2019","Nov 27, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","881,132.86","0.01","881,132.86","800,000.00","-","HK0001314522","-","China","-","USD","9.91","3.48","0.88","Jul 03, 2038","3.13","9.75","-","3.48","9.75","3.48","EUR","Jul 03, 2026","Jul 03, 2026"
"P3 GROUP SARL MTN RegS","Government Related","Fixed Income","881,624.55","0.01","881,624.55","775,000.00","-","XS2901491261","-","Luxembourg","-","USD","5.05","4.21","0.88","Apr 19, 2032","4.00","4.98","-","4.21","4.98","4.21","EUR","Sep 19, 2024","Sep 19, 2024"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","880,790.42","0.01","880,790.42","700,000.00","-","XS2348234936","BLFB1W3","United States","-","USD","1.80","5.13","0.75","Jun 02, 2029","1.67","1.79","-","5.03","1.80","5.03","GBP","Jun 02, 2021","Jun 02, 2021"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","880,229.18","0.01","880,229.18","3,300,000.00","-","MYBGZ1900051","-","Malaysia","-","USD","14.30","4.09","4.09","Nov 15, 2049","4.64","14.44","-","4.09","14.44","4.09","MYR","May 15, 2019","May 15, 2019"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","879,893.21","0.01","879,893.21","800,000.00","-","DE000CZ40MQ5","BFZH5B6","Germany","-","USD","1.70","3.02","0.88","Apr 18, 2028","0.88","1.67","-","3.02","1.67","3.02","EUR","Apr 16, 2018","Apr 16, 2018"
"BANCO BPM SPA MTN RegS","Covered","Fixed Income","880,199.40","0.01","880,199.40","775,000.00","-","IT0005597379","-","Italy","-","USD","4.47","3.41","0.88","May 28, 2031","3.25","4.39","-","3.41","4.39","3.41","EUR","May 28, 2024","May 28, 2024"
"ING BANK NV RegS","Covered","Fixed Income","880,211.42","0.01","880,211.42","800,000.00","-","XS1805257265","BF4JV37","Netherlands","-","USD","1.68","3.03","0.88","Apr 11, 2028","0.88","1.66","-","3.03","1.66","3.03","EUR","Apr 11, 2018","Apr 11, 2018"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","879,081.63","0.01","879,081.63","800,000.00","-","FR0013508710","-","France","-","USD","1.69","3.55","0.88","Apr 17, 2029","1.13","1.69","-","3.38","1.69","3.38","EUR","Apr 17, 2020","Apr 17, 2020"
"KFW MTN RegS","Government Related","Fixed Income","878,988.76","0.01","878,988.76","940,000.00","-","DE000A168Y48","BDF0WT8","Germany","-","USD","9.19","3.40","0.88","Jul 04, 2036","1.25","9.03","-","3.40","9.03","3.40","EUR","Feb 04, 2016","Feb 04, 2016"
"TESCO PROPERTY RegS","Securitized","Fixed Income","879,189.06","0.01","879,189.06","670,519.00","-","XS0512401976","B3RF4N9","United Kingdom","-","USD","6.25","6.07","0.75","Apr 13, 2040","5.74","6.38","-","6.07","6.38","6.07","GBP","Jul 07, 2010","Jul 07, 2010"
"KFW MTN RegS","Government Related","Fixed Income","877,311.77","0.01","877,311.77","750,000.00","-","DE000A351MT2","-","Germany","-","USD","2.10","2.96","0.88","Oct 10, 2028","3.13","2.06","-","2.96","2.06","2.96","EUR","Aug 29, 2023","Aug 29, 2023"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","875,098.05","0.01","875,098.05","800,000.00","-","EU000A3LT492","-","Supranational","-","USD","10.25","3.52","0.88","Feb 15, 2039","3.00","10.10","-","3.52","10.10","3.52","EUR","Feb 06, 2024","Feb 06, 2024"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","873,431.38","0.01","873,431.38","896,000.00","-","FI4000306758","BFWDX91","Finland","-","USD","7.28","3.30","0.88","Apr 15, 2034","1.13","7.15","-","3.30","7.15","3.30","EUR","Feb 13, 2018","Feb 13, 2018"
"LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","872,713.62","0.01","872,713.62","800,000.00","-","FR0013482833","BL6Z4Y7","France","-","USD","1.53","2.92","0.88","Feb 11, 2028","0.13","1.51","-","2.92","1.51","2.92","EUR","Feb 11, 2020","Feb 11, 2020"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","872,902.26","0.01","872,902.26","750,000.00","-","XS2971936948","-","Hungary","-","USD","6.69","4.22","0.88","Jun 16, 2034","4.50","6.52","-","4.22","6.52","4.22","EUR","Jan 14, 2025","Jan 14, 2025"
"EDENRED RegS","Corporates","Fixed Income","873,144.55","0.01","873,144.55","800,000.00","-","FR0013518537","-","France","-","USD","2.79","2.91","0.88","Jun 18, 2029","1.38","2.78","-","2.91","2.78","2.91","EUR","Jun 18, 2020","Jun 18, 2020"
"JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","872,426.73","0.01","872,426.73","264,650,000.00","-","JP1300791P79","BRBQ9H5","Japan","-","USD","20.33","5.41","163.75","Jun 20, 2053","1.20","20.78","-","5.41","20.78","5.41","JPY","Jun 20, 2023","Jul 07, 2023"
"SAARLAND (STATE OF) RegS","Government Related","Fixed Income","872,255.02","0.01","872,255.02","769,000.00","-","DE000A383U41","-","Germany","-","USD","6.12","3.27","0.88","May 20, 2033","3.13","6.02","-","3.27","6.02","3.27","EUR","May 21, 2026","May 21, 2026"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","872,624.49","0.01","872,624.49","780,000.00","-","DE000NRW0QG9","-","Germany","-","USD","4.32","3.17","0.88","Mar 11, 2031","2.55","4.25","-","3.17","4.25","3.17","EUR","Mar 11, 2026","Mar 11, 2026"
"ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","871,600.99","0.01","871,600.99","800,000.00","-","XS1936100483","BHZ4TP3","Israel","-","USD","2.40","3.65","0.88","Jan 16, 2029","1.50","2.35","-","3.65","2.35","3.65","EUR","Jan 16, 2019","Jan 16, 2019"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","871,458.77","0.01","871,458.77","1,510,000.00","-","AU0000101792","BMGX738","Australia","-","USD","5.05","4.78","1.43","Nov 21, 2031","1.00","5.05","-","4.78","5.05","4.78","AUD","May 21, 2020","Sep 02, 2020"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","871,465.14","0.01","871,465.14","3,730,000.00","-","ROWLVEJ2A207","-","Romania","-","USD","5.45","6.80","4.60","Oct 30, 2033","7.20","5.28","-","6.80","5.28","6.80","RON","Oct 30, 2022","Jun 26, 2023"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","871,773.91","0.01","871,773.91","348,710,000.00","-","HU0000403555","-","Hungary","-","USD","9.58","5.64","317.15","Oct 27, 2038","3.00","9.33","-","5.64","9.33","5.64","HUF","Feb 07, 2018","Feb 07, 2018"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","870,258.63","0.01","870,258.63","750,000.00","-","XS2619751576","-","Sweden","-","USD","1.73","3.19","0.88","May 09, 2028","3.88","1.70","-","3.19","1.70","3.19","EUR","May 09, 2023","May 09, 2023"
"TOTALENERGIES CAPITAL INTERNATIONA RegS","Corporates","Fixed Income","869,647.14","0.01","869,647.14","800,000.00","-","XS1443997819","BD088L1","France","-","USD","1.93","3.14","0.88","Jul 12, 2028","0.75","1.90","-","3.14","1.90","3.14","EUR","Jul 12, 2016","Jul 12, 2016"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","869,751.28","0.01","869,751.28","800,000.00","-","FR0013425162","BKBDSG9","France","-","USD","2.81","3.59","0.88","Jun 18, 2029","1.88","2.75","-","3.59","2.75","3.59","EUR","Jun 18, 2019","Jun 18, 2019"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","869,246.31","0.01","869,246.31","800,000,000.00","-","CL0002886803","-","Chile","-","USD","6.34","5.73","945.71","Oct 01, 2034","5.80","6.35","-","5.73","6.35","5.73","CLP","Oct 01, 2023","Oct 26, 2023"
"HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","868,490.00","0.01","868,490.00","750,000.00","-","XS2904554990","-","Germany","-","USD","4.62","3.55","0.88","Oct 17, 2031","3.38","4.60","-","3.55","4.60","3.55","EUR","Sep 24, 2024","Sep 24, 2024"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","868,916.88","0.01","868,916.88","825,000.00","-","XS1955187858","BGSGVX1","Germany","-","USD","4.41","3.13","0.88","Feb 28, 2031","1.25","4.34","-","3.13","4.34","3.13","EUR","Feb 28, 2019","Feb 28, 2019"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","867,377.17","0.01","867,377.17","15,433,000,000.00","-","IDG000025008","BR2NQK7","Indonesia","-","USD","8.45","7.39","17,940.00","Aug 15, 2040","7.13","8.45","-","7.39","8.45","7.39","IDR","Aug 15, 2024","Jan 09, 2025"
"FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","866,413.00","0.01","866,413.00","785,000.00","-","XS2101357072","BL3BPY5","Germany","-","USD","1.45","3.13","0.88","Jan 15, 2028","0.75","1.43","-","3.13","1.43","3.13","EUR","Jan 15, 2020","Jan 15, 2020"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","866,285.08","0.01","866,285.08","883,000.00","-","FI4000046545","B7QJ0B0","Finland","-","USD","12.68","3.81","0.88","Jul 04, 2042","2.63","12.48","-","3.81","12.48","3.81","EUR","Jul 03, 2012","Jul 03, 2012"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","864,345.66","0.01","864,345.66","800,000.00","-","FR00140057U9","BMWGBJ5","France","-","USD","2.05","4.11","0.88","Aug 31, 2033","0.88","2.01","-","3.81","2.04","3.81","EUR","Aug 31, 2021","Aug 31, 2021"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","864,397.02","0.01","864,397.02","800,000.00","-","XS2463702907","-","Finland","-","USD","2.63","3.11","0.88","Mar 30, 2029","1.00","2.57","-","3.11","2.57","3.11","EUR","Mar 30, 2022","Mar 30, 2022"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","861,378.14","0.01","861,378.14","760,000.00","-","EU000A1G0AT6","B8BZMF8","Supranational","-","USD","8.90","3.54","0.88","Apr 03, 2037","3.38","8.74","-","3.54","8.74","3.54","EUR","Jun 19, 2012","Jun 19, 2012"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","860,924.72","0.01","860,924.72","800,000.00","-","FR0014004750","-","France","-","USD","1.90","3.20","0.88","Jun 29, 2028","0.25","1.87","-","3.20","1.87","3.20","EUR","Jun 29, 2021","Jun 29, 2021"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","859,696.63","0.01","859,696.63","820,000.00","-","XS1503043694","BYWYM01","Supranational","-","USD","3.08","2.98","0.88","Sep 14, 2029","0.25","3.04","-","2.98","3.04","2.98","EUR","Oct 12, 2016","Oct 12, 2016"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","859,709.55","0.01","859,709.55","860,000.00","-","EU000A19XC51","BD0QRC9","Supranational","-","USD","6.32","3.37","0.88","Apr 04, 2033","1.25","6.21","-","3.37","6.21","3.37","EUR","Mar 06, 2018","Mar 06, 2018"
"VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","859,874.13","0.01","859,874.13","750,000.00","-","XS2521820048","BNG94M1","Sweden","-","USD","1.00","3.06","0.88","Aug 19, 2027","2.00","1.02","-","3.06","1.02","3.06","EUR","Aug 19, 2022","Aug 19, 2022"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","858,332.14","0.01","858,332.14","750,000.00","-","XS3167346934","-","Canada","-","USD","7.64","3.56","0.88","Aug 27, 2035","3.25","7.50","-","3.56","7.50","3.56","EUR","Aug 27, 2025","Aug 27, 2025"
"BPCE SFH RegS","Covered","Fixed Income","859,043.33","0.01","859,043.33","800,000.00","-","FR0014008JP6","BPCQNZ6","France","-","USD","2.53","3.18","0.88","Feb 23, 2029","0.75","2.48","-","3.18","2.48","3.18","EUR","Feb 23, 2022","Feb 23, 2022"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","856,999.62","0.01","856,999.62","1,200,000.00","13509PGL1","CA13509PGL19","BG5KLX6","Canada","-","USD","1.58","2.89","1.41","Mar 15, 2028","2.65","1.58","-","2.89","1.58","2.89","CAD","Feb 22, 2018","Feb 22, 2018"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","857,320.89","0.01","857,320.89","1,200,000.00","642869AN1","CA642869AN12","-","Canada","-","USD","7.38","3.94","1.41","Jun 03, 2035","3.95","7.38","-","3.94","7.38","3.94","CAD","Jun 03, 2025","Jun 18, 2025"
"SANTANDER UK PLC RegS","Covered","Fixed Income","857,577.53","0.01","857,577.53","750,000.00","-","XS2786381207","BRC6LZ6","United Kingdom","-","USD","2.51","3.24","0.88","Mar 12, 2029","3.00","2.47","-","3.24","2.47","3.24","EUR","Mar 18, 2024","Mar 18, 2024"
"SANOFI SA MTN RegS","Corporates","Fixed Income","856,572.47","0.01","856,572.47","800,000.00","-","FR0013324357","BFXSF99","United States","-","USD","3.50","3.25","0.88","Mar 21, 2030","1.38","3.46","-","3.25","3.46","3.25","EUR","Mar 21, 2018","Mar 21, 2018"
"BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","856,866.92","0.01","856,866.92","776,000.00","-","XS1664644983","BF52VY6","United Kingdom","-","USD","3.26","3.53","0.88","Jan 16, 2030","2.25","3.23","-","3.53","3.23","3.53","EUR","Aug 16, 2017","Aug 16, 2017"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","856,241.36","0.01","856,241.36","1,200,000.00","13509PKN2","CA13509PKN29","-","Canada","-","USD","8.29","3.82","1.41","Sep 15, 2036","3.80","8.30","-","3.82","8.30","3.82","CAD","May 22, 2026","May 22, 2026"
"ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","856,355.20","0.01","856,355.20","800,000.00","-","BE6333477568","-","Belgium","-","USD","2.55","3.28","0.88","Mar 03, 2029","0.75","2.50","-","3.28","2.50","3.28","EUR","Mar 03, 2022","Mar 03, 2022"
"HYDRO-QUEBEC MTN","Government Related","Fixed Income","856,457.53","0.01","856,457.53","1,200,000.00","44889ZFQ4","CA44889ZFQ42","-","Canada","-","USD","6.13","3.75","1.41","Sep 01, 2033","3.60","6.13","-","3.75","6.13","3.75","CAD","Sep 01, 2025","Jan 15, 2026"
"ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","855,294.20","0.01","855,294.20","750,000.00","-","XS2932797306","-","Supranational","-","USD","3.08","3.38","0.88","Nov 05, 2029","2.80","3.02","-","3.38","3.02","3.38","EUR","Nov 05, 2024","Nov 05, 2024"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","854,316.77","0.01","854,316.77","3,450,000.00","-","RO52CQA3C829","BPBR684","Romania","-","USD","4.67","6.79","4.60","Sep 29, 2032","8.25","4.52","-","6.79","4.52","6.79","RON","Sep 29, 2022","Oct 26, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","853,119.03","0.01","853,119.03","743,000.00","-","XS2754067242","-","Mexico","-","USD","5.08","4.45","0.88","May 25, 2032","4.49","5.00","-","4.45","4.82","4.45","EUR","Jan 25, 2024","Jan 25, 2024"
"DANSKE HYPOTEK AB (PUBL)","Covered","Fixed Income","853,566.80","0.01","853,566.80","8,000,000.00","-","SE0020053767","BMCN9W5","Sweden","-","USD","2.28","2.84","9.71","Dec 20, 2028","3.50","2.24","-","2.84","2.24","2.84","SEK","Apr 26, 2023","Apr 26, 2023"
"CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","851,602.38","0.01","851,602.38","750,000.00","-","XS3192359571","BVZL1C3","Canada","-","USD","7.73","3.62","0.88","Sep 30, 2035","3.25","7.58","-","3.62","7.58","3.62","EUR","Sep 30, 2025","Sep 30, 2025"
"LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","852,273.11","0.01","852,273.11","800,000.00","-","XS2389315768","-","Sweden","-","USD","2.15","3.09","0.88","Sep 27, 2028","0.01","2.11","-","3.09","2.11","3.09","EUR","Sep 27, 2021","Sep 27, 2021"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","849,859.32","0.01","849,859.32","700,000.00","-","XS2676814499","-","Spain","-","USD","3.68","3.47","0.88","Sep 06, 2030","4.25","3.61","-","3.47","3.61","3.47","EUR","Sep 06, 2023","Sep 06, 2023"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","848,514.33","0.01","848,514.33","800,000.00","-","XS2446844594","-","Germany","-","USD","3.47","3.15","0.88","Feb 25, 2030","1.00","3.42","-","3.15","3.42","3.15","EUR","Feb 25, 2022","Feb 25, 2022"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","849,168.08","0.01","849,168.08","650,000.00","-","XS0437306904","B6276Z7","Germany","-","USD","8.91","6.39","0.75","Jul 06, 2039","6.13","8.68","-","6.39","8.68","6.39","GBP","Jul 06, 2009","Jul 06, 2009"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","849,183.35","0.01","849,183.35","1,000,000.00","-","XS2199719233","-","Netherlands","-","USD","8.77","3.47","0.88","Jul 09, 2035","0.13","8.61","-","3.47","8.61","3.47","EUR","Jul 09, 2020","Jul 09, 2020"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","847,570.04","0.01","847,570.04","750,000.00","-","XS3237640183","-","Finland","-","USD","4.03","3.23","0.88","Nov 25, 2030","2.63","3.96","-","3.23","3.96","3.23","EUR","Nov 25, 2025","Nov 25, 2025"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","845,348.96","0.01","845,348.96","700,000.00","-","FR001400D6N0","-","France","-","USD","2.81","3.47","0.88","Oct 12, 2029","4.38","2.88","-","3.39","2.68","3.39","EUR","Oct 12, 2022","Oct 12, 2022"
"JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","844,063.39","0.01","844,063.39","296,600,000.00","-","JP1300651L15","BJVC814","Japan","-","USD","21.11","5.76","163.75","Dec 20, 2049","0.40","21.25","-","5.76","21.25","5.76","JPY","Dec 20, 2019","Jan 10, 2020"
"A2A SPA MTN RegS","Government Related","Fixed Income","843,262.69","0.01","843,262.69","750,000.00","-","XS2986639701","-","Italy","-","USD","7.17","4.04","0.88","Jan 30, 2035","3.63","7.05","-","4.04","7.05","4.04","EUR","Jan 30, 2025","Jan 30, 2025"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","842,946.50","0.01","842,946.50","1,600,000.00","-","NZLGFDT017C3","BMBVBX5","New Zealand","-","USD","4.45","4.46","1.73","May 15, 2031","2.25","4.45","-","4.46","4.45","4.46","NZD","May 15, 2021","May 17, 2021"
"WESTPAC BANKING CORP MTN","Corporates","Fixed Income","842,192.52","0.01","842,192.52","1,200,000.00","-","AU3CB0309466","-","Australia","-","USD","2.57","5.31","1.43","May 14, 2029","5.10","2.56","-","5.31","2.56","5.31","AUD","May 14, 2024","May 14, 2024"
"OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","842,148.86","0.01","842,148.86","750,000.00","-","XS2749486556","BPYSB34","Finland","-","USD","4.63","3.30","0.88","Jul 17, 2031","3.00","4.55","-","3.30","4.55","3.30","EUR","Jan 17, 2024","Jan 17, 2024"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","842,643.29","0.01","842,643.29","800,000.00","-","XS2500674887","-","Netherlands","-","USD","5.61","3.28","0.88","Jul 13, 2032","1.88","5.51","-","3.28","5.51","3.28","EUR","Jul 13, 2022","Jul 13, 2022"
"BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","841,045.20","0.01","841,045.20","700,000.00","-","BE0002963446","-","Belgium","-","USD","2.87","3.43","0.88","Sep 12, 2029","4.13","2.81","-","3.43","2.81","3.43","EUR","Sep 12, 2023","Sep 12, 2023"
"ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","841,714.57","0.01","841,714.57","750,000.00","-","XS3310478568","-","Canada","-","USD","5.96","3.41","0.88","Mar 16, 2033","3.00","5.85","-","3.41","5.85","3.41","EUR","Mar 16, 2026","Mar 16, 2026"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","839,757.58","0.01","839,757.58","850,000.00","-","XS2338991941","BMWQ1F1","Canada","-","USD","4.69","3.29","0.88","May 05, 2031","0.25","4.60","-","3.29","4.60","3.29","EUR","May 05, 2021","May 05, 2021"
"OERSTED A/S RegS","Government Related","Fixed Income","839,947.49","0.01","839,947.49","780,000.00","-","XS1721760541","BDR02V8","Denmark","-","USD","3.19","3.55","0.88","Nov 26, 2029","1.50","3.14","-","3.55","3.14","3.55","EUR","Nov 24, 2017","Nov 24, 2017"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","839,177.21","0.01","839,177.21","1,551,000.00","135087C93","CA135087C939","BM7RZV3","Canada","-","USD","20.67","3.99","1.41","Dec 01, 2064","2.75","21.08","-","3.99","21.08","3.99","CAD","May 01, 2014","May 01, 2014"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","837,414.01","0.01","837,414.01","850,000.00","-","XS1864034365","BG4SNM4","Supranational","-","USD","7.46","3.29","0.88","Aug 08, 2034","1.20","7.34","-","3.29","7.34","3.29","EUR","Aug 08, 2018","Aug 08, 2018"
"SNCF RESEAU MTN RegS","Government Related","Fixed Income","838,411.78","0.01","838,411.78","800,000.00","-","XS1186684137","BVVSPF9","France","-","USD","3.72","3.41","0.88","May 25, 2030","1.13","3.64","-","3.41","3.64","3.41","EUR","Feb 12, 2015","Feb 12, 2015"
"STADSHYPOTEK AB RegS","Covered","Fixed Income","836,604.29","0.01","836,604.29","8,000,000.00","-","SE0013883691","BPDZ5N4","Sweden","-","USD","1.32","2.57","9.71","Dec 01, 2027","2.50","1.30","-","2.57","1.30","2.57","SEK","Dec 01, 2021","Aug 25, 2022"
"TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","836,900.56","0.01","836,900.56","1,250,000.00","-","AU3SG0003130","-","Australia","-","USD","7.35","5.83","1.43","Jan 23, 2036","5.25","7.33","-","5.83","7.33","5.83","AUD","Jan 23, 2025","Jan 31, 2025"
"UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","835,358.13","0.01","835,358.13","770,000.00","-","XS2147133578","BMXTQL0","United Kingdom","-","USD","3.48","3.29","0.88","Mar 25, 2030","1.75","3.45","-","3.29","3.45","3.29","EUR","Mar 25, 2020","Mar 25, 2020"
"MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","834,449.93","0.01","834,449.93","740,000.00","-","DE000MHB10J3","BBX46T6","Germany","-","USD","1.90","3.06","0.88","Jul 04, 2028","2.50","1.86","-","3.06","1.86","3.06","EUR","Jul 04, 2013","Jul 04, 2013"
"BPCE SA MTN RegS","Corporates","Fixed Income","833,886.51","0.01","833,886.51","700,000.00","-","FR001400F083","-","France","-","USD","5.56","4.08","0.88","Jan 13, 2033","4.50","5.42","-","4.08","5.42","4.08","EUR","Jan 13, 2023","Jan 13, 2023"
"LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","832,135.53","0.01","832,135.53","700,000.00","-","XS2489772991","-","Germany","-","USD","0.85","5.42","0.88","Sep 15, 2032","4.50","1.03","-","3.74","0.86","3.74","EUR","Jun 15, 2022","Jun 15, 2022"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","832,444.73","0.01","832,444.73","790,000.00","-","XS2190201983","-","Croatia (Hrvatska)","-","USD","4.68","3.19","0.88","Jun 17, 2031","1.50","4.60","-","3.19","4.60","3.19","EUR","Jun 17, 2020","Jun 17, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","831,177.31","0.01","831,177.31","900,000.00","-","XS2289587789","-","Mexico","-","USD","6.70","4.76","0.88","Oct 25, 2033","1.45","6.49","-","4.76","6.49","4.76","EUR","Jan 25, 2021","Jan 25, 2021"
"VISA INC","Corporates","Fixed Income","831,874.64","0.01","831,874.64","750,000.00","-","XS3063724754","-","United States","-","USD","8.89","3.87","0.88","May 15, 2037","3.50","8.75","-","3.87","8.75","3.87","EUR","May 15, 2025","May 15, 2025"
"TEMASEK FINANCIAL (I) LTD RegS","Government Related","Fixed Income","830,599.65","0.01","830,599.65","850,000.00","-","XS2080785343","BJTPCR9","Singapore","-","USD","5.17","3.53","0.88","Nov 20, 2031","0.50","5.06","-","3.53","5.06","3.53","EUR","Nov 20, 2019","Nov 20, 2019"
"ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","830,623.32","0.01","830,623.32","750,000.00","-","BE6320935271","BM635V2","Belgium","-","USD","5.15","3.58","0.88","Apr 02, 2032","2.88","5.10","-","3.58","5.10","3.58","EUR","Apr 02, 2020","Apr 02, 2020"
"NRW BANK RegS","Government Related","Fixed Income","829,770.98","0.01","829,770.98","750,000.00","-","DE000NWB0AZ1","-","Germany","-","USD","7.74","3.42","0.88","Jun 04, 2035","3.00","7.60","-","3.42","7.60","3.42","EUR","Jun 02, 2025","Jun 02, 2025"
"UNICREDIT SPA MTN RegS","Covered","Fixed Income","829,881.07","0.01","829,881.07","700,000.00","-","IT0005549370","-","Italy","-","USD","3.64","3.30","0.88","Jul 31, 2030","3.50","3.58","-","3.30","3.58","3.30","EUR","Jun 15, 2023","Jun 15, 2023"
"CHF CASH","Cash and/or Derivatives","Cash","829,610.26","0.01","829,610.26","678,206.00","-","-","-","Switzerland","-","USD","0.00","1.40","0.82","-","0.00","0.00","-","1.40","0.00","1.40","CHF","-","Jan 01, 1990"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","829,425.56","0.01","829,425.56","700,000.00","-","XS2536941656","-","Netherlands","-","USD","3.30","3.53","0.88","Feb 21, 2030","4.25","3.23","-","3.53","3.23","3.53","EUR","Nov 21, 2022","Nov 21, 2022"
"PROXIMUS NV MTN RegS","Government Related","Fixed Income","829,502.51","0.01","829,502.51","700,000.00","-","BE0002977586","-","Belgium","-","USD","6.13","3.91","0.88","Nov 17, 2033","4.13","6.06","-","3.90","5.89","3.90","EUR","Nov 17, 2023","Nov 17, 2023"
"CANADA HOUSING TRUST No 1 144A","Government Related","Fixed Income","828,888.44","0.01","828,888.44","1,160,000.00","13509PFL2","CA13509PFL28","BYQQ5W6","Canada","-","USD","0.14","2.27","1.41","Sep 15, 2026","1.90","0.14","-","2.27","0.14","2.27","CAD","May 26, 2016","May 26, 2016"
"BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","827,763.60","0.01","827,763.60","750,000.00","-","XS1851278777","BG1ZTG4","United Kingdom","-","USD","1.90","3.27","0.88","Jul 03, 2028","1.59","1.87","-","3.27","1.87","3.27","EUR","Jul 03, 2018","Jul 03, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","828,196.89","0.01","828,196.89","750,000.00","-","XS2999658565","-","United States","-","USD","5.79","3.92","0.88","Feb 10, 2033","3.15","5.70","-","3.92","5.70","3.92","EUR","Feb 10, 2025","Feb 10, 2025"
"NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","826,991.94","0.01","826,991.94","750,000.00","-","XS1892117919","BGHX898","Netherlands","-","USD","2.14","3.34","0.88","Oct 16, 2028","1.38","2.12","-","3.34","2.12","3.34","EUR","Oct 16, 2018","Oct 16, 2018"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","827,377.69","0.01","827,377.69","1,300,000.00","642866GG6","CA642866GG67","BNH71S9","Canada","-","USD","12.72","4.77","1.41","Aug 14, 2045","3.80","12.77","-","4.77","12.77","4.77","CAD","Jun 23, 2014","Jun 23, 2014"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","825,851.68","0.01","825,851.68","700,000.00","-","XS2764459363","-","Spain","-","USD","4.06","3.73","0.88","Feb 09, 2032","4.13","4.09","-","3.68","4.10","3.68","EUR","Feb 09, 2024","Feb 09, 2024"
"CLP CASH","Cash and/or Derivatives","Cash","824,781.51","0.01","824,781.51","780,000,000.00","-","-","-","Chile","-","USD","0.00","4.46","945.71","-","0.00","0.00","-","4.46","0.00","4.46","CLP","-","Jan 01, 1990"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","824,789.63","0.01","824,789.63","600,000.00","-","XS2748853194","BRF1Z78","Spain","-","USD","3.91","5.27","0.75","Jan 17, 2031","5.38","3.80","-","5.27","3.80","5.27","GBP","Jan 17, 2024","Jan 17, 2024"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","823,412.01","0.01","823,412.01","700,000.00","-","FR001400CFW8","-","France","-","USD","2.87","3.58","0.88","Sep 01, 2029","3.63","2.80","-","3.58","2.80","3.58","EUR","Sep 01, 2022","Sep 01, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","821,771.86","0.01","821,771.86","700,000.00","-","XS3021378032","-","Romania","-","USD","5.13","5.28","0.88","Jul 11, 2032","5.88","4.94","-","5.28","4.94","5.28","EUR","Apr 02, 2025","Apr 02, 2025"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","821,080.58","0.01","821,080.58","1,098,000.00","-","IE00BMQ5JM72","-","Ireland","-","USD","13.76","3.60","0.88","Apr 22, 2041","0.55","13.52","-","3.60","13.52","3.60","EUR","Apr 22, 2021","Apr 22, 2021"
"UNEDIC MTN RegS","Government Related","Fixed Income","821,092.96","0.01","821,092.96","800,000.00","-","FR0013252228","BYYLKX9","France","-","USD","5.43","3.49","0.88","Apr 20, 2032","1.50","5.32","-","3.49","5.32","3.49","EUR","Apr 20, 2017","Apr 20, 2017"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","820,744.48","0.01","820,744.48","1,270,910,000.00","-","KR103503GF95","-","Korea (South)","-","USD","3.82","4.16","1,466.25","Sep 10, 2030","2.50","3.83","-","4.16","3.83","4.16","KRW","Sep 10, 2025","Aug 26, 2025"
"HYDRO-QUEBEC","Government Related","Fixed Income","820,623.23","0.01","820,623.23","1,100,000.00","448814HZ9","CA448814HZ92","B1GCR38","Canada","-","USD","11.81","4.77","1.41","Feb 15, 2045","5.00","11.86","-","4.77","11.86","4.77","CAD","Aug 15, 2006","Oct 17, 2006"
"BARCLAYS PLC RegS","Corporates","Fixed Income","819,187.94","0.01","819,187.94","700,000.00","-","XS3034598394","-","United Kingdom","-","USD","4.99","4.66","0.88","Mar 26, 2037","4.62","4.93","-","4.34","4.95","4.34","EUR","Mar 26, 2025","Mar 26, 2025"
"ENEL SPA NC27 RegS","Corporates","Fixed Income","819,727.31","0.01","819,727.31","730,000.00","-","XS2312744217","-","Italy","-","USD","0.85","5.13","0.88","Dec 31, 2079","1.38","0.94","-","4.33","1.09","4.33","EUR","Mar 08, 2021","Mar 08, 2021"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","819,789.18","0.01","819,789.18","1,400,000.00","110709GC0","CA110709GC03","B93LG59","Canada","-","USD","12.87","4.68","1.41","Jun 18, 2044","3.20","12.90","-","4.68","12.90","4.68","CAD","Dec 04, 2012","Dec 04, 2012"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","819,931.34","0.01","819,931.34","1,190,000.00","-","AU3SG0001563","BYT3PJ1","Australia","-","USD","1.19","4.82","1.43","Oct 21, 2027","3.00","1.19","-","4.82","1.19","4.82","AUD","Apr 21, 2016","Jun 10, 2016"
"WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Corporates","Fixed Income","818,714.61","0.01","818,714.61","600,000.00","-","XS0627336323","B4VRH62","United Kingdom","-","USD","4.86","5.57","0.75","Apr 16, 2032","5.75","4.71","-","5.57","4.71","5.57","GBP","May 17, 2011","May 17, 2011"
"WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","818,475.95","0.01","818,475.95","700,000.00","-","DE000WBP0BK9","-","Germany","-","USD","2.22","3.12","0.88","Nov 28, 2028","3.38","2.18","-","3.12","2.18","3.12","EUR","Nov 28, 2023","Nov 28, 2023"
"DNB BANK ASA MTN RegS","Corporates","Fixed Income","817,000.70","0.01","817,000.70","700,000.00","-","XS2597696124","-","Norway","-","USD","1.57","3.22","0.88","Mar 14, 2029","4.00","1.57","-","3.22","1.57","3.22","EUR","Mar 14, 2023","Mar 14, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","817,069.40","0.01","817,069.40","725,000.00","-","XS3299472467","-","United States","-","USD","8.72","4.40","0.88","Feb 17, 2039","4.14","9.03","-","4.40","9.03","4.40","EUR","Feb 17, 2026","Feb 17, 2026"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","817,635.39","0.01","817,635.39","678,000.00","-","XS2597114284","-","United Kingdom","-","USD","4.08","3.82","0.88","Mar 10, 2032","4.79","4.12","-","3.78","4.12","3.78","EUR","Mar 10, 2023","Mar 10, 2023"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","817,592.86","0.01","817,592.86","700,000.00","-","FR001400GI73","-","France","-","USD","4.61","3.42","0.88","Sep 16, 2031","3.38","4.52","-","3.42","4.52","3.42","EUR","Mar 16, 2023","Mar 16, 2023"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","815,817.22","0.01","815,817.22","3,490,000.00","-","ROYNCLHRHVV6","-","Romania","-","USD","3.31","6.63","4.60","Jul 29, 2030","6.85","3.20","-","6.63","3.20","6.63","RON","Jul 29, 2024","Nov 18, 2024"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","816,543.58","0.01","816,543.58","3,530,000.00","-","ROXL7LT7QZ66","BNKC1P8","Romania","-","USD","3.25","6.60","4.60","Apr 29, 2030","8.00","3.14","-","6.60","3.14","6.60","RON","Apr 29, 2022","Jan 16, 2023"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","813,788.29","0.01","813,788.29","8,450,000.00","-","NO0012712506","BNTFDM9","Norway","-","USD","11.77","4.43","9.58","Oct 06, 2042","3.50","11.52","-","4.43","11.52","4.43","NOK","Oct 06, 2022","Oct 06, 2022"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","814,165.80","0.01","814,165.80","975,000.00","-","DE000NRW0ML8","BMWXR76","Germany","-","USD","9.08","3.41","0.88","Oct 12, 2035","0.00","8.91","-","3.41","8.91","3.41","EUR","Oct 12, 2020","Oct 12, 2020"
"FINNVERA OYJ MTN RegS","Government Related","Fixed Income","811,306.62","0.01","811,306.62","700,000.00","-","XS2830098666","-","Finland","-","USD","2.90","3.12","0.88","Aug 30, 2029","2.88","2.85","-","3.12","2.85","3.12","EUR","May 30, 2024","May 30, 2024"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","811,807.46","0.01","811,807.46","700,000.00","-","DE000A1RQEG5","BP0TZD9","Germany","-","USD","1.09","2.95","0.88","Sep 10, 2027","2.63","1.07","-","2.95","1.07","2.95","EUR","Nov 09, 2022","Nov 09, 2022"
"NETFLIX INC RegS","Corporates","Fixed Income","810,384.31","0.01","810,384.31","700,000.00","-","XS1989380172","BK4PGH9","United States","-","USD","3.09","3.45","0.88","Nov 15, 2029","3.88","3.07","-","3.45","3.07","3.45","EUR","Apr 29, 2019","Apr 29, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","810,690.56","0.01","810,690.56","700,000.00","-","XS2679922828","-","Supranational","-","USD","9.63","3.57","0.88","Sep 13, 2038","3.45","9.48","-","3.57","9.48","3.57","EUR","Sep 13, 2023","Sep 13, 2023"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","809,446.23","0.01","809,446.23","700,000.00","-","FR001400G5Z3","-","France","-","USD","5.47","3.44","0.88","Sep 28, 2032","3.25","5.36","-","3.44","5.36","3.44","EUR","Feb 28, 2023","Feb 28, 2023"
"BPCE SFH MTN RegS","Covered","Fixed Income","809,601.92","0.01","809,601.92","700,000.00","-","FR001400FWP0","-","France","-","USD","3.02","3.22","0.88","Oct 17, 2029","3.00","2.97","-","3.22","2.97","3.22","EUR","Feb 17, 2023","Feb 17, 2023"
"UBS SWITZERLAND AG RegS","Covered","Fixed Income","808,459.07","0.01","808,459.07","700,000.00","-","CH1331113469","-","Switzerland","-","USD","2.48","3.21","0.88","Mar 05, 2029","3.30","2.44","-","3.21","2.44","3.21","EUR","Mar 05, 2024","Mar 05, 2024"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","808,992.96","0.01","808,992.96","1,390,000.00","013051DS3","CA013051DS32","BYQGDX3","Canada","-","USD","13.83","4.73","1.41","Dec 01, 2046","3.30","13.89","-","4.73","13.89","4.73","CAD","Jun 01, 2015","Sep 14, 2015"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","807,496.55","0.01","807,496.55","600,000.00","-","XS3181116180","-","Supranational","-","USD","3.77","4.69","0.75","Oct 22, 2030","4.13","3.69","-","4.69","3.69","4.69","GBP","Sep 15, 2025","Sep 15, 2025"
"SFIL SA MTN RegS","Government Related","Fixed Income","807,346.25","0.01","807,346.25","700,000.00","-","FR001400HMX1","-","France","-","USD","3.98","3.45","0.88","Nov 25, 2030","3.25","3.90","-","3.45","3.90","3.45","EUR","May 02, 2023","May 02, 2023"
"TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","807,603.52","0.01","807,603.52","700,000.00","-","XS2782117464","BPCTR64","Canada","-","USD","2.44","3.18","0.88","Feb 16, 2029","3.19","2.40","-","3.18","2.40","3.18","EUR","Mar 11, 2024","Mar 11, 2024"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","804,989.92","0.01","804,989.92","700,000.00","-","EU000A1Z99T1","-","Supranational","-","USD","2.96","3.01","0.88","Sep 18, 2029","2.63","2.91","-","3.01","2.91","3.01","EUR","Mar 18, 2024","Mar 18, 2024"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","804,274.22","0.01","804,274.22","12,320,000,000.00","-","IDG000010703","BF49QH6","Indonesia","-","USD","9.12","7.39","17,940.00","Feb 15, 2044","8.75","9.11","-","7.39","9.11","7.39","IDR","Feb 15, 2013","Jul 18, 2013"
"IDR CASH","Cash and/or Derivatives","Cash","803,522.05","0.01","803,522.05","14,415,185,575.00","-","-","-","Indonesia","-","USD","0.00","5.03","17,940.00","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","802,983.74","0.01","802,983.74","700,000.00","-","XS2908735504","-","Spain","-","USD","1.64","3.57","0.88","Apr 02, 2029","3.25","1.63","-","3.36","1.63","3.36","EUR","Oct 02, 2024","Oct 02, 2024"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","801,910.62","0.01","801,910.62","800,000.00","-","FR0013519568","-","France","-","USD","3.86","3.30","0.88","Jun 24, 2030","0.01","3.79","-","3.30","3.79","3.30","EUR","Jun 24, 2020","Jun 24, 2020"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","802,410.52","0.01","802,410.52","700,000.00","-","DE000SHFM907","-","Germany","-","USD","6.19","3.33","0.88","Aug 16, 2033","3.00","6.08","-","3.33","6.08","3.33","EUR","Aug 16, 2023","Aug 16, 2023"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","800,454.30","0.01","800,454.30","600,000.00","-","XS2610167962","BPK5QD4","Supranational","-","USD","1.65","4.48","0.75","Apr 12, 2028","3.88","1.61","-","4.48","1.61","4.48","GBP","Apr 14, 2023","Apr 14, 2023"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","799,761.56","0.01","799,761.56","700,000.00","-","XS3009472989","-","United Kingdom","-","USD","3.33","4.28","0.88","Feb 25, 2035","3.72","3.29","-","4.06","3.31","4.06","EUR","Feb 25, 2025","Feb 25, 2025"
"CTP NV MTN RegS","Corporates","Fixed Income","799,937.45","0.01","799,937.45","700,000.00","-","XS2919892179","-","Netherlands","-","USD","5.44","4.27","0.88","Nov 21, 2032","3.88","5.35","-","4.27","5.35","4.27","EUR","Nov 21, 2024","Nov 21, 2024"
"STATKRAFT AS MTN RegS","Government Related","Fixed Income","800,294.29","0.01","800,294.29","750,000.00","-","XS1207005023","BVZCN64","Norway","-","USD","3.51","3.48","0.88","Mar 26, 2030","1.50","3.46","-","3.48","3.46","3.48","EUR","Mar 26, 2015","Mar 26, 2015"
"MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","799,630.84","0.01","799,630.84","700,000.00","-","IT0005650855","-","Italy","-","USD","3.71","3.31","0.88","Aug 05, 2030","2.63","3.64","-","3.31","3.64","3.31","EUR","Jun 10, 2025","Jun 10, 2025"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","798,915.44","0.01","798,915.44","900,000.00","-","XS2101336316","BKMFPZ2","Netherlands","-","USD","8.20","3.44","0.88","Jan 14, 2035","0.38","8.04","-","3.44","8.04","3.44","EUR","Jan 14, 2020","Jan 14, 2020"
"TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","798,933.86","0.01","798,933.86","700,000.00","-","XS3176709312","-","Canada","-","USD","5.46","3.39","0.88","Sep 09, 2032","2.97","5.36","-","3.39","5.36","3.39","EUR","Sep 09, 2025","Sep 09, 2025"
"ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","797,919.33","0.01","797,919.33","700,000.00","-","FR001400RYN6","-","France","-","USD","2.47","3.25","0.88","Mar 05, 2029","2.88","2.45","-","3.25","2.39","3.25","EUR","Sep 05, 2024","Sep 05, 2024"
"ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","798,019.61","0.01","798,019.61","1,160,000.00","-","AU3CB0300150","-","Supranational","-","USD","3.53","5.06","1.43","Jun 20, 2030","4.50","3.52","-","5.06","3.52","5.06","AUD","Jun 20, 2023","Jun 20, 2023"
"ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","798,099.80","0.01","798,099.80","700,000.00","-","BE6320934266","BM635W3","Belgium","-","USD","1.27","3.01","0.88","Dec 02, 2027","2.13","1.30","-","3.01","1.30","3.01","EUR","Apr 02, 2020","Apr 02, 2020"
"AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","796,529.39","0.01","796,529.39","600,000.00","-","FR001400ND61","BSMLPK1","France","-","USD","0.97","4.56","0.75","Jul 22, 2027","4.13","0.95","-","4.56","0.95","4.56","GBP","Jan 22, 2024","Jan 22, 2024"
"DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","796,590.38","0.01","796,590.38","600,000.00","-","XS2753307953","BQHPW36","France","-","USD","0.97","4.55","0.75","Jul 22, 2027","4.13","0.95","-","4.55","0.95","4.55","GBP","Jan 24, 2024","Jan 24, 2024"
"DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","795,854.72","0.01","795,854.72","700,000.00","-","XS2624017070","-","Germany","-","USD","6.10","3.36","0.88","May 19, 2033","3.25","5.99","-","3.36","5.99","3.36","EUR","May 19, 2023","May 19, 2023"
"ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","793,933.74","0.01","793,933.74","800,000.00","-","XS2262263622","BNDQ544","Canada","-","USD","4.28","3.22","0.88","Nov 25, 2030","0.01","4.20","-","3.22","4.20","3.22","EUR","Nov 24, 2020","Nov 24, 2020"
"ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","794,636.11","0.01","794,636.11","700,000.00","-","XS3040412424","BTWQH63","Canada","-","USD","7.47","3.55","0.88","Apr 02, 2035","3.38","7.33","-","3.55","7.33","3.55","EUR","Apr 02, 2025","Apr 02, 2025"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","794,698.24","0.01","794,698.24","700,000.00","-","SI0002105227","-","Slovenia","-","USD","8.13","3.52","0.88","Mar 12, 2036","3.27","7.98","-","3.52","7.98","3.52","EUR","Jan 12, 2026","Jan 12, 2026"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","794,452.65","0.01","794,452.65","700,000.00","-","FR0014012BB5","-","France","-","USD","6.22","3.48","0.88","Aug 29, 2033","3.00","6.10","-","3.48","6.10","3.48","EUR","Aug 29, 2025","Aug 29, 2025"
"AAREAL BANK AG MTN RegS","Covered","Fixed Income","794,755.27","0.01","794,755.27","700,000.00","-","DE000AAR0462","-","Germany","-","USD","3.89","3.37","0.88","Oct 08, 2030","2.75","3.81","-","3.37","3.81","3.37","EUR","Apr 08, 2025","Apr 08, 2025"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","794,864.35","0.01","794,864.35","700,000.00","-","DE000A1RQE83","BVPPBX6","Germany","-","USD","3.80","3.15","0.88","Aug 28, 2030","2.50","3.74","-","3.15","3.74","3.15","EUR","Aug 28, 2025","Aug 28, 2025"
"NRW BANK MTN RegS","Government Related","Fixed Income","794,908.13","0.01","794,908.13","700,000.00","-","DE000NWB0B08","-","Germany","-","USD","11.31","3.72","0.88","Apr 23, 2041","3.63","11.14","-","3.72","11.14","3.72","EUR","Apr 23, 2026","Apr 23, 2026"
"HOCHTIEF AG RegS","Corporates","Fixed Income","793,406.42","0.01","793,406.42","750,000.00","-","DE000A3E5S00","-","Germany","-","USD","2.70","3.40","0.88","Apr 26, 2029","0.63","2.65","-","3.40","2.65","3.40","EUR","Apr 26, 2021","Apr 26, 2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","793,772.53","0.01","793,772.53","800,000.00","-","FR00140007J7","BM99XM4","France","-","USD","4.45","3.78","0.88","Feb 21, 2031","0.63","4.35","-","3.78","4.35","3.78","EUR","Oct 21, 2020","Oct 21, 2020"
"BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","793,104.64","0.01","793,104.64","700,000.00","-","XS3276321679","-","Canada","-","USD","2.39","3.18","0.88","Jan 22, 2029","2.48","2.35","-","3.18","2.35","3.18","EUR","Jan 22, 2026","Jan 22, 2026"
"ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","793,334.51","0.01","793,334.51","700,000.00","-","BE6374825824","-","Belgium","-","USD","5.37","3.39","0.88","Jun 17, 2032","3.25","5.27","-","3.39","5.27","3.39","EUR","Jun 17, 2026","Jun 17, 2026"
"CNP ASSURANCES MTN RegS","Government Related","Fixed Income","791,740.96","0.01","791,740.96","700,000.00","-","FR0013399680","BGHFJQ8","France","-","USD","2.42","3.53","0.88","Feb 05, 2029","2.75","2.37","-","3.53","2.37","3.53","EUR","Feb 05, 2019","Feb 05, 2019"
"RHEINMETALL AG RegS","Corporates","Fixed Income","792,033.13","0.01","792,033.13","700,000.00","-","XS3344481935","-","Germany","-","USD","4.39","3.62","0.88","May 28, 2031","3.38","4.37","-","3.62","4.37","3.62","EUR","May 28, 2026","May 28, 2026"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","792,189.96","0.01","792,189.96","700,000.00","-","FR0014014MO1","-","France","-","USD","4.17","3.90","0.88","Mar 01, 2032","3.50","4.19","-","3.90","4.19","3.90","EUR","Dec 01, 2025","Dec 01, 2025"
"EUROFIMA MTN RegS","Government Related","Fixed Income","792,232.90","0.01","792,232.90","700,000.00","-","XS3373371551","-","Supranational","-","USD","3.88","3.17","0.88","Sep 13, 2030","2.88","3.82","-","3.17","3.82","3.17","EUR","May 13, 2026","May 13, 2026"
"DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","791,814.16","0.01","791,814.16","700,000.00","-","DE000A3827A0","-","Germany","-","USD","3.64","3.40","0.88","Jun 07, 2030","3.13","3.57","-","3.40","3.57","3.40","EUR","Jun 09, 2026","Jun 09, 2026"
"COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","790,881.17","0.01","790,881.17","800,000.00","-","XS2286422071","BMC7N14","Supranational","-","USD","4.43","3.18","0.88","Jan 20, 2031","0.00","4.35","-","3.18","4.35","3.18","EUR","Jan 19, 2021","Jan 19, 2021"
"ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","791,168.10","0.01","791,168.10","700,000.00","-","XS2823909903","-","United States","-","USD","5.20","3.63","0.88","May 17, 2032","3.38","5.15","-","3.63","5.15","3.63","EUR","May 17, 2024","May 17, 2024"
"TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","791,187.37","0.01","791,187.37","700,000.00","-","XS2437854487","-","Italy","-","USD","1.26","5.44","0.88","Dec 31, 2079","2.38","1.33","-","3.75","1.50","3.75","EUR","Feb 09, 2022","Feb 09, 2022"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","791,329.81","0.01","791,329.81","700,000.00","-","XS3232921240","-","Denmark","-","USD","2.45","3.20","0.88","Feb 20, 2029","2.50","2.43","-","3.20","2.43","3.20","EUR","Nov 20, 2025","Nov 20, 2025"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","791,635.90","0.01","791,635.90","759,000.00","-","XS2049630028","BKM3LC5","Japan","-","USD","3.05","3.38","0.88","Sep 06, 2029","0.40","2.99","-","3.38","2.99","3.38","EUR","Sep 06, 2019","Sep 06, 2019"
"ING BANK NV RegS","Covered","Fixed Income","790,761.32","0.01","790,761.32","700,000.00","-","XS2585966505","-","Netherlands","-","USD","5.89","3.35","0.88","Feb 15, 2033","3.00","5.78","-","3.35","5.78","3.35","EUR","Feb 15, 2023","Feb 15, 2023"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","791,086.10","0.01","791,086.10","800,000.00","-","FR0013534559","BN78C67","France","-","USD","4.28","3.29","0.88","Nov 25, 2030","0.00","4.20","-","3.29","4.20","3.29","EUR","Sep 16, 2020","Sep 16, 2020"
"RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","791,219.39","0.01","791,219.39","800,000.00","-","DE000RLP1254","BN4PTX7","Germany","-","USD","4.43","3.18","0.88","Jan 21, 2031","0.01","4.36","-","3.18","4.36","3.18","EUR","Jan 21, 2021","Jan 21, 2021"
"DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","791,451.52","0.01","791,451.52","770,000.00","-","DE000SCB0021","-","Germany","-","USD","3.24","3.15","0.88","Nov 07, 2029","0.01","3.19","-","3.15","3.19","3.15","EUR","Nov 07, 2019","Nov 07, 2019"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","788,576.70","0.01","788,576.70","700,000.00","-","XS1767931121","BF0P7M0","Spain","-","USD","1.50","3.45","0.88","Feb 08, 2028","2.13","1.47","-","3.45","1.47","3.45","EUR","Feb 08, 2018","Feb 08, 2018"
"ING GROEP NV RegS","Corporates","Fixed Income","789,150.17","0.01","789,150.17","700,000.00","-","XS3002547647","-","Netherlands","-","USD","7.33","4.03","0.88","Aug 17, 2036","3.50","7.48","-","4.03","7.48","4.03","EUR","Feb 17, 2025","Feb 17, 2025"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","788,740.04","0.01","788,740.04","700,000.00","-","FR0014019HY9","-","France","-","USD","3.92","3.31","0.88","Sep 25, 2030","3.00","3.85","-","3.31","3.85","3.31","EUR","Jun 30, 2026","Jun 30, 2026"
"WESTPAC BANKING CORP RegS","Covered","Fixed Income","788,829.79","0.01","788,829.79","700,000.00","-","XS3238272903","-","Australia","-","USD","5.68","3.42","0.88","Nov 26, 2032","2.91","5.57","-","3.42","5.57","3.42","EUR","Nov 26, 2025","Nov 26, 2025"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","789,021.36","0.01","789,021.36","1,150,000.00","-","AU3SG0002983","-","Australia","-","USD","2.63","4.95","1.43","May 24, 2029","4.00","2.62","-","4.95","2.62","4.95","AUD","Nov 24, 2023","Mar 21, 2024"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","789,350.05","0.01","789,350.05","1,150,000.00","-","AU3SG0003056","-","Australia","-","USD","4.25","5.10","1.43","May 23, 2031","4.50","4.25","-","5.10","4.25","5.10","AUD","May 23, 2024","Jun 27, 2024"
"QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","787,661.31","0.01","787,661.31","700,000.00","-","XS3309869132","BTMRX24","Australia","-","USD","8.15","3.66","0.88","Mar 18, 2036","3.38","7.99","-","3.66","7.99","3.66","EUR","Mar 18, 2026","Mar 18, 2026"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","788,216.99","0.01","788,216.99","700,000.00","-","FR001400ZE74","-","France","-","USD","2.65","3.46","0.88","May 06, 2030","2.88","2.65","-","3.46","2.65","3.46","EUR","May 06, 2025","May 06, 2025"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","787,194.15","0.01","787,194.15","700,000.00","-","FR0014010M61","-","France","-","USD","5.96","4.05","0.88","May 24, 2033","3.75","5.87","-","4.05","5.87","4.05","EUR","Jun 24, 2025","Jun 24, 2025"
"CCF SFH SA MTN RegS","Covered","Fixed Income","786,338.16","0.01","786,338.16","700,000.00","-","FR00140134M3","-","France","-","USD","2.60","3.28","0.88","Apr 09, 2029","2.50","2.55","-","3.28","2.55","3.28","EUR","Oct 09, 2025","Oct 09, 2025"
"KFW MTN RegS","Government Related","Fixed Income","786,371.29","0.01","786,371.29","697,000.00","-","XS3344416287","-","Germany","-","USD","4.59","3.10","0.88","Jun 30, 2031","2.88","4.52","-","3.10","4.52","3.10","EUR","Apr 16, 2026","Apr 16, 2026"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","786,942.26","0.01","786,942.26","700,000.00","-","FR0014013WA1","-","France","-","USD","4.82","3.41","0.88","Nov 05, 2031","2.75","4.73","-","3.41","4.73","3.41","EUR","Nov 05, 2025","Nov 05, 2025"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","785,411.33","0.01","785,411.33","800,000.00","-","XS2099546488","BKY7051","France","-","USD","5.26","3.79","0.88","Jan 14, 2032","0.88","5.14","-","3.79","5.14","3.79","EUR","Jan 14, 2020","Jan 14, 2020"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","786,029.42","0.01","786,029.42","700,000.00","-","XS3429140398","-","Spain","-","USD","4.55","3.72","0.88","Jun 30, 2031","3.38","4.45","-","3.72","4.45","3.72","EUR","Jun 30, 2026","Jun 30, 2026"
"ING BANK NV RegS","Covered","Fixed Income","785,159.42","0.01","785,159.42","700,000.00","-","XS3236627546","-","Netherlands","-","USD","5.71","3.32","0.88","Nov 25, 2032","2.75","5.60","-","3.32","5.60","3.32","EUR","Nov 25, 2025","Nov 25, 2025"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","785,652.57","0.01","785,652.57","800,000.00","-","DE000NRW0PE6","-","Germany","-","USD","17.64","3.88","0.88","Mar 20, 2054","3.00","17.49","-","3.88","17.49","3.88","EUR","Mar 20, 2024","Mar 20, 2024"
"BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","786,034.79","0.01","786,034.79","700,000.00","-","ES0000106767","BV4FGL0","Spain","-","USD","7.58","3.53","0.88","Apr 30, 2035","3.25","7.44","-","3.53","7.44","3.53","EUR","Mar 03, 2025","Mar 03, 2025"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","784,419.95","0.01","784,419.95","700,000.00","-","XS3272223762","-","Chile","-","USD","8.00","4.20","0.88","Apr 14, 2036","3.88","7.85","-","4.20","7.85","4.20","EUR","Jan 14, 2026","Jan 14, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","784,441.13","0.01","784,441.13","26,060,000.00","-","TH0623X3R607","BPQY9F8","Thailand","-","USD","14.09","3.07","33.67","Jun 17, 2047","3.14","14.34","-","3.07","14.34","3.07","THB","Mar 16, 2022","Mar 16, 2022"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","785,054.36","0.01","785,054.36","700,000.00","-","FR0014009ED1","BMXLNV5","France","-","USD","1.08","2.95","0.88","Aug 31, 2027","0.88","1.06","-","2.95","1.06","2.95","EUR","Mar 31, 2022","Mar 31, 2022"
"AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","783,638.07","0.01","783,638.07","700,000.00","-","FR0013505633","BKSFCW2","France","-","USD","3.42","3.47","0.88","Apr 02, 2030","2.75","3.41","-","3.47","3.41","3.47","EUR","Apr 02, 2020","Apr 02, 2020"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","783,885.48","0.01","783,885.48","1,170,670,000.00","-","KR103502G867","-","Korea (South)","-","USD","1.81","3.81","1,466.25","Jun 10, 2028","2.63","1.81","-","3.81","1.81","3.81","KRW","Jun 10, 2018","Apr 17, 2018"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","782,641.07","0.01","782,641.07","700,000.00","-","XS2436853035","-","Finland","-","USD","0.99","3.04","0.88","Jul 27, 2027","0.63","0.97","-","3.04","0.97","3.04","EUR","Jan 27, 2022","Jan 27, 2022"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","782,191.04","0.01","782,191.04","700,000.00","-","XS3076285389","-","Netherlands","-","USD","3.63","3.13","0.88","May 21, 2030","2.50","3.57","-","3.13","3.57","3.13","EUR","May 21, 2025","May 21, 2025"
"COCA-COLA CO","Corporates","Fixed Income","780,993.12","0.01","780,993.12","700,000.00","-","XS2874154946","BP80Z45","United States","-","USD","8.86","3.96","0.88","Aug 15, 2037","3.38","8.71","-","3.96","8.71","3.96","EUR","Aug 15, 2024","Aug 15, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","780,168.22","0.01","780,168.22","700,000.00","-","XS3226542861","-","United States","-","USD","4.24","4.84","0.88","Jun 15, 2056","4.00","4.35","-","4.60","4.42","4.60","EUR","Nov 10, 2025","Nov 10, 2025"
"ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","780,382.21","0.01","780,382.21","700,000.00","-","XS3107219993","-","Canada","-","USD","7.75","3.54","0.88","Jul 03, 2035","3.25","7.61","-","3.54","7.61","3.54","EUR","Jul 03, 2025","Jul 03, 2025"
"BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","780,530.67","0.01","780,530.67","725,000.00","-","XS2375844144","-","United States","-","USD","2.02","3.25","0.88","Aug 13, 2028","0.33","1.98","-","3.25","1.98","3.25","EUR","Aug 13, 2021","Aug 13, 2021"
"QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","780,747.01","0.01","780,747.01","700,000.00","-","XS3045728683","-","Australia","-","USD","7.63","3.59","0.88","May 21, 2035","3.25","7.49","-","3.59","7.49","3.59","EUR","May 21, 2025","May 21, 2025"
"APRR SA MTN RegS","Corporates","Fixed Income","779,001.73","0.01","779,001.73","700,000.00","-","FR001400AOL7","-","France","-","USD","2.32","3.27","0.88","Jan 03, 2029","1.88","2.31","-","3.27","2.31","3.27","EUR","Jun 03, 2022","Jun 03, 2022"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","779,567.83","0.01","779,567.83","700,000.00","-","FR0014010I59","-","France","-","USD","3.70","3.28","0.88","Jun 20, 2030","2.63","3.63","-","3.28","3.63","3.28","EUR","Jun 20, 2025","Jun 20, 2025"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","777,686.68","0.01","777,686.68","600,000.00","-","XS3261281631","-","United States","-","USD","5.41","5.36","0.75","Dec 15, 2032","4.75","5.40","-","5.36","5.40","5.36","GBP","Jan 12, 2026","Jan 12, 2026"
"ING GROEP NV RegS","Corporates","Fixed Income","777,722.41","0.01","777,722.41","700,000.00","-","XS1909186451","-","Netherlands","-","USD","4.01","3.53","0.88","Nov 15, 2030","2.50","3.93","-","3.53","3.93","3.53","EUR","Nov 15, 2018","Nov 15, 2018"
"LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","777,882.92","0.01","777,882.92","690,000.00","-","LU3182454440","-","Luxembourg","-","USD","7.82","3.34","0.88","Sep 17, 2035","2.90","7.69","-","3.34","7.69","3.34","EUR","Sep 17, 2025","Sep 17, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","778,065.40","0.01","778,065.40","700,000.00","-","XS1716825507","BF5HHD2","Sweden","-","USD","1.29","2.98","0.88","Nov 15, 2027","0.75","1.27","-","2.98","1.27","2.98","EUR","Nov 15, 2017","Nov 15, 2017"
"ERSTE GROUP BANK AG RegS","Covered","Fixed Income","778,395.64","0.01","778,395.64","700,000.00","-","AT0000A3M7Y2","-","Austria","-","USD","7.69","3.47","0.88","May 28, 2035","3.10","7.55","-","3.47","7.55","3.47","EUR","May 28, 2025","May 28, 2025"
"BNP PARIBAS SA RegS","Corporates","Fixed Income","776,976.75","0.01","776,976.75","600,000.00","-","FR0013476330","BKY75Q7","France","-","USD","1.34","4.89","0.75","Dec 14, 2027","1.88","1.31","-","4.89","1.31","4.89","GBP","Jan 14, 2020","Jan 14, 2020"
"ABBVIE INC","Corporates","Fixed Income","777,490.50","0.01","777,490.50","700,000.00","-","XS2055646918","BKDXK50","United States","-","USD","1.29","3.02","0.88","Nov 18, 2027","0.75","1.27","-","3.02","1.27","3.02","EUR","Sep 26, 2019","Sep 26, 2019"
"KFW MTN RegS","Government Related","Fixed Income","777,525.13","0.01","777,525.13","600,000.00","-","XS3268851345","-","Germany","-","USD","4.46","4.70","0.75","Jul 01, 2031","4.00","4.36","-","4.70","4.36","4.70","GBP","Jan 12, 2026","Jan 12, 2026"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","777,265.32","0.01","777,265.32","800,000.00","-","XS2430965538","BNYLJS0","Netherlands","-","USD","5.35","3.23","0.88","Jan 12, 2032","0.25","5.26","-","3.23","5.26","3.23","EUR","Jan 12, 2022","Jan 12, 2022"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","775,848.26","0.01","775,848.26","700,000.00","-","FR001400X862","-","France","-","USD","5.33","3.59","0.88","May 25, 2032","3.00","5.22","-","3.59","5.22","3.59","EUR","Feb 07, 2025","Feb 07, 2025"
"ACHMEA BANK NV RegS","Covered","Fixed Income","776,416.02","0.01","776,416.02","700,000.00","-","XS3103624337","-","Netherlands","-","USD","3.72","3.25","0.88","Jun 25, 2030","2.50","3.66","-","3.25","3.66","3.25","EUR","Jun 25, 2025","Jun 25, 2025"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","774,951.76","0.01","774,951.76","600,000.00","-","XS3277636877","-","Germany","-","USD","4.51","4.72","0.75","Jul 21, 2031","4.00","4.41","-","4.72","4.41","4.72","GBP","Jan 21, 2026","Jan 21, 2026"
"E.ON SE RegS","Corporates","Fixed Income","775,195.79","0.01","775,195.79","700,000.00","-","XS2103014291","BKRMRK7","Germany","-","USD","1.16","2.98","0.88","Sep 29, 2027","0.38","1.15","-","2.98","1.15","2.98","EUR","Jan 16, 2020","Jan 16, 2020"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","775,006.69","0.01","775,006.69","2,070,000.00","-","NZGOVDT551C8","-","New Zealand","-","USD","15.32","5.39","1.73","May 15, 2051","2.75","15.63","-","5.39","15.63","5.39","NZD","May 15, 2021","Sep 24, 2021"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","773,470.70","0.01","773,470.70","1,100,000.00","110709GR7","CA110709GR71","-","Canada","-","USD","8.10","4.07","1.41","Jun 18, 2036","3.90","8.10","-","4.07","8.10","4.07","CAD","Dec 18, 2025","Jan 28, 2026"
"SACHSEN FREISTAAT RegS","Government Related","Fixed Income","773,600.10","0.01","773,600.10","700,000.00","-","DE0001789394","-","Germany","-","USD","5.13","3.29","0.88","Feb 17, 2032","2.50","5.04","-","3.29","5.04","3.29","EUR","Feb 17, 2025","Feb 17, 2025"
"EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","772,303.19","0.01","772,303.19","650,000.00","-","XS2699159351","BR1H246","Portugal","-","USD","4.95","3.76","0.88","Apr 04, 2032","4.38","4.93","-","3.73","4.74","3.73","EUR","Oct 04, 2023","Oct 04, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","772,419.51","0.01","772,419.51","700,000.00","-","XS3307442197","-","Romania","-","USD","5.64","5.51","0.88","Mar 04, 2033","4.63","5.42","-","5.51","5.42","5.51","EUR","Mar 04, 2026","Mar 04, 2026"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","771,202.73","0.01","771,202.73","711,000.00","-","XS2251371022","-","Supranational","-","USD","1.66","2.90","0.88","Mar 28, 2028","0.00","1.63","-","2.90","1.63","2.90","EUR","Nov 03, 2020","Nov 03, 2020"
"EUROFIMA MTN RegS","Government Related","Fixed Income","771,431.71","0.01","771,431.71","700,000.00","-","XS2941356698","-","Supranational","-","USD","7.43","3.50","0.88","Jan 31, 2035","2.88","7.30","-","3.50","7.30","3.50","EUR","Nov 19, 2024","Nov 19, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","771,702.37","0.01","771,702.37","675,000.00","-","XS3317524950","-","United States","-","USD","1.60","3.13","0.88","Mar 16, 2028","2.80","1.57","-","3.13","1.57","3.13","EUR","Mar 16, 2026","Mar 16, 2026"
"JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","771,234.63","0.01","771,234.63","186,750,000.00","-","JP1201741LA9","BMDV887","Japan","-","USD","13.40","4.00","163.75","Sep 20, 2040","0.40","13.42","-","4.00","13.42","4.00","JPY","Sep 20, 2020","Oct 21, 2020"
"BRANDENBURG (STATE OF)","Government Related","Fixed Income","771,587.50","0.01","771,587.50","700,000.00","-","DE000A30V612","-","Germany","-","USD","6.96","3.41","0.88","May 23, 2034","2.88","6.84","-","3.41","6.84","3.41","EUR","May 23, 2024","May 23, 2024"
"FORTUM OYJ MTN RegS","Government Related","Fixed Income","769,279.95","0.01","769,279.95","650,000.00","-","XS2606261597","-","Finland","-","USD","5.84","3.94","0.88","May 26, 2033","4.50","5.78","-","3.92","5.61","3.92","EUR","May 26, 2023","May 26, 2023"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","766,732.90","0.01","766,732.90","1,467,540,000.00","-","KR103502G693","BD89K43","Korea (South)","-","USD","9.03","4.46","1,466.25","Sep 10, 2036","1.50","9.04","-","4.46","9.04","4.46","KRW","Sep 10, 2016","Aug 23, 2016"
"NIBC BANK NV MTN RegS","Covered","Fixed Income","767,148.89","0.01","767,148.89","700,000.00","-","XS1877512258","BGQVD87","Netherlands","-","USD","2.08","3.24","0.88","Sep 11, 2028","1.00","2.04","-","3.24","2.04","3.24","EUR","Sep 11, 2018","Sep 11, 2018"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","767,401.91","0.01","767,401.91","700,000.00","-","FR001400N9U7","-","France","-","USD","6.73","3.85","0.88","Mar 20, 2034","3.13","6.58","-","3.85","6.58","3.85","EUR","Jan 18, 2024","Jan 18, 2024"
"ING GROEP NV RegS","Corporates","Fixed Income","765,931.40","0.01","765,931.40","600,000.00","-","XS2305598216","BM8N2T7","Netherlands","-","USD","1.35","4.83","0.75","Dec 07, 2028","1.13","1.33","-","4.83","1.33","4.83","GBP","Feb 24, 2021","Feb 24, 2021"
"CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","765,761.34","0.01","765,761.34","700,000.00","-","IT0005422032","BMC4003","Italy","-","USD","2.10","3.29","0.88","Sep 21, 2028","1.00","2.06","-","3.29","2.06","3.29","EUR","Sep 21, 2020","Sep 21, 2020"
"HYDRO-QUEBEC MTN","Government Related","Fixed Income","765,872.60","0.01","765,872.60","910,000.00","44889ZCN4","CA44889ZCN48","B09YBH6","Canada","-","USD","9.35","4.43","1.41","Feb 15, 2040","6.00","9.37","-","4.43","9.37","4.43","CAD","Feb 15, 1999","May 14, 1999"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","766,443.08","0.01","766,443.08","700,000.00","-","BE0390296656","BTMN2L4","Belgium","-","USD","8.39","3.88","0.88","Jun 22, 2036","3.38","8.21","-","3.88","8.21","3.88","EUR","Feb 25, 2026","Feb 25, 2026"
"BPER BANCA SPA MTN RegS","Corporates","Fixed Income","765,292.51","0.01","765,292.51","650,000.00","-","IT0005583460","-","Italy","-","USD","2.34","3.69","0.88","Feb 20, 2030","4.25","2.41","-","3.51","2.35","3.51","EUR","Feb 20, 2024","Feb 20, 2024"
"DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","765,069.33","0.01","765,069.33","700,000.00","-","DE000SCB0005","-","Germany","-","USD","2.14","3.10","0.88","Oct 02, 2028","0.88","2.10","-","3.10","2.10","3.10","EUR","Oct 02, 2018","Oct 02, 2018"
"COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","765,329.44","0.01","765,329.44","700,000.00","-","FR0013358843","BFYMT87","France","-","USD","2.08","3.17","0.88","Sep 11, 2028","0.88","2.04","-","3.17","2.04","3.17","EUR","Sep 11, 2018","Sep 11, 2018"
"KERING SA MTN RegS","Corporates","Fixed Income","764,356.12","0.01","764,356.12","700,000.00","-","FR0013512407","-","France","-","USD","1.77","3.18","0.88","May 13, 2028","0.75","1.74","-","3.18","1.74","3.18","EUR","May 13, 2020","May 13, 2020"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","763,852.47","0.01","763,852.47","1,000,000.00","110709EK4","CA110709EK47","2255886","Canada","-","USD","2.67","3.15","1.41","Jun 18, 2029","5.70","2.67","-","3.15","2.67","3.15","CAD","Jun 18, 1998","Jun 18, 1998"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","763,312.10","0.01","763,312.10","750,000.00","-","XS1788529490","BG1TT11","Canada","-","USD","6.19","3.41","0.88","Mar 04, 2033","1.50","6.08","-","3.41","6.08","3.41","EUR","Mar 06, 2018","Mar 06, 2018"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","762,948.10","0.01","762,948.10","3,220,000.00","-","MYBMZ2500031","BRXBQF5","Malaysia","-","USD","16.77","4.10","4.09","Jul 15, 2055","3.92","17.01","-","4.10","17.01","4.10","MYR","Jul 15, 2025","Jul 15, 2025"
"AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","763,115.35","0.01","763,115.35","700,000.00","-","FR001400N7K2","-","France","-","USD","6.58","3.90","0.88","Jan 17, 2034","3.00","6.44","-","3.90","6.44","3.90","EUR","Jan 17, 2024","Jan 17, 2024"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","763,317.82","0.01","763,317.82","1,470,000.00","11070TAG3","CA11070TAG37","BZ07C10","Canada","-","USD","14.92","4.82","1.41","Jun 18, 2048","2.80","14.99","-","4.82","14.99","4.82","CAD","Dec 18, 2014","May 01, 2015"
"BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","761,841.59","0.01","761,841.59","700,000.00","-","XS2051670300","BH4GKD5","Luxembourg","-","USD","2.53","3.78","0.88","Mar 12, 2029","1.75","2.49","-","3.78","2.49","3.78","EUR","Sep 12, 2019","Sep 12, 2019"
"LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","761,273.97","0.01","761,273.97","675,000.00","-","XS3075496896","-","Latvia","-","USD","3.61","3.27","0.88","May 21, 2030","2.88","3.54","-","3.27","3.54","3.27","EUR","May 21, 2025","May 21, 2025"
"TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","761,415.94","0.01","761,415.94","650,000.00","-","XS2597408272","-","Canada","-","USD","3.38","3.24","0.88","Mar 13, 2030","3.71","3.32","-","3.24","3.32","3.24","EUR","Mar 13, 2023","Mar 13, 2023"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","761,772.74","0.01","761,772.74","775,000.00","-","DE000NRW0MY1","BNVVH90","Germany","-","USD","4.78","3.20","0.88","Jun 04, 2031","0.13","4.70","-","3.20","4.70","3.20","EUR","Jun 04, 2021","Jun 04, 2021"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","761,982.63","0.01","761,982.63","1,000,000.00","-","DE000NRW0KF4","BF4VBY4","Germany","-","USD","17.39","3.81","0.88","Jun 16, 2048","1.55","17.14","-","3.81","17.14","3.81","EUR","Jun 30, 2017","Jun 30, 2017"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","761,035.53","0.01","761,035.53","676,000.00","-","XS3299472202","-","United States","-","USD","5.31","3.92","0.88","Aug 17, 2033","3.51","5.37","-","3.92","5.37","3.92","EUR","Feb 17, 2026","Feb 17, 2026"
"PERNOD-RICARD SA RegS","Corporates","Fixed Income","761,112.46","0.01","761,112.46","700,000.00","-","FR0014009L57","-","France","-","USD","2.61","3.28","0.88","Apr 07, 2029","1.38","2.58","-","3.28","2.58","3.28","EUR","Apr 07, 2022","Apr 07, 2022"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","759,278.77","0.01","759,278.77","900,000.00","-","XS2308323661","-","Supranational","-","USD","9.39","3.40","0.88","Mar 17, 2036","0.20","9.22","-","3.40","9.22","3.40","EUR","Mar 03, 2021","Mar 03, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","759,675.78","0.01","759,675.78","675,000.00","-","XS3305144001","-","United States","-","USD","5.09","4.96","0.88","Aug 15, 2056","4.25","5.19","-","4.81","5.24","4.81","EUR","Feb 23, 2026","Feb 23, 2026"
"ING GROEP NV RegS","Corporates","Fixed Income","759,773.66","0.01","759,773.66","700,000.00","-","XS2258452478","BN13PV4","Netherlands","-","USD","1.56","3.30","0.88","Feb 18, 2029","0.25","1.54","-","3.30","1.54","3.30","EUR","Nov 17, 2020","Nov 17, 2020"
"ENI SPA MTN RegS","Corporates","Fixed Income","759,960.96","0.01","759,960.96","650,000.00","-","XS2623956773","BRJB3B4","Italy","-","USD","5.94","3.91","0.88","May 19, 2033","4.25","5.80","-","3.91","5.80","3.91","EUR","May 19, 2023","May 19, 2023"
"LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","759,518.00","0.01","759,518.00","730,000.00","-","XS2168038847","-","Lithuania","-","USD","3.68","3.24","0.88","May 06, 2030","0.75","3.62","-","3.24","3.62","3.24","EUR","May 06, 2020","May 06, 2020"
"JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","759,822.70","0.01","759,822.70","250,350,000.00","-","JP1300621K47","BH4G422","Japan","-","USD","20.13","5.51","163.75","Mar 20, 2049","0.50","20.27","-","5.51","20.27","5.51","JPY","Mar 20, 2019","Apr 05, 2019"
"LAENDER NO 62 RegS","Government Related","Fixed Income","759,201.05","0.01","759,201.05","700,000.00","-","DE000A3MQUU9","BLDBMJ9","Germany","-","USD","2.70","3.14","0.88","May 04, 2029","1.25","2.66","-","3.14","2.66","3.14","EUR","May 04, 2022","May 04, 2022"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","759,967.71","0.01","759,967.71","1,000,000.00","74814ZDK6","CA74814ZDK62","B1D3QH1","Canada","-","USD","9.20","4.34","1.41","Dec 01, 2038","5.00","9.21","-","4.34","9.21","4.34","CAD","Jun 01, 2006","Aug 29, 2006"
"LEGRAND SA RegS","Corporates","Fixed Income","758,466.06","0.01","758,466.06","700,000.00","-","FR0013428943","BJ5FZG3","France","-","USD","1.89","3.26","0.88","Jun 24, 2028","0.63","1.85","-","3.26","1.85","3.26","EUR","Jun 24, 2019","Jun 24, 2019"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","758,111.62","0.01","758,111.62","675,000.00","-","XS3063879442","-","Bulgaria","-","USD","9.28","4.36","0.88","May 07, 2038","4.13","9.06","-","4.36","9.06","4.36","EUR","May 07, 2025","May 07, 2025"
"CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","758,497.00","0.01","758,497.00","700,000.00","-","FR0013399102","BJFSYR6","France","-","USD","2.46","3.20","0.88","Jan 30, 2029","1.00","2.41","-","3.20","2.41","3.20","EUR","Jan 30, 2019","Jan 30, 2019"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","758,985.49","0.01","758,985.49","780,000.00","-","DE000NRW0LM8","BJBT2H9","Germany","-","USD","7.19","3.34","0.88","Mar 13, 2034","1.10","7.07","-","3.34","7.07","3.34","EUR","Mar 13, 2019","Mar 13, 2019"
"BPCE SFH RegS","Covered","Fixed Income","757,543.84","0.01","757,543.84","700,000.00","-","FR0013477924","BKV2781","France","-","USD","1.64","3.08","0.88","Mar 23, 2028","0.01","1.61","-","3.08","1.61","3.08","EUR","Jan 23, 2020","Jan 23, 2020"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","756,345.91","0.01","756,345.91","600,000.00","-","DE000CZ43Z49","-","Germany","-","USD","1.78","5.82","0.88","Oct 05, 2033","6.75","1.92","-","3.81","1.78","3.81","EUR","Jul 05, 2023","Jul 05, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","756,671.22","0.01","756,671.22","700,000.00","-","XS2384274366","-","United States","-","USD","2.07","3.42","0.88","Sep 07, 2028","0.65","2.03","-","3.42","2.03","3.42","EUR","Sep 07, 2021","Sep 07, 2021"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","755,765.83","0.01","755,765.83","700,000.00","-","FR0014004EJ9","-","France","-","USD","1.70","3.12","0.88","Apr 12, 2028","0.01","1.67","-","3.12","1.67","3.12","EUR","Jul 12, 2021","Jul 12, 2021"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","754,882.90","0.01","754,882.90","650,000.00","-","IT0005585051","-","Italy","-","USD","6.52","3.92","0.88","Mar 05, 2034","4.00","6.37","-","3.92","6.37","3.92","EUR","Mar 05, 2024","Mar 05, 2024"
"ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","754,889.75","0.01","754,889.75","700,000.00","-","XS2293755125","-","Iceland","-","USD","1.71","3.16","0.88","Apr 15, 2028","0.00","1.67","-","3.16","1.67","3.16","EUR","Feb 04, 2021","Feb 04, 2021"
"AIB GROUP PLC MTN RegS","Corporates","Fixed Income","755,758.05","0.01","755,758.05","650,000.00","-","XS2578472339","-","Ireland","-","USD","1.91","3.93","0.88","Jul 23, 2029","4.63","1.91","-","3.48","1.92","3.48","EUR","Jan 23, 2023","Jan 23, 2023"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","753,743.60","0.01","753,743.60","686,000.00","-","XS1761785077","BG0TR96","Germany","-","USD","2.86","3.23","0.88","Jul 31, 2029","1.50","2.84","-","3.23","2.84","3.23","EUR","Jan 31, 2018","Jan 31, 2018"
"CZECH REPUBLIC","Treasury","Fixed Income","753,857.62","0.01","753,857.62","15,000,000.00","-","CZ0001007546","BTMJQ98","Czech Republic","-","USD","7.00","5.00","21.21","Sep 19, 2035","5.30","6.85","-","5.00","6.85","5.00","CZK","Sep 19, 2025","Sep 19, 2025"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","752,705.73","0.01","752,705.73","900,000.00","-","XS2194790262","-","Supranational","-","USD","9.16","3.37","0.88","Nov 15, 2035","0.01","9.00","-","3.37","9.00","3.37","EUR","Jun 29, 2020","Jun 29, 2020"
"ACEA SPA MTN RegS","Government Related","Fixed Income","752,836.37","0.01","752,836.37","750,000.00","-","XS2292487076","BNBQ3M0","Italy","-","USD","3.93","3.52","0.88","Jul 28, 2030","0.25","3.85","-","3.52","3.85","3.52","EUR","Jan 28, 2021","Jan 28, 2021"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","753,496.96","0.01","753,496.96","650,000.00","-","EU000A1G1Q17","B7MMCF1","Supranational","-","USD","5.16","3.21","0.88","Apr 04, 2032","3.38","5.07","-","3.21","5.07","3.21","EUR","Mar 05, 2012","Mar 05, 2012"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","752,011.36","0.01","752,011.36","700,000.00","-","FR001400A9N7","-","France","-","USD","3.65","3.31","0.88","May 12, 2030","1.63","3.58","-","3.31","3.58","3.31","EUR","May 12, 2022","May 12, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","750,592.31","0.01","750,592.31","600,000.00","-","XS2689948078","-","Romania","-","USD","5.62","5.58","0.88","Sep 18, 2033","6.38","5.40","-","5.58","5.40","5.58","EUR","Sep 18, 2023","Sep 18, 2023"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","750,843.29","0.01","750,843.29","650,000.00","-","XS2778274410","-","Poland","-","USD","9.62","4.38","0.88","Mar 13, 2039","4.38","9.41","-","4.38","9.41","4.38","EUR","Mar 13, 2024","Mar 13, 2024"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","751,143.87","0.01","751,143.87","722,000.00","-","XS1183208328","BVV23L3","Supranational","-","USD","4.47","3.10","0.88","Mar 14, 2031","1.00","4.40","-","3.10","4.40","3.10","EUR","Feb 05, 2015","Feb 05, 2015"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","750,337.33","0.01","750,337.33","3,000,000.00","-","MYBMX1300040","B9QN4Z8","Malaysia","-","USD","5.83","3.63","4.09","Apr 15, 2033","3.84","5.83","-","3.63","5.83","3.63","MYR","Apr 15, 2013","Apr 15, 2013"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","751,037.24","0.01","751,037.24","681,000.00","-","IE00BDHDPR44","BDHDPR4","Ireland","-","USD","1.78","2.77","0.88","May 15, 2028","0.90","1.75","-","2.77","1.75","2.77","EUR","Jan 10, 2018","Jan 10, 2018"
"BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","751,128.87","0.01","751,128.87","700,000.00","-","XS2523326853","-","Austria","-","USD","5.59","3.39","0.88","Aug 25, 2032","2.00","5.48","-","3.39","5.48","3.39","EUR","Aug 25, 2022","Aug 25, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","750,262.43","0.01","750,262.43","634,000.00","-","XS2770920937","-","Romania","-","USD","4.13","4.84","0.88","Mar 22, 2031","5.38","3.99","-","4.84","3.99","4.84","EUR","Feb 22, 2024","Feb 22, 2024"
"OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","749,800.14","0.01","749,800.14","700,000.00","-","XS1951927158","BJFVDV2","Finland","-","USD","2.51","3.15","0.88","Feb 15, 2029","0.63","2.47","-","3.15","2.47","3.15","EUR","Feb 15, 2019","Feb 15, 2019"
"TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","747,307.27","0.01","747,307.27","700,000.00","-","XS2224632971","-","France","-","USD","3.63","5.39","0.88","Dec 31, 2079","2.00","3.68","-","4.27","3.61","4.27","EUR","Sep 04, 2020","Sep 04, 2020"
"ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","747,001.02","0.01","747,001.02","600,000.00","-","XS2638381819","BRXYWD4","United Kingdom","-","USD","8.80","6.85","0.75","Jun 20, 2039","6.00","8.55","-","6.85","8.55","6.85","GBP","Jun 20, 2023","Jun 20, 2023"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","746,178.54","0.01","746,178.54","950,000.00","-","XS2291793813","BMDGWR9","Netherlands","-","USD","10.40","3.57","0.88","Feb 16, 2037","0.00","10.20","-","3.57","10.20","3.57","EUR","Jan 26, 2021","Jan 26, 2021"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","746,657.42","0.01","746,657.42","1,050,000.00","013051EB9","CA013051EB97","-","Canada","-","USD","2.25","3.03","1.41","Dec 01, 2028","2.90","2.25","-","3.03","2.25","3.03","CAD","Jun 01, 2018","Jun 04, 2018"
"EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","745,008.62","0.01","745,008.62","550,000.00","-","XS2752075783","BSMLNZ2","Canada","-","USD","2.04","4.60","0.75","Oct 03, 2028","3.88","1.99","-","4.60","1.99","4.60","GBP","Jan 23, 2024","Jan 23, 2024"
"BARCLAYS PLC MTN RegS","Corporates","Fixed Income","745,546.69","0.01","745,546.69","600,000.00","-","XS2560422581","BPCJDX3","United Kingdom","-","USD","5.40","4.23","0.88","Jan 29, 2034","5.26","5.48","-","4.07","5.48","4.07","EUR","Nov 29, 2022","Nov 29, 2022"
"OEBB-INFRASTRUKTUR AG MTN RegS","Government Related","Fixed Income","744,959.56","0.01","744,959.56","650,000.00","-","XS0782697071","B86TVB4","Austria","-","USD","5.27","3.35","0.88","May 18, 2032","3.38","5.17","-","3.35","5.17","3.35","EUR","May 16, 2012","May 16, 2012"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","744,583.35","0.01","744,583.35","550,000.00","-","XS3211790616","-","United States","-","USD","4.32","5.57","0.75","Aug 20, 2031","5.05","4.19","-","5.57","4.19","5.57","GBP","Oct 20, 2025","Oct 20, 2025"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","743,850.07","0.01","743,850.07","1,000,000.00","68333ZAX5","CA68333ZAX56","-","Canada","-","USD","4.84","3.48","1.41","Feb 02, 2032","4.05","4.84","-","3.48","4.84","3.48","CAD","Feb 02, 2023","Mar 02, 2023"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","743,760.00","0.01","743,760.00","650,000.00","-","XS2902087423","BS61701","Poland","-","USD","7.28","3.99","0.88","Mar 13, 2035","3.88","7.11","-","3.99","7.11","3.99","EUR","Sep 13, 2024","Sep 13, 2024"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","743,271.84","0.01","743,271.84","800,000.00","-","XS1548493946","BYP9MH0","Netherlands","-","USD","9.49","3.59","0.88","Jan 12, 2037","1.38","9.31","-","3.59","9.31","3.59","EUR","Jan 12, 2017","Jan 12, 2017"
"ENEL SPA NC8.5 RegS","Corporates","Fixed Income","741,764.28","0.01","741,764.28","600,000.00","-","XS2576550243","-","Italy","-","USD","4.16","6.48","0.88","Dec 31, 2079","6.63","4.20","-","4.58","4.14","4.58","EUR","Jan 16, 2023","Jan 16, 2023"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","742,361.65","0.01","742,361.65","650,000.00","-","XS2865533462","-","United States","-","USD","4.57","3.87","0.88","Jul 22, 2032","3.90","4.54","-","3.82","4.55","3.82","EUR","Jul 22, 2024","Jul 22, 2024"
"EUROBANK SA MTN RegS","Corporates","Fixed Income","740,706.84","0.01","740,706.84","600,000.00","-","XS2579816146","-","Greece","-","USD","1.41","4.93","0.88","Jan 26, 2029","7.00","1.40","-","3.48","1.42","3.48","EUR","Jan 26, 2023","Jan 26, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","738,718.30","0.01","738,718.30","650,000.00","-","XS2887897200","-","Supranational","-","USD","4.65","3.13","0.88","Aug 28, 2031","2.60","4.58","-","3.13","4.58","3.13","EUR","Aug 28, 2024","Aug 28, 2024"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","739,394.04","0.01","739,394.04","694,000.00","-","IE00BFZRQ242","BFZRQ24","Ireland","-","USD","4.45","2.95","0.88","Mar 18, 2031","1.35","4.38","-","2.95","4.38","2.95","EUR","Oct 17, 2018","Oct 17, 2018"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","739,390.29","0.01","739,390.29","1,100,000.00","13509PHU0","CA13509PHU09","-","Canada","-","USD","4.36","3.31","1.41","Mar 15, 2031","1.90","4.36","-","3.31","4.36","3.31","CAD","May 27, 2021","May 27, 2021"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","737,411.67","0.01","737,411.67","650,000.00","-","XS3150924267","-","United Kingdom","-","USD","5.37","3.73","0.88","Aug 18, 2032","3.13","5.25","-","3.73","5.25","3.73","EUR","Aug 18, 2025","Aug 18, 2025"
"JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","737,806.09","0.01","737,806.09","650,000.00","-","XS3334208058","-","Japan","-","USD","4.39","3.36","0.88","Apr 22, 2031","3.13","4.30","-","3.36","4.30","3.36","EUR","Apr 22, 2026","Apr 22, 2026"
"VATTENFALL AB MTN RegS","Government Related","Fixed Income","736,581.82","0.01","736,581.82","700,000.00","-","XS2297882644","-","Sweden","-","USD","2.52","3.26","0.88","Feb 12, 2029","0.13","2.47","-","3.26","2.47","3.26","EUR","Feb 12, 2021","Feb 12, 2021"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","736,904.64","0.01","736,904.64","601,000.00","-","XS0219724878","B08PCD3","Supranational","-","USD","8.89","3.49","0.88","Oct 15, 2037","4.00","8.74","-","3.49","8.74","3.49","EUR","May 18, 2005","May 18, 2005"
"MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","736,909.33","0.01","736,909.33","1,000,000.00","62620DAS0","CA62620DAS05","-","Canada","-","USD","2.23","3.11","1.41","Dec 03, 2028","4.50","2.22","-","3.11","2.22","3.11","CAD","Jun 03, 2023","Aug 29, 2023"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","735,694.70","0.01","735,694.70","655,000.00","-","EU000A1Z99U9","-","Supranational","-","USD","7.11","3.27","0.88","Sep 15, 2034","2.75","6.99","-","3.27","6.99","3.27","EUR","Sep 09, 2024","Sep 09, 2024"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","735,751.89","0.01","735,751.89","675,000.00","-","XS2050404800","BK4VQ22","United States","-","USD","1.63","3.21","0.88","Mar 18, 2028","0.45","1.59","-","3.21","1.59","3.21","EUR","Sep 18, 2019","Sep 18, 2019"
"ING GROEP NV RegS","Corporates","Fixed Income","735,776.09","0.01","735,776.09","700,000.00","-","XS2281155254","BMC7NM5","Netherlands","-","USD","2.48","3.42","0.88","Feb 01, 2030","0.25","2.47","-","3.42","2.48","3.42","EUR","Jan 11, 2021","Jan 11, 2021"
"ARKEMA SA MTN RegS","Corporates","Fixed Income","735,782.48","0.01","735,782.48","700,000.00","-","FR0013464815","-","France","-","USD","3.26","3.34","0.88","Dec 03, 2029","0.75","3.21","-","3.34","3.21","3.34","EUR","Dec 03, 2019","Dec 03, 2019"
"ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","735,905.90","0.01","735,905.90","750,000.00","-","XS2227050379","-","Netherlands","-","USD","5.83","3.56","0.88","Sep 08, 2032","0.88","5.72","-","3.56","5.72","3.56","EUR","Sep 08, 2020","Sep 08, 2020"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","735,130.42","0.01","735,130.42","650,000.00","-","DE000NRW0P73","-","Germany","-","USD","5.58","3.25","0.88","Oct 08, 2032","2.75","5.48","-","3.25","5.48","3.25","EUR","Oct 08, 2025","Oct 08, 2025"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","735,474.60","0.01","735,474.60","1,000,000.00","563469VE2","CA563469VE28","-","Canada","-","USD","6.62","3.81","1.41","Jun 02, 2034","4.25","6.62","-","3.81","6.62","3.81","CAD","Dec 02, 2023","Feb 20, 2024"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","735,891.25","0.01","735,891.25","700,000.00","-","FR001400Q494","-","France","-","USD","10.38","3.95","0.88","May 17, 2039","3.13","10.18","-","3.95","10.18","3.95","EUR","May 17, 2024","May 17, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","734,660.41","0.01","734,660.41","1,000,000.00","13607H5C2","CA13607H5C22","-","Canada","-","USD","1.08","3.37","1.41","Oct 07, 2027","5.05","1.15","-","3.24","1.08","3.24","CAD","Oct 07, 2022","Oct 07, 2022"
"BANK OF MONTREAL","Corporates","Fixed Income","734,903.55","0.01","734,903.55","1,000,000.00","06368LNK8","CA06368LNK84","-","Canada","-","USD","1.68","3.50","1.41","May 29, 2028","5.04","1.75","-","3.43","1.68","3.43","CAD","May 29, 2023","May 29, 2023"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","734,925.33","0.01","734,925.33","1,350,000.00","-","AU3SG0001985","BJRCF40","Australia","-","USD","7.31","5.43","1.43","Oct 24, 2034","2.00","7.30","-","5.43","7.30","5.43","AUD","Apr 24, 2019","Oct 08, 2019"
"SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","733,322.51","0.01","733,322.51","600,000.00","-","XS2671251127","-","Norway","-","USD","1.92","3.38","0.88","Aug 24, 2028","4.88","1.89","-","3.38","1.89","3.38","EUR","Aug 24, 2023","Aug 24, 2023"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","733,943.62","0.01","733,943.62","650,000.00","-","XS3344655512","BTZ9XB6","Supranational","-","USD","6.06","3.26","0.88","Apr 16, 2033","3.00","5.95","-","3.26","5.95","3.26","EUR","Apr 16, 2026","Apr 16, 2026"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","733,257.69","0.01","733,257.69","650,000.00","-","DE000A3513T6","-","Germany","-","USD","5.02","3.21","0.88","Jan 16, 2032","2.75","4.93","-","3.21","4.93","3.21","EUR","Jan 16, 2025","Jan 16, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","732,680.30","0.01","732,680.30","950,000.00","-","EU000A1G0DN3","BF0SG44","Supranational","-","USD","19.96","3.90","0.88","Feb 28, 2056","2.00","19.75","-","3.90","19.75","3.90","EUR","Feb 28, 2017","Feb 28, 2017"
"ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","732,728.41","0.01","732,728.41","1,000,000.00","019456AL6","CA019456AL63","-","Canada","-","USD","2.37","4.32","1.41","Feb 24, 2029","4.81","2.37","-","4.29","2.30","4.29","CAD","Feb 24, 2025","Feb 24, 2025"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","732,634.24","0.01","732,634.24","650,000.00","-","XS3336964369","BS2CRS6","Netherlands","-","USD","8.26","3.48","0.88","Apr 10, 2036","3.25","8.11","-","3.48","8.11","3.48","EUR","Apr 10, 2026","Apr 10, 2026"
"DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","730,785.24","0.01","730,785.24","655,000.00","-","XS1382791975","BYY98Q2","Germany","-","USD","1.66","2.98","0.88","Apr 03, 2028","1.50","1.63","-","2.98","1.63","2.98","EUR","Mar 23, 2016","Mar 23, 2016"
"NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Related","Fixed Income","730,852.52","0.01","730,852.52","550,000.00","-","XS0206361221","B046P19","United Kingdom","-","USD","7.29","5.21","0.75","Nov 29, 2035","4.75","7.13","-","5.21","7.13","5.21","GBP","Nov 29, 2004","Nov 29, 2004"
"SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","731,042.76","0.01","731,042.76","650,000.00","-","XS1621087516","BYSWYC5","Japan","-","USD","0.88","2.93","0.88","Jun 14, 2027","1.41","0.87","-","2.93","0.87","2.93","EUR","Jun 14, 2017","Jun 14, 2017"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","731,172.92","0.01","731,172.92","650,000.00","-","XS3030091329","-","Supranational","-","USD","5.18","3.29","0.88","Mar 22, 2032","2.88","5.08","-","3.29","5.08","3.29","EUR","Mar 20, 2025","Mar 20, 2025"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","731,391.30","0.01","731,391.30","669,000.00","-","EU000A1ZR7H3","BSK4Y16","Supranational","-","USD","3.07","3.05","0.88","Oct 04, 2029","1.38","3.02","-","3.05","3.02","3.05","EUR","Nov 12, 2014","Nov 12, 2014"
"MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","730,768.47","0.01","730,768.47","650,000.00","-","DE000MHB40J0","-","Germany","-","USD","4.22","3.21","0.88","Feb 03, 2031","2.63","4.15","-","3.21","4.15","3.21","EUR","Oct 31, 2024","Oct 31, 2024"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","730,151.22","0.01","730,151.22","700,000.00","-","FR0013518057","-","France","-","USD","3.75","3.63","0.88","Jun 12, 2030","1.25","3.67","-","3.63","3.67","3.63","EUR","Jun 12, 2020","Jun 12, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","730,211.86","0.01","730,211.86","635,000.00","-","XS2829209720","-","Romania","-","USD","5.08","5.19","0.88","May 30, 2032","5.25","4.90","-","5.19","4.90","5.19","EUR","May 30, 2024","May 30, 2024"
"ALSTOM SA RegS","Corporates","Fixed Income","730,377.26","0.01","730,377.26","700,000.00","-","FR0014001EW8","-","France","-","USD","2.43","3.57","0.88","Jan 11, 2029","0.00","2.38","-","3.57","2.38","3.57","EUR","Jan 11, 2021","Jan 11, 2021"
"CZECH REPUBLIC","Treasury","Fixed Income","730,081.65","0.01","730,081.65","15,760,000.00","-","CZ0001005037","BF1T8Q2","Czech Republic","-","USD","0.54","3.71","21.21","Feb 10, 2027","0.25","0.53","-","3.71","0.53","3.71","CZK","Feb 10, 2017","Feb 10, 2017"
"JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","730,690.07","0.01","730,690.07","121,950,000.00","-","JP1201321BC7","B7FQHN3","Japan","-","USD","5.13","2.12","163.75","Dec 20, 2031","1.70","5.12","-","2.12","5.12","2.12","JPY","Dec 20, 2011","Dec 20, 2011"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","729,670.77","0.01","729,670.77","650,000.00","-","XS3325285214","-","Germany","-","USD","8.25","3.42","0.88","Mar 24, 2036","3.13","8.11","-","3.42","8.11","3.42","EUR","Mar 24, 2026","Mar 24, 2026"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","728,574.62","0.01","728,574.62","650,000.00","-","EU000A1Z99Q7","-","Supranational","-","USD","0.90","2.77","0.88","Jun 23, 2027","1.00","0.89","-","2.77","0.89","2.77","EUR","May 23, 2022","May 23, 2022"
"COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","728,888.77","0.01","728,888.77","950,000.00","19046FAQ5","CA19046FAQ50","-","Canada","-","USD","7.76","4.61","1.41","Sep 30, 2036","5.39","7.74","-","4.61","7.74","4.61","CAD","Jun 13, 2024","Jun 13, 2024"
"FORTIS INC","Corporates","Fixed Income","728,243.18","0.01","728,243.18","1,000,000.00","349553AS6","CA349553AS69","-","Canada","-","USD","4.49","3.95","1.41","Sep 09, 2031","4.17","4.51","-","3.94","4.38","3.94","CAD","Sep 09, 2024","Sep 09, 2024"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","728,158.09","0.01","728,158.09","705,000,000.00","-","CL0002187822","BZ8VHW0","Chile","-","USD","6.71","5.71","945.71","Mar 01, 2035","5.00","6.73","-","5.71","6.73","5.71","CLP","Mar 01, 2015","Mar 01, 2015"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","727,521.30","0.01","727,521.30","1,000,000.00","68333ZAW7","CA68333ZAW73","-","Canada","-","USD","1.55","2.90","1.41","Mar 08, 2028","3.60","1.55","-","2.90","1.55","2.90","CAD","Mar 08, 2022","Jul 11, 2022"
"LIBERBANK SA RegS","Covered","Fixed Income","726,673.06","0.01","726,673.06","700,000.00","-","ES0468675030","BKDZ4B0","Spain","-","USD","3.11","3.27","0.88","Sep 25, 2029","0.25","3.06","-","3.27","3.06","3.27","EUR","Sep 25, 2019","Sep 25, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","725,698.18","0.01","725,698.18","600,000.00","-","XS2586123965","BMXGW68","United States","-","USD","0.97","3.30","0.88","Aug 03, 2027","4.87","0.95","-","3.30","0.95","3.30","EUR","Feb 13, 2023","Feb 13, 2023"
"BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","726,238.59","0.01","726,238.59","700,000.00","-","FR0013476553","BKMG2W1","France","-","USD","3.39","3.61","0.88","Jan 17, 2030","0.75","3.32","-","3.61","3.32","3.61","EUR","Jan 17, 2020","Jan 17, 2020"
"THALES SA MTN RegS","Corporates","Fixed Income","726,346.28","0.01","726,346.28","600,000.00","-","FR001400L263","-","France","-","USD","4.50","3.58","0.88","Oct 18, 2031","4.25","4.51","-","3.54","4.32","3.54","EUR","Oct 18, 2023","Oct 18, 2023"
"ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","724,014.18","0.01","724,014.18","700,000.00","-","XS2068071641","BJLL1L2","Supranational","-","USD","3.21","2.98","0.88","Oct 24, 2029","0.00","3.16","-","2.98","3.16","2.98","EUR","Oct 24, 2019","Oct 24, 2019"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","724,086.03","0.01","724,086.03","600,000.00","-","XS2630417124","-","Spain","-","USD","2.21","5.28","0.88","May 30, 2034","6.13","2.58","-","3.80","2.21","3.80","EUR","May 30, 2023","May 30, 2023"
"BPCE SA MTN RegS","Corporates","Fixed Income","722,144.67","0.01","722,144.67","600,000.00","-","FR001400FB22","-","France","-","USD","3.18","4.89","0.88","Jan 25, 2035","5.13","3.13","-","4.10","3.17","4.10","EUR","Jan 25, 2023","Jan 25, 2023"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","722,099.00","0.01","722,099.00","1,000,000.00","12593CAX9","CA12593CAX98","-","Canada","-","USD","2.69","3.17","1.41","Jun 02, 2029","3.60","2.69","-","3.17","2.69","3.17","CAD","Jan 12, 2024","Jan 12, 2024"
"ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","722,418.13","0.01","722,418.13","700,000.00","-","XS1394791492","BYQRKC4","Netherlands","-","USD","4.56","3.22","0.88","Apr 13, 2031","1.00","4.47","-","3.22","4.47","3.22","EUR","Apr 13, 2016","Apr 13, 2016"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","722,551.81","0.01","722,551.81","1,000,000.00","12593CAV3","CA12593CAV33","-","Canada","-","USD","1.55","2.91","1.41","Mar 08, 2028","3.25","1.56","-","2.91","1.56","2.91","CAD","Apr 13, 2023","Apr 13, 2023"
"AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","721,025.56","0.01","721,025.56","700,000.00","-","FR0013428067","BKDSM26","France","-","USD","3.81","3.26","0.88","Jun 20, 2030","0.63","3.75","-","3.26","3.75","3.26","EUR","Jun 20, 2019","Jun 20, 2019"
"VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","721,336.90","0.01","721,336.90","600,000.00","-","XS2599156192","-","Norway","-","USD","2.43","3.78","0.88","May 04, 2029","5.50","2.53","-","3.62","2.33","3.62","EUR","May 04, 2023","May 04, 2023"
"BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","721,385.43","0.01","721,385.43","600,000.00","-","XS2721113160","-","Germany","-","USD","2.01","3.40","0.88","Sep 21, 2028","4.38","1.97","-","3.40","1.97","3.40","EUR","Nov 21, 2023","Nov 21, 2023"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","721,013.26","0.01","721,013.26","4,000,000.00","-","RO1J9H39WKT4","BMWYKX6","Romania","-","USD","7.64","6.85","4.60","Apr 28, 2036","4.25","7.40","-","6.85","7.40","6.85","RON","Apr 28, 2021","May 12, 2021"
"UK CONV GILT RegS","Treasury","Fixed Income","721,232.15","0.01","721,232.15","518,000.00","913995XT8","GB0002404191","0240419","United Kingdom","-","USD","2.19","4.34","0.75","Dec 07, 2028","6.00","2.19","-","4.34","2.19","4.34","GBP","Jan 29, 1998","Jan 29, 1998"
"INTER-AMERICAN INVESTMENT CORP RegS","Government Related","Fixed Income","719,976.22","0.01","719,976.22","650,000.00","-","XS3113472842","-","Supranational","-","USD","5.50","3.26","0.88","Jul 14, 2032","2.75","5.40","-","3.26","5.40","3.26","EUR","Jul 14, 2025","Jul 14, 2025"
"ENGIE SA MTN RegS","Corporates","Fixed Income","720,056.32","0.01","720,056.32","600,000.00","-","FR001400KHH8","-","France","-","USD","6.62","4.00","0.88","Sep 06, 2034","4.25","6.54","-","3.99","6.37","3.99","EUR","Sep 06, 2023","Sep 06, 2023"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","720,017.80","0.01","720,017.80","1,450,000.00","110709AG7","CA110709AG70","-","Canada","-","USD","16.42","4.81","1.41","Jun 18, 2052","2.75","16.55","-","4.81","16.55","4.81","CAD","Dec 18, 2020","May 07, 2021"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","720,381.08","0.01","720,381.08","1,000,000.00","13509PJF1","CA13509PJF14","-","Canada","-","USD","1.35","2.82","1.41","Dec 15, 2027","3.60","1.35","-","2.82","1.35","2.82","CAD","Sep 22, 2022","Sep 22, 2022"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","720,778.13","0.01","720,778.13","1,500,000.00","68333ZAS6","CA68333ZAS61","-","Canada","-","USD","16.90","4.73","1.41","Dec 02, 2052","2.55","17.03","-","4.73","17.03","4.73","CAD","Jun 02, 2021","Aug 25, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","719,793.03","0.01","719,793.03","650,000.00","-","XS1751001139","BFWJ9H9","Mexico","-","USD","1.70","3.66","0.88","Apr 17, 2028","1.75","1.65","-","3.66","1.65","3.66","EUR","Jan 17, 2018","Jan 17, 2018"
"UK CONV GILT RegS","Treasury","Fixed Income","719,170.31","0.01","719,170.31","2,342,000.00","-","GB00BMBL1D50","BMBL1D5","United Kingdom","-","USD","26.45","5.44","0.75","Oct 22, 2061","0.50","26.66","-","5.44","26.66","5.44","GBP","May 20, 2020","May 20, 2020"
"LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","719,472.99","0.01","719,472.99","765,000.00","-","LU2228213398","BMW4XP9","Luxembourg","-","USD","6.05","3.15","0.88","Sep 14, 2032","0.00","5.95","-","3.15","5.95","3.15","EUR","Sep 14, 2020","Sep 14, 2020"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","718,817.08","0.01","718,817.08","1,000,000.00","68333ZBJ5","CA68333ZBJ53","-","Canada","-","USD","6.42","3.73","1.41","Feb 03, 2034","3.65","6.41","-","3.73","6.41","3.73","CAD","Feb 03, 2025","Feb 03, 2025"
"TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","719,573.92","0.01","719,573.92","650,000.00","-","XS2028803984","BK5T506","Canada","-","USD","0.97","2.93","0.88","Jul 19, 2027","0.10","0.96","-","2.93","0.96","2.93","EUR","Jul 19, 2019","Jul 19, 2019"
"FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","718,588.10","0.01","718,588.10","1,000,000.00","32117DAF1","CA32117DAF11","-","Canada","-","USD","7.35","3.97","1.41","Jun 01, 2035","4.05","7.35","-","3.97","7.35","3.97","CAD","Dec 01, 2024","Jan 14, 2025"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","717,341.60","0.01","717,341.60","700,000.00","-","FR0013465010","BKMDYD7","France","-","USD","3.32","3.22","0.88","Dec 06, 2029","0.05","3.26","-","3.22","3.26","3.22","EUR","Dec 06, 2019","Dec 06, 2019"
"CEZ AS MTN RegS","Government Related","Fixed Income","714,695.35","0.01","714,695.35","600,000.00","-","XS2894908768","-","Czech Republic","-","USD","4.41","3.89","0.88","Sep 05, 2031","4.13","4.39","-","3.88","4.20","3.88","EUR","Sep 05, 2024","Sep 05, 2024"
"BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","715,047.39","0.01","715,047.39","1,000,000.00","110610AC6","CA110610AC64","-","Canada","-","USD","3.58","3.34","1.41","Jun 02, 2030","3.40","3.57","-","3.34","3.57","3.34","CAD","Aug 22, 2024","Aug 22, 2024"
"INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","715,337.08","0.01","715,337.08","7,000,000.00","-","XS2900296869","-","Supranational","-","USD","2.97","3.02","9.71","Sep 12, 2029","2.13","2.92","-","3.02","2.92","3.02","SEK","Sep 12, 2024","Sep 12, 2024"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","714,850.08","0.01","714,850.08","1,050,000.00","013051ES2","CA013051ES23","-","Canada","-","USD","15.40","4.76","1.41","Dec 01, 2054","4.45","15.59","-","4.76","15.59","4.76","CAD","Jun 01, 2023","Nov 21, 2023"
"BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","713,648.84","0.01","713,648.84","1,000,000.00","06418Y4L9","CA06418Y4L93","-","Canada","-","USD","4.01","3.92","1.41","Jan 30, 2032","3.62","4.03","-","3.92","4.03","3.92","CAD","Dec 10, 2025","Dec 10, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","713,665.92","0.01","713,665.92","1,000,000.00","13607LF99","CA13607LF997","-","Canada","-","USD","3.12","3.65","1.41","Dec 10, 2030","3.80","3.13","-","3.65","3.13","3.65","CAD","Dec 10, 2024","Dec 10, 2024"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","711,162.00","0.01","711,162.00","600,000.00","-","FR001400EHG3","BPSMJ50","France","-","USD","3.04","3.88","0.88","Dec 06, 2030","4.25","3.07","-","3.77","3.08","3.77","EUR","Dec 08, 2022","Dec 08, 2022"
"COCA-COLA CO","Corporates","Fixed Income","711,977.55","0.01","711,977.55","676,000.00","191216DF4","XS2307863642","-","United States","-","USD","2.58","3.14","0.88","Mar 09, 2029","0.13","2.54","-","3.14","2.54","3.14","EUR","Mar 09, 2021","Mar 09, 2021"
"FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","711,190.37","0.01","711,190.37","650,000.00","-","DE000A3MQTC9","BPW8KV7","Germany","-","USD","7.83","3.41","0.88","Jun 26, 2035","2.88","7.69","-","3.41","7.69","3.41","EUR","Jun 26, 2025","Jun 26, 2025"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","711,644.51","0.01","711,644.51","1,000,000.00","651333GP5","CA651333GP54","-","Canada","-","USD","7.06","3.90","1.41","Dec 02, 2034","3.85","7.05","-","3.90","7.05","3.90","CAD","Jun 02, 2024","Oct 02, 2024"
"COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","711,988.12","0.01","711,988.12","600,000.00","-","XS2673140633","-","Australia","-","USD","1.05","2.92","0.88","Aug 31, 2027","3.77","1.04","-","2.92","1.04","2.92","EUR","Aug 31, 2023","Aug 31, 2023"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","709,177.43","0.01","709,177.43","1,000,000.00","779926WE0","CA779926WE00","-","Canada","-","USD","7.58","4.44","1.41","May 01, 2037","4.37","7.79","-","4.44","7.79","4.44","CAD","Apr 29, 2026","Apr 29, 2026"
"SOCIETE GENERALE SFH RegS","Covered","Fixed Income","709,784.81","0.01","709,784.81","700,000.00","-","FR0013481207","BL6VKX6","France","-","USD","3.50","3.31","0.88","Feb 11, 2030","0.01","3.44","-","3.31","3.44","3.31","EUR","Feb 11, 2020","Feb 11, 2020"
"BAYER AG RegS","Corporates","Fixed Income","708,132.26","0.01","708,132.26","600,000.00","-","XS2630111982","-","Germany","-","USD","0.05","2.25","0.88","Aug 26, 2026","4.00","0.05","-","2.25","0.05","2.25","EUR","May 26, 2023","May 26, 2023"
"WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","708,937.86","0.01","708,937.86","1,000,000.00","-","AU3CB0303543","-","Australia","-","USD","3.98","5.78","1.43","Apr 18, 2031","5.76","4.03","-","5.78","3.85","5.78","AUD","Oct 18, 2023","Oct 18, 2023"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","708,954.60","0.01","708,954.60","600,000.00","-","XS2572996606","-","Netherlands","-","USD","3.20","3.46","0.88","Jan 10, 2030","4.00","3.13","-","3.46","3.13","3.46","EUR","Jan 10, 2023","Jan 10, 2023"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","707,004.02","0.01","707,004.02","600,000.00","-","XS2788605660","-","United Kingdom","-","USD","3.15","4.49","0.88","Mar 22, 2035","4.60","3.31","-","3.95","3.14","3.95","EUR","Mar 22, 2024","Mar 22, 2024"
"TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","707,283.24","0.01","707,283.24","625,000.00","-","XS3413988604","-","Japan","-","USD","3.44","3.46","0.88","Mar 29, 2030","3.23","3.40","-","3.46","3.40","3.46","EUR","Jun 29, 2026","Jun 29, 2026"
"NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","707,445.79","0.01","707,445.79","600,000.00","-","XS2756298639","-","Greece","-","USD","1.41","3.97","0.88","Jan 29, 2029","4.50","1.44","-","3.49","1.45","3.49","EUR","Jan 29, 2024","Jan 29, 2024"
"WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","707,566.85","0.01","707,566.85","600,000.00","-","XS2908095172","BL6JQQ5","Germany","-","USD","5.23","4.33","0.88","Oct 03, 2032","4.36","5.15","-","4.32","4.98","4.32","EUR","Oct 03, 2024","Oct 03, 2024"
"VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","706,290.28","0.01","706,290.28","600,000.00","-","XS2837886287","-","Germany","-","USD","3.72","3.85","0.88","Sep 10, 2030","3.88","3.63","-","3.85","3.63","3.85","EUR","Jun 10, 2024","Jun 10, 2024"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","706,539.76","0.01","706,539.76","600,000.00","-","XS2588885025","-","Italy","-","USD","1.47","3.66","0.88","Feb 16, 2029","4.45","1.49","-","3.40","1.50","3.40","EUR","Feb 16, 2023","Feb 16, 2023"
"BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","706,644.95","0.01","706,644.95","600,000.00","-","BE6340794013","-","Belgium","-","USD","1.43","5.06","0.88","Apr 19, 2033","5.25","1.61","-","3.73","1.44","3.73","EUR","Jan 19, 2023","Jan 19, 2023"
"EUR/USD","Cash and/or Derivatives","Forwards","706,259.67","0.01","706,259.67","-107,230,000.00","-","-","-","United States","-","USD","0.00","-","0.88","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","706,445.23","0.01","706,445.23","3,000,000.00","-","PL0000119178","BVPQLS4","Poland","-","USD","2.45","4.58","3.79","Jan 25, 2029","0.00","2.39","-","4.58","2.39","4.58","PLN","May 15, 2026","May 15, 2026"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI","Government Related","Fixed Income","705,755.93","0.01","705,755.93","1,200,000.00","-","NZLGFDT020C7","BMBT559","New Zealand","-","USD","3.44","4.31","1.73","May 15, 2030","4.50","3.44","-","4.31","3.44","4.31","NZD","Nov 15, 2022","Apr 17, 2023"
"JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","705,099.60","0.01","705,099.60","118,500,000.00","-","JP1201371C64","B8C0MR4","Japan","-","USD","5.57","2.22","163.75","Jun 20, 2032","1.70","5.57","-","2.22","5.57","2.22","JPY","Jun 20, 2012","Jun 20, 2012"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","704,024.95","0.01","704,024.95","600,000.00","-","FR001400CQ85","-","France","-","USD","1.11","3.13","0.88","Sep 19, 2027","3.38","1.09","-","3.13","1.09","3.13","EUR","Sep 19, 2022","Sep 19, 2022"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","704,448.15","0.01","704,448.15","600,000.00","-","XS2575971994","BQFM6H1","Netherlands","-","USD","1.43","3.21","0.88","Jan 16, 2028","4.00","1.40","-","3.21","1.40","3.21","EUR","Jan 16, 2023","Jan 16, 2023"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","704,072.92","0.01","704,072.92","1,000,000.00","68334ZAB2","CA68334ZAB28","-","Canada","-","USD","4.65","3.42","1.41","Sep 08, 2031","3.00","4.65","-","3.42","4.65","3.42","CAD","Sep 08, 2025","Mar 03, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","703,303.44","0.01","703,303.44","600,000.00","-","XS3021378388","-","Romania","-","USD","8.88","6.43","0.88","Jul 11, 2039","6.75","8.52","-","6.43","8.52","6.43","EUR","Apr 02, 2025","Apr 02, 2025"
"AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","703,127.31","0.01","703,127.31","1,050,000.00","-","AU3SG0003189","-","Australia","-","USD","7.17","5.77","1.43","Oct 23, 2035","5.00","7.16","-","5.77","7.16","5.77","AUD","Apr 23, 2025","Apr 28, 2025"
"LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","701,392.87","0.01","701,392.87","500,000.00","-","FR001400CR01","BPVGVN1","France","-","USD","1.07","5.92","0.75","Sep 21, 2028","5.63","1.07","-","5.12","1.08","5.12","GBP","Sep 21, 2022","Sep 21, 2022"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","701,996.00","0.01","701,996.00","500,000.00","-","FR001400WK79","BQ95SL4","France","-","USD","4.17","5.43","0.75","Jul 31, 2032","5.50","4.17","-","5.43","4.18","5.43","GBP","Jan 13, 2025","Jan 13, 2025"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","702,024.74","0.01","702,024.74","600,000.00","-","XS2599169922","-","Netherlands","-","USD","7.20","3.92","0.88","Mar 23, 2035","4.13","7.09","-","3.92","6.93","3.92","EUR","Mar 23, 2023","Mar 23, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","702,102.74","0.01","702,102.74","500,000.00","-","XS2681943390","BS9C4Q6","Supranational","-","USD","3.54","4.66","0.75","Aug 15, 2030","4.88","3.46","-","4.66","3.46","4.66","GBP","Sep 13, 2023","Sep 13, 2023"
"ING GROEP NV RegS","Corporates","Fixed Income","702,345.02","0.01","702,345.02","600,000.00","-","XS2891742731","BSPSM42","Netherlands","-","USD","2.85","3.65","0.88","Sep 03, 2030","3.50","2.86","-","3.58","2.86","3.58","EUR","Sep 03, 2024","Sep 03, 2024"
"LA POSTE SA MTN RegS","Government Related","Fixed Income","701,526.92","0.01","701,526.92","700,000.00","-","FR0013508694","BMCJKS6","France","-","USD","5.45","3.79","0.88","Apr 21, 2032","1.38","5.32","-","3.79","5.32","3.79","EUR","Apr 21, 2020","Apr 21, 2020"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","702,375.54","0.01","702,375.54","600,000.00","-","FR001400L933","-","France","-","USD","2.35","3.19","0.88","Jan 16, 2029","3.63","2.31","-","3.19","2.31","3.19","EUR","Oct 16, 2023","Oct 16, 2023"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","700,326.95","0.01","700,326.95","600,000.00","-","XS2613658041","BNTY445","Netherlands","-","USD","1.69","3.43","0.88","Apr 25, 2029","4.23","1.68","-","3.31","1.69","3.31","EUR","Apr 25, 2023","Apr 25, 2023"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","701,065.35","0.01","701,065.35","1,000,000.00","-","AU3CB0296754","-","Supranational","-","USD","1.93","4.95","1.43","Aug 21, 2028","4.20","1.93","-","4.95","1.93","4.95","AUD","Feb 21, 2023","Feb 21, 2023"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","701,285.38","0.01","701,285.38","650,000.00","-","XS2356049069","-","Sweden","-","USD","1.88","3.24","0.88","Jun 21, 2028","0.38","1.85","-","3.24","1.85","3.24","EUR","Jun 21, 2021","Jun 21, 2021"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","700,292.17","0.01","700,292.17","1,000,000.00","-","AU3SG0003379","BVQZYB4","Australia","-","USD","9.01","5.88","1.43","Oct 24, 2039","5.75","9.03","-","5.88","9.03","5.88","AUD","Apr 24, 2026","Apr 24, 2026"
"COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","700,762.56","0.01","700,762.56","600,000.00","-","XS2722858532","-","Netherlands","-","USD","2.21","3.09","0.88","Nov 22, 2028","3.30","2.17","-","3.09","2.17","3.09","EUR","Nov 22, 2023","Nov 22, 2023"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","701,222.42","0.01","701,222.42","1,000,000.00","68334ZAC0","CA68334ZAC01","-","Canada","-","USD","8.40","4.06","1.41","Dec 02, 2036","3.85","8.40","-","4.06","8.40","4.06","CAD","Jun 02, 2026","Jun 17, 2026"
"MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","699,226.87","0.01","699,226.87","700,000.00","-","XS2056374353","BJX5KX7","United States","-","USD","4.97","3.65","0.88","Oct 01, 2031","0.88","4.87","-","3.65","4.87","3.65","EUR","Oct 02, 2019","Oct 02, 2019"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","699,659.07","0.01","699,659.07","600,000.00","-","XS2801451654","-","United Kingdom","-","USD","2.57","4.38","0.88","Apr 16, 2034","4.38","2.52","-","3.86","2.56","3.86","EUR","Apr 16, 2024","Apr 16, 2024"
"MEDTRONIC INC","Corporates","Fixed Income","699,719.19","0.01","699,719.19","650,000.00","-","XS2834368453","-","United States","-","USD","15.20","4.72","0.88","Oct 15, 2053","4.15","15.04","-","4.72","15.04","4.72","EUR","Jun 03, 2024","Jun 03, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","699,935.26","0.01","699,935.26","500,000.00","-","XS2728570750","BMWDZW7","United States","-","USD","4.46","5.44","0.75","Dec 05, 2031","5.75","4.38","-","5.42","4.27","5.42","GBP","Dec 05, 2023","Dec 05, 2023"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","699,321.85","0.01","699,321.85","1,000,000.00","013051EZ6","CA013051EZ65","-","Canada","-","USD","8.10","4.01","1.41","Jun 01, 2036","3.75","8.10","-","4.01","8.10","4.01","CAD","Dec 01, 2025","Mar 09, 2026"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","699,789.52","0.01","699,789.52","980,000.00","-","DE000NRW0KM0","BF2KJ27","Germany","-","USD","20.97","3.91","0.88","Oct 26, 2057","1.75","20.75","-","3.91","20.75","3.91","EUR","Oct 26, 2017","Oct 26, 2017"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","698,303.98","0.01","698,303.98","1,003,000.00","-","AU3CB0310563","-","Australia","-","USD","2.66","5.33","1.43","Jun 18, 2029","5.00","2.65","-","5.33","2.65","5.33","AUD","Jun 18, 2024","Jun 18, 2024"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","698,647.30","0.01","698,647.30","600,000.00","-","DE000A383KA9","-","Germany","-","USD","6.59","4.17","0.88","Jul 12, 2035","4.50","6.73","-","4.17","6.73","4.17","EUR","Jul 12, 2024","Jul 12, 2024"
"MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","698,104.12","0.01","698,104.12","600,000.00","-","DE000MHB35J0","-","Germany","-","USD","3.72","3.15","0.88","Aug 14, 2030","3.00","3.66","-","3.15","3.66","3.15","EUR","Jun 15, 2023","Jun 15, 2023"
"NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","697,329.26","0.01","697,329.26","1,000,000.00","-","AU3SG0003320","-","Australia","-","USD","6.51","5.50","1.43","Oct 17, 2034","5.25","6.50","-","5.50","6.50","5.50","AUD","Apr 17, 2026","Apr 17, 2026"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","697,765.70","0.01","697,765.70","650,000.00","-","XS2288920502","-","Germany","-","USD","1.96","2.98","0.88","Jul 19, 2028","0.00","1.93","-","2.98","1.93","2.98","EUR","Jan 19, 2021","Jan 19, 2021"
"DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","696,242.61","0.01","696,242.61","600,000.00","-","XS2296203123","-","Germany","-","USD","1.38","3.54","0.88","Feb 11, 2028","3.75","1.47","-","3.48","1.24","3.48","EUR","Feb 11, 2021","Feb 11, 2021"
"ING GROEP NV RegS","Corporates","Fixed Income","696,683.20","0.01","696,683.20","600,000.00","-","XS2764264789","-","Netherlands","-","USD","6.33","3.98","0.88","Feb 12, 2035","4.00","6.43","-","3.96","6.43","3.96","EUR","Feb 12, 2024","Feb 12, 2024"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","696,704.53","0.01","696,704.53","1,000,000.00","-","AU3CB0307742","-","Supranational","-","USD","2.44","4.97","1.43","Mar 19, 2029","4.25","2.44","-","4.97","2.44","4.97","AUD","Mar 19, 2024","Mar 19, 2024"
"BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","695,970.44","0.01","695,970.44","600,000.00","-","XS2576390459","-","Canada","-","USD","1.44","3.05","0.88","Jan 18, 2028","3.25","1.41","-","3.05","1.41","3.05","EUR","Jan 18, 2023","Jan 18, 2023"
"AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","696,201.36","0.01","696,201.36","1,000,000.00","-","AU3SG0003106","-","Australia","-","USD","3.76","5.17","1.43","Oct 23, 2030","4.75","3.75","-","5.17","3.75","5.17","AUD","Oct 23, 2024","Nov 19, 2024"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","695,133.73","0.01","695,133.73","1,060,000.00","13509PHS5","CA13509PHS52","-","Canada","-","USD","4.41","3.31","1.41","Mar 15, 2031","1.40","4.41","-","3.31","4.41","3.31","CAD","Feb 24, 2021","Feb 24, 2021"
"HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","693,805.31","0.01","693,805.31","600,000.00","-","DE000HCB0B44","-","Germany","-","USD","1.93","3.65","0.88","Jul 24, 2028","4.50","1.89","-","3.65","1.89","3.65","EUR","Jul 24, 2024","Jul 24, 2024"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","694,035.52","0.01","694,035.52","600,000.00","-","XS3025944573","-","Poland","-","USD","8.51","4.23","0.88","Mar 18, 2037","4.25","8.31","-","4.23","8.31","4.23","EUR","Mar 18, 2025","Mar 18, 2025"
"ENEL FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","694,482.53","0.01","694,482.53","530,000.00","-","XS0452187320","B4KBJD6","Italy","-","USD","9.06","6.48","0.75","Sep 14, 2040","5.75","8.83","-","6.48","8.83","6.48","GBP","Sep 17, 2009","Sep 17, 2009"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","694,725.22","0.01","694,725.22","600,000.00","-","XS2769892519","-","Germany","-","USD","2.18","3.11","0.88","Nov 22, 2028","3.00","2.18","-","3.09","2.11","3.09","EUR","Feb 22, 2024","Feb 22, 2024"
"BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","694,775.15","0.01","694,775.15","650,000.00","-","XS2381362966","-","Canada","-","USD","2.24","3.14","0.88","Nov 01, 2028","0.25","2.20","-","3.14","2.20","3.14","EUR","Sep 02, 2021","Sep 02, 2021"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","694,431.81","0.01","694,431.81","600,000.00","-","XS2898886754","-","Netherlands","-","USD","1.10","2.89","0.88","Sep 13, 2027","2.50","1.08","-","2.89","1.08","2.89","EUR","Sep 11, 2024","Sep 11, 2024"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","693,043.28","0.01","693,043.28","500,000.00","-","FR001400SH54","-","France","-","USD","2.92","6.32","0.75","Nov 09, 2034","5.75","2.87","-","5.76","2.90","5.76","GBP","Sep 09, 2024","Sep 09, 2024"
"ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","693,056.73","0.01","693,056.73","742,000.00","-","XS2306988564","-","Germany","-","USD","6.39","3.63","0.88","Mar 01, 2033","0.50","6.26","-","3.63","6.26","3.63","EUR","Mar 01, 2021","Mar 01, 2021"
"VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Corporates","Fixed Income","693,434.10","0.01","693,434.10","600,000.00","-","XS2342732562","-","Germany","-","USD","1.37","6.19","0.88","Dec 31, 2079","3.75","1.15","-","4.15","1.37","4.15","EUR","Mar 28, 2022","Mar 28, 2022"
"BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","693,488.30","0.01","693,488.30","600,000.00","-","FR001400WJH9","-","France","-","USD","3.21","4.52","0.88","Jan 15, 2035","4.00","3.16","-","4.15","3.19","4.15","EUR","Jan 15, 2025","Jan 15, 2025"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","693,533.86","0.01","693,533.86","600,000.00","-","XS2560994035","-","Norway","-","USD","1.31","2.90","0.88","Nov 29, 2027","2.75","1.29","-","2.90","1.29","2.90","EUR","Nov 29, 2022","Nov 29, 2022"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","692,771.72","0.01","692,771.72","600,000.00","-","ES0413900848","-","Spain","-","USD","1.09","2.93","0.88","Sep 08, 2027","2.38","1.07","-","2.93","1.07","2.93","EUR","Sep 08, 2022","Sep 08, 2022"
"EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","691,590.05","0.01","691,590.05","600,000.00","-","XS2577382059","-","Canada","-","USD","1.44","2.99","0.88","Jan 19, 2028","2.88","1.42","-","2.99","1.42","2.99","EUR","Jan 19, 2023","Jan 19, 2023"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","691,042.18","0.01","691,042.18","583,000.00","-","XS2573569576","-","Denmark","-","USD","3.16","3.65","0.88","Jan 10, 2031","4.13","3.18","-","3.51","3.18","3.51","EUR","Jan 10, 2023","Jan 10, 2023"
"GLOBAL SWITCH HOLDINGS LTD MTN RegS","Corporates","Fixed Income","690,419.40","0.01","690,419.40","610,000.00","-","XS1623616783","BYZ90H6","United Kingdom","-","USD","0.80","3.28","0.88","May 31, 2027","2.25","0.83","-","3.28","0.83","3.28","EUR","May 31, 2017","May 31, 2017"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","689,785.39","0.01","689,785.39","1,000,000.00","-","AU3CB0311561","-","Australia","-","USD","6.27","6.34","1.43","Jul 25, 2039","6.12","6.24","-","6.33","6.24","6.33","AUD","Jul 25, 2024","Jul 25, 2024"
"BPCE SA MTN RegS","Corporates","Fixed Income","690,242.63","0.01","690,242.63","700,000.00","-","FR0014007LM1","-","France","-","USD","5.24","3.86","0.88","Jan 14, 2032","1.00","5.12","-","3.86","5.12","3.86","EUR","Jan 14, 2022","Jan 14, 2022"
"UBS GROUP AG RegS","Corporates","Fixed Income","688,387.44","0.01","688,387.44","600,000.00","-","CH1474856965","-","Switzerland","-","USD","7.22","4.12","0.88","Aug 11, 2036","3.76","7.39","-","4.12","7.39","4.12","EUR","Aug 11, 2025","Aug 11, 2025"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","688,790.59","0.01","688,790.59","3,500,000.00","-","RO1631DBN055","BYVQH36","Romania","-","USD","4.47","6.58","4.60","Sep 24, 2031","3.65","4.33","-","6.58","4.33","6.58","RON","Sep 24, 2016","Oct 10, 2016"
"SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","688,404.46","0.01","688,404.46","600,000.00","-","FR0014012DH8","-","France","-","USD","5.39","3.63","0.88","Sep 02, 2032","3.25","5.28","-","3.63","5.28","3.63","EUR","Sep 02, 2025","Sep 02, 2025"
"BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","689,297.75","0.01","689,297.75","700,000.00","-","DE000A2AAWF7","BG5KMX3","Germany","-","USD","6.60","3.34","0.88","Jul 04, 2033","1.13","6.48","-","3.34","6.48","3.34","EUR","Jul 04, 2018","Jul 04, 2018"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","687,481.37","0.01","687,481.37","600,000.00","-","XS2837788947","-","Finland","-","USD","2.75","3.26","0.88","Jun 11, 2029","3.38","2.70","-","3.26","2.70","3.26","EUR","Jun 11, 2024","Jun 11, 2024"
"MORGAN STANLEY","Corporates","Fixed Income","687,508.81","0.01","687,508.81","600,000.00","-","XS2790333889","BQV0JM5","United States","-","USD","6.42","4.02","0.88","Mar 21, 2035","3.96","6.53","-","4.02","6.53","4.02","EUR","Mar 21, 2024","Mar 21, 2024"
"ING GROEP NV RegS","Corporates","Fixed Income","687,594.02","0.01","687,594.02","600,000.00","-","XS3074495444","-","Netherlands","-","USD","4.38","4.47","0.88","May 20, 2036","4.13","4.33","-","4.13","4.35","4.13","EUR","May 20, 2025","May 20, 2025"
"DANONE SA MTN RegS","Corporates","Fixed Income","687,865.26","0.01","687,865.26","600,000.00","-","FR001400PU35","-","France","-","USD","3.44","3.49","0.88","May 03, 2030","3.48","3.46","-","3.48","3.25","3.48","EUR","May 03, 2024","May 03, 2024"
"EQUITABLE BANK RegS","Covered","Fixed Income","687,565.95","0.01","687,565.95","600,000.00","-","XS3099011853","-","Canada","-","USD","2.07","3.29","0.88","Sep 28, 2028","2.38","2.03","-","3.29","2.03","3.29","EUR","Jun 19, 2025","Jun 19, 2025"
"RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","686,156.32","0.01","686,156.32","600,000.00","-","XS3227928911","-","Austria","-","USD","5.43","3.95","0.88","Nov 13, 2033","3.63","5.49","-","3.95","5.50","3.95","EUR","Nov 13, 2025","Nov 13, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","686,159.89","0.01","686,159.89","600,000.00","-","XS3032018239","-","United States","-","USD","2.53","3.55","0.88","Mar 21, 2029","3.30","2.47","-","3.55","2.47","3.55","EUR","Mar 21, 2025","Mar 21, 2025"
"ENGIE SA MTN RegS","Corporates","Fixed Income","686,370.63","0.01","686,370.63","600,000.00","-","FR0014012L86","-","France","-","USD","8.71","4.20","0.88","Sep 11, 2037","3.88","8.56","-","4.20","8.56","4.20","EUR","Sep 11, 2025","Sep 11, 2025"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","686,124.64","0.01","686,124.64","600,000.00","-","XS2758065796","-","Finland","-","USD","4.18","3.22","0.88","Jan 31, 2031","3.00","4.11","-","3.22","4.11","3.22","EUR","Jan 31, 2024","Jan 31, 2024"
"GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Related","Fixed Income","685,151.42","0.01","685,151.42","600,000.00","-","FR001400IWZ3","BQZDH26","France","-","USD","3.69","3.34","0.88","Jun 29, 2030","3.38","3.62","-","3.34","3.62","3.34","EUR","Jun 29, 2023","Jun 29, 2023"
"PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","685,863.81","0.01","685,863.81","550,000.00","-","XS1243995302","BYYTRZ4","United Kingdom","-","USD","6.92","7.58","0.75","Jul 20, 2055","5.56","13.03","-","6.53","6.89","6.53","GBP","Jun 09, 2015","Jun 09, 2015"
"DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","685,504.47","0.01","685,504.47","600,000.00","-","XS2782809938","-","Norway","-","USD","2.51","3.13","0.88","Mar 12, 2029","2.88","2.47","-","3.13","2.47","3.13","EUR","Mar 12, 2024","Mar 12, 2024"
"UNEDIC MTN RegS","Government Related","Fixed Income","685,770.12","0.01","685,770.12","700,000.00","-","FR0013336492","BFYFJL9","France","-","USD","6.46","3.62","0.88","May 25, 2033","1.25","6.33","-","3.62","6.33","3.62","EUR","May 30, 2018","May 30, 2018"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","685,912.20","0.01","685,912.20","650,000.00","-","DE000NRW0MK0","BLFDXR8","Germany","-","USD","2.45","3.09","0.88","Jan 15, 2029","0.00","2.41","-","3.09","2.41","3.09","EUR","Sep 15, 2020","Sep 15, 2020"
"EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","683,947.30","0.01","683,947.30","600,000.00","-","XS2980930148","-","Canada","-","USD","3.29","3.11","0.88","Jan 22, 2030","2.75","3.24","-","3.11","3.24","3.11","EUR","Jan 22, 2025","Jan 22, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","684,073.91","0.01","684,073.91","600,000.00","-","HK0001221297","-","China","-","USD","3.16","2.81","0.88","Nov 25, 2029","2.38","3.11","-","2.81","3.11","2.81","EUR","Nov 25, 2025","Nov 25, 2025"
"AFRICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","684,467.67","0.01","684,467.67","1,000,000.00","-","AU3CB0330413","-","Supranational","-","USD","4.01","5.12","1.43","Jan 22, 2031","4.60","4.00","-","5.12","4.00","5.12","AUD","Jan 22, 2026","Jan 22, 2026"
"DANONE SA MTN RegS","Corporates","Fixed Income","684,481.63","0.01","684,481.63","600,000.00","-","FR001400I3C5","-","France","-","USD","4.36","3.55","0.88","May 22, 2031","3.47","4.35","-","3.55","4.15","3.55","EUR","May 22, 2023","May 22, 2023"
"LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","684,700.47","0.01","684,700.47","600,000.00","-","XS2979761769","-","Lithuania","-","USD","3.30","3.21","0.88","Jan 28, 2030","2.88","3.25","-","3.21","3.25","3.21","EUR","Jan 28, 2025","Jan 28, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","683,165.34","0.01","683,165.34","600,000.00","-","XS3407449779","-","United States","-","USD","2.74","3.48","0.88","Jun 11, 2030","3.48","2.73","-","3.47","2.73","3.47","EUR","Jun 11, 2026","Jun 11, 2026"
"CITIGROUP INC","Corporates","Fixed Income","683,719.10","0.01","683,719.10","600,000.00","-","XS3214409750","-","United States","-","USD","3.02","3.53","0.88","Oct 22, 2030","2.93","3.02","-","3.53","3.02","3.53","EUR","Oct 22, 2025","Oct 22, 2025"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","683,849.37","0.01","683,849.37","600,000.00","-","XS3069291782","-","United Kingdom","-","USD","5.85","4.01","0.88","May 13, 2034","3.91","5.94","-","4.01","5.94","4.01","EUR","May 13, 2025","May 13, 2025"
"CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","683,006.46","0.01","683,006.46","597,000.00","-","XS2849767202","-","Cyprus","-","USD","4.56","3.18","0.88","Jun 27, 2031","3.25","4.48","-","3.18","4.48","3.18","EUR","Jun 27, 2024","Jun 27, 2024"
"HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","682,966.83","0.01","682,966.83","600,000.00","-","DE000A351256","-","Germany","-","USD","4.25","3.27","0.88","Feb 28, 2031","3.00","4.18","-","3.27","4.18","3.27","EUR","Feb 28, 2024","Feb 28, 2024"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","683,166.50","0.01","683,166.50","700,000.00","-","DE000NRW0NX1","BPQGCV1","Germany","-","USD","17.25","3.86","0.88","Jan 15, 2053","2.90","17.09","-","3.86","17.09","3.86","EUR","Feb 01, 2023","Feb 01, 2023"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","681,900.72","0.01","681,900.72","600,000.00","-","XS2928133334","-","Switzerland","-","USD","3.89","3.15","0.88","Oct 28, 2030","2.63","3.89","-","3.15","3.89","3.15","EUR","Oct 28, 2024","Oct 28, 2024"
"NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","682,006.19","0.01","682,006.19","600,000.00","-","XS2778374129","-","Japan","-","USD","4.18","3.68","0.88","Mar 12, 2031","3.36","4.16","-","3.68","4.16","3.68","EUR","Mar 12, 2024","Mar 12, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","682,096.06","0.01","682,096.06","600,000.00","-","XS3305168794","-","United States","-","USD","3.40","3.45","0.88","Mar 16, 2030","3.10","3.35","-","3.45","3.29","3.45","EUR","Mar 16, 2026","Mar 16, 2026"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","682,525.61","0.01","682,525.61","500,000.00","-","XS2973019693","-","Supranational","-","USD","2.93","4.67","0.75","Oct 22, 2029","4.38","2.87","-","4.67","2.87","4.67","GBP","Jan 10, 2025","Jan 10, 2025"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","682,545.84","0.01","682,545.84","600,000.00","-","FR001400XHU4","-","France","-","USD","4.95","4.47","0.88","Feb 18, 2037","3.94","4.91","-","4.29","4.92","4.29","EUR","Feb 18, 2025","Feb 18, 2025"
"NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","682,045.50","0.01","682,045.50","600,000.00","-","DE000NLB34Y2","-","Germany","-","USD","3.44","3.20","0.88","Mar 19, 2030","2.88","3.38","-","3.20","3.38","3.20","EUR","Jan 19, 2023","Jan 19, 2023"
"SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","681,340.36","0.01","681,340.36","500,000.00","-","XS3080713756","-","Sweden","-","USD","2.08","4.70","0.75","Oct 22, 2028","4.25","2.03","-","4.70","2.03","4.70","GBP","May 27, 2025","May 27, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","680,951.97","0.01","680,951.97","2,075,000.00","-","BE0000353624","BKPKLP6","Belgium","-","USD","31.08","4.20","0.88","Jun 22, 2071","0.65","30.65","-","4.20","30.65","4.20","EUR","Feb 09, 2021","Feb 09, 2021"
"CZECH REPUBLIC","Treasury","Fixed Income","681,286.16","0.01","681,286.16","14,220,000.00","-","CZ0001007033","-","Czech Republic","-","USD","5.32","4.78","21.21","Nov 11, 2032","4.50","5.20","-","4.78","5.20","4.78","CZK","Aug 11, 2023","Aug 11, 2023"
"SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","681,170.85","0.01","681,170.85","600,000.00","-","FR001400FZ81","-","France","-","USD","5.07","3.42","0.88","Feb 24, 2032","3.13","4.98","-","3.42","4.98","3.42","EUR","Feb 24, 2023","Feb 24, 2023"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","681,315.29","0.01","681,315.29","1,000,000.00","-","AU3CB0297547","-","Australia","-","USD","5.54","5.25","1.43","Mar 09, 2033","4.50","5.54","-","5.25","5.54","5.25","AUD","Mar 09, 2023","Mar 09, 2023"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","679,621.31","0.01","679,621.31","500,000.00","-","XS0306772699","B1YYD83","United Kingdom","-","USD","7.92","6.19","0.75","Jun 23, 2037","6.38","7.69","-","6.19","7.69","6.19","GBP","Jun 21, 2007","Jun 21, 2007"
"BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","679,686.43","0.01","679,686.43","600,000.00","-","XS3197768347","-","Canada","-","USD","13.00","4.17","0.88","Oct 10, 2045","3.90","12.81","-","4.17","12.81","4.17","EUR","Oct 10, 2025","Oct 10, 2025"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","680,582.21","0.01","680,582.21","600,000.00","-","XS2978917156","-","United Kingdom","-","USD","5.66","4.00","0.88","Jan 22, 2033","3.63","5.57","-","4.00","5.57","4.00","EUR","Jan 22, 2025","Jan 22, 2025"
"AAREAL BANK AG RegS","Covered","Fixed Income","679,636.73","0.01","679,636.73","500,000.00","-","XS2941482486","-","Germany","-","USD","1.52","4.91","0.75","Mar 10, 2028","5.00","1.52","-","4.91","1.52","4.91","GBP","Nov 21, 2024","Nov 21, 2024"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","680,030.39","0.01","680,030.39","600,000.00","-","DE000A4DFSS7","-","Germany","-","USD","3.46","3.13","0.88","Mar 25, 2030","2.75","3.40","-","3.13","3.40","3.13","EUR","Mar 24, 2025","Mar 24, 2025"
"CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","680,613.59","0.01","680,613.59","600,000.00","-","PTCGDFOM0034","-","Portugal","-","USD","3.88","3.65","0.88","Oct 07, 2031","3.00","3.84","-","3.65","3.85","3.65","EUR","Oct 07, 2025","Oct 07, 2025"
"SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","678,823.31","0.01","678,823.31","600,000.00","-","XS2816664879","BQSB244","Canada","-","USD","6.84","3.49","0.88","May 08, 2034","3.30","6.71","-","3.49","6.71","3.49","EUR","May 08, 2024","May 08, 2024"
"AEROPORTS DE PARIS RegS","Government Related","Fixed Income","679,548.18","0.01","679,548.18","600,000.00","-","FR0011509488","BB97031","France","-","USD","1.82","3.22","0.88","Jun 05, 2028","2.75","1.78","-","3.22","1.78","3.22","EUR","Jun 05, 2013","Jun 05, 2013"
"CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","678,540.95","0.01","678,540.95","591,000.00","-","XS1883942648","BF2PL37","Cyprus","-","USD","2.07","2.89","0.88","Sep 25, 2028","2.38","2.04","-","2.89","2.04","2.89","EUR","Sep 25, 2018","Sep 25, 2018"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","679,320.69","0.01","679,320.69","600,000.00","-","FR0014010J41","-","France","-","USD","3.87","3.46","0.88","Sep 30, 2030","2.75","3.79","-","3.46","3.79","3.46","EUR","Jun 18, 2025","Jun 18, 2025"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","679,332.53","0.01","679,332.53","600,000.00","-","FR00140182G4","-","France","-","USD","5.69","3.48","0.88","Nov 24, 2032","3.25","5.58","-","3.48","5.58","3.48","EUR","Apr 24, 2026","Apr 24, 2026"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","679,481.24","0.01","679,481.24","1,000,000.00","13509PJB0","CA13509PJB00","-","Canada","-","USD","4.98","3.39","1.41","Dec 15, 2031","2.45","4.98","-","3.39","4.98","3.39","CAD","Feb 23, 2022","Feb 23, 2022"
"SANTANDER UK PLC RegS","Covered","Fixed Income","679,560.73","0.01","679,560.73","600,000.00","-","XS2823118018","-","United Kingdom","-","USD","4.44","3.37","0.88","May 12, 2031","3.13","4.36","-","3.37","4.36","3.37","EUR","May 20, 2024","May 20, 2024"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","677,557.09","0.01","677,557.09","600,000.00","-","XS2177441990","-","Spain","-","USD","1.04","2.99","0.88","Aug 21, 2027","1.20","1.03","-","2.99","1.03","2.99","EUR","May 21, 2020","May 21, 2020"
"TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","678,089.37","0.01","678,089.37","550,000.00","-","XS2163089563","BMBVH60","United Kingdom","-","USD","3.50","5.19","0.75","Apr 27, 2030","2.75","3.42","-","5.19","3.42","5.19","GBP","Apr 27, 2020","Apr 27, 2020"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","678,169.91","0.01","678,169.91","600,000.00","-","EU000A3LVAL6","-","Supranational","-","USD","2.86","3.01","0.88","Jul 17, 2029","2.75","2.82","-","3.01","2.82","3.01","EUR","Mar 05, 2024","Mar 05, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","678,211.23","0.01","678,211.23","600,000.00","-","XS3305169172","-","United States","-","USD","5.06","3.72","0.88","Mar 16, 2032","3.35","4.99","-","3.72","4.99","3.72","EUR","Mar 16, 2026","Mar 16, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","678,320.24","0.01","678,320.24","600,000.00","-","HK0001221305","-","China","-","USD","5.73","3.04","0.88","Nov 25, 2032","2.63","5.65","-","3.04","5.65","3.04","EUR","Nov 25, 2025","Nov 25, 2025"
"LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","678,341.71","0.01","678,341.71","600,000.00","-","XS1918000107","BGSXTQ1","United Kingdom","-","USD","1.30","3.07","0.88","Dec 06, 2027","1.75","1.31","-","3.07","1.31","3.07","EUR","Dec 06, 2018","Dec 06, 2018"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","677,509.42","0.01","677,509.42","1,260,000.00","669827GB7","CA669827GB71","-","Canada","-","USD","15.69","4.86","1.41","Dec 01, 2051","3.15","15.82","-","4.86","15.82","4.86","CAD","Dec 01, 2018","Jan 22, 2019"
"UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","677,653.70","0.01","677,653.70","600,000.00","-","XS3243417220","-","Singapore","-","USD","4.04","3.34","0.88","Dec 01, 2030","2.72","3.96","-","3.34","3.96","3.34","EUR","Dec 01, 2025","Dec 01, 2025"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","678,299.72","0.01","678,299.72","600,000.00","-","XS3187827251","-","Netherlands","-","USD","5.54","3.28","0.88","Sep 24, 2032","2.75","5.44","-","3.28","5.44","3.28","EUR","Sep 24, 2025","Sep 24, 2025"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","676,467.22","0.01","676,467.22","600,000.00","-","FR001400XFK9","-","France","-","USD","3.55","4.48","0.88","May 17, 2035","3.75","3.50","-","4.21","3.53","4.21","EUR","Feb 17, 2025","Feb 17, 2025"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","676,738.21","0.01","676,738.21","600,000.00","-","XS3032938410","-","Supranational","-","USD","5.19","3.23","0.88","Mar 25, 2032","2.88","5.10","-","3.23","5.10","3.23","EUR","Mar 25, 2025","Mar 25, 2025"
"CZECH REPUBLIC","Treasury","Fixed Income","676,841.46","0.01","676,841.46","15,910,000.00","-","CZ0001006431","BMYRRT8","Czech Republic","-","USD","7.45","4.96","21.21","May 30, 2035","3.50","7.29","-","4.96","7.29","4.96","CZK","Feb 25, 2022","Feb 25, 2022"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","676,672.36","0.01","676,672.36","700,000.00","-","FR0014006NV0","-","France","-","USD","5.21","3.48","0.88","Nov 25, 2031","0.30","5.11","-","3.48","5.11","3.48","EUR","Nov 26, 2021","Nov 26, 2021"
"NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","677,093.41","0.01","677,093.41","600,000.00","-","XS3275405309","-","Canada","-","USD","4.17","3.29","0.88","Jan 20, 2031","2.75","4.09","-","3.29","4.09","3.29","EUR","Jan 20, 2026","Jan 20, 2026"
"ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","677,204.04","0.01","677,204.04","600,000.00","-","IT0005648917","-","Italy","-","USD","3.98","3.30","0.88","Nov 07, 2030","2.63","3.91","-","3.30","3.91","3.30","EUR","May 07, 2025","May 07, 2025"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","677,345.33","0.01","677,345.33","700,000.00","-","XS2382267750","-","Netherlands","-","USD","5.05","3.21","0.88","Sep 08, 2031","0.00","4.97","-","3.21","4.97","3.21","EUR","Sep 06, 2021","Sep 06, 2021"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","675,617.46","0.01","675,617.46","600,000.00","-","XS1681521081","-","Spain","-","USD","1.43","3.09","0.88","Jan 12, 2028","1.72","1.41","-","3.09","1.41","3.09","EUR","Sep 12, 2017","Sep 12, 2017"
"ACQUIRENTE UNICO SPA RegS","Government Related","Fixed Income","675,623.48","0.01","675,623.48","600,000.00","-","XS3289609151","-","Italy","-","USD","5.73","3.96","0.88","Feb 11, 2033","3.50","5.65","-","3.96","5.65","3.96","EUR","Feb 11, 2026","Feb 11, 2026"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","675,711.94","0.01","675,711.94","600,000.00","-","XS3078501338","-","Germany","-","USD","2.71","3.16","0.88","May 27, 2029","2.63","2.68","-","3.16","2.68","3.16","EUR","May 27, 2025","May 27, 2025"
"WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","675,814.23","0.01","675,814.23","1,000,000.00","-","AU3CB0322337","-","Australia","-","USD","6.77","6.40","1.43","Jun 04, 2040","5.82","6.74","-","6.43","6.73","6.43","AUD","Jun 04, 2025","Jun 04, 2025"
"AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","675,981.68","0.01","675,981.68","600,000.00","-","FR0014015RA6","-","France","-","USD","7.88","4.11","0.88","Jan 28, 2036","3.75","7.69","-","4.11","7.69","4.11","EUR","Jan 28, 2026","Jan 28, 2026"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","674,332.70","0.01","674,332.70","600,000.00","-","DE000DL19T26","BF8DK38","Germany","-","USD","1.45","3.24","0.88","Jan 17, 2028","1.75","1.42","-","3.24","1.42","3.24","EUR","Jan 16, 2018","Jan 16, 2018"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","674,441.45","0.01","674,441.45","600,000.00","-","FR0013344215","BFFKN55","United States","-","USD","0.88","2.88","0.88","Jun 21, 2027","1.38","0.88","-","2.88","0.88","2.88","EUR","Jun 21, 2018","Jun 21, 2018"
"COVIVIO SA RegS","Corporates","Fixed Income","674,446.13","0.01","674,446.13","600,000.00","-","FR0013262698","BF6V1D1","France","-","USD","0.88","3.02","0.88","Jun 21, 2027","1.50","0.88","-","3.02","0.88","3.02","EUR","Jun 21, 2017","Jun 21, 2017"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","674,827.01","0.01","674,827.01","600,000.00","-","XS2769894135","BS89B78","Germany","-","USD","5.25","3.45","0.88","May 22, 2032","3.13","5.21","-","3.45","5.21","3.45","EUR","Feb 22, 2024","Feb 22, 2024"
"DEUTSCHE BAHN AG MTN RegS","Government Related","Fixed Income","675,059.22","0.01","675,059.22","670,000.00","-","XS1441837546","BD9X0V1","Germany","-","USD","4.80","3.43","0.88","Jul 11, 2031","0.88","4.71","-","3.43","4.71","3.43","EUR","Jul 11, 2016","Jul 11, 2016"
"PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","675,085.44","0.01","675,085.44","600,000.00","-","FR0014010CJ0","-","France","-","USD","2.74","3.41","0.88","Jun 12, 2029","2.88","2.71","-","3.41","2.71","3.41","EUR","Jun 12, 2025","Jun 12, 2025"
"DANSKE BANK A/S MTN RegS","Covered","Fixed Income","674,252.84","0.01","674,252.84","600,000.00","-","XS3295888237","-","Denmark","-","USD","3.37","3.21","0.88","Feb 13, 2030","2.50","3.31","-","3.21","3.31","3.21","EUR","Feb 13, 2026","Feb 13, 2026"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","674,906.92","0.01","674,906.92","600,000.00","-","ES0000101966","-","Spain","-","USD","0.99","2.81","0.88","Jul 30, 2027","0.83","0.98","-","2.81","0.98","2.81","EUR","May 08, 2020","May 08, 2020"
"GECINA SA MTN RegS","Corporates","Fixed Income","673,231.39","0.01","673,231.39","600,000.00","-","FR0013266350","BF5F2J7","France","-","USD","0.91","3.00","0.88","Jun 30, 2027","1.38","0.91","-","3.00","0.91","3.00","EUR","Jun 30, 2017","Jun 30, 2017"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","673,445.70","0.01","673,445.70","600,000.00","-","XS3095441021","-","Korea (South)","-","USD","1.90","3.05","0.88","Jul 03, 2028","2.25","1.86","-","3.05","1.86","3.05","EUR","Jul 03, 2025","Jul 03, 2025"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","673,475.74","0.01","673,475.74","500,000.00","-","XS3166372642","-","Supranational","-","USD","3.77","4.66","0.75","Oct 22, 2030","4.13","3.69","-","4.66","3.69","4.66","GBP","Aug 27, 2025","Aug 27, 2025"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","673,636.52","0.01","673,636.52","600,000.00","-","XS2382950330","-","United Kingdom","-","USD","0.87","4.08","0.88","Sep 14, 2032","1.04","1.08","-","3.59","1.12","3.59","EUR","Sep 14, 2021","Sep 14, 2021"
"AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","673,747.03","0.01","673,747.03","600,000.00","-","FR001400CND2","-","France","-","USD","5.44","3.57","0.88","Sep 16, 2032","2.88","5.38","-","3.57","5.38","3.57","EUR","Sep 16, 2022","Sep 16, 2022"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","673,169.54","0.01","673,169.54","600,000.00","-","SK4000022547","-","Slovak Republic","-","USD","11.87","4.26","0.88","Feb 23, 2043","4.00","11.66","-","4.26","11.66","4.26","EUR","Feb 23, 2023","Feb 23, 2023"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","672,082.78","0.01","672,082.78","600,000.00","-","XS2810309224","-","United States","-","USD","6.84","3.54","0.88","Apr 29, 2034","3.20","6.70","-","3.54","6.70","3.54","EUR","Apr 29, 2024","Apr 29, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","672,806.58","0.01","672,806.58","600,000.00","-","XS3305169768","-","United States","-","USD","9.72","4.35","0.88","Mar 16, 2039","4.05","9.54","-","4.35","9.54","4.35","EUR","Mar 16, 2026","Mar 16, 2026"
"DZ HYP AG MTN RegS","Covered","Fixed Income","672,590.22","0.01","672,590.22","600,000.00","-","DE000A3825P2","-","Germany","-","USD","5.13","3.26","0.88","Feb 27, 2032","2.75","5.04","-","3.26","5.04","3.26","EUR","Jan 29, 2025","Jan 29, 2025"
"RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","672,618.57","0.01","672,618.57","600,000.00","-","AT0000A3PPN3","-","Austria","-","USD","3.50","3.28","0.88","Apr 08, 2030","2.63","3.44","-","3.28","3.44","3.28","EUR","Oct 08, 2025","Oct 08, 2025"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","671,698.98","0.01","671,698.98","560,000.00","-","XS2716887760","-","Bulgaria","-","USD","4.35","3.33","0.88","May 13, 2031","4.38","4.27","-","3.33","4.27","3.33","EUR","Nov 13, 2023","Nov 13, 2023"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","671,008.46","0.01","671,008.46","1,000,000.00","68333ZAT4","CA68333ZAT45","-","Canada","-","USD","4.97","3.45","1.41","Dec 02, 2031","2.25","4.96","-","3.45","4.96","3.45","CAD","Jun 02, 2021","Oct 14, 2021"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","671,757.22","0.01","671,757.22","600,000.00","-","FR0014014CT1","-","France","-","USD","5.91","3.49","0.88","Feb 24, 2033","3.00","5.79","-","3.49","5.79","3.49","EUR","Nov 24, 2025","Nov 24, 2025"
"REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","671,967.40","0.01","671,967.40","600,000.00","-","FR001400FG43","-","France","-","USD","4.43","3.42","0.88","Apr 30, 2031","2.90","4.34","-","3.42","4.34","3.42","EUR","Jan 30, 2023","Jan 30, 2023"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","670,014.03","0.01","670,014.03","600,000.00","-","XS3080786398","-","Supranational","-","USD","3.65","3.13","0.88","May 28, 2030","2.50","3.59","-","3.13","3.59","3.13","EUR","May 28, 2025","May 28, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","670,327.69","0.01","670,327.69","600,000.00","-","HK0001314514","-","China","-","USD","7.08","3.16","0.88","Jul 03, 2034","2.88","6.97","-","3.16","6.97","3.16","EUR","Jul 03, 2026","Jul 03, 2026"
"LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","670,759.15","0.01","670,759.15","600,000.00","-","XS2760109053","-","Germany","-","USD","6.68","3.34","0.88","Feb 06, 2034","2.88","6.57","-","3.34","6.57","3.34","EUR","Feb 06, 2024","Feb 06, 2024"
"DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","668,846.36","0.01","668,846.36","600,000.00","-","XS1752475720","BFWVNK6","Germany","-","USD","1.36","2.95","0.88","Dec 17, 2027","1.00","1.35","-","2.95","1.35","2.95","EUR","Jan 18, 2018","Jan 18, 2018"
"BPCE SA MTN RegS","Corporates","Fixed Income","668,857.87","0.01","668,857.87","600,000.00","-","FR0014008PK4","-","France","-","USD","1.56","3.25","0.88","Mar 02, 2029","1.63","1.56","-","3.25","1.56","3.25","EUR","Mar 02, 2022","Mar 02, 2022"
"NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","669,631.07","0.01","669,631.07","500,000.00","-","XS3212538907","-","United Kingdom","-","USD","3.77","4.82","0.75","Oct 21, 2030","4.13","3.68","-","4.82","3.68","4.82","GBP","Oct 21, 2025","Oct 21, 2025"
"ING GROEP NV RegS","Corporates","Fixed Income","668,034.47","0.01","668,034.47","600,000.00","-","XS2407529309","-","Netherlands","-","USD","1.04","4.00","0.88","Nov 16, 2032","1.00","1.25","-","3.74","1.30","3.74","EUR","Nov 16, 2021","Nov 16, 2021"
"JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","668,683.05","0.01","668,683.05","136,450,000.00","-","JP14000117B7","B292T58","Japan","-","USD","15.54","4.22","163.75","Mar 20, 2048","2.40","15.86","-","4.22","15.86","4.22","JPY","Sep 20, 2007","Nov 20, 2007"
"NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","667,697.03","0.01","667,697.03","600,000.00","-","XS3307268576","BWTWSL7","Australia","-","USD","5.95","3.41","0.88","Mar 04, 2033","2.85","5.84","-","3.41","5.84","3.41","EUR","Mar 04, 2026","Mar 04, 2026"
"BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","667,802.78","0.01","667,802.78","600,000.00","-","ES0000106619","BZ1NTJ4","Spain","-","USD","1.74","2.94","0.88","Apr 30, 2028","1.45","1.70","-","2.94","1.70","2.94","EUR","Jun 15, 2018","Jun 15, 2018"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","666,679.64","0.01","666,679.64","211,560,000.00","-","HU0000405543","-","Hungary","-","USD","1.58","5.50","317.15","Mar 23, 2028","4.50","1.54","-","5.50","1.54","5.50","HUF","Jan 19, 2022","Jan 19, 2022"
"SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","666,680.36","0.01","666,680.36","600,000.00","-","XS3305169255","-","Norway","-","USD","5.96","3.34","0.88","Feb 27, 2033","2.75","5.85","-","3.34","5.85","3.34","EUR","Feb 27, 2026","Feb 27, 2026"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","666,689.20","0.01","666,689.20","500,000.00","-","CH1266847289","-","Switzerland","-","USD","11.04","1.17","0.82","Nov 26, 2038","1.85","10.95","-","1.17","10.95","1.17","CHF","Aug 30, 2023","Aug 30, 2023"
"BANCO BPM SPA MTN RegS","Covered","Fixed Income","666,691.96","0.01","666,691.96","600,000.00","-","IT0005696668","-","Italy","-","USD","5.12","3.44","0.88","Feb 25, 2032","2.75","5.02","-","3.44","5.02","3.44","EUR","Feb 25, 2026","Feb 25, 2026"
"BANCO BPI SA RegS","Covered","Fixed Income","667,507.58","0.01","667,507.58","600,000.00","-","PTBPIPOM0011","-","Portugal","-","USD","4.39","3.32","0.88","Apr 08, 2031","2.63","4.31","-","3.32","4.31","3.32","EUR","Oct 08, 2025","Oct 08, 2025"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","665,453.50","0.01","665,453.50","600,000.00","-","XS2999676468","-","Norway","-","USD","5.10","3.36","0.88","Feb 12, 2032","2.63","5.01","-","3.36","5.01","3.36","EUR","Feb 12, 2025","Feb 12, 2025"
"REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","665,911.62","0.01","665,911.62","600,000.00","-","XS2035620710","-","Spain","-","USD","1.01","2.97","0.88","Aug 02, 2027","0.25","0.99","-","2.97","0.99","2.97","EUR","Aug 02, 2019","Aug 02, 2019"
"AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","666,212.42","0.01","666,212.42","600,000.00","-","XS2452433910","-","United States","-","USD","1.58","3.26","0.88","Mar 08, 2028","1.38","1.56","-","3.26","1.56","3.26","EUR","Mar 08, 2022","Mar 08, 2022"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","666,367.68","0.01","666,367.68","500,000.00","-","XS3272090195","-","Supranational","-","USD","2.32","4.60","0.75","Jan 14, 2029","3.75","2.26","-","4.60","2.26","4.60","GBP","Jan 14, 2026","Jan 14, 2026"
"FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","665,765.73","0.01","665,765.73","600,000.00","-","DE000A3MQTT3","-","Germany","-","USD","8.51","3.45","0.88","Jun 30, 2036","3.13","8.36","-","3.45","8.36","3.45","EUR","Jun 30, 2026","Jun 30, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","664,559.10","0.01","664,559.10","500,000.00","-","XS2570858303","BMTTM72","United States","-","USD","3.15","5.15","0.75","Jan 10, 2030","5.00","3.13","-","5.15","3.13","5.15","GBP","Jan 10, 2023","Jan 10, 2023"
"OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","664,782.39","0.01","664,782.39","500,000.00","-","XS2747579907","BPYSB67","Austria","-","USD","0.97","4.40","0.75","Jul 22, 2027","4.13","0.95","-","4.40","0.95","4.40","GBP","Jan 16, 2024","Jan 16, 2024"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","664,964.22","0.01","664,964.22","600,000.00","-","XS1785147098","BDFK964","Netherlands","-","USD","1.57","2.94","0.88","Mar 01, 2028","1.00","1.55","-","2.94","1.55","2.94","EUR","Mar 01, 2018","Mar 01, 2018"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","665,220.14","0.01","665,220.14","900,000.00","12593CAY7","CA12593CAY71","-","Canada","-","USD","6.61","3.78","1.41","Jun 02, 2034","4.30","6.61","-","3.78","6.61","3.78","CAD","Jun 10, 2024","Jun 10, 2024"
"VISA INC","Corporates","Fixed Income","663,268.64","0.01","663,268.64","600,000.00","92826CAS1","XS2479941572","-","United States","-","USD","2.76","3.12","0.88","Jun 15, 2029","2.00","2.75","-","3.12","2.75","3.12","EUR","Jun 01, 2022","Jun 01, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","663,689.96","0.01","663,689.96","500,000.00","-","XS2976284450","-","Supranational","-","USD","3.64","4.64","0.75","Jul 15, 2030","4.50","3.56","-","4.64","3.56","4.64","GBP","Jan 15, 2025","Jan 15, 2025"
"TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","663,810.74","0.01","663,810.74","650,000.00","-","XS1953240261","BJCWXH4","Sweden","-","USD","6.84","3.85","0.88","Feb 20, 2034","2.13","6.72","-","3.85","6.72","3.85","EUR","Feb 20, 2019","Feb 20, 2019"
"UBS GROUP AG RegS","Corporates","Fixed Income","664,105.23","0.01","664,105.23","600,000.00","-","CH1414003462","-","Switzerland","-","USD","5.71","3.98","0.88","Feb 12, 2034","3.25","5.80","-","3.98","5.80","3.98","EUR","Feb 12, 2025","Feb 12, 2025"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","663,995.04","0.01","663,995.04","600,000.00","-","FR0014013O90","-","France","-","USD","6.15","3.54","0.88","May 24, 2033","3.00","6.02","-","3.54","6.02","3.54","EUR","Oct 24, 2025","Oct 24, 2025"
"DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","664,118.03","0.01","664,118.03","600,000.00","-","XS3091698244","-","Norway","-","USD","3.69","3.21","0.88","Jun 10, 2030","2.38","3.62","-","3.21","3.62","3.21","EUR","Jun 10, 2025","Jun 10, 2025"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","662,420.55","0.01","662,420.55","600,000.00","-","XS3277031459","-","Canada","-","USD","8.52","3.61","0.88","Jul 21, 2036","3.25","8.36","-","3.61","8.36","3.61","EUR","Jan 21, 2026","Jan 21, 2026"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","662,348.58","0.01","662,348.58","900,000.00","013051ER4","CA013051ER40","-","Canada","-","USD","5.91","3.65","1.41","Jun 01, 2033","4.15","5.91","-","3.65","5.91","3.65","CAD","Jun 01, 2022","Jul 05, 2022"
"ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","662,775.87","0.01","662,775.87","600,000.00","-","XS1750974658","BFWK778","Austria","-","USD","1.46","3.06","0.88","Jan 17, 2028","0.75","1.43","-","3.06","1.43","3.06","EUR","Jan 17, 2018","Jan 17, 2018"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","661,096.59","0.01","661,096.59","600,000.00","-","XS1968706108","BJVP255","France","-","USD","2.58","3.53","0.88","Mar 25, 2029","2.00","2.52","-","3.53","2.52","3.53","EUR","Mar 25, 2019","Mar 25, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","661,186.14","0.01","661,186.14","627,000.00","-","XS2320759538","-","United States","-","USD","2.61","3.35","0.88","Mar 22, 2029","0.38","2.56","-","3.35","2.56","3.35","EUR","Mar 22, 2021","Mar 22, 2021"
"GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Related","Fixed Income","661,224.29","0.01","661,224.29","600,000.00","-","FR0014016EE4","-","France","-","USD","6.12","3.74","0.88","May 25, 2033","3.13","5.99","-","3.74","5.99","3.74","EUR","Feb 19, 2026","Feb 19, 2026"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","661,257.54","0.01","661,257.54","550,000.00","-","XS2625196352","-","Italy","-","USD","3.51","3.51","0.88","May 19, 2030","4.88","3.44","-","3.51","3.44","3.51","EUR","May 19, 2023","May 19, 2023"
"AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","661,558.05","0.01","661,558.05","600,000.00","-","XS3307263775","BWGCN37","New Zealand","-","USD","8.18","3.67","0.88","Mar 03, 2036","3.13","8.02","-","3.67","8.02","3.67","EUR","Mar 03, 2026","Mar 03, 2026"
"DAA FINANCE PLC RegS","Government Related","Fixed Income","661,641.50","0.01","661,641.50","650,000.00","-","XS2244415175","-","Ireland","-","USD","5.83","3.72","0.88","Nov 05, 2032","1.60","5.72","-","3.72","5.72","3.72","EUR","Nov 05, 2020","Nov 05, 2020"
"JAPAN (GOVERNMENT OF) 20YR #97","Treasury","Fixed Income","661,416.01","0.01","661,416.01","106,400,000.00","-","JP1200971792","B27ZKV2","Japan","-","USD","1.14","1.30","163.75","Sep 20, 2027","2.20","1.13","-","1.30","1.13","1.30","JPY","Sep 20, 2007","Sep 28, 2007"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","662,078.60","0.01","662,078.60","600,000.00","-","XS3009809453","-","Netherlands","-","USD","7.51","3.45","0.88","Feb 26, 2035","2.88","7.37","-","3.45","7.37","3.45","EUR","Feb 26, 2025","Feb 26, 2025"
"EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","660,449.31","0.01","660,449.31","970,000.00","-","AU3CB0322915","-","United Arab Emirates","-","USD","6.79","6.38","1.43","Jun 18, 2035","5.91","6.76","-","6.38","6.76","6.38","AUD","Jun 18, 2025","Jun 18, 2025"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","660,164.20","0.01","660,164.20","1,000,000,000.00","-","KR103502G8C0","BGGL774","Korea (South)","-","USD","2.27","3.92","1,466.25","Dec 10, 2028","2.38","2.28","-","3.92","2.28","3.92","KRW","Dec 10, 2018","Oct 16, 2018"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","660,711.56","0.01","660,711.56","600,000.00","-","ES04139000B5","-","Spain","-","USD","6.31","3.42","0.88","Jul 14, 2033","2.88","6.19","-","3.42","6.19","3.42","EUR","Jul 14, 2025","Jul 14, 2025"
"SALTAIRE FINANCE PLC RegS","Government Related","Fixed Income","659,091.60","0.01","659,091.60","500,000.00","-","XS2726922896","BPSN8P6","United Kingdom","-","USD","6.07","5.11","0.75","Dec 01, 2033","4.82","6.07","-","5.11","6.07","5.11","GBP","Dec 01, 2023","Dec 01, 2023"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","659,871.32","0.01","659,871.32","600,000.00","-","FR0013445137","-","France","-","USD","1.11","3.06","0.88","Sep 09, 2027","0.00","1.10","-","3.06","1.10","3.06","EUR","Sep 09, 2019","Sep 09, 2019"
"NORTHUMBRIAN WATER FINANCE PLC RegS","Corporates","Fixed Income","657,994.67","0.01","657,994.67","500,000.00","-","XS0159898153","3238057","United Kingdom","-","USD","5.59","6.10","0.75","Apr 29, 2033","5.63","5.40","-","6.10","5.40","6.10","GBP","Dec 30, 2002","Dec 30, 2002"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","658,338.19","0.01","658,338.19","600,000.00","-","FR0014001GJ0","BNBTKT5","France","-","USD","4.73","5.41","0.75","Jul 13, 2031","1.25","4.58","-","5.41","4.58","5.41","GBP","Jan 13, 2021","Jan 13, 2021"
"UNICREDIT BANK AG RegS","Covered","Fixed Income","656,895.79","0.01","656,895.79","600,000.00","-","DE000HV2ASU1","BKRRF20","Germany","-","USD","1.31","2.97","0.88","Nov 19, 2027","0.01","1.28","-","2.97","1.28","2.97","EUR","Nov 19, 2019","Nov 19, 2019"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","656,590.65","0.01","656,590.65","12,103,000,000.00","-","IDG000018300","BNBQFR9","Indonesia","-","USD","11.15","7.38","17,940.00","Aug 15, 2051","6.88","11.15","-","7.38","11.15","7.38","IDR","Aug 15, 2020","Jan 07, 2021"
"ROGERS COMMS INC","Corporates","Fixed Income","654,787.58","0.01","654,787.58","800,000.00","775109CT6","CA775109CT61","BNQQ9K5","Canada","-","USD","8.95","5.28","1.41","Nov 09, 2039","6.75","8.93","-","5.28","8.93","5.28","CAD","Nov 09, 2022","Apr 03, 2023"
"AVIVA PLC MTN RegS","Corporates","Fixed Income","655,543.94","0.01","655,543.94","500,000.00","-","XS1242413166","BYR8BC3","United Kingdom","-","USD","3.50","7.19","0.75","Jun 04, 2050","5.13","3.39","-","5.81","3.48","5.81","GBP","Jun 04, 2015","Jun 04, 2015"
"BNP PARIBAS SA RegS","Corporates","Fixed Income","655,558.36","0.01","655,558.36","700,000.00","-","FR0014000UL9","BN4H2N4","France","-","USD","6.12","3.89","0.88","Dec 03, 2032","0.63","5.98","-","3.89","5.98","3.89","EUR","Dec 03, 2020","Dec 03, 2020"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","654,685.51","0.01","654,685.51","590,000.00","-","XS2744955373","-","Netherlands","-","USD","6.64","3.35","0.88","Jan 11, 2034","2.75","6.52","-","3.35","6.52","3.35","EUR","Jan 11, 2024","Jan 11, 2024"
"UNEDIC MTN RegS","Government Related","Fixed Income","655,331.90","0.01","655,331.90","600,000.00","-","FR001400ZAD0","-","France","-","USD","7.63","3.87","0.88","May 25, 2035","3.25","7.46","-","3.87","7.46","3.87","EUR","May 02, 2025","May 02, 2025"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","653,807.57","0.01","653,807.57","575,000.00","-","XS3447651111","-","United States","-","USD","6.01","4.06","0.88","Jul 22, 2034","4.10","6.09","-","4.06","6.09","4.06","EUR","Jul 22, 2026","Jul 22, 2026"
"NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","654,518.25","0.01","654,518.25","600,000.00","-","XS1492825481","BYY1FX4","Switzerland","-","USD","2.11","2.88","0.88","Sep 20, 2028","0.63","2.08","-","2.88","2.08","2.88","EUR","Sep 20, 2016","Sep 20, 2016"
"AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","653,669.35","0.01","653,669.35","1,000,000.00","-","AU3SG0002769","BMTY7W7","Australia","-","USD","6.66","5.66","1.43","Oct 23, 2034","4.50","6.65","-","5.66","6.65","5.66","AUD","Oct 23, 2022","Feb 22, 2023"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","654,345.90","0.01","654,345.90","600,000.00","-","DE000NRW0LF2","BGLJZP7","Germany","-","USD","2.25","3.07","0.88","Nov 15, 2028","0.90","2.22","-","3.07","2.22","3.07","EUR","Nov 15, 2018","Nov 15, 2018"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","654,536.60","0.01","654,536.60","600,000.00","-","DE000A1RQC93","BF0XKB4","Germany","-","USD","1.98","3.08","0.88","Aug 02, 2028","0.63","1.95","-","3.08","1.95","3.08","EUR","Aug 03, 2018","Aug 03, 2018"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","652,617.04","0.01","652,617.04","550,000.00","-","IT0005580656","-","Italy","-","USD","3.18","3.77","0.88","Jan 23, 2031","4.30","3.20","-","3.63","3.21","3.63","EUR","Jan 23, 2024","Jan 23, 2024"
"CESKE DRAHY RegS","Government Related","Fixed Income","653,422.93","0.01","653,422.93","550,000.00","-","XS3080462222","-","Czech Republic","-","USD","3.59","3.73","0.88","Jul 28, 2030","3.75","3.51","-","3.73","3.51","3.73","EUR","May 28, 2025","May 28, 2025"
"LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","653,457.99","0.01","653,457.99","600,000.00","-","DE000LB2V833","-","Germany","-","USD","1.57","3.27","0.88","Feb 28, 2028","0.38","1.55","-","3.27","1.55","3.27","EUR","Oct 28, 2021","Oct 28, 2021"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","653,066.86","0.01","653,066.86","1,204,090,000.00","-","KR103504GE95","-","Korea (South)","-","USD","13.10","4.64","1,466.25","Sep 10, 2044","2.88","13.16","-","4.64","13.16","4.64","KRW","Sep 10, 2024","Aug 28, 2024"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","653,254.17","0.01","653,254.17","970,000.00","13509PHM8","CA13509PHM82","-","Canada","-","USD","3.72","3.22","1.41","Jun 15, 2030","1.75","3.71","-","3.22","3.71","3.22","CAD","Feb 21, 2020","Feb 21, 2020"
"BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","651,975.35","0.01","651,975.35","575,000.00","-","XS3215466338","-","United States","-","USD","6.27","3.79","0.88","Nov 10, 2033","3.36","6.19","-","3.79","6.19","3.79","EUR","Nov 10, 2025","Nov 10, 2025"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","651,792.46","0.01","651,792.46","600,000.00","-","XS3124345631","-","Bulgaria","-","USD","7.74","3.99","0.88","Jul 18, 2035","3.38","7.56","-","3.99","7.56","3.99","EUR","Jul 18, 2025","Jul 18, 2025"
"CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","651,475.80","0.01","651,475.80","600,000.00","-","FR0013480522","BK8T1V6","France","-","USD","1.52","3.10","0.88","Feb 07, 2028","0.01","1.50","-","3.10","1.50","3.10","EUR","Feb 07, 2020","Feb 07, 2020"
"ORSTED A/S RegS","Government Related","Fixed Income","650,544.73","0.01","650,544.73","500,000.00","-","XS2531570039","BNNPHT0","Denmark","-","USD","6.30","6.21","0.75","Sep 13, 2034","5.13","6.12","-","6.21","6.12","6.21","GBP","Sep 13, 2022","Sep 13, 2022"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","650,381.35","0.01","650,381.35","600,000.00","-","BE0390257260","-","Belgium","-","USD","14.72","4.61","0.88","Jun 22, 2050","4.25","14.50","-","4.61","14.50","4.61","EUR","Oct 15, 2025","Oct 15, 2025"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","651,211.19","0.01","651,211.19","1,000,000.00","110709GM8","CA110709GM84","-","Canada","-","USD","15.28","4.83","1.41","Dec 18, 2053","4.25","15.45","-","4.83","15.45","4.83","CAD","Jun 18, 2022","Jun 30, 2022"
"INTERNATIONAL FINANCE CORPORATION","Government Related","Fixed Income","649,182.73","0.01","649,182.73","1,000,000.00","-","AU3CB0276160","BMCVTK7","Supranational","-","USD","1.78","4.92","1.43","May 24, 2028","0.75","1.78","-","4.92","1.78","4.92","AUD","Nov 24, 2020","Nov 24, 2020"
"BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","649,493.80","0.01","649,493.80","900,000.00","06369ZCL6","CA06369ZCL63","-","Canada","-","USD","3.29","3.93","1.41","Mar 05, 2035","4.08","3.26","-","4.06","3.28","4.06","CAD","Mar 05, 2025","Mar 05, 2025"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","649,391.58","0.01","649,391.58","920,000.00","-","FI4000440557","BMTD393","Finland","-","USD","13.55","3.79","0.88","Sep 15, 2040","0.25","13.28","-","3.79","13.28","3.79","EUR","Jun 17, 2020","Jun 17, 2020"
"HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","649,448.70","0.01","649,448.70","260,990,000.00","-","HU0000404892","BMC2VT3","Hungary","-","USD","7.03","5.66","317.15","Jun 22, 2034","2.25","6.84","-","5.66","6.84","5.66","HUF","Jan 20, 2021","Jan 20, 2021"
"CANADA HOUSING TRUST NO. 1 144A","Government Related","Fixed Income","649,505.87","0.01","649,505.87","920,000.00","13509PGS6","CA13509PGS61","BYVKX85","Canada","-","USD","2.30","3.03","1.41","Dec 15, 2028","2.65","2.29","-","3.03","2.29","3.03","CAD","Aug 22, 2018","Aug 22, 2018"
"LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","649,799.60","0.01","649,799.60","650,000.00","-","DE000A289QQ1","-","Germany","-","USD","4.03","3.23","0.88","Aug 26, 2030","0.01","3.96","-","3.23","3.96","3.23","EUR","Aug 26, 2020","Aug 26, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","648,120.40","0.01","648,120.40","575,000.00","-","XS3305169503","-","United States","-","USD","7.27","4.01","0.88","Mar 16, 2035","3.70","7.16","-","4.01","7.16","4.01","EUR","Mar 16, 2026","Mar 16, 2026"
"ALPHABET INC","Corporates","Fixed Income","648,330.58","0.01","648,330.58","575,000.00","02079KBX4","XS3363386544","BSHWBQ7","United States","-","USD","6.71","3.87","0.88","May 11, 2034","3.63","6.62","-","3.87","6.62","3.87","EUR","May 11, 2026","May 11, 2026"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","648,656.90","0.01","648,656.90","600,000.00","-","XS3091296528","-","Supranational","-","USD","13.58","3.91","0.88","Jun 12, 2045","3.50","13.39","-","3.91","13.39","3.91","EUR","Jun 12, 2025","Jun 12, 2025"
"LLOYDS BANKING GROUP PLC RegS","Corporates","Fixed Income","648,938.03","0.01","648,938.03","550,000.00","-","XS2265524640","BN4GXG1","United Kingdom","-","USD","4.02","6.42","0.75","Dec 03, 2035","2.71","3.95","-","5.82","3.99","5.82","GBP","Dec 03, 2020","Dec 03, 2020"
"LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","648,769.76","0.01","648,769.76","575,000.00","-","XS2906240028","-","Latvia","-","USD","5.01","3.47","0.88","Jan 24, 2032","3.00","4.91","-","3.47","4.91","3.47","EUR","Sep 24, 2024","Sep 24, 2024"
"WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","649,089.39","0.01","649,089.39","600,000.00","-","DE000A3SJZ50","-","Germany","-","USD","7.54","3.46","0.88","Feb 13, 2035","2.63","7.40","-","3.46","7.40","3.46","EUR","Feb 13, 2025","Feb 13, 2025"
"BARCLAYS PLC RegS","Corporates","Fixed Income","647,252.69","0.01","647,252.69","550,000.00","-","XS2831195644","-","United Kingdom","-","USD","4.35","4.72","0.88","May 31, 2036","4.97","4.29","-","4.34","4.31","4.34","EUR","May 31, 2024","May 31, 2024"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","647,677.93","0.01","647,677.93","550,000.00","-","XS2890420834","-","Bulgaria","-","USD","5.35","3.57","0.88","Sep 05, 2032","3.63","5.24","-","3.57","5.24","3.57","EUR","Sep 05, 2024","Sep 05, 2024"
"SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Government Related","Fixed Income","646,969.35","0.01","646,969.35","1,000,000.00","-","AU3SG0001902","BJH8HM0","Australia","-","USD","3.55","5.03","1.43","May 24, 2030","2.75","3.55","-","5.03","3.55","5.03","AUD","Nov 24, 2018","Feb 18, 2019"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","647,440.38","0.01","647,440.38","600,000.00","-","XS1952948104","BJH80Y3","Australia","-","USD","2.51","3.15","0.88","Feb 19, 2029","0.88","2.47","-","3.15","2.47","3.15","EUR","Feb 19, 2019","Feb 19, 2019"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","646,183.55","0.01","646,183.55","500,000.00","-","FR0014015G56","-","France","-","USD","4.47","4.98","0.75","Jul 15, 2031","4.25","4.36","-","4.98","4.36","4.98","GBP","Jan 14, 2026","Jan 14, 2026"
"NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","646,683.74","0.01","646,683.74","550,000.00","-","XS2576067081","BQBG4Y0","United Kingdom","-","USD","6.97","4.11","0.88","Jan 16, 2035","4.28","6.87","-","4.11","6.70","4.11","EUR","Jan 16, 2023","Jan 16, 2023"
"MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","646,185.79","0.01","646,185.79","600,000.00","-","IT0005315046","BFNL5L0","Italy","-","USD","3.22","3.23","0.88","Nov 24, 2029","1.25","3.16","-","3.23","3.16","3.23","EUR","Nov 24, 2017","Nov 24, 2017"
"FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","644,897.93","0.01","644,897.93","600,000.00","-","ES0205032040","-","Spain","-","USD","2.26","3.25","0.88","Nov 12, 2028","0.54","2.22","-","3.25","2.22","3.25","EUR","Nov 12, 2020","Nov 12, 2020"
"RWE AG RegS","Corporates","Fixed Income","645,714.27","0.01","645,714.27","600,000.00","-","XS2412044567","-","Germany","-","USD","2.29","3.08","0.88","Nov 26, 2028","0.50","2.26","-","3.08","2.26","3.08","EUR","Nov 26, 2021","Nov 26, 2021"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Covered","Fixed Income","645,463.91","0.01","645,463.91","600,000.00","-","CH0336352759","BYZD9Y8","Switzerland","-","USD","13.53","1.21","0.82","May 17, 2040","0.25","13.41","-","1.21","13.41","1.21","CHF","Sep 02, 2016","Sep 02, 2016"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","643,838.96","0.01","643,838.96","500,000.00","-","XS2110832040","BKVFDV5","Supranational","-","USD","0.97","4.30","0.75","Jul 22, 2027","0.75","0.95","-","4.30","0.95","4.30","GBP","Jan 31, 2020","Jan 31, 2020"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","644,567.87","0.01","644,567.87","950,000.00","-","AU3CB0316123","-","Supranational","-","USD","6.71","5.44","1.43","Dec 05, 2034","4.90","6.70","-","5.44","6.70","5.44","AUD","Dec 05, 2024","Dec 05, 2024"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","643,728.57","0.01","643,728.57","945,000.00","-","DE000NRW0LQ9","BJVNQZ7","Germany","-","USD","26.90","3.73","0.88","Mar 21, 2119","2.15","27.14","-","3.73","27.14","3.73","EUR","Mar 21, 2019","Mar 21, 2019"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","644,418.49","0.01","644,418.49","650,000.00","-","XS2405489092","-","Germany","-","USD","4.45","3.15","0.88","Jan 31, 2031","0.05","4.38","-","3.15","4.38","3.15","EUR","Nov 09, 2021","Nov 09, 2021"
"RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","642,981.21","0.01","642,981.21","600,000.00","-","XS1789752182","BYVSL29","Switzerland","-","USD","3.51","3.36","0.88","Mar 26, 2030","1.50","3.46","-","3.36","3.46","3.36","EUR","Mar 26, 2018","Mar 26, 2018"
"AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","642,349.43","0.01","642,349.43","600,000.00","-","BE0390193598","-","Belgium","-","USD","9.11","3.96","0.88","Jun 22, 2037","3.25","8.92","-","3.96","8.92","3.96","EUR","Mar 05, 2025","Mar 05, 2025"
"CLP/USD","Cash and/or Derivatives","Forwards","640,940.41","0.01","640,940.41","-14,310,070,000.00","-","-","-","United States","-","USD","0.00","-","944.96","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2026"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","641,366.90","0.01","641,366.90","700,000.00","-","XS1982834282","BJK5NF3","Netherlands","-","USD","8.65","3.46","0.88","Oct 17, 2035","0.88","8.49","-","3.46","8.49","3.46","EUR","Apr 17, 2019","Apr 17, 2019"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","641,412.58","0.01","641,412.58","600,000.00","-","XS2381566616","-","Netherlands","-","USD","2.08","3.01","0.88","Aug 31, 2028","0.00","2.04","-","3.01","2.04","3.01","EUR","Aug 31, 2021","Aug 31, 2021"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","641,415.15","0.01","641,415.15","650,000.00","-","DE000A351PM0","BQ5J423","Germany","-","USD","17.65","3.85","0.88","Mar 13, 2054","3.00","17.50","-","3.85","17.50","3.85","EUR","Mar 13, 2024","Mar 13, 2024"
"KFW BANKENGRUPPE MTN","Government Related","Fixed Income","639,678.61","0.01","639,678.61","449,000.00","-","XS0138037733","7242151","Germany","-","USD","2.16","4.57","0.75","Dec 07, 2028","6.00","2.11","-","4.57","2.11","4.57","GBP","Dec 07, 2000","Nov 16, 2001"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","639,742.14","0.01","639,742.14","1,211,000.00","-","AT0000A1PEF7","BYYB642","Austria","-","USD","27.52","3.84","0.88","Nov 02, 2086","1.50","27.51","-","3.84","27.51","3.84","EUR","Nov 02, 2016","Nov 02, 2016"
"SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","637,167.89","0.01","637,167.89","550,000.00","-","XS2827696035","-","Switzerland","-","USD","4.73","3.59","0.88","Nov 29, 2031","3.50","4.70","-","3.59","4.50","3.59","EUR","May 29, 2024","May 29, 2024"
"KFW MTN RegS","Government Related","Fixed Income","637,992.50","0.01","637,992.50","500,000.00","-","XS2345876333","BLPJ1P0","Germany","-","USD","1.34","4.38","0.75","Dec 07, 2027","0.75","1.31","-","4.38","1.31","4.38","GBP","May 26, 2021","May 26, 2021"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","636,339.12","0.01","636,339.12","600,000.00","-","XS2197348597","-","Japan","-","USD","2.88","3.47","0.88","Jul 09, 2029","1.00","2.83","-","3.47","2.83","3.47","EUR","Jul 09, 2020","Jul 09, 2020"
"CNP ASSURANCES MTN RegS","Government Related","Fixed Income","636,475.58","0.01","636,475.58","600,000.00","-","FR0013521630","BMB2TX4","France","-","USD","4.18","5.51","0.88","Jun 30, 2051","2.50","4.47","-","4.25","4.59","4.25","EUR","Jun 30, 2020","Jun 30, 2020"
"TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","636,749.92","0.01","636,749.92","600,000.00","-","DE000A3KNP96","-","Germany","-","USD","2.61","3.54","0.88","Mar 24, 2029","0.75","2.55","-","3.54","2.55","3.54","EUR","Mar 24, 2021","Mar 24, 2021"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","636,801.39","0.01","636,801.39","525,000.00","-","XS2555220941","BQQ80V0","United States","-","USD","4.55","3.76","0.88","Nov 15, 2031","4.50","4.55","-","3.72","4.36","3.72","EUR","Nov 15, 2022","Nov 15, 2022"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","636,556.39","0.01","636,556.39","970,000.00","C75089AD1","CAC75089AD16","-","Canada","-","USD","15.79","4.77","1.41","Dec 01, 2055","4.25","15.99","-","4.77","15.99","4.77","CAD","Nov 26, 2024","Nov 26, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","635,523.26","0.01","635,523.26","750,000.00","-","XS2231588547","-","Supranational","-","USD","8.96","3.41","0.88","Sep 17, 2035","0.10","8.80","-","3.41","8.80","3.41","EUR","Sep 17, 2020","Sep 17, 2020"
"HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","635,024.96","0.01","635,024.96","200,020,000.00","-","HU0000403340","BD2BVM0","Hungary","-","USD","0.40","5.02","317.15","Dec 22, 2026","2.75","0.39","-","5.02","0.39","5.02","HUF","May 24, 2017","May 24, 2017"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","634,150.19","0.01","634,150.19","940,000.00","-","AU3CB0322410","-","Canada","-","USD","6.96","5.70","1.43","Jun 04, 2035","5.10","6.95","-","5.70","6.95","5.70","AUD","Jun 04, 2025","Jun 04, 2025"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","634,321.61","0.01","634,321.61","900,000.00","89116C7J0","CA89116C7J09","-","Canada","-","USD","4.04","3.79","1.41","Jan 09, 2032","3.69","4.06","-","3.79","4.07","3.79","CAD","Jan 09, 2026","Jan 09, 2026"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","634,512.06","0.01","634,512.06","550,000.00","-","IT0005631921","-","Italy","-","USD","4.82","3.91","0.88","Jan 16, 2033","3.80","4.86","-","3.91","4.86","3.91","EUR","Jan 16, 2025","Jan 16, 2025"
"BAYER AG RegS","Corporates","Fixed Income","634,676.66","0.01","634,676.66","600,000.00","-","XS2199266268","-","Germany","-","USD","3.33","3.51","0.88","Jan 06, 2030","1.13","3.27","-","3.51","3.27","3.51","EUR","Jul 06, 2020","Jul 06, 2020"
"HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","634,836.95","0.01","634,836.95","550,000.00","-","XS2939370107","-","United States","-","USD","1.25","3.27","0.88","Nov 19, 2027","2.88","1.25","-","3.26","1.19","3.26","EUR","Nov 19, 2024","Nov 19, 2024"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","634,479.75","0.01","634,479.75","950,000.00","-","AU3SG0003197","-","Australia","-","USD","7.25","5.53","1.43","Oct 24, 2035","4.75","7.24","-","5.53","7.24","5.53","AUD","Apr 24, 2025","May 20, 2025"
"DZ HYP AG MTN RegS","Covered","Fixed Income","634,548.66","0.01","634,548.66","600,000.00","-","DE000A13SR38","BVDPG66","Germany","-","USD","3.39","3.18","0.88","Jan 18, 2030","0.88","3.33","-","3.18","3.33","3.18","EUR","Jan 20, 2015","Jan 20, 2015"
"UNICREDIT BANK AG RegS","Covered","Fixed Income","634,634.02","0.01","634,634.02","680,000.00","-","DE000HV2ASK2","BJV3QT1","Germany","-","USD","7.45","3.54","0.88","May 22, 2034","0.85","7.31","-","3.54","7.31","3.54","EUR","May 22, 2019","May 22, 2019"
"UBS GROUP AG RegS","Corporates","Fixed Income","633,296.40","0.01","633,296.40","500,000.00","-","CH1142754311","BPLQR55","Switzerland","-","USD","2.18","5.32","0.75","Nov 15, 2029","2.13","2.19","-","5.14","2.19","5.14","GBP","Nov 15, 2021","Nov 15, 2021"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","633,724.67","0.01","633,724.67","600,000.00","-","XS2390400716","-","Italy","-","USD","2.78","3.35","0.88","May 28, 2029","0.63","2.73","-","3.35","2.73","3.35","EUR","Sep 28, 2021","Sep 28, 2021"
"LEASYS ITALIA SPA MTN RegS","Corporates","Fixed Income","633,841.97","0.01","633,841.97","550,000.00","-","XS2925845393","-","Italy","-","USD","2.35","3.53","0.88","Jan 25, 2029","3.38","2.33","-","3.52","2.27","3.52","EUR","Oct 25, 2024","Oct 25, 2024"
"LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","633,554.34","0.01","633,554.34","628,000.00","-","XS1310032260","BYNYGH5","Lithuania","-","USD","8.14","3.81","0.88","Oct 22, 2035","2.13","7.97","-","3.81","7.97","3.81","EUR","Oct 22, 2015","Oct 22, 2015"
"BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","632,304.73","0.01","632,304.73","500,000.00","-","XS2648493570","-","Cyprus","-","USD","0.92","4.96","0.88","Jul 25, 2028","7.38","0.90","-","3.47","0.92","3.47","EUR","Jul 25, 2023","Jul 25, 2023"
"THAILAND GOVERNMENT BOND","Treasury","Fixed Income","632,420.60","0.01","632,420.60","17,120,000.00","-","TH062303O600","BH7HQL5","Thailand","-","USD","12.53","2.94","33.67","Jun 29, 2044","4.67","12.75","-","2.94","12.75","2.94","THB","Nov 29, 2013","Nov 29, 2013"
"BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","629,734.15","0.01","629,734.15","550,000.00","-","XS2856789511","-","Canada","-","USD","2.80","3.56","0.88","Jul 10, 2030","3.75","2.80","-","3.56","2.81","3.56","EUR","Jul 10, 2024","Jul 10, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","630,443.95","0.01","630,443.95","550,000.00","-","XS2770921315","-","Romania","-","USD","7.35","5.84","0.88","Feb 22, 2036","5.63","7.07","-","5.84","7.07","5.84","EUR","Feb 22, 2024","Feb 22, 2024"
"ESB FINANCE LTD MTN RegS","Government Related","Fixed Income","630,526.43","0.01","630,526.43","600,000.00","-","XS1428782160","BD57CL1","Ireland","-","USD","4.62","3.66","0.88","Jun 14, 2031","1.88","4.53","-","3.66","4.53","3.66","EUR","Jun 14, 2016","Jun 14, 2016"
"NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","628,565.58","0.01","628,565.58","550,000.00","-","XS2975316899","-","United Kingdom","-","USD","3.24","3.51","0.88","Jan 10, 2030","3.13","3.17","-","3.51","3.17","3.51","EUR","Jan 10, 2025","Jan 10, 2025"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","628,698.44","0.01","628,698.44","575,000.00","883556CB6","XS2058556536","BKRT2J2","United States","-","USD","1.57","3.17","0.88","Mar 01, 2028","0.50","1.55","-","3.17","1.55","3.17","EUR","Sep 30, 2019","Sep 30, 2019"
"NBN CO LTD MTN RegS","Government Related","Fixed Income","628,986.66","0.01","628,986.66","550,000.00","-","XS3074419006","-","Australia","-","USD","5.55","3.68","0.88","Nov 29, 2032","3.38","5.49","-","3.68","5.49","3.68","EUR","May 29, 2025","May 29, 2025"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","628,145.10","0.01","628,145.10","550,000.00","-","XS2987772402","-","United States","-","USD","3.25","3.58","0.88","Jan 28, 2031","3.26","3.27","-","3.57","3.27","3.57","EUR","Jan 28, 2025","Jan 28, 2025"
"KFW MTN RegS","Government Related","Fixed Income","626,516.77","0.01","626,516.77","450,000.00","-","XS2679764493","BQC80M5","Germany","-","USD","2.03","4.56","0.75","Oct 10, 2028","4.88","1.99","-","4.56","1.99","4.56","GBP","Sep 11, 2023","Sep 11, 2023"
"VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Corporates","Fixed Income","626,768.77","0.01","626,768.77","600,000.00","-","XS2343822503","-","Germany","-","USD","2.93","3.57","0.88","Jul 19, 2029","0.63","2.86","-","3.57","2.86","3.57","EUR","May 19, 2021","May 19, 2021"
"MORGAN STANLEY MTN","Corporates","Fixed Income","625,432.52","0.01","625,432.52","550,000.00","-","XS3057365549","-","United States","-","USD","3.53","3.73","0.88","May 22, 2031","3.52","3.56","-","3.71","3.56","3.71","EUR","Apr 22, 2025","Apr 22, 2025"
"STRYKER CORPORATION","Corporates","Fixed Income","625,610.04","0.01","625,610.04","560,000.00","-","XS1914502643","BHLPX69","United States","-","USD","3.99","3.51","0.88","Nov 30, 2030","2.63","3.96","-","3.51","3.96","3.51","EUR","Nov 30, 2018","Nov 30, 2018"
"PVH CORP RegS","Corporates","Fixed Income","625,735.00","0.01","625,735.00","550,000.00","-","XS1734066811","BF4PGD0","United States","-","USD","1.27","3.38","0.88","Dec 15, 2027","3.13","1.35","-","3.38","1.35","3.38","EUR","Dec 21, 2017","Dec 21, 2017"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","625,758.02","0.01","625,758.02","500,000.00","-","XS1989386021","BJRCQJ2","United States","-","USD","2.64","5.14","0.75","May 02, 2029","2.50","2.57","-","5.14","2.57","5.14","GBP","May 02, 2019","May 02, 2019"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","626,234.93","0.01","626,234.93","550,000.00","-","XS1428953407","BD57GZ3","United Kingdom","-","USD","1.82","3.31","0.88","Jun 07, 2028","3.13","1.78","-","3.31","1.78","3.31","EUR","Jun 07, 2016","Jun 07, 2016"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","625,742.23","0.01","625,742.23","630,000.00","-","SI0002104105","-","Slovenia","-","USD","4.49","3.03","0.88","Feb 12, 2031","0.00","4.42","-","3.03","4.42","3.03","EUR","Jan 12, 2021","Jan 12, 2021"
"FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","625,295.41","0.01","625,295.41","575,000.00","-","XS2324772453","BKY4SD6","Italy","-","USD","1.65","3.22","0.88","Mar 25, 2028","0.38","1.61","-","3.22","1.61","3.22","EUR","Mar 25, 2021","Mar 25, 2021"
"LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","625,570.54","0.01","625,570.54","6,000,000.00","-","SE0012324341","-","Sweden","-","USD","0.15","1.96","9.71","Sep 16, 2026","1.50","0.14","-","1.96","0.14","1.96","SEK","Sep 16, 2018","Mar 04, 2019"
"WALMART STORES INC RegS","Corporates","Fixed Income","624,649.65","0.01","624,649.65","450,000.00","-","XS0419834931","B66DJ96","United States","-","USD","6.09","5.25","0.75","Mar 27, 2034","5.63","6.09","-","5.25","6.09","5.25","GBP","Mar 27, 2009","Mar 27, 2009"
"PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","624,860.39","0.01","624,860.39","550,000.00","-","XS3217498875","-","United States","-","USD","2.20","3.36","0.88","Nov 13, 2028","2.50","2.16","-","3.36","2.16","3.36","EUR","Nov 13, 2025","Nov 13, 2025"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","624,514.18","0.01","624,514.18","580,000.00","-","DE000A3E5TU4","BNHS0J6","Germany","-","USD","1.81","3.06","0.88","May 26, 2028","0.01","1.78","-","3.06","1.78","3.06","EUR","May 25, 2021","May 25, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","623,486.13","0.01","623,486.13","550,000.00","-","XS3198384573","-","Romania","-","USD","5.79","5.56","0.88","Jun 07, 2033","5.38","5.57","-","5.56","5.57","5.56","EUR","Oct 07, 2025","Oct 07, 2025"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","623,845.09","0.01","623,845.09","550,000.00","-","XS2387675395","-","United States","-","USD","0.87","5.48","0.88","Sep 15, 2081","1.88","0.93","-","4.07","1.11","4.07","EUR","Sep 16, 2021","Sep 16, 2021"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","621,946.02","0.01","621,946.02","550,000.00","-","XS3217583049","-","United States","-","USD","3.90","3.62","0.88","Oct 30, 2031","2.98","3.91","-","3.61","3.91","3.61","EUR","Oct 30, 2025","Oct 30, 2025"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","622,185.21","0.01","622,185.21","550,000.00","-","XS2243298069","-","Italy","-","USD","3.89","3.66","0.88","Oct 14, 2030","2.92","3.80","-","3.66","3.80","3.66","EUR","Oct 14, 2020","Oct 14, 2020"
"WALMART INC RegS","Corporates","Fixed Income","622,185.22","0.01","622,185.22","500,000.00","-","XS0453133950","B4JQP89","United States","-","USD","2.86","3.10","0.88","Sep 21, 2029","4.88","2.81","-","3.10","2.81","3.10","EUR","Sep 21, 2009","Sep 21, 2009"
"LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","622,435.07","0.01","622,435.07","550,000.00","-","XS3395907705","-","Latvia","-","USD","6.11","3.66","0.88","Jun 10, 2033","3.50","5.99","-","3.66","5.99","3.66","EUR","Jun 10, 2026","Jun 10, 2026"
"HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","619,839.31","0.01","619,839.31","550,000.00","-","XS2344772426","-","United Kingdom","-","USD","0.83","3.18","0.88","Jun 03, 2027","1.75","0.83","-","3.18","0.83","3.18","EUR","Jun 03, 2021","Jun 03, 2021"
"ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","620,161.64","0.01","620,161.64","575,000.00","-","BE6350704175","BR86Y40","Belgium","-","USD","12.29","4.49","0.88","Mar 22, 2044","3.95","12.14","-","4.49","12.14","4.49","EUR","Mar 22, 2024","Mar 22, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","620,323.02","0.01","620,323.02","900,000.00","-","AU3CB0330090","-","Australia","-","USD","3.96","5.41","1.43","Jan 15, 2031","5.03","3.95","-","5.41","3.95","5.41","AUD","Jan 15, 2026","Jan 15, 2026"
"BP CAPITAL MARKETS PLC NC9 RegS","Corporates","Fixed Income","620,738.43","0.01","620,738.43","550,000.00","-","XS2193662728","-","United Kingdom","-","USD","2.54","6.66","0.88","Dec 31, 2079","3.63","2.51","-","4.07","2.76","4.07","EUR","Jun 22, 2020","Jun 22, 2020"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","618,851.09","0.01","618,851.09","550,000.00","-","XS1796209010","BYVTR24","United States","-","USD","1.62","3.12","0.88","Mar 22, 2028","2.00","1.59","-","3.12","1.59","3.12","EUR","Mar 22, 2018","Mar 22, 2018"
"EPH FINANCING INTERNATIONAL AS MTN RegS","Corporates","Fixed Income","619,256.47","0.01","619,256.47","500,000.00","-","XS2822505439","-","Czech Republic","-","USD","2.85","4.22","0.88","Nov 30, 2029","5.88","2.92","-","4.09","2.73","4.09","EUR","May 31, 2024","May 31, 2024"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","619,532.25","0.01","619,532.25","550,000.00","-","DE000A4DE9K2","-","Germany","-","USD","13.63","3.81","0.88","Jan 16, 2046","3.60","13.47","-","3.81","13.47","3.81","EUR","Jan 16, 2026","Jan 16, 2026"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","618,280.82","0.01","618,280.82","550,000.00","-","DE000A4DE9Z0","-","Germany","-","USD","3.37","3.14","0.88","Feb 13, 2030","2.45","3.31","-","3.14","3.31","3.14","EUR","Feb 13, 2025","Feb 13, 2025"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","615,469.45","0.01","615,469.45","1,000,000.00","-","AU3SG0001944","BK73KN4","Australia","-","USD","4.31","5.07","1.43","Mar 20, 2031","2.00","4.31","-","5.07","4.31","5.07","AUD","Mar 20, 2019","Jul 30, 2019"
"AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","615,679.54","0.01","615,679.54","550,000.00","-","XS3041372668","-","Australia","-","USD","2.75","3.21","0.88","Jun 04, 2029","2.48","2.70","-","3.21","2.70","3.21","EUR","Jun 04, 2025","Jun 04, 2025"
"WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","614,341.56","0.01","614,341.56","900,000.00","-","AU3CB0328201","-","Australia","-","USD","3.79","5.39","1.43","Oct 30, 2030","4.50","3.78","-","5.39","3.78","5.39","AUD","Oct 30, 2025","Nov 13, 2025"
"CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","614,724.18","0.01","614,724.18","600,000.00","-","XS2300293003","-","Spain","-","USD","6.02","3.90","0.88","Feb 15, 2033","2.00","5.91","-","3.90","5.91","3.90","EUR","Feb 15, 2021","Feb 15, 2021"
"ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","614,831.82","0.01","614,831.82","500,000.00","-","XS2536431617","-","South Africa","-","USD","5.13","3.99","0.88","Sep 21, 2032","4.75","5.10","-","3.96","4.92","3.96","EUR","Sep 21, 2022","Sep 21, 2022"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","614,985.95","0.01","614,985.95","550,000.00","-","XS2919906573","-","Supranational","-","USD","7.17","3.35","0.88","Oct 17, 2034","2.80","7.05","-","3.35","7.05","3.35","EUR","Oct 17, 2024","Oct 17, 2024"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","614,674.77","0.01","614,674.77","670,000.00","-","DE000A2AAPM7","BF2BFC2","Germany","-","USD","9.88","3.58","0.88","Jun 05, 2037","1.38","9.70","-","3.58","9.70","3.58","EUR","Jun 06, 2017","Jun 06, 2017"
"NEWFOUNDLAND AND LABRADOR PROVINC","Government Related","Fixed Income","614,857.62","0.01","614,857.62","870,000.00","651333GC4","CA651333GC42","-","Canada","-","USD","2.72","3.18","1.41","Jun 02, 2029","2.85","2.71","-","3.18","2.71","3.18","CAD","Dec 02, 2018","Mar 04, 2019"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","613,622.17","0.01","613,622.17","550,000.00","-","DE000A2GSLY0","BYX2YB9","Germany","-","USD","1.28","3.08","0.88","Nov 15, 2027","1.00","1.26","-","3.08","1.26","3.08","EUR","Nov 15, 2017","Nov 15, 2017"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","613,810.62","0.01","613,810.62","450,000.00","-","XS2982069788","-","Supranational","-","USD","1.45","4.50","0.75","Feb 01, 2028","4.63","1.42","-","4.50","1.42","4.50","GBP","Jan 21, 2025","Jan 21, 2025"
"NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","613,910.40","0.01","613,910.40","570,000.00","-","XS1769041192","BD967M0","Switzerland","-","USD","3.84","3.14","0.88","Aug 14, 2030","1.38","3.80","-","3.14","3.80","3.14","EUR","Feb 14, 2018","Feb 14, 2018"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","614,102.69","0.01","614,102.69","550,000.00","-","XS1569845404","BZBZQW2","France","-","USD","1.55","3.14","0.88","Feb 22, 2028","1.50","1.52","-","3.14","1.52","3.14","EUR","Feb 22, 2017","Feb 22, 2017"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","612,575.42","0.01","612,575.42","600,000.00","-","XS2122894855","BLM1Q54","Supranational","-","USD","3.53","3.07","0.88","Feb 21, 2030","0.00","3.47","-","3.07","3.47","3.07","EUR","Feb 21, 2020","Feb 21, 2020"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","612,604.51","0.01","612,604.51","600,000.00","-","FR0013507993","BLGWHG1","France","-","USD","3.76","3.43","0.88","May 25, 2030","0.50","3.68","-","3.43","3.68","3.43","EUR","Apr 17, 2020","Apr 17, 2020"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","611,143.50","0.01","611,143.50","550,000.00","-","EU000A3L2773","-","Supranational","-","USD","7.11","3.29","0.88","Sep 04, 2034","2.63","6.99","-","3.29","6.99","3.29","EUR","Sep 04, 2024","Sep 04, 2024"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","611,090.08","0.01","611,090.08","500,000.00","-","XS2716887844","-","Bulgaria","-","USD","7.88","4.06","0.88","May 13, 2036","4.88","7.70","-","4.06","7.70","4.06","EUR","Nov 13, 2023","Nov 13, 2023"
"BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","611,793.87","0.01","611,793.87","600,000.00","-","ES0413900558","BJGTNZ9","Spain","-","USD","4.63","3.30","0.88","May 09, 2031","0.88","4.55","-","3.30","4.55","3.30","EUR","May 09, 2019","May 09, 2019"
"COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","611,891.68","0.01","611,891.68","600,000.00","-","XS1622193321","BF2N7N3","Netherlands","-","USD","5.58","3.26","0.88","May 31, 2032","1.25","5.48","-","3.26","5.48","3.26","EUR","May 31, 2017","May 31, 2017"
"DOVER CORP","Corporates","Fixed Income","610,603.47","0.01","610,603.47","550,000.00","260003AQ1","XS2010038730","BKFVKJ6","United States","-","USD","1.25","3.15","0.88","Nov 04, 2027","0.75","1.24","-","3.15","1.24","3.15","EUR","Nov 04, 2019","Nov 04, 2019"
"ALPHABET INC","Corporates","Fixed Income","610,807.18","0.01","610,807.18","100,000,000.00","-","XS3373428419","-","United States","-","USD","2.72","2.09","163.75","May 16, 2029","1.97","2.71","-","2.09","2.71","2.09","JPY","May 21, 2026","May 21, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","608,934.63","0.01","608,934.63","100,000,000.00","459200JM4","XS1512978112","BD213H9","United States","-","USD","0.28","1.62","163.75","Nov 02, 2026","0.30","0.27","-","1.62","0.27","1.62","JPY","Nov 02, 2016","Nov 02, 2016"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","608,976.22","0.01","608,976.22","589,000.00","-","XS2439543047","-","Supranational","-","USD","3.26","3.00","0.88","Nov 15, 2029","0.05","3.21","-","3.00","3.21","3.00","EUR","Feb 03, 2022","Feb 03, 2022"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","609,278.18","0.01","609,278.18","620,000.00","-","XS2353057123","-","Supranational","-","USD","4.82","3.15","0.88","Jun 17, 2031","0.10","4.74","-","3.15","4.74","3.15","EUR","Jun 17, 2021","Jun 17, 2021"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","609,603.59","0.01","609,603.59","850,000.00","-","XS2189259018","BKPVBW6","Supranational","-","USD","13.36","3.71","0.88","Jun 15, 2040","0.25","13.10","-","3.71","13.10","3.71","EUR","Jun 15, 2020","Jun 15, 2020"
"ALPHABET INC","Corporates","Fixed Income","609,732.31","0.01","609,732.31","100,000,000.00","-","XS3373429490","-","United States","-","USD","6.13","2.93","163.75","May 16, 2033","2.82","6.12","-","2.93","6.12","2.93","JPY","May 21, 2026","May 21, 2026"
"DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","607,843.13","0.01","607,843.13","550,000.00","-","XS2384715244","-","United States","-","USD","1.12","3.40","0.88","Sep 15, 2027","0.45","1.10","-","3.40","1.10","3.40","EUR","Sep 09, 2021","Sep 09, 2021"
"ALPHABET INC","Corporates","Fixed Income","608,671.86","0.01","608,671.86","100,000,000.00","-","XS3373428765","-","United States","-","USD","4.50","2.58","163.75","May 16, 2031","2.41","4.49","-","2.58","4.49","2.58","JPY","May 21, 2026","May 21, 2026"
"DZ HYP AG RegS","Covered","Fixed Income","608,225.85","0.01","608,225.85","550,000.00","-","DE000A3825T4","-","Germany","-","USD","7.73","3.43","0.88","May 31, 2035","3.00","7.59","-","3.43","7.59","3.43","EUR","Jul 01, 2025","Jul 01, 2025"
"CITIGROUP INC MTN RegS","Corporates","Fixed Income","607,061.11","0.01","607,061.11","400,000.00","-","XS0449155455","B3ZVXN2","United States","-","USD","8.34","6.14","0.75","Sep 01, 2039","7.38","8.38","-","6.14","8.38","6.14","GBP","Sep 01, 2009","Sep 01, 2009"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","607,209.29","0.01","607,209.29","550,000.00","-","XS2147977636","-","Netherlands","-","USD","3.46","3.33","0.88","Mar 30, 2030","2.25","3.43","-","3.33","3.43","3.33","EUR","Mar 30, 2020","Mar 30, 2020"
"LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","607,666.10","0.01","607,666.10","533,000.00","-","LU2591860569","-","Luxembourg","-","USD","5.93","3.17","0.88","Mar 02, 2033","3.00","5.83","-","3.17","5.83","3.17","EUR","Mar 02, 2023","Mar 02, 2023"
"SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","607,289.47","0.01","607,289.47","550,000.00","-","FR001400NJ99","-","France","-","USD","8.10","3.69","0.88","Feb 01, 2036","3.13","7.94","-","3.69","7.94","3.69","EUR","Feb 01, 2024","Feb 01, 2024"
"MANITOBA (PROVINCE OF)","Government Related","Fixed Income","607,332.64","0.01","607,332.64","900,000.00","563469VD4","CA563469VD45","-","Canada","-","USD","15.38","4.83","1.41","Sep 05, 2055","4.40","15.57","-","4.83","15.57","4.83","CAD","Sep 05, 2023","Feb 08, 2024"
"CREDIT AGRICOLE SA #2 RegS","Corporates","Fixed Income","605,788.31","0.01","605,788.31","100,000,000.00","-","JP525022CH64","BD711G9","France","-","USD","0.87","1.89","163.75","Jun 09, 2027","0.84","0.87","-","1.89","0.87","1.89","JPY","Jun 09, 2017","Jun 09, 2017"
"UBS GROUP AG MTN RegS","Corporates","Fixed Income","605,800.14","0.01","605,800.14","650,000.00","-","CH0591979627","-","Switzerland","-","USD","6.25","3.89","0.88","Jan 18, 2033","0.63","6.10","-","3.89","6.10","3.89","EUR","Jan 18, 2021","Jan 18, 2021"
"STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","606,401.40","0.01","606,401.40","650,000.00","-","DE000NRW0JJ8","BYZ2ZM5","Germany","-","USD","9.04","3.48","0.88","May 12, 2036","1.25","8.88","-","3.48","8.88","3.48","EUR","May 12, 2016","May 12, 2016"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","606,532.98","0.01","606,532.98","550,000.00","-","DE000A383XV8","-","Germany","-","USD","7.41","3.38","0.88","Jan 09, 2035","2.75","7.28","-","3.38","7.28","3.38","EUR","Jan 09, 2025","Jan 09, 2025"
"SANDOZ FINANCE BV RegS","Corporates","Fixed Income","605,413.51","0.01","605,413.51","500,000.00","-","XS2715941949","-","Switzerland","-","USD","6.06","3.96","0.88","Nov 17, 2033","4.50","6.00","-","3.94","5.82","3.94","EUR","Nov 17, 2023","Nov 17, 2023"
"JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","605,319.47","0.01","605,319.47","130,000,000.00","-","JP1300421E39","BKKXD09","Japan","-","USD","14.36","4.07","163.75","Mar 20, 2044","1.70","14.51","-","4.07","14.51","4.07","JPY","Mar 20, 2014","Mar 20, 2014"
"FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","605,409.62","0.01","605,409.62","600,000.00","-","BE0390122852","BQC85K8","Belgium","-","USD","13.40","4.42","0.88","Jun 22, 2045","3.50","13.17","-","4.42","13.17","4.42","EUR","Mar 27, 2024","Mar 27, 2024"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","602,744.23","0.01","602,744.23","800,000.00","89117GX51","CA89117GX510","-","Canada","-","USD","1.97","3.50","1.41","Sep 08, 2028","5.49","1.96","-","3.50","1.96","3.50","CAD","Sep 08, 2023","Sep 08, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","602,705.32","0.01","602,705.32","550,000.00","-","XS1951092144","BJHZYZ3","Germany","-","USD","1.54","2.94","0.88","Feb 14, 2028","0.38","1.51","-","2.94","1.51","2.94","EUR","Feb 14, 2019","Feb 14, 2019"
"ALPHABET INC","Corporates","Fixed Income","600,436.22","0.01","600,436.22","100,000,000.00","-","XS3373430076","-","United States","-","USD","8.29","3.46","163.75","May 16, 2036","3.19","8.29","-","3.46","8.29","3.46","JPY","May 21, 2026","May 21, 2026"
"RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","600,570.19","0.01","600,570.19","450,000.00","-","XS2681391251","BNSP4M7","United Kingdom","-","USD","8.56","6.00","0.75","Dec 14, 2038","5.63","8.38","-","6.00","8.38","6.00","GBP","Sep 14, 2023","Sep 14, 2023"
"SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","600,981.43","0.01","600,981.43","500,000.00","-","FR001400DQ84","-","France","-","USD","1.98","3.55","0.88","Nov 03, 2028","4.63","2.08","-","3.41","1.87","3.41","EUR","Nov 03, 2022","Nov 03, 2022"
"BPCE SFH RegS","Covered","Fixed Income","600,257.24","0.01","600,257.24","600,000.00","-","FR0013421799","BJJMSJ4","France","-","USD","4.71","3.39","0.88","May 29, 2031","0.63","4.62","-","3.39","4.62","3.39","EUR","May 29, 2019","May 29, 2019"
"OMV AG MTN RegS","Corporates","Fixed Income","599,175.60","0.01","599,175.60","533,000.00","-","XS2154347707","BMC5LF8","Austria","-","USD","1.67","3.09","0.88","Apr 09, 2028","2.00","1.64","-","3.09","1.64","3.09","EUR","Apr 09, 2020","Apr 09, 2020"
"NBN CO LTD MTN RegS","Government Related","Fixed Income","599,202.50","0.01","599,202.50","500,000.00","-","XS2590621368","-","Australia","-","USD","5.66","3.72","0.88","Mar 15, 2033","4.38","5.63","-","3.70","5.45","3.70","EUR","Mar 15, 2023","Mar 15, 2023"
"MACIF RegS","Corporates","Fixed Income","599,285.91","0.01","599,285.91","600,000.00","-","FR0014003XZ7","-","France","-","USD","5.28","5.21","0.88","Jun 21, 2052","2.13","5.36","-","4.67","5.46","4.67","EUR","Jun 21, 2021","Jun 21, 2021"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","599,292.24","0.01","599,292.24","500,000.00","-","XS2762369549","-","Spain","-","USD","3.85","4.74","0.88","Feb 08, 2036","4.88","4.00","-","4.06","3.83","4.06","EUR","Feb 08, 2024","Feb 08, 2024"
"DS SMITH LTD MTN RegS","Corporates","Fixed Income","599,649.42","0.01","599,649.42","500,000.00","-","XS2654097927","-","United Kingdom","-","USD","0.91","3.29","0.88","Jul 27, 2027","4.38","0.94","-","3.16","0.87","3.16","EUR","Jul 27, 2023","Jul 27, 2023"
"ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","598,065.29","0.01","598,065.29","500,000.00","-","XS2698998593","-","Spain","-","USD","4.12","4.21","0.88","Apr 23, 2031","5.13","4.12","-","4.17","3.94","4.17","EUR","Oct 23, 2023","Oct 23, 2023"
"TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","598,785.74","0.01","598,785.74","500,000.00","-","XS2597093009","-","United States","-","USD","2.87","3.45","0.88","Sep 13, 2029","4.05","2.82","-","3.45","2.82","3.45","EUR","Mar 13, 2023","Mar 13, 2023"
"DANAHER CORPORATION","Corporates","Fixed Income","597,340.03","0.01","597,340.03","525,000.00","235851AY8","XS3352082930","-","United States","-","USD","3.48","3.46","0.88","Apr 29, 2030","3.25","3.50","-","3.46","3.50","3.46","EUR","Apr 29, 2026","Apr 29, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","597,469.63","0.01","597,469.63","850,000.00","13607QQT2","CA13607QQT27","-","Canada","-","USD","4.06","3.81","1.41","Jan 13, 2032","3.65","4.08","-","3.81","4.08","3.81","CAD","Jan 13, 2026","Jan 13, 2026"
"MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","597,483.40","0.01","597,483.40","500,000.00","-","XS2672967234","-","Sweden","-","USD","1.85","3.60","0.88","Sep 08, 2028","4.25","1.94","-","3.50","1.73","3.50","EUR","Sep 08, 2023","Sep 08, 2023"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","596,664.17","0.01","596,664.17","530,000.00","-","XS2746103014","-","Poland","-","USD","12.12","4.39","0.88","Jan 11, 2044","4.13","11.90","-","4.39","11.90","4.39","EUR","Jan 11, 2024","Jan 11, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","596,852.65","0.01","596,852.65","525,000.00","-","XS3281048572","-","United States","-","USD","7.57","4.20","0.88","Jan 23, 2037","3.98","7.76","-","4.20","7.76","4.20","EUR","Jan 23, 2026","Jan 23, 2026"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","596,278.33","0.01","596,278.33","552,000.00","-","XS1843434876","BK6WV95","Croatia (Hrvatska)","-","USD","2.83","3.01","0.88","Jun 19, 2029","1.13","2.79","-","3.01","2.79","3.01","EUR","Jun 19, 2019","Jun 19, 2019"
"TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","596,123.72","0.01","596,123.72","500,000.00","-","XS2676779304","BP6KMN5","Canada","-","USD","4.56","3.33","0.88","Sep 08, 2031","3.67","4.48","-","3.33","4.48","3.33","EUR","Sep 08, 2023","Sep 08, 2023"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","596,818.27","0.01","596,818.27","900,000.00","-","FR0013422383","BKF1Q76","France","-","USD","17.66","4.65","0.88","May 25, 2050","1.70","17.31","-","4.65","17.31","4.65","EUR","Jun 03, 2019","Jun 03, 2019"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","594,887.49","0.01","594,887.49","450,000.00","-","XS3225989808","-","Denmark","-","USD","5.05","5.47","0.75","Sep 13, 2033","5.00","5.11","-","5.47","5.11","5.47","GBP","Jan 13, 2026","Jan 13, 2026"
"AXA SA MTN RegS","Corporates","Fixed Income","594,962.92","0.01","594,962.92","500,000.00","-","XS2537251170","-","France","-","USD","3.72","3.32","0.88","Oct 12, 2030","3.75","3.75","-","3.29","3.55","3.29","EUR","Oct 12, 2022","Oct 12, 2022"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","595,180.96","0.01","595,180.96","1,000,000.00","-","AU3SG0002199","BM9ZYH4","Australia","-","USD","4.87","5.11","1.43","Oct 22, 2031","1.75","4.86","-","5.11","4.86","5.11","AUD","Apr 22, 2020","May 26, 2020"
"MAGNA INTERNATIONAL INC","Corporates","Fixed Income","592,580.51","0.01","592,580.51","500,000.00","559222AZ7","XS2597677090","-","Canada","-","USD","4.90","3.85","0.88","Mar 17, 2032","4.38","4.87","-","3.82","4.69","3.82","EUR","Mar 17, 2023","Mar 17, 2023"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","592,566.51","0.01","592,566.51","2,170,000.00","-","MYBMZ1600022","BYZ0DL4","Malaysia","-","USD","12.78","3.99","4.09","Mar 15, 2046","4.74","12.88","-","3.99","12.88","3.99","MYR","Mar 11, 2016","Mar 11, 2016"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","592,922.17","0.01","592,922.17","600,000.00","-","XS2289404704","-","Netherlands","-","USD","4.43","3.19","0.88","Jan 20, 2031","0.00","4.35","-","3.19","4.35","3.19","EUR","Jan 20, 2021","Jan 20, 2021"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","592,269.25","0.01","592,269.25","500,000.00","-","FR001400SAJ2","-","France","-","USD","2.82","4.46","0.88","Aug 28, 2034","4.16","2.78","-","4.04","2.81","4.04","EUR","Aug 28, 2024","Aug 28, 2024"
"LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Covered","Fixed Income","591,541.46","0.01","591,541.46","6,000,000.00","-","SE0015503446","BN6R492","Sweden","-","USD","2.12","2.78","9.71","Sep 20, 2028","0.50","2.08","-","2.78","2.08","2.78","SEK","Sep 20, 2020","Sep 20, 2020"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","590,756.04","0.01","590,756.04","500,000.00","-","FR001400GDF9","-","France","-","USD","3.34","3.44","0.88","Mar 07, 2030","4.13","3.28","-","3.44","3.28","3.44","EUR","Mar 07, 2023","Mar 07, 2023"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","591,070.80","0.01","591,070.80","700,000.00","-","XS1107247725","BQQ2LF3","Supranational","-","USD","15.18","3.78","0.88","Sep 15, 2045","1.75","14.96","-","3.78","14.96","3.78","EUR","Sep 08, 2014","Sep 08, 2014"
"NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","591,104.04","0.01","591,104.04","522,000.00","-","XS3028251497","-","Supranational","-","USD","5.17","3.16","0.88","Mar 19, 2032","2.88","5.08","-","3.16","5.08","3.16","EUR","Mar 19, 2025","Mar 19, 2025"
"AT&T INC","Corporates","Fixed Income","591,385.01","0.01","591,385.01","500,000.00","00206RMS8","XS2590758822","BMXP3Q2","United States","-","USD","6.81","4.15","0.88","Nov 18, 2034","4.30","6.70","-","4.14","6.54","4.14","EUR","May 18, 2023","May 18, 2023"
"WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","589,608.76","0.01","589,608.76","500,000.00","-","XS2575952937","-","Australia","-","USD","3.23","3.28","0.88","Jan 17, 2030","3.80","3.17","-","3.28","3.17","3.28","EUR","Jan 17, 2023","Jan 17, 2023"
"ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","589,630.46","0.01","589,630.46","500,000.00","-","XS2722717555","-","Germany","-","USD","6.60","3.86","0.88","May 23, 2034","4.30","6.53","-","3.85","6.36","3.85","EUR","Nov 23, 2023","Nov 23, 2023"
"ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","590,043.54","0.01","590,043.54","500,000.00","-","CH0461239045","BJXCZC2","Switzerland","-","USD","4.53","0.85","0.82","Feb 05, 2031","0.05","4.49","-","0.85","4.49","0.85","CHF","Feb 05, 2020","Feb 05, 2020"
"EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","588,315.48","0.01","588,315.48","500,000.00","-","BE6338167909","-","Belgium","-","USD","1.17","3.12","0.88","Oct 13, 2027","3.63","1.15","-","3.12","1.15","3.12","EUR","Oct 13, 2022","Oct 13, 2022"
"HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","589,177.11","0.01","589,177.11","600,000.00","-","XS2261215011","BNDQ8K1","Switzerland","-","USD","4.63","3.73","0.88","Apr 23, 2031","0.50","4.52","-","3.73","4.52","3.73","EUR","Nov 23, 2020","Nov 23, 2020"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","588,198.37","0.01","588,198.37","500,000.00","-","CH0461238963","BKPH492","Switzerland","-","USD","5.34","0.85","0.82","Dec 03, 2031","0.10","5.30","-","0.85","5.30","0.85","CHF","Dec 03, 2019","Dec 03, 2019"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","588,601.12","0.01","588,601.12","530,000.00","-","DE000A1RQEP6","-","Germany","-","USD","6.63","3.34","0.88","Jan 10, 2034","2.75","6.52","-","3.34","6.52","3.34","EUR","Jan 15, 2024","Jan 15, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","587,541.10","0.01","587,541.10","1,027,000.00","-","AU000XCLWAP3","BYZB942","Australia","-","USD","10.02","5.23","1.43","Jun 21, 2039","3.25","10.05","-","5.23","10.05","5.23","AUD","Jun 21, 2015","Oct 21, 2015"
"NEWFOUNDLAND AND LABRADOR PROVINC","Government Related","Fixed Income","587,165.38","0.01","587,165.38","1,200,000.00","651333GD2","CA651333GD25","-","Canada","-","USD","15.82","4.91","1.41","Oct 17, 2050","2.65","15.91","-","4.91","15.91","4.91","CAD","Apr 17, 2019","Sep 12, 2019"
"EQUINOR ASA MTN RegS","Government Related","Fixed Income","586,349.02","0.01","586,349.02","400,000.00","-","XS0416848793","B61Q688","Norway","-","USD","3.96","5.02","0.75","Mar 11, 2031","6.88","3.86","-","5.02","3.86","5.02","GBP","Mar 11, 2009","Mar 11, 2009"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","586,449.08","0.01","586,449.08","500,000.00","-","XS2575952697","-","Spain","-","USD","1.43","3.12","0.88","Jan 16, 2028","3.88","1.40","-","3.12","1.40","3.12","EUR","Jan 16, 2023","Jan 16, 2023"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","586,830.70","0.01","586,830.70","500,000.00","-","FR001400N4G7","-","France","-","USD","3.98","3.84","0.88","Jan 10, 2032","4.04","4.01","-","3.79","4.02","3.79","EUR","Jan 10, 2024","Jan 10, 2024"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","586,841.09","0.01","586,841.09","500,000.00","-","XS2615680399","BMDLQK5","Finland","-","USD","3.67","3.11","0.88","Jul 29, 2030","3.13","3.61","-","3.11","3.61","3.11","EUR","Apr 26, 2023","Apr 26, 2023"
"DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","584,949.42","0.01","584,949.42","550,000.00","-","XS2100664114","BKMG436","United States","-","USD","3.48","3.61","0.88","Mar 15, 2030","1.50","3.43","-","3.61","3.43","3.61","EUR","Jan 17, 2020","Jan 17, 2020"
"OPEN BANK SA MTN RegS","Corporates","Fixed Income","585,092.73","0.01","585,092.73","500,000.00","-","XS2747776487","-","Spain","-","USD","2.35","3.36","0.88","Jan 17, 2029","3.75","2.30","-","3.36","2.30","3.36","EUR","Jan 17, 2024","Jan 17, 2024"
"SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","585,879.87","0.01","585,879.87","600,000.00","-","XS2322933495","BMFNMZ6","United Kingdom","-","USD","8.35","5.94","0.75","Mar 24, 2036","2.13","8.10","-","5.94","8.10","5.94","GBP","Mar 24, 2021","Mar 24, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","585,903.28","0.01","585,903.28","450,000.00","-","XS1859424902","BFLTWR1","United States","-","USD","2.76","5.12","0.75","Jul 25, 2029","3.13","2.68","-","5.12","2.68","5.12","GBP","Jul 25, 2018","Jul 25, 2018"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","584,929.41","0.01","584,929.41","500,000.00","-","XS2694863841","-","Germany","-","USD","6.25","3.23","0.88","Sep 26, 2033","3.25","6.15","-","3.23","6.15","3.23","EUR","Sep 26, 2023","Sep 26, 2023"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","585,247.77","0.01","585,247.77","500,000.00","-","CH0319415946","BYTNY50","Switzerland","-","USD","8.95","1.04","0.82","Oct 05, 2035","0.50","8.88","-","1.04","8.88","1.04","CHF","Apr 25, 2016","Apr 25, 2016"
"AYVENS SA MTN RegS","Corporates","Fixed Income","584,397.88","0.01","584,397.88","500,000.00","-","FR001400NC70","-","France","-","USD","1.45","3.31","0.88","Jan 24, 2028","3.88","1.42","-","3.31","1.42","3.31","EUR","Jan 24, 2024","Jan 24, 2024"
"ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","584,565.26","0.01","584,565.26","500,000.00","-","XS2593105476","-","United Kingdom","-","USD","4.94","3.49","0.88","Mar 03, 2032","3.75","4.92","-","3.48","4.73","3.48","EUR","Mar 03, 2023","Mar 03, 2023"
"INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","584,082.65","0.01","584,082.65","500,000.00","-","XS2708407015","BQ83S86","Spain","-","USD","2.71","3.02","0.88","May 31, 2029","3.80","2.66","-","3.02","2.66","3.02","EUR","Oct 25, 2023","Oct 25, 2023"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","582,802.28","0.01","582,802.28","500,000.00","-","XS1944390597","BJ5NDY1","Germany","-","USD","0.02","3.32","0.88","Jul 31, 2026","2.50","0.02","-","3.32","0.02","3.32","EUR","Jan 31, 2019","Jan 31, 2019"
"CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","583,003.55","0.01","583,003.55","500,000.00","-","IT0005549396","-","Italy","-","USD","3.24","3.30","0.88","Jan 15, 2030","3.50","3.18","-","3.30","3.18","3.30","EUR","Jun 15, 2023","Jun 15, 2023"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","583,424.44","0.01","583,424.44","850,000.00","-","AU3SG0002959","-","Australia","-","USD","6.09","5.41","1.43","Feb 02, 2034","4.75","6.08","-","5.41","6.08","5.41","AUD","Feb 02, 2024","Feb 02, 2024"
"CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","582,162.00","0.01","582,162.00","500,000.00","-","FR001400HCR4","-","France","-","USD","4.32","3.57","0.88","Apr 20, 2031","3.88","4.23","-","3.57","4.23","3.57","EUR","Apr 20, 2023","Apr 20, 2023"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","582,260.24","0.01","582,260.24","500,000.00","-","FR001400NV51","-","France","-","USD","6.44","4.01","0.88","Feb 13, 2034","4.09","6.29","-","4.01","6.29","4.01","EUR","Feb 13, 2024","Feb 13, 2024"
"LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","582,681.93","0.01","582,681.93","500,000.00","-","FR001400KJO0","-","France","-","USD","6.07","3.60","0.88","Sep 07, 2033","3.50","6.02","-","3.60","5.83","3.60","EUR","Sep 07, 2023","Sep 07, 2023"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","582,069.23","0.01","582,069.23","500,000.00","-","FR001400LFC1","BRBXJF4","France","-","USD","3.97","3.35","0.88","Nov 25, 2030","3.38","3.89","-","3.35","3.89","3.35","EUR","Oct 18, 2023","Oct 18, 2023"
"OMA SAASTOPANKKI OYJ MTN","Covered","Fixed Income","582,318.64","0.01","582,318.64","500,000.00","-","FI4000562095","-","Finland","-","USD","2.35","3.27","0.88","Jan 15, 2029","3.50","2.30","-","3.27","2.30","3.27","EUR","Nov 15, 2023","Nov 15, 2023"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","581,546.95","0.01","581,546.95","858,000.00","-","AU3CB0326270","-","Norway","-","USD","3.73","5.17","1.43","Sep 24, 2030","4.00","3.73","-","5.17","3.73","5.17","AUD","Sep 24, 2025","Sep 24, 2025"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","581,093.70","0.01","581,093.70","1,000,000.00","-","NZLGFDT022C3","-","New Zealand","-","USD","6.39","4.84","1.73","May 15, 2034","4.75","6.40","-","4.84","6.40","4.84","NZD","Nov 15, 2025","Apr 08, 2026"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","581,340.23","0.01","581,340.23","900,000.00","13509PHQ9","CA13509PHQ96","-","Canada","-","USD","4.44","3.31","1.41","Mar 15, 2031","1.10","4.44","-","3.31","4.44","3.31","CAD","Nov 25, 2020","Nov 25, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","579,838.14","0.01","579,838.14","550,000.00","-","XS1998930926","BJV8GK7","Supranational","-","USD","2.78","3.02","0.88","May 21, 2029","0.25","2.73","-","3.02","2.73","3.02","EUR","May 21, 2019","May 21, 2019"
"ASML HOLDING NV RegS","Corporates","Fixed Income","579,886.00","0.01","579,886.00","545,000.00","-","XS2166219720","BLB7PN4","Netherlands","-","USD","2.73","3.15","0.88","May 07, 2029","0.63","2.68","-","3.15","2.68","3.15","EUR","May 07, 2020","May 07, 2020"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","580,093.78","0.01","580,093.78","500,000.00","-","FR001400DTA3","-","United States","-","USD","5.47","3.59","0.88","Nov 09, 2032","3.50","5.43","-","3.59","5.24","3.59","EUR","Nov 09, 2022","Nov 09, 2022"
"BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","580,182.80","0.01","580,182.80","500,000.00","-","XS2801975991","-","United Kingdom","-","USD","5.00","3.96","0.88","Apr 12, 2032","4.13","4.96","-","3.95","4.77","3.95","EUR","Apr 12, 2024","Apr 12, 2024"
"LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","580,409.60","0.01","580,409.60","500,000.00","-","FR001400HOZ2","-","France","-","USD","1.72","3.34","0.88","May 03, 2028","4.00","1.68","-","3.34","1.68","3.34","EUR","May 03, 2023","May 03, 2023"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","578,403.33","0.01","578,403.33","500,000.00","-","XS2743029840","-","Spain","-","USD","6.42","3.80","0.88","Jan 09, 2034","3.75","6.28","-","3.80","6.28","3.80","EUR","Jan 09, 2024","Jan 09, 2024"
"MORGAN STANLEY","Corporates","Fixed Income","579,218.89","0.01","579,218.89","500,000.00","-","XS2790333707","-","United States","-","USD","2.50","3.57","0.88","Mar 21, 2030","3.79","2.50","-","3.56","2.51","3.56","EUR","Mar 21, 2024","Mar 21, 2024"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","579,337.93","0.01","579,337.93","500,000.00","-","XS2588099981","-","Sweden","-","USD","1.52","3.12","0.88","Feb 17, 2028","3.38","1.49","-","3.12","1.49","3.12","EUR","Feb 17, 2023","Feb 17, 2023"
"ING DIBA AG RegS","Covered","Fixed Income","578,506.27","0.01","578,506.27","500,000.00","-","DE000A2YNWC7","-","Germany","-","USD","1.51","3.07","0.88","Feb 15, 2028","3.25","1.49","-","3.07","1.49","3.07","EUR","Nov 15, 2023","Nov 15, 2023"
"DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","577,806.78","0.01","577,806.78","500,000.00","-","XS2760218003","-","Germany","-","USD","2.42","3.21","0.88","Feb 08, 2029","3.25","2.38","-","3.21","2.38","3.21","EUR","Feb 08, 2024","Feb 08, 2024"
"ING GROEP NV RegS","Corporates","Fixed Income","577,890.91","0.01","577,890.91","500,000.00","-","XS2891741923","-","Netherlands","-","USD","6.64","4.01","0.88","Sep 03, 2035","3.75","6.77","-","4.01","6.77","4.01","EUR","Sep 03, 2024","Sep 03, 2024"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","578,092.14","0.01","578,092.14","500,000.00","-","XS2975276143","-","Poland","-","USD","7.20","3.66","0.88","Jan 16, 2035","3.63","7.06","-","3.66","7.06","3.66","EUR","Jan 16, 2025","Jan 16, 2025"
"NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","577,422.33","0.01","577,422.33","4,000,000.00","-","DK0009545196","-","Denmark","-","USD","2.87","2.88","6.57","Jul 01, 2029","1.00","2.83","-","2.88","2.83","2.88","DKK","Jul 01, 2023","Dec 08, 2023"
"RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","577,430.35","0.01","577,430.35","500,000.00","-","XS2572298409","-","Austria","-","USD","3.24","3.32","0.88","Jan 11, 2030","3.25","3.18","-","3.32","3.18","3.32","EUR","Jan 11, 2023","Jan 11, 2023"
"AKTIA BANK ABP MTN RegS","Covered","Fixed Income","578,131.87","0.01","578,131.87","500,000.00","-","XS2824758044","-","Finland","-","USD","3.03","3.21","0.88","Oct 22, 2029","3.00","2.98","-","3.21","2.98","3.21","EUR","May 22, 2024","May 22, 2024"
"STRYKER CORPORATION","Corporates","Fixed Income","576,284.98","0.01","576,284.98","500,000.00","-","XS2892944732","-","United States","-","USD","5.34","3.68","0.88","Sep 11, 2032","3.38","5.28","-","3.68","5.28","3.68","EUR","Sep 11, 2024","Sep 11, 2024"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","576,293.73","0.01","576,293.73","500,000.00","-","FR001400N2M9","-","France","-","USD","6.45","3.84","0.88","Jan 22, 2034","3.75","6.31","-","3.84","6.31","3.84","EUR","Jan 22, 2024","Jan 22, 2024"
"BOUYGUES SA RegS","Corporates","Fixed Income","576,343.85","0.01","576,343.85","500,000.00","-","FR001400IBM5","-","France","-","USD","4.47","3.60","0.88","Jul 17, 2031","3.88","4.46","-","3.58","4.27","3.58","EUR","Jun 06, 2023","Jun 06, 2023"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","576,498.57","0.01","576,498.57","500,000.00","-","XS2975303483","-","Chile","-","USD","4.84","3.88","0.88","Jan 14, 2032","3.75","4.77","-","3.87","4.65","3.87","EUR","Jan 14, 2025","Jan 14, 2025"
"GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","576,622.91","0.01","576,622.91","500,000.00","-","FR001400PT38","-","France","-","USD","2.52","3.56","0.88","Apr 30, 2029","3.75","2.57","-","3.54","2.35","3.54","EUR","Apr 30, 2024","Apr 30, 2024"
"DNB BANK ASA MTN RegS","Corporates","Fixed Income","577,019.28","0.01","577,019.28","500,000.00","-","XS2652069480","-","Norway","-","USD","0.98","3.28","0.88","Jul 19, 2028","4.50","0.97","-","3.08","0.97","3.08","EUR","Jul 19, 2023","Jul 19, 2023"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","577,066.06","0.01","577,066.06","500,000.00","-","XS3156297213","-","Australia","-","USD","5.28","4.26","0.88","Aug 26, 2037","3.79","5.24","-","4.17","5.25","4.17","EUR","Aug 26, 2025","Aug 26, 2025"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","577,174.72","0.01","577,174.72","500,000.00","-","FR001400DAI6","-","France","-","USD","2.45","3.22","0.88","Feb 19, 2029","3.25","2.40","-","3.22","2.40","3.22","EUR","Oct 19, 2022","Oct 19, 2022"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","575,690.27","0.01","575,690.27","500,000.00","-","FR001400SCY7","-","United States","-","USD","3.70","3.39","0.88","Sep 03, 2030","3.00","3.70","-","3.39","3.70","3.39","EUR","Sep 03, 2024","Sep 03, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","575,961.86","0.01","575,961.86","500,000.00","-","XS2856773606","-","Canada","-","USD","2.81","3.42","0.88","Jul 09, 2029","3.81","2.76","-","3.42","2.76","3.42","EUR","Jul 09, 2024","Jul 09, 2024"
"ROTHESAY LIFE PLC MTN RegS","Corporates","Fixed Income","576,200.41","0.01","576,200.41","400,000.00","-","XS2805328601","BR3T950","United Kingdom","-","USD","6.12","6.42","0.75","Dec 10, 2034","7.02","6.01","-","6.40","5.73","6.40","GBP","Jun 10, 2024","Jun 10, 2024"
"BPCE SFH RegS","Covered","Fixed Income","575,311.70","0.01","575,311.70","500,000.00","-","FR001400H8X1","-","France","-","USD","1.67","3.12","0.88","Apr 12, 2028","3.25","1.64","-","3.12","1.64","3.12","EUR","Apr 13, 2023","Apr 13, 2023"
"VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","575,899.01","0.01","575,899.01","500,000.00","-","BE0002965466","BMCMNZ3","Belgium","-","USD","5.34","3.45","0.88","Jun 22, 2032","3.63","5.23","-","3.45","5.23","3.45","EUR","Sep 26, 2023","Sep 26, 2023"
"GENERAL ELECTRIC CO","Corporates","Fixed Income","574,233.02","0.01","574,233.02","600,000.00","369604BU6","XS1612543394","BDT7CQ2","United States","-","USD","9.43","4.01","0.88","May 17, 2037","2.13","9.24","-","4.01","9.24","4.01","EUR","May 17, 2017","May 17, 2017"
"ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","574,332.58","0.01","574,332.58","500,000.00","-","XS3192253402","-","Luxembourg","-","USD","3.75","3.69","0.88","Sep 30, 2030","3.25","3.74","-","3.69","3.74","3.69","EUR","Sep 30, 2025","Sep 30, 2025"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","574,566.19","0.01","574,566.19","500,000.00","-","XS1910948162","BH48B27","Germany","-","USD","1.27","3.26","0.88","Nov 16, 2027","2.63","1.25","-","3.26","1.25","3.26","EUR","Nov 16, 2018","Nov 16, 2018"
"MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","574,645.80","0.01","574,645.80","500,000.00","-","DE000A382988","-","Germany","-","USD","3.95","3.56","0.88","Nov 15, 2030","3.25","3.87","-","3.56","3.87","3.56","EUR","May 15, 2024","May 15, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","574,768.66","0.01","574,768.66","500,000.00","-","XS2991917530","-","Mexico","-","USD","5.76","4.62","0.88","May 04, 2033","4.63","5.65","-","4.62","5.48","4.62","EUR","Feb 04, 2025","Feb 04, 2025"
"DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","574,961.91","0.01","574,961.91","500,000.00","-","XS2883451044","-","Japan","-","USD","2.03","3.22","0.88","Sep 11, 2028","2.63","1.99","-","3.22","1.99","3.22","EUR","Sep 11, 2024","Sep 11, 2024"
"COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","575,068.69","0.01","575,068.69","550,000.00","-","XS2082345955","-","Switzerland","-","USD","3.24","3.38","0.88","Nov 21, 2029","0.63","3.18","-","3.38","3.18","3.38","EUR","Nov 21, 2019","Nov 21, 2019"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","574,514.40","0.01","574,514.40","565,000.00","-","IE00BFZRPZ02","BFZRPZ0","Ireland","-","USD","6.43","3.10","0.88","May 15, 2033","1.30","6.33","-","3.10","6.33","3.10","EUR","Apr 17, 2018","Apr 17, 2018"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","575,094.89","0.01","575,094.89","550,000.00","-","DE000SHFM691","BK7XV20","Germany","-","USD","2.84","3.11","0.88","Jun 12, 2029","0.13","2.79","-","3.11","2.79","3.11","EUR","Jun 12, 2019","Jun 12, 2019"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","573,075.57","0.01","573,075.57","500,000.00","-","HK0001151015","-","Hong Kong","-","USD","6.18","3.07","0.88","Jun 10, 2033","3.13","6.09","-","3.07","6.09","3.07","EUR","Jun 10, 2025","Jun 10, 2025"
"ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","573,157.30","0.01","573,157.30","500,000.00","-","XS2813211294","-","Switzerland","-","USD","3.45","3.22","0.88","May 03, 2030","3.23","3.48","-","3.21","3.27","3.21","EUR","May 03, 2024","May 03, 2024"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","573,289.98","0.01","573,289.98","500,000.00","-","XS3073350269","-","United Kingdom","-","USD","4.17","4.51","0.88","May 19, 2036","4.19","4.32","-","4.18","4.15","4.18","EUR","May 19, 2025","May 19, 2025"
"STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","573,425.93","0.01","573,425.93","500,000.00","-","XS0876756452","B8T0XM9","United Kingdom","-","USD","8.65","6.09","0.75","Jan 18, 2038","4.38","8.66","-","6.09","8.66","6.09","GBP","Jan 17, 2013","Jan 17, 2013"
"SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","573,499.46","0.01","573,499.46","550,000.00","-","XS2388182573","-","Ireland","-","USD","3.09","3.48","0.88","Sep 22, 2029","0.50","3.03","-","3.48","3.03","3.48","EUR","Sep 22, 2021","Sep 22, 2021"
"ARC RESOURCES LTD RegS","Corporates","Fixed Income","573,668.23","0.01","573,668.23","800,000.00","00208DAE1","CA00208DAE19","-","Canada","-","USD","2.44","3.51","1.41","Feb 25, 2029","3.35","2.42","-","3.51","2.42","3.51","CAD","Feb 25, 2026","Feb 25, 2026"
"INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","573,967.07","0.01","573,967.07","500,000.00","-","XS2538778478","-","Spain","-","USD","1.48","2.90","0.88","Jan 31, 2028","2.65","1.46","-","2.90","1.46","2.90","EUR","Sep 28, 2022","Sep 28, 2022"
"DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","571,868.23","0.01","571,868.23","500,000.00","-","XS2808189760","-","Germany","-","USD","6.79","3.42","0.88","Apr 24, 2034","3.38","6.66","-","3.42","6.66","3.42","EUR","Apr 24, 2024","Apr 24, 2024"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","571,992.45","0.01","571,992.45","500,000.00","-","XS2856800938","-","Chile","-","USD","4.45","3.79","0.88","Jul 09, 2031","3.88","4.43","-","3.78","4.23","3.78","EUR","Jul 09, 2024","Jul 09, 2024"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","572,084.27","0.01","572,084.27","500,000.00","-","XS2796609787","-","France","-","USD","3.38","3.50","0.88","Apr 08, 2030","3.38","3.40","-","3.50","3.40","3.50","EUR","Apr 08, 2024","Apr 08, 2024"
"GENERAL ELECTRIC CO","Corporates","Fixed Income","572,248.30","0.01","572,248.30","525,000.00","-","XS1612543121","BDT74Y4","United States","-","USD","2.70","3.19","0.88","May 17, 2029","1.50","2.68","-","3.19","2.68","3.19","EUR","May 17, 2017","May 17, 2017"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","572,255.14","0.01","572,255.14","500,000.00","-","XS2752872882","-","Switzerland","-","USD","4.08","3.22","0.88","Jan 23, 2031","3.00","4.09","-","3.22","4.09","3.22","EUR","Jan 23, 2024","Jan 23, 2024"
"KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","572,305.10","0.01","572,305.10","500,000.00","-","XS3148258299","-","Korea (South)","-","USD","2.02","3.12","0.88","Sep 04, 2028","2.38","1.98","-","3.12","1.98","3.12","EUR","Sep 04, 2025","Sep 04, 2025"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","572,625.92","0.01","572,625.92","500,000.00","-","XS2839004368","BP08473","United States","-","USD","5.19","3.80","0.88","Jun 07, 2032","3.83","5.15","-","3.79","4.95","3.79","EUR","Jun 07, 2024","Jun 07, 2024"
"BAT NETHERLANDS FINANCE BV MTN RegS","Corporates","Fixed Income","572,758.09","0.01","572,758.09","500,000.00","-","XS2153597518","BM97P77","United Kingdom","-","USD","1.56","3.28","0.88","Apr 07, 2028","3.13","1.62","-","3.28","1.62","3.28","EUR","Apr 07, 2020","Apr 07, 2020"
"ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","572,763.09","0.01","572,763.09","500,000.00","-","XS2726335099","BPSN890","Switzerland","-","USD","8.43","3.77","0.88","Dec 04, 2036","3.59","8.31","-","3.77","8.31","3.77","EUR","Dec 04, 2023","Dec 04, 2023"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","572,842.72","0.01","572,842.72","500,000.00","-","XS3069338336","-","United Kingdom","-","USD","3.52","4.53","0.88","May 09, 2035","4.00","3.47","-","4.04","3.50","4.04","EUR","May 09, 2025","May 09, 2025"
"ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","572,905.18","0.01","572,905.18","550,000.00","-","XS2052998403","BKFHFJ9","New Zealand","-","USD","3.08","3.36","0.88","Sep 17, 2029","0.38","3.03","-","3.36","3.03","3.36","EUR","Sep 17, 2019","Sep 17, 2019"
"CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","572,543.63","0.01","572,543.63","500,000.00","-","FR001400WXW9","-","France","-","USD","5.34","3.43","0.88","Jul 29, 2032","3.00","5.24","-","3.43","5.24","3.43","EUR","Jan 29, 2025","Jan 29, 2025"
"TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","572,820.34","0.01","572,820.34","500,000.00","-","XS3176708694","-","Canada","-","USD","2.03","3.15","0.88","Sep 08, 2028","2.44","1.99","-","3.15","1.99","3.15","EUR","Sep 09, 2025","Sep 09, 2025"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","570,969.56","0.01","570,969.56","800,000.00","779926QX5","CA779926QX54","-","Canada","-","USD","3.64","3.77","1.41","Jul 22, 2031","3.98","3.66","-","3.77","3.66","3.77","CAD","Jul 22, 2025","Jul 22, 2025"
"ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","571,150.73","0.01","571,150.73","500,000.00","-","XS2942479044","BRBH859","Germany","-","USD","7.65","4.03","0.88","Nov 20, 2035","3.75","7.52","-","4.03","7.52","4.03","EUR","Nov 20, 2024","Nov 20, 2024"
"AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","571,157.01","0.01","571,157.01","500,000.00","-","XS2772266693","-","United States","-","USD","4.99","3.68","0.88","Mar 08, 2032","3.50","4.95","-","3.68","4.95","3.68","EUR","Feb 27, 2024","Feb 27, 2024"
"NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","571,283.38","0.01","571,283.38","500,000.00","-","XS3170277530","-","United Kingdom","-","USD","3.77","3.60","0.88","Sep 03, 2030","3.00","3.69","-","3.60","3.69","3.60","EUR","Sep 03, 2025","Sep 03, 2025"
"INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","571,368.66","0.01","571,368.66","500,000.00","-","XS1432493440","BDHBFR8","Indonesia","-","USD","1.83","3.74","0.88","Jun 14, 2028","3.75","1.79","-","3.74","1.79","3.74","EUR","Jun 14, 2016","Jun 14, 2016"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","571,566.61","0.01","571,566.61","525,000.00","-","XS2022424993","BJYCQ95","Italy","-","USD","2.85","3.35","0.88","Jul 04, 2029","1.75","2.80","-","3.35","2.80","3.35","EUR","Jul 04, 2019","Jul 04, 2019"
"APPLE INC","Corporates","Fixed Income","571,592.72","0.01","571,592.72","550,000.00","037833BK5","XS1269176191","BZ03RR9","United States","-","USD","10.98","5.91","0.75","Jul 31, 2042","3.60","11.08","-","5.91","11.08","5.91","GBP","Jul 31, 2015","Jul 31, 2015"
"NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Corporates","Fixed Income","571,616.49","0.01","571,616.49","500,000.00","-","XS1799939027","BDZSRK8","Germany","-","USD","1.86","7.01","0.88","Dec 31, 2079","4.63","1.59","-","4.55","1.84","4.55","EUR","Jun 27, 2018","Jun 27, 2018"
"UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","571,628.07","0.01","571,628.07","500,000.00","-","XS3144971127","-","United Kingdom","-","USD","7.36","4.17","0.88","Aug 07, 2035","3.75","7.23","-","4.17","7.23","4.17","EUR","Aug 07, 2025","Aug 07, 2025"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","570,981.47","0.01","570,981.47","500,000.00","-","XS2613259774","-","Netherlands","-","USD","3.53","3.11","0.88","Apr 23, 2030","3.00","3.47","-","3.11","3.47","3.11","EUR","Apr 19, 2023","Apr 19, 2023"
"ERSTE GROUP BANK AG RegS","Covered","Fixed Income","571,014.45","0.01","571,014.45","500,000.00","-","AT0000A3B0X2","-","Austria","-","USD","6.48","3.36","0.88","Dec 12, 2033","3.13","6.37","-","3.36","6.37","3.36","EUR","Mar 12, 2024","Mar 12, 2024"
"DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","571,308.73","0.01","571,308.73","500,000.00","-","XS2749477134","-","France","-","USD","2.37","3.17","0.88","Jan 18, 2029","2.75","2.33","-","3.17","2.33","3.17","EUR","Jan 18, 2024","Jan 18, 2024"
"COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","569,978.49","0.01","569,978.49","500,000.00","-","XS2758114321","BS83QW0","United Kingdom","-","USD","4.10","3.57","0.88","Feb 06, 2031","3.25","4.09","-","3.57","4.09","3.57","EUR","Feb 06, 2024","Feb 06, 2024"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","570,097.86","0.01","570,097.86","550,000.00","-","XS2528875714","-","Supranational","-","USD","9.71","3.60","0.88","Jan 15, 2038","2.50","9.55","-","3.60","9.55","3.60","EUR","Sep 07, 2022","Sep 07, 2022"
"BANKINTER SA MTN RegS","Corporates","Fixed Income","570,154.09","0.01","570,154.09","500,000.00","-","ES0213679OS7","-","Spain","-","USD","4.87","3.95","0.88","Feb 04, 2033","3.63","4.93","-","3.92","4.93","3.92","EUR","Feb 04, 2025","Feb 04, 2025"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","570,407.15","0.01","570,407.15","450,000.00","-","XS2466363202","BN2QQQ4","Italy","-","USD","2.55","5.18","0.75","Apr 11, 2029","2.88","2.50","-","5.18","2.50","5.18","GBP","Apr 11, 2022","Apr 11, 2022"
"EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","570,567.64","0.01","570,567.64","500,000.00","-","XS2748850687","-","Canada","-","USD","2.38","3.07","0.88","Jan 18, 2029","2.63","2.34","-","3.07","2.34","3.07","EUR","Jan 18, 2024","Jan 18, 2024"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","569,915.63","0.01","569,915.63","500,000.00","-","DE000NRW0PJ5","-","Germany","-","USD","2.74","3.08","0.88","Jun 06, 2029","3.00","2.70","-","3.08","2.70","3.08","EUR","Jun 06, 2024","Jun 06, 2024"
"FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","570,020.75","0.01","570,020.75","500,000.00","-","XS2829867527","-","Canada","-","USD","2.72","3.23","0.88","May 30, 2029","3.13","2.67","-","3.23","2.67","3.23","EUR","May 30, 2024","May 30, 2024"
"BANKINTER SA RegS","Covered","Fixed Income","570,042.64","0.01","570,042.64","500,000.00","-","ES0413679525","-","Spain","-","USD","1.79","3.20","0.88","May 29, 2028","3.05","1.76","-","3.20","1.76","3.20","EUR","Nov 29, 2022","Nov 29, 2022"
"BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","570,165.21","0.01","570,165.21","500,000.00","-","ES0413211A75","-","Spain","-","USD","0.97","2.96","0.88","Jul 17, 2027","3.13","0.95","-","2.96","0.95","2.96","EUR","Jan 17, 2023","Jan 17, 2023"
"ING BANK NV RegS","Covered","Fixed Income","570,459.23","0.01","570,459.23","500,000.00","-","XS3332391757","-","Netherlands","-","USD","4.35","3.27","0.88","Apr 08, 2031","3.13","4.27","-","3.27","4.27","3.27","EUR","Apr 08, 2026","Apr 08, 2026"
"NRW BANK","Government Related","Fixed Income","570,748.72","0.01","570,748.72","500,000.00","-","DE000NWB1W36","BNM8Z41","Germany","-","USD","2.47","3.09","0.88","Feb 21, 2029","2.75","2.43","-","3.09","2.43","3.09","EUR","Feb 21, 2023","Feb 21, 2023"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","568,612.13","0.01","568,612.13","500,000.00","-","EU000A1G0BJ5","BD6L308","Supranational","-","USD","7.01","3.39","0.88","Sep 04, 2034","3.00","6.88","-","3.39","6.88","3.39","EUR","Sep 04, 2013","Sep 04, 2013"
"AT&T INC","Corporates","Fixed Income","569,132.81","0.01","569,132.81","500,000.00","-","XS0866310088","B96KWZ5","United States","-","USD","5.57","3.92","0.88","Dec 17, 2032","3.55","5.49","-","3.92","5.49","3.92","EUR","Dec 17, 2012","Dec 17, 2012"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","569,311.35","0.01","569,311.35","800,000.00","06415FFT4","CA06415FFT45","-","Canada","-","USD","0.27","2.60","1.41","Nov 02, 2026","1.85","0.27","-","2.60","0.27","2.60","CAD","Oct 08, 2021","Oct 08, 2021"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","569,550.22","0.01","569,550.22","500,000.00","-","FR0014012PH2","-","France","-","USD","5.30","3.97","0.88","Sep 17, 2033","3.49","5.36","-","3.97","5.36","3.97","EUR","Sep 17, 2025","Sep 17, 2025"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","569,465.79","0.01","569,465.79","4,320,000.00","-","DK0009924375","BMDVX37","Denmark","-","USD","5.24","2.74","6.57","Nov 15, 2031","0.00","5.17","-","2.74","5.17","2.74","DKK","Nov 15, 2021","Jan 21, 2022"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","568,965.56","0.01","568,965.56","500,000.00","-","XS2797440638","BSFXP37","Netherlands","-","USD","2.58","3.07","0.88","Apr 05, 2029","2.75","2.54","-","3.07","2.54","3.07","EUR","Apr 05, 2024","Apr 05, 2024"
"SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","569,026.50","0.01","569,026.50","500,000.00","-","SK4000026787","-","Slovak Republic","-","USD","2.41","3.29","0.88","Jan 30, 2029","2.75","2.36","-","3.29","2.36","3.29","EUR","Jan 30, 2025","Jan 30, 2025"
"KOOKMIN BANK RegS","Covered","Fixed Income","569,217.25","0.01","569,217.25","500,000.00","-","XS3168711193","-","Korea (South)","-","USD","2.99","3.33","0.88","Sep 29, 2029","2.63","2.93","-","3.33","2.93","3.33","EUR","Sep 29, 2025","Sep 29, 2025"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","569,433.26","0.01","569,433.26","500,000.00","-","XS3195051647","-","Netherlands","-","USD","3.00","3.14","0.88","Oct 02, 2029","2.50","2.95","-","3.14","2.95","3.14","EUR","Oct 02, 2025","Oct 02, 2025"
"KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","569,600.46","0.01","569,600.46","500,000.00","-","XS3328489334","-","Czech Republic","-","USD","4.76","3.43","0.88","Oct 10, 2031","3.25","4.67","-","3.43","4.67","3.43","EUR","Apr 10, 2026","Apr 10, 2026"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","567,677.07","0.01","567,677.07","500,000.00","-","XS2485152362","-","Sweden","-","USD","0.82","2.79","0.88","May 25, 2027","2.10","0.81","-","2.79","0.81","2.79","EUR","May 25, 2022","May 25, 2022"
"ALLIANZ SE RegS","Corporates","Fixed Income","567,945.96","0.01","567,945.96","500,000.00","-","DE000A2DAHN6","BDRKGC7","Germany","-","USD","0.94","5.66","0.88","Jul 06, 2047","3.10","0.78","-","3.45","0.93","3.45","EUR","Jan 13, 2017","Jan 13, 2017"
"ICELAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","568,308.57","0.01","568,308.57","500,000.00","-","XS3388350434","-","Iceland","-","USD","4.47","3.39","0.88","May 27, 2031","3.25","4.39","-","3.39","4.39","3.39","EUR","May 27, 2026","May 27, 2026"
"UBS GROUP AG RegS","Corporates","Fixed Income","568,323.00","0.01","568,323.00","500,000.00","-","CH1512676888","-","Switzerland","-","USD","3.27","3.66","0.88","Feb 13, 2031","3.13","3.31","-","3.65","3.31","3.65","EUR","Jan 13, 2026","Jan 13, 2026"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","568,329.87","0.01","568,329.87","500,000.00","-","FR001400ZKO6","-","France","-","USD","2.65","3.71","0.88","May 14, 2030","3.38","2.65","-","3.66","2.66","3.66","EUR","May 14, 2025","May 14, 2025"
"JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","568,464.57","0.01","568,464.57","500,000.00","-","XS2931945211","-","Denmark","-","USD","1.67","3.42","0.88","May 05, 2029","2.88","1.72","-","3.29","1.72","3.29","EUR","Nov 05, 2024","Nov 05, 2024"
"PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","568,536.09","0.01","568,536.09","500,000.00","-","XS3019321200","-","United States","-","USD","8.77","3.96","0.88","May 19, 2037","3.88","8.63","-","3.96","8.48","3.96","EUR","May 19, 2025","May 19, 2025"
"BANQUE STELLANTIS FRANCE SA MTN RegS","Corporates","Fixed Income","568,552.26","0.01","568,552.26","500,000.00","-","FR0014015LM4","-","France","-","USD","2.31","3.52","0.88","Jan 19, 2029","2.88","2.32","-","3.52","2.32","3.52","EUR","Jan 19, 2026","Jan 19, 2026"
"INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","568,565.30","0.01","568,565.30","500,000.00","-","DE000A30V216","-","Germany","-","USD","5.90","3.35","0.88","Mar 01, 2033","3.13","5.80","-","3.35","5.80","3.35","EUR","Mar 01, 2023","Mar 01, 2023"
"FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","567,561.96","0.01","567,561.96","500,000.00","-","DE000A3MQTG0","-","Germany","-","USD","2.99","3.12","0.88","Sep 25, 2029","2.38","2.94","-","3.12","2.94","3.12","EUR","Sep 25, 2025","Sep 25, 2025"
"NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","567,726.91","0.01","567,726.91","500,000.00","-","DE000NRW0PU2","-","Germany","-","USD","3.28","3.14","0.88","Jan 15, 2030","2.65","3.22","-","3.14","3.22","3.14","EUR","Jan 15, 2025","Jan 15, 2025"
"UNICREDIT BANK GMBH RegS","Covered","Fixed Income","567,771.14","0.01","567,771.14","500,000.00","-","DE000HV2A003","-","Germany","-","USD","2.91","3.19","0.88","Aug 27, 2029","2.38","2.86","-","3.19","2.86","3.19","EUR","Aug 27, 2025","Aug 27, 2025"
"BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS","Covered","Fixed Income","568,168.77","0.01","568,168.77","500,000.00","-","DE000A4DFCH4","-","Germany","-","USD","4.16","3.26","0.88","Jan 22, 2031","2.88","4.09","-","3.26","4.09","3.26","EUR","Jan 22, 2025","Jan 22, 2025"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","568,195.10","0.01","568,195.10","500,000.00","-","FR0014013G74","BTMRC72","France","-","USD","3.91","3.33","0.88","Oct 16, 2030","2.75","3.84","-","3.33","3.84","3.33","EUR","Oct 16, 2025","Oct 16, 2025"
"VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","568,412.81","0.01","568,412.81","500,000.00","-","XS3344497931","-","Netherlands","-","USD","2.63","3.19","0.88","Apr 23, 2029","2.88","2.58","-","3.19","2.58","3.19","EUR","Apr 23, 2026","Apr 23, 2026"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","566,461.22","0.01","566,461.22","500,000.00","-","XS3357292930","-","Finland","-","USD","4.39","3.53","0.88","Apr 29, 2031","3.25","4.31","-","3.53","4.31","3.53","EUR","Apr 29, 2026","Apr 29, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","566,479.35","0.01","566,479.35","500,000.00","-","XS3185370973","-","Mexico","-","USD","6.38","4.81","0.88","Mar 19, 2034","4.50","6.23","-","4.81","6.23","4.81","EUR","Sep 19, 2025","Sep 19, 2025"
"SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Government Related","Fixed Income","566,482.33","0.01","566,482.33","500,000.00","-","XS3194049295","-","Australia","-","USD","5.41","3.95","0.88","Oct 08, 2032","3.38","5.33","-","3.95","5.33","3.95","EUR","Oct 08, 2025","Oct 08, 2025"
"ALLIANDER NV RegS","Government Related","Fixed Income","566,538.47","0.01","566,538.47","500,000.00","-","XS3193906180","-","Netherlands","-","USD","7.25","4.88","0.88","Dec 31, 2079","4.13","7.38","-","4.64","7.38","4.64","EUR","Oct 02, 2025","Oct 02, 2025"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","566,556.27","0.01","566,556.27","600,000.00","-","XS2306851853","-","Netherlands","-","USD","6.35","3.62","0.88","Feb 25, 2033","0.63","6.22","-","3.62","6.22","3.62","EUR","Feb 25, 2021","Feb 25, 2021"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","566,588.20","0.01","566,588.20","500,000.00","-","XS3408968744","-","United States","-","USD","5.96","3.90","0.88","Jun 16, 2034","3.84","6.04","-","3.90","6.04","3.90","EUR","Jun 17, 2026","Jun 17, 2026"
"SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","566,618.65","0.01","566,618.65","650,000.00","-","XS2024543055","BKLGVJ2","Saudi Arabia","-","USD","11.07","4.42","0.88","Jul 09, 2039","2.00","10.80","-","4.42","10.80","4.42","EUR","Jul 09, 2019","Jul 09, 2019"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","566,820.45","0.01","566,820.45","500,000.00","-","XS3192255449","-","Australia","-","USD","10.72","3.94","0.88","Sep 29, 2040","3.63","10.53","-","3.94","10.53","3.94","EUR","Sep 29, 2025","Sep 29, 2025"
"BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","567,053.86","0.01","567,053.86","500,000.00","-","XS3348713390","-","Romania","-","USD","4.22","5.01","0.88","May 27, 2032","4.75","4.29","-","5.00","4.30","5.00","EUR","Apr 22, 2026","Apr 22, 2026"
"ORANGE SA MTN RegS","Corporates","Fixed Income","567,054.63","0.01","567,054.63","500,000.00","-","FR00140144B5","-","France","-","USD","4.73","3.65","0.88","Nov 13, 2031","3.13","4.69","-","3.65","4.69","3.65","EUR","Nov 13, 2025","Nov 13, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","567,108.39","0.01","567,108.39","800,000.00","-","AU3CB0301687","-","Australia","-","USD","1.90","5.25","1.43","Aug 17, 2028","4.90","1.90","-","5.25","1.90","5.25","AUD","Aug 17, 2023","Aug 17, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","567,423.76","0.01","567,423.76","500,000.00","-","XS2983840518","-","United States","-","USD","4.87","3.87","0.88","Jan 23, 2033","3.50","4.91","-","3.87","4.92","3.87","EUR","Jan 23, 2025","Jan 23, 2025"
"ALPHABET INC","Corporates","Fixed Income","567,460.22","0.01","567,460.22","500,000.00","-","XS3363386460","-","United States","-","USD","3.54","3.46","0.88","May 11, 2030","3.20","3.49","-","3.45","3.43","3.45","EUR","May 11, 2026","May 11, 2026"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","567,490.58","0.01","567,490.58","500,000.00","-","FR001400WL86","-","France","-","USD","3.66","3.86","0.88","Jul 15, 2031","3.75","3.69","-","3.85","3.69","3.85","EUR","Jan 14, 2025","Jan 14, 2025"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","567,104.77","0.01","567,104.77","500,000.00","-","XS2890435600","-","Bulgaria","-","USD","12.08","4.59","0.88","Sep 05, 2044","4.25","11.85","-","4.59","11.85","4.59","EUR","Sep 05, 2024","Sep 05, 2024"
"UNICREDIT SPA MTN RegS","Covered","Fixed Income","566,683.10","0.01","566,683.10","500,000.00","-","IT0005716805","-","Italy","-","USD","2.89","3.25","0.88","Jul 31, 2029","3.00","2.83","-","3.25","2.83","3.25","EUR","Jun 16, 2026","Jun 16, 2026"
"TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","566,700.25","0.01","566,700.25","500,000.00","-","XS3324523045","-","Canada","-","USD","4.21","3.31","0.88","Feb 07, 2031","2.97","4.14","-","3.31","4.14","3.31","EUR","Mar 23, 2026","Mar 23, 2026"
"BELFIUS BANQUE SA RegS","Covered","Fixed Income","566,860.63","0.01","566,860.63","500,000.00","-","BE0390251206","-","Belgium","-","USD","3.88","3.27","0.88","Sep 30, 2030","2.63","3.81","-","3.27","3.81","3.27","EUR","Sep 30, 2025","Sep 30, 2025"
"BPIFRANCE ESN MASTER FCT RegS","Covered","Fixed Income","566,876.99","0.01","566,876.99","500,000.00","-","FR0014019410","-","France","-","USD","4.49","3.42","0.88","Jun 25, 2031","3.25","4.51","-","3.42","4.51","3.42","EUR","Jun 17, 2026","Jun 17, 2026"
"BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","567,068.27","0.01","567,068.27","550,000.00","-","XS2386592138","-","Canada","-","USD","3.10","3.20","0.88","Sep 14, 2029","0.01","3.04","-","3.20","3.04","3.20","EUR","Sep 14, 2021","Sep 14, 2021"
"VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","567,149.13","0.01","567,149.13","500,000.00","-","BE0002966472","BMCMQF4","Belgium","-","USD","11.46","4.31","0.88","Sep 26, 2042","4.00","11.25","-","4.31","11.25","4.31","EUR","Sep 26, 2023","Sep 26, 2023"
"ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","567,499.26","0.01","567,499.26","500,000.00","-","ES0000090912","-","Spain","-","USD","6.80","3.56","0.88","Apr 30, 2034","3.40","6.66","-","3.56","6.66","3.56","EUR","Mar 20, 2024","Mar 20, 2024"
"CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","565,367.06","0.01","565,367.06","500,000.00","-","XS3007624417","-","Spain","-","USD","4.15","3.72","0.88","Feb 25, 2031","3.25","4.13","-","3.72","4.13","3.72","EUR","Feb 25, 2025","Feb 25, 2025"
"ALPHABET INC","Corporates","Fixed Income","565,449.55","0.01","565,449.55","500,000.00","-","XS3372845746","BSHWC08","United States","-","USD","5.19","3.70","0.88","May 11, 2032","3.45","5.13","-","3.70","5.13","3.70","EUR","May 11, 2026","May 11, 2026"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","566,032.77","0.01","566,032.77","500,000.00","-","XS3082807135","-","United States","-","USD","5.23","3.83","0.88","May 30, 2032","3.63","5.15","-","3.83","5.03","3.83","EUR","May 30, 2025","May 30, 2025"
"BPCE SA MTN RegS","Corporates","Fixed Income","566,106.25","0.01","566,106.25","500,000.00","-","FR0014015K76","-","France","-","USD","3.99","3.85","0.88","Dec 19, 2031","3.38","4.01","-","3.85","4.02","3.85","EUR","Jan 19, 2026","Jan 19, 2026"
"LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","566,115.25","0.01","566,115.25","500,000.00","-","FR001400ZED2","-","France","-","USD","2.49","3.23","0.88","Mar 07, 2029","2.63","2.46","-","3.23","2.46","3.23","EUR","May 07, 2025","May 07, 2025"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","566,220.51","0.01","566,220.51","500,000.00","-","XS2535309798","-","United States","-","USD","6.95","3.82","0.88","Oct 15, 2034","3.38","6.85","-","3.82","6.85","3.82","EUR","Sep 21, 2022","Sep 21, 2022"
"BANCO BPI SA RegS","Covered","Fixed Income","565,356.15","0.01","565,356.15","500,000.00","-","PTBBRHOM0032","-","Portugal","-","USD","5.23","3.40","0.88","Apr 22, 2032","3.13","5.13","-","3.40","5.13","3.40","EUR","Apr 22, 2026","Apr 22, 2026"
"DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","565,371.98","0.01","565,371.98","500,000.00","-","XS2986727316","-","Norway","-","USD","3.32","3.20","0.88","Jan 28, 2030","2.63","3.26","-","3.20","3.26","3.20","EUR","Jan 28, 2025","Jan 28, 2025"
"EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","565,576.85","0.01","565,576.85","500,000.00","-","XS3028070350","-","Norway","-","USD","7.47","3.48","0.88","Mar 20, 2035","3.25","7.33","-","3.48","7.33","3.48","EUR","Mar 20, 2025","Mar 20, 2025"
"ING BANK NV RegS","Covered","Fixed Income","565,797.14","0.01","565,797.14","500,000.00","-","XS3170229135","-","Netherlands","-","USD","3.81","3.23","0.88","Sep 02, 2030","2.50","3.75","-","3.23","3.75","3.23","EUR","Sep 02, 2025","Sep 02, 2025"
"MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","565,840.54","0.01","565,840.54","500,000.00","-","XS3349884653","-","Norway","-","USD","4.39","3.30","0.88","Apr 21, 2031","3.00","4.31","-","3.30","4.31","3.30","EUR","Apr 21, 2026","Apr 21, 2026"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","566,043.72","0.01","566,043.72","800,000.00","110709GN6","CA110709GN67","-","Canada","-","USD","6.05","3.67","1.41","Jun 18, 2033","3.55","6.05","-","3.67","6.05","3.67","CAD","Dec 18, 2022","Apr 11, 2023"
"TRANSDEV GROUP SA RegS","Government Related","Fixed Income","564,252.61","0.01","564,252.61","500,000.00","-","FR001400ZPD8","-","France","-","USD","5.15","4.14","0.88","May 21, 2032","3.85","5.08","-","4.14","5.08","4.14","EUR","May 21, 2025","May 21, 2025"
"BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","564,425.06","0.01","564,425.06","500,000.00","084670BV9","XS1380334224","BZ60525","United States","-","USD","1.55","3.14","0.88","Mar 15, 2028","2.15","1.57","-","3.14","1.57","3.14","EUR","Mar 15, 2016","Mar 15, 2016"
"BEVCO LUX SARL RegS","Corporates","Fixed Income","564,978.65","0.01","564,978.65","500,000.00","-","XS2231165668","-","Luxembourg","-","USD","1.10","3.28","0.88","Sep 16, 2027","1.50","1.10","-","3.28","1.10","3.28","EUR","Sep 16, 2020","Sep 16, 2020"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","565,039.79","0.01","565,039.79","800,000.00","-","AU3CB0307478","-","New Zealand","-","USD","1.07","4.94","1.43","Sep 08, 2027","4.40","1.07","-","4.94","1.07","4.94","AUD","Mar 08, 2024","Mar 08, 2024"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","564,498.58","0.01","564,498.58","500,000.00","-","DE000A383XT2","BQ2N815","Germany","-","USD","3.27","3.15","0.88","Jan 09, 2030","2.50","3.22","-","3.15","3.22","3.15","EUR","Jan 09, 2025","Jan 09, 2025"
"COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","564,507.00","0.01","564,507.00","500,000.00","-","XS3330164271","-","United Kingdom","-","USD","4.38","3.37","0.88","Apr 15, 2031","3.00","4.30","-","3.37","4.30","3.37","EUR","Apr 15, 2026","Apr 15, 2026"
"BPCE SFH RegS","Covered","Fixed Income","564,737.03","0.01","564,737.03","500,000.00","-","FR0014015E17","-","France","-","USD","7.98","3.69","0.88","Jan 16, 2036","3.38","7.82","-","3.69","7.82","3.69","EUR","Jan 16, 2026","Jan 16, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","563,207.60","0.01","563,207.60","500,000.00","-","XS1717355561","BYX2X67","France","-","USD","1.28","3.30","0.88","Nov 15, 2027","1.63","1.25","-","3.30","1.25","3.30","EUR","Nov 15, 2017","Nov 15, 2017"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","563,362.99","0.01","563,362.99","500,000.00","-","FR0014015L26","-","France","-","USD","5.81","4.01","0.88","Apr 20, 2034","3.74","5.90","-","4.01","5.90","4.01","EUR","Jan 20, 2026","Jan 20, 2026"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","563,446.62","0.01","563,446.62","800,000.00","779926WF7","CA779926WF74","-","Canada","-","USD","3.97","3.75","1.41","Dec 09, 2031","3.57","3.99","-","3.75","3.99","3.75","CAD","Dec 09, 2025","Dec 09, 2025"
"BELL CANADA MTN RegS","Corporates","Fixed Income","563,501.20","0.01","563,501.20","750,000.00","07813ZCQ5","CA07813ZCQ50","-","Canada","-","USD","2.36","3.67","1.41","Mar 15, 2029","5.25","2.42","-","3.63","2.35","3.63","CAD","Nov 14, 2023","Nov 14, 2023"
"ING GROEP NV MTN RegS","Corporates","Fixed Income","563,756.59","0.01","563,756.59","500,000.00","-","XS1882544973","BDZ49W2","Netherlands","-","USD","2.07","3.26","0.88","Sep 20, 2028","2.00","2.03","-","3.26","2.03","3.26","EUR","Sep 20, 2018","Sep 20, 2018"
"ORANGE SA MTN RegS","Corporates","Fixed Income","563,984.28","0.01","563,984.28","500,000.00","-","FR00140144C3","-","France","-","USD","6.99","3.97","0.88","Nov 13, 2034","3.50","6.88","-","3.97","6.88","3.97","EUR","Nov 13, 2025","Nov 13, 2025"
"COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","563,406.17","0.01","563,406.17","500,000.00","-","XS2633136317","-","Netherlands","-","USD","6.17","3.33","0.88","Jun 07, 2033","3.11","6.06","-","3.33","6.06","3.33","EUR","Jun 07, 2023","Jun 07, 2023"
"BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","563,454.48","0.01","563,454.48","500,000.00","-","XS3276317487","-","Canada","-","USD","5.83","3.40","0.88","Jan 22, 2033","2.97","5.72","-","3.40","5.72","3.40","EUR","Jan 22, 2026","Jan 22, 2026"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","563,602.17","0.01","563,602.17","500,000.00","-","BE0390281500","-","Belgium","-","USD","7.05","3.90","0.88","Oct 22, 2034","3.50","6.89","-","3.90","6.89","3.90","EUR","Jan 16, 2026","Jan 16, 2026"
"BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","563,625.94","0.01","563,625.94","500,000.00","-","PTBSPKOM0022","-","Portugal","-","USD","6.03","3.42","0.88","Apr 16, 2033","3.13","5.91","-","3.42","5.91","3.42","EUR","Apr 16, 2026","Apr 16, 2026"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","564,104.20","0.01","564,104.20","500,000.00","-","FR0014015FU9","-","France","-","USD","4.16","3.30","0.88","Jan 16, 2031","2.75","4.08","-","3.30","4.08","3.30","EUR","Jan 16, 2026","Jan 16, 2026"
"CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","562,228.74","0.01","562,228.74","500,000.00","-","FR0013407418","BJQTRM4","France","-","USD","4.25","3.96","0.88","Mar 11, 2031","3.38","4.15","-","3.96","4.15","3.96","EUR","Mar 11, 2019","Mar 11, 2019"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","562,244.63","0.01","562,244.63","500,000.00","-","EU000A1Z99Z8","-","Supranational","-","USD","4.53","3.10","0.88","Jun 02, 2031","2.75","4.46","-","3.10","4.46","3.10","EUR","Jun 02, 2026","Jun 02, 2026"
"ORANGE SA MTN RegS","Corporates","Fixed Income","562,275.58","0.01","562,275.58","500,000.00","-","FR001400ZOS9","-","France","-","USD","2.68","3.38","0.88","May 19, 2029","2.75","2.65","-","3.38","2.65","3.38","EUR","May 19, 2025","May 19, 2025"
"ITALGAS SPA MTN RegS","Corporates","Fixed Income","562,338.36","0.01","562,338.36","500,000.00","-","XS3009463996","-","Italy","-","USD","3.38","3.55","0.88","Mar 06, 2030","2.88","3.33","-","3.55","3.33","3.55","EUR","Mar 06, 2025","Mar 06, 2025"
"COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","562,526.27","0.01","562,526.27","500,000.00","-","FR0013515871","BMWJ2R9","Spain","-","USD","0.85","3.07","0.88","Jun 05, 2027","1.50","0.84","-","3.07","0.84","3.07","EUR","Jun 05, 2020","Jun 05, 2020"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","562,622.55","0.01","562,622.55","500,000.00","-","XS2932096691","-","Norway","-","USD","4.84","3.25","0.88","Nov 05, 2031","2.63","4.75","-","3.25","4.75","3.25","EUR","Nov 05, 2024","Nov 05, 2024"
"WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Corporates","Fixed Income","562,831.28","0.01","562,831.28","450,000.00","-","XS1718489898","BDRYRX7","United Kingdom","-","USD","2.68","4.95","0.75","May 16, 2029","2.38","2.61","-","4.95","2.61","4.95","GBP","Nov 16, 2017","Nov 16, 2017"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","562,085.69","0.01","562,085.69","500,000.00","-","DE000CZ457U8","-","Germany","-","USD","8.06","3.48","0.88","Jan 15, 2036","3.13","7.92","-","3.48","7.92","3.48","EUR","Jan 15, 2026","Jan 15, 2026"
"INTESA SANPAOLO SPA RegS","Covered","Fixed Income","562,161.84","0.01","562,161.84","500,000.00","-","IT0005283491","BF8DKM7","Italy","-","USD","1.17","2.93","0.88","Oct 04, 2027","1.13","1.15","-","2.93","1.15","2.93","EUR","Oct 04, 2017","Oct 04, 2017"
"TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","562,351.99","0.01","562,351.99","500,000.00","-","XS2895482201","BMW82B0","Canada","-","USD","4.39","3.31","0.88","Apr 15, 2031","2.86","4.31","-","3.31","4.31","3.31","EUR","Sep 05, 2024","Sep 05, 2024"
"CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","562,482.31","0.01","562,482.31","500,000.00","-","FR0014015F81","-","France","-","USD","5.80","3.47","0.88","Jan 16, 2033","3.00","5.69","-","3.47","5.69","3.47","EUR","Jan 16, 2026","Jan 16, 2026"
"ING BANK NV RegS","Covered","Fixed Income","562,497.35","0.01","562,497.35","500,000.00","-","XS2744125266","-","Netherlands","-","USD","5.00","3.28","0.88","Jan 10, 2032","2.75","4.91","-","3.28","4.91","3.28","EUR","Jan 10, 2024","Jan 10, 2024"
"SANTANDER UK PLC RegS","Covered","Fixed Income","562,581.10","0.01","562,581.10","500,000.00","-","XS2984226899","-","United Kingdom","-","USD","4.99","3.41","0.88","Jan 12, 2032","2.88","4.89","-","3.41","4.89","3.41","EUR","Jan 23, 2025","Jan 23, 2025"
"CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","561,000.86","0.01","561,000.86","500,000.00","-","XS2385393405","-","Spain","-","USD","1.11","3.03","0.88","Sep 15, 2027","1.00","1.10","-","3.03","1.10","3.03","EUR","Sep 15, 2021","Sep 15, 2021"
"NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","561,164.68","0.01","561,164.68","600,000.00","-","XS1769041606","BD967G4","Switzerland","-","USD","10.43","3.73","0.88","Aug 14, 2038","1.70","10.26","-","3.73","10.26","3.73","EUR","Feb 14, 2018","Feb 14, 2018"
"TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","561,209.62","0.01","561,209.62","800,000.00","89117FA33","CA89117FA338","BMWPSR9","Canada","-","USD","1.57","3.11","1.41","Mar 08, 2028","1.89","1.57","-","3.11","1.57","3.11","CAD","Mar 08, 2021","Mar 08, 2021"
"BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","561,241.10","0.01","561,241.10","500,000.00","-","XS3096618932","-","China","-","USD","3.72","3.66","0.88","Jul 09, 2030","3.25","3.64","-","3.66","3.64","3.66","EUR","Jul 09, 2025","Jul 09, 2025"
"PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","561,573.49","0.01","561,573.49","600,000.00","-","XS2408608219","-","Peru","-","USD","9.01","4.27","0.88","Nov 17, 2036","1.95","8.80","-","4.27","8.80","4.27","EUR","Nov 17, 2021","Nov 17, 2021"
"AYVENS SA MTN RegS","Corporates","Fixed Income","561,665.07","0.01","561,665.07","500,000.00","-","FR0014015J87","-","France","-","USD","3.51","3.60","0.88","Apr 18, 2030","3.00","3.44","-","3.60","3.44","3.60","EUR","Jan 19, 2026","Jan 19, 2026"
"KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","561,818.60","0.01","561,818.60","500,000.00","-","XS3170900131","-","Sweden","-","USD","5.50","3.28","0.88","Sep 01, 2032","2.63","5.40","-","3.28","5.40","3.28","EUR","Sep 04, 2025","Sep 04, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","562,052.23","0.01","562,052.23","500,000.00","-","XS3185371195","-","Mexico","-","USD","8.52","5.48","0.88","Mar 19, 2038","5.13","8.40","-","5.48","8.40","5.48","EUR","Sep 19, 2025","Sep 19, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","561,159.76","0.01","561,159.76","18,200,000.00","-","TH0623037C05","B67SKT7","Thailand","-","USD","1.37","1.09","33.67","Dec 17, 2027","3.58","1.37","-","1.09","1.37","1.09","THB","Mar 02, 2012","Mar 02, 2012"
"FINNVERA OYJ MTN RegS","Government Related","Fixed Income","561,100.45","0.01","561,100.45","500,000.00","-","XS3219317669","-","Finland","-","USD","3.98","3.17","0.88","Oct 29, 2030","2.38","3.91","-","3.17","3.91","3.17","EUR","Oct 29, 2025","Oct 29, 2025"
"AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","561,682.65","0.01","561,682.65","500,000.00","-","XS3187006302","-","Austria","-","USD","3.47","3.11","0.88","Mar 25, 2030","2.50","3.42","-","3.11","3.42","3.11","EUR","Sep 23, 2025","Sep 23, 2025"
"HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","561,845.31","0.01","561,845.31","500,000.00","-","DE000A460FN8","-","Germany","-","USD","5.89","3.31","0.88","Feb 10, 2033","2.88","5.79","-","3.31","5.79","3.31","EUR","Feb 10, 2026","Feb 10, 2026"
"DEUTSCHE POST AG RegS","Corporates","Fixed Income","559,911.04","0.01","559,911.04","500,000.00","-","XS3084418907","-","Germany","-","USD","5.29","3.51","0.88","Jun 05, 2032","3.13","5.24","-","3.51","5.24","3.51","EUR","Jun 05, 2025","Jun 05, 2025"
"ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","560,299.69","0.01","560,299.69","500,000.00","-","DE000A4EBMB3","-","Germany","-","USD","4.40","3.71","0.88","May 28, 2031","3.25","4.37","-","3.71","4.37","3.71","EUR","May 28, 2025","May 28, 2025"
"DH EUROPE FINANCE SA","Corporates","Fixed Income","560,360.97","0.01","560,360.97","500,000.00","-","XS1637162592","BD5G478","United States","-","USD","0.91","2.94","0.88","Jun 30, 2027","1.20","0.91","-","2.94","0.91","2.94","EUR","Jun 30, 2017","Jun 30, 2017"
"LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","560,459.68","0.01","560,459.68","500,000.00","-","XS3017208235","-","Germany","-","USD","5.11","3.53","0.88","Mar 05, 2032","3.00","5.01","-","3.53","5.01","3.53","EUR","Mar 05, 2025","Mar 05, 2025"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","560,749.00","0.01","560,749.00","500,000.00","-","XS2335966557","BN4JXS2","United States","-","USD","5.28","5.20","0.75","Apr 28, 2033","1.90","5.32","-","5.20","5.32","5.20","GBP","Apr 28, 2021","Apr 28, 2021"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","560,385.10","0.01","560,385.10","500,000.00","-","XS3063879368","-","Bulgaria","-","USD","6.78","3.84","0.88","May 07, 2034","3.50","6.63","-","3.84","6.63","3.84","EUR","May 07, 2025","May 07, 2025"
"DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","560,069.82","0.01","560,069.82","500,000.00","-","XS3230666128","-","Finland","-","USD","1.93","3.10","0.88","Jul 17, 2028","2.25","1.90","-","3.10","1.90","3.10","EUR","Nov 17, 2025","Nov 17, 2025"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","560,609.23","0.01","560,609.23","800,000.00","651333GS9","CA651333GS93","-","Canada","-","USD","5.26","3.59","1.41","Jun 02, 2032","3.25","5.26","-","3.59","5.26","3.59","CAD","Dec 02, 2025","Dec 02, 2025"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","560,685.31","0.01","560,685.31","500,000.00","-","XS3398041338","-","Netherlands","-","USD","6.18","3.31","0.88","Jun 03, 2033","3.00","6.07","-","3.31","6.07","3.31","EUR","Jun 04, 2026","Jun 04, 2026"
"HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","560,772.19","0.01","560,772.19","500,000.00","-","AT0000A3QG14","-","Austria","-","USD","4.14","3.32","0.88","Jan 07, 2031","2.63","4.07","-","3.32","4.07","3.32","EUR","Nov 04, 2025","Nov 04, 2025"
"BANCO DE SABADELL SA RegS","Covered","Fixed Income","560,879.12","0.01","560,879.12","500,000.00","-","ES0413860851","-","Spain","-","USD","6.92","3.52","0.88","Jun 05, 2034","3.25","6.79","-","3.52","6.79","3.52","EUR","Jun 05, 2024","Jun 05, 2024"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","558,898.12","0.01","558,898.12","500,000.00","-","XS2991296752","-","Switzerland","-","USD","5.74","3.83","0.88","Jan 31, 2033","3.25","5.67","-","3.83","5.67","3.83","EUR","Jan 31, 2025","Jan 31, 2025"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","559,268.19","0.01","559,268.19","500,000.00","-","EU000A1G30R0","B82CQH8","Supranational","-","USD","9.55","3.66","0.88","Apr 04, 2038","3.38","9.38","-","3.66","9.38","3.66","EUR","Apr 24, 2012","Apr 24, 2012"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","559,771.67","0.01","559,771.67","500,000.00","-","XS3422221617","-","Japan","-","USD","6.82","4.13","0.88","Jul 01, 2034","3.85","6.69","-","4.13","6.69","4.13","EUR","Jul 01, 2026","Jul 01, 2026"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","559,103.90","0.01","559,103.90","800,000.00","563469VK8","CA563469VK87","-","Canada","-","USD","8.09","4.06","1.41","Jun 02, 2036","3.80","8.08","-","4.06","8.08","4.06","CAD","Dec 02, 2025","Feb 17, 2026"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","559,358.93","0.01","559,358.93","500,000.00","-","XS3344463792","-","Netherlands","-","USD","4.63","3.26","0.88","Jul 15, 2031","2.88","4.55","-","3.26","4.55","3.26","EUR","Apr 15, 2026","Apr 15, 2026"
"ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Related","Fixed Income","559,370.16","0.01","559,370.16","500,000.00","-","XS3080788683","-","Spain","-","USD","5.29","3.25","0.88","Apr 30, 2032","2.80","5.20","-","3.25","5.20","3.25","EUR","May 27, 2025","May 27, 2025"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","559,484.95","0.01","559,484.95","500,000.00","-","FR0014016LY7","-","France","-","USD","9.11","4.36","0.88","Mar 04, 2038","4.00","8.94","-","4.36","8.94","4.36","EUR","Mar 04, 2026","Mar 04, 2026"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","559,574.31","0.01","559,574.31","500,000.00","-","FR0014016LX9","-","France","-","USD","4.22","3.67","0.88","Mar 04, 2031","3.00","4.17","-","3.67","4.17","3.67","EUR","Mar 04, 2026","Mar 04, 2026"
"UBS SWITZERLAND AG RegS","Covered","Fixed Income","559,720.37","0.01","559,720.37","500,000.00","-","CH1433241275","-","Switzerland","-","USD","3.61","3.34","0.88","May 19, 2030","2.75","3.54","-","3.34","3.54","3.34","EUR","May 19, 2025","May 19, 2025"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","559,765.67","0.01","559,765.67","800,000.00","013051EX1","CA013051EX18","-","Canada","-","USD","5.27","3.52","1.41","Jun 01, 2032","3.15","5.27","-","3.52","5.27","3.52","CAD","Jun 01, 2025","Oct 17, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","557,772.05","0.01","557,772.05","800,000.00","023135DX1","CA023135DX18","-","United States","-","USD","7.89","4.64","1.41","Jun 12, 2036","4.35","7.89","-","4.64","7.89","4.64","CAD","Jun 12, 2026","Jun 12, 2026"
"KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","557,855.72","0.01","557,855.72","600,000.00","-","XS2406890066","-","Netherlands","-","USD","6.93","3.89","0.88","Nov 15, 2033","0.88","6.77","-","3.89","6.77","3.89","EUR","Nov 15, 2021","Nov 15, 2021"
"NESTLE HOLDINGS INC. MTN","Corporates","Fixed Income","558,059.37","0.01","558,059.37","800,000.00","U74078CQ4","CAU74078CQ41","-","United States","-","USD","2.39","3.39","1.41","Jan 26, 2029","2.19","2.38","-","3.39","2.38","3.39","CAD","Nov 22, 2021","Nov 22, 2021"
"BERLIN (STATE OF)","Government Related","Fixed Income","558,405.70","0.01","558,405.70","500,000.00","-","DE000A3MQYP1","BMWRZ30","Germany","-","USD","5.92","3.27","0.88","Feb 14, 2033","2.75","5.82","-","3.27","5.82","3.27","EUR","Feb 14, 2023","Feb 14, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","556,707.99","0.01","556,707.99","500,000.00","-","XS2178857954","BMWHSV9","Romania","-","USD","3.58","4.41","0.88","May 26, 2030","3.62","3.48","-","4.41","3.48","4.41","EUR","May 26, 2020","May 26, 2020"
"TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","556,758.57","0.01","556,758.57","500,000.00","-","XS2290960520","-","France","-","USD","1.23","5.34","0.88","Dec 31, 2079","1.63","1.30","-","4.04","1.46","4.04","EUR","Jan 25, 2021","Jan 25, 2021"
"TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","557,172.18","0.01","557,172.18","500,000.00","-","XS3015115408","-","France","-","USD","5.84","3.73","0.88","Mar 03, 2033","3.16","5.77","-","3.73","5.77","3.73","EUR","Mar 03, 2025","Mar 03, 2025"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","557,252.74","0.01","557,252.74","516,000.00","-","XS2466350993","-","Canada","-","USD","3.54","3.61","0.88","Apr 08, 2030","1.95","3.46","-","3.61","3.46","3.61","EUR","Apr 08, 2022","Apr 08, 2022"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","557,343.78","0.01","557,343.78","500,000.00","-","XS3095441377","-","Korea (South)","-","USD","5.46","3.29","0.88","Jul 03, 2032","2.88","5.36","-","3.29","5.36","3.29","EUR","Jul 03, 2025","Jul 03, 2025"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","557,380.40","0.01","557,380.40","800,000.00","-","AU3CB0318848","-","Canada","-","USD","6.68","5.61","1.43","Feb 27, 2035","5.25","6.67","-","5.61","6.67","5.61","AUD","Feb 27, 2025","Feb 27, 2025"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","557,514.57","0.01","557,514.57","500,000.00","-","XS1761721262","BG070K2","Germany","-","USD","1.47","3.53","0.88","Jan 31, 2028","1.63","1.46","-","3.53","1.46","3.53","EUR","Jan 31, 2018","Jan 31, 2018"
"CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","556,992.94","0.01","556,992.94","500,000.00","-","FR001400N5C3","-","France","-","USD","6.58","3.57","0.88","Jan 12, 2034","3.00","6.45","-","3.57","6.45","3.57","EUR","Jan 12, 2024","Jan 12, 2024"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","557,654.12","0.01","557,654.12","800,000.00","563469VH5","CA563469VH58","-","Canada","-","USD","15.67","4.82","1.41","Sep 05, 2057","4.60","15.89","-","4.82","15.89","4.82","CAD","Mar 05, 2025","May 30, 2025"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","555,536.99","0.01","555,536.99","500,000.00","-","XS2446841657","-","Supranational","-","USD","1.13","2.78","0.88","Sep 15, 2027","0.38","1.11","-","2.78","1.11","2.78","EUR","Feb 22, 2022","Feb 22, 2022"
"JAB HOLDINGS BV RegS","Corporates","Fixed Income","555,794.17","0.01","555,794.17","500,000.00","-","DE000A2SBDE0","-","Luxembourg","-","USD","1.38","3.14","0.88","Dec 20, 2027","1.00","1.36","-","3.14","1.36","3.14","EUR","Dec 18, 2019","Dec 18, 2019"
"ENBW ENERGIE BADEN WUERT NC5.25 RegS","Government Related","Fixed Income","555,856.18","0.01","555,856.18","500,000.00","-","XS3286678191","-","Germany","-","USD","4.18","4.47","0.88","Feb 10, 2056","3.63","4.31","-","4.37","4.36","4.37","EUR","Feb 10, 2026","Feb 10, 2026"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","555,948.64","0.01","555,948.64","500,000.00","-","XS2195092601","-","Spain","-","USD","2.53","3.44","0.88","Mar 29, 2029","2.25","2.53","-","3.44","2.53","3.44","EUR","Jun 30, 2020","Jun 30, 2020"
"REDEIA CORPORACION SA RegS","Corporates","Fixed Income","556,496.77","0.01","556,496.77","500,000.00","-","XS2838500218","-","Spain","-","USD","5.34","3.82","0.88","Jul 09, 2032","3.38","5.28","-","3.82","5.28","3.82","EUR","Jul 09, 2024","Jul 09, 2024"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","554,456.41","0.01","554,456.41","800,000.00","-","AU3CB0332203","-","Canada","-","USD","7.28","5.68","1.43","Mar 10, 2036","5.30","7.28","-","5.68","7.28","5.68","AUD","Mar 10, 2026","Mar 10, 2026"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","554,861.04","0.01","554,861.04","500,000.00","-","XS1872032799","BG43XG3","Australia","-","USD","2.03","3.23","0.88","Aug 30, 2028","1.38","2.00","-","3.23","2.00","3.23","EUR","Aug 30, 2018","Aug 30, 2018"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","554,922.32","0.01","554,922.32","500,000.00","-","XS3196024296","-","Germany","-","USD","4.03","4.32","0.88","Jan 02, 2031","3.25","3.96","-","4.32","3.96","4.32","EUR","Oct 02, 2025","Oct 02, 2025"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","555,000.24","0.01","555,000.24","500,000.00","-","XS1791485011","BYZQM15","Supranational","-","USD","1.45","2.91","0.88","Jan 14, 2028","0.88","1.43","-","2.91","1.43","2.91","EUR","Mar 14, 2018","Mar 14, 2018"
"LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","555,000.51","0.01","555,000.51","500,000.00","-","DE000A254P51","-","Germany","-","USD","1.32","3.20","0.88","Nov 28, 2027","0.88","1.30","-","3.20","1.30","3.20","EUR","Nov 28, 2019","Nov 28, 2019"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","555,024.13","0.01","555,024.13","500,000.00","74341EAA0","XS1861322383","BG0KC61","United States","-","USD","2.33","3.37","0.88","Jan 05, 2029","1.88","2.32","-","3.37","2.32","3.37","EUR","Aug 01, 2018","Aug 01, 2018"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","554,854.84","0.01","554,854.84","1,657,000.00","-","AT0000A2HLC4","BMB3J71","Austria","-","USD","36.06","3.29","0.88","Jun 30, 2120","0.85","36.35","-","3.29","36.35","3.29","EUR","Jun 30, 2020","Jun 30, 2020"
"CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","554,515.54","0.01","554,515.54","500,000.00","-","FR0014016606","-","France","-","USD","4.65","3.32","0.88","Jul 18, 2031","2.75","4.57","-","3.32","4.57","3.32","EUR","Feb 18, 2026","Feb 18, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","555,039.82","0.01","555,039.82","500,000.00","-","XS3065236609","-","Sweden","-","USD","3.60","3.21","0.88","May 08, 2030","2.38","3.54","-","3.21","3.54","3.21","EUR","May 08, 2025","May 08, 2025"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","555,041.93","0.01","555,041.93","474,000.00","-","DE000A1RQEN1","-","Germany","-","USD","2.08","3.10","0.88","Oct 05, 2028","3.25","2.04","-","3.10","2.04","3.10","EUR","Oct 05, 2023","Oct 05, 2023"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","555,201.09","0.01","555,201.09","500,000.00","-","DE000A4DE9E5","BQTX937","Germany","-","USD","3.67","3.14","0.88","Jun 04, 2030","2.38","3.61","-","3.14","3.61","3.14","EUR","Jun 04, 2025","Jun 04, 2025"
"JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","555,248.56","0.01","555,248.56","500,000.00","-","DK0009410185","-","Denmark","-","USD","3.03","3.19","0.88","Oct 01, 2029","1.88","2.98","-","3.19","2.98","3.19","EUR","Aug 25, 2022","Aug 25, 2022"
"PERNOD-RICARD SA RegS","Corporates","Fixed Income","553,593.30","0.01","553,593.30","500,000.00","-","FR0013456431","BK228X2","France","-","USD","1.23","3.04","0.88","Oct 24, 2027","0.50","1.21","-","3.04","1.21","3.04","EUR","Oct 24, 2019","Oct 24, 2019"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","553,387.27","0.01","553,387.27","500,000.00","-","BE0002922038","BNGFP48","Belgium","-","USD","6.18","3.75","0.88","Jun 22, 2033","3.25","6.05","-","3.75","6.05","3.75","EUR","Feb 16, 2023","Feb 16, 2023"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","553,480.88","0.01","553,480.88","500,000.00","-","FR001400FTZ5","-","France","-","USD","6.13","3.67","0.88","May 25, 2033","3.13","6.00","-","3.67","6.00","3.67","EUR","Feb 15, 2023","Feb 15, 2023"
"SOCIETE GENERALE SFH RegS","Covered","Fixed Income","553,593.44","0.01","553,593.44","500,000.00","-","FR001400A2U7","-","France","-","USD","1.74","3.13","0.88","May 05, 2028","1.38","1.71","-","3.13","1.71","3.13","EUR","May 05, 2022","May 05, 2022"
"UNEDIC MTN","Government Related","Fixed Income","553,614.27","0.01","553,614.27","500,000.00","-","FR001400PT61","BSCB8Y6","France","-","USD","7.18","3.80","0.88","Nov 25, 2034","3.13","7.02","-","3.80","7.02","3.80","EUR","May 02, 2024","May 02, 2024"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","553,690.23","0.01","553,690.23","500,000.00","-","XS2748850927","-","Finland","-","USD","6.70","3.35","0.88","Feb 02, 2034","2.75","6.58","-","3.35","6.58","3.35","EUR","Jan 17, 2024","Jan 17, 2024"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","553,854.69","0.01","553,854.69","500,000.00","-","FR0014016LD1","-","France","-","USD","6.72","3.58","0.88","Mar 03, 2034","3.00","6.58","-","3.58","6.58","3.58","EUR","Mar 03, 2026","Mar 03, 2026"
"BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","554,102.72","0.01","554,102.72","600,000.00","-","DE000A3E5S18","-","Germany","-","USD","6.61","3.37","0.88","Apr 27, 2033","0.20","6.49","-","3.37","6.49","3.37","EUR","Apr 27, 2021","Apr 27, 2021"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","554,172.88","0.01","554,172.88","500,000.00","-","BE0390217835","BSJQ952","Belgium","-","USD","5.39","3.67","0.88","Jun 22, 2032","3.13","5.27","-","3.67","5.27","3.67","EUR","May 14, 2025","May 14, 2025"
"COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","552,314.46","0.01","552,314.46","400,000.00","-","XS2777468674","BM8VCD5","United Kingdom","-","USD","2.34","5.50","0.75","Mar 12, 2030","5.88","2.36","-","5.27","2.37","5.27","GBP","Mar 12, 2024","Mar 12, 2024"
"CARNIVAL CORPORATION LTD RegS","Corporates","Fixed Income","552,415.85","0.01","552,415.85","450,000.00","-","XS2809222420","-","United States","-","USD","2.98","4.20","0.88","Jan 15, 2030","5.75","3.05","-","4.09","2.85","4.09","EUR","Apr 25, 2024","Apr 25, 2024"
"ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Government Related","Fixed Income","552,608.54","0.01","552,608.54","500,000.00","-","XS1560853670","BYXR3F1","Ireland","-","USD","2.43","3.28","0.88","Feb 07, 2029","1.75","2.41","-","3.28","2.41","3.28","EUR","Feb 07, 2017","Feb 07, 2017"
"KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","552,728.17","0.01","552,728.17","500,000.00","-","XS2757516005","-","Denmark","-","USD","9.96","3.63","0.88","Nov 24, 2038","3.13","9.79","-","3.63","9.79","3.63","EUR","Jan 31, 2024","Jan 31, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","552,748.07","0.01","552,748.07","500,000.00","92343VDK7","XS1405766624","BYM8CV4","United States","-","USD","2.20","3.15","0.88","Nov 02, 2028","1.38","2.17","-","3.15","2.17","3.15","EUR","Nov 02, 2016","Nov 02, 2016"
"NATIONAL BANK OF CANADA","Corporates","Fixed Income","552,749.48","0.01","552,749.48","750,000.00","63306AHP4","CA63306AHP45","-","Canada","-","USD","1.79","3.45","1.41","Jun 14, 2028","5.22","1.79","-","3.45","1.79","3.45","CAD","Jun 14, 2023","Jun 14, 2023"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","552,758.55","0.01","552,758.55","500,000.00","-","XS1910948675","BFXPT43","Germany","-","USD","9.35","4.74","0.88","Nov 16, 2038","4.13","9.10","-","4.74","9.10","4.74","EUR","Nov 16, 2018","Nov 16, 2018"
"BPCE SFH MTN RegS","Covered","Fixed Income","552,340.75","0.01","552,340.75","500,000.00","-","FR0014010MT8","-","France","-","USD","7.72","3.67","0.88","Jun 26, 2035","3.25","7.57","-","3.67","7.57","3.67","EUR","Jun 26, 2025","Jun 26, 2025"
"COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","552,776.79","0.01","552,776.79","500,000.00","-","BE0002996776","-","Belgium","-","USD","6.93","3.84","0.88","Jun 22, 2034","3.38","6.78","-","3.84","6.78","3.84","EUR","Jan 25, 2024","Jan 25, 2024"
"BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","552,823.89","0.01","552,823.89","500,000.00","-","XS2468221747","-","Austria","-","USD","1.96","3.17","0.88","Jul 31, 2028","1.13","1.92","-","3.17","1.92","3.17","EUR","Apr 12, 2022","Apr 12, 2022"
"HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","553,105.74","0.01","553,105.74","500,000.00","-","AT0000A3LMM1","-","Austria","-","USD","5.33","3.39","0.88","May 13, 2032","2.75","5.23","-","3.39","5.23","3.39","EUR","May 13, 2025","May 13, 2025"
"LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","553,208.39","0.01","553,208.39","500,000.00","-","XS2433126807","-","Germany","-","USD","0.97","2.90","0.88","Jul 19, 2027","0.01","0.96","-","2.90","0.96","2.90","EUR","Jan 19, 2022","Jan 19, 2022"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","553,276.01","0.01","553,276.01","700,000.00","-","FR0014009KL1","-","France","-","USD","13.18","4.40","0.88","Apr 08, 2042","1.63","12.89","-","4.40","12.89","4.40","EUR","Apr 07, 2022","Apr 07, 2022"
"MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","551,204.46","0.01","551,204.46","500,000.00","-","XS2491029380","-","Germany","-","USD","3.65","3.31","0.88","Jun 15, 2030","2.38","3.63","-","3.31","3.63","3.31","EUR","Jun 15, 2022","Jun 15, 2022"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","551,246.52","0.01","551,246.52","400,000.00","-","FR001400NCB6","BQXH7V9","France","-","USD","3.90","5.71","0.75","Jan 22, 2032","5.75","3.87","-","5.61","3.88","5.61","GBP","Jan 22, 2024","Jan 22, 2024"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","551,296.32","0.01","551,296.32","500,000.00","-","XS2745126792","-","Supranational","-","USD","6.66","3.31","0.88","Jan 11, 2034","2.63","6.55","-","3.31","6.55","3.31","EUR","Jan 11, 2024","Jan 11, 2024"
"RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","551,502.39","0.01","551,502.39","500,000.00","-","XS2381599898","-","Austria","-","USD","1.09","2.95","0.88","Sep 01, 2027","0.05","1.07","-","2.95","1.07","2.95","EUR","Sep 01, 2021","Sep 01, 2021"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","551,666.92","0.01","551,666.92","400,000.00","-","XS3073633722","-","United Kingdom","-","USD","3.63","5.41","0.75","Oct 16, 2031","5.25","3.65","-","5.40","3.66","5.40","GBP","May 16, 2025","May 16, 2025"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","551,988.30","0.01","551,988.30","450,000.00","-","XS1720922415","BFMC280","United Kingdom","-","USD","4.73","5.34","0.75","Nov 21, 2031","3.13","4.61","-","5.34","4.61","5.34","GBP","Nov 21, 2017","Nov 21, 2017"
"CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","552,022.09","0.01","552,022.09","500,000.00","-","AT0000A2STV4","-","Czech Republic","-","USD","1.14","3.45","0.88","Sep 13, 2028","0.50","1.11","-","3.45","1.11","3.45","EUR","Sep 13, 2021","Sep 13, 2021"
"UBS GROUP AG MTN RegS","Corporates","Fixed Income","552,037.23","0.01","552,037.23","500,000.00","-","CH1174335740","-","Switzerland","-","USD","4.28","3.97","0.88","Apr 02, 2032","2.88","4.32","-","3.79","4.33","3.79","EUR","Mar 24, 2022","Mar 24, 2022"
"ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","551,555.24","0.01","551,555.24","500,000.00","-","FR0014010UW5","-","France","-","USD","7.75","3.66","0.88","Jul 02, 2035","3.23","7.59","-","3.66","7.59","3.66","EUR","Jul 02, 2025","Jul 02, 2025"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","552,196.40","0.01","552,196.40","500,000.00","-","ES04139000E9","-","Spain","-","USD","8.21","3.52","0.88","Feb 23, 2036","3.00","8.06","-","3.52","8.06","3.52","EUR","Feb 23, 2026","Feb 23, 2026"
"CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","552,204.18","0.01","552,204.18","500,000.00","-","FR0014011243","-","France","-","USD","3.76","3.33","0.88","Jul 09, 2030","2.50","3.69","-","3.33","3.69","3.33","EUR","Jul 09, 2025","Jul 09, 2025"
"ENGIE SA RegS","Corporates","Fixed Income","550,241.92","0.01","550,241.92","500,000.00","-","FR0014000RR2","-","France","-","USD","1.80","5.15","0.88","Dec 31, 2079","1.50","2.12","-","3.91","2.27","3.91","EUR","Nov 30, 2020","Nov 30, 2020"
"ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","550,628.78","0.01","550,628.78","500,000.00","-","XS2629470761","-","Germany","-","USD","11.75","4.71","0.88","Jun 02, 2043","4.38","11.55","-","4.71","11.55","4.71","EUR","Jun 02, 2023","Jun 02, 2023"
"MORGAN STANLEY","Corporates","Fixed Income","550,707.09","0.01","550,707.09","500,000.00","-","XS2446386430","BNVQQC1","United States","-","USD","4.38","3.79","0.88","May 07, 2032","2.95","4.41","-","3.79","4.42","3.79","EUR","May 10, 2022","May 10, 2022"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","550,721.21","0.01","550,721.21","500,000.00","-","XS1900752814","BGXQNT6","United States","-","USD","2.20","3.09","0.88","Oct 30, 2028","1.20","2.17","-","3.09","2.17","3.09","EUR","Oct 30, 2018","Oct 30, 2018"
"ENGIE SA MTN RegS","Corporates","Fixed Income","551,150.00","0.01","551,150.00","500,000.00","-","FR0013344686","BFXG8K5","France","-","USD","1.86","3.15","0.88","Jun 22, 2028","1.38","1.84","-","3.15","1.84","3.15","EUR","Jun 22, 2018","Jun 22, 2018"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","550,971.50","0.01","550,971.50","5,700,000.00","-","NO0013238246","BS44CJ6","Norway","-","USD","10.10","4.45","9.58","May 31, 2039","3.63","9.88","-","4.45","9.88","4.45","NOK","May 31, 2024","May 31, 2024"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","550,988.75","0.01","550,988.75","500,000.00","-","DE000A3823L6","BQS6ZV7","Germany","-","USD","6.66","3.32","0.88","Jan 09, 2034","2.63","6.54","-","3.32","6.54","3.32","EUR","Jan 09, 2024","Jan 09, 2024"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","551,060.42","0.01","551,060.42","500,000.00","-","FR0014010BU9","-","France","-","USD","5.42","3.41","0.88","Jun 12, 2032","2.75","5.31","-","3.41","5.31","3.41","EUR","Jun 12, 2025","Jun 12, 2025"
"ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","549,267.25","0.01","549,267.25","700,000.00","775109DA6","CA775109DA61","-","Canada","-","USD","5.67","4.50","1.41","Sep 21, 2033","5.90","5.76","-","4.46","5.60","4.46","CAD","Sep 21, 2023","Sep 21, 2023"
"ITALGAS SPA MTN RegS","Corporates","Fixed Income","549,603.69","0.01","549,603.69","530,000.00","-","XS2032727310","BKDK0R3","Italy","-","USD","3.64","3.50","0.88","Apr 24, 2030","0.88","3.57","-","3.50","3.57","3.50","EUR","Jul 24, 2019","Jul 24, 2019"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","549,893.41","0.01","549,893.41","800,000.00","-","AU3CB0324226","-","Australia","-","USD","6.72","6.38","1.43","Jul 30, 2040","5.77","6.70","-","6.43","6.69","6.43","AUD","Jul 30, 2025","Jul 30, 2025"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","549,235.61","0.01","549,235.61","500,000.00","-","FR0014016JF0","BRBS885","France","-","USD","8.07","3.98","0.88","Feb 25, 2036","3.38","7.89","-","3.98","7.89","3.98","EUR","Mar 02, 2026","Mar 02, 2026"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","549,409.78","0.01","549,409.78","500,000.00","-","DE000A1RQE59","-","Germany","-","USD","7.80","3.39","0.88","Jun 18, 2035","2.90","7.67","-","3.39","7.67","3.39","EUR","Jun 18, 2025","Jun 18, 2025"
"LA POSTE MTN RegS","Government Related","Fixed Income","549,718.91","0.01","549,718.91","600,000.00","-","FR0013447638","-","France","-","USD","7.63","3.97","0.88","Sep 17, 2034","1.00","7.45","-","3.97","7.45","3.97","EUR","Sep 17, 2019","Sep 17, 2019"
"TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","547,965.86","0.01","547,965.86","500,000.00","-","XS2430284930","-","Australia","-","USD","1.45","3.20","0.88","Jan 13, 2028","0.44","1.42","-","3.20","1.42","3.20","EUR","Jan 13, 2022","Jan 13, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","548,597.22","0.01","548,597.22","1,516,560,000.00","-","KR103503G899","-","Korea (South)","-","USD","21.80","4.56","1,466.25","Sep 10, 2068","2.00","21.97","-","4.56","21.97","4.56","KRW","Sep 10, 2018","Sep 13, 2018"
"MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","546,961.22","0.01","546,961.22","450,000.00","-","XS2719137965","-","Hungary","-","USD","2.56","3.82","0.88","May 16, 2029","6.00","2.55","-","3.75","2.49","3.75","EUR","Nov 16, 2023","Nov 16, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","547,165.34","0.01","547,165.34","620,000.00","-","XS1968706876","BHQ4FM1","Romania","-","USD","12.61","6.70","0.88","Apr 03, 2049","4.63","12.20","-","6.70","12.20","6.70","EUR","Apr 03, 2019","Apr 03, 2019"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","547,824.08","0.01","547,824.08","600,000.00","-","XS2263684776","-","Switzerland","-","USD","6.51","3.39","0.88","Mar 03, 2033","0.00","6.39","-","3.39","6.39","3.39","EUR","Dec 03, 2020","Dec 03, 2020"
"REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","547,296.67","0.01","547,296.67","500,000.00","-","FR001400NHX9","-","France","-","USD","6.89","3.85","0.88","May 25, 2034","3.20","6.74","-","3.85","6.74","3.85","EUR","Jan 31, 2024","Jan 31, 2024"
"SP TRANSMISSION PLC RegS","Corporates","Fixed Income","545,930.24","0.01","545,930.24","473,000.00","-","XS2068966048","BL39MT3","United Kingdom","-","USD","4.87","5.26","0.75","Nov 13, 2031","2.00","4.74","-","5.26","4.74","5.26","GBP","Nov 13, 2019","Nov 13, 2019"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","546,459.08","0.01","546,459.08","521,000.00","-","SI0002103552","BYT6ZT0","Slovenia","-","USD","13.52","3.94","0.88","Aug 07, 2045","3.13","13.33","-","3.94","13.33","3.94","EUR","Aug 07, 2015","Aug 07, 2015"
"BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","546,092.19","0.01","546,092.19","500,000.00","-","XS2421186268","-","Canada","-","USD","1.38","3.00","0.88","Dec 15, 2027","0.01","1.35","-","3.00","1.35","3.00","EUR","Dec 15, 2021","Dec 15, 2021"
"BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","546,180.22","0.01","546,180.22","500,000.00","-","FR0013367604","-","France","-","USD","2.12","3.15","0.88","Sep 26, 2028","0.88","2.08","-","3.15","2.08","3.15","EUR","Sep 26, 2018","Sep 26, 2018"
"ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","544,734.29","0.01","544,734.29","500,000.00","-","XS2231183646","-","France","-","USD","2.99","3.54","0.88","Sep 18, 2029","1.63","2.95","-","3.54","2.95","3.54","EUR","Sep 18, 2020","Sep 18, 2020"
"BANK OF MONTREAL","Corporates","Fixed Income","544,755.35","0.01","544,755.35","750,000.00","06368L5G7","CA06368L5G77","-","Canada","-","USD","2.72","3.64","1.41","Jul 17, 2029","4.42","2.77","-","3.61","2.70","3.61","CAD","Jul 17, 2024","Jul 17, 2024"
"HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","545,527.07","0.01","545,527.07","485,000.00","-","XS1629387462","BF5LP18","Germany","-","USD","0.87","3.01","0.88","Jun 14, 2027","1.50","0.86","-","3.01","0.86","3.01","EUR","Jun 14, 2017","Jun 14, 2017"
"SANOFI SA RegS","Corporates","Fixed Income","543,668.74","0.01","543,668.74","500,000.00","-","FR0014009KQ0","-","United States","-","USD","2.61","3.14","0.88","Apr 06, 2029","1.25","2.58","-","3.14","2.58","3.14","EUR","Apr 06, 2022","Apr 06, 2022"
"ASR NEDERLAND NV RegS","Corporates","Fixed Income","543,848.50","0.01","543,848.50","400,000.00","-","XS2554581830","-","Netherlands","-","USD","5.64","6.17","0.88","Dec 07, 2043","7.00","5.77","-","4.47","5.61","4.47","EUR","Nov 22, 2022","Nov 22, 2022"
"DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","543,919.72","0.01","543,919.72","500,000.00","-","XS2289130226","-","France","-","USD","1.48","3.05","0.88","Jan 21, 2028","0.00","1.45","-","3.05","1.45","3.05","EUR","Jan 21, 2021","Jan 21, 2021"
"BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","544,221.32","0.01","544,221.32","500,000.00","-","XS3081339072","-","Canada","-","USD","10.84","3.96","0.88","May 29, 2040","3.50","10.65","-","3.96","10.65","3.96","EUR","May 29, 2025","May 29, 2025"
"CATERPILLAR FINANCIAL SERVICES LTD MTN RegS","Corporates","Fixed Income","543,113.76","0.00","543,113.76","400,000.00","-","XS3013246692","-","United States","-","USD","1.52","4.59","0.75","Feb 28, 2028","4.62","1.49","-","4.59","1.49","4.59","GBP","Mar 03, 2025","Mar 03, 2025"
"CREDIT SUISSE SCHWEIZ AG RegS","Covered","Fixed Income","542,653.77","0.00","542,653.77","460,000.00","-","CH0520663599","BKKL466","Switzerland","-","USD","4.27","0.85","0.82","Oct 31, 2030","0.00","4.23","-","0.85","4.23","0.85","CHF","Jan 31, 2020","Jan 31, 2020"
"NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","542,862.26","0.00","542,862.26","900,000.00","-","AU3SG0002470","BN73YX3","Australia","-","USD","5.27","5.35","1.43","May 21, 2032","2.50","5.25","-","5.35","5.25","5.35","AUD","Nov 21, 2020","Mar 31, 2021"
"JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","541,585.35","0.00","541,585.35","186,600,000.00","-","JP1300631K78","BK6K1Y4","Japan","-","USD","20.73","5.67","163.75","Jun 20, 2049","0.40","20.85","-","5.67","20.85","5.67","JPY","Jun 20, 2019","Jul 05, 2019"
"MASTERCARD INC","Corporates","Fixed Income","540,330.42","0.00","540,330.42","500,000.00","57636QAV6","XS2448014808","-","United States","-","USD","2.51","3.23","0.88","Feb 22, 2029","1.00","2.47","-","3.23","2.47","3.23","EUR","Feb 22, 2022","Feb 22, 2022"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","540,983.90","0.00","540,983.90","500,000.00","-","DE000DL19VS4","BMW99T0","Germany","-","USD","3.17","3.91","0.88","Nov 19, 2030","1.75","3.15","-","3.73","3.16","3.73","EUR","Nov 19, 2020","Nov 19, 2020"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","541,198.42","0.00","541,198.42","500,000.00","-","XS2333658073","BMF1LN1","Finland","-","USD","1.72","2.91","0.88","Apr 21, 2028","0.00","1.69","-","2.91","1.69","2.91","EUR","Apr 21, 2021","Apr 21, 2021"
"KFW MTN RegS","Government Related","Fixed Income","539,541.13","0.00","539,541.13","400,000.00","-","XS2441530891","BN6R748","Germany","-","USD","0.02","2.35","0.75","Jul 31, 2026","1.25","0.02","-","2.35","0.02","2.35","GBP","Feb 08, 2022","Feb 08, 2022"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","539,793.50","0.00","539,793.50","400,000.00","-","XS3000458557","-","Supranational","-","USD","1.49","4.49","0.75","Feb 14, 2028","4.13","1.46","-","4.49","1.46","4.49","GBP","Feb 14, 2025","Feb 14, 2025"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","538,322.75","0.00","538,322.75","400,000.00","-","CH1255924438","-","Switzerland","-","USD","10.51","1.14","0.82","Apr 02, 2038","2.00","10.42","-","1.14","10.42","1.14","CHF","Apr 11, 2023","Apr 11, 2023"
"SNCF RESEAU MTN RegS","Government Related","Fixed Income","538,935.93","0.00","538,935.93","700,000.00","-","XS1648462023","BDH65F1","France","-","USD","15.35","4.80","0.88","Dec 20, 2047","2.25","15.02","-","4.80","15.02","4.80","EUR","Jul 20, 2017","Jul 20, 2017"
"ALIAXIS FINANCE SA RegS","Corporates","Fixed Income","537,606.73","0.00","537,606.73","500,000.00","-","BE6331562817","-","Belgium","-","USD","2.23","3.71","0.88","Nov 08, 2028","0.88","2.18","-","3.71","2.18","3.71","EUR","Nov 08, 2021","Nov 08, 2021"
"BNG BANK NV RegS","Government Related","Fixed Income","537,993.71","0.00","537,993.71","400,000.00","-","XS2767246148","BSB7588","Netherlands","-","USD","2.39","4.64","0.75","Feb 15, 2029","4.25","2.33","-","4.64","2.33","4.64","GBP","Feb 15, 2024","Feb 15, 2024"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","538,104.78","0.00","538,104.78","400,000.00","-","FR0014012EV7","-","France","-","USD","2.32","4.92","0.75","Jan 20, 2029","4.38","2.26","-","4.92","2.26","4.92","GBP","Sep 03, 2025","Sep 03, 2025"
"BOUYGUES SA RegS","Corporates","Fixed Income","536,180.66","0.00","536,180.66","500,000.00","-","FR001400AJY0","-","France","-","USD","9.09","3.93","0.88","Jun 30, 2037","3.25","8.95","-","3.93","8.95","3.93","EUR","May 24, 2022","May 24, 2022"
"BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","536,703.69","0.00","536,703.69","500,000.00","-","DE000A289NL9","BLB2FQ2","Germany","-","USD","1.90","3.09","0.88","Jun 26, 2028","0.01","1.87","-","3.09","1.87","3.09","EUR","Jun 26, 2020","Jun 26, 2020"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","535,009.98","0.00","535,009.98","400,000.00","-","EU000A3LUMF5","BMWGZP9","Supranational","-","USD","2.40","4.58","0.75","Feb 15, 2029","4.00","2.34","-","4.58","2.34","4.58","GBP","Feb 15, 2024","Feb 15, 2024"
"BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Government Related","Fixed Income","535,039.75","0.00","535,039.75","400,000.00","-","XS3280518773","-","Supranational","-","USD","2.36","4.79","0.75","Feb 02, 2029","4.13","2.30","-","4.79","2.30","4.79","GBP","Feb 02, 2026","Feb 02, 2026"
"BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","535,151.36","0.00","535,151.36","500,000.00","071813BU2","XS1998215559","BJQ0C77","United States","-","USD","2.72","3.66","0.88","May 15, 2029","1.30","2.67","-","3.66","2.67","3.66","EUR","May 15, 2019","May 15, 2019"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","535,551.15","0.00","535,551.15","450,000.00","-","XS2999533271","-","Romania","-","USD","3.30","4.44","0.88","Mar 10, 2030","5.25","3.20","-","4.44","3.20","4.44","EUR","Feb 10, 2025","Feb 10, 2025"
"ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","535,761.62","0.00","535,761.62","475,000.00","-","BE6350703169","-","Belgium","-","USD","8.65","4.00","0.88","Mar 22, 2037","3.75","8.51","-","4.00","8.51","4.00","EUR","Mar 22, 2024","Mar 22, 2024"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","535,392.24","0.00","535,392.24","1,049,000.00","-","NZGOVDT532C8","BMFWZX2","New Zealand","-","USD","5.35","4.42","1.73","May 15, 2032","2.00","5.35","-","4.42","5.35","4.42","NZD","May 15, 2021","Jun 16, 2021"
"BPCE SFH MTN RegS","Covered","Fixed Income","535,606.27","0.00","535,606.27","500,000.00","-","FR0013260361","BF04FT0","France","-","USD","2.80","3.21","0.88","Jun 08, 2029","1.00","2.75","-","3.21","2.75","3.21","EUR","Jun 08, 2017","Jun 08, 2017"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","534,222.08","0.00","534,222.08","400,000.00","-","XS3349847882","-","Norway","-","USD","3.82","4.76","0.75","Oct 22, 2030","4.50","3.73","-","4.76","3.73","4.76","GBP","Apr 20, 2026","Apr 20, 2026"
"ALLIANZ SE RegS","Corporates","Fixed Income","534,512.08","0.00","534,512.08","500,000.00","-","DE000A2YPFA1","BJS9M83","Germany","-","USD","3.05","4.61","0.88","Sep 25, 2049","1.30","2.93","-","3.72","3.04","3.72","EUR","Sep 25, 2019","Sep 25, 2019"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","534,597.10","0.00","534,597.10","400,000.00","-","XS3359635391","-","Spain","-","USD","4.83","5.66","0.75","Apr 28, 2033","5.50","4.89","-","5.66","4.89","5.66","GBP","Apr 28, 2026","Apr 28, 2026"
"THUERINGEN LAND OF MTN","Government Related","Fixed Income","533,336.30","0.00","533,336.30","500,000.00","-","DE000A3MQQT9","BPW7DG0","Germany","-","USD","2.55","3.12","0.88","Mar 02, 2029","0.50","2.51","-","3.12","2.51","3.12","EUR","Mar 02, 2022","Mar 02, 2022"
"NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","532,051.99","0.00","532,051.99","500,000.00","-","XS2411311652","-","Japan","-","USD","2.34","3.38","0.88","Dec 13, 2028","0.40","2.30","-","3.38","2.30","3.38","EUR","Dec 13, 2021","Dec 13, 2021"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","532,385.54","0.00","532,385.54","500,000.00","-","XS1962571011","BHX6177","France","-","USD","4.39","3.56","0.88","Mar 15, 2031","1.88","4.30","-","3.56","4.30","3.56","EUR","Mar 15, 2019","Mar 15, 2019"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","530,566.05","0.00","530,566.05","450,000.00","-","XS2355059911","BP38LD5","United States","-","USD","4.10","5.17","0.75","Dec 16, 2030","1.88","3.99","-","5.17","3.99","5.17","GBP","Jun 16, 2021","Jun 16, 2021"
"ORSTED A/S RegS","Government Related","Fixed Income","530,568.33","0.00","530,568.33","500,000.00","-","XS2490472102","-","Denmark","-","USD","6.17","4.07","0.88","Jun 14, 2033","2.88","6.06","-","4.07","6.06","4.07","EUR","Jun 14, 2022","Jun 14, 2022"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","530,792.41","0.00","530,792.41","400,000.00","-","FR001400NB63","BP2TQC3","France","-","USD","0.97","4.61","0.75","Jul 22, 2027","4.13","0.95","-","4.61","0.95","4.61","GBP","Jan 19, 2024","Jan 19, 2024"
"HANNOVER RUECK SE RegS","Corporates","Fixed Income","530,887.41","0.00","530,887.41","500,000.00","-","XS2198574209","-","Germany","-","USD","3.74","4.91","0.88","Oct 08, 2040","1.75","3.87","-","3.99","3.96","3.99","EUR","Jul 08, 2020","Jul 08, 2020"
"EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","531,281.59","0.00","531,281.59","450,000.00","-","XS2687921473","-","Korea (South)","-","USD","1.11","3.00","0.88","Sep 18, 2027","3.63","1.09","-","3.00","1.09","3.00","EUR","Sep 18, 2023","Sep 18, 2023"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","531,305.68","0.00","531,305.68","400,000.00","-","XS2746110498","BQ7X393","Supranational","-","USD","0.97","4.38","0.75","Jul 22, 2027","4.00","0.95","-","4.38","0.95","4.38","GBP","Jan 11, 2024","Jan 11, 2024"
"JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","530,638.81","0.00","530,638.81","116,250,000.00","-","JP1400031A58","B3R7SY4","Japan","-","USD","16.65","4.46","163.75","Mar 20, 2050","2.20","17.05","-","4.46","17.05","4.46","JPY","Mar 20, 2010","May 18, 2010"
"UNICREDIT BANK AG RegS","Covered","Fixed Income","531,352.74","0.00","531,352.74","550,000.00","-","DE000HV2AS10","BKMG0T4","Germany","-","USD","5.36","3.34","0.88","Jan 15, 2032","0.25","5.26","-","3.34","5.26","3.34","EUR","Jan 15, 2020","Jan 15, 2020"
"GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","529,844.05","0.00","529,844.05","750,000.00","39191ZBC2","CA39191ZBC29","BJDST95","Canada","-","USD","2.55","3.26","1.41","Apr 03, 2029","2.73","2.55","-","3.26","2.55","3.26","CAD","Apr 03, 2019","Apr 03, 2019"
"BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","530,212.09","0.00","530,212.09","400,000.00","-","XS3402723400","-","Canada","-","USD","5.12","4.92","0.75","Jun 09, 2032","4.70","4.99","-","4.92","4.99","4.92","GBP","Jun 09, 2026","Jun 09, 2026"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","528,352.10","0.00","528,352.10","400,000.00","-","BE0390361336","-","Belgium","-","USD","4.29","5.41","0.75","Jul 31, 2032","5.15","4.34","-","5.41","4.34","5.41","GBP","Jun 22, 2026","Jun 22, 2026"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","528,836.23","0.00","528,836.23","500,000.00","-","XS2749537481","-","Supranational","-","USD","12.91","3.89","0.88","Jan 18, 2044","3.20","12.72","-","3.89","12.72","3.89","EUR","Jan 18, 2024","Jan 18, 2024"
"BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","529,290.24","0.00","529,290.24","700,000.00","06415GM98","CA06415GM982","-","Canada","-","USD","1.87","4.16","1.41","Aug 02, 2033","5.68","1.83","-","3.73","1.86","3.73","CAD","Jun 12, 2023","Jun 12, 2023"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","527,287.76","0.00","527,287.76","600,000.00","-","XS2055781962","BKDZ647","Supranational","-","USD","8.08","3.26","0.88","Oct 13, 2034","0.05","7.94","-","3.26","7.94","3.26","EUR","Sep 25, 2019","Sep 25, 2019"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","527,653.70","0.00","527,653.70","400,000.00","-","XS2930118265","BT9NCJ5","Spain","-","USD","7.56","5.89","0.75","Oct 31, 2036","5.25","7.39","-","5.89","7.39","5.89","GBP","Oct 31, 2024","Oct 31, 2024"
"DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","528,257.09","0.00","528,257.09","400,000.00","-","XS3276197137","-","France","-","USD","3.81","4.92","0.75","Oct 22, 2030","4.13","3.71","-","4.92","3.71","4.92","GBP","Jan 20, 2026","Jan 20, 2026"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","527,755.95","0.00","527,755.95","924,000.00","-","SK4000019857","-","Slovak Republic","-","USD","20.04","4.34","0.88","Oct 13, 2051","1.00","19.66","-","4.34","19.66","4.34","EUR","Oct 13, 2021","Oct 13, 2021"
"ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","526,630.98","0.00","526,630.98","550,000.00","-","XS2433136194","BNNWSL0","Israel","-","USD","5.31","3.96","0.88","Jan 18, 2032","0.63","5.18","-","3.96","5.18","3.96","EUR","Jan 18, 2022","Jan 18, 2022"
"SNAM SPA MTN RegS","Corporates","Fixed Income","526,968.37","0.00","526,968.37","400,000.00","-","XS2944872121","-","Italy","-","USD","7.57","6.02","0.75","Nov 26, 2036","5.75","7.61","-","6.02","7.61","6.02","GBP","Nov 26, 2024","Nov 26, 2024"
"BASF SE RegS","Corporates","Fixed Income","525,895.23","0.00","525,895.23","500,000.00","-","XS2456247787","-","Germany","-","USD","4.41","3.41","0.88","Mar 17, 2031","1.50","4.34","-","3.41","4.34","3.41","EUR","Mar 17, 2022","Mar 17, 2022"
"TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","525,926.52","0.00","525,926.52","450,000.00","-","XS2823931824","-","Finland","-","USD","4.28","3.79","0.88","May 22, 2031","4.25","4.28","-","3.76","4.09","3.76","EUR","May 22, 2024","May 22, 2024"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","526,040.83","0.00","526,040.83","450,000.00","-","XS2894910665","-","United States","-","USD","4.47","3.74","0.88","Sep 03, 2031","3.63","4.44","-","3.74","4.25","3.74","EUR","Sep 03, 2024","Sep 03, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","526,088.70","0.00","526,088.70","455,000.00","-","XS1458408561","BD82J45","United States","-","USD","0.01","1.60","0.88","Jul 27, 2026","1.63","0.01","-","1.60","0.01","1.60","EUR","Jul 27, 2016","Jul 27, 2016"
"NRW BANK MTN RegS","Government Related","Fixed Income","525,872.36","0.00","525,872.36","620,000.00","-","DE000NWB0AK3","BLPHZJ6","Germany","-","USD","8.78","3.45","0.88","Jul 09, 2035","0.10","8.62","-","3.45","8.62","3.45","EUR","Jul 09, 2020","Jul 09, 2020"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","526,064.84","0.00","526,064.84","500,000.00","-","FR0014007RX5","-","France","-","USD","2.61","3.24","0.88","Mar 20, 2029","0.20","2.57","-","3.24","2.57","3.24","EUR","Jan 20, 2022","Jan 20, 2022"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","524,269.37","0.00","524,269.37","700,000.00","-","EU000A1G0DD4","BVG7DB3","Supranational","-","USD","15.74","3.85","0.88","Feb 17, 2045","1.20","15.48","-","3.85","15.48","3.85","EUR","Feb 17, 2015","Feb 17, 2015"
"NATURGY FINANCE BV MTN RegS","Corporates","Fixed Income","524,391.17","0.00","524,391.17","500,000.00","-","XS2083976139","BKF2GY6","Spain","-","USD","3.25","3.42","0.88","Nov 28, 2029","0.75","3.19","-","3.42","3.19","3.42","EUR","Nov 28, 2019","Nov 28, 2019"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","524,464.63","0.00","524,464.63","500,000.00","-","XS1963745234","-","United States","-","USD","4.40","3.59","0.88","Mar 15, 2031","1.60","4.32","-","3.59","4.32","3.59","EUR","Mar 15, 2019","Mar 15, 2019"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","524,774.66","0.00","524,774.66","750,000.00","06415E4E2","CA06415E4E25","-","Canada","-","USD","1.25","2.84","1.41","Nov 01, 2027","1.40","1.24","-","2.84","1.24","2.84","CAD","Oct 15, 2020","Oct 15, 2020"
"CONTINENTAL AG MTN RegS","Corporates","Fixed Income","523,498.65","0.00","523,498.65","450,000.00","-","XS2178586157","-","Germany","-","USD","0.09","2.78","0.88","Aug 27, 2026","2.50","0.09","-","2.78","0.09","2.78","EUR","May 27, 2020","May 27, 2020"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","523,500.87","0.00","523,500.87","500,000.00","-","XS2465984529","-","Japan","-","USD","5.31","3.80","0.88","Apr 08, 2032","2.10","5.19","-","3.80","5.19","3.80","EUR","Apr 08, 2022","Apr 08, 2022"
"MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","523,748.81","0.00","523,748.81","470,000.00","-","DE000A3823Q5","BRXJR78","Germany","-","USD","5.03","3.24","0.88","Jan 12, 2032","2.55","4.94","-","3.24","4.94","3.24","EUR","Jan 12, 2024","Jan 12, 2024"
"SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","523,968.52","0.00","523,968.52","450,000.00","-","XS2550557800","-","Finland","-","USD","1.23","3.07","0.88","Nov 01, 2027","3.13","1.21","-","3.07","1.21","3.07","EUR","Nov 01, 2022","Nov 01, 2022"
"MEDTRONIC INC","Corporates","Fixed Income","522,464.53","0.00","522,464.53","450,000.00","-","XS2834367729","BT06G02","United States","-","USD","8.19","3.99","0.88","Oct 15, 2036","3.88","8.06","-","3.99","7.90","3.99","EUR","Jun 03, 2024","Jun 03, 2024"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","522,627.48","0.00","522,627.48","700,000.00","31430WF90","CA31430WF908","-","Canada","-","USD","2.09","3.59","1.41","Nov 17, 2028","5.47","2.15","-","3.51","2.08","3.51","CAD","Nov 17, 2023","Nov 17, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","522,810.37","0.00","522,810.37","700,000.00","459058KV4","CA459058KV44","-","Supranational","-","USD","3.74","3.29","1.41","Sep 18, 2030","4.25","3.74","-","3.29","3.74","3.29","CAD","Sep 18, 2023","Sep 18, 2023"
"ALLIANZ SE RegS","Corporates","Fixed Income","520,892.09","0.00","520,892.09","400,000.00","-","DE000A351U49","-","Germany","-","USD","5.27","5.40","0.88","Jul 25, 2053","5.82","5.55","-","4.28","5.24","4.28","EUR","Jun 05, 2023","Jun 05, 2023"
"ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","520,988.73","0.00","520,988.73","400,000.00","-","XS2523960719","BN4J263","Switzerland","-","USD","5.12","7.46","0.75","Nov 23, 2052","5.13","5.22","-","5.74","5.28","5.74","GBP","Aug 23, 2022","Aug 23, 2022"
"AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Government Related","Fixed Income","521,343.05","0.00","521,343.05","462,000.00","-","XS2206379567","BN2R7X1","Italy","-","USD","0.97","3.17","0.88","Jul 17, 2027","2.25","0.95","-","3.17","0.95","3.17","EUR","Jul 17, 2020","Jul 17, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","521,601.88","0.00","521,601.88","500,000.00","-","XS2337335710","-","Canada","-","USD","2.73","3.20","0.88","Apr 30, 2029","0.01","2.68","-","3.20","2.68","3.20","EUR","Apr 30, 2021","Apr 30, 2021"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","519,933.92","0.00","519,933.92","750,000.00","-","AU3CB0245884","BD0B6Y9","Supranational","-","USD","1.45","4.92","1.43","Feb 03, 2028","3.30","1.44","-","4.92","1.44","4.92","AUD","Aug 03, 2017","Aug 03, 2017"
"AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","520,679.12","0.00","520,679.12","500,000.00","-","XS2462468740","-","Netherlands","-","USD","5.28","3.82","0.88","Mar 28, 2032","2.00","5.17","-","3.82","5.17","3.82","EUR","Mar 28, 2022","Mar 28, 2022"
"ENI SPA MTN RegS","Corporates","Fixed Income","519,243.28","0.00","519,243.28","500,000.00","-","XS2107315470","BG09X65","Italy","-","USD","3.41","3.41","0.88","Jan 23, 2030","0.63","3.35","-","3.41","3.35","3.41","EUR","Jan 23, 2020","Jan 23, 2020"
"ENGIE SA MTN RegS","Corporates","Fixed Income","519,347.31","0.00","519,347.31","500,000.00","-","FR0014005ZP8","-","France","-","USD","3.19","3.33","0.88","Oct 26, 2029","0.38","3.13","-","3.33","3.13","3.33","EUR","Oct 26, 2021","Oct 26, 2021"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","519,180.99","0.00","519,180.99","700,000.00","68333ZBD8","CA68333ZBD83","-","Canada","-","USD","5.68","3.61","1.41","Mar 04, 2033","4.10","5.68","-","3.61","5.68","3.61","CAD","Mar 04, 2024","Mar 04, 2024"
"INVESTEC PLC MTN RegS","Corporates","Fixed Income","517,869.07","0.00","517,869.07","400,000.00","-","XS2364425863","BL97BV6","United Kingdom","-","USD","0.95","5.35","0.75","Jul 16, 2028","1.88","0.95","-","4.99","0.95","4.99","GBP","Jul 16, 2021","Jul 16, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","518,042.74","0.00","518,042.74","500,000.00","-","XS2104886341","BKV0VH2","Mexico","-","USD","3.36","4.11","0.88","Jan 17, 2030","1.13","3.28","-","4.11","3.28","4.11","EUR","Jan 17, 2020","Jan 17, 2020"
"SNAM SPA MTN RegS","Corporates","Fixed Income","518,420.78","0.00","518,420.78","460,000.00","-","XS1700721464","BYWGZR5","Italy","-","USD","1.20","3.01","0.88","Oct 25, 2027","1.38","1.20","-","3.01","1.20","3.01","EUR","Oct 25, 2017","Oct 25, 2017"
"PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","518,468.57","0.00","518,468.57","450,000.00","-","XS2847641961","-","Italy","-","USD","2.68","3.50","0.88","Jul 02, 2029","3.88","2.73","-","3.46","2.52","3.46","EUR","Jul 02, 2024","Jul 02, 2024"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","517,572.27","0.00","517,572.27","1,020,000.00","803854KN7","CA803854KN72","-","Canada","-","USD","16.54","4.73","1.41","Dec 02, 2052","2.80","16.68","-","4.73","16.68","4.73","CAD","Dec 02, 2020","Dec 02, 2020"
"UNEDIC MTN RegS","Government Related","Fixed Income","518,010.04","0.00","518,010.04","500,000.00","-","FR001400ADP1","-","France","-","USD","5.88","3.56","0.88","Nov 25, 2032","1.75","5.76","-","3.56","5.76","3.56","EUR","May 17, 2022","May 17, 2022"
"RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","516,462.57","0.00","516,462.57","550,000.00","-","XS1789759195","BYVTQX8","Switzerland","-","USD","10.09","3.97","0.88","Mar 26, 2038","2.00","9.90","-","3.97","9.90","3.97","EUR","Mar 26, 2018","Mar 26, 2018"
"ORIX CORPORATION MTN RegS","Corporates","Fixed Income","516,911.64","0.00","516,911.64","450,000.00","-","XS2911122005","-","Japan","-","USD","4.69","3.80","0.88","Oct 22, 2031","3.45","4.59","-","3.80","4.59","3.80","EUR","Oct 22, 2024","Oct 22, 2024"
"SSE PLC RegS","Corporates","Fixed Income","517,423.39","0.00","517,423.39","450,000.00","-","XS2439704318","BPRSKL2","United Kingdom","-","USD","1.45","5.94","0.88","Dec 31, 2079","4.00","1.47","-","3.95","1.45","3.95","EUR","Apr 21, 2022","Apr 21, 2022"
"CITIGROUP INC MTN","Corporates","Fixed Income","517,435.16","0.00","517,435.16","450,000.00","-","XS2986331325","-","United States","-","USD","7.16","4.10","0.88","Apr 29, 2036","4.11","7.32","-","4.10","7.32","4.10","EUR","Apr 29, 2025","Apr 29, 2025"
"COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","516,681.69","0.00","516,681.69","500,000.00","-","XS2397077426","-","Australia","-","USD","3.17","3.20","0.88","Oct 15, 2029","0.13","3.12","-","3.20","3.12","3.20","EUR","Oct 15, 2021","Oct 15, 2021"
"KOMMUNINVEST I SVERIGE AB RegS","Government Related","Fixed Income","517,120.25","0.00","517,120.25","5,000,000.00","-","SE0012569572","-","Sweden","-","USD","0.30","2.00","9.71","Nov 12, 2026","1.00","0.29","-","2.00","0.29","2.00","SEK","Nov 12, 2018","May 08, 2019"
"PEPSICO INC","Corporates","Fixed Income","515,583.86","0.00","515,583.86","500,000.00","-","XS1963555617","-","United States","-","USD","4.46","3.43","0.88","Mar 18, 2031","1.13","4.38","-","3.43","4.38","3.43","EUR","Mar 18, 2019","Mar 18, 2019"
"NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","516,123.83","0.00","516,123.83","600,000.00","-","DE000A3E45M6","BMVR951","Germany","-","USD","8.74","3.46","0.88","Jul 16, 2035","0.25","8.57","-","3.46","8.57","3.46","EUR","Jul 16, 2020","Jul 16, 2020"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","514,390.62","0.00","514,390.62","450,000.00","-","XS2586944147","-","Poland","-","USD","11.68","4.37","0.88","Feb 14, 2043","4.25","11.46","-","4.37","11.46","4.37","EUR","Feb 14, 2023","Feb 14, 2023"
"THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","514,693.93","0.00","514,693.93","500,000.00","-","XS2366407018","-","United States","-","USD","4.09","3.41","0.88","Oct 18, 2030","0.80","4.01","-","3.41","4.01","3.41","EUR","Oct 18, 2021","Oct 18, 2021"
"IMPERIAL BRANDS FINANCE PLC MTN RegS","Corporates","Fixed Income","514,727.17","0.00","514,727.17","400,000.00","-","XS1040508597","BK3F528","United Kingdom","-","USD","5.04","5.71","0.75","Jun 07, 2032","4.88","4.92","-","5.71","4.92","5.71","GBP","Feb 28, 2014","Feb 28, 2014"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","515,122.68","0.00","515,122.68","450,000.00","-","XS2930111096","-","Sweden","-","USD","4.71","4.24","0.88","Nov 04, 2036","3.63","4.66","-","4.05","4.68","4.05","EUR","Nov 04, 2024","Nov 04, 2024"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","514,193.19","0.00","514,193.19","700,000.00","-","CAC75089AB59","-","Canada","-","USD","5.91","3.68","1.41","Jun 01, 2033","4.15","5.91","-","3.68","5.91","3.68","CAD","Jun 28, 2023","Jun 28, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","514,560.70","0.00","514,560.70","500,000.00","-","XS2021173922","-","Germany","-","USD","3.35","3.06","0.88","Dec 18, 2029","0.05","3.30","-","3.06","3.30","3.06","EUR","Jul 02, 2019","Jul 02, 2019"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","513,289.10","0.00","513,289.10","500,000.00","-","XS2404213485","-","United States","-","USD","3.71","3.16","0.88","May 05, 2030","0.35","3.64","-","3.16","3.64","3.16","EUR","Nov 05, 2021","Nov 05, 2021"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","513,151.28","0.00","513,151.28","450,000.00","-","XS1713475306","BDFD7G9","Croatia (Hrvatska)","-","USD","3.31","3.09","0.88","Jan 27, 2030","2.75","3.25","-","3.09","3.25","3.09","EUR","Nov 27, 2017","Nov 27, 2017"
"NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","513,316.36","0.00","513,316.36","450,000.00","-","XS3159209579","-","Australia","-","USD","3.78","3.31","0.88","Aug 27, 2030","2.72","3.71","-","3.31","3.71","3.31","EUR","Aug 27, 2025","Aug 27, 2025"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","513,784.17","0.00","513,784.17","584,000.00","-","XS1897486632","BGKG5B5","Netherlands","-","USD","11.48","3.74","0.88","Jul 15, 2039","1.50","11.27","-","3.74","11.27","3.74","EUR","Oct 24, 2018","Oct 24, 2018"
"DZ HYP AG RegS","Covered","Fixed Income","513,786.40","0.00","513,786.40","450,000.00","-","DE000A4DFKS4","-","Germany","-","USD","4.68","3.24","0.88","Aug 29, 2031","3.13","4.60","-","3.24","4.60","3.24","EUR","Apr 14, 2026","Apr 14, 2026"
"CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","513,938.13","0.00","513,938.13","500,000.00","-","FR0013451796","BK5GJH2","France","-","USD","3.16","3.23","0.88","Oct 08, 2029","0.01","3.11","-","3.23","3.11","3.23","EUR","Oct 08, 2019","Oct 08, 2019"
"OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","512,074.17","0.00","512,074.17","450,000.00","-","XS2776001377","-","United States","-","USD","4.97","3.98","0.88","Mar 06, 2032","3.70","4.91","-","3.98","4.91","3.98","EUR","Mar 06, 2024","Mar 06, 2024"
"E.ON SE RegS","Corporates","Fixed Income","512,215.46","0.00","512,215.46","450,000.00","-","XS2895631641","-","Germany","-","USD","9.29","4.24","0.88","Sep 05, 2038","3.88","9.13","-","4.24","9.13","4.24","EUR","Sep 05, 2024","Sep 05, 2024"
"DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","512,606.43","0.00","512,606.43","500,000.00","-","DE000A3MQXZ2","-","Germany","-","USD","5.37","3.54","0.88","Apr 04, 2032","1.50","5.28","-","3.54","5.28","3.54","EUR","Apr 04, 2022","Apr 04, 2022"
"GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","512,656.44","0.00","512,656.44","450,000.00","-","XS3299472111","-","United States","-","USD","1.53","3.29","0.88","Feb 17, 2029","2.74","1.51","-","3.29","1.52","3.29","EUR","Feb 17, 2026","Feb 17, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","513,086.58","0.00","513,086.58","400,000.00","-","XS2999552909","-","Romania","-","USD","6.03","5.67","0.88","Sep 10, 2034","6.25","5.79","-","5.67","5.79","5.67","EUR","Feb 10, 2025","Feb 10, 2025"
"NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","512,537.25","0.00","512,537.25","450,000.00","-","DE000NRW0PR8","BMCCWG7","Germany","-","USD","3.04","3.10","0.88","Oct 15, 2029","2.50","2.99","-","3.10","2.99","3.10","EUR","Oct 21, 2024","Oct 21, 2024"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","512,976.51","0.00","512,976.51","700,000.00","013051EU7","CA013051EU78","-","Canada","-","USD","2.67","3.14","1.41","Jun 01, 2029","4.10","2.67","-","3.14","2.67","3.14","CAD","Jun 01, 2024","Jun 04, 2024"
"MORGAN STANLEY","Corporates","Fixed Income","511,017.45","0.00","511,017.45","500,000.00","-","XS2292263121","-","United States","-","USD","3.45","3.55","0.88","Feb 07, 2031","0.50","3.44","-","3.55","3.45","3.55","EUR","Feb 08, 2021","Feb 08, 2021"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","511,102.91","0.00","511,102.91","400,000.00","-","XS1492680902","BD8C5V4","United Kingdom","-","USD","2.05","5.07","0.75","Sep 22, 2028","2.13","2.00","-","5.07","2.00","5.07","GBP","Sep 22, 2016","Sep 22, 2016"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","511,165.92","0.00","511,165.92","500,000.00","-","XS2364199757","-","Romania","-","USD","3.81","4.62","0.88","Jul 13, 2030","1.75","3.69","-","4.62","3.69","4.62","EUR","Jul 13, 2021","Jul 13, 2021"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","511,186.14","0.00","511,186.14","500,000.00","-","XS2434710872","-","United States","-","USD","4.31","3.68","0.88","Jan 20, 2031","1.05","4.23","-","3.68","4.23","3.68","EUR","Jan 20, 2022","Jan 20, 2022"
"SSE PLC MTN RegS","Corporates","Fixed Income","511,706.60","0.00","511,706.60","450,000.00","-","XS3027988263","-","United Kingdom","-","USD","5.02","3.76","0.88","Mar 18, 2032","3.50","4.97","-","3.76","4.97","3.76","EUR","Mar 18, 2025","Mar 18, 2025"
"ENI SPA PNC9 RegS","Corporates","Fixed Income","511,732.61","0.00","511,732.61","449,000.00","-","XS2242931603","-","Italy","-","USD","2.76","6.54","0.88","Dec 31, 2079","3.38","2.74","-","4.26","2.75","4.26","EUR","Oct 13, 2020","Oct 13, 2020"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","511,996.44","0.00","511,996.44","450,000.00","-","XS2932080851","-","Sweden","-","USD","4.77","3.60","0.88","Nov 05, 2031","3.13","4.67","-","3.60","4.67","3.60","EUR","Nov 05, 2024","Nov 05, 2024"
"MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","509,892.31","0.00","509,892.31","400,000.00","-","XS3277093210","-","United Kingdom","-","USD","7.54","6.05","0.75","Sep 30, 2036","5.25","7.57","-","6.05","7.57","6.05","GBP","Jan 22, 2026","Jan 22, 2026"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","509,999.24","0.00","509,999.24","450,000.00","-","XS1886403200","BGRFYX0","United Kingdom","-","USD","2.04","3.16","0.88","Sep 26, 2028","2.13","2.05","-","3.16","2.05","3.16","EUR","Sep 26, 2018","Sep 26, 2018"
"ROYAL BANK OF CANADA RegS","Covered","Fixed Income","509,886.52","0.00","509,886.52","442,000.00","-","XS2531567753","BNNPJT4","Canada","-","USD","1.10","2.97","0.88","Sep 13, 2027","2.38","1.08","-","2.97","1.08","2.97","EUR","Sep 13, 2022","Sep 13, 2022"
"KEB HANA BANK RegS","Covered","Fixed Income","510,202.94","0.00","510,202.94","450,000.00","-","XS3343246644","-","Korea (South)","-","USD","4.17","3.41","0.88","Jan 20, 2031","3.13","4.09","-","3.41","4.09","3.41","EUR","Apr 20, 2026","Apr 20, 2026"
"AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","510,287.40","0.00","510,287.40","500,000.00","-","FR001400ADF2","-","France","-","USD","5.50","3.67","0.88","May 25, 2032","1.63","5.39","-","3.67","5.39","3.67","EUR","May 19, 2022","May 19, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","508,890.87","0.00","508,890.87","450,000.00","-","XS3066719959","-","Japan","-","USD","5.27","3.80","0.88","May 28, 2032","3.57","5.15","-","3.80","5.15","3.80","EUR","May 28, 2025","May 28, 2025"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","509,175.59","0.00","509,175.59","600,000.00","-","EU000A28X702","BMBK9Y9","Supranational","-","USD","8.69","3.51","0.88","Jun 10, 2035","0.13","8.53","-","3.51","8.53","3.51","EUR","Jun 10, 2020","Jun 10, 2020"
"JDE PEETS NV RegS","Corporates","Fixed Income","509,273.42","0.00","509,273.42","549,000.00","-","XS2354444379","BNDTPF4","Netherlands","-","USD","6.53","4.30","0.88","Jun 16, 2033","1.13","6.36","-","4.30","6.36","4.30","EUR","Jun 16, 2021","Jun 16, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","509,649.26","0.00","509,649.26","467,000.00","-","XS2292954893","-","United States","-","USD","1.48","3.15","0.88","Jan 26, 2028","0.25","1.46","-","3.15","1.46","3.15","EUR","Jan 26, 2021","Jan 26, 2021"
"KRW/USD","Cash and/or Derivatives","Forwards","509,052.56","0.00","509,052.56","13,180,000,000.00","-","-","-","United States","-","USD","0.00","-","1,459.78","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","507,730.52","0.00","507,730.52","450,000.00","-","XS2908645265","-","Romania","-","USD","10.47","6.56","0.88","Sep 24, 2044","6.00","10.10","-","6.56","10.10","6.56","EUR","Sep 24, 2024","Sep 24, 2024"
"CITIGROUP INC","Corporates","Fixed Income","507,835.24","0.00","507,835.24","450,000.00","-","XS3214409834","-","United States","-","USD","6.13","3.99","0.88","Oct 22, 2034","3.49","6.22","-","3.99","6.22","3.99","EUR","Oct 22, 2025","Oct 22, 2025"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","507,914.28","0.00","507,914.28","500,000.00","-","XS2305026929","-","Japan","-","USD","3.54","3.61","0.88","Mar 03, 2030","0.34","3.46","-","3.61","3.46","3.61","EUR","Mar 03, 2021","Mar 03, 2021"
"GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","508,412.94","0.00","508,412.94","450,000.00","-","XS2553817763","-","United Kingdom","-","USD","5.59","3.62","0.88","Nov 28, 2032","3.13","5.53","-","3.62","5.53","3.62","EUR","Nov 28, 2022","Nov 28, 2022"
"NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","508,355.78","0.00","508,355.78","450,000.00","-","XS3180073572","-","United Kingdom","-","USD","2.38","3.20","0.88","Jan 16, 2029","2.38","2.34","-","3.20","2.34","3.20","EUR","Sep 16, 2025","Sep 16, 2025"
"WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","508,395.01","0.00","508,395.01","750,000.00","-","AU3SG0001829","BDRVJ65","Australia","-","USD","1.90","4.87","1.43","Jul 20, 2028","3.25","1.89","-","4.87","1.89","4.87","AUD","Jan 20, 2018","Apr 20, 2018"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","508,653.70","0.00","508,653.70","500,000.00","-","XS1638816089","BF1XL21","United Kingdom","-","USD","5.64","3.40","0.88","Jun 29, 2032","1.38","5.53","-","3.40","5.53","3.40","EUR","Jun 29, 2017","Jun 29, 2017"
"TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","506,883.38","0.00","506,883.38","450,000.00","-","XS2152883406","-","Australia","-","USD","3.42","3.55","0.88","Apr 08, 2030","3.00","3.41","-","3.55","3.41","3.55","EUR","Apr 08, 2020","Apr 08, 2020"
"AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","506,968.34","0.00","506,968.34","450,000.00","-","XS1627947440","BF0P3J9","Italy","-","USD","0.84","3.03","0.88","Jun 08, 2027","1.63","0.85","-","3.03","0.85","3.03","EUR","Jun 08, 2017","Jun 08, 2017"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","507,048.53","0.00","507,048.53","500,000.00","-","XS2073758885","BKVF4G7","Indonesia","-","USD","4.92","4.52","0.88","Nov 05, 2031","1.88","4.77","-","4.52","4.77","4.52","EUR","Nov 05, 2019","Nov 05, 2019"
"MORGAN STANLEY MTN","Corporates","Fixed Income","507,069.86","0.00","507,069.86","450,000.00","-","XS3215634901","-","United States","-","USD","7.44","4.18","0.88","Nov 07, 2036","3.75","7.62","-","4.18","7.62","4.18","EUR","Nov 07, 2025","Nov 07, 2025"
"EASYJET FINCO BV MTN RegS","Corporates","Fixed Income","507,097.44","0.00","507,097.44","450,000.00","-","XS2306601746","-","United Kingdom","-","USD","1.52","2.97","0.88","Mar 03, 2028","1.88","1.54","-","2.97","1.54","2.97","EUR","Mar 03, 2021","Mar 03, 2021"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","507,318.00","0.00","507,318.00","500,000.00","-","XS2251736992","BN7CF82","United Kingdom","-","USD","4.12","3.64","0.88","Nov 13, 2031","0.77","4.15","-","3.64","4.15","3.64","EUR","Nov 13, 2020","Nov 13, 2020"
"MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","507,433.83","0.00","507,433.83","500,000.00","-","XS2221845683","-","Germany","-","USD","4.18","4.56","0.88","May 26, 2041","1.25","4.55","-","4.06","4.63","4.06","EUR","Sep 23, 2020","Sep 23, 2020"
"HYDRO-QUEBEC","Government Related","Fixed Income","506,569.18","0.00","506,569.18","700,000.00","44889ZFJ0","CA44889ZFJ09","-","Canada","-","USD","2.90","3.21","1.41","Sep 01, 2029","3.40","2.89","-","3.21","2.89","3.21","CAD","Sep 01, 2022","Jan 30, 2023"
"BANK OF MONTREAL RegS","Covered","Fixed Income","507,254.38","0.00","507,254.38","450,000.00","-","XS3273186083","-","Canada","-","USD","4.17","3.31","0.88","Jan 21, 2031","2.75","4.10","-","3.31","4.10","3.31","EUR","Jan 21, 2026","Jan 21, 2026"
"DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","507,328.08","0.00","507,328.08","472,000.00","-","DE000DL19S68","BZ146L8","Germany","-","USD","2.07","3.12","0.88","Aug 31, 2028","0.25","2.03","-","3.12","2.03","3.12","EUR","Aug 31, 2016","Aug 31, 2016"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","507,559.59","0.00","507,559.59","550,000.00","-","XS2332592760","-","Netherlands","-","USD","6.61","3.31","0.88","Apr 19, 2033","0.13","6.49","-","3.31","6.49","3.31","EUR","Apr 19, 2021","Apr 19, 2021"
"DWR CYMRU FINANCING UK PLC MTN RegS","Corporates","Fixed Income","506,028.40","0.00","506,028.40","500,000.00","-","XS2115092442","BKV0RK7","United Kingdom","-","USD","6.20","5.92","0.75","Mar 31, 2033","1.38","6.00","-","5.92","6.00","5.92","GBP","Feb 24, 2020","Feb 24, 2020"
"EXOR NV RegS","Corporates","Fixed Income","506,288.79","0.00","506,288.79","450,000.00","-","XS1753808929","BFWVNN9","Netherlands","-","USD","1.42","3.16","0.88","Jan 18, 2028","1.75","1.43","-","3.16","1.43","3.16","EUR","Jan 18, 2018","Jan 18, 2018"
"AAREAL BANK AG RegS","Covered","Fixed Income","506,015.04","0.00","506,015.04","450,000.00","-","DE000AAR0488","-","Germany","-","USD","5.84","3.45","0.88","Feb 01, 2033","3.00","5.73","-","3.45","5.73","3.45","EUR","Jan 30, 2026","Jan 30, 2026"
"KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","504,490.22","0.00","504,490.22","450,000.00","-","XS1405784015","BD6NX71","United States","-","USD","1.74","3.30","0.88","May 25, 2028","2.25","1.76","-","3.30","1.76","3.30","EUR","May 25, 2016","May 25, 2016"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","504,639.78","0.00","504,639.78","430,000.00","-","XS2626007939","-","United States","-","USD","7.33","3.92","0.88","May 23, 2035","4.25","7.23","-","3.91","7.08","3.91","EUR","May 23, 2023","May 23, 2023"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","504,785.24","0.00","504,785.24","450,000.00","-","XS3086253112","-","United States","-","USD","7.42","4.19","0.88","Jun 03, 2035","3.92","7.30","-","4.19","7.30","4.19","EUR","Jun 03, 2025","Jun 03, 2025"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","505,283.04","0.00","505,283.04","700,000.00","779926WD2","CA779926WD27","-","Canada","-","USD","2.47","3.54","1.41","Mar 27, 2030","3.83","2.49","-","3.54","2.49","3.54","CAD","Mar 27, 2026","Mar 27, 2026"
"ORLEN SA MTN RegS","Corporates","Fixed Income","505,443.43","0.00","505,443.43","450,000.00","-","XS3104553931","-","Poland","-","USD","5.36","3.91","0.88","Jul 02, 2032","3.63","5.23","-","3.91","5.23","3.91","EUR","Jul 02, 2025","Jul 02, 2025"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","505,271.82","0.00","505,271.82","500,000.00","-","ES0413900574","BKMDYH1","Spain","-","USD","3.80","3.26","0.88","Jun 04, 2030","0.13","3.73","-","3.26","3.73","3.26","EUR","Dec 04, 2019","Dec 04, 2019"
"EDF SA MTN RegS","Government Related","Fixed Income","503,991.54","0.00","503,991.54","400,000.00","-","FR0011225150","B617S52","France","-","USD","7.86","6.46","0.75","Mar 27, 2037","5.50","7.61","-","6.46","7.61","6.46","GBP","Mar 27, 2012","Mar 27, 2012"
"NIEDERSACHSEN LAND OF","Government Related","Fixed Income","503,954.37","0.00","503,954.37","450,000.00","-","DE000A460P44","-","Germany","-","USD","5.65","3.25","0.88","Oct 29, 2032","2.63","5.56","-","3.25","5.56","3.25","EUR","Oct 29, 2025","Oct 29, 2025"
"BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","504,249.40","0.00","504,249.40","450,000.00","-","IT0005651382","-","Italy","-","USD","3.61","3.32","0.88","May 21, 2030","2.75","3.55","-","3.32","3.55","3.32","EUR","May 21, 2025","May 21, 2025"
"ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","502,464.79","0.00","502,464.79","468,000.00","-","BE6276040431","BWWCHX9","Belgium","-","USD","3.59","3.24","0.88","Apr 18, 2030","1.50","3.53","-","3.24","3.53","3.24","EUR","Apr 20, 2015","Apr 20, 2015"
"BPCE SFH RegS","Covered","Fixed Income","502,409.38","0.00","502,409.38","500,000.00","-","FR0013514502","-","France","-","USD","3.79","3.30","0.88","May 27, 2030","0.01","3.72","-","3.30","3.72","3.30","EUR","May 27, 2020","May 27, 2020"
"KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","502,634.42","0.00","502,634.42","450,000.00","-","XS3284973107","-","Korea (South)","-","USD","4.29","3.38","0.88","Mar 04, 2031","2.70","4.21","-","3.38","4.21","3.38","EUR","Mar 04, 2026","Mar 04, 2026"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","502,992.18","0.00","502,992.18","450,000.00","-","DE000SHFM1J8","BNNPBV0","Germany","-","USD","8.34","3.43","0.88","Apr 28, 2036","3.13","8.20","-","3.43","8.20","3.43","EUR","Apr 28, 2026","Apr 28, 2026"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","501,424.65","0.00","501,424.65","500,000.00","-","XS2075811948","BK1K462","United States","-","USD","5.00","3.67","0.88","Nov 04, 2032","1.05","5.02","-","3.67","5.02","3.67","EUR","Nov 04, 2019","Nov 04, 2019"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","501,765.49","0.00","501,765.49","700,000.00","56501RAT3","CA56501RAT38","-","Canada","-","USD","3.08","3.61","1.41","Dec 06, 2034","4.06","3.09","-","3.61","3.11","3.61","CAD","Dec 06, 2024","Dec 06, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","501,864.73","0.00","501,864.73","500,000.00","-","XS1708335978","BF329K0","United States","-","USD","9.47","4.37","0.88","Jan 15, 2038","2.88","9.24","-","4.37","9.24","4.37","EUR","Oct 27, 2017","Oct 27, 2017"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","502,162.41","0.00","502,162.41","450,000.00","-","XS2994509706","-","United Kingdom","-","USD","4.98","3.80","0.88","Feb 11, 2032","3.13","4.92","-","3.80","4.92","3.80","EUR","Feb 11, 2025","Feb 11, 2025"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","502,078.37","0.00","502,078.37","700,000.00","74814ZEX7","CA74814ZEX74","BZ144F8","Canada","-","USD","0.11","2.33","1.41","Sep 01, 2026","2.50","0.10","-","2.33","0.10","2.33","CAD","Sep 01, 2015","Feb 22, 2016"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","500,050.75","0.00","500,050.75","450,000.00","-","XS3002555822","-","Denmark","-","USD","8.87","3.96","0.88","May 27, 2037","3.63","8.73","-","3.96","8.73","3.96","EUR","May 27, 2025","May 27, 2025"
"CITIGROUP INC MTN RegS","Corporates","Fixed Income","500,239.30","0.00","500,239.30","450,000.00","-","XS1457608286","BD5HC66","United States","-","USD","2.15","3.09","0.88","Oct 26, 2028","1.50","2.15","-","3.09","2.15","3.09","EUR","Oct 26, 2016","Oct 26, 2016"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","499,150.08","0.00","499,150.08","450,000.00","-","XS1835955474","BZ2YG95","United States","-","USD","1.83","3.37","0.88","Jun 12, 2029","1.81","1.83","-","3.33","1.84","3.33","EUR","Jun 12, 2018","Jun 12, 2018"
"PROSUS NV MTN RegS","Corporates","Fixed Income","499,253.26","0.00","499,253.26","450,000.00","-","XS2211183244","BK7YNX8","China","-","USD","1.94","3.62","0.88","Aug 03, 2028","1.54","1.91","-","3.62","1.91","3.62","EUR","Aug 03, 2020","Aug 03, 2020"
"OXFORD PROPERTIES GROUP TRUST RegS","Corporates","Fixed Income","499,537.37","0.00","499,537.37","700,000.00","691915AD4","CA691915AD49","-","Canada","-","USD","4.25","4.06","1.41","Apr 20, 2031","3.94","4.24","-","4.06","4.24","4.06","CAD","Apr 20, 2026","Apr 20, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","499,540.37","0.00","499,540.37","450,000.00","-","XS3087812833","-","United States","-","USD","5.28","3.80","0.88","Jun 06, 2032","3.25","5.21","-","3.80","5.21","3.80","EUR","Jun 06, 2025","Jun 06, 2025"
"VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Corporates","Fixed Income","499,582.75","0.00","499,582.75","400,000.00","-","XS2386886803","BMYRFB6","Germany","-","USD","2.06","5.14","0.75","Sep 14, 2028","1.38","2.00","-","5.14","2.00","5.14","GBP","Sep 14, 2021","Sep 14, 2021"
"WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","499,591.04","0.00","499,591.04","450,000.00","-","XS2176534795","BMDWVV4","Germany","-","USD","1.30","3.03","0.88","Nov 22, 2027","0.75","1.28","-","3.03","1.28","3.03","EUR","May 21, 2020","May 21, 2020"
"COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","497,969.35","0.00","497,969.35","500,000.00","-","XS2393323667","-","Australia","-","USD","4.95","4.02","0.88","Oct 07, 2031","1.13","4.83","-","4.02","4.83","4.02","EUR","Oct 07, 2021","Oct 07, 2021"
"TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","498,650.46","0.00","498,650.46","700,000.00","89116C3S4","CA89116C3S44","-","Canada","-","USD","3.74","3.77","1.41","Sep 10, 2031","3.61","3.75","-","3.77","3.75","3.77","CAD","Sep 10, 2025","Sep 10, 2025"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","498,392.53","0.00","498,392.53","425,000.00","-","CH0536892703","BMF2WL9","Switzerland","-","USD","5.72","0.87","0.82","Apr 23, 2032","0.13","5.68","-","0.87","5.68","0.87","CHF","May 22, 2020","May 22, 2020"
"ING DIBA AG MTN RegS","Covered","Fixed Income","498,493.33","0.00","498,493.33","500,000.00","-","DE000A1KRJS2","-","Germany","-","USD","6.74","3.37","0.88","Oct 09, 2033","1.25","6.62","-","3.37","6.62","3.37","EUR","Oct 09, 2018","Oct 09, 2018"
"KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","497,343.06","0.00","497,343.06","500,000.00","-","XS2414830963","-","Ireland","-","USD","5.13","3.62","0.88","Dec 01, 2031","0.88","5.03","-","3.62","5.03","3.62","EUR","Dec 01, 2021","Dec 01, 2021"
"WESSEX WATER SERVICES FINANCE PLC RegS","Corporates","Fixed Income","496,002.76","0.00","496,002.76","350,000.00","-","XS3025173710","BPCQCH1","United Kingdom","-","USD","5.94","6.43","0.75","Sep 19, 2034","6.13","5.77","-","6.43","5.77","6.43","GBP","Mar 19, 2025","Mar 19, 2025"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","496,315.14","0.00","496,315.14","400,000.00","-","XS2705604234","BR3T927","Spain","-","USD","4.54","3.73","0.88","Oct 18, 2031","4.88","4.44","-","3.73","4.44","3.73","EUR","Oct 18, 2023","Oct 18, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","496,590.21","0.00","496,590.21","450,000.00","-","XS2829810923","-","Romania","-","USD","8.13","6.12","0.88","May 30, 2037","5.63","7.81","-","6.12","7.81","6.12","EUR","May 30, 2024","May 30, 2024"
"ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","496,532.40","0.00","496,532.40","500,000.00","-","FR0014008CQ9","-","France","-","USD","5.34","3.60","0.88","Feb 16, 2032","0.95","5.23","-","3.60","5.23","3.60","EUR","Feb 14, 2022","Feb 14, 2022"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","496,769.38","0.00","496,769.38","450,000.00","-","XS3112555258","-","Germany","-","USD","5.50","3.20","0.88","Jul 08, 2032","2.63","5.41","-","3.20","5.41","3.20","EUR","Jul 08, 2025","Jul 08, 2025"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","494,998.19","0.00","494,998.19","450,000.00","-","DE000A289XG8","BMZN353","Germany","-","USD","3.64","3.43","0.88","May 22, 2030","2.38","3.56","-","3.43","3.56","3.43","EUR","May 22, 2020","May 22, 2020"
"AT&T INC","Corporates","Fixed Income","495,600.75","0.00","495,600.75","700,000.00","00206RNL2","CA00206RNL29","-","United States","-","USD","7.59","4.75","1.41","Mar 12, 2036","4.50","7.59","-","4.75","7.59","4.75","CAD","Mar 12, 2026","Mar 12, 2026"
"NIBC BANK NV RegS","Covered","Fixed Income","495,677.67","0.00","495,677.67","500,000.00","-","XS2411638575","-","Netherlands","-","USD","4.27","3.39","0.88","Nov 25, 2030","0.13","4.18","-","3.39","4.18","3.39","EUR","Nov 25, 2021","Nov 25, 2021"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","493,624.22","0.00","493,624.22","400,000.00","-","FR001400IDY6","-","France","-","USD","5.79","4.31","0.88","Jun 02, 2033","5.63","5.63","-","4.31","5.63","4.31","EUR","Jun 02, 2023","Jun 02, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","493,994.63","0.00","493,994.63","450,000.00","-","XS2611177382","-","Supranational","-","USD","9.69","3.56","0.88","Apr 14, 2038","3.10","9.54","-","3.56","9.54","3.56","EUR","Apr 14, 2023","Apr 14, 2023"
"LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","494,261.72","0.00","494,261.72","500,000.00","-","FR00140044X1","-","France","-","USD","4.77","3.74","0.88","Jun 23, 2031","0.75","4.66","-","3.74","4.66","3.74","EUR","Jun 23, 2021","Jun 23, 2021"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","494,264.64","0.00","494,264.64","400,000.00","-","XS2468223107","-","Italy","-","USD","4.91","4.19","0.88","Jul 06, 2032","5.80","5.01","-","4.07","4.65","4.07","EUR","Jul 06, 2022","Jul 06, 2022"
"VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","494,571.36","0.00","494,571.36","400,000.00","-","CH0367206676","BZ14298","United States","-","USD","1.34","0.68","0.82","Nov 30, 2027","1.00","1.33","-","0.68","1.33","0.68","CHF","May 31, 2017","May 31, 2017"
"ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","493,743.48","0.00","493,743.48","500,000.00","-","ES0200002063","-","Spain","-","USD","5.11","3.42","0.88","Oct 31, 2031","0.55","5.01","-","3.42","5.01","3.42","EUR","Oct 08, 2021","Oct 08, 2021"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","494,294.53","0.00","494,294.53","500,000.00","-","FR0013396363","-","France","-","USD","6.95","3.60","0.88","Jan 16, 2034","1.45","6.81","-","3.60","6.81","3.60","EUR","Jan 16, 2019","Jan 16, 2019"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","492,597.89","0.00","492,597.89","640,000.00","-","XS1980857319","BHHLPL0","Supranational","-","USD","14.35","3.74","0.88","Nov 14, 2042","1.00","14.11","-","3.74","14.11","3.74","EUR","Apr 09, 2019","Apr 09, 2019"
"SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","492,684.00","0.00","492,684.00","400,000.00","-","XS2676395408","BMHFTZ9","Germany","-","USD","7.15","4.33","0.88","Sep 14, 2035","4.88","7.03","-","4.31","6.88","4.31","EUR","Sep 14, 2023","Sep 14, 2023"
"STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Government Related","Fixed Income","492,911.88","0.00","492,911.88","450,000.00","-","XS1810963659","BFN2256","China","-","USD","3.60","3.33","0.88","May 02, 2030","2.13","3.53","-","3.33","3.53","3.33","EUR","May 02, 2018","May 02, 2018"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","493,324.28","0.00","493,324.28","500,000.00","-","AT0000A2N837","-","Austria","-","USD","4.42","3.52","0.88","Jan 27, 2031","0.25","4.33","-","3.52","4.33","3.52","EUR","Jan 25, 2021","Jan 25, 2021"
"HANNOVER RUECK SE RegS","Corporates","Fixed Income","493,410.90","0.00","493,410.90","500,000.00","-","XS2320745156","-","Germany","-","USD","5.18","4.44","0.88","Jun 30, 2042","1.38","5.55","-","4.17","5.62","4.17","EUR","Mar 22, 2021","Mar 22, 2021"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","492,987.83","0.00","492,987.83","900,000.00","803854KH0","CA803854KH05","-","Canada","-","USD","15.34","4.74","1.41","Jun 02, 2050","3.10","15.45","-","4.74","15.45","4.74","CAD","Jun 02, 2018","Aug 15, 2018"
"PROSUS NV MTN RegS","Corporates","Fixed Income","491,610.28","0.00","491,610.28","500,000.00","-","XS2363203089","-","China","-","USD","6.43","4.29","0.88","Jul 13, 2033","1.99","6.27","-","4.29","6.27","4.29","EUR","Jul 13, 2021","Jul 13, 2021"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","491,809.29","0.00","491,809.29","500,000.00","-","XS2361047538","-","Poland","-","USD","4.83","3.54","0.88","Jul 08, 2031","0.50","4.73","-","3.54","4.73","3.54","EUR","Jul 08, 2021","Jul 08, 2021"
"DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","492,187.31","0.00","492,187.31","500,000.00","-","DE000A3H2465","-","Germany","-","USD","4.51","3.36","0.88","Feb 22, 2031","0.13","4.42","-","3.36","4.42","3.36","EUR","Feb 22, 2021","Feb 22, 2021"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","491,368.55","0.00","491,368.55","700,000.00","669827GH4","CA669827GH42","-","Canada","-","USD","15.08","4.87","1.41","Dec 01, 2054","4.75","15.26","-","4.87","15.26","4.87","CAD","Jun 01, 2023","Oct 18, 2023"
"SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","490,357.32","0.00","490,357.32","500,000.00","-","XS2010044209","-","United States","-","USD","5.07","3.52","0.88","Oct 15, 2031","0.50","4.97","-","3.52","4.97","3.52","EUR","Sep 13, 2019","Sep 13, 2019"
"TELENOR ASA MTN RegS","Government Related","Fixed Income","490,390.91","0.00","490,390.91","450,000.00","-","XS2117452156","BKLJ8Y5","Norway","-","USD","1.54","3.14","0.88","Feb 14, 2028","0.25","1.51","-","3.14","1.51","3.14","EUR","Feb 14, 2020","Feb 14, 2020"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","490,675.72","0.00","490,675.72","450,000.00","-","FR0010945436","B3SSQP3","France","-","USD","11.68","7.09","0.75","Sep 22, 2050","5.13","11.54","-","7.09","11.54","7.09","GBP","Sep 22, 2010","Sep 22, 2010"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","490,782.34","0.00","490,782.34","450,000.00","92343VEF7","XS1708168890","BF329N3","United States","-","USD","8.14","6.15","0.75","Oct 27, 2036","3.38","7.89","-","6.15","7.89","6.15","GBP","Oct 27, 2017","Oct 27, 2017"
"NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","491,155.27","0.00","491,155.27","700,000.00","-","AU3SG0003338","-","Australia","-","USD","8.66","6.13","1.43","Apr 21, 2039","6.00","8.66","-","6.13","8.66","6.13","AUD","Oct 21, 2025","Feb 16, 2026"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","489,298.71","0.00","489,298.71","450,000.00","-","XS1206541366","BWF4SK6","Germany","-","USD","3.40","6.31","0.88","Dec 31, 2079","3.50","3.19","-","5.23","3.36","5.23","EUR","Mar 20, 2015","Mar 20, 2015"
"BRUCE POWER LP RegS","Corporates","Fixed Income","489,585.59","0.00","489,585.59","700,000.00","116705AS3","CA116705AS36","-","Canada","-","USD","7.57","4.66","1.41","Dec 21, 2035","4.41","7.58","-","4.66","7.58","4.66","CAD","Dec 08, 2025","Dec 08, 2025"
"GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","489,689.18","0.00","489,689.18","350,000.00","-","XS0350820931","B2Q3R94","United Kingdom","-","USD","8.59","6.07","0.75","Mar 09, 2039","6.38","8.38","-","6.07","8.38","6.07","GBP","Mar 06, 2008","Mar 06, 2008"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","489,705.82","0.00","489,705.82","400,000.00","-","XS2102388597","BL2FJX5","Italy","-","USD","3.27","5.11","0.75","Jan 15, 2030","2.50","3.26","-","5.11","3.26","5.11","GBP","Jan 15, 2020","Jan 15, 2020"
"ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","489,815.07","0.00","489,815.07","450,000.00","-","BE6320936287","BM62YR8","Belgium","-","USD","10.47","4.23","0.88","Apr 02, 2040","3.70","10.33","-","4.23","10.33","4.23","EUR","Apr 02, 2020","Apr 02, 2020"
"AMAZON.COM INC RegS","Corporates","Fixed Income","489,898.13","0.00","489,898.13","400,000.00","-","CH1538715322","-","United States","-","USD","2.78","0.84","0.82","May 28, 2029","0.83","2.80","-","0.84","2.80","0.84","CHF","May 28, 2026","May 28, 2026"
"BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","490,020.39","0.00","490,020.39","450,000.00","-","XS2824742048","-","Canada","-","USD","10.28","3.89","0.88","May 24, 2039","3.40","10.09","-","3.89","10.09","3.89","EUR","May 24, 2024","May 24, 2024"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","490,189.60","0.00","490,189.60","400,000.00","-","XS2637967139","-","Netherlands","-","USD","1.76","4.99","0.88","Sep 21, 2033","5.50","1.93","-","3.77","1.76","3.77","EUR","Jun 21, 2023","Jun 21, 2023"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","488,070.15","0.00","488,070.15","450,000.00","-","DE000A2GSCW3","BDC3PN5","Germany","-","USD","2.86","3.22","0.88","Jul 03, 2029","1.50","2.81","-","3.22","2.81","3.22","EUR","Jul 03, 2017","Jul 03, 2017"
"DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","488,237.73","0.00","488,237.73","694,000.00","-","XS2089226026","-","Germany","-","USD","17.22","4.50","0.88","Dec 09, 2049","1.75","16.89","-","4.50","16.89","4.50","EUR","Dec 09, 2019","Dec 09, 2019"
"BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","489,023.91","0.00","489,023.91","400,000.00","-","XS2905432584","-","Poland","-","USD","1.96","4.29","0.88","Sep 25, 2029","5.31","1.98","-","3.81","1.99","3.81","EUR","Sep 25, 2024","Sep 25, 2024"
"TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","489,122.74","0.00","489,122.74","450,000.00","-","XS1966038249","BJ0M1D8","Australia","-","USD","2.58","3.33","0.88","Mar 26, 2029","1.38","2.54","-","3.33","2.54","3.33","EUR","Mar 26, 2019","Mar 26, 2019"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","487,178.76","0.00","487,178.76","400,000.00","-","XS2557084733","-","Netherlands","-","USD","6.85","3.92","0.88","Nov 21, 2034","4.50","6.70","-","3.92","6.70","3.92","EUR","Nov 21, 2022","Nov 21, 2022"
"AT&T INC MTN","Corporates","Fixed Income","487,609.71","0.00","487,609.71","350,000.00","00206RAU6","XS0426513387","B3ZBRS5","United States","-","USD","8.86","6.67","0.75","Apr 30, 2040","7.00","8.62","-","6.67","8.62","6.67","GBP","Apr 30, 2009","Apr 30, 2009"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","487,877.08","0.00","487,877.08","400,000.00","-","FR001400LZI6","-","France","-","USD","4.62","3.94","0.88","Nov 13, 2032","4.75","4.59","-","3.92","4.59","3.92","EUR","Nov 13, 2023","Nov 13, 2023"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","488,054.62","0.00","488,054.62","430,000.00","-","XS3353682589","-","Canada","-","USD","11.13","3.99","0.88","Apr 23, 2041","3.88","10.94","-","3.99","10.94","3.99","EUR","Apr 23, 2026","Apr 23, 2026"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","487,026.91","0.00","487,026.91","500,000.00","-","BE0002826072","BLBJF30","Belgium","-","USD","5.12","3.39","0.88","Oct 20, 2031","0.30","5.02","-","3.39","5.02","3.39","EUR","Oct 20, 2021","Oct 20, 2021"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","487,569.52","0.00","487,569.52","544,000.00","-","XS2002491863","BJ022L3","Netherlands","-","USD","11.35","3.61","0.88","Jun 03, 2039","1.50","11.18","-","3.61","11.18","3.61","EUR","Jun 03, 2019","Jun 03, 2019"
"ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","485,952.28","0.00","485,952.28","450,000.00","-","XS2344384768","BMD5R60","Canada","-","USD","1.79","3.03","0.88","May 19, 2028","0.10","1.76","-","3.03","1.76","3.03","EUR","May 19, 2021","May 19, 2021"
"ALIMENTATION COUCHE-TARD INC RegS","Corporates","Fixed Income","486,039.80","0.00","486,039.80","425,000.00","-","XS3327698711","-","Canada","-","USD","5.84","3.98","0.88","Apr 21, 2033","3.90","5.77","-","3.98","5.59","3.98","EUR","Apr 21, 2026","Apr 21, 2026"
"DS SMITH LTD MTN RegS","Corporates","Fixed Income","486,313.52","0.00","486,313.52","400,000.00","-","XS2654098222","-","United Kingdom","-","USD","3.45","3.85","0.88","Jul 27, 2030","4.50","3.47","-","3.80","3.28","3.80","EUR","Jul 27, 2023","Jul 27, 2023"
"BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","486,329.07","0.00","486,329.07","350,000.00","-","XS2837778559","BR3T4P5","Canada","-","USD","2.03","5.00","0.75","Oct 10, 2028","5.13","1.97","-","5.00","1.97","5.00","GBP","Jun 10, 2024","Jun 10, 2024"
"ALPHABET INC RegS","Corporates","Fixed Income","486,876.54","0.00","486,876.54","400,000.00","-","CH1504033700","-","United States","-","USD","2.56","0.68","0.82","Mar 01, 2029","0.43","2.57","-","0.68","2.57","0.68","CHF","Mar 03, 2026","Mar 03, 2026"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","486,966.19","0.00","486,966.19","425,000.00","-","IT0005704900","-","Italy","-","USD","4.27","3.78","0.88","Apr 16, 2032","3.78","4.29","-","3.78","4.30","3.78","EUR","Apr 16, 2026","Apr 16, 2026"
"AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","485,220.61","0.00","485,220.61","500,000.00","009158BE5","XS2166122486","-","United States","-","USD","5.57","3.71","0.88","May 05, 2032","0.80","5.45","-","3.71","5.45","3.71","EUR","May 05, 2020","May 05, 2020"
"NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","485,302.10","0.00","485,302.10","430,000.00","-","XS2753549703","-","Supranational","-","USD","4.19","3.13","0.88","Jan 24, 2031","2.63","4.12","-","3.13","4.12","3.13","EUR","Jan 24, 2024","Jan 24, 2024"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","485,460.32","0.00","485,460.32","600,000.00","-","XS2108987517","BJNP640","Chile","-","USD","11.94","4.14","0.88","Jan 29, 2040","1.25","11.69","-","4.14","11.69","4.14","EUR","Jan 29, 2020","Jan 29, 2020"
"BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","484,864.92","0.00","484,864.92","546,000.00","-","XS1508377584","BYNJCQ1","Netherlands","-","USD","9.54","3.54","0.88","Oct 24, 2036","0.88","9.37","-","3.54","9.37","3.54","EUR","Oct 24, 2016","Oct 24, 2016"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","485,261.33","0.00","485,261.33","500,000.00","-","XS2433385650","-","Netherlands","-","USD","5.37","3.24","0.88","Jan 19, 2032","0.25","5.28","-","3.24","5.28","3.24","EUR","Jan 19, 2022","Jan 19, 2022"
"CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","485,824.46","0.00","485,824.46","500,000.00","-","FR0014003BW0","-","France","-","USD","4.71","3.37","0.88","May 06, 2031","0.01","4.63","-","3.37","4.63","3.37","EUR","May 06, 2021","May 06, 2021"
"NRW BANK RegS","Government Related","Fixed Income","485,875.16","0.00","485,875.16","460,000.00","-","DE000NWB0AR8","-","Germany","-","USD","5.60","3.25","0.88","Aug 03, 2032","1.63","5.50","-","3.25","5.50","3.25","EUR","Aug 03, 2022","Aug 03, 2022"
"RELX FINANCE BV RegS","Corporates","Fixed Income","483,815.17","0.00","483,815.17","425,000.00","-","XS3317606419","-","United Kingdom","-","USD","2.67","3.40","0.88","May 22, 2029","3.25","2.65","-","3.39","2.58","3.39","EUR","Jun 03, 2026","Jun 03, 2026"
"CEZ AS MTN RegS","Government Related","Fixed Income","484,081.80","0.00","484,081.80","425,000.00","-","XS0940293763","BB975X6","Czech Republic","-","USD","1.81","3.17","0.88","Jun 05, 2028","3.00","1.78","-","3.17","1.78","3.17","EUR","Jun 05, 2013","Jun 05, 2013"
"KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","484,625.89","0.00","484,625.89","550,000.00","-","XS2251782160","BNC2480","Denmark","-","USD","7.66","3.35","0.88","May 04, 2034","0.01","7.52","-","3.35","7.52","3.35","EUR","Nov 04, 2020","Nov 04, 2020"
"HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","484,660.61","0.00","484,660.61","450,000.00","-","XS2462324828","-","United Kingdom","-","USD","3.50","3.49","0.88","Mar 29, 2030","1.75","3.45","-","3.49","3.45","3.49","EUR","Mar 29, 2022","Mar 29, 2022"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","483,862.45","0.00","483,862.45","500,000.00","-","FR0014007PX9","-","France","-","USD","5.35","3.45","0.88","Jan 20, 2032","0.38","5.25","-","3.45","5.25","3.45","EUR","Jan 20, 2022","Jan 20, 2022"
"ALPHABET INC RegS","Corporates","Fixed Income","483,086.86","0.00","483,086.86","400,000.00","-","CH1523561954","-","United States","-","USD","19.59","1.97","0.82","Mar 03, 2051","1.87","19.37","-","1.97","19.37","1.97","CHF","Mar 03, 2026","Mar 03, 2026"
"MORGAN STANLEY MTN","Corporates","Fixed Income","483,242.03","0.00","483,242.03","425,000.00","-","XS3281048499","-","United States","-","USD","4.08","3.74","0.88","Jan 23, 2032","3.38","4.10","-","3.74","4.10","3.74","EUR","Jan 23, 2026","Jan 23, 2026"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","483,257.42","0.00","483,257.42","400,000.00","-","BE0002951326","-","Belgium","-","USD","4.72","3.66","0.88","Dec 06, 2031","4.38","4.62","-","3.66","4.62","3.66","EUR","Jun 06, 2023","Jun 06, 2023"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","483,085.34","0.00","483,085.34","500,000.00","-","FR001400H4K7","-","France","-","USD","15.93","4.75","0.88","May 25, 2053","3.70","15.69","-","4.75","15.69","4.75","EUR","Apr 05, 2023","Apr 05, 2023"
"COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","483,495.68","0.00","483,495.68","500,000.00","-","XS2416563901","BP4BWG3","Netherlands","-","USD","5.26","3.24","0.88","Dec 01, 2031","0.13","5.17","-","3.24","5.17","3.24","EUR","Dec 01, 2021","Dec 01, 2021"
"DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","481,668.35","0.00","481,668.35","500,000.00","-","XS2024716099","BKLTSS9","Germany","-","USD","7.42","3.64","0.88","Jul 05, 2034","1.38","7.27","-","3.64","7.27","3.64","EUR","Jul 05, 2019","Jul 05, 2019"
"THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","482,196.33","0.00","482,196.33","500,000.00","-","XS2366415110","-","United States","-","USD","6.78","3.70","0.88","Oct 18, 2033","1.13","6.65","-","3.70","6.65","3.70","EUR","Oct 18, 2021","Oct 18, 2021"
"OBB-INFRASTRUKTUR AG","Government Related","Fixed Income","482,465.50","0.00","482,465.50","425,000.00","-","XS0984087204","BFTW8B8","Austria","-","USD","6.37","3.39","0.88","Oct 24, 2033","3.00","6.26","-","3.39","6.26","3.39","EUR","Oct 22, 2013","Oct 22, 2013"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","480,558.30","0.00","480,558.30","500,000.00","-","XS2462321485","-","Switzerland","-","USD","7.96","3.69","0.88","Mar 29, 2035","1.50","7.82","-","3.69","7.82","3.69","EUR","Mar 29, 2022","Mar 29, 2022"
"DWR CYMRU FINANCING UK PLC MTN RegS","Corporates","Fixed Income","479,597.41","0.00","479,597.41","400,000.00","-","XS2897299686","BT06KP5","United Kingdom","-","USD","10.28","6.94","0.75","Sep 10, 2044","5.75","10.39","-","6.94","10.39","6.94","GBP","Sep 10, 2024","Sep 10, 2024"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","479,647.28","0.00","479,647.28","400,000.00","-","FR001400KY44","-","France","-","USD","4.51","3.69","0.88","Sep 26, 2032","4.13","4.53","-","3.69","4.54","3.69","EUR","Sep 26, 2023","Sep 26, 2023"
"NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","479,814.33","0.00","479,814.33","400,000.00","-","XS0868031781","B74GC06","United Kingdom","-","USD","5.55","5.70","0.75","Dec 20, 2032","3.75","5.53","-","5.70","5.53","5.70","GBP","Dec 20, 2012","Dec 20, 2012"
"BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Corporates","Fixed Income","480,231.33","0.00","480,231.33","425,000.00","-","XS2051664675","BK4W8L8","United Kingdom","-","USD","1.10","3.08","0.88","Sep 13, 2027","1.38","1.09","-","3.08","1.09","3.08","EUR","Sep 13, 2019","Sep 13, 2019"
"FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","480,331.20","0.00","480,331.20","450,000.00","-","XS2084488209","BJR4546","United States","-","USD","3.22","3.50","0.88","Nov 29, 2029","1.25","3.16","-","3.50","3.16","3.50","EUR","Nov 29, 2019","Nov 29, 2019"
"BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","478,845.76","0.00","478,845.76","400,000.00","-","XS2643234011","-","Ireland","-","USD","3.56","3.88","0.88","Jul 04, 2031","5.00","3.60","-","3.63","3.61","3.63","EUR","Jul 04, 2023","Jul 04, 2023"
"BOUYGUES SA RegS","Corporates","Fixed Income","478,863.25","0.00","478,863.25","400,000.00","-","FR001400DNG3","-","France","-","USD","5.09","3.73","0.88","Jun 07, 2032","4.63","5.07","-","3.70","4.89","3.70","EUR","Nov 03, 2022","Nov 03, 2022"
"ING GROEP NV RegS","Corporates","Fixed Income","478,988.21","0.00","478,988.21","400,000.00","-","XS2588986997","-","Netherlands","-","USD","3.05","4.69","0.88","Feb 20, 2035","5.00","3.21","-","3.96","3.04","3.96","EUR","Feb 20, 2023","Feb 20, 2023"
"GECINA SA MTN RegS","Corporates","Fixed Income","479,202.26","0.00","479,202.26","500,000.00","-","FR0013422227","BJSBCR8","France","-","USD","7.24","4.05","0.88","May 29, 2034","1.63","7.08","-","4.05","7.08","4.05","EUR","May 29, 2019","May 29, 2019"
"STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","478,583.35","0.00","478,583.35","550,000.00","-","DE000NRW0K52","BDFT2S4","Germany","-","USD","12.15","3.72","0.88","Jun 12, 2040","1.50","11.94","-","3.72","11.94","3.72","EUR","Jun 12, 2018","Jun 12, 2018"
"DEUTSCHE BAHN AG MTN RegS","Government Related","Fixed Income","477,209.63","0.00","477,209.63","430,000.00","-","XS2755487076","-","Germany","-","USD","9.36","3.82","0.88","Jan 29, 2038","3.38","9.18","-","3.82","9.18","3.82","EUR","Jan 29, 2024","Jan 29, 2024"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","477,383.24","0.00","477,383.24","425,000.00","-","IT0005717589","-","Italy","-","USD","5.99","3.95","0.88","Jun 22, 2034","3.75","6.07","-","3.95","6.07","3.95","EUR","Jun 22, 2026","Jun 22, 2026"
"SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Government Related","Fixed Income","477,864.13","0.00","477,864.13","400,000.00","-","XS2914558593","-","Romania","-","USD","2.91","4.33","0.88","Oct 07, 2029","4.75","2.82","-","4.33","2.82","4.33","EUR","Oct 07, 2024","Oct 07, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","476,544.37","0.00","476,544.37","400,000.00","-","XS2122575678","BLM1QG5","Supranational","-","USD","3.27","4.62","0.75","Dec 21, 2029","1.00","3.20","-","4.62","3.20","4.62","GBP","Feb 21, 2020","Feb 21, 2020"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","476,726.85","0.00","476,726.85","450,000.00","-","XS2434702853","-","Italy","-","USD","5.07","3.89","0.88","Jan 25, 2032","2.25","4.97","-","3.89","4.97","3.89","EUR","Jan 25, 2022","Jan 25, 2022"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","476,767.71","0.00","476,767.71","425,000.00","-","XS3422221880","-","Japan","-","USD","9.53","4.41","0.88","Nov 01, 2038","4.23","9.35","-","4.41","9.35","4.41","EUR","Jul 01, 2026","Jul 01, 2026"
"SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","476,916.36","0.00","476,916.36","450,000.00","-","XS1791704932","BF28W11","United Kingdom","-","USD","8.11","6.24","0.75","Sep 15, 2036","3.10","7.86","-","6.24","7.86","6.24","GBP","Mar 15, 2018","Mar 15, 2018"
"ALLIANZ SE RegS","Corporates","Fixed Income","476,923.15","0.00","476,923.15","400,000.00","-","DE000A4DFLN3","-","Germany","-","USD","6.85","4.97","0.88","Jul 25, 2055","4.43","7.15","-","4.38","6.82","4.38","EUR","Mar 27, 2025","Mar 27, 2025"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","477,134.33","0.00","477,134.33","357,000.00","-","XS2594034998","BQKRGJ3","Supranational","-","USD","3.10","4.68","0.75","Dec 17, 2029","4.00","3.03","-","4.68","3.03","4.68","GBP","Mar 06, 2023","Mar 06, 2023"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","477,051.21","0.00","477,051.21","500,000.00","-","ES0413900608","BKX8DF6","Spain","-","USD","5.50","3.32","0.88","Feb 27, 2032","0.10","5.40","-","3.32","5.40","3.32","EUR","Feb 27, 2020","Feb 27, 2020"
"STATNETT SF MTN RegS","Government Related","Fixed Income","475,160.06","0.00","475,160.06","450,000.00","-","XS1706200463","BF2JKQ5","Norway","-","USD","3.62","3.41","0.88","Apr 26, 2030","1.25","3.56","-","3.41","3.56","3.41","EUR","Oct 27, 2017","Oct 27, 2017"
"CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","475,309.72","0.00","475,309.72","425,000.00","-","XS3118936452","-","Canada","-","USD","3.69","3.72","0.88","Jul 16, 2031","3.25","3.72","-","3.72","3.72","3.72","EUR","Jul 16, 2025","Jul 16, 2025"
"PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","475,429.47","0.00","475,429.47","450,000.00","-","XS2021462440","BKFVB26","Luxembourg","-","USD","2.89","3.47","0.88","Jul 09, 2029","0.88","2.83","-","3.47","2.83","3.47","EUR","Jul 09, 2019","Jul 09, 2019"
"SOLVAY SA RegS","Corporates","Fixed Income","474,928.99","0.00","474,928.99","400,000.00","-","BE6350792089","-","Belgium","-","USD","4.47","4.05","0.88","Oct 03, 2031","4.25","4.44","-","4.03","4.25","4.03","EUR","Apr 03, 2024","Apr 03, 2024"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","473,153.56","0.00","473,153.56","400,000.00","-","XS2751667150","-","Spain","-","USD","2.35","4.92","0.88","Apr 22, 2034","5.00","2.51","-","3.84","2.34","3.84","EUR","Jan 22, 2024","Jan 22, 2024"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","473,210.12","0.00","473,210.12","400,000.00","-","XS2753315626","-","Netherlands","-","USD","6.68","3.80","0.88","Jul 26, 2034","3.82","6.54","-","3.80","6.54","3.80","EUR","Jan 26, 2024","Jan 26, 2024"
"ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","473,256.79","0.00","473,256.79","475,000.00","-","XS2019976070","BKLC3R2","Netherlands","-","USD","4.79","3.55","0.88","Jul 02, 2031","0.75","4.69","-","3.55","4.69","3.55","EUR","Jul 02, 2019","Jul 02, 2019"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","473,266.10","0.00","473,266.10","425,000.00","-","XS1747444831","BFFK7Q4","Germany","-","USD","1.43","3.06","0.88","Jan 10, 2028","1.13","1.41","-","3.06","1.41","3.06","EUR","Jan 10, 2018","Jan 10, 2018"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","473,343.96","0.00","473,343.96","400,000.00","-","FR001400F7K2","-","France","-","USD","5.65","3.65","0.88","Jan 18, 2033","4.00","5.54","-","3.65","5.54","3.65","EUR","Jan 18, 2023","Jan 18, 2023"
"MMB SCF SA MTN RegS","Covered","Fixed Income","473,787.72","0.00","473,787.72","500,000.00","-","FR0014005H24","-","France","-","USD","5.09","3.62","0.88","Sep 20, 2031","0.01","4.98","-","3.62","4.98","3.62","EUR","Sep 20, 2021","Sep 20, 2021"
"COVIVIO SA MTN RegS","Corporates","Fixed Income","471,827.80","0.00","471,827.80","400,000.00","-","FR001400MDV4","-","France","-","USD","5.09","4.03","0.88","Jun 05, 2032","4.63","5.05","-","4.00","4.87","4.00","EUR","Dec 05, 2023","Dec 05, 2023"
"CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","472,028.19","0.00","472,028.19","400,000.00","-","FR001400RCO0","-","France","-","USD","6.77","4.35","0.88","Dec 17, 2034","4.50","6.71","-","4.34","6.38","4.34","EUR","Sep 12, 2024","Sep 12, 2024"
"ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","472,229.64","0.00","472,229.64","400,000.00","-","ES0265936064","-","Spain","-","USD","4.69","4.89","0.88","Dec 11, 2036","4.63","4.64","-","4.43","4.66","4.43","EUR","Dec 11, 2024","Dec 11, 2024"
"NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","472,765.30","0.00","472,765.30","350,000.00","-","XS2987788408","-","United Kingdom","-","USD","5.90","5.70","0.75","Feb 04, 2034","5.50","5.93","-","5.70","5.93","5.70","GBP","Feb 04, 2025","Feb 04, 2025"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","472,353.88","0.00","472,353.88","700,000.00","-","AU3SG0003023","-","Australia","-","USD","5.18","5.18","1.43","Jul 21, 2032","4.50","5.17","-","5.18","5.17","5.18","AUD","Jan 21, 2024","May 24, 2024"
"CNY CASH","Cash and/or Derivatives","Cash","471,650.16","0.00","471,650.16","3,195,053.00","-","-","-","China","-","USD","0.00","5.53","6.77","-","0.00","0.00","-","5.53","0.00","5.53","CNY","-","Dec 31, 1989"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","471,020.10","0.00","471,020.10","400,000.00","-","XS2747065030","-","Spain","-","USD","6.42","3.64","0.88","Jan 15, 2034","3.88","6.29","-","3.64","6.29","3.64","EUR","Jan 15, 2024","Jan 15, 2024"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","471,147.75","0.00","471,147.75","338,000.00","-","XS0147048762","7346053","Germany","-","USD","3.45","5.16","0.75","Jun 03, 2030","6.25","3.35","-","5.16","3.35","5.16","GBP","Apr 26, 2002","Apr 26, 2002"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","471,250.53","0.00","471,250.53","400,000.00","-","XS2726911931","-","Poland","-","USD","3.96","3.33","0.88","Nov 29, 2030","3.63","3.89","-","3.33","3.89","3.33","EUR","Nov 29, 2023","Nov 29, 2023"
"TORONTO (CITY OF)","Government Related","Fixed Income","471,283.34","0.00","471,283.34","700,000.00","891288EK4","CA891288EK41","-","Canada","-","USD","15.08","4.95","1.41","Mar 11, 2055","4.50","15.26","-","4.95","15.26","4.95","CAD","Mar 11, 2025","Mar 11, 2025"
"AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","471,424.61","0.00","471,424.61","700,000.00","-","AU3CB0328367","-","Australia","-","USD","8.19","5.92","1.43","Nov 15, 2037","5.35","8.22","-","5.92","8.22","5.92","AUD","Nov 15, 2025","Nov 19, 2025"
"PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","471,735.38","0.00","471,735.38","7,600,000,000.00","-","IDP000002206","BZ3CM90","Indonesia","-","USD","4.18","6.68","17,940.00","Nov 15, 2031","8.88","4.19","-","6.68","4.19","6.68","IDR","Nov 15, 2015","Jan 28, 2016"
"DNB BANK ASA MTN RegS","Corporates","Fixed Income","469,613.24","0.00","469,613.24","400,000.00","-","XS2560328648","-","Norway","-","USD","1.30","4.71","0.88","Feb 28, 2033","4.63","1.49","-","3.56","1.31","3.56","EUR","Nov 28, 2022","Nov 28, 2022"
"SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","469,722.52","0.00","469,722.52","400,000.00","-","XS2601459162","-","Germany","-","USD","2.41","3.49","0.88","Apr 05, 2029","4.25","2.49","-","3.41","2.28","3.41","EUR","Apr 05, 2023","Apr 05, 2023"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","470,219.40","0.00","470,219.40","400,000.00","-","XS3006514536","-","United States","-","USD","3.65","4.19","0.88","Aug 21, 2030","4.07","3.55","-","4.19","3.55","4.19","EUR","Feb 21, 2025","Feb 21, 2025"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","470,037.08","0.00","470,037.08","400,000.00","-","ES00001010L6","-","Spain","-","USD","2.15","2.98","0.88","Oct 31, 2028","3.36","2.11","-","2.98","2.11","2.98","EUR","Jun 29, 2023","Jun 29, 2023"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","468,560.65","0.00","468,560.65","650,000.00","06418MM43","CA06418MM430","-","Canada","-","USD","2.91","3.69","1.41","Sep 26, 2030","3.84","2.92","-","3.69","2.93","3.69","CAD","Sep 26, 2024","Sep 26, 2024"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","468,620.22","0.00","468,620.22","400,000.00","-","XS2604699327","-","Germany","-","USD","2.52","3.61","0.88","Mar 29, 2029","4.25","2.47","-","3.61","2.47","3.61","EUR","Mar 29, 2023","Mar 29, 2023"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","469,065.49","0.00","469,065.49","400,000.00","-","XS2554488978","-","Germany","-","USD","1.50","3.43","0.88","Feb 15, 2028","4.25","1.47","-","3.43","1.47","3.43","EUR","Nov 15, 2022","Nov 15, 2022"
"LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","469,302.85","0.00","469,302.85","500,000.00","-","DE000A3MQNQ2","-","Germany","-","USD","6.92","4.42","0.88","Jan 17, 2034","1.50","6.73","-","4.42","6.73","4.42","EUR","Jan 17, 2022","Jan 17, 2022"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","469,374.77","0.00","469,374.77","400,000.00","-","XS2634826031","-","Spain","-","USD","3.60","3.51","0.88","Jun 12, 2030","4.25","3.53","-","3.51","3.53","3.51","EUR","Jun 12, 2023","Jun 12, 2023"
"2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","469,508.11","0.00","469,508.11","400,000.00","-","XS2631869232","-","Italy","-","USD","5.89","3.94","0.88","Jun 06, 2033","4.38","5.83","-","3.92","5.65","3.92","EUR","Jun 06, 2023","Jun 06, 2023"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","469,523.35","0.00","469,523.35","2,250,000.00","-","PL0000109765","-","Poland","-","USD","12.89","5.84","3.79","Apr 25, 2047","4.00","12.66","-","5.84","12.66","5.84","PLN","Apr 25, 2016","Feb 20, 2017"
"BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","468,783.93","0.00","468,783.93","400,000.00","-","XS2828820352","-","Australia","-","USD","2.79","3.39","0.88","Jul 30, 2029","3.30","2.74","-","3.39","2.74","3.39","EUR","May 30, 2024","May 30, 2024"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","469,075.21","0.00","469,075.21","428,000.00","-","DE000CZ45W99","-","Germany","-","USD","5.56","3.29","0.88","Sep 01, 2032","2.25","5.46","-","3.29","5.46","3.29","EUR","Sep 01, 2022","Sep 01, 2022"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","469,262.17","0.00","469,262.17","700,000.00","-","AU3SG0003205","-","Australia","-","USD","5.74","5.35","1.43","May 24, 2033","4.50","5.73","-","5.35","5.73","5.35","AUD","May 24, 2025","Jun 25, 2025"
"LOREAL SA MTN RegS","Corporates","Fixed Income","467,777.74","0.00","467,777.74","400,000.00","-","FR001400M6L3","BMVNFT5","France","-","USD","3.00","3.20","0.88","Nov 23, 2029","3.38","3.05","-","3.18","2.83","3.18","EUR","Nov 23, 2023","Nov 23, 2023"
"LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","467,795.80","0.00","467,795.80","400,000.00","-","XS2748970402","-","Sweden","-","USD","2.35","3.38","0.88","Jan 17, 2029","3.75","2.30","-","3.38","2.30","3.38","EUR","Jan 17, 2024","Jan 17, 2024"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","467,962.08","0.00","467,962.08","650,000.00","06418MZ49","CA06418MZ499","-","Canada","-","USD","6.70","4.30","1.41","Nov 15, 2035","4.44","6.84","-","4.30","6.84","4.30","CAD","Oct 18, 2024","Oct 18, 2024"
"GENERAL MILLS INC","Corporates","Fixed Income","468,019.35","0.00","468,019.35","400,000.00","-","XS2809270072","-","United States","-","USD","3.77","3.62","0.88","Oct 23, 2030","3.65","3.77","-","3.62","3.57","3.62","EUR","Apr 23, 2024","Apr 23, 2024"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","468,041.33","0.00","468,041.33","400,000.00","-","XS2767246908","-","United States","-","USD","3.27","4.17","0.88","Feb 14, 2030","4.45","3.18","-","4.17","3.18","4.17","EUR","Feb 14, 2024","Feb 14, 2024"
"CZECH GAS NETWORKS INVESTMENTS SAR RegS","Government Related","Fixed Income","468,124.00","0.00","468,124.00","450,000.00","-","XS2382953789","-","Luxembourg","-","USD","3.06","3.53","0.88","Sep 08, 2029","0.45","2.99","-","3.53","2.99","3.53","EUR","Sep 08, 2021","Sep 08, 2021"
"EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","468,399.75","0.00","468,399.75","450,000.00","-","XS2444263102","-","Ireland","-","USD","4.57","3.59","0.88","May 16, 2031","1.56","4.49","-","3.59","4.49","3.59","EUR","Feb 17, 2022","Feb 17, 2022"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","468,437.33","0.00","468,437.33","400,000.00","-","FR001400I4X9","-","France","-","USD","5.97","3.75","0.88","May 24, 2033","4.13","5.84","-","3.75","5.84","3.75","EUR","May 24, 2023","May 24, 2023"
"GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","466,346.68","0.00","466,346.68","400,000.00","-","XS2811096267","-","Switzerland","-","USD","4.23","3.81","0.88","Apr 29, 2031","4.15","4.22","-","3.78","4.03","3.78","EUR","Apr 29, 2024","Apr 29, 2024"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","466,582.26","0.00","466,582.26","400,000.00","-","XS2010026214","-","Hungary","-","USD","4.44","3.78","0.88","Jun 16, 2031","4.25","4.35","-","3.78","4.35","3.78","EUR","Jun 16, 2022","Jun 16, 2022"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","466,768.35","0.00","466,768.35","400,000.00","-","XS2902578249","-","Spain","-","USD","4.52","3.79","0.88","Sep 19, 2032","3.63","4.57","-","3.73","4.57","3.73","EUR","Sep 19, 2024","Sep 19, 2024"
"ENGIE SA MTN RegS","Corporates","Fixed Income","466,816.25","0.00","466,816.25","400,000.00","-","FR001400MF86","-","France","-","USD","6.24","3.85","0.88","Dec 06, 2033","3.88","6.16","-","3.85","5.99","3.85","EUR","Dec 06, 2023","Dec 06, 2023"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","467,168.64","0.00","467,168.64","400,000.00","-","XS2731506841","-","United States","-","USD","4.79","3.69","0.88","Dec 07, 2031","3.75","4.68","-","3.69","4.68","3.69","EUR","Dec 07, 2023","Dec 07, 2023"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","467,275.26","0.00","467,275.26","1,071,000.00","-","FI4000480488","BMCXYY2","Finland","-","USD","24.50","4.01","0.88","Apr 15, 2052","0.13","23.99","-","4.01","23.99","4.01","EUR","Feb 09, 2021","Feb 09, 2021"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","466,607.01","0.00","466,607.01","580,000.00","683234NM6","CA683234NM69","2585839","Canada","-","USD","4.21","3.41","1.41","Jun 02, 2031","6.20","4.20","-","3.41","4.20","3.41","CAD","Mar 01, 2000","Mar 01, 2000"
"FISERV INC","Corporates","Fixed Income","465,254.87","0.00","465,254.87","400,000.00","-","XS2626288257","-","United States","-","USD","4.28","4.16","0.88","May 24, 2031","4.50","4.25","-","4.13","4.06","4.13","EUR","May 24, 2023","May 24, 2023"
"CI FINANCIAL CORP RegS","Government Related","Fixed Income","465,810.39","0.00","465,810.39","400,000.00","-","XS3249795223","-","Canada","-","USD","4.64","4.73","0.88","Dec 12, 2031","4.63","4.54","-","4.72","4.43","4.72","EUR","Dec 12, 2025","Dec 12, 2025"
"AT&T INC","Corporates","Fixed Income","465,996.13","0.00","465,996.13","450,000.00","00206RJV5","XS2180008513","BL58D73","United States","-","USD","5.41","3.88","0.88","May 19, 2032","2.05","5.30","-","3.88","5.30","3.88","EUR","May 27, 2020","May 27, 2020"
"TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","466,000.42","0.00","466,000.42","400,000.00","-","FR001400TG54","-","France","-","USD","4.54","4.28","0.88","Oct 23, 2031","4.13","4.49","-","4.28","4.49","4.28","EUR","Oct 23, 2024","Oct 23, 2024"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","465,963.11","0.00","465,963.11","400,000,000.00","-","CL0002798016","-","Chile","-","USD","5.94","5.70","945.71","May 01, 2034","7.00","5.95","-","5.70","5.95","5.70","CLP","May 01, 2022","Oct 24, 2022"
"ERG SPA MTN RegS","Corporates","Fixed Income","464,134.73","0.00","464,134.73","400,000.00","-","XS2853679053","-","Italy","-","USD","3.55","3.64","0.88","Jul 03, 2030","4.13","3.58","-","3.61","3.38","3.61","EUR","Jul 03, 2024","Jul 03, 2024"
"UBS GROUP AG RegS","Corporates","Fixed Income","464,172.55","0.00","464,172.55","500,000.00","-","CH0595205532","-","Switzerland","-","USD","6.35","3.89","0.88","Feb 24, 2033","0.63","6.20","-","3.89","6.20","3.89","EUR","Feb 24, 2021","Feb 24, 2021"
"NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","464,286.22","0.00","464,286.22","400,000.00","-","XS2806614223","-","Canada","-","USD","2.63","3.30","0.88","May 02, 2029","3.75","2.58","-","3.30","2.58","3.30","EUR","Apr 30, 2024","Apr 30, 2024"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","464,614.62","0.00","464,614.62","400,000.00","-","FR001400U1Q3","-","France","-","USD","3.03","3.78","0.88","Nov 13, 2030","3.63","3.04","-","3.76","3.04","3.76","EUR","Nov 13, 2024","Nov 13, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","464,840.81","0.00","464,840.81","400,000.00","-","FR001400CMZ7","-","France","-","USD","5.37","3.81","0.88","Sep 14, 2032","3.63","5.25","-","3.81","5.25","3.81","EUR","Sep 14, 2022","Sep 14, 2022"
"TEREGA SA RegS","Corporates","Fixed Income","464,864.74","0.00","464,864.74","400,000.00","-","FR001400SGZ5","-","France","-","USD","6.71","4.18","0.88","Sep 17, 2034","4.00","6.60","-","4.18","6.60","4.18","EUR","Sep 17, 2024","Sep 17, 2024"
"PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","465,057.36","0.00","465,057.36","400,000.00","-","XS2845167613","-","Greece","-","USD","1.88","3.88","0.88","Jul 17, 2029","4.63","1.90","-","3.52","1.90","3.52","EUR","Jul 17, 2024","Jul 17, 2024"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","465,153.26","0.00","465,153.26","400,000.00","-","XS2806471368","-","Spain","-","USD","2.60","3.40","0.88","Apr 22, 2029","3.88","2.55","-","3.40","2.55","3.40","EUR","Apr 22, 2024","Apr 22, 2024"
"UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","464,194.87","0.00","464,194.87","425,000.00","-","XS2264978623","-","Singapore","-","USD","1.34","3.08","0.88","Dec 01, 2027","0.01","1.32","-","3.08","1.32","3.08","EUR","Dec 01, 2020","Dec 01, 2020"
"NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","464,668.96","0.00","464,668.96","1,050,000.00","-","AU3SG0002165","BJP8HR7","Australia","-","USD","11.50","6.10","1.43","May 07, 2041","2.25","11.51","-","6.10","11.51","6.10","AUD","May 07, 2020","May 07, 2020"
"BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","463,084.22","0.00","463,084.22","400,000.00","-","XS2576362839","-","Ireland","-","USD","0.93","4.06","0.88","Jul 16, 2028","4.88","0.95","-","3.15","0.96","3.15","EUR","Jan 16, 2023","Jan 16, 2023"
"DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","463,201.55","0.00","463,201.55","400,000.00","-","DE000A4DFSK4","-","Germany","-","USD","1.02","3.21","0.88","Aug 13, 2028","2.63","1.01","-","3.21","1.01","3.21","EUR","Aug 13, 2025","Aug 13, 2025"
"HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","463,309.68","0.00","463,309.68","436,000.00","-","XS1186176571","BVVJ8H5","United Kingdom","-","USD","3.41","3.72","0.88","Feb 11, 2030","1.50","3.34","-","3.72","3.34","3.72","EUR","Feb 11, 2015","Feb 11, 2015"
"SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","463,374.59","0.00","463,374.59","420,000.00","-","XS1411401083","BYZK1K9","United Kingdom","-","USD","1.76","3.16","0.88","May 12, 2028","1.25","1.73","-","3.16","1.73","3.16","EUR","May 12, 2016","May 12, 2016"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","463,382.38","0.00","463,382.38","400,000.00","-","FR001400PGC0","-","France","-","USD","4.26","4.48","0.88","Apr 15, 2036","4.38","4.22","-","4.23","4.24","4.23","EUR","Apr 15, 2024","Apr 15, 2024"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","463,428.82","0.00","463,428.82","350,000.00","-","XS1347435577","BYVXZD3","United Kingdom","-","USD","1.43","4.87","0.75","Jan 20, 2028","3.25","1.39","-","4.87","1.39","4.87","GBP","Jan 20, 2016","Jan 20, 2016"
"OMV AG RegS","Corporates","Fixed Income","463,432.46","0.00","463,432.46","400,000.00","-","XS3099092325","-","Austria","-","USD","3.77","5.07","0.88","Dec 31, 2079","4.37","3.86","-","4.53","3.94","4.53","EUR","Jun 30, 2025","Jun 30, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","463,453.39","0.00","463,453.39","450,000.00","03027XBU3","XS2393701953","-","United States","-","USD","4.04","3.62","0.88","Oct 05, 2030","0.95","3.96","-","3.62","3.96","3.62","EUR","Oct 05, 2021","Oct 05, 2021"
"ASN BANK NV MTN RegS","Government Related","Fixed Income","463,557.54","0.00","463,557.54","400,000.00","-","XS2922125344","-","Netherlands","-","USD","4.67","3.81","0.88","Oct 21, 2031","3.63","4.57","-","3.81","4.57","3.81","EUR","Oct 21, 2024","Oct 21, 2024"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","463,601.01","0.00","463,601.01","400,000.00","-","XS2635622595","-","Finland","-","USD","1.83","3.22","0.88","Jun 13, 2028","4.00","1.79","-","3.22","1.79","3.22","EUR","Jun 13, 2023","Jun 13, 2023"
"TOTALENERGIES SE PNC5.25 MTN RegS","Corporates","Fixed Income","463,668.27","0.00","463,668.27","400,000.00","-","XS2937308497","-","France","-","USD","3.08","5.13","0.88","Dec 31, 2079","4.12","3.16","-","4.07","3.07","4.07","EUR","Nov 19, 2024","Nov 19, 2024"
"KOREA DEVELOPMENT BANK","Government Related","Fixed Income","463,724.75","0.00","463,724.75","400,000.00","-","XS2529713435","-","Korea (South)","-","USD","1.09","3.00","0.88","Sep 08, 2027","2.63","1.07","-","3.00","1.07","3.00","EUR","Sep 08, 2022","Sep 08, 2022"
"CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","461,957.39","0.00","461,957.39","400,000.00","-","XS3002418914","-","Denmark","-","USD","2.86","3.42","0.88","Aug 28, 2029","3.00","2.83","-","3.42","2.76","3.42","EUR","Feb 28, 2025","Feb 28, 2025"
"KERING SA MTN RegS","Corporates","Fixed Income","462,072.52","0.00","462,072.52","400,000.00","-","FR001400KHX5","-","France","-","USD","7.40","4.13","0.88","Sep 05, 2035","3.88","7.28","-","4.13","7.28","4.13","EUR","Sep 05, 2023","Sep 05, 2023"
"BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","462,328.53","0.00","462,328.53","400,000.00","-","XS2902720171","BQYKS25","United Kingdom","-","USD","4.60","3.65","0.88","Sep 12, 2031","3.36","4.50","-","3.65","4.50","3.65","EUR","Sep 12, 2024","Sep 12, 2024"
"ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","462,483.95","0.00","462,483.95","500,000.00","-","XS2251626896","-","Spain","-","USD","6.10","3.83","0.88","Nov 05, 2032","0.38","5.97","-","3.83","5.97","3.83","EUR","Nov 05, 2020","Nov 05, 2020"
"EUROGRID GMBH RegS","Corporates","Fixed Income","462,626.82","0.00","462,626.82","400,000.00","-","XS2756342122","BMGCG16","Germany","-","USD","6.38","3.95","0.88","Feb 01, 2034","3.92","6.30","-","3.94","6.12","3.94","EUR","Feb 01, 2024","Feb 01, 2024"
"BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","462,873.85","0.00","462,873.85","400,000.00","-","PTBCPCOM0004","-","Portugal","-","USD","2.11","3.41","0.88","Oct 21, 2029","3.13","2.11","-","3.41","2.12","3.41","EUR","Oct 21, 2024","Oct 21, 2024"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","462,946.50","0.00","462,946.50","400,000.00","-","XS2673437484","-","Japan","-","USD","11.57","4.57","0.88","Sep 05, 2043","4.39","11.34","-","4.57","11.34","4.57","EUR","Sep 05, 2023","Sep 05, 2023"
"UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","463,005.78","0.00","463,005.78","400,000.00","-","XS2631848665","BRDV417","Netherlands","-","USD","4.36","3.71","0.88","Jun 13, 2031","4.00","4.36","-","3.69","4.16","3.69","EUR","Jun 13, 2023","Jun 13, 2023"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","462,389.53","0.00","462,389.53","460,000.00","-","DE000NRW0JQ3","BDGN4N4","Germany","-","USD","4.86","3.19","0.88","Jul 21, 2031","0.63","4.77","-","3.19","4.77","3.19","EUR","Jul 21, 2016","Jul 21, 2016"
"CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","460,871.81","0.00","460,871.81","400,000.00","-","XS2648077274","BR3V882","Ireland","-","USD","7.45","4.10","0.88","Jul 11, 2035","4.25","7.34","-","4.09","7.17","4.09","EUR","Jul 11, 2023","Jul 11, 2023"
"TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","461,078.30","0.00","461,078.30","400,000.00","-","XS2586780012","-","Singapore","-","USD","5.73","3.54","0.88","Feb 15, 2033","3.50","5.69","-","3.53","5.50","3.53","EUR","Feb 15, 2023","Feb 15, 2023"
"ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Government Related","Fixed Income","461,107.10","0.00","461,107.10","400,000.00","-","IT0005633513","-","Italy","-","USD","3.27","3.61","0.88","Jan 29, 2030","3.50","3.20","-","3.61","3.20","3.61","EUR","Jan 29, 2025","Jan 29, 2025"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","461,160.42","0.00","461,160.42","400,000.00","-","XS2947149360","-","United States","-","USD","3.03","3.51","0.88","Nov 25, 2029","3.25","3.05","-","3.51","3.05","3.51","EUR","Nov 25, 2024","Nov 25, 2024"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","461,181.67","0.00","461,181.67","400,000.00","-","FR001400L362","-","France","-","USD","9.30","4.34","0.88","Oct 03, 2038","4.13","9.08","-","4.34","9.08","4.34","EUR","Oct 03, 2023","Oct 03, 2023"
"BPCE SA MTN RegS","Corporates","Fixed Income","461,240.26","0.00","461,240.26","400,000.00","-","FR001400NDS8","-","France","-","USD","7.85","3.95","0.88","Jan 25, 2036","3.88","7.68","-","3.95","7.68","3.95","EUR","Jan 25, 2024","Jan 25, 2024"
"OMERS FINANCE TRUST RegS","Government Related","Fixed Income","461,275.92","0.00","461,275.92","400,000.00","-","XS2690137612","-","Canada","-","USD","2.38","3.20","0.88","Jan 25, 2029","3.13","2.34","-","3.20","2.34","3.20","EUR","Jan 25, 2024","Jan 25, 2024"
"ABB FINANCE BV MTN RegS","Corporates","Fixed Income","461,303.16","0.00","461,303.16","454,000.00","-","XS2286044370","-","Switzerland","-","USD","3.45","3.30","0.88","Jan 19, 2030","0.00","3.38","-","3.30","3.38","3.30","EUR","Jan 19, 2021","Jan 19, 2021"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","461,561.70","0.00","461,561.70","400,000.00","-","FR001400WLJ1","-","France","-","USD","3.19","3.71","0.88","Jan 15, 2031","3.58","3.21","-","3.71","3.22","3.71","EUR","Jan 15, 2025","Jan 15, 2025"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","461,731.73","0.00","461,731.73","350,000.00","-","XS3297093885","BW1M1V6","Sweden","-","USD","4.30","5.12","0.75","Oct 16, 2031","4.63","4.52","-","5.12","4.52","5.12","GBP","Feb 16, 2026","Feb 16, 2026"
"ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","461,167.20","0.00","461,167.20","400,000.00","-","FR001400ICR2","-","France","-","USD","6.09","3.55","0.88","Aug 01, 2033","3.25","5.97","-","3.55","5.97","3.55","EUR","Jun 08, 2023","Jun 08, 2023"
"BASF SE RegS","Corporates","Fixed Income","459,888.36","0.00","459,888.36","400,000.00","-","XS2491542457","-","Germany","-","USD","5.26","3.60","0.88","Jun 29, 2032","3.75","5.23","-","3.59","5.04","3.59","EUR","Jun 29, 2022","Jun 29, 2022"
"TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","459,974.28","0.00","459,974.28","400,000.00","-","XS2778764006","-","Australia","-","USD","4.97","3.77","0.88","Mar 12, 2032","3.71","4.93","-","3.77","4.74","3.77","EUR","Mar 12, 2024","Mar 12, 2024"
"BANCO BPM SPA MTN RegS","Corporates","Fixed Income","460,167.53","0.00","460,167.53","400,000.00","-","IT0005632267","-","Italy","-","USD","3.26","3.56","0.88","Jan 21, 2030","3.38","3.19","-","3.56","3.19","3.56","EUR","Jan 21, 2025","Jan 21, 2025"
"COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","460,179.18","0.00","460,179.18","400,000.00","-","XS2925933413","-","United Kingdom","-","USD","3.04","3.51","0.88","Oct 29, 2029","3.13","2.98","-","3.51","2.98","3.51","EUR","Oct 29, 2024","Oct 29, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","460,195.57","0.00","460,195.57","400,000.00","-","XS2816031160","-","United States","-","USD","3.62","3.74","0.88","Jul 10, 2030","4.00","3.60","-","3.72","3.47","3.72","EUR","May 10, 2024","May 10, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","460,206.90","0.00","460,206.90","400,000.00","-","XS3320639100","-","Japan","-","USD","5.75","3.93","0.88","Apr 02, 2034","3.96","5.82","-","3.93","5.82","3.93","EUR","Apr 02, 2026","Apr 02, 2026"
"MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","460,608.51","0.00","460,608.51","400,000.00","-","XS2834462983","-","Sweden","-","USD","6.66","4.14","0.88","Jun 11, 2034","4.25","6.56","-","4.14","6.38","4.14","EUR","Jun 11, 2024","Jun 11, 2024"
"SNAM SPA MTN RegS","Corporates","Fixed Income","460,759.91","0.00","460,759.91","400,000.00","-","XS2767499945","-","Italy","-","USD","6.44","3.94","0.88","Feb 19, 2034","3.88","6.35","-","3.94","6.35","3.94","EUR","Feb 19, 2024","Feb 19, 2024"
"AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","460,811.33","0.00","460,811.33","400,000.00","-","XS2788614498","-","Spain","-","USD","2.43","3.48","0.88","Mar 21, 2029","3.50","2.47","-","3.46","2.26","3.46","EUR","Mar 21, 2024","Mar 21, 2024"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","459,966.34","0.00","459,966.34","400,000.00","-","FR001400HF42","-","France","-","USD","2.45","3.23","0.88","Feb 19, 2029","3.13","2.41","-","3.23","2.41","3.23","EUR","Apr 19, 2023","Apr 19, 2023"
"BANK OF MONTREAL MTN RegS","Covered","Fixed Income","460,810.69","0.00","460,810.69","350,000.00","-","XS3429213377","-","Canada","-","USD","3.88","4.90","0.75","Nov 04, 2030","4.50","3.79","-","4.90","3.79","4.90","GBP","Jul 02, 2026","Jul 02, 2026"
"BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","458,696.07","0.00","458,696.07","400,000.00","-","XS2560753936","-","Germany","-","USD","2.61","3.41","0.88","May 29, 2029","3.50","2.66","-","3.39","2.44","3.39","EUR","Nov 29, 2022","Nov 29, 2022"
"LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","458,825.43","0.00","458,825.43","400,000.00","-","XS3260287894","-","Netherlands","-","USD","4.66","4.53","0.88","Nov 26, 2031","4.13","4.56","-","4.53","4.56","4.53","EUR","Nov 26, 2025","Feb 18, 2026"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","458,905.91","0.00","458,905.91","400,000.00","-","XS3352075058","-","Spain","-","USD","5.85","4.34","0.88","Apr 22, 2038","4.25","5.81","-","4.29","5.82","4.29","EUR","Apr 22, 2026","Apr 22, 2026"
"WP CAREY INC","Corporates","Fixed Income","458,915.37","0.00","458,915.37","400,000.00","-","XS2819335311","-","United States","-","USD","5.26","4.09","0.88","Jul 23, 2032","4.25","5.21","-","4.08","5.02","4.08","EUR","May 16, 2024","May 16, 2024"
"COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","459,004.45","0.00","459,004.45","400,000.00","-","XS3320133781","-","Spain","-","USD","4.20","3.94","0.88","Apr 08, 2031","3.88","4.18","-","3.94","3.99","3.94","EUR","Apr 08, 2026","Apr 08, 2026"
"KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","459,336.78","0.00","459,336.78","400,000.00","-","XS2897313263","-","Sweden","-","USD","2.10","3.02","0.88","Oct 04, 2028","2.50","2.06","-","3.02","2.06","3.02","EUR","Sep 11, 2024","Sep 11, 2024"
"TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","459,493.98","0.00","459,493.98","400,000.00","-","XS2753310825","-","Spain","-","USD","4.85","3.88","0.88","Jan 24, 2032","3.70","4.80","-","3.88","4.80","3.88","EUR","Jan 24, 2024","Jan 24, 2024"
"BPCE SA MTN RegS","Corporates","Fixed Income","459,510.16","0.00","459,510.16","400,000.00","-","FR0014012BD1","-","France","-","USD","3.77","3.60","0.88","Sep 05, 2030","3.13","3.69","-","3.60","3.69","3.60","EUR","Sep 05, 2025","Sep 05, 2025"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","459,565.50","0.00","459,565.50","400,000.00","-","XS1120892507","BRJ9CR7","Spain","-","USD","3.02","3.35","0.88","Oct 17, 2029","2.93","2.96","-","3.35","2.96","3.35","EUR","Oct 17, 2014","Oct 17, 2014"
"EUROGRID GMBH RegS","Corporates","Fixed Income","459,633.52","0.00","459,633.52","400,000.00","-","XS2527319979","BQ2H840","Germany","-","USD","4.52","3.69","0.88","Sep 05, 2031","3.28","4.49","-","3.69","4.49","3.69","EUR","Sep 05, 2022","Sep 05, 2022"
"BONOS TESORERIA PESOS","Treasury","Fixed Income","459,282.94","0.00","459,282.94","420,000,000.00","-","CL0002951094","-","Chile","-","USD","2.84","5.31","945.71","Oct 01, 2029","5.80","2.84","-","5.31","2.84","5.31","CLP","Apr 01, 2024","Aug 01, 2024"
"FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","459,078.84","0.00","459,078.84","400,000.00","-","BE0390162288","-","Belgium","-","USD","3.04","3.15","0.88","Oct 22, 2029","2.75","2.99","-","3.15","2.99","3.15","EUR","Oct 16, 2024","Oct 16, 2024"
"WESTPAC BANKING CORP RegS","Covered","Fixed Income","459,674.07","0.00","459,674.07","450,000.00","-","XS1615085864","BYQN4G4","Australia","-","USD","5.52","3.39","0.88","May 17, 2032","1.38","5.42","-","3.39","5.42","3.39","EUR","May 17, 2017","May 17, 2017"
"NN GROUP NV RegS","Corporates","Fixed Income","458,072.30","0.00","458,072.30","377,000.00","-","XS2526486159","-","Netherlands","-","USD","5.58","5.52","0.88","Mar 01, 2043","5.25","5.51","-","4.41","5.54","4.41","EUR","Aug 30, 2022","Aug 30, 2022"
"TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","458,289.62","0.00","458,289.62","400,000.00","-","XS2049782639","BKPNYK1","France","-","USD","4.77","4.85","0.75","Sep 03, 2031","1.41","4.66","-","4.85","4.66","4.85","GBP","Sep 03, 2019","Sep 03, 2019"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","458,369.58","0.00","458,369.58","400,000.00","-","XS3009012470","-","Spain","-","USD","4.97","4.41","0.88","Feb 25, 2037","4.00","4.92","-","4.19","4.94","4.19","EUR","Feb 25, 2025","Feb 25, 2025"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","458,443.83","0.00","458,443.83","500,000.00","-","FR0014007LP4","-","France","-","USD","7.12","3.85","0.88","Jan 12, 2034","0.75","6.97","-","3.85","6.97","3.85","EUR","Jan 12, 2022","Jan 12, 2022"
"HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","457,610.65","0.00","457,610.65","400,000.00","-","AT0000A3A3B3","-","Austria","-","USD","3.32","3.25","0.88","Feb 05, 2030","3.00","3.26","-","3.25","3.26","3.25","EUR","Feb 05, 2024","Feb 05, 2024"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","457,781.40","0.00","457,781.40","400,000.00","-","DE000A3MQYR7","BN6K7Z8","Germany","-","USD","1.73","3.05","0.88","May 04, 2028","3.00","1.70","-","3.05","1.70","3.05","EUR","May 04, 2023","May 04, 2023"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","457,976.59","0.00","457,976.59","400,000.00","-","DE000A3MQUF0","BMZMFD2","Germany","-","USD","1.52","3.12","0.88","Feb 16, 2028","2.75","1.49","-","3.12","1.49","3.12","EUR","Feb 16, 2023","Feb 16, 2023"
"CREDITO EMILIANO SPA RegS","Covered","Fixed Income","458,302.82","0.00","458,302.82","400,000.00","-","IT0005579294","-","Italy","-","USD","2.60","3.31","0.88","Apr 18, 2029","3.25","2.56","-","3.31","2.56","3.31","EUR","Jan 18, 2024","Jan 18, 2024"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","458,396.10","0.00","458,396.10","850,000.00","642866GQ4","CA642866GQ40","-","Canada","-","USD","15.21","4.85","1.41","Aug 14, 2050","3.05","15.31","-","4.85","15.31","4.85","CAD","Feb 14, 2019","May 07, 2019"
"TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","456,543.28","0.00","456,543.28","400,000.00","-","FR0014011904","-","France","-","USD","3.93","4.10","0.88","Dec 16, 2030","3.63","3.90","-","4.10","3.90","4.10","EUR","Jul 16, 2025","Jul 16, 2025"
"DP WORLD LTD MTN RegS","Government Related","Fixed Income","456,716.16","0.00","456,716.16","350,000.00","-","XS1883878883","BFD2NF3","United Arab Emirates","-","USD","3.68","5.80","0.75","Sep 25, 2030","4.25","3.56","-","5.80","3.56","5.80","GBP","Sep 25, 2018","Sep 25, 2018"
"SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","456,887.76","0.00","456,887.76","400,000.00","-","XS2527451905","BL6CJZ4","Sweden","-","USD","2.92","3.29","0.88","Sep 05, 2029","2.63","2.87","-","3.29","2.87","3.29","EUR","Sep 05, 2022","Sep 05, 2022"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","456,921.72","0.00","456,921.72","400,000.00","-","XS3255333315","-","United States","-","USD","7.49","4.19","0.88","Dec 18, 2036","3.98","7.66","-","4.19","7.66","4.19","EUR","Dec 18, 2025","Dec 18, 2025"
"CAPGEMINI SE RegS","Corporates","Fixed Income","457,024.29","0.00","457,024.29","400,000.00","-","FR0014012SB9","-","France","-","USD","2.05","3.30","0.88","Sep 25, 2028","2.50","2.03","-","3.30","2.03","3.30","EUR","Sep 25, 2025","Sep 25, 2025"
"ENW FINANCE PLC RegS","Corporates","Fixed Income","457,050.70","0.00","457,050.70","350,000.00","-","XS2526885442","BL0NRB5","United Kingdom","-","USD","5.29","5.43","0.75","Nov 24, 2032","4.89","5.32","-","5.43","5.32","5.43","GBP","Jan 24, 2023","Jan 24, 2023"
"CEZ AS MTN RegS","Government Related","Fixed Income","457,195.62","0.00","457,195.62","400,000.00","-","XS3040382098","-","Czech Republic","-","USD","5.84","4.21","0.88","Apr 30, 2033","4.13","5.74","-","4.21","5.57","4.21","EUR","Apr 30, 2025","Apr 30, 2025"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","457,234.79","0.00","457,234.79","450,000.00","-","XS1828046570","BDQZ2H0","Supranational","-","USD","5.97","3.16","0.88","Nov 15, 2032","1.13","5.88","-","3.16","5.88","3.16","EUR","May 29, 2018","May 29, 2018"
"ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","457,309.44","0.00","457,309.44","610,000.00","-","XS2344384842","BMD5R71","Canada","-","USD","13.39","4.01","0.88","May 20, 2041","0.90","13.11","-","4.01","13.11","4.01","EUR","May 19, 2021","May 19, 2021"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","457,439.12","0.00","457,439.12","420,000.00","-","XS2167007918","BLF8083","United States","-","USD","2.65","3.74","0.88","May 04, 2030","1.74","2.67","-","3.53","2.68","3.53","EUR","May 04, 2020","May 04, 2020"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","457,545.87","0.00","457,545.87","400,000.00","-","FR001400N6I8","BPQTJ75","France","-","USD","6.48","3.94","0.88","Feb 03, 2034","3.75","6.33","-","3.94","6.33","3.94","EUR","Jan 17, 2024","Jan 17, 2024"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","457,578.56","0.00","457,578.56","400,000.00","-","XS3170346368","-","Finland","-","USD","7.61","3.82","0.88","Sep 17, 2035","3.50","7.45","-","3.82","7.45","3.82","EUR","Sep 17, 2025","Sep 17, 2025"
"JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","456,895.59","0.00","456,895.59","400,000.00","-","DK0009412553","-","Denmark","-","USD","3.70","3.20","0.88","Jul 01, 2030","3.25","3.64","-","3.20","3.64","3.20","EUR","May 26, 2023","May 26, 2023"
"SANOFI SA MTN RegS","Corporates","Fixed Income","455,509.48","0.00","455,509.48","400,000.00","-","FR0014016SU0","-","United States","-","USD","2.63","3.22","0.88","May 05, 2029","3.00","2.61","-","3.21","2.55","3.21","EUR","May 05, 2026","May 05, 2026"
"EP INFRASTRUCTURE AS MTN RegS","Corporates","Fixed Income","455,557.71","0.00","455,557.71","400,000.00","-","XS3281145691","-","Czech Republic","-","USD","6.27","4.70","0.88","Jan 29, 2034","4.38","6.14","-","4.70","6.14","4.70","EUR","Jan 29, 2026","Jan 29, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","455,654.59","0.00","455,654.59","400,000.00","-","XS3367253567","-","Sweden","-","USD","4.41","3.51","0.88","May 07, 2031","3.38","4.32","-","3.51","4.32","3.51","EUR","May 07, 2026","May 07, 2026"
"EXOR NV RegS","Corporates","Fixed Income","455,838.91","0.00","455,838.91","400,000.00","-","XS2764405432","-","Netherlands","-","USD","5.69","4.01","0.88","Feb 14, 2033","3.75","5.61","-","4.01","5.61","4.01","EUR","Feb 14, 2024","Feb 14, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","455,884.17","0.00","455,884.17","400,000.00","-","FR001400T9Q9","-","France","-","USD","4.70","3.75","0.88","Oct 17, 2031","3.25","4.60","-","3.75","4.60","3.75","EUR","Oct 17, 2024","Oct 17, 2024"
"INTER-AMERICAN INVESTMENT CORP MTN","Government Related","Fixed Income","455,977.88","0.00","455,977.88","400,000.00","-","XS2633135699","BRDXWZ3","Supranational","-","USD","3.64","3.19","0.88","Jun 07, 2030","3.13","3.58","-","3.19","3.58","3.19","EUR","Jun 07, 2023","Jun 07, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","456,031.27","0.00","456,031.27","400,000.00","-","XS3338743936","-","Japan","-","USD","5.83","3.93","0.88","Apr 22, 2034","3.86","5.89","-","3.93","5.89","3.93","EUR","Apr 22, 2026","Apr 22, 2026"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","456,068.70","0.00","456,068.70","400,000.00","-","FR0014012AJ0","-","France","-","USD","4.51","3.79","0.88","Aug 25, 2032","3.25","4.54","-","3.79","4.54","3.79","EUR","Aug 25, 2025","Aug 25, 2025"
"SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","456,071.88","0.00","456,071.88","400,000.00","-","XS2809670172","-","Australia","-","USD","5.10","3.88","0.88","Apr 30, 2032","3.75","5.05","-","3.88","4.86","3.88","EUR","Apr 30, 2024","Apr 30, 2024"
"BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","456,116.56","0.00","456,116.56","400,000.00","-","XS3193854281","-","Germany","-","USD","4.59","3.92","0.88","Oct 02, 2031","3.38","4.54","-","3.92","4.54","3.92","EUR","Oct 02, 2025","Oct 02, 2025"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","456,157.59","0.00","456,157.59","400,000.00","-","XS1550951138","BGPBZD7","Spain","-","USD","2.14","3.05","0.88","Oct 17, 2028","2.32","2.10","-","3.05","2.10","3.05","EUR","Jan 17, 2017","Jan 17, 2017"
"KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","456,195.46","0.00","456,195.46","400,000.00","-","XS2826712551","-","Netherlands","-","USD","5.18","3.81","0.88","May 31, 2032","3.75","5.14","-","3.81","4.94","3.81","EUR","May 31, 2024","May 31, 2024"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","456,258.84","0.00","456,258.84","400,000.00","-","FR0014012CP3","-","United States","-","USD","8.81","3.96","0.88","Sep 02, 2037","3.62","8.67","-","3.96","8.67","3.96","EUR","Sep 02, 2025","Sep 02, 2025"
"MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","456,296.28","0.00","456,296.28","400,000.00","-","XS2817890077","-","Germany","-","USD","6.31","4.21","0.88","May 26, 2044","4.25","6.64","-","4.32","6.65","4.32","EUR","May 21, 2024","May 21, 2024"
"LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","456,324.67","0.00","456,324.67","400,000.00","-","XS3185662163","-","United States","-","USD","7.45","4.27","0.88","Sep 26, 2035","3.88","7.31","-","4.27","7.31","4.27","EUR","Sep 26, 2025","Sep 26, 2025"
"SYMRISE AG RegS","Corporates","Fixed Income","456,383.14","0.00","456,383.14","400,000.00","-","XS3178086230","-","Germany","-","USD","5.39","3.70","0.88","Sep 24, 2032","3.25","5.33","-","3.70","5.33","3.70","EUR","Sep 24, 2025","Sep 24, 2025"
"ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","456,472.73","0.00","456,472.73","400,000.00","-","BE6349118800","-","Belgium","-","USD","7.80","3.96","0.88","Jan 16, 2036","3.75","7.68","-","3.96","7.68","3.96","EUR","Jan 16, 2024","Jan 16, 2024"
"ING BELGIQUE NV RegS","Covered","Fixed Income","455,788.54","0.00","455,788.54","400,000.00","-","BE0390110733","-","Belgium","-","USD","4.22","3.28","0.88","Feb 15, 2031","3.00","4.14","-","3.28","4.14","3.28","EUR","Feb 15, 2024","Feb 15, 2024"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","455,968.88","0.00","455,968.88","400,000.00","-","XS2988555855","-","Finland","-","USD","3.19","3.07","0.88","Dec 14, 2029","2.63","3.14","-","3.07","3.14","3.07","EUR","Jan 28, 2025","Jan 28, 2025"
"EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","456,421.04","0.00","456,421.04","400,000.00","-","XS2787826382","-","Norway","-","USD","2.53","3.16","0.88","Mar 19, 2029","2.88","2.49","-","3.16","2.49","3.16","EUR","Mar 19, 2024","Mar 19, 2024"
"SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","454,534.55","0.00","454,534.55","350,000.00","-","XS2432519317","BNGG0Y6","United Kingdom","-","USD","1.41","5.27","0.75","Jan 17, 2029","2.42","1.42","-","5.14","1.42","5.14","GBP","Jan 17, 2022","Jan 17, 2022"
"LINDE PLC RegS","Corporates","Fixed Income","454,557.48","0.00","454,557.48","500,000.00","-","XS2391861064","-","United States","-","USD","6.96","3.66","0.88","Sep 30, 2033","0.38","6.82","-","3.66","6.82","3.66","EUR","Sep 30, 2021","Sep 30, 2021"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","454,603.34","0.00","454,603.34","400,000.00","-","XS3036075102","-","United States","-","USD","3.45","3.58","0.88","Mar 31, 2030","3.25","3.38","-","3.58","3.38","3.58","EUR","Mar 31, 2025","Mar 31, 2025"
"BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","454,640.61","0.00","454,640.61","400,000.00","-","XS3394773538","-","Poland","-","USD","2.70","3.75","0.88","Jun 03, 2030","3.63","2.70","-","3.75","2.70","3.75","EUR","Jun 03, 2026","Jun 03, 2026"
"MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","454,850.95","0.00","454,850.95","400,000.00","-","DE000A4ET6P9","-","Germany","-","USD","2.68","3.46","0.88","May 13, 2029","3.20","2.62","-","3.46","2.62","3.46","EUR","May 13, 2026","May 13, 2026"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","455,336.86","0.00","455,336.86","400,000.00","-","XS3187612216","-","Canada","-","USD","5.43","3.87","0.88","Sep 22, 2032","3.36","5.30","-","3.87","5.30","3.87","EUR","Sep 22, 2025","Sep 22, 2025"
"VINCI SA MTN RegS","Corporates","Fixed Income","455,379.88","0.00","455,379.88","400,000.00","-","FR0013409174","BJSDZP3","France","-","USD","6.93","5.37","0.75","Sep 15, 2034","2.75","6.76","-","5.37","6.76","5.37","GBP","Mar 15, 2019","Mar 15, 2019"
"DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","454,646.72","0.00","454,646.72","400,000.00","-","XS2834475704","-","Norway","-","USD","4.51","3.24","0.88","Jun 05, 2031","3.13","4.43","-","3.24","4.43","3.24","EUR","Jun 05, 2024","Jun 05, 2024"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","454,707.69","0.00","454,707.69","400,000.00","-","FR001400IUM5","BMF9QH4","France","-","USD","5.38","3.44","0.88","Jun 28, 2032","3.38","5.28","-","3.44","5.28","3.44","EUR","Jun 28, 2023","Jun 28, 2023"
"DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","454,945.14","0.00","454,945.14","400,000.00","-","XS2908597789","-","Singapore","-","USD","1.64","3.13","0.88","Mar 31, 2028","2.60","1.61","-","3.13","1.61","3.13","EUR","Oct 01, 2024","Oct 01, 2024"
"COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","455,116.99","0.00","455,116.99","400,000.00","-","XS2853557374","-","United Kingdom","-","USD","2.99","3.34","0.88","Oct 01, 2029","2.63","2.94","-","3.34","2.94","3.34","EUR","Oct 01, 2024","Oct 01, 2024"
"DENMARK KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","453,294.28","0.00","453,294.28","400,000.00","342571379","XS3425713792","BXD1D34","Denmark","-","USD","1.88","2.94","0.88","Jun 30, 2028","2.63","1.85","-","2.94","1.85","2.94","EUR","Jun 30, 2026","Jun 30, 2026"
"ENGIE SA MTN RegS","Corporates","Fixed Income","453,299.07","0.00","453,299.07","400,000.00","-","FR0014012L94","-","France","-","USD","4.88","3.69","0.88","Jan 11, 2032","3.25","4.83","-","3.69","4.83","3.69","EUR","Sep 11, 2025","Sep 11, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","453,468.48","0.00","453,468.48","400,000.00","-","XS3268962761","-","Spain","-","USD","7.85","4.05","0.88","Jan 15, 2036","3.75","7.67","-","4.05","7.67","4.05","EUR","Jan 15, 2026","Jan 15, 2026"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","453,592.53","0.00","453,592.53","400,000.00","-","XS3273175474","-","Netherlands","-","USD","7.85","4.04","0.88","Jan 16, 2036","3.75","7.67","-","4.04","7.67","4.04","EUR","Jan 16, 2026","Jan 16, 2026"
"SAP SE RegS","Corporates","Fixed Income","453,602.83","0.00","453,602.83","400,000.00","-","XS3393867810","-","Germany","-","USD","2.71","3.28","0.88","Jun 03, 2029","3.00","2.69","-","3.28","2.69","3.28","EUR","Jun 03, 2026","Jun 03, 2026"
"ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","453,632.77","0.00","453,632.77","400,000.00","-","FR0014016Z94","-","France","-","USD","4.30","4.87","0.88","Dec 31, 2079","4.37","4.41","-","4.47","4.28","4.47","EUR","Apr 16, 2026","Apr 16, 2026"
"ABB FINANCE BV RegS","Corporates","Fixed Income","453,830.44","0.00","453,830.44","400,000.00","-","XS2747182181","BRJC9J7","Switzerland","-","USD","6.45","3.69","0.88","Jan 15, 2034","3.38","6.38","-","3.69","6.38","3.69","EUR","Jan 15, 2024","Jan 15, 2024"
"SANOFI SA MTN RegS","Corporates","Fixed Income","454,023.24","0.00","454,023.24","400,000.00","-","FR0014016SW6","-","United States","-","USD","5.97","3.54","0.88","May 05, 2033","3.38","5.92","-","3.54","5.92","3.54","EUR","May 05, 2026","May 05, 2026"
"HEMSO TREASURY OYJ MTN RegS","Corporates","Fixed Income","454,024.50","0.00","454,024.50","420,000.00","-","XS2281473111","-","Sweden","-","USD","1.47","3.50","0.88","Jan 19, 2028","0.00","1.44","-","3.50","1.44","3.50","EUR","Jan 19, 2021","Jan 19, 2021"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","454,188.90","0.00","454,188.90","400,000.00","-","XS2985434948","-","Philippines","-","USD","4.95","4.01","0.88","Feb 04, 2032","3.63","4.83","-","4.01","4.83","4.01","EUR","Feb 04, 2025","Feb 04, 2025"
"UBS GROUP AG RegS","Corporates","Fixed Income","454,291.07","0.00","454,291.07","400,000.00","-","CH1512676896","-","Switzerland","-","USD","7.58","4.15","0.88","Jan 13, 2037","3.88","7.77","-","4.15","7.77","4.15","EUR","Jan 13, 2026","Jan 13, 2026"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","454,008.72","0.00","454,008.72","400,000.00","-","SK4000028304","-","Slovak Republic","-","USD","9.02","3.94","0.88","Nov 04, 2037","3.63","8.84","-","3.94","8.84","3.94","EUR","Nov 04, 2025","Nov 04, 2025"
"ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","453,297.78","0.00","453,297.78","400,000.00","-","XS3045515262","-","Netherlands","-","USD","1.66","3.05","0.88","Apr 07, 2028","2.38","1.63","-","3.05","1.63","3.05","EUR","Apr 07, 2025","Apr 07, 2025"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","453,344.38","0.00","453,344.38","665,000.00","-","DE000NRW0LC9","BFD2MW3","Germany","-","USD","25.22","3.80","0.88","Sep 26, 2078","1.95","25.18","-","3.80","25.18","3.80","EUR","Sep 26, 2018","Sep 26, 2018"
"BPCE SFH MTN RegS","Covered","Fixed Income","453,508.45","0.00","453,508.45","400,000.00","-","FR0014013E84","-","France","-","USD","3.06","3.24","0.88","Oct 22, 2029","2.50","3.00","-","3.24","3.00","3.24","EUR","Oct 22, 2025","Oct 22, 2025"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","454,042.65","0.00","454,042.65","400,000.00","-","FR001400TR51","-","France","-","USD","3.95","3.32","0.88","Oct 30, 2030","2.75","3.88","-","3.32","3.88","3.32","EUR","Nov 07, 2024","Nov 07, 2024"
"MONTREAL CITY OF","Government Related","Fixed Income","454,062.99","0.00","454,062.99","700,000.00","614852NZ0","CA614852NZ03","-","Canada","-","USD","9.73","4.47","1.41","Dec 01, 2038","3.50","9.73","-","4.47","9.73","4.47","CAD","Jun 01, 2018","Jun 01, 2018"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","452,198.10","0.00","452,198.10","350,000.00","-","XS0498768315","B57N6P3","United Kingdom","-","USD","9.08","6.56","0.75","Mar 29, 2040","6.00","8.83","-","6.56","8.83","6.56","GBP","Mar 29, 2010","Mar 29, 2010"
"TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","452,228.69","0.00","452,228.69","400,000.00","-","XS3329155504","-","Netherlands","-","USD","8.23","3.45","0.88","Apr 01, 2036","3.25","8.09","-","3.45","8.09","3.45","EUR","Apr 01, 2026","Apr 01, 2026"
"PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","452,328.67","0.00","452,328.67","400,000.00","-","XS3019313363","-","United States","-","USD","2.68","3.30","0.88","May 19, 2029","2.88","2.65","-","3.30","2.58","3.30","EUR","May 19, 2025","May 19, 2025"
"KFW MTN","Government Related","Fixed Income","452,380.98","0.00","452,380.98","650,000.00","-","AU3CB0295541","BQBFY03","Germany","-","USD","0.94","4.88","1.43","Jul 13, 2027","4.30","0.94","-","4.88","0.94","4.88","AUD","Jan 13, 2023","Jan 13, 2023"
"EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","452,457.66","0.00","452,457.66","400,000.00","-","XS2982065018","-","United Kingdom","-","USD","6.34","3.94","0.88","Dec 15, 2033","3.51","6.25","-","3.94","6.25","3.94","EUR","Jan 23, 2025","Jan 23, 2025"
"KOREA LAND & HOUSING CORP MTN RegS","Government Related","Fixed Income","452,486.61","0.00","452,486.61","400,000.00","-","XS3222522859","-","Korea (South)","-","USD","2.22","3.37","0.88","Nov 19, 2028","2.38","2.18","-","3.37","2.18","3.37","EUR","Nov 19, 2025","Nov 19, 2025"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","452,487.11","0.00","452,487.11","400,000.00","-","FR001400ZE90","-","France","-","USD","7.20","4.16","0.88","May 06, 2036","3.98","7.36","-","4.16","7.36","4.16","EUR","May 06, 2025","May 06, 2025"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","452,535.14","0.00","452,535.14","404,592.00","-","XS3107229281","-","Chile","-","USD","7.53","4.06","0.88","Jul 01, 2035","3.80","7.41","-","4.06","7.41","4.06","EUR","Jul 01, 2025","Jul 01, 2025"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","452,716.66","0.00","452,716.66","400,000.00","-","XS2796659964","-","France","-","USD","6.63","3.87","0.88","Apr 08, 2034","3.63","6.53","-","3.87","6.53","3.87","EUR","Apr 08, 2024","Apr 08, 2024"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","452,787.42","0.00","452,787.42","400,000.00","-","FR00140167W2","-","France","-","USD","2.46","3.45","0.88","Feb 16, 2030","2.88","2.44","-","3.45","2.44","3.45","EUR","Feb 16, 2026","Feb 16, 2026"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","452,849.11","0.00","452,849.11","400,000.00","-","XS2986730617","-","United Kingdom","-","USD","7.01","4.07","0.88","Jan 27, 2036","3.77","7.15","-","4.07","7.15","4.07","EUR","Jan 27, 2025","Jan 27, 2025"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","453,010.91","0.00","453,010.91","400,000.00","-","XS2511309903","-","Canada","-","USD","5.33","3.79","0.88","Aug 03, 2032","3.13","5.21","-","3.79","5.21","3.79","EUR","Aug 03, 2022","Aug 03, 2022"
"BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","453,079.11","0.00","453,079.11","400,000.00","-","FR0014013058","-","France","-","USD","6.17","3.89","0.88","Oct 01, 2033","3.38","6.08","-","3.89","6.08","3.89","EUR","Oct 01, 2025","Oct 01, 2025"
"ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","453,095.16","0.00","453,095.16","400,000.00","-","XS3408976507","-","Supranational","-","USD","6.20","3.23","0.88","Jun 17, 2033","3.10","6.10","-","3.23","6.10","3.23","EUR","Jun 17, 2026","Jun 17, 2026"
"DANAHER CORPORATION","Corporates","Fixed Income","453,120.94","0.00","453,120.94","400,000.00","235851AZ5","XS3352083409","-","United States","-","USD","6.68","3.82","0.88","Apr 29, 2034","3.63","6.59","-","3.82","6.59","3.82","EUR","Apr 29, 2026","Apr 29, 2026"
"LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","452,301.98","0.00","452,301.98","400,000.00","-","XS3033154629","-","Sweden","-","USD","3.46","3.20","0.88","Mar 25, 2030","2.75","3.40","-","3.20","3.40","3.20","EUR","Mar 25, 2025","Mar 25, 2025"
"BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","452,464.40","0.00","452,464.40","400,000.00","-","BE0390266352","-","Belgium","-","USD","4.78","3.85","0.88","Nov 14, 2031","3.25","4.67","-","3.85","4.67","3.85","EUR","Nov 14, 2025","Nov 14, 2025"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","452,469.07","0.00","452,469.07","400,000.00","-","XS3324600215","-","Norway","-","USD","5.16","3.31","0.88","Mar 23, 2032","3.00","5.07","-","3.31","5.07","3.31","EUR","Mar 23, 2026","Mar 23, 2026"
"ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","452,571.60","0.00","452,571.60","400,000.00","-","ES0000090979","-","Spain","-","USD","8.18","3.71","0.88","Apr 30, 2036","3.45","8.02","-","3.71","8.02","3.71","EUR","Feb 12, 2026","Feb 12, 2026"
"CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","452,603.97","0.00","452,603.97","400,000.00","-","FR001400RNW0","-","France","-","USD","2.87","3.20","0.88","Jul 23, 2029","3.00","2.82","-","3.20","2.82","3.20","EUR","Jul 23, 2024","Jul 23, 2024"
"BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","452,731.45","0.00","452,731.45","400,000.00","-","BE6365319829","-","Belgium","-","USD","3.60","3.67","0.88","May 28, 2030","3.38","3.52","-","3.67","3.52","3.67","EUR","May 28, 2025","May 28, 2025"
"BPCE SFH RegS","Covered","Fixed Income","452,817.30","0.00","452,817.30","400,000.00","-","FR001400TWB1","-","France","-","USD","3.35","3.27","0.88","Feb 12, 2030","2.75","3.29","-","3.27","3.29","3.27","EUR","Nov 12, 2024","Nov 12, 2024"
"UNICREDIT SPA MTN RegS","Covered","Fixed Income","452,989.98","0.00","452,989.98","400,000.00","-","IT0005716797","-","Italy","-","USD","6.25","3.51","0.88","Jul 31, 2033","3.38","6.13","-","3.51","6.13","3.51","EUR","Jun 16, 2026","Jun 16, 2026"
"BELL CANADA MTN RegS","Corporates","Fixed Income","451,187.40","0.00","451,187.40","600,000.00","07813ZCR3","CA07813ZCR34","-","Canada","-","USD","6.41","4.59","1.41","Aug 24, 2034","5.15","6.46","-","4.57","6.30","4.57","CAD","May 24, 2024","May 24, 2024"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","451,309.24","0.00","451,309.24","400,000.00","-","XS3078501684","-","Germany","-","USD","8.20","3.80","0.88","May 27, 2036","3.63","8.09","-","3.80","8.09","3.80","EUR","May 27, 2025","May 27, 2025"
"AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","451,428.57","0.00","451,428.57","400,000.00","-","FR001400Y969","-","France","-","USD","7.34","3.78","0.88","Mar 21, 2035","3.50","7.24","-","3.78","7.24","3.78","EUR","Mar 21, 2025","Mar 21, 2025"
"WOLTERS KLUWER NV RegS","Corporates","Fixed Income","451,456.77","0.00","451,456.77","400,000.00","-","XS3019296840","-","Netherlands","-","USD","5.05","3.77","0.88","Mar 20, 2032","3.38","4.99","-","3.77","4.99","3.77","EUR","Mar 20, 2025","Mar 20, 2025"
"UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","451,530.98","0.00","451,530.98","400,000.00","-","ES0280907058","-","Spain","-","USD","3.63","3.88","0.88","Jun 30, 2031","3.50","3.66","-","3.78","3.67","3.78","EUR","Jun 30, 2025","Jun 30, 2025"
"RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","451,715.56","0.00","451,715.56","400,000.00","-","XS0143739182","7313035","France","-","USD","12.89","6.37","0.75","Mar 11, 2052","5.00","12.82","-","6.37","12.82","6.37","GBP","Mar 11, 2002","Mar 11, 2002"
"SAP SE RegS","Corporates","Fixed Income","451,756.76","0.00","451,756.76","400,000.00","-","XS3393869279","-","Germany","-","USD","4.41","3.52","0.88","Jun 03, 2031","3.25","4.40","-","3.52","4.40","3.52","EUR","Jun 03, 2026","Jun 03, 2026"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","451,920.95","0.00","451,920.95","400,000.00","-","XS3204094893","-","Saudi Arabia","-","USD","5.46","3.99","0.88","Oct 14, 2032","3.38","5.35","-","3.99","5.30","3.99","EUR","Oct 14, 2025","Oct 14, 2025"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","451,945.12","0.00","451,945.12","400,000.00","-","DK0030551247","-","Denmark","-","USD","5.70","3.95","0.88","Jan 12, 2033","3.50","5.57","-","3.95","5.57","3.95","EUR","Oct 09, 2025","Oct 09, 2025"
"DASSAULT SYSTEMES RegS","Corporates","Fixed Income","451,971.55","0.00","451,971.55","400,000.00","-","FR0014019147","-","France","-","USD","4.44","3.61","0.88","Jun 16, 2031","3.38","4.42","-","3.61","4.42","3.61","EUR","Jun 16, 2026","Jun 16, 2026"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","452,085.56","0.00","452,085.56","400,000.00","-","XS2753311393","-","Spain","-","USD","7.71","4.40","0.88","Jan 24, 2036","4.05","7.56","-","4.40","7.56","4.40","EUR","Jan 24, 2024","Jan 24, 2024"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","451,126.99","0.00","451,126.99","400,000.00","-","FR001400FXU8","-","France","-","USD","5.88","3.50","0.88","Feb 23, 2033","3.13","5.77","-","3.50","5.77","3.50","EUR","Feb 23, 2023","Feb 23, 2023"
"ING BELGIQUE NV MTN RegS","Covered","Fixed Income","451,380.53","0.00","451,380.53","400,000.00","-","BE0390245141","-","Belgium","-","USD","5.46","3.37","0.88","Aug 25, 2032","2.75","5.36","-","3.37","5.36","3.37","EUR","Aug 25, 2025","Aug 25, 2025"
"MACQUARIE BANK LTD RegS","Covered","Fixed Income","451,938.24","0.00","451,938.24","400,000.00","-","XS3009687081","-","Australia","-","USD","3.38","3.33","0.88","Feb 25, 2030","2.78","3.32","-","3.33","3.32","3.33","EUR","Feb 25, 2025","Feb 25, 2025"
"YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","452,124.72","0.00","452,124.72","400,000.00","-","XS2986729015","-","United Kingdom","-","USD","3.31","3.36","0.88","Jan 28, 2030","2.75","3.25","-","3.36","3.25","3.36","EUR","Jan 28, 2025","Jan 28, 2025"
"BOUYGUES SA RegS","Corporates","Fixed Income","450,166.60","0.00","450,166.60","400,000.00","-","FR0013222494","BD8N9X7","France","-","USD","0.85","2.87","0.88","Jun 07, 2027","1.38","0.85","-","2.87","0.85","2.87","EUR","Dec 07, 2016","Dec 07, 2016"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","450,176.36","0.00","450,176.36","400,000.00","-","FR001400UHP0","-","France","-","USD","4.06","3.63","0.88","Jan 10, 2031","2.97","4.03","-","3.63","4.03","3.63","EUR","Dec 10, 2024","Dec 10, 2024"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","450,229.83","0.00","450,229.83","400,000.00","-","FR0014015KK0","-","France","-","USD","7.56","4.33","0.88","Feb 04, 2037","4.00","7.77","-","4.33","7.77","4.33","EUR","Jan 20, 2026","Jan 20, 2026"
"FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","450,359.94","0.00","450,359.94","400,000.00","-","XS3191348831","-","Canada","-","USD","4.31","3.75","0.88","Mar 28, 2031","3.25","4.21","-","3.75","4.21","3.75","EUR","Sep 29, 2025","Sep 29, 2025"
"COCA-COLA CO","Corporates","Fixed Income","450,403.52","0.00","450,403.52","400,000.00","-","XS2818290509","-","United States","-","USD","5.22","3.44","0.88","May 14, 2032","3.13","5.19","-","3.44","5.19","3.44","EUR","May 14, 2024","May 14, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","450,514.61","0.00","450,514.61","400,000.00","-","HK0001314506","-","China","-","USD","4.62","2.88","0.88","Jul 03, 2031","2.63","4.56","-","2.88","4.56","2.88","EUR","Jul 03, 2026","Jul 03, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","450,551.98","0.00","450,551.98","400,000.00","-","XS3089768314","-","Japan","-","USD","7.33","4.05","0.88","Jun 10, 2036","3.87","7.49","-","4.05","7.49","4.05","EUR","Jun 10, 2025","Jun 10, 2025"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","450,601.45","0.00","450,601.45","400,000.00","-","XS3308045130","BVPN732","Supranational","-","USD","2.51","3.01","0.88","Mar 05, 2029","2.25","2.47","-","3.01","2.47","3.01","EUR","Mar 03, 2026","Mar 03, 2026"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","450,651.65","0.00","450,651.65","500,000.00","-","XS2390400807","-","Italy","-","USD","7.70","4.01","0.88","Sep 28, 2034","0.88","7.52","-","4.01","7.52","4.01","EUR","Sep 28, 2021","Sep 28, 2021"
"LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","450,762.83","0.00","450,762.83","400,000.00","-","BE6351290216","-","Switzerland","-","USD","8.02","4.12","0.88","Apr 24, 2036","3.88","7.89","-","4.12","7.89","4.12","EUR","Apr 24, 2024","Apr 24, 2024"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","450,852.38","0.00","450,852.38","400,000.00","-","XS2744177143","-","Supranational","-","USD","4.16","3.11","0.88","Jan 10, 2031","2.55","4.09","-","3.11","4.09","3.11","EUR","Jan 10, 2024","Jan 10, 2024"
"ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","450,857.51","0.00","450,857.51","400,000.00","-","XS2799473801","-","Japan","-","USD","5.10","3.83","0.88","Apr 16, 2032","3.46","5.05","-","3.83","5.05","3.83","EUR","Apr 16, 2024","Apr 16, 2024"
"BARCLAYS PLC MTN RegS","Corporates","Fixed Income","450,870.23","0.00","450,870.23","400,000.00","-","XS3219356568","-","United Kingdom","-","USD","7.37","4.27","0.88","Oct 31, 2036","3.79","7.58","-","4.27","7.58","4.27","EUR","Oct 31, 2025","Oct 31, 2025"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","450,934.66","0.00","450,934.66","400,000.00","-","XS2861000235","-","Spain","-","USD","6.89","3.77","0.88","Jul 18, 2034","3.63","6.81","-","3.77","6.81","3.77","EUR","Jul 18, 2024","Jul 18, 2024"
"ALPHA BANK SA MTN RegS","Corporates","Fixed Income","451,040.93","0.00","451,040.93","400,000.00","-","XS3292029769","-","Greece","-","USD","4.89","3.98","0.88","Feb 10, 2033","3.50","4.96","-","3.98","4.96","3.98","EUR","Feb 10, 2026","Feb 10, 2026"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","450,126.91","0.00","450,126.91","400,000.00","-","ES04139000F6","-","Spain","-","USD","4.42","3.29","0.88","Apr 28, 2031","2.88","4.34","-","3.29","4.34","3.29","EUR","Apr 28, 2026","Apr 28, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","450,485.54","0.00","450,485.54","400,000.00","-","XS3401887057","-","Canada","-","USD","5.57","3.38","0.88","Sep 10, 2032","3.13","5.46","-","3.38","5.46","3.38","EUR","Jun 10, 2026","Jun 10, 2026"
"SFIL SA MTN RegS","Government Related","Fixed Income","450,663.76","0.00","450,663.76","400,000.00","-","FR001400N9E1","-","France","-","USD","4.16","3.46","0.88","Jan 22, 2031","2.88","4.08","-","3.46","4.08","3.46","EUR","Jan 22, 2024","Jan 22, 2024"
"NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","450,671.25","0.00","450,671.25","400,000.00","-","XS3025442479","-","United Kingdom","-","USD","5.17","3.39","0.88","Mar 24, 2032","3.00","5.07","-","3.39","5.07","3.39","EUR","Mar 24, 2025","Mar 24, 2025"
"BRANDENBURG (STATE OF)","Government Related","Fixed Income","450,914.14","0.00","450,914.14","400,000.00","-","DE000A351US7","-","Germany","-","USD","5.19","3.24","0.88","Mar 25, 2032","2.88","5.09","-","3.24","5.09","3.24","EUR","Mar 25, 2026","Mar 25, 2026"
"BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","450,963.93","0.00","450,963.93","400,000.00","-","PTBSRJOM0023","BZ6CQH3","Portugal","-","USD","1.15","2.96","0.88","Sep 26, 2027","1.25","1.13","-","2.96","1.13","2.96","EUR","Sep 26, 2017","Sep 26, 2017"
"ING GROEP NV RegS","Corporates","Fixed Income","448,938.06","0.00","448,938.06","400,000.00","-","XS3291117763","-","Netherlands","-","USD","7.72","4.09","0.88","Feb 10, 2037","3.75","7.88","-","4.09","7.88","4.09","EUR","Feb 10, 2026","Feb 10, 2026"
"JOHN DEERE FINANCIAL INC","Corporates","Fixed Income","448,947.75","0.00","448,947.75","600,000.00","47788ZAP6","CA47788ZAP68","-","United States","-","USD","2.00","3.45","1.41","Sep 15, 2028","5.17","1.99","-","3.45","1.99","3.45","CAD","Sep 15, 2023","Sep 15, 2023"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","448,952.35","0.00","448,952.35","400,000.00","-","FR0014014TL2","-","France","-","USD","4.27","3.72","0.88","Mar 11, 2031","3.13","4.18","-","3.72","4.18","3.72","EUR","Dec 11, 2025","Dec 11, 2025"
"SYENSQO NV RegS","Corporates","Fixed Income","448,986.82","0.00","448,986.82","400,000.00","-","BE6365316791","-","Belgium","-","USD","7.39","4.27","0.88","May 28, 2035","4.00","7.25","-","4.27","7.25","4.27","EUR","May 28, 2025","May 28, 2025"
"LOREAL SA MTN RegS","Corporates","Fixed Income","449,390.81","0.00","449,390.81","400,000.00","-","FR00140159Y5","-","France","-","USD","4.93","3.44","0.88","Jan 12, 2032","2.88","4.89","-","3.44","4.89","3.44","EUR","Jan 12, 2026","Jan 12, 2026"
"ING GROEP NV RegS","Corporates","Fixed Income","449,410.74","0.00","449,410.74","400,000.00","-","XS3291116955","-","Netherlands","-","USD","4.16","3.68","0.88","Feb 10, 2032","3.13","4.17","-","3.68","4.17","3.68","EUR","Feb 10, 2026","Feb 10, 2026"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","449,559.97","0.00","449,559.97","435,000.00","-","XS2098350965","-","Japan","-","USD","3.62","3.53","0.88","Apr 15, 2030","0.80","3.55","-","3.53","3.55","3.53","EUR","Jan 14, 2020","Jan 14, 2020"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","449,662.39","0.00","449,662.39","400,000.00","-","XS3402832441","-","Supranational","-","USD","6.20","3.26","0.88","Jun 10, 2033","3.00","6.09","-","3.26","6.09","3.26","EUR","Jun 10, 2026","Jun 10, 2026"
"BPCE SA MTN RegS","Corporates","Fixed Income","449,693.87","0.00","449,693.87","400,000.00","-","FR001400XLI1","-","France","-","USD","7.02","4.26","0.88","Feb 26, 2036","3.88","7.19","-","4.26","7.19","4.26","EUR","Feb 26, 2025","Feb 26, 2025"
"JOHNSON & JOHNSON","Corporates","Fixed Income","449,734.16","0.00","449,734.16","400,000.00","-","XS3005214369","-","United States","-","USD","5.85","3.47","0.88","Feb 26, 2033","3.05","5.79","-","3.47","5.79","3.47","EUR","Feb 26, 2025","Feb 26, 2025"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","449,847.35","0.00","449,847.35","400,000.00","-","XS3019219859","-","United States","-","USD","5.75","3.88","0.88","Mar 10, 2034","3.48","5.83","-","3.88","5.84","3.88","EUR","Mar 10, 2025","Mar 10, 2025"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","449,194.18","0.00","449,194.18","390,000.00","-","SK4000023230","-","Slovak Republic","-","USD","6.09","3.50","0.88","Jun 08, 2033","3.63","5.97","-","3.50","5.97","3.50","EUR","Jun 08, 2023","Jun 08, 2023"
"STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","449,225.48","0.00","449,225.48","400,000.00","-","XS3037817494","-","Sweden","-","USD","5.20","3.31","0.88","Mar 31, 2032","2.88","5.11","-","3.31","5.11","3.31","EUR","Mar 31, 2025","Mar 31, 2025"
"BERLIN HYP AG RegS","Covered","Fixed Income","449,248.63","0.00","449,248.63","400,000.00","-","DE000BHY4US2","-","Germany","-","USD","5.69","3.31","0.88","Nov 19, 2032","2.75","5.59","-","3.31","5.59","3.31","EUR","Feb 05, 2025","Feb 05, 2025"
"UNICREDIT BANK GMBH RegS","Covered","Fixed Income","449,302.66","0.00","449,302.66","400,000.00","-","DE000HV2A1C7","-","Germany","-","USD","4.16","3.27","0.88","Jan 14, 2031","2.63","4.09","-","3.27","4.09","3.27","EUR","Jan 14, 2026","Jan 14, 2026"
"ACHMEA BANK NV RegS","Covered","Fixed Income","449,499.21","0.00","449,499.21","400,000.00","-","XS2761358055","-","Netherlands","-","USD","6.66","3.40","0.88","Feb 07, 2034","3.00","6.54","-","3.40","6.54","3.40","EUR","Feb 07, 2024","Feb 07, 2024"
"BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","449,969.85","0.00","449,969.85","400,000.00","-","IT0005655334","-","Italy","-","USD","4.17","3.37","0.88","Jan 18, 2031","2.75","4.09","-","3.37","4.09","3.37","EUR","Jun 18, 2025","Jun 18, 2025"
"BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","447,952.52","0.00","447,952.52","400,000.00","-","XS2411178630","-","Germany","-","USD","1.05","4.21","0.88","Nov 22, 2032","1.38","1.26","-","3.76","1.30","3.76","EUR","Nov 22, 2021","Nov 22, 2021"
"WESTPAC BANKING CORP","Corporates","Fixed Income","448,021.67","0.00","448,021.67","600,000.00","-","AU3CB0304376","BLGYH67","Australia","-","USD","5.64","6.46","1.43","Nov 15, 2038","7.20","5.61","-","6.25","5.61","6.25","AUD","Nov 15, 2023","Nov 15, 2023"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","448,038.07","0.00","448,038.07","400,000.00","-","XS3111813948","-","Spain","-","USD","3.65","3.60","0.88","Jul 07, 2030","3.13","3.64","-","3.60","3.64","3.60","EUR","Jul 07, 2025","Jul 07, 2025"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","448,066.47","0.00","448,066.47","400,000.00","-","XS3272223259","-","Chile","-","USD","5.13","3.87","0.88","Apr 14, 2032","3.38","5.05","-","3.87","5.05","3.87","EUR","Jan 14, 2026","Jan 14, 2026"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","448,166.49","0.00","448,166.49","400,000.00","-","XS2986317506","-","United States","-","USD","7.04","4.01","0.88","Jan 23, 2036","3.59","7.18","-","4.01","7.18","4.01","EUR","Jan 23, 2025","Jan 23, 2025"
"IMPERIAL BRANDS FINANCE PLC MTN RegS","Corporates","Fixed Income","448,251.75","0.00","448,251.75","400,000.00","-","XS2998667187","-","United Kingdom","-","USD","6.42","4.38","0.88","Feb 12, 2034","3.88","6.29","-","4.38","6.29","4.38","EUR","Feb 12, 2025","Feb 12, 2025"
"TELIA COMPANY AB RegS","Corporates","Fixed Income","448,353.38","0.00","448,353.38","400,000.00","-","XS2443749648","-","Sweden","-","USD","1.64","5.27","0.88","Jun 30, 2083","2.75","1.71","-","3.77","1.87","3.77","EUR","Mar 31, 2022","Mar 31, 2022"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","448,385.75","0.00","448,385.75","400,000.00","-","XS3015244711","-","Saudi Arabia","-","USD","5.06","3.94","0.88","Mar 05, 2032","3.38","4.94","-","3.94","4.94","3.94","EUR","Mar 05, 2025","Mar 05, 2025"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","448,501.66","0.00","448,501.66","650,000.00","-","AU3CB0307486","-","New Zealand","-","USD","6.13","5.51","1.43","Mar 08, 2034","5.00","6.12","-","5.51","6.12","5.51","AUD","Mar 08, 2024","Mar 08, 2024"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","448,616.13","0.00","448,616.13","400,000.00","-","XS3112831543","-","Supranational","-","USD","1.92","2.95","0.88","Jul 11, 2028","2.15","1.89","-","2.95","1.89","2.95","EUR","Jul 11, 2025","Jul 11, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","448,649.44","0.00","448,649.44","760,000.00","-","EU000A1G0EG5","BKDX1D5","Supranational","-","USD","20.24","3.88","0.88","Jan 20, 2050","0.70","19.90","-","3.88","19.90","3.88","EUR","Jan 20, 2020","Jan 20, 2020"
"MAPFRE SA MTN RegS","Corporates","Fixed Income","448,749.15","0.00","448,749.15","400,000.00","-","ES0224244121","-","Spain","-","USD","7.85","4.04","0.88","Jan 20, 2036","3.63","7.72","-","4.04","7.72","4.04","EUR","Jan 20, 2026","Jan 20, 2026"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","448,781.33","0.00","448,781.33","400,000.00","-","FR00140199V7","-","France","-","USD","8.19","4.22","0.88","Jun 23, 2036","4.00","8.00","-","4.22","8.00","4.22","EUR","Jun 23, 2026","Jun 23, 2026"
"E.ON SE RegS","Corporates","Fixed Income","448,799.90","0.00","448,799.90","400,000.00","-","XS2791960664","-","Germany","-","USD","12.24","4.35","0.88","Mar 25, 2044","4.13","12.11","-","4.35","12.11","4.35","EUR","Mar 25, 2024","Mar 25, 2024"
"BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","447,833.81","0.00","447,833.81","400,000.00","-","XS3097917895","-","Canada","-","USD","2.79","3.20","0.88","Jun 18, 2029","2.52","2.74","-","3.20","2.74","3.20","EUR","Jun 18, 2025","Jun 18, 2025"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","448,028.50","0.00","448,028.50","400,000.00","-","FR001400QR88","-","France","-","USD","11.93","4.92","0.88","Jun 17, 2044","4.75","11.74","-","4.92","11.74","4.92","EUR","Jun 17, 2024","Jun 17, 2024"
"UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","448,102.11","0.00","448,102.11","400,000.00","-","XS3300299354","-","Czech Republic","-","USD","4.26","3.39","0.88","Feb 24, 2031","2.75","4.18","-","3.39","4.18","3.39","EUR","Feb 24, 2026","Feb 24, 2026"
"DZ HYP AG RegS","Covered","Fixed Income","448,201.21","0.00","448,201.21","400,000.00","-","DE000A4DFKT2","-","Germany","-","USD","8.40","3.48","0.88","May 30, 2036","3.25","8.25","-","3.48","8.25","3.48","EUR","Jun 09, 2026","Jun 09, 2026"
"BPCE SFH RegS","Covered","Fixed Income","448,229.62","0.00","448,229.62","400,000.00","-","FR0014018XB6","-","France","-","USD","5.84","3.46","0.88","Jan 10, 2033","3.13","5.72","-","3.46","5.72","3.46","EUR","Jun 10, 2026","Jun 10, 2026"
"NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","448,270.96","0.00","448,270.96","3,000,000.00","-","DK0009515363","BN45V75","Denmark","-","USD","1.42","2.71","6.57","Jan 01, 2028","1.00","1.39","-","2.71","1.39","2.71","DKK","Jan 01, 2017","Jul 03, 2017"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","448,558.44","0.00","448,558.44","400,000.00","-","DE000CZ45YB1","-","Germany","-","USD","6.75","3.38","0.88","Mar 13, 2034","3.00","6.63","-","3.38","6.63","3.38","EUR","Mar 13, 2024","Mar 13, 2024"
"DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","448,631.87","0.00","448,631.87","400,000.00","-","XS3230666474","-","Finland","-","USD","5.68","3.34","0.88","Nov 17, 2032","2.75","5.58","-","3.34","5.58","3.34","EUR","Nov 17, 2025","Nov 17, 2025"
"KFW MTN","Government Related","Fixed Income","446,857.27","0.00","446,857.27","650,000.00","-","AU3CB0317360","-","Germany","-","USD","3.18","5.00","1.43","Jan 16, 2030","4.45","3.18","-","5.00","3.18","5.00","AUD","Jan 16, 2025","Jan 16, 2025"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","446,862.95","0.00","446,862.95","400,000.00","-","XS3002233628","-","Spain","-","USD","7.31","3.96","0.88","Feb 17, 2035","3.50","7.14","-","3.96","7.14","3.96","EUR","Feb 17, 2025","Feb 17, 2025"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","446,916.46","0.00","446,916.46","600,000.00","064164QM1","CA064164QM14","-","Canada","-","USD","2.33","3.57","1.41","Feb 01, 2029","4.68","2.32","-","3.57","2.32","3.57","CAD","Feb 01, 2024","Feb 01, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","446,944.87","0.00","446,944.87","400,000.00","-","FR0014012IV8","-","France","-","USD","5.33","3.80","0.88","Jun 10, 2032","3.38","5.21","-","3.80","5.21","3.80","EUR","Sep 10, 2025","Sep 10, 2025"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","447,192.34","0.00","447,192.34","400,000.00","-","FR0014015QG5","-","France","-","USD","9.17","4.25","0.88","Feb 16, 2038","3.88","8.96","-","4.25","8.96","4.25","EUR","Feb 16, 2026","Feb 16, 2026"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","447,308.38","0.00","447,308.38","400,000.00","-","AT0000A3S0M6","-","Austria","-","USD","4.39","3.59","0.88","May 03, 2032","3.13","4.40","-","3.59","4.40","3.59","EUR","Feb 03, 2026","Feb 03, 2026"
"CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","447,313.38","0.00","447,313.38","400,000.00","-","XS3019300469","-","Spain","-","USD","5.21","3.95","0.88","May 22, 2032","3.50","5.13","-","3.95","5.13","3.95","EUR","May 22, 2025","May 22, 2025"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","447,459.32","0.00","447,459.32","400,000.00","-","XS3100081846","-","Japan","-","USD","8.83","4.30","0.88","Jul 16, 2037","4.09","8.66","-","4.30","8.66","4.30","EUR","Jul 16, 2025","Jul 16, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","447,682.69","0.00","447,682.69","400,000.00","-","XS3144675744","-","United States","-","USD","8.65","4.36","0.88","Aug 06, 2037","3.75","8.47","-","4.36","8.47","4.36","EUR","Aug 06, 2025","Aug 06, 2025"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","447,753.73","0.00","447,753.73","400,000.00","-","FR001400ZBI7","-","France","-","USD","5.24","3.76","0.88","May 06, 2032","3.31","5.12","-","3.76","5.12","3.76","EUR","May 06, 2025","May 06, 2025"
"CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","446,981.78","0.00","446,981.78","400,000.00","-","FR0013282142","BF4KR32","France","-","USD","1.12","2.94","0.88","Sep 15, 2027","0.75","1.11","-","2.94","1.11","2.94","EUR","Sep 15, 2017","Sep 15, 2017"
"OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","447,268.22","0.00","447,268.22","400,000.00","-","XS3282211286","-","Hungary","-","USD","5.33","3.58","0.88","May 31, 2032","3.16","5.22","-","3.58","5.22","3.58","EUR","Feb 12, 2026","Feb 12, 2026"
"LAENDER NO 65 RegS","Government Related","Fixed Income","447,424.94","0.00","447,424.94","400,000.00","-","DE000A383SN5","-","Germany","-","USD","4.82","3.25","0.88","Oct 24, 2031","2.50","4.74","-","3.25","4.74","3.25","EUR","Oct 24, 2024","Oct 24, 2024"
"ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","447,504.56","0.00","447,504.56","400,000.00","-","ES0000090953","-","Spain","-","USD","7.56","3.63","0.88","Apr 30, 2035","3.30","7.41","-","3.63","7.41","3.63","EUR","Mar 14, 2025","Mar 14, 2025"
"COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","447,634.32","0.00","447,634.32","400,000.00","-","XS2813326605","-","Netherlands","-","USD","8.34","3.49","0.88","May 06, 2036","3.20","8.19","-","3.49","8.19","3.49","EUR","May 06, 2024","May 06, 2024"
"UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","447,634.92","0.00","447,634.92","400,000.00","-","AT000B050000","-","Austria","-","USD","5.42","3.36","0.88","Jun 25, 2032","3.00","5.32","-","3.36","5.32","3.36","EUR","Jun 25, 2026","Jun 25, 2026"
"SFIL SA MTN RegS","Government Related","Fixed Income","447,674.08","0.00","447,674.08","400,000.00","-","FR0014015N57","BVMLJF5","France","-","USD","4.48","3.49","0.88","May 23, 2031","3.00","4.39","-","3.49","4.39","3.49","EUR","Jan 23, 2026","Jan 23, 2026"
"URENCO FINANCE NV MTN RegS","Government Related","Fixed Income","445,675.24","0.00","445,675.24","400,000.00","-","XS2489138789","-","United Kingdom","-","USD","5.29","3.72","0.88","Jun 13, 2032","3.25","5.23","-","3.72","5.23","3.72","EUR","Jun 13, 2022","Jun 13, 2022"
"CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","446,081.94","0.00","446,081.94","425,000.00","-","XS2337061670","-","United Kingdom","-","USD","3.04","3.31","0.88","Sep 06, 2029","0.50","2.99","-","3.31","2.99","3.31","EUR","May 06, 2021","May 06, 2021"
"MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","446,212.66","0.00","446,212.66","400,000.00","-","XS3156305925","-","Germany","-","USD","7.73","4.66","0.88","May 26, 2046","4.13","8.04","-","4.47","8.03","4.47","EUR","Sep 02, 2025","Sep 02, 2025"
"NEXTERA ENERGY CAPITAL HLDNG NC5.5","Corporates","Fixed Income","446,296.26","0.00","446,296.26","400,000.00","-","XS3176173568","-","United States","-","USD","4.16","4.85","0.88","May 15, 2056","4.00","4.27","-","4.66","4.33","4.66","EUR","Nov 12, 2025","Nov 12, 2025"
"BPCE SA MTN RegS","Corporates","Fixed Income","446,644.65","0.00","446,644.65","400,000.00","-","FR0014016L41","-","France","-","USD","8.72","4.47","0.88","Feb 27, 2039","4.13","8.43","-","4.47","9.06","4.47","EUR","Feb 27, 2026","Feb 27, 2026"
"SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","445,696.58","0.00","445,696.58","400,000.00","-","FR0013287299","BF8J5C0","France","-","USD","1.21","2.97","0.88","Oct 18, 2027","0.75","1.19","-","2.97","1.19","2.97","EUR","Oct 18, 2017","Oct 18, 2017"
"SANTANDER UK PLC RegS","Covered","Fixed Income","445,845.20","0.00","445,845.20","400,000.00","-","XS3295866183","-","United Kingdom","-","USD","5.90","3.44","0.88","Feb 12, 2033","2.88","5.79","-","3.44","5.79","3.44","EUR","Feb 17, 2026","Feb 17, 2026"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","446,702.64","0.00","446,702.64","475,000.00","-","DE000A2NB9R0","BJVKHW2","Germany","-","USD","7.35","3.38","0.88","Apr 03, 2034","0.75","7.22","-","3.38","7.22","3.38","EUR","Apr 03, 2019","Apr 03, 2019"
"LINDE PLC MTN RegS","Corporates","Fixed Income","444,652.98","0.00","444,652.98","400,000.00","-","XS3000977317","-","United States","-","USD","5.83","3.62","0.88","Feb 18, 2033","3.00","5.77","-","3.62","5.77","3.62","EUR","Feb 18, 2025","Feb 18, 2025"
"ASSURA FINANCING PLC RegS","Corporates","Fixed Income","444,797.05","0.00","444,797.05","350,000.00","-","XS1857084542","BF2T043","United Kingdom","-","USD","1.91","5.56","0.75","Jul 19, 2028","3.00","1.85","-","5.56","1.85","5.56","GBP","Jul 19, 2018","Jul 19, 2018"
"LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","444,878.07","0.00","444,878.07","400,000.00","-","FR0013349099","BD3G2Y3","France","-","USD","1.92","3.23","0.88","Jul 13, 2028","2.00","1.89","-","3.23","1.89","3.23","EUR","Jul 13, 2018","Jul 13, 2018"
"COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","444,993.35","0.00","444,993.35","400,000.00","-","XS1750349190","BFWK262","Australia","-","USD","1.46","3.08","0.88","Jan 18, 2028","1.13","1.43","-","3.08","1.43","3.08","EUR","Jan 18, 2018","Jan 18, 2018"
"UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","445,095.36","0.00","445,095.36","400,000.00","-","XS2767489391","-","United Kingdom","-","USD","8.65","3.94","0.88","Feb 15, 2037","3.50","8.51","-","3.94","8.51","3.94","EUR","Feb 15, 2024","Feb 15, 2024"
"ING BANK NV RegS","Covered","Fixed Income","444,973.03","0.00","444,973.03","400,000.00","-","XS2821667719","-","Netherlands","-","USD","6.94","3.41","0.88","May 21, 2034","3.00","6.81","-","3.41","6.81","3.41","EUR","May 21, 2024","May 21, 2024"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","445,049.14","0.00","445,049.14","400,000.00","-","FR001400YWV9","-","France","-","USD","7.54","3.67","0.88","Apr 17, 2035","3.25","7.39","-","3.67","7.39","3.67","EUR","Apr 17, 2025","Apr 17, 2025"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","445,256.31","0.00","445,256.31","400,000.00","-","ES04139000A7","-","Spain","-","USD","2.87","3.18","0.88","Jul 14, 2029","2.38","2.81","-","3.18","2.81","3.18","EUR","Jul 14, 2025","Jul 14, 2025"
"NIEDERSACHSEN LAND OF","Government Related","Fixed Income","445,367.24","0.00","445,367.24","400,000.00","-","DE000A4DFL98","-","Germany","-","USD","7.61","3.40","0.88","Apr 16, 2035","3.00","7.48","-","3.40","7.48","3.40","EUR","Apr 15, 2025","Apr 15, 2025"
"BPCE SFH RegS","Covered","Fixed Income","445,516.02","0.00","445,516.02","400,000.00","-","FR0013403862","BJHGS43","France","-","USD","1.14","2.96","0.88","Sep 22, 2027","0.63","1.12","-","2.96","1.12","2.96","EUR","Feb 22, 2019","Feb 22, 2019"
"VONOVIA SE RegS","Corporates","Fixed Income","443,781.69","0.00","443,781.69","400,000.00","-","DE000A3MQS64","-","Germany","-","USD","1.85","3.31","0.88","Jun 28, 2028","1.88","1.85","-","3.31","1.85","3.31","EUR","Mar 28, 2022","Mar 28, 2022"
"ASSOCIATED BRITISH FOODS PLC RegS","Corporates","Fixed Income","443,851.88","0.00","443,851.88","400,000.00","-","XS2441652901","BNYF012","United Kingdom","-","USD","6.97","5.18","0.75","Jun 16, 2034","2.50","6.81","-","5.18","6.81","5.18","GBP","Feb 16, 2022","Feb 16, 2022"
"TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","444,113.33","0.00","444,113.33","400,000.00","-","XS3166363906","-","Australia","-","USD","7.32","3.90","0.88","Mar 02, 2035","3.38","7.21","-","3.90","7.21","3.90","EUR","Sep 02, 2025","Sep 02, 2025"
"ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","444,127.36","0.00","444,127.36","400,000.00","-","XS2153459123","BM7Y202","Netherlands","-","USD","2.56","3.18","0.88","Apr 06, 2029","2.00","2.56","-","3.18","2.56","3.18","EUR","Apr 06, 2020","Apr 06, 2020"
"KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","444,132.33","0.00","444,132.33","500,000.00","-","XS1511904564","BYX92R2","Denmark","-","USD","9.57","3.53","0.88","Nov 03, 2036","0.88","9.40","-","3.53","9.40","3.53","EUR","Nov 03, 2016","Nov 03, 2016"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","444,177.37","0.00","444,177.37","375,000.00","-","XS3269555234","-","Hungary","-","USD","8.81","4.69","0.88","Mar 25, 2038","4.88","8.58","-","4.69","8.58","4.69","EUR","Jan 14, 2026","Jan 14, 2026"
"EUROPEAN UNION RegS","Government Related","Fixed Income","444,284.05","0.00","444,284.05","500,000.00","-","EU000A3K4DE6","-","Supranational","-","USD","10.00","3.62","0.88","Jun 04, 2037","1.13","9.81","-","3.62","9.81","3.62","EUR","Mar 29, 2022","Mar 29, 2022"
"ORANGE SA MTN RegS","Corporates","Fixed Income","444,369.46","0.00","444,369.46","400,000.00","-","FR0013323870","BFM0LW1","France","-","USD","1.60","3.16","0.88","Mar 20, 2028","1.38","1.59","-","3.16","1.59","3.16","EUR","Mar 20, 2018","Mar 20, 2018"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","443,543.77","0.00","443,543.77","400,000.00","-","DE000A4DE875","-","Germany","-","USD","7.44","3.39","0.88","Jan 29, 2035","2.85","7.31","-","3.39","7.31","3.39","EUR","Jan 29, 2025","Jan 29, 2025"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","443,754.32","0.00","443,754.32","430,000.00","-","ES0000101933","-","Spain","-","USD","3.69","3.10","0.88","Apr 30, 2030","0.42","3.63","-","3.10","3.63","3.10","EUR","Feb 27, 2020","Feb 27, 2020"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","443,985.72","0.00","443,985.72","400,000.00","-","FR001400CGA2","-","France","-","USD","3.28","3.24","0.88","Jan 07, 2030","2.13","3.23","-","3.24","3.23","3.24","EUR","Aug 30, 2022","Aug 30, 2022"
"CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","444,369.69","0.00","444,369.69","400,000.00","-","FR0014016QT6","-","France","-","USD","4.74","3.35","0.88","Sep 10, 2031","2.63","4.66","-","3.35","4.66","3.35","EUR","Mar 10, 2026","Mar 10, 2026"
"SWSFIN_03 A1","Corporates","Fixed Income","442,946.31","0.00","442,946.31","325,000.00","-","XS0172989252","3333930","United Kingdom","-","USD","2.47","5.96","0.75","Mar 31, 2029","6.19","2.37","-","5.96","2.37","5.96","GBP","Jul 23, 2003","Jul 23, 2003"
"UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","442,619.86","0.00","442,619.86","400,000.00","-","XS2478685931","-","Finland","-","USD","2.68","3.43","0.88","May 23, 2029","2.25","2.67","-","3.43","2.67","3.43","EUR","May 23, 2022","May 23, 2022"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","442,863.57","0.00","442,863.57","400,000.00","-","FR0014015J95","-","France","-","USD","5.33","3.95","0.88","Jul 21, 2033","3.50","5.39","-","3.95","5.39","3.95","EUR","Jan 21, 2026","Jan 21, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","442,914.87","0.00","442,914.87","400,000.00","-","XS2909746401","-","United States","-","USD","8.23","4.24","0.88","Sep 26, 2036","3.55","8.07","-","4.24","8.07","4.24","EUR","Sep 26, 2024","Sep 26, 2024"
"CAPGEMINI SE RegS","Corporates","Fixed Income","443,094.76","0.00","443,094.76","400,000.00","-","FR0014012S89","-","France","-","USD","6.85","4.32","0.88","Sep 25, 2034","3.50","6.71","-","4.32","6.71","4.32","EUR","Sep 25, 2025","Sep 25, 2025"
"NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Corporates","Fixed Income","443,293.11","0.00","443,293.11","400,000.00","-","XS2187689380","-","Germany","-","USD","2.75","6.95","0.88","Dec 31, 2079","3.88","2.48","-","5.01","2.72","5.01","EUR","Jun 17, 2020","Jun 17, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","443,364.82","0.00","443,364.82","397,000.00","-","XS1892141620","BZ06D92","Romania","-","USD","2.51","4.06","0.88","Mar 11, 2029","2.88","2.45","-","4.06","2.45","4.06","EUR","Oct 11, 2018","Oct 11, 2018"
"ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","442,424.71","0.00","442,424.71","400,000.00","-","FR0014015XO5","-","France","-","USD","12.93","4.57","0.88","Feb 03, 2046","4.20","12.70","-","4.57","12.70","4.57","EUR","Feb 03, 2026","Feb 03, 2026"
"FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","442,448.03","0.00","442,448.03","390,000.00","-","DE000A2LQPR9","-","Germany","-","USD","3.01","3.11","0.88","Oct 02, 2029","2.38","2.96","-","3.11","2.96","3.11","EUR","Oct 02, 2024","Oct 02, 2024"
"AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","441,453.71","0.00","441,453.71","400,000.00","-","XS2228897158","-","Sweden","-","USD","1.45","3.47","0.88","Jan 17, 2028","1.00","1.43","-","3.47","1.43","3.47","EUR","Sep 17, 2020","Sep 17, 2020"
"CAPGEMINI SE RegS","Corporates","Fixed Income","441,537.63","0.00","441,537.63","400,000.00","-","FR0013507860","BMFHB51","France","-","USD","2.60","3.38","0.88","Apr 15, 2029","2.00","2.58","-","3.38","2.58","3.38","EUR","Apr 15, 2020","Apr 15, 2020"
"LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","441,814.95","0.00","441,814.95","400,000.00","-","XS3112834133","-","Luxembourg","-","USD","5.31","4.34","0.88","Jul 14, 2032","3.75","5.22","-","4.34","5.22","4.34","EUR","Jul 14, 2025","Jul 14, 2025"
"CENTRICA PLC MTN RegS","Corporates","Fixed Income","441,866.41","0.00","441,866.41","295,000.00","-","XS0388006123","B3D2P86","United Kingdom","-","USD","5.47","5.86","0.75","Sep 19, 2033","7.00","5.30","-","5.86","5.30","5.86","GBP","Sep 19, 2008","Sep 19, 2008"
"ACCOR SA MTN RegS","Corporates","Fixed Income","441,887.82","0.00","441,887.82","400,000.00","-","FR001400XR97","-","France","-","USD","5.79","4.25","0.88","Mar 04, 2033","3.50","5.68","-","4.25","5.68","4.25","EUR","Mar 04, 2025","Mar 04, 2025"
"KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","442,262.55","0.00","442,262.55","400,000.00","-","XS2577526580","-","Denmark","-","USD","7.40","3.47","0.88","Jan 19, 2035","2.88","7.27","-","3.47","7.27","3.47","EUR","Jan 19, 2023","Jan 19, 2023"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","441,401.89","0.00","441,401.89","400,000.00","-","DE000A3MQYK2","BPXZ5L2","Germany","-","USD","1.82","3.05","0.88","Jun 01, 2028","1.25","1.79","-","3.05","1.79","3.05","EUR","Jun 01, 2022","Jun 01, 2022"
"COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","441,903.70","0.00","441,903.70","400,000.00","-","FR0013309549","BYWDR70","France","-","USD","1.44","3.09","0.88","Jan 11, 2028","0.75","1.42","-","3.09","1.42","3.09","EUR","Jan 11, 2018","Jan 11, 2018"
"UNEDIC MTN RegS","Government Related","Fixed Income","441,908.72","0.00","441,908.72","400,000.00","-","FR0014018VT2","-","France","-","USD","11.10","4.32","0.88","Jun 03, 2041","4.00","10.88","-","4.32","10.88","4.32","EUR","Jun 03, 2026","Jun 03, 2026"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","441,982.26","0.00","441,982.26","450,000.00","-","XS2342589582","-","Norway","-","USD","4.72","3.26","0.88","May 12, 2031","0.13","4.64","-","3.26","4.64","3.26","EUR","May 12, 2021","May 12, 2021"
"COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","440,480.58","0.00","440,480.58","600,000.00","-","AU3CB0297653","BQ0KBB9","Australia","-","USD","5.23","6.47","1.43","Mar 15, 2038","6.70","5.20","-","6.21","5.20","6.21","AUD","Mar 15, 2023","Mar 15, 2023"
"EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","440,762.00","0.00","440,762.00","400,000.00","-","XS3007570495","-","United States","-","USD","8.72","4.02","0.88","Mar 15, 2037","3.50","8.57","-","4.02","8.57","4.02","EUR","Mar 04, 2025","Mar 04, 2025"
"ORANGE SA MTN RegS","Corporates","Fixed Income","440,912.03","0.00","440,912.03","400,000.00","-","FR001400ZOT7","-","France","-","USD","7.50","4.01","0.88","May 19, 2035","3.50","7.37","-","4.01","7.37","4.01","EUR","May 19, 2025","May 19, 2025"
"GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","441,116.48","0.00","441,116.48","400,000.00","-","XS2228892860","BJP5JZ0","Switzerland","-","USD","1.59","3.37","0.88","Mar 10, 2028","1.13","1.56","-","3.37","1.56","3.37","EUR","Sep 10, 2020","Sep 10, 2020"
"CIRCLE ANGLIA SOCIAL HOU RegS","Corporates","Fixed Income","441,168.19","0.00","441,168.19","300,000.00","-","XS0398990944","B3K4121","United Kingdom","-","USD","8.13","6.20","0.75","Nov 12, 2038","7.25","8.16","-","6.20","8.16","6.20","GBP","Nov 12, 2008","Nov 12, 2008"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","440,439.06","0.00","440,439.06","400,000.00","-","BE0390282516","-","Belgium","-","USD","12.74","4.67","0.88","Jun 22, 2045","4.38","12.49","-","4.67","12.49","4.67","EUR","Jan 16, 2026","Jan 16, 2026"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","440,692.53","0.00","440,692.53","400,000.00","-","XS2999573905","-","Germany","-","USD","5.36","3.21","0.88","May 11, 2032","2.50","5.27","-","3.21","5.27","3.21","EUR","Feb 11, 2025","Feb 11, 2025"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","441,263.04","0.00","441,263.04","400,000.00","-","XS3092023178","-","Finland","-","USD","5.43","3.26","0.88","Jun 14, 2032","2.63","5.34","-","3.26","5.34","3.26","EUR","Jun 10, 2025","Jun 10, 2025"
"EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","439,281.37","0.00","439,281.37","381,000.00","-","XS2491664137","-","Luxembourg","-","USD","2.68","3.59","0.88","Jul 06, 2029","4.00","2.74","-","3.55","2.53","3.55","EUR","Jun 29, 2022","Jun 29, 2022"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","439,312.91","0.00","439,312.91","400,000.00","-","FR0014010VH4","-","France","-","USD","6.22","3.74","0.88","Jul 01, 2033","3.13","6.09","-","3.74","6.09","3.74","EUR","Jul 01, 2025","Jul 01, 2025"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","439,807.78","0.00","439,807.78","400,000.00","-","XS1688199949","BZ02CF9","Italy","-","USD","2.99","3.54","0.88","Sep 26, 2029","1.88","2.96","-","3.54","2.96","3.54","EUR","Sep 26, 2017","Sep 26, 2017"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","439,941.55","0.00","439,941.55","400,000.00","-","FR00140003P3","-","France","-","USD","1.19","3.03","0.88","Oct 08, 2027","0.10","1.17","-","3.03","1.17","3.03","EUR","Oct 08, 2020","Oct 08, 2020"
"NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","439,774.17","0.00","439,774.17","400,000.00","-","XS1829215562","BF3SKN8","United Kingdom","-","USD","1.82","3.12","0.88","May 31, 2028","1.13","1.78","-","3.12","1.78","3.12","EUR","May 31, 2018","May 31, 2018"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","440,012.29","0.00","440,012.29","400,000.00","-","BE0390181478","-","Belgium","-","USD","7.64","3.99","0.88","Jun 22, 2035","3.50","7.46","-","3.99","7.46","3.99","EUR","Jan 23, 2025","Jan 23, 2025"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","438,018.78","0.00","438,018.78","400,000.00","-","FR0013517307","-","France","-","USD","1.83","3.62","0.88","Jun 11, 2029","1.25","1.83","-","3.43","1.84","3.43","EUR","Jun 11, 2020","Jun 11, 2020"
"EXXON MOBIL CORP","Corporates","Fixed Income","438,129.08","0.00","438,129.08","450,000.00","-","XS2196322403","-","United States","-","USD","5.71","3.60","0.88","Jun 26, 2032","0.83","5.59","-","3.60","5.59","3.60","EUR","Jun 26, 2020","Jun 26, 2020"
"WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","438,131.68","0.00","438,131.68","400,000.00","-","XS2054210252","BKTHFV7","Germany","-","USD","2.10","3.69","0.88","Sep 25, 2028","1.33","2.06","-","3.69","2.06","3.69","EUR","Sep 25, 2019","Sep 25, 2019"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","438,643.59","0.00","438,643.59","382,000.00","-","HK0000929676","-","Hong Kong","-","USD","0.86","2.80","0.88","Jun 07, 2027","3.38","0.85","-","2.80","0.85","2.80","EUR","Jun 07, 2023","Jun 07, 2023"
"TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","438,834.05","0.00","438,834.05","400,000.00","-","XS2338955805","BMWQ1D9","United States","-","USD","1.27","3.09","0.88","Nov 05, 2027","0.13","1.25","-","3.09","1.25","3.09","EUR","May 06, 2021","May 06, 2021"
"CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","438,976.40","0.00","438,976.40","350,000.00","-","XS1936791612","BHQTVL7","United Kingdom","-","USD","2.37","5.20","0.75","Jan 18, 2029","2.63","2.36","-","5.20","2.36","5.20","GBP","Jan 18, 2019","Jan 18, 2019"
"CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","439,038.53","0.00","439,038.53","400,000.00","-","XS2057069762","BL1FDY5","Luxembourg","-","USD","2.16","3.20","0.88","Oct 17, 2028","1.13","2.13","-","3.20","2.13","3.20","EUR","Oct 17, 2019","Oct 17, 2019"
"BPCE SFH RegS","Covered","Fixed Income","438,202.61","0.00","438,202.61","400,000.00","-","FR0013533403","-","France","-","USD","1.28","2.98","0.88","Nov 10, 2027","0.01","1.26","-","2.98","1.26","2.98","EUR","Sep 10, 2020","Sep 10, 2020"
"RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","438,516.09","0.00","438,516.09","400,000.00","-","XS2526846469","-","Austria","-","USD","5.53","3.44","0.88","Aug 31, 2032","2.38","5.43","-","3.44","5.43","3.44","EUR","Aug 31, 2022","Aug 31, 2022"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","438,755.11","0.00","438,755.11","450,000.00","-","DE000SHFM808","BMXLJX9","Germany","-","USD","4.88","3.22","0.88","Jul 08, 2031","0.05","4.80","-","3.22","4.80","3.22","EUR","Jul 08, 2021","Jul 08, 2021"
"ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","437,352.39","0.00","437,352.39","400,000.00","-","XS2282195176","-","United States","-","USD","1.44","3.64","0.88","Jan 12, 2028","0.63","1.41","-","3.64","1.41","3.64","EUR","Jan 12, 2021","Jan 12, 2021"
"GDF SUEZ MTN RegS","Corporates","Fixed Income","437,360.54","0.00","437,360.54","300,000.00","-","FR0010680041","B3F3F65","France","-","USD","2.04","4.95","0.75","Oct 30, 2028","7.00","1.98","-","4.95","1.98","4.95","GBP","Oct 30, 2008","Oct 30, 2008"
"EQUINOR ASA MTN RegS","Government Related","Fixed Income","437,576.07","0.00","437,576.07","390,000.00","-","XS0969574598","BCZRNT9","Norway","-","USD","10.31","6.03","0.75","Apr 10, 2041","4.25","10.08","-","6.03","10.08","6.03","GBP","Sep 10, 2013","Sep 10, 2013"
"COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","437,746.14","0.00","437,746.14","400,000.00","-","FR001400Q4A7","-","France","-","USD","8.24","3.93","0.88","May 16, 2036","3.38","8.11","-","3.93","8.11","3.93","EUR","May 16, 2024","May 16, 2024"
"ORANGE SA MTN RegS","Corporates","Fixed Income","437,960.64","0.00","437,960.64","400,000.00","-","FR00140144D1","-","France","-","USD","9.40","4.24","0.88","May 13, 2038","3.75","9.23","-","4.24","9.23","4.24","EUR","Nov 13, 2025","Nov 13, 2025"
"BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","437,985.14","0.00","437,985.14","400,000.00","-","XS2753539068","-","Canada","-","USD","7.10","3.55","0.88","Jul 24, 2034","3.00","6.97","-","3.55","6.97","3.55","EUR","Jan 24, 2024","Jan 24, 2024"
"DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","437,169.08","0.00","437,169.08","400,000.00","-","DE000SCB0054","-","Germany","-","USD","8.32","3.48","0.88","Mar 21, 2036","2.88","8.17","-","3.48","8.17","3.48","EUR","Mar 21, 2024","Mar 21, 2024"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","437,732.33","0.00","437,732.33","400,000.00","-","DE000A3H20D1","BMC73S1","Germany","-","USD","1.32","2.97","0.88","Nov 25, 2027","0.01","1.30","-","2.97","1.30","2.97","EUR","Nov 25, 2020","Nov 25, 2020"
"BANK OF MONTREAL","Corporates","Fixed Income","436,127.20","0.00","436,127.20","600,000.00","06368LEY8","CA06368LEY89","-","Canada","-","USD","1.24","3.39","1.41","Dec 07, 2027","4.71","1.32","-","3.29","1.25","3.29","CAD","Dec 07, 2022","Dec 07, 2022"
"RABOBANK NEDERLAND MTN RegS","Corporates","Fixed Income","436,347.73","0.00","436,347.73","350,000.00","-","XS0629875708","B503694","Netherlands","-","USD","10.01","6.01","0.75","May 23, 2041","5.25","9.80","-","6.01","9.80","6.01","GBP","May 23, 2011","May 23, 2011"
"AAREAL BANK AG RegS","Corporates","Fixed Income","436,396.54","0.00","436,396.54","400,000.00","-","DE000AAR0322","-","Germany","-","USD","1.70","3.36","0.88","Apr 18, 2028","0.75","1.67","-","3.36","1.67","3.36","EUR","Jan 17, 2022","Jan 17, 2022"
"ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","436,453.24","0.00","436,453.24","400,000.00","-","XS1879112495","BFMNTW6","Switzerland","-","USD","3.86","3.53","0.88","Sep 17, 2030","2.00","3.82","-","3.53","3.82","3.53","EUR","Sep 17, 2018","Sep 17, 2018"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","436,763.88","0.00","436,763.88","600,000.00","63309ZNN4","CA63309ZNN47","-","Canada","-","USD","3.23","3.95","1.41","Feb 15, 2035","4.26","3.20","-","4.07","3.22","4.07","CAD","Jan 13, 2025","Jan 13, 2025"
"CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","436,873.80","0.00","436,873.80","400,000.00","-","IT0005397028","BJVLX49","Italy","-","USD","1.46","3.15","0.88","Jan 17, 2028","0.25","1.44","-","3.15","1.44","3.15","EUR","Jan 17, 2020","Jan 17, 2020"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","435,331.71","0.00","435,331.71","600,000.00","89353ZCQ9","CA89353ZCQ96","-","Canada","-","USD","6.89","4.54","1.41","Feb 20, 2035","4.58","6.90","-","4.54","6.73","4.54","CAD","Feb 20, 2025","Feb 20, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","435,634.99","0.00","435,634.99","500,000.00","-","EU000A1G0D05","BF154G2","Supranational","-","USD","12.18","3.73","0.88","Sep 05, 2040","1.45","11.97","-","3.73","11.97","3.73","EUR","Sep 05, 2017","Sep 05, 2017"
"BPCE SA MTN RegS","Corporates","Fixed Income","435,683.45","0.00","435,683.45","400,000.00","-","FR0014007VJ6","BMDV9Z1","France","-","USD","2.44","4.38","0.88","Feb 02, 2034","1.75","2.40","-","3.91","2.43","3.91","EUR","Feb 02, 2022","Feb 02, 2022"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","435,296.29","0.00","435,296.29","640,000.00","-","AT0000A2KQ43","BMTMDL2","Austria","-","USD","14.01","3.68","0.88","Oct 20, 2040","0.00","13.74","-","3.68","13.74","3.68","EUR","Oct 22, 2020","Oct 22, 2020"
"BANCO DE SABADELL SA RegS","Covered","Fixed Income","435,389.92","0.00","435,389.92","400,000.00","-","ES0413860745","BKLQX96","Spain","-","USD","1.53","3.07","0.88","Feb 10, 2028","0.13","1.50","-","3.07","1.50","3.07","EUR","Jan 20, 2020","Jan 20, 2020"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","435,689.29","0.00","435,689.29","600,000.00","563469VA0","CA563469VA06","-","Canada","-","USD","5.57","3.60","1.41","Dec 02, 2032","3.90","5.57","-","3.60","5.57","3.60","CAD","Jun 02, 2022","Jul 20, 2022"
"INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","433,902.31","0.00","433,902.31","400,000.00","-","XS2194283839","-","Germany","-","USD","2.81","3.38","0.88","Jun 24, 2029","1.63","2.77","-","3.38","2.77","3.38","EUR","Jun 24, 2020","Jun 24, 2020"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","434,068.49","0.00","434,068.49","400,000.00","-","XS1958534528","BGSRPD2","Poland","-","USD","2.55","3.02","0.88","Mar 07, 2029","1.00","2.51","-","3.02","2.51","3.02","EUR","Mar 07, 2019","Mar 07, 2019"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","434,101.21","0.00","434,101.21","400,000.00","-","XS3099809306","BN2TCY3","Supranational","-","USD","7.84","3.40","0.88","Jun 19, 2035","2.75","7.71","-","3.40","7.71","3.40","EUR","Jun 19, 2025","Jun 19, 2025"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","434,258.46","0.00","434,258.46","400,000.00","-","XS2441552192","BMC7GF9","United States","-","USD","2.46","3.40","0.88","Feb 07, 2029","1.25","2.42","-","3.40","2.42","3.40","EUR","Feb 07, 2022","Feb 07, 2022"
"SECURITAS AB MTN RegS","Corporates","Fixed Income","434,346.94","0.00","434,346.94","400,000.00","-","XS2303927227","-","Sweden","-","USD","1.56","3.33","0.88","Feb 22, 2028","0.25","1.53","-","3.33","1.53","3.33","EUR","Feb 22, 2021","Feb 22, 2021"
"RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","434,631.56","0.00","434,631.56","425,000.00","-","DE000RLP1171","-","Germany","-","USD","3.45","3.16","0.88","Jan 23, 2030","0.05","3.39","-","3.16","3.39","3.16","EUR","Jan 23, 2020","Jan 23, 2020"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","432,568.71","0.00","432,568.71","450,000.00","-","XS2300175655","-","United States","-","USD","5.33","3.69","0.88","Feb 17, 2033","0.60","5.37","-","3.69","5.37","3.69","EUR","Feb 17, 2021","Feb 17, 2021"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","432,798.76","0.00","432,798.76","350,000.00","-","XS2891101433","BSY4XJ3","Japan","-","USD","12.50","6.51","0.75","Sep 04, 2054","5.56","12.44","-","6.51","12.44","6.51","GBP","Sep 04, 2024","Sep 04, 2024"
"VIRGIN MONEY UK PLC MTN RegS","Corporates","Fixed Income","432,912.71","0.00","432,912.71","300,000.00","-","XS2667626233","BQC4QM5","United Kingdom","-","USD","1.85","5.79","0.75","Aug 23, 2029","7.63","1.85","-","5.02","1.86","5.02","GBP","Aug 23, 2023","Aug 23, 2023"
"CITIGROUP INC MTN RegS","Corporates","Fixed Income","433,026.93","0.00","433,026.93","400,000.00","-","XS1980064833","BH3TZ07","United States","-","USD","2.63","3.29","0.88","Apr 10, 2029","1.25","2.59","-","3.29","2.59","3.29","EUR","Apr 10, 2019","Apr 10, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","433,360.22","0.00","433,360.22","350,000.00","-","XS2365061931","BL6P221","Supranational","-","USD","1.93","4.47","0.75","Jul 14, 2028","0.63","1.88","-","4.47","1.88","4.47","GBP","Jul 15, 2021","Jul 15, 2021"
"BPIFRANCE FINANCEMENT SA MTN RegS","Government Related","Fixed Income","432,637.62","0.00","432,637.62","400,000.00","-","FR0012792000","BYM15B4","France","-","USD","3.68","3.36","0.88","May 25, 2030","1.88","3.60","-","3.36","3.60","3.36","EUR","Jun 19, 2015","Jun 19, 2015"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","431,535.02","0.00","431,535.02","600,000.00","459058KM4","CA459058KM45","-","Supranational","-","USD","1.44","2.86","1.41","Jan 18, 2028","3.70","1.44","-","2.86","1.44","2.86","CAD","Jan 18, 2023","Jan 18, 2023"
"PROLOGIS LP","Corporates","Fixed Income","431,822.21","0.00","431,822.21","600,000.00","74340XCP4","CA74340XCP48","-","United States","-","USD","5.56","4.29","1.41","Feb 15, 2033","4.20","5.58","-","4.29","5.58","4.29","CAD","Feb 04, 2025","Feb 04, 2025"
"COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","432,019.95","0.00","432,019.95","400,000.00","-","FR0013357852","BG88XK8","France","-","USD","3.86","3.51","0.88","Sep 03, 2030","1.75","3.80","-","3.51","3.80","3.51","EUR","Sep 03, 2018","Sep 03, 2018"
"GESTION SECURITE DE STOCKS SECURIT RegS","Government Related","Fixed Income","432,496.63","0.00","432,496.63","400,000.00","-","FR0013214137","BYMS838","France","-","USD","2.19","3.18","0.88","Oct 20, 2028","0.63","2.15","-","3.18","2.15","3.18","EUR","Oct 20, 2016","Oct 20, 2016"
"SNCF RESEAU MTN RegS","Government Related","Fixed Income","431,493.70","0.00","431,493.70","400,000.00","-","XS1938381628","BHPG517","France","-","USD","2.44","3.26","0.88","Jan 22, 2029","0.88","2.39","-","3.26","2.39","3.26","EUR","Jan 22, 2019","Jan 22, 2019"
"MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","431,903.84","0.00","431,903.84","600,000.00","56344ZQC6","CA56344ZQC63","BYQGQW3","Canada","-","USD","2.91","3.21","1.41","Sep 05, 2029","3.25","2.91","-","3.21","2.91","3.21","CAD","May 29, 2013","May 29, 2013"
"BPER BANCA SPA RegS","Covered","Fixed Income","432,281.88","0.00","432,281.88","400,000.00","-","IT0005461626","-","Italy","-","USD","2.22","3.18","0.88","Oct 28, 2028","0.63","2.17","-","3.18","2.17","3.18","EUR","Oct 28, 2021","Oct 28, 2021"
"ALPHABET INC","Corporates","Fixed Income","430,824.65","0.00","430,824.65","350,000.00","-","XS3285562511","-","United States","-","USD","13.01","6.66","0.75","Feb 13, 2058","5.88","12.98","-","6.66","12.98","6.66","GBP","Feb 13, 2026","Feb 13, 2026"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","431,091.22","0.00","431,091.22","600,000.00","892329CA9","CA892329CA93","-","Canada","-","USD","2.96","3.72","1.41","Oct 02, 2029","3.73","2.95","-","3.72","2.95","3.72","CAD","Oct 02, 2024","Oct 02, 2024"
"PERNOD-RICARD SA RegS","Corporates","Fixed Income","431,217.22","0.00","431,217.22","400,000.00","-","FR0013506532","BM7Y291","France","-","USD","3.52","3.43","0.88","Apr 08, 2030","1.75","3.48","-","3.43","3.48","3.43","EUR","Apr 06, 2020","Apr 06, 2020"
"HYDRO-QUEBEC MTN","Government Related","Fixed Income","430,688.69","0.00","430,688.69","600,000.00","44889ZFP6","CA44889ZFP68","-","Canada","-","USD","5.37","3.61","1.41","Sep 01, 2032","3.55","5.37","-","3.61","5.37","3.61","CAD","Sep 01, 2024","Feb 24, 2025"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","429,750.08","0.00","429,750.08","350,000.00","-","XS2690137299","-","United Kingdom","-","USD","3.69","3.86","0.88","Sep 21, 2031","4.75","3.67","-","3.71","3.67","3.71","EUR","Sep 21, 2023","Sep 21, 2023"
"ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","430,106.96","0.00","430,106.96","409,000.00","-","XS2347663507","-","United Kingdom","-","USD","2.81","3.21","0.88","Jun 03, 2029","0.38","2.76","-","3.21","2.76","3.21","EUR","Jun 03, 2021","Jun 03, 2021"
"AMCOR UK FINANCE PLC","Corporates","Fixed Income","430,363.25","0.00","430,363.25","375,000.00","-","XS3229090801","-","United Kingdom","-","USD","3.07","3.63","0.88","Nov 17, 2029","3.20","3.02","-","3.63","2.96","3.63","EUR","Nov 17, 2025","Nov 17, 2025"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","429,858.14","0.00","429,858.14","6,690,000.00","-","SE0015193313","BMC2DD1","Sweden","-","USD","17.77","3.15","9.71","Nov 24, 2045","0.50","17.52","-","3.15","17.52","3.15","SEK","Nov 24, 2020","Nov 24, 2020"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","429,483.19","0.00","429,483.19","1,000,000.00","-","AU3CB0271989","BMW55Q7","Australia","-","USD","11.78","6.23","1.43","Nov 20, 2041","2.25","11.78","-","6.23","11.78","6.23","AUD","Nov 20, 2019","Apr 28, 2020"
"BANK OF NEW ZEALAND RegS","Covered","Fixed Income","429,630.51","0.00","429,630.51","400,000.00","-","XS2353483733","-","New Zealand","-","USD","1.87","3.11","0.88","Jun 15, 2028","0.01","1.84","-","3.11","1.84","3.11","EUR","Jun 15, 2021","Jun 15, 2021"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","430,377.69","0.00","430,377.69","1,000,000.00","-","AU3SG0002215","BMXX2B4","Australia","-","USD","12.07","6.11","1.43","May 20, 2042","2.25","12.09","-","6.11","12.09","6.11","AUD","May 20, 2020","Jun 22, 2020"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","428,232.31","0.00","428,232.31","600,000.00","779926VM3","CA779926VM35","-","Canada","-","USD","4.27","3.91","1.41","May 05, 2036","4.14","4.24","-","4.25","4.26","4.25","CAD","Apr 29, 2026","Apr 29, 2026"
"HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","428,572.99","0.00","428,572.99","423,000.00","-","XS2161992511","-","Hungary","-","USD","5.43","3.86","0.88","Apr 28, 2032","1.63","5.30","-","3.86","5.30","3.86","EUR","Apr 28, 2020","Apr 28, 2020"
"RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","429,059.75","0.00","429,059.75","416,000.00","-","XS2177013765","-","United Kingdom","-","USD","3.72","3.45","0.88","May 19, 2030","0.75","3.65","-","3.45","3.65","3.45","EUR","May 19, 2020","May 19, 2020"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","429,153.38","0.00","429,153.38","375,000.00","-","XS3350929454","-","United States","-","USD","4.30","4.37","0.88","Apr 22, 2036","4.19","4.25","-","4.30","4.27","4.30","EUR","Apr 22, 2026","Apr 22, 2026"
"JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","429,208.72","0.00","429,208.72","72,450,000.00","-","JP1051651Q27","BSHPP64","Japan","-","USD","2.38","1.60","163.75","Dec 20, 2028","0.30","2.38","-","1.60","2.38","1.60","JPY","Dec 20, 2023","Feb 13, 2024"
"MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","427,296.70","0.00","427,296.70","375,000.00","-","DE000A4EB2Y0","-","Germany","-","USD","4.61","3.69","0.88","Sep 05, 2031","3.13","4.51","-","3.69","4.51","3.69","EUR","Jun 05, 2025","Jun 05, 2025"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","427,401.90","0.00","427,401.90","300,000.00","S54363650","XS0085727559","5436365","Supranational","-","USD","2.16","4.57","0.75","Dec 07, 2028","6.00","2.11","-","4.57","2.11","4.57","GBP","Mar 25, 1998","Mar 25, 1998"
"INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","427,590.74","0.00","427,590.74","350,000.00","-","XS2673969650","-","United Kingdom","-","USD","1.81","3.83","0.88","Sep 14, 2028","5.25","1.92","-","3.64","1.72","3.64","EUR","Sep 14, 2023","Sep 14, 2023"
"CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","427,829.62","0.00","427,829.62","404,000.00","-","XS2016228087","BJN6LR1","Denmark","-","USD","2.87","3.42","0.88","Jul 01, 2029","0.88","2.81","-","3.42","2.81","3.42","EUR","Jul 01, 2019","Jul 01, 2019"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","427,668.14","0.00","427,668.14","400,000.00","-","XS1957349332","-","Germany","-","USD","2.55","3.03","0.88","Feb 28, 2029","0.50","2.51","-","3.03","2.51","3.03","EUR","Feb 28, 2019","Feb 28, 2019"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","428,103.97","0.00","428,103.97","600,000.00","803854KF4","CA803854KF49","-","Canada","-","USD","2.26","3.03","1.41","Dec 02, 2028","3.05","2.25","-","3.03","2.25","3.03","CAD","Dec 02, 2017","May 18, 2018"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","426,158.13","0.00","426,158.13","400,000.00","-","XS2307853098","-","United Kingdom","-","USD","2.53","3.50","0.88","Feb 26, 2030","0.78","2.52","-","3.50","2.53","3.50","EUR","Feb 26, 2021","Feb 26, 2021"
"DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","426,316.25","0.00","426,316.25","370,000.00","-","XS2722190795","-","Germany","-","USD","12.16","4.11","0.88","Nov 23, 2043","4.00","11.97","-","4.11","11.97","4.11","EUR","Nov 23, 2023","Nov 23, 2023"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","426,601.42","0.00","426,601.42","375,000.00","-","XS3367613794","-","United States","-","USD","6.63","4.13","0.88","May 11, 2034","4.00","6.53","-","4.13","6.53","4.13","EUR","May 11, 2026","May 11, 2026"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","427,061.20","0.00","427,061.20","600,000.00","779926QY3","CA779926QY38","-","Canada","-","USD","1.80","3.38","1.41","Jun 12, 2029","3.41","1.80","-","3.38","1.80","3.38","CAD","Jun 10, 2025","Jun 10, 2025"
"INVESTOR AB MTN RegS","Corporates","Fixed Income","427,070.20","0.00","427,070.20","400,000.00","-","XS1877654126","BYZFHK6","Sweden","-","USD","3.91","3.47","0.88","Sep 12, 2030","1.50","3.85","-","3.47","3.85","3.47","EUR","Sep 12, 2018","Sep 12, 2018"
"MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","426,395.45","0.00","426,395.45","600,000.00","62620DAX9","CA62620DAX99","-","Canada","-","USD","12.50","4.83","1.41","May 04, 2046","4.75","12.56","-","4.83","12.56","4.83","CAD","May 04, 2026","May 04, 2026"
"INTER PIPELINE LTD RegS","Corporates","Fixed Income","425,321.51","0.00","425,321.51","600,000.00","45833VAL3","CA45833VAL32","-","Canada","-","USD","7.47","4.95","1.41","Feb 13, 2036","4.65","7.45","-","4.95","7.45","4.95","CAD","Feb 13, 2026","Feb 13, 2026"
"DSV FINANCE BV MTN RegS","Corporates","Fixed Income","425,610.50","0.00","425,610.50","400,000.00","-","XS2458285355","-","Denmark","-","USD","3.50","3.45","0.88","Mar 16, 2030","1.38","3.44","-","3.45","3.44","3.45","EUR","Mar 16, 2022","Mar 16, 2022"
"BANK OF MONTREAL","Corporates","Fixed Income","425,811.70","0.00","425,811.70","600,000.00","06368MT20","CA06368MT200","-","Canada","-","USD","5.83","4.04","1.41","Jun 15, 2034","4.17","5.91","-","4.04","5.91","4.04","CAD","Jun 15, 2026","Jun 15, 2026"
"AB SKF RegS","Corporates","Fixed Income","425,975.63","0.00","425,975.63","400,000.00","-","XS2297204815","-","Sweden","-","USD","4.45","1.75","0.88","Feb 15, 2031","0.25","4.46","-","1.75","4.46","1.75","EUR","Feb 15, 2021","Feb 15, 2021"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","425,134.06","0.00","425,134.06","500,000.00","-","FR0014008SA9","BL5DFD8","France","-","USD","9.72","4.18","0.88","Mar 02, 2037","1.13","9.49","-","4.18","9.49","4.18","EUR","Mar 02, 2022","Mar 02, 2022"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","425,164.31","0.00","425,164.31","600,000.00","651333GQ3","CA651333GQ38","-","Canada","-","USD","3.59","3.33","1.41","Jun 02, 2030","3.15","3.59","-","3.33","3.59","3.33","CAD","Dec 02, 2024","May 21, 2025"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","425,478.10","0.00","425,478.10","600,000.00","669827GA9","CA669827GA98","-","Canada","-","USD","0.84","2.63","1.41","Jun 01, 2027","2.10","0.84","-","2.63","0.84","2.63","CAD","Jun 01, 2016","Oct 06, 2016"
"GOLDMAN SACHS GROUP INC/THE RegS","Corporates","Fixed Income","423,878.26","0.00","423,878.26","600,000.00","38141GYW8","CA38141GYW81","-","United States","-","USD","4.89","4.02","1.41","Mar 05, 2032","3.64","4.95","-","4.02","4.95","4.02","CAD","Mar 05, 2026","Mar 05, 2026"
"PROLOGIS LP","Corporates","Fixed Income","424,067.88","0.00","424,067.88","600,000.00","74340XCT6","CA74340XCT69","-","United States","-","USD","6.50","4.48","1.41","May 15, 2034","4.25","6.51","-","4.48","6.51","4.48","CAD","Apr 27, 2026","Apr 27, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","424,295.60","0.00","424,295.60","600,000.00","-","AU3CB0302404","-","Australia","-","USD","1.97","5.26","1.43","Sep 11, 2028","4.95","1.96","-","5.26","1.96","5.26","AUD","Sep 11, 2023","Sep 11, 2023"
"OMNICOM CAPITAL HOLDINGS PLC","Corporates","Fixed Income","424,449.88","0.00","424,449.88","400,000.00","-","XS2412669587","BN470N0","United States","-","USD","6.47","6.03","0.75","Nov 22, 2033","2.25","6.26","-","6.03","6.26","6.03","GBP","Nov 22, 2021","Nov 22, 2021"
"IN LI RegS","Corporates","Fixed Income","424,665.90","0.00","424,665.90","400,000.00","-","FR0013430535","BKLC457","France","-","USD","2.86","3.59","0.88","Jul 02, 2029","1.13","2.80","-","3.59","2.80","3.59","EUR","Jul 02, 2019","Jul 02, 2019"
"VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","424,827.68","0.00","424,827.68","400,000.00","-","XS2282095970","-","Germany","-","USD","2.42","3.47","0.88","Jan 12, 2029","0.50","2.37","-","3.47","2.37","3.47","EUR","Jan 12, 2021","Jan 12, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","424,913.35","0.00","424,913.35","900,000.00","-","XS2251330184","-","Supranational","-","USD","23.33","3.88","0.88","Jan 03, 2051","0.13","22.88","-","3.88","22.88","3.88","EUR","Nov 03, 2020","Nov 03, 2020"
"STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","423,896.62","0.00","423,896.62","400,000.00","-","XS2262802601","-","Sweden","-","USD","2.30","3.11","0.88","Nov 24, 2028","0.01","2.27","-","3.11","2.27","3.11","EUR","Nov 24, 2020","Nov 24, 2020"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","423,931.43","0.00","423,931.43","400,000.00","-","XS2386139732","-","Germany","-","USD","2.36","3.02","0.88","Dec 13, 2028","0.00","2.32","-","3.02","2.32","3.02","EUR","Sep 13, 2021","Sep 13, 2021"
"ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","424,619.73","0.00","424,619.73","300,000.00","-","CH0026302304","B194YL8","Netherlands","-","USD","4.62","0.83","0.82","Aug 15, 2031","3.38","4.59","-","0.83","4.59","0.83","CHF","Aug 15, 2006","Aug 15, 2006"
"PFIZER INC. RegS","Corporates","Fixed Income","423,278.17","0.00","423,278.17","300,000.00","-","XS0432072022","B504JQ5","United States","-","USD","8.36","5.90","0.75","Jun 03, 2038","6.50","8.16","-","5.90","8.16","5.90","GBP","Jun 03, 2009","Jun 03, 2009"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","423,384.43","0.00","423,384.43","375,000.00","-","XS3078534008","-","Denmark","-","USD","5.19","3.80","0.88","May 26, 2033","3.50","5.25","-","3.76","5.25","3.76","EUR","May 26, 2025","May 26, 2025"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","423,569.06","0.00","423,569.06","300,000.00","-","XS2592017300","BQKR745","Germany","-","USD","2.99","5.60","0.75","Dec 12, 2030","6.13","2.97","-","5.39","2.98","5.39","GBP","Feb 27, 2023","Feb 27, 2023"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","423,695.48","0.00","423,695.48","500,000.00","-","XS2168630205","BM8R266","Netherlands","-","USD","11.76","4.27","0.88","May 07, 2040","1.75","11.53","-","4.27","11.53","4.27","EUR","May 07, 2020","May 07, 2020"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","422,238.25","0.00","422,238.25","400,000.00","-","FR0013494168","BLH0VJ5","United States","-","USD","2.59","3.20","0.88","Mar 11, 2029","0.25","2.54","-","3.20","2.54","3.20","EUR","Mar 11, 2020","Mar 11, 2020"
"MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","422,312.58","0.00","422,312.58","600,000.00","58769CAE2","CA58769CAE27","-","Germany","-","USD","4.44","4.02","1.41","Jun 23, 2031","3.75","4.43","-","4.02","4.43","4.02","CAD","Jun 22, 2026","Jun 22, 2026"
"NATIONAL BANK OF CANADA","Corporates","Fixed Income","422,343.83","0.00","422,343.83","600,000.00","63306AJH0","CA63306AJH01","-","Canada","-","USD","3.85","3.78","1.41","Oct 21, 2031","3.44","3.87","-","3.78","3.87","3.78","CAD","Oct 21, 2025","Oct 21, 2025"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","422,572.74","0.00","422,572.74","375,000.00","-","XS3002552993","-","Denmark","-","USD","1.78","3.14","0.88","May 27, 2028","2.38","1.76","-","3.14","1.76","3.14","EUR","May 27, 2025","May 27, 2025"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","422,056.29","0.00","422,056.29","803,000.00","-","SI0002104048","BM99Z40","Slovenia","-","USD","21.42","4.03","0.88","Oct 20, 2050","0.49","21.02","-","4.03","21.02","4.03","EUR","Oct 20, 2020","Oct 20, 2020"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","422,059.12","0.00","422,059.12","650,000.00","13509PHW6","CA13509PHW64","-","Canada","-","USD","5.08","3.39","1.41","Dec 15, 2031","1.60","5.08","-","3.39","5.08","3.39","CAD","Aug 25, 2021","Aug 25, 2021"
"BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","421,049.67","0.00","421,049.67","400,000.00","-","XS2432565187","-","Sweden","-","USD","4.21","4.12","0.88","Jan 18, 2031","2.00","4.11","-","4.12","4.11","4.12","EUR","Jan 18, 2022","Jan 18, 2022"
"CAPGEMINI SE RegS","Corporates","Fixed Income","421,059.52","0.00","421,059.52","400,000.00","-","FR0013507878","BL96XB7","France","-","USD","5.27","3.99","0.88","Apr 15, 2032","2.38","5.16","-","3.99","5.16","3.99","EUR","Apr 15, 2020","Apr 15, 2020"
"NOKIA OYJ MTN RegS","Corporates","Fixed Income","421,374.16","0.00","421,374.16","375,000.00","-","XS3397145767","-","Finland","-","USD","5.22","3.96","0.88","Jun 05, 2032","3.63","5.16","-","3.96","5.16","3.96","EUR","Jun 05, 2026","Jun 05, 2026"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","421,197.82","0.00","421,197.82","390,000.00","-","XS1940071597","BJ2KS84","Netherlands","-","USD","2.45","3.05","0.88","Jan 24, 2029","0.75","2.41","-","3.05","2.41","3.05","EUR","Jan 24, 2019","Jan 24, 2019"
"CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","419,831.02","0.00","419,831.02","400,000.00","-","XS2397357463","-","Luxembourg","-","USD","3.12","3.74","0.88","Oct 12, 2029","0.90","3.05","-","3.74","3.05","3.74","EUR","Oct 12, 2021","Oct 12, 2021"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","420,189.38","0.00","420,189.38","300,000.00","S41632886","XS0114126294","4163288","Supranational","-","USD","5.03","4.75","0.75","Jun 07, 2032","5.63","4.91","-","4.75","4.91","4.75","GBP","Jul 18, 2000","Jul 18, 2000"
"ALPHABET INC","Corporates","Fixed Income","420,195.20","0.00","420,195.20","375,000.00","-","XS3363387435","BSHWBK1","United States","-","USD","9.84","4.34","0.88","May 11, 2039","4.10","9.67","-","4.34","9.67","4.34","EUR","May 11, 2026","May 11, 2026"
"ENEL SPA NC30 RegS","Corporates","Fixed Income","420,297.07","0.00","420,297.07","400,000.00","-","XS2312746345","-","Italy","-","USD","3.65","5.28","0.88","Dec 31, 2079","1.88","3.71","-","4.54","3.85","4.54","EUR","Mar 08, 2021","Mar 08, 2021"
"E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Corporates","Fixed Income","420,555.36","0.00","420,555.36","300,000.00","-","XS0148579666","7370159","Germany","-","USD","4.94","5.48","0.75","Jun 07, 2032","6.38","4.80","-","5.48","4.80","5.48","GBP","May 29, 2002","May 29, 2002"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","420,586.20","0.00","420,586.20","350,000.00","-","XS2621539910","-","United Kingdom","-","USD","5.04","3.99","0.88","May 23, 2033","4.86","5.09","-","3.92","5.10","3.92","EUR","May 23, 2023","May 23, 2023"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","420,481.92","0.00","420,481.92","1,600,000.00","-","MYBGX1300687","BDX8QP8","Malaysia","-","USD","5.95","3.67","4.09","Aug 30, 2033","4.58","5.96","-","3.67","5.96","3.67","MYR","Aug 30, 2013","Aug 30, 2013"
"STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","419,845.27","0.00","419,845.27","4,000,000.00","-","SE0013884251","-","Sweden","-","USD","1.85","2.78","9.71","Jun 20, 2028","3.63","1.82","-","2.78","1.82","2.78","SEK","Jun 20, 2023","Jun 20, 2023"
"TELE2 AB MTN RegS","Corporates","Fixed Income","419,288.46","0.00","419,288.46","375,000.00","-","XS1907150780","-","Sweden","-","USD","1.73","3.37","0.88","May 15, 2028","2.13","1.73","-","3.37","1.73","3.37","EUR","Nov 15, 2018","Nov 15, 2018"
"BAA FUNDING LTD MTN RegS","Corporates","Fixed Income","419,386.97","0.00","419,386.97","300,000.00","-","XS0383001053","B3CPY89","United Kingdom","-","USD","4.51","5.55","0.75","Dec 10, 2031","6.45","4.49","-","5.55","4.49","5.55","GBP","Aug 18, 2008","Aug 18, 2008"
"KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","419,472.12","0.00","419,472.12","400,000.00","-","XS2042667944","BJ9LG53","Ireland","-","USD","3.07","3.47","0.88","Sep 20, 2029","0.63","3.01","-","3.47","3.01","3.47","EUR","Sep 20, 2019","Sep 20, 2019"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","418,647.89","0.00","418,647.89","2,120,000.00","-","RO4KELYFLVK4","BLKQJX0","Romania","-","USD","6.39","6.85","4.60","Oct 11, 2034","4.75","6.19","-","6.85","6.19","6.85","RON","Oct 11, 2019","Oct 21, 2019"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","418,497.60","0.00","418,497.60","400,000.00","-","CH0550413428","BJJRT96","Switzerland","-","USD","15.78","1.26","0.82","Oct 06, 2042","0.25","15.63","-","1.26","15.63","1.26","CHF","Jul 06, 2020","Jul 06, 2020"
"SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","419,490.30","0.00","419,490.30","4,000,000.00","-","SE0022239356","-","Sweden","-","USD","3.21","2.97","9.71","Dec 27, 2029","3.00","3.16","-","2.97","3.16","2.97","SEK","Dec 27, 2023","Dec 27, 2023"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","417,499.27","0.00","417,499.27","400,000.00","-","BE0002681626","-","Belgium","-","USD","3.41","3.41","0.88","Jan 24, 2030","0.75","3.34","-","3.41","3.34","3.41","EUR","Jan 24, 2020","Jan 24, 2020"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","417,512.45","0.00","417,512.45","400,000.00","-","XS2078737215","BK722W4","Sweden","-","USD","3.22","3.46","0.88","Nov 12, 2029","0.63","3.16","-","3.46","3.16","3.46","EUR","Nov 12, 2019","Nov 12, 2019"
"ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Corporates","Fixed Income","417,714.13","0.00","417,714.13","300,000.00","-","XS3165250245","-","United Kingdom","-","USD","4.06","7.14","0.75","Aug 27, 2031","6.75","3.93","-","7.14","3.93","7.14","GBP","Aug 27, 2025","Aug 27, 2025"
"PEMBINA PIPELINE CORP","Corporates","Fixed Income","417,747.25","0.00","417,747.25","600,000.00","70632ZAS0","CA70632ZAS08","-","Canada","-","USD","4.83","4.03","1.41","Dec 10, 2031","3.53","4.82","-","4.03","4.82","4.03","CAD","Dec 10, 2021","Dec 10, 2021"
"KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS","Government Related","Fixed Income","417,811.96","0.00","417,811.96","450,000.00","-","XS1484645616","BDH35R4","Austria","-","USD","5.40","3.79","0.88","Jan 14, 2032","0.00","5.27","-","3.79","5.27","3.79","EUR","Oct 12, 2016","Oct 12, 2016"
"DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","416,436.75","0.00","416,436.75","500,000.00","-","XS2156768546","-","Germany","-","USD","12.07","3.98","0.88","Apr 16, 2040","1.38","11.83","-","3.98","11.83","3.98","EUR","Apr 16, 2020","Apr 16, 2020"
"KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","416,563.52","0.00","416,563.52","600,000.00","-","AU3CB0336881","-","Korea (South)","-","USD","2.69","5.18","1.43","Jun 26, 2029","4.80","2.68","-","5.18","2.68","5.18","AUD","Jun 26, 2026","Jun 26, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","416,900.09","0.00","416,900.09","375,000.00","-","XS3305169925","-","United States","-","USD","12.32","4.77","0.88","Mar 16, 2045","4.45","12.14","-","4.77","12.14","4.77","EUR","Mar 16, 2026","Mar 16, 2026"
"MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","416,930.05","0.00","416,930.05","400,000.00","-","FR0013425154","-","France","-","USD","4.62","3.70","0.88","Jun 13, 2031","1.75","4.54","-","3.70","4.54","3.70","EUR","Jun 13, 2019","Jun 13, 2019"
"T-MOBILE USA INC","Corporates","Fixed Income","416,942.53","0.00","416,942.53","375,000.00","-","XS3298844146","-","United States","-","USD","9.11","4.34","0.88","Feb 19, 2038","3.90","8.94","-","4.34","8.94","4.34","EUR","Feb 19, 2026","Feb 19, 2026"
"BANCO BPM SPA MTN RegS","Corporates","Fixed Income","417,321.49","0.00","417,321.49","350,000.00","-","IT0005572166","-","Italy","-","USD","1.29","3.24","0.88","Nov 29, 2027","4.63","1.27","-","3.24","1.27","3.24","EUR","Nov 29, 2023","Nov 29, 2023"
"AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Related","Fixed Income","417,117.86","0.00","417,117.86","400,000.00","-","XS2024602240","BKLC5F4","Austria","-","USD","2.91","3.10","0.88","Jul 09, 2029","0.10","2.87","-","3.10","2.87","3.10","EUR","Jul 09, 2019","Jul 09, 2019"
"NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","417,291.79","0.00","417,291.79","600,000.00","-","AU3SG0003049","-","Australia","-","USD","6.12","5.62","1.43","Mar 21, 2034","5.25","6.10","-","5.62","6.10","5.62","AUD","Mar 21, 2024","May 28, 2024"
"AVIVA PLC MTN RegS","Corporates","Fixed Income","415,689.41","0.00","415,689.41","366,000.00","-","XS1908273219","BGYW9Z1","United Kingdom","-","USD","1.28","3.05","0.88","Nov 13, 2027","1.88","1.25","-","3.05","1.25","3.05","EUR","Nov 13, 2018","Nov 13, 2018"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","415,870.67","0.00","415,870.67","400,000.00","-","XS2464732770","-","United States","-","USD","5.18","4.69","0.88","Apr 01, 2032","2.75","5.04","-","4.69","5.04","4.69","EUR","Apr 01, 2022","Apr 01, 2022"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","416,150.32","0.00","416,150.32","300,000.00","-","XS2526505123","BMYSGB6","Spain","-","USD","1.01","5.75","0.75","Aug 30, 2028","4.75","1.02","-","4.92","1.03","4.92","GBP","Aug 30, 2022","Aug 30, 2022"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","416,187.97","0.00","416,187.97","300,000.00","-","FR001400IKV7","BRXD963","France","-","USD","3.43","5.56","0.75","Jun 14, 2031","6.38","3.45","-","5.38","3.46","5.38","GBP","Jun 14, 2023","Jun 14, 2023"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","416,235.14","0.00","416,235.14","400,000.00","-","FR0014007Q96","-","France","-","USD","3.39","3.52","0.88","Jan 18, 2030","0.75","3.32","-","3.52","3.32","3.52","EUR","Jan 18, 2022","Jan 18, 2022"
"NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","415,540.94","0.00","415,540.94","500,000.00","-","NL0015614611","-","Netherlands","-","USD","9.00","3.55","0.88","Sep 24, 2035","0.05","8.83","-","3.55","8.83","3.55","EUR","Sep 24, 2020","Sep 24, 2020"
"ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","415,587.05","0.00","415,587.05","400,000.00","-","FR001400X2F1","-","France","-","USD","13.07","4.55","0.88","May 25, 2045","3.80","12.83","-","4.55","12.83","4.55","EUR","Feb 04, 2025","Feb 04, 2025"
"TELIA COMPANY AB RegS","Corporates","Fixed Income","414,135.57","0.00","414,135.57","350,000.00","-","XS2526881532","-","Sweden","-","USD","1.11","5.84","0.88","Dec 21, 2082","4.63","1.15","-","3.46","1.12","3.46","EUR","Sep 21, 2022","Sep 21, 2022"
"SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","414,572.73","0.00","414,572.73","300,000.00","-","FR001400L461","BR2QHB4","France","-","USD","9.70","6.78","0.75","Oct 05, 2043","6.63","9.52","-","6.78","9.52","6.78","GBP","Oct 05, 2023","Oct 05, 2023"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","414,578.41","0.00","414,578.41","300,000.00","-","XS2649050106","BMQ76S8","Supranational","-","USD","3.87","4.68","0.75","Dec 16, 2030","4.88","3.78","-","4.68","3.78","4.68","GBP","Jul 14, 2023","Jul 14, 2023"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","414,648.26","0.00","414,648.26","400,000.00","-","XS2777442281","-","United States","-","USD","12.08","4.90","0.88","Mar 01, 2044","4.00","11.87","-","4.90","11.87","4.90","EUR","Mar 01, 2024","Mar 01, 2024"
"NESTLE HOLDINGS INC. RegS","Corporates","Fixed Income","412,985.88","0.00","412,985.88","350,000.00","-","XS2464407860","BLFGBN9","Switzerland","-","USD","5.18","5.02","0.75","Apr 04, 2032","2.50","5.06","-","5.02","5.06","5.02","GBP","Apr 04, 2022","Apr 04, 2022"
"NN GROUP NV MTN RegS","Corporates","Fixed Income","413,497.03","0.00","413,497.03","350,000.00","-","XS1550988643","BYW0G96","Netherlands","-","USD","1.41","6.96","0.88","Jan 13, 2048","4.63","1.20","-","3.62","1.40","3.62","EUR","Jan 13, 2017","Jan 13, 2017"
"BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","413,655.13","0.00","413,655.13","600,000.00","-","XS2280780771","-","United States","-","USD","13.50","4.22","0.88","Jan 15, 2041","0.50","13.21","-","4.22","13.21","4.22","EUR","Jan 15, 2021","Jan 15, 2021"
"HYDRO ONE INC MTN","Corporates","Fixed Income","413,908.72","0.00","413,908.72","800,000.00","44810ZCH1","CA44810ZCH16","-","Canada","-","USD","15.34","5.11","1.41","Sep 15, 2051","3.10","15.45","-","5.11","15.45","5.11","CAD","Sep 17, 2021","Sep 17, 2021"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","414,026.69","0.00","414,026.69","600,000.00","-","AU3CB0317089","-","Canada","-","USD","3.18","5.03","1.43","Jan 16, 2030","4.60","3.17","-","5.03","3.17","5.03","AUD","Jan 16, 2025","Jan 16, 2025"
"NORDEA HYPOTEK AB MTN RegS","Covered","Fixed Income","413,012.17","0.00","413,012.17","4,000,000.00","-","SE0013358439","-","Sweden","-","USD","0.15","1.84","9.71","Sep 16, 2026","0.50","0.14","-","1.84","0.14","1.84","SEK","Sep 16, 2020","Sep 16, 2020"
"AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","413,352.98","0.00","413,352.98","4,000,000.00","-","SE0027598327","-","Sweden","-","USD","4.39","3.11","9.71","Apr 16, 2031","3.00","4.31","-","3.11","4.31","3.11","SEK","Apr 16, 2026","Apr 16, 2026"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","413,979.68","0.00","413,979.68","400,000.00","-","XS1224445202","BWZMHV4","Netherlands","-","USD","3.68","3.12","0.88","Apr 29, 2030","0.50","3.62","-","3.12","3.62","3.12","EUR","Apr 27, 2015","Apr 27, 2015"
"ALPHABET INC","Corporates","Fixed Income","411,925.40","0.00","411,925.40","375,000.00","-","XS3363388086","-","United States","-","USD","16.69","5.07","0.88","May 11, 2063","4.80","16.54","-","5.07","16.54","5.07","EUR","May 11, 2026","May 11, 2026"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","411,996.46","0.00","411,996.46","400,000.00","-","DE000DL19VU0","-","Germany","-","USD","4.37","3.85","0.88","Feb 17, 2032","1.38","4.34","-","3.82","4.34","3.82","EUR","Feb 17, 2021","Feb 17, 2021"
"ASTM SPA MTN RegS","Corporates","Fixed Income","412,014.56","0.00","412,014.56","400,000.00","-","XS2412267788","-","Italy","-","USD","6.54","4.15","0.88","Nov 25, 2033","2.38","6.40","-","4.15","6.40","4.15","EUR","Nov 25, 2021","Nov 25, 2021"
"IREN SPA MTN RegS","Corporates","Fixed Income","412,162.47","0.00","412,162.47","400,000.00","-","XS2197356186","-","Italy","-","USD","3.81","3.64","0.88","Jul 01, 2030","1.00","3.74","-","3.64","3.74","3.64","EUR","Jul 01, 2020","Jul 01, 2020"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","412,470.07","0.00","412,470.07","350,000.00","-","XS2871577115","-","United Kingdom","-","USD","3.64","3.65","0.88","Aug 05, 2031","3.67","3.62","-","3.65","3.63","3.65","EUR","Aug 05, 2024","Aug 05, 2024"
"WAL-MART STORES INC","Corporates","Fixed Income","410,934.13","0.00","410,934.13","295,000.00","S48175079","XS0121617517","4817507","United States","-","USD","3.86","4.74","0.75","Dec 19, 2030","5.75","3.85","-","4.74","3.85","4.74","GBP","Dec 19, 2000","Dec 19, 2000"
"AIRBUS SE MTN RegS","Corporates","Fixed Income","410,983.64","0.00","410,983.64","380,000.00","-","XS2152796426","BM7Y1V6","France","-","USD","5.24","3.48","0.88","Apr 07, 2032","2.38","5.17","-","3.48","5.17","3.48","EUR","Apr 07, 2020","Apr 07, 2020"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","411,731.19","0.00","411,731.19","370,000.00","-","SK4000026845","-","Slovak Republic","-","USD","10.45","4.11","0.88","Feb 27, 2040","3.75","10.25","-","4.11","10.25","4.11","EUR","Feb 27, 2025","Feb 27, 2025"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","411,406.81","0.00","411,406.81","400,000.00","-","FR0013459757","-","France","-","USD","3.25","3.23","0.88","Nov 13, 2029","0.10","3.20","-","3.23","3.20","3.23","EUR","Nov 13, 2019","Nov 13, 2019"
"SACHSEN FREISTAAT RegS","Government Related","Fixed Income","411,509.19","0.00","411,509.19","400,000.00","-","DE0001789303","BMCK6T2","Germany","-","USD","3.24","3.13","0.88","Nov 05, 2029","0.01","3.18","-","3.13","3.18","3.13","EUR","Nov 05, 2020","Nov 05, 2020"
"EXXON MOBIL CORP","Corporates","Fixed Income","409,736.66","0.00","409,736.66","500,000.00","-","XS2196324011","-","United States","-","USD","11.42","4.28","0.88","Jun 26, 2039","1.41","11.18","-","4.28","11.18","4.28","EUR","Jun 26, 2020","Jun 26, 2020"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","409,867.18","0.00","409,867.18","300,000.00","-","XS2974139292","BQ852H9","United Kingdom","-","USD","4.65","5.62","0.75","Jan 13, 2033","5.53","4.61","-","5.61","4.61","5.61","GBP","Jan 13, 2025","Jan 13, 2025"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","409,990.42","0.00","409,990.42","400,000.00","-","XS2353182293","-","Italy","-","USD","3.79","3.54","0.88","Jun 17, 2030","0.75","3.72","-","3.54","3.72","3.54","EUR","Jun 17, 2021","Jun 17, 2021"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","410,161.96","0.00","410,161.96","300,000.00","-","XS3008638176","BSSB389","Netherlands","-","USD","2.91","5.16","0.75","Nov 01, 2030","4.88","2.92","-","5.16","2.93","5.16","GBP","Feb 21, 2025","Feb 21, 2025"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","410,572.08","0.00","410,572.08","300,000.00","-","XS3010338856","-","Norway","-","USD","2.08","4.65","0.75","Oct 23, 2028","4.38","2.03","-","4.65","2.03","4.65","GBP","Feb 25, 2025","Feb 25, 2025"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","410,738.81","0.00","410,738.81","350,000.00","-","XS2939329996","-","Italy","-","USD","4.66","4.57","0.88","Nov 14, 2036","4.27","4.61","-","4.23","4.63","4.23","EUR","Nov 14, 2024","Nov 14, 2024"
"JOHNSON & JOHNSON","Corporates","Fixed Income","410,741.09","0.00","410,741.09","400,000.00","-","XS3005215689","-","United States","-","USD","16.54","4.40","0.88","Feb 26, 2055","3.70","16.42","-","4.40","16.42","4.40","EUR","Feb 26, 2025","Feb 26, 2025"
"BERLIN (STATE OF) MTN RegS","Government Related","Fixed Income","410,421.72","0.00","410,421.72","400,000.00","-","DE000A2NB9V2","-","Germany","-","USD","3.43","3.13","0.88","Jan 18, 2030","0.10","3.38","-","3.13","3.38","3.13","EUR","Nov 19, 2019","Nov 19, 2019"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","410,737.73","0.00","410,737.73","4,000,000.00","-","SE0013102043","-","Sweden","-","USD","0.39","2.09","9.71","Dec 16, 2026","0.50","0.39","-","2.09","0.39","2.09","SEK","Dec 16, 2020","Feb 01, 2021"
"CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","408,741.52","0.00","408,741.52","400,000.00","-","FR0014005RZ4","-","France","-","USD","4.88","3.97","0.88","Oct 06, 2031","1.50","4.78","-","3.97","4.78","3.97","EUR","Oct 06, 2021","Oct 06, 2021"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","409,441.88","0.00","409,441.88","400,000.00","-","EU000A1U9969","BYYXRX4","Supranational","-","USD","5.52","3.10","0.88","May 03, 2032","1.13","5.43","-","3.10","5.43","3.10","EUR","May 03, 2016","May 03, 2016"
"E.ON SE RegS","Corporates","Fixed Income","409,446.13","0.00","409,446.13","350,000.00","-","XS2673536541","-","Germany","-","USD","2.34","3.21","0.88","Mar 01, 2029","3.75","2.42","-","3.15","2.21","3.15","EUR","Aug 29, 2023","Aug 29, 2023"
"WOLTERS KLUWER NV RegS","Corporates","Fixed Income","409,491.14","0.00","409,491.14","400,000.00","-","XS2198580271","-","Netherlands","-","USD","3.84","3.53","0.88","Jul 03, 2030","0.75","3.76","-","3.53","3.76","3.53","EUR","Jul 03, 2020","Jul 03, 2020"
"WELLTOWER OP LLC","Corporates","Fixed Income","409,544.62","0.00","409,544.62","300,000.00","95040QAA2","XS0994433836","BGFBKT8","United States","-","USD","2.07","5.17","0.75","Nov 20, 2028","4.80","2.08","-","5.17","2.08","5.17","GBP","Nov 20, 2013","Nov 20, 2013"
"AXA SA MTN RegS","Corporates","Fixed Income","409,565.20","0.00","409,565.20","400,000.00","-","XS2314312179","-","France","-","USD","4.46","4.44","0.88","Oct 07, 2041","1.38","4.84","-","4.01","4.90","4.01","EUR","Apr 07, 2021","Apr 07, 2021"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","409,616.83","0.00","409,616.83","350,000.00","-","XS2561748711","-","United States","-","USD","3.96","3.63","0.88","Dec 05, 2030","3.75","3.88","-","3.63","3.88","3.63","EUR","Dec 05, 2022","Dec 05, 2022"
"TABCORP FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","409,645.97","0.00","409,645.97","600,000.00","-","AU3CB0328789","-","Australia","-","USD","4.08","6.78","1.43","May 28, 2031","5.99","4.09","-","6.78","4.09","6.78","AUD","Nov 28, 2025","Nov 28, 2025"
"DEUTSCHE BANK AG RegS","Covered","Fixed Income","409,168.23","0.00","409,168.23","400,000.00","-","DE000DL19U31","-","Germany","-","USD","3.44","3.25","0.88","Jan 21, 2030","0.13","3.38","-","3.25","3.38","3.25","EUR","Jan 21, 2020","Jan 21, 2020"
"KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","407,770.97","0.00","407,770.97","300,000.00","-","XS2925030830","-","Korea (South)","-","USD","2.08","4.83","0.75","Oct 22, 2028","4.25","2.03","-","4.83","2.03","4.83","GBP","Oct 29, 2024","Oct 29, 2024"
"CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","408,064.14","0.00","408,064.14","300,000.00","-","XS2989779231","-","Supranational","-","USD","3.18","4.95","0.75","Jan 30, 2030","4.88","3.10","-","4.95","3.10","4.95","GBP","Jan 30, 2025","Jan 30, 2025"
"JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","408,079.72","0.00","408,079.72","350,000.00","-","XS2845057780","-","United States","-","USD","3.00","3.33","0.88","Oct 15, 2029","3.30","2.94","-","3.33","2.94","3.33","EUR","Jul 01, 2024","Jul 01, 2024"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","407,678.88","0.00","407,678.88","570,000.00","642866GM3","CA642866GM36","-","Canada","-","USD","1.03","2.66","1.41","Aug 14, 2027","2.35","1.03","-","2.66","1.03","2.66","CAD","Feb 14, 2017","Jun 16, 2017"
"HOUSING & DEVELOPMENT BOARD MTN RegS","Government Related","Fixed Income","407,820.12","0.00","407,820.12","500,000.00","-","SGXF79570291","BNNPF07","Singapore","-","USD","2.94","2.11","1.29","Sep 13, 2029","3.44","2.94","-","2.11","2.94","2.11","SGD","Sep 13, 2022","Sep 13, 2022"
"AAREAL BANK AG RegS","Covered","Fixed Income","408,351.84","0.00","408,351.84","400,000.00","-","DE000AAR0314","-","Germany","-","USD","3.47","3.28","0.88","Feb 01, 2030","0.13","3.41","-","3.28","3.41","3.28","EUR","Jan 11, 2022","Jan 11, 2022"
"CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","408,390.63","0.00","408,390.63","400,000.00","-","FR0013478898","BG0RYL1","France","-","USD","3.46","3.29","0.88","Jan 28, 2030","0.13","3.40","-","3.29","3.40","3.29","EUR","Jan 28, 2020","Jan 28, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","406,532.01","0.00","406,532.01","550,000.00","-","AU3CB0296671","-","Australia","-","USD","5.14","6.60","1.43","Feb 10, 2038","6.74","5.10","-","6.22","5.10","6.22","AUD","Feb 10, 2023","Feb 10, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","406,649.06","0.00","406,649.06","300,000.00","-","XS2744831210","BPGL153","Supranational","-","USD","2.04","4.57","0.75","Oct 02, 2028","3.88","1.99","-","4.57","1.99","4.57","GBP","Jan 11, 2024","Jan 11, 2024"
"EURONEXT NV RegS","Corporates","Fixed Income","406,717.47","0.00","406,717.47","400,000.00","-","DK0030486402","-","Netherlands","-","USD","4.66","3.20","0.88","May 17, 2031","0.75","4.59","-","3.20","4.59","3.20","EUR","May 17, 2021","May 17, 2021"
"BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Government Related","Fixed Income","406,973.96","0.00","406,973.96","300,000.00","-","XS2997425637","-","Supranational","-","USD","1.49","4.77","0.75","Feb 14, 2028","4.63","1.45","-","4.77","1.45","4.77","GBP","Feb 14, 2025","Feb 14, 2025"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","406,984.48","0.00","406,984.48","319,000.00","-","XS2592658947","-","Italy","-","USD","5.57","3.88","0.88","Mar 08, 2033","5.63","5.44","-","3.88","5.44","3.88","EUR","Mar 08, 2023","Mar 08, 2023"
"DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","407,032.22","0.00","407,032.22","300,000.00","-","XS3008530134","-","Germany","-","USD","1.49","5.16","0.75","Feb 26, 2029","5.00","1.50","-","5.13","1.51","5.13","GBP","Feb 26, 2025","Feb 26, 2025"
"TOTALENERGIES SE NC15 RegS","Corporates","Fixed Income","407,037.16","0.00","407,037.16","400,000.00","-","XS2432131188","-","France","-","USD","8.63","5.58","0.88","Dec 31, 2079","3.25","8.59","-","4.76","8.57","4.76","EUR","Jan 17, 2022","Jan 17, 2022"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","406,628.09","0.00","406,628.09","1,500,000.00","-","PL0000117990","BTTRSM2","Poland","-","USD","3.50","4.98","3.79","Jul 25, 2030","4.50","3.42","-","4.98","3.42","4.98","PLN","Jul 25, 2024","Apr 25, 2025"
"SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","406,554.45","0.00","406,554.45","400,000.00","-","XS2114143758","-","Germany","-","USD","3.51","3.28","0.88","Feb 14, 2030","0.05","3.45","-","3.28","3.45","3.28","EUR","Feb 14, 2020","Feb 14, 2020"
"CITY OF MONTREAL CANADA","Government Related","Fixed Income","407,368.13","0.00","407,368.13","600,000.00","614853EP0","CA614853EP05","-","Canada","-","USD","11.77","4.83","1.41","Dec 01, 2043","4.40","11.80","-","4.83","11.80","4.83","CAD","Dec 01, 2022","Feb 13, 2023"
"PEARSON FUNDING PLC MTN RegS","Corporates","Fixed Income","405,394.50","0.00","405,394.50","300,000.00","-","XS3357258758","-","United Kingdom","-","USD","7.20","6.39","0.75","Apr 28, 2036","6.38","7.00","-","6.39","6.87","6.39","GBP","Apr 28, 2026","Apr 28, 2026"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","406,225.43","0.00","406,225.43","600,000.00","803854KY3","CA803854KY38","-","Canada","-","USD","15.94","4.73","1.41","Dec 02, 2056","4.40","16.17","-","4.73","16.17","4.73","CAD","Jun 02, 2025","Jun 03, 2025"
"WPP FINANCE SA MTN RegS","Corporates","Fixed Income","404,555.59","0.00","404,555.59","350,000.00","-","XS2626022573","BRRFSN5","United Kingdom","-","USD","1.75","3.58","0.88","May 30, 2028","4.13","1.75","-","3.53","1.68","3.53","EUR","May 30, 2023","May 30, 2023"
"THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","404,705.15","0.00","404,705.15","500,000.00","-","XS2366415201","-","United States","-","USD","12.70","4.37","0.88","Oct 18, 2041","1.63","12.44","-","4.37","12.44","4.37","EUR","Oct 18, 2021","Oct 18, 2021"
"ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","404,741.44","0.00","404,741.44","550,000.00","C69798AW3","CAC69798AW34","-","Canada","-","USD","3.02","3.28","1.41","Nov 01, 2029","4.15","3.02","-","3.28","3.02","3.28","CAD","Mar 01, 2023","Mar 01, 2023"
"AXA SA MTN RegS","Corporates","Fixed Income","404,795.78","0.00","404,795.78","350,000.00","-","XS2487052487","-","France","-","USD","5.36","5.16","0.88","Mar 10, 2043","4.25","5.67","-","4.23","5.33","4.23","EUR","May 31, 2022","May 31, 2022"
"WESTERN SYDNEY UNIVERSITY MTN RegS","Corporates","Fixed Income","404,941.54","0.00","404,941.54","600,000.00","-","AU3CB0326072","-","Australia","-","USD","5.13","5.74","1.43","Sep 17, 2032","4.75","5.14","-","5.74","5.14","5.74","AUD","Sep 17, 2025","Sep 17, 2025"
"ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","405,334.60","0.00","405,334.60","400,000.00","-","DE000A28RSR6","-","Germany","-","USD","4.36","3.23","0.88","Jan 14, 2031","0.50","4.28","-","3.23","4.28","3.23","EUR","Jan 14, 2020","Jan 14, 2020"
"UNICREDIT BANK AG RegS","Covered","Fixed Income","404,471.51","0.00","404,471.51","500,000.00","-","DE000HV2AX54","-","Germany","-","USD","9.34","3.67","0.88","Jan 21, 2036","0.01","9.15","-","3.67","9.15","3.67","EUR","Jan 21, 2021","Jan 21, 2021"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","404,971.75","0.00","404,971.75","400,000.00","-","BE0002889716","BQNKP92","Belgium","-","USD","12.20","4.35","0.88","Jan 12, 2043","3.25","11.96","-","4.35","11.96","4.35","EUR","Oct 12, 2022","Oct 12, 2022"
"QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","405,303.03","0.00","405,303.03","700,000.00","-","AU3SG0002561","-","Australia","-","USD","5.21","5.18","1.43","Mar 02, 2032","1.50","5.20","-","5.18","5.20","5.18","AUD","Sep 02, 2021","Sep 16, 2021"
"NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","403,465.39","0.00","403,465.39","350,000.00","-","XS3330357826","-","Japan","-","USD","2.56","3.58","0.88","Apr 06, 2029","3.67","2.51","-","3.58","2.51","3.58","EUR","Apr 08, 2026","Apr 08, 2026"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","403,532.95","0.00","403,532.95","400,000.00","-","XS2248451978","-","United States","-","USD","4.10","3.66","0.88","Oct 26, 2031","0.65","4.11","-","3.65","4.11","3.65","EUR","Oct 26, 2020","Oct 26, 2020"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","403,579.16","0.00","403,579.16","400,000.00","-","XS2345798271","-","United States","-","USD","4.60","3.70","0.88","May 24, 2032","1.10","4.63","-","3.70","4.63","3.70","EUR","May 24, 2021","May 24, 2021"
"HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","403,706.39","0.00","403,706.39","400,000.00","-","XS2397252011","-","Sweden","-","USD","4.89","4.37","0.88","Oct 13, 2031","1.63","4.76","-","4.37","4.76","4.37","EUR","Oct 13, 2021","Oct 13, 2021"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","403,743.76","0.00","403,743.76","300,000.00","-","XS2921544024","-","Netherlands","-","USD","1.64","5.12","0.75","Apr 17, 2029","4.88","1.64","-","5.07","1.64","5.07","GBP","Oct 17, 2024","Oct 17, 2024"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","403,398.55","0.00","403,398.55","121,780,000.00","-","HU0000407424","BVPPBG9","Hungary","-","USD","2.94","5.60","317.15","Nov 28, 2029","6.00","2.86","-","5.60","2.86","5.60","HUF","Jul 30, 2025","Jul 30, 2025"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","403,680.29","0.00","403,680.29","500,000.00","683234VR6","CA683234VR64","B06CRW0","Canada","-","USD","7.04","3.87","1.41","Jun 02, 2035","5.60","7.04","-","3.87","7.04","3.87","CAD","Jun 02, 2004","Aug 25, 2004"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","404,041.50","0.00","404,041.50","770,000.00","013051EQ6","CA013051EQ66","-","Canada","-","USD","16.18","4.74","1.41","Jun 01, 2052","2.95","16.32","-","4.74","16.32","4.74","CAD","Dec 01, 2020","Apr 01, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","402,142.04","0.00","402,142.04","450,000.00","-","XS1768074319","BYWDQH3","Romania","-","USD","9.10","6.22","0.88","Feb 08, 2038","3.38","8.73","-","6.22","8.73","6.22","EUR","Feb 08, 2018","Feb 08, 2018"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","402,409.12","0.00","402,409.12","525,000.00","-","XS1641457277","BYV3W76","Supranational","-","USD","16.90","3.84","0.88","Nov 15, 2047","1.50","16.65","-","3.84","16.65","3.84","EUR","Jul 05, 2017","Jul 05, 2017"
"DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","402,605.27","0.00","402,605.27","350,000.00","-","XS2541394750","-","Germany","-","USD","11.66","4.04","0.88","Oct 13, 2042","3.88","11.47","-","4.04","11.47","4.04","EUR","Oct 13, 2022","Oct 13, 2022"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","403,015.62","0.00","403,015.62","300,000.00","-","XS3209577454","-","Spain","-","USD","3.80","5.24","0.75","Nov 17, 2030","4.63","3.69","-","5.24","3.69","5.24","GBP","Nov 17, 2025","Nov 17, 2025"
"HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","403,058.86","0.00","403,058.86","350,000.00","-","XS3105178795","-","Sweden","-","USD","3.72","4.23","0.88","Oct 02, 2030","3.75","3.68","-","4.23","3.68","4.23","EUR","Jul 02, 2025","Jul 02, 2025"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","403,114.42","0.00","403,114.42","300,000.00","-","XS2730682528","BNM8L43","United States","-","USD","3.06","4.89","0.75","Dec 07, 2029","4.95","3.05","-","4.89","3.05","4.89","GBP","Dec 07, 2023","Dec 07, 2023"
"UPJOHN FINANCE BV RegS","Corporates","Fixed Income","403,130.72","0.00","403,130.72","400,000.00","-","XS2193983108","-","United States","-","USD","5.53","4.16","0.88","Jun 23, 2032","1.91","5.40","-","4.16","5.40","4.16","EUR","Jun 23, 2020","Jun 23, 2020"
"TRANSPORT FOR LONDON MTN RegS","Government Related","Fixed Income","402,151.22","0.00","402,151.22","300,000.00","-","XS3172217468","-","United Kingdom","-","USD","9.57","6.17","0.75","Oct 01, 2041","5.75","9.36","-","6.17","9.36","6.17","GBP","Oct 01, 2025","Oct 01, 2025"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","402,255.02","0.00","402,255.02","400,000.00","-","FR0013296159","BYX2LN0","France","-","USD","5.95","3.49","0.88","Nov 15, 2032","1.25","5.83","-","3.49","5.83","3.49","EUR","Nov 15, 2017","Nov 15, 2017"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","402,259.19","0.00","402,259.19","700,000.00","803854KC1","CA803854KC18","BFXZR05","Canada","-","USD","14.41","4.75","1.41","Jun 02, 2048","3.30","14.49","-","4.75","14.49","4.75","CAD","Dec 02, 2016","Dec 13, 2016"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","402,831.69","0.00","402,831.69","400,000.00","-","DE000A289K63","BLN9DZ6","Germany","-","USD","3.88","3.16","0.88","Jul 02, 2030","0.01","3.82","-","3.16","3.82","3.16","EUR","Jul 02, 2020","Jul 02, 2020"
"NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","403,007.11","0.00","403,007.11","600,000.00","651333GE0","CA651333GE08","-","Canada","-","USD","3.68","3.33","1.41","Jun 02, 2030","1.75","3.67","-","3.33","3.67","3.33","CAD","Jun 02, 2020","Aug 18, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","401,031.18","0.00","401,031.18","300,000.00","-","XS3407449340","-","United States","-","USD","4.43","5.36","0.75","Sep 10, 2032","5.43","4.46","-","5.36","4.46","5.36","GBP","Jun 11, 2026","Jun 11, 2026"
"LATVENERGO AS MTN RegS","Government Related","Fixed Income","401,099.58","0.00","401,099.58","350,000.00","-","XS3227294132","-","Latvia","-","USD","3.84","4.07","0.88","Nov 13, 2030","3.61","3.81","-","4.07","3.81","4.07","EUR","Nov 13, 2025","Nov 13, 2025"
"VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","401,249.64","0.00","401,249.64","350,000.00","-","XS2815987834","-","Netherlands","-","USD","5.09","4.02","0.88","May 07, 2032","4.00","5.04","-","4.01","4.85","4.01","EUR","May 07, 2024","May 07, 2024"
"ENBRIDGE INC MTN","Corporates","Fixed Income","401,590.85","0.00","401,590.85","600,000.00","29251ZBU0","CA29251ZBU09","-","Canada","-","USD","6.26","4.21","1.41","Sep 21, 2033","3.10","6.24","-","4.21","6.24","4.21","CAD","Sep 21, 2021","Sep 21, 2021"
"WENDEL SE RegS","Corporates","Fixed Income","401,856.28","0.00","401,856.28","400,000.00","-","FR0014003S72","-","France","-","USD","4.68","3.71","0.88","Jun 01, 2031","1.00","4.58","-","3.71","4.58","3.71","EUR","Jun 01, 2021","Jun 01, 2021"
"J SAINSBURY PLC MTN RegS","Corporates","Fixed Income","401,954.12","0.00","401,954.12","300,000.00","-","XS2989442194","-","United Kingdom","-","USD","6.46","5.96","0.75","Jan 29, 2035","5.63","6.48","-","5.96","6.48","5.96","GBP","Jan 29, 2025","Jan 29, 2025"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","401,229.39","0.00","401,229.39","570,000.00","-","DE000NRW0J22","BYYDPX0","Germany","-","USD","17.16","3.79","0.88","Oct 16, 2046","1.00","16.89","-","3.79","16.89","3.79","EUR","Nov 03, 2016","Nov 03, 2016"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","401,232.06","0.00","401,232.06","690,000.00","563469UN3","CA563469UN36","BF2VZQ6","Canada","-","USD","14.22","4.84","1.41","Sep 05, 2048","3.40","14.30","-","4.84","14.30","4.84","CAD","Sep 05, 2016","Jan 27, 2017"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","401,643.94","0.00","401,643.94","600,000.00","563469UX1","CA563469UX18","-","Canada","-","USD","4.55","3.41","1.41","Jun 02, 2031","2.05","4.55","-","3.41","4.55","3.41","CAD","Dec 02, 2020","Mar 01, 2021"
"FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","400,132.20","0.00","400,132.20","350,000.00","-","XS3036647777","-","Germany","-","USD","5.04","3.87","0.88","Apr 08, 2032","3.75","4.99","-","3.87","4.81","3.87","EUR","Apr 08, 2025","Apr 08, 2025"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","400,289.25","0.00","400,289.25","300,000.00","-","XS2811733240","BNTD5B6","United States","-","USD","4.17","5.12","0.75","Apr 30, 2031","4.88","4.16","-","5.12","4.16","5.12","GBP","Apr 30, 2024","Apr 30, 2024"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","400,297.98","0.00","400,297.98","350,000.00","-","XS2496028924","-","United Kingdom","-","USD","5.30","3.85","0.88","Aug 30, 2032","3.38","5.24","-","3.85","5.24","3.85","EUR","Aug 30, 2022","Aug 30, 2022"
"MORGAN STANLEY MTN","Corporates","Fixed Income","400,354.50","0.00","400,354.50","300,000.00","-","XS2927570858","BP4DQ12","United States","-","USD","6.46","5.73","0.75","Oct 24, 2035","5.21","6.44","-","5.73","6.44","5.73","GBP","Oct 24, 2024","Oct 24, 2024"
"ACEA SPA MTN RegS","Government Related","Fixed Income","400,440.59","0.00","400,440.59","360,000.00","-","XS2001278899","BK5XWM9","Italy","-","USD","1.76","3.20","0.88","May 23, 2028","1.75","1.76","-","3.20","1.76","3.20","EUR","May 23, 2019","May 23, 2019"
"IREN SPA MTN RegS","Corporates","Fixed Income","400,575.95","0.00","400,575.95","350,000.00","-","XS2752472436","-","Italy","-","USD","5.31","3.77","0.88","Jul 22, 2032","3.88","5.27","-","3.76","5.08","3.76","EUR","Jan 22, 2024","Jan 22, 2024"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","400,749.75","0.00","400,749.75","300,000.00","-","FR001400N7L0","-","France","-","USD","2.32","4.79","0.75","Jan 17, 2029","4.00","2.26","-","4.79","2.26","4.79","GBP","Jan 17, 2024","Jan 17, 2024"
"COCA-COLA CO","Corporates","Fixed Income","400,764.59","0.00","400,764.59","413,000.00","191216BQ2","XS1197833137","BW3K0M2","United States","-","USD","7.87","3.74","0.88","Mar 09, 2035","1.63","7.72","-","3.74","7.72","3.74","EUR","Mar 09, 2015","Mar 09, 2015"
"FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","400,839.60","0.00","400,839.60","350,000.00","-","XS2081500907","BL6V0V4","Spain","-","USD","0.34","2.77","0.88","Dec 04, 2026","1.66","0.35","-","2.77","0.35","2.77","EUR","Dec 04, 2019","Dec 04, 2019"
"NOVO BANCO SA MTN RegS","Corporates","Fixed Income","399,259.01","0.00","399,259.01","300,000.00","-","PTNOBLOM0001","-","Portugal","-","USD","1.67","7.85","0.88","Dec 01, 2033","9.88","1.97","-","3.83","1.67","3.83","EUR","Jun 01, 2023","Jun 01, 2023"
"NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","399,496.55","0.00","399,496.55","300,000.00","-","XS2837824254","BSLTP39","United States","-","USD","3.08","5.09","0.75","Dec 12, 2029","4.88","3.07","-","5.09","3.07","5.09","GBP","Jun 12, 2024","Jun 12, 2024"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","399,629.94","0.00","399,629.94","300,000.00","-","XS2800644671","BKSF1Q9","Supranational","-","USD","2.54","4.61","0.75","Apr 10, 2029","4.13","2.48","-","4.61","2.48","4.61","GBP","Apr 10, 2024","Apr 10, 2024"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","399,636.54","0.00","399,636.54","350,000.00","-","XS3069320714","-","United Kingdom","-","USD","7.23","4.06","0.88","May 13, 2036","3.98","7.39","-","4.04","7.39","4.04","EUR","May 13, 2025","May 13, 2025"
"CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","399,164.57","0.00","399,164.57","472,000.00","-","XS2105097393","-","Cyprus","-","USD","11.97","3.77","0.88","Jan 21, 2040","1.25","11.75","-","3.77","11.75","3.77","EUR","Jan 21, 2020","Jan 21, 2020"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","399,133.73","0.00","399,133.73","350,000.00","-","DE000SHFM881","BR0ZTK6","Germany","-","USD","1.74","3.09","0.88","May 10, 2028","2.88","1.71","-","3.09","1.71","3.09","EUR","May 10, 2023","May 10, 2023"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","399,558.98","0.00","399,558.98","350,000.00","-","DE000A351PN8","-","Germany","-","USD","2.68","3.09","0.88","May 15, 2029","3.00","2.64","-","3.09","2.64","3.09","EUR","Apr 29, 2024","Apr 29, 2024"
"JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","397,803.79","0.00","397,803.79","350,000.00","-","XS1883352335","BD5GP42","Japan","-","USD","6.21","5.69","0.75","Sep 28, 2033","2.75","6.03","-","5.69","6.03","5.69","GBP","Sep 28, 2018","Sep 28, 2018"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","397,823.91","0.00","397,823.91","400,000.00","532457BW7","XS2075937370","BJ02HW9","United States","-","USD","5.10","3.37","0.88","Nov 01, 2031","0.63","5.00","-","3.37","5.00","3.37","EUR","Nov 07, 2019","Nov 07, 2019"
"FCC AQUALIA SA RegS","Corporates","Fixed Income","397,832.03","0.00","397,832.03","350,000.00","-","XS1627343186","BF2P6Y3","Spain","-","USD","0.80","3.14","0.88","Jun 08, 2027","2.63","0.85","-","3.14","0.85","3.14","EUR","Jun 08, 2017","Jun 08, 2017"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","398,155.09","0.00","398,155.09","350,000.00","-","XS3367727610","-","Australia","-","USD","5.93","4.30","0.88","May 14, 2038","4.14","5.89","-","4.29","5.89","4.29","EUR","May 14, 2026","May 14, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","398,196.57","0.00","398,196.57","350,000.00","-","XS3447651202","-","United States","-","USD","2.85","3.54","0.88","Jul 22, 2030","3.64","2.84","-","3.54","2.84","3.54","EUR","Jul 22, 2026","Jul 22, 2026"
"OMV AG MTN RegS","Corporates","Fixed Income","398,216.64","0.00","398,216.64","356,000.00","-","XS1917590959","-","Austria","-","USD","2.28","3.16","0.88","Dec 04, 2028","1.88","2.24","-","3.16","2.24","3.16","EUR","Dec 04, 2018","Dec 04, 2018"
"INTER-AMERICAN INVESTMENT CORP","Government Related","Fixed Income","398,220.64","0.00","398,220.64","300,000.00","-","XS3285776236","-","Supranational","-","USD","3.81","4.74","0.75","Oct 22, 2030","4.13","3.73","-","4.74","3.73","4.74","GBP","Feb 03, 2026","Feb 03, 2026"
"ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","398,465.28","0.00","398,465.28","300,000.00","-","XS3010543356","-","United States","-","USD","2.95","5.66","0.75","Nov 01, 2029","5.15","2.93","-","5.66","2.93","5.66","GBP","Feb 21, 2025","Feb 21, 2025"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","398,621.27","0.00","398,621.27","350,000.00","-","XS2628704210","-","United States","-","USD","3.44","3.97","0.88","Apr 15, 2030","3.70","3.38","-","3.96","3.32","3.96","EUR","Mar 27, 2024","Mar 27, 2024"
"DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","398,711.06","0.00","398,711.06","350,000.00","-","XS3096213361","-","Finland","-","USD","2.98","3.16","0.88","Sep 24, 2029","2.50","2.93","-","3.16","2.93","3.16","EUR","Jun 24, 2025","Jun 24, 2025"
"KFW MTN RegS","Government Related","Fixed Income","396,825.95","0.00","396,825.95","300,000.00","-","XS3403817003","-","Germany","-","USD","5.12","4.75","0.75","Jun 01, 2032","4.50","5.01","-","4.75","5.01","4.75","GBP","Jun 12, 2026","Jun 12, 2026"
"SCENTRE GROUP TRUST 1 RegS","Corporates","Fixed Income","396,993.36","0.00","396,993.36","600,000.00","-","AU3CB0326064","-","Australia","-","USD","6.91","6.40","1.43","Sep 18, 2035","5.35","6.91","-","6.40","6.91","6.40","AUD","Sep 18, 2025","Sep 18, 2025"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","397,056.38","0.00","397,056.38","350,000.00","-","XS3367614099","BSNN9J3","United States","-","USD","9.65","4.63","0.88","May 11, 2039","4.50","9.46","-","4.63","9.33","4.63","EUR","May 11, 2026","May 11, 2026"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","397,241.86","0.00","397,241.86","350,000.00","-","XS3032045398","-","Germany","-","USD","10.36","4.15","0.88","Mar 24, 2040","4.00","10.20","-","4.15","10.06","4.15","EUR","Mar 24, 2025","Mar 24, 2025"
"CRH FINANCE (UK) PLC MTN RegS","Corporates","Fixed Income","397,350.73","0.00","397,350.73","300,000.00","-","XS1328187627","BYWKSK1","Ireland","-","USD","3.00","5.20","0.75","Dec 02, 2029","4.13","2.97","-","5.20","2.97","5.20","GBP","Dec 02, 2015","Dec 02, 2015"
"ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","397,531.06","0.00","397,531.06","400,000.00","-","FR0013463676","BKZ10M9","France","-","USD","5.14","3.49","0.88","Nov 27, 2031","0.75","5.05","-","3.49","5.05","3.49","EUR","Nov 27, 2019","Nov 27, 2019"
"AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","397,591.04","0.00","397,591.04","400,000.00","-","XS2452435295","-","United States","-","USD","6.95","3.94","0.88","Mar 08, 2034","1.88","6.81","-","3.94","6.81","3.94","EUR","Mar 08, 2022","Mar 08, 2022"
"TAKEDA PHARMACEUTICAL CO LTD RegS","Corporates","Fixed Income","397,634.89","0.00","397,634.89","350,000.00","-","XS1843449395","BD1X9T0","Japan","-","USD","3.92","3.55","0.88","Nov 21, 2030","3.00","3.90","-","3.55","3.90","3.55","EUR","Nov 21, 2018","Nov 21, 2018"
"DUKE ENERGY CORP","Corporates","Fixed Income","397,692.82","0.00","397,692.82","350,000.00","-","XS2488626610","-","United States","-","USD","1.75","3.36","0.88","Jun 15, 2028","3.10","1.80","-","3.36","1.80","3.36","EUR","Jun 15, 2022","Jun 15, 2022"
"COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","397,120.96","0.00","397,120.96","400,000.00","-","FR0013536950","-","France","-","USD","4.11","3.34","0.88","Sep 25, 2030","0.01","4.04","-","3.34","4.04","3.34","EUR","Sep 25, 2020","Sep 25, 2020"
"BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","395,895.90","0.00","395,895.90","350,000.00","-","XS1577950667","BF8P904","Australia","-","USD","1.15","3.05","0.88","Oct 04, 2027","1.50","1.15","-","3.05","1.15","3.05","EUR","Oct 04, 2017","Oct 04, 2017"
"JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","396,080.62","0.00","396,080.62","350,000.00","-","XS2856698126","BSF1QB6","United States","-","USD","5.42","3.57","0.88","Jul 16, 2032","3.45","5.31","-","3.57","5.31","3.57","EUR","Jul 16, 2024","Jul 16, 2024"
"LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","396,281.38","0.00","396,281.38","300,000.00","-","XS2764803677","BS9C5C9","United Kingdom","-","USD","5.29","5.30","0.75","Sep 19, 2033","4.75","5.87","-","5.30","5.87","5.30","GBP","Mar 18, 2024","Mar 18, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","396,555.65","0.00","396,555.65","400,000.00","874060BC9","XS2197349645","BMHKQZ3","Japan","-","USD","5.65","3.84","0.88","Jul 09, 2032","1.38","5.53","-","3.84","5.53","3.84","EUR","Jul 09, 2020","Jul 09, 2020"
"ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","396,650.54","0.00","396,650.54","350,000.00","-","XS1673102734","BF00479","Denmark","-","USD","1.06","3.13","0.88","Aug 31, 2027","1.50","1.06","-","3.13","1.06","3.13","EUR","Aug 31, 2017","Aug 31, 2017"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","396,391.74","0.00","396,391.74","375,000.00","-","XS3124393367","-","Bulgaria","-","USD","12.94","4.70","0.88","Jul 18, 2045","4.13","12.69","-","4.70","12.69","4.70","EUR","Jul 18, 2025","Jul 18, 2025"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","396,565.65","0.00","396,565.65","350,000.00","-","XS3219429621","-","Netherlands","-","USD","2.18","3.04","0.88","Oct 30, 2028","2.13","2.14","-","3.04","2.14","3.04","EUR","Oct 30, 2025","Oct 30, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","394,958.51","0.00","394,958.51","350,000.00","-","EU000A2SCAV2","-","Supranational","-","USD","4.00","3.15","0.88","Nov 11, 2030","2.50","3.94","-","3.15","3.94","3.15","EUR","Nov 11, 2025","Nov 11, 2025"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","395,347.33","0.00","395,347.33","300,000.00","-","XS3276325662","-","Supranational","-","USD","3.83","4.69","0.75","Oct 22, 2030","3.88","3.74","-","4.69","3.74","4.69","GBP","Jan 20, 2026","Jan 20, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","395,366.02","0.00","395,366.02","300,000.00","-","XS3272092480","-","Supranational","-","USD","4.44","4.73","0.75","Jul 31, 2031","4.00","4.34","-","4.73","4.34","4.73","GBP","Jan 16, 2026","Jan 16, 2026"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","395,404.04","0.00","395,404.04","350,000.00","-","XS2930571174","-","Sweden","-","USD","2.65","3.41","0.88","Apr 30, 2029","2.88","2.60","-","3.41","2.60","3.41","EUR","Oct 31, 2024","Oct 31, 2024"
"KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","394,974.26","0.00","394,974.26","350,000.00","-","XS2900380226","-","Korea (South)","-","USD","1.89","3.27","0.88","Jul 02, 2028","2.73","1.85","-","3.27","1.85","3.27","EUR","Oct 02, 2024","Oct 02, 2024"
"NRW BANK MTN RegS","Government Related","Fixed Income","395,389.41","0.00","395,389.41","350,000.00","-","DE000NWB0B24","-","Germany","-","USD","8.48","3.47","0.88","Jul 15, 2036","3.38","8.33","-","3.47","8.33","3.47","EUR","Jul 15, 2026","Jul 15, 2026"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","393,846.25","0.00","393,846.25","550,000.00","-","AU3CB0307890","-","United Kingdom","-","USD","2.39","6.53","1.43","Mar 21, 2034","6.21","2.34","-","6.06","2.37","6.06","AUD","Mar 21, 2024","Mar 21, 2024"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","394,050.71","0.00","394,050.71","350,000.00","-","XS3358268251","-","Sweden","-","USD","5.99","3.82","0.88","Apr 29, 2033","3.50","5.86","-","3.82","5.86","3.82","EUR","Apr 29, 2026","Apr 29, 2026"
"PLACES FOR PEOPLE HOMES LTD MTN RegS","Corporates","Fixed Income","394,183.39","0.00","394,183.39","300,000.00","-","XS1721430673","BDRTW15","United Kingdom","-","USD","2.18","5.41","0.75","Nov 22, 2028","3.63","2.11","-","5.41","2.11","5.41","GBP","Nov 22, 2017","Nov 22, 2017"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","394,304.43","0.00","394,304.43","600,000.00","084664CT6","XS2014291707","BKC9ST9","United States","-","USD","16.43","6.35","0.75","Jun 19, 2059","2.63","16.31","-","6.35","16.31","6.35","GBP","Jun 19, 2019","Jun 19, 2019"
"FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","394,358.65","0.00","394,358.65","350,000.00","-","XS3049816013","-","United Kingdom","-","USD","3.67","4.53","0.88","Jun 04, 2031","4.00","4.32","-","4.53","4.32","4.53","EUR","Jun 04, 2025","Jun 04, 2025"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","394,361.89","0.00","394,361.89","350,000.00","-","XS2922764191","-","Poland","-","USD","10.03","4.26","0.88","Oct 22, 2039","3.88","9.82","-","4.26","9.82","4.26","EUR","Oct 22, 2024","Oct 22, 2024"
"DZ HYP AG RegS","Covered","Fixed Income","393,622.09","0.00","393,622.09","350,000.00","-","DE000A4DFKQ8","-","Germany","-","USD","8.15","3.47","0.88","Feb 28, 2036","3.13","8.01","-","3.47","8.01","3.47","EUR","Jan 14, 2026","Jan 14, 2026"
"UNICREDIT BANK GMBH RegS","Covered","Fixed Income","394,447.84","0.00","394,447.84","350,000.00","-","DE000HV2A0L0","-","Germany","-","USD","3.37","3.25","0.88","Feb 19, 2030","2.63","3.31","-","3.25","3.31","3.25","EUR","Feb 19, 2025","Feb 19, 2025"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","392,357.89","0.00","392,357.89","350,000.00","-","XS2839195877","-","United States","-","USD","8.03","4.50","0.88","Jun 11, 2036","4.25","7.86","-","4.50","7.86","4.50","EUR","Jun 11, 2024","Jun 11, 2024"
"BAYER AG RegS","Corporates","Fixed Income","392,846.93","0.00","392,846.93","400,000.00","-","XS2281343413","-","Germany","-","USD","4.83","3.70","0.88","Jul 12, 2031","0.63","4.72","-","3.70","4.72","3.70","EUR","Jan 12, 2021","Jan 12, 2021"
"DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","393,282.74","0.00","393,282.74","350,000.00","-","XS3233452286","-","United States","-","USD","8.71","4.73","0.88","Nov 20, 2037","4.25","8.51","-","4.73","8.51","4.73","EUR","Nov 20, 2025","Nov 20, 2025"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","393,362.43","0.00","393,362.43","475,000.00","-","XS1500338618","BYX4VW5","Supranational","-","USD","10.73","3.49","0.88","Nov 13, 2037","0.50","10.54","-","3.49","10.54","3.49","EUR","Oct 05, 2016","Oct 05, 2016"
"VERIZON COMMUNICATIONS INC GBP","Corporates","Fixed Income","393,365.92","0.00","393,365.92","300,000.00","-","XS3226700014","-","United States","-","USD","4.08","6.58","0.75","Jun 15, 2056","5.74","4.18","-","6.31","4.24","6.31","GBP","Nov 10, 2025","Nov 10, 2025"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","391,275.40","0.00","391,275.40","350,000.00","-","XS2820460751","-","Denmark","-","USD","6.79","3.72","0.88","May 21, 2034","3.38","6.71","-","3.72","6.71","3.72","EUR","May 21, 2024","May 21, 2024"
"BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","391,275.97","0.00","391,275.97","300,000.00","-","XS3105957131","-","United Kingdom","-","USD","5.78","5.94","0.75","Jul 02, 2033","5.50","5.59","-","5.94","5.59","5.94","GBP","Jul 02, 2025","Jul 02, 2025"
"NIE FINANCE PLC MTN RegS","Government Related","Fixed Income","391,647.14","0.00","391,647.14","300,000.00","-","XS3285511104","-","United Kingdom","-","USD","9.59","6.38","0.75","Sep 03, 2041","5.88","9.40","-","6.38","9.40","6.38","GBP","Feb 03, 2026","Feb 03, 2026"
"DSV FINANCE BV MTN RegS","Corporates","Fixed Income","391,875.33","0.00","391,875.33","350,000.00","-","XS2932829356","-","Denmark","-","USD","7.01","3.95","0.88","Nov 06, 2034","3.38","6.90","-","3.95","6.90","3.95","EUR","Nov 06, 2024","Nov 06, 2024"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","391,936.37","0.00","391,936.37","350,000.00","-","XS3109460959","-","Poland","-","USD","8.93","4.08","0.88","Jul 07, 2037","3.88","8.74","-","4.08","8.74","4.08","EUR","Jul 07, 2025","Jul 07, 2025"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","392,037.68","0.00","392,037.68","350,000.00","-","XS2434701616","-","Italy","-","USD","1.45","3.25","0.88","Jan 25, 2028","1.63","1.44","-","3.25","1.44","3.25","EUR","Jan 25, 2022","Jan 25, 2022"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","392,146.12","0.00","392,146.12","630,000.00","-","DE000NRW0LV9","-","Germany","-","USD","19.47","3.86","0.88","Jul 30, 2049","0.80","19.16","-","3.86","19.16","3.86","EUR","Jul 30, 2019","Jul 30, 2019"
"SAMPO OYJ MTN RegS","Corporates","Fixed Income","390,226.07","0.00","390,226.07","350,000.00","-","XS1888184121","BD9MJR7","Finland","-","USD","3.85","3.25","0.88","Sep 27, 2030","2.25","3.83","-","3.25","3.83","3.25","EUR","Sep 28, 2018","Sep 28, 2018"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","390,691.61","0.00","390,691.61","400,000.00","171239AB2","XS1785813251","BFX22B2","Switzerland","-","USD","9.77","4.16","0.88","Mar 15, 2038","2.50","9.60","-","4.16","9.60","4.16","EUR","Mar 07, 2018","Mar 07, 2018"
"BG ENERGY CAPITAL PLC MTN RegS","Corporates","Fixed Income","390,730.49","0.00","390,730.49","300,000.00","-","XS0702029132","B6T5H84","United Kingdom","-","USD","7.69","5.77","0.75","Nov 04, 2036","5.00","7.49","-","5.77","7.49","5.77","GBP","Nov 04, 2011","Nov 04, 2011"
"CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","391,113.77","0.00","391,113.77","350,000.00","-","XS3002420902","-","Denmark","-","USD","7.28","3.94","0.88","Feb 28, 2035","3.50","7.17","-","3.94","7.17","3.94","EUR","Feb 28, 2025","Feb 28, 2025"
"PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","389,057.79","0.00","389,057.79","350,000.00","-","XS2485265214","BK935G0","Luxembourg","-","USD","4.43","3.76","0.88","Jun 01, 2031","3.13","4.39","-","3.76","4.39","3.76","EUR","Jun 01, 2022","Jun 01, 2022"
"JOHNSON & JOHNSON","Corporates","Fixed Income","389,241.67","0.00","389,241.67","400,000.00","478160CC6","XS1412266907","BYZK820","United States","-","USD","8.05","3.64","0.88","May 20, 2035","1.65","7.91","-","3.64","7.91","3.64","EUR","May 20, 2016","May 20, 2016"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","389,245.54","0.00","389,245.54","400,000.00","-","XS2364756036","-","Supranational","-","USD","4.90","3.19","0.88","Jul 15, 2031","0.00","4.82","-","3.19","4.82","3.19","EUR","Jul 15, 2021","Jul 15, 2021"
"COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","389,362.43","0.00","389,362.43","500,000.00","19046FAV4","CA19046FAV46","-","Canada","-","USD","12.06","5.24","1.41","Mar 30, 2049","5.86","12.12","-","5.24","12.12","5.24","CAD","Jun 13, 2024","Jun 13, 2024"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","389,650.36","0.00","389,650.36","350,000.00","-","XS3232955909","-","Denmark","-","USD","9.26","4.03","0.88","Feb 20, 2038","3.63","9.10","-","4.03","9.10","4.03","EUR","Nov 20, 2025","Nov 20, 2025"
"TRITAX BIG BOX REIT PLC MTN RegS","Corporates","Fixed Income","389,937.40","0.00","389,937.40","300,000.00","-","XS3225229163","-","United Kingdom","-","USD","5.28","5.40","0.75","Nov 12, 2032","4.75","5.31","-","5.40","5.31","5.40","GBP","Nov 12, 2025","Nov 12, 2025"
"LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","389,852.86","0.00","389,852.86","350,000.00","-","DE000A2GSCL6","BYVLK43","Germany","-","USD","0.91","2.90","0.88","Jun 25, 2027","0.50","0.89","-","2.90","0.89","2.90","EUR","Jun 26, 2017","Jun 26, 2017"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","389,892.47","0.00","389,892.47","400,000.00","-","FR0014001GV5","-","France","-","USD","4.58","3.40","0.88","Mar 18, 2031","0.01","4.50","-","3.40","4.50","3.40","EUR","Jan 18, 2021","Jan 18, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","388,262.42","0.00","388,262.42","300,000.00","-","XS2399232169","BMHS9L4","United States","-","USD","1.20","4.94","0.75","Oct 19, 2027","1.50","1.17","-","4.94","1.17","4.94","GBP","Oct 19, 2021","Oct 19, 2021"
"URENCO FINANCE NV MTN RegS","Government Related","Fixed Income","388,665.73","0.00","388,665.73","350,000.00","-","XS3092615189","-","United Kingdom","-","USD","7.54","4.00","0.88","Jun 18, 2035","3.63","7.42","-","4.00","7.42","4.00","EUR","Jun 18, 2025","Jun 18, 2025"
"DOW CHEMICAL CO","Corporates","Fixed Income","388,747.64","0.00","388,747.64","400,000.00","260543DA8","XS2122486066","-","United States","-","USD","5.38","4.16","0.88","Mar 15, 2032","1.13","5.24","-","4.16","5.24","4.16","EUR","Feb 25, 2020","Feb 25, 2020"
"SEGRO PLC RegS","Corporates","Fixed Income","388,851.24","0.00","388,851.24","310,000.00","-","XS1692835249","BF22YP1","United Kingdom","-","USD","3.00","5.04","0.75","Oct 11, 2029","2.38","2.92","-","5.04","2.92","5.04","GBP","Oct 11, 2017","Oct 11, 2017"
"JOHNSON & JOHNSON","Corporates","Fixed Income","388,899.22","0.00","388,899.22","350,000.00","-","XS2821719023","-","United States","-","USD","8.30","3.70","0.88","Jun 01, 2036","3.35","8.19","-","3.70","8.19","3.70","EUR","May 20, 2024","May 20, 2024"
"AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","388,975.31","0.00","388,975.31","400,000.00","-","XS2407197545","-","New Zealand","-","USD","5.20","3.31","0.88","Nov 17, 2031","0.25","5.11","-","3.31","5.11","3.31","EUR","Nov 17, 2021","Nov 17, 2021"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","388,319.86","0.00","388,319.86","4,000,000.00","-","SE0013102001","-","Sweden","-","USD","3.30","2.99","9.71","Dec 19, 2029","1.00","3.24","-","2.99","3.24","2.99","SEK","Dec 19, 2020","Dec 04, 2020"
"GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","388,476.97","0.00","388,476.97","350,000.00","-","DE000A2GSM83","BF3BPJ8","Germany","-","USD","1.23","3.03","0.88","Oct 25, 2027","0.63","1.21","-","3.03","1.21","3.03","EUR","Oct 25, 2017","Oct 25, 2017"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","386,910.14","0.00","386,910.14","360,000.00","-","DE000A2TR083","-","Germany","-","USD","4.33","3.52","0.88","Feb 27, 2031","2.00","4.25","-","3.52","4.25","3.52","EUR","Feb 27, 2019","Feb 27, 2019"
"SNAM SPA MTN RegS","Corporates","Fixed Income","386,942.63","0.00","386,942.63","367,000.00","-","XS2268340010","-","Italy","-","USD","2.34","3.27","0.88","Dec 07, 2028","0.00","2.30","-","3.27","2.30","3.27","EUR","Dec 07, 2020","Dec 07, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","387,241.73","0.00","387,241.73","400,000.00","-","XS2114852564","BL3LX18","United States","-","USD","5.37","3.84","0.88","Feb 20, 2032","0.75","5.25","-","3.84","5.25","3.84","EUR","Feb 20, 2020","Feb 20, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","387,429.48","0.00","387,429.48","350,000.00","-","XS3305170188","-","United States","-","USD","16.58","5.12","0.88","Mar 16, 2064","4.85","16.43","-","5.12","16.43","5.12","EUR","Mar 16, 2026","Mar 16, 2026"
"ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","387,787.06","0.00","387,787.06","350,000.00","-","XS2472603740","-","Canada","-","USD","2.66","3.34","0.88","Apr 26, 2029","2.13","2.61","-","3.34","2.61","3.34","EUR","Apr 26, 2022","Apr 26, 2022"
"CU INC","Corporates","Fixed Income","387,813.98","0.00","387,813.98","600,000.00","12657ZBE2","CA12657ZBE21","BFXNJR0","Canada","-","USD","12.05","4.98","1.41","Sep 02, 2044","4.09","12.11","-","4.98","12.11","4.98","CAD","Sep 05, 2014","Sep 05, 2014"
"CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","387,543.31","0.00","387,543.31","400,000.00","-","IT0005481046","-","Italy","-","USD","5.35","3.43","0.88","Jan 20, 2032","0.38","5.25","-","3.43","5.25","3.43","EUR","Jan 20, 2022","Jan 20, 2022"
"BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","385,779.93","0.00","385,779.93","300,000.00","-","XS2471771753","BLNM7W0","Luxembourg","-","USD","4.93","5.85","0.75","Apr 29, 2032","4.88","4.81","-","5.85","4.81","5.85","GBP","Apr 29, 2022","Apr 29, 2022"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","386,038.93","0.00","386,038.93","300,000.00","-","XS2838995947","BRF1V25","Saudi Arabia","-","USD","8.84","6.09","0.75","Jun 11, 2039","5.63","8.91","-","6.09","8.91","6.09","GBP","Jun 11, 2024","Jun 11, 2024"
"INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","386,254.74","0.00","386,254.74","550,000.00","-","AU3CB0303451","-","Supranational","-","USD","2.08","4.94","1.43","Oct 19, 2028","4.60","2.08","-","4.94","2.08","4.94","AUD","Oct 19, 2023","Oct 19, 2023"
"INTERNATIONAL FINANCE CORPORATION MTN RegS","Government Related","Fixed Income","386,298.56","0.00","386,298.56","580,000.00","-","AU3CB0254910","BYWCSD0","Supranational","-","USD","2.74","4.98","1.43","Jun 26, 2029","3.15","2.74","-","4.98","2.74","4.98","AUD","Jun 26, 2018","Jul 26, 2018"
"GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","386,309.25","0.00","386,309.25","350,000.00","-","XS3096164994","-","United States","-","USD","5.30","4.41","0.88","Jun 20, 2032","3.75","5.15","-","4.41","5.15","4.41","EUR","Jun 20, 2025","Jun 20, 2025"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","385,024.73","0.00","385,024.73","400,000.00","-","FR0014005E43","BMDHTZ9","France","-","USD","8.62","5.96","0.75","Sep 13, 2036","2.00","8.36","-","5.96","8.36","5.96","GBP","Sep 13, 2021","Sep 13, 2021"
"LAENDER NO 61 RegS","Government Related","Fixed Income","384,376.50","0.00","384,376.50","350,000.00","-","DE000A3MP5P6","BMCP846","Germany","-","USD","1.19","3.00","0.88","Oct 08, 2027","0.01","1.17","-","3.00","1.17","3.00","EUR","Oct 08, 2021","Oct 08, 2021"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","384,474.58","0.00","384,474.58","530,000.00","803854KU1","CA803854KU16","-","Canada","-","USD","5.95","3.63","1.41","Jun 02, 2033","3.90","5.95","-","3.63","5.95","3.63","CAD","Dec 02, 2022","May 24, 2023"
"AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Government Related","Fixed Income","384,634.40","0.00","384,634.40","350,000.00","-","ES0000101909","BJHZTY7","Spain","-","USD","2.68","3.02","0.88","Apr 30, 2029","1.57","2.64","-","3.02","2.64","3.02","EUR","Feb 14, 2019","Feb 14, 2019"
"SOGECAP SA RegS","Corporates","Fixed Income","382,693.35","0.00","382,693.35","300,000.00","-","FR001400M1X9","-","France","-","USD","5.96","5.68","0.88","May 16, 2044","6.50","6.25","-","4.70","5.92","4.70","EUR","Nov 16, 2023","Nov 16, 2023"
"BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","382,989.15","0.00","382,989.15","500,000.00","110610AA0","CA110610AA09","-","Canada","-","USD","5.80","3.71","1.41","Jun 02, 2033","4.90","5.80","-","3.71","5.80","3.71","CAD","Oct 26, 2023","Oct 26, 2023"
"MICROSOFT CORPORATION","Corporates","Fixed Income","383,013.15","0.00","383,013.15","350,000.00","-","XS0922885362","B94PZP3","United States","-","USD","6.10","3.37","0.88","May 02, 2033","2.63","6.04","-","3.37","6.04","3.37","EUR","May 02, 2013","May 02, 2013"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","383,055.28","0.00","383,055.28","300,000.00","-","XS2680932907","-","Hungary","-","USD","5.81","4.13","0.88","Sep 12, 2033","5.38","5.67","-","4.13","5.67","4.13","EUR","Sep 12, 2023","Sep 12, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","383,430.20","0.00","383,430.20","400,000.00","-","HK0000789559","BP4DVW8","China","-","USD","7.02","3.13","0.88","Nov 17, 2033","0.63","6.91","-","3.13","6.91","3.13","EUR","Nov 17, 2021","Nov 17, 2021"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","382,828.40","0.00","382,828.40","835,000.00","-","DE000NRW0L10","-","Germany","-","USD","28.98","3.67","0.88","Jan 15, 2120","1.38","29.24","-","3.67","29.24","3.67","EUR","Jan 15, 2020","Jan 15, 2020"
"SAGE GROUP PLC RegS","Corporates","Fixed Income","381,582.73","0.00","381,582.73","350,000.00","-","XS2441259137","BM9MH43","United Kingdom","-","USD","6.52","6.18","0.75","Feb 08, 2034","2.88","6.31","-","6.18","6.31","6.18","GBP","Feb 08, 2022","Feb 08, 2022"
"SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","381,645.91","0.00","381,645.91","400,000.00","-","XS2310797696","-","United States","-","USD","6.30","4.01","0.88","Mar 19, 2033","1.13","6.15","-","4.01","6.15","4.01","EUR","Mar 19, 2021","Mar 19, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","382,483.09","0.00","382,483.09","300,000.00","-","XS2236022153","BMZ14Q5","Supranational","-","USD","1.14","4.33","0.75","Sep 23, 2027","0.25","1.12","-","4.33","1.12","4.33","GBP","Sep 23, 2020","Sep 23, 2020"
"LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","381,641.17","0.00","381,641.17","350,000.00","-","XS2979761926","-","Lithuania","-","USD","10.42","4.21","0.88","Jan 28, 2040","3.63","10.20","-","4.21","10.20","4.21","EUR","Jan 28, 2025","Jan 28, 2025"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","380,689.01","0.00","380,689.01","500,000.00","12593CAW1","CA12593CAW16","-","Canada","-","USD","5.83","3.66","1.41","Jun 02, 2033","4.75","5.82","-","3.66","5.82","3.66","CAD","Oct 04, 2023","Oct 04, 2023"
"COFACE SA RegS","Corporates","Fixed Income","381,095.77","0.00","381,095.77","300,000.00","-","FR001400M8W6","-","France","-","USD","5.76","4.46","0.88","Nov 28, 2033","5.75","5.78","-","4.39","5.46","4.39","EUR","Nov 28, 2023","Nov 28, 2023"
"DZ HYP AG MTN RegS","Covered","Fixed Income","381,335.66","0.00","381,335.66","425,000.00","-","DE000A2TSDZ7","BKTMH27","Germany","-","USD","8.02","3.38","0.88","Nov 10, 2034","0.38","7.88","-","3.38","7.88","3.38","EUR","Nov 12, 2019","Nov 12, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","379,273.12","0.00","379,273.12","350,000.00","31620MBM7","XS2085655590","-","United States","-","USD","2.29","3.42","0.88","Dec 03, 2028","1.00","2.25","-","3.42","2.25","3.42","EUR","Dec 03, 2019","Dec 03, 2019"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","379,305.38","0.00","379,305.38","550,000.00","-","AU3CB0330074","-","Canada","-","USD","3.99","5.11","1.43","Jan 15, 2031","4.75","3.97","-","5.11","3.97","5.11","AUD","Jan 15, 2026","Jan 15, 2026"
"CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","379,917.81","0.00","379,917.81","400,000.00","-","XS2337061753","-","United Kingdom","-","USD","6.48","3.71","0.88","May 06, 2033","0.88","6.35","-","3.71","6.35","3.71","EUR","May 06, 2021","May 06, 2021"
"ING GROEP NV RegS","Corporates","Fixed Income","379,929.03","0.00","379,929.03","300,000.00","-","XS2554745708","-","Netherlands","-","USD","5.22","3.94","0.88","Nov 14, 2033","5.25","5.29","-","3.85","5.29","3.85","EUR","Nov 14, 2022","Nov 14, 2022"
"NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","379,891.27","0.00","379,891.27","344,000.00","-","DE000NLB2TD7","BFMDCK5","Germany","-","USD","1.46","3.08","0.88","Jan 18, 2028","0.75","1.44","-","3.08","1.44","3.08","EUR","Jan 18, 2018","Jan 18, 2018"
"SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","379,896.21","0.00","379,896.21","350,000.00","-","XS1943561883","BJFT167","Norway","-","USD","2.46","3.13","0.88","Jan 30, 2029","1.00","2.41","-","3.13","2.41","3.13","EUR","Jan 30, 2019","Jan 30, 2019"
"SW (FINANCE) I PLC RegS","Corporates","Fixed Income","378,560.20","0.00","378,560.20","300,000.00","-","XS3232877673","-","United Kingdom","-","USD","5.72","7.27","0.75","Nov 19, 2033","6.13","5.68","-","7.27","5.68","7.27","GBP","Nov 19, 2025","Nov 19, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","378,607.73","0.00","378,607.73","350,000.00","-","XS2160861808","BMFJ630","Supranational","-","USD","1.73","2.95","0.88","Apr 24, 2028","0.01","1.70","-","2.95","1.70","2.95","EUR","Apr 24, 2020","Apr 24, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","378,622.60","0.00","378,622.60","350,000.00","-","XS2997535062","-","United States","-","USD","8.61","4.28","0.88","Feb 11, 2037","3.50","8.44","-","4.28","8.44","4.28","EUR","Feb 11, 2025","Feb 11, 2025"
"WALLONNE REGION MTN RegS","Government Related","Fixed Income","378,383.83","0.00","378,383.83","400,000.00","-","BE6313647149","BK0ZCY2","Belgium","-","USD","7.28","3.84","0.88","May 03, 2034","1.25","7.12","-","3.84","7.12","3.84","EUR","May 03, 2019","May 03, 2019"
"MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Related","Fixed Income","378,592.06","0.00","378,592.06","600,000.00","628153AC2","CA628153AC27","BH88ZD2","Canada","-","USD","14.13","4.71","1.41","Dec 01, 2048","3.86","14.23","-","4.71","14.23","4.71","CAD","Dec 13, 2013","Dec 13, 2013"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","377,066.50","0.00","377,066.50","400,000.00","-","DE000A3H3JM4","-","Germany","-","USD","6.36","3.77","0.88","Mar 11, 2033","0.75","6.22","-","3.77","6.22","3.77","EUR","Mar 11, 2021","Mar 11, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","377,289.29","0.00","377,289.29","400,000.00","-","XS2442765124","BMZPW07","United States","-","USD","7.05","4.01","0.88","Feb 09, 2034","1.25","6.89","-","4.01","6.89","4.01","EUR","Feb 09, 2022","Feb 09, 2022"
"BROOKFIELD FINANCE II INC RegS","Corporates","Fixed Income","377,788.19","0.00","377,788.19","500,000.00","11271ZAA9","CA11271ZAA99","-","Canada","-","USD","5.27","4.38","1.41","Dec 14, 2032","5.43","5.37","-","4.34","5.19","4.34","CAD","Dec 14, 2022","Dec 14, 2022"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","376,238.22","0.00","376,238.22","300,000.00","-","XS2678749990","-","Italy","-","USD","5.64","4.33","0.88","Sep 12, 2033","5.27","5.67","-","4.27","5.33","4.27","EUR","Sep 12, 2023","Sep 12, 2023"
"AT&T INC","Corporates","Fixed Income","376,244.02","0.00","376,244.02","350,000.00","00206RBE1","XS0785710046","B8CHDW7","United States","-","USD","11.01","6.85","0.75","Jun 01, 2044","4.88","10.76","-","6.85","10.76","6.85","GBP","May 29, 2012","May 29, 2012"
"ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","376,546.05","0.00","376,546.05","280,000.00","-","XS0438844093","B3LY7R7","Germany","-","USD","9.40","4.29","0.88","Jul 07, 2039","6.13","9.20","-","4.29","9.20","4.29","EUR","Jul 07, 2009","Jul 07, 2009"
"ALPHABET INC","Corporates","Fixed Income","376,622.63","0.00","376,622.63","350,000.00","-","XS3224609530","-","United States","-","USD","12.28","4.68","0.88","Nov 06, 2044","4.00","12.11","-","4.68","12.11","4.68","EUR","Nov 06, 2025","Nov 06, 2025"
"SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","376,957.32","0.00","376,957.32","360,000.00","-","XS2154419118","BM9Y5C3","United Kingdom","-","USD","5.34","3.55","0.88","Apr 07, 2032","1.88","5.23","-","3.55","5.23","3.55","EUR","Apr 07, 2020","Apr 07, 2020"
"REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","375,020.14","0.00","375,020.14","400,000.00","-","XS2361358539","-","Spain","-","USD","6.64","3.81","0.88","Jul 06, 2033","0.88","6.50","-","3.81","6.50","3.81","EUR","Jul 06, 2021","Jul 06, 2021"
"DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","375,247.89","0.00","375,247.89","350,000.00","-","DE000A2TSDE2","BJKGPY9","Germany","-","USD","4.43","3.24","0.88","Mar 25, 2031","1.75","4.35","-","3.24","4.35","3.24","EUR","Mar 25, 2019","Mar 25, 2019"
"FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","375,923.37","0.00","375,923.37","350,000.00","-","XS2166619820","BMYML13","Switzerland","-","USD","3.59","3.48","0.88","Apr 30, 2030","1.75","3.54","-","3.48","3.54","3.48","EUR","Apr 30, 2020","Apr 30, 2020"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","374,971.62","0.00","374,971.62","800,000.00","-","DE000NRW0M92","-","Germany","-","USD","28.07","3.75","0.88","Jan 19, 2122","1.45","28.33","-","3.75","28.33","3.75","EUR","Jan 19, 2022","Jan 19, 2022"
"MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","375,204.98","0.00","375,204.98","350,000.00","-","DE000MHB31J9","-","Germany","-","USD","5.61","3.25","0.88","Aug 25, 2032","1.88","5.51","-","3.25","5.51","3.25","EUR","Aug 25, 2022","Aug 25, 2022"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","375,240.21","0.00","375,240.21","400,000.00","-","FR0014007VS7","-","France","-","USD","6.34","3.46","0.88","Feb 01, 2033","0.38","6.22","-","3.46","6.22","3.46","EUR","Jan 27, 2022","Jan 27, 2022"
"JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","373,802.91","0.00","373,802.91","350,000.00","-","XS2150006562","BMQ5K79","United States","-","USD","5.29","3.54","0.88","Apr 02, 2032","2.20","5.18","-","3.54","5.18","3.54","EUR","Apr 02, 2020","Apr 02, 2020"
"ALPHABET INC","Corporates","Fixed Income","373,905.82","0.00","373,905.82","350,000.00","-","XS3064425468","-","United States","-","USD","8.88","4.18","0.88","May 06, 2037","3.38","8.72","-","4.18","8.72","4.18","EUR","May 06, 2025","May 06, 2025"
"SUN LIFE FINANCIAL INC","Corporates","Fixed Income","373,930.38","0.00","373,930.38","500,000.00","86682ZAU0","CA86682ZAU09","-","Canada","-","USD","4.20","3.43","1.41","May 15, 2036","5.12","4.21","-","3.43","4.21","3.43","CAD","May 15, 2024","May 15, 2024"
"EAST JAPAN RAILWAY COMPANY RegS","Corporates","Fixed Income","373,933.38","0.00","373,933.38","300,000.00","-","XS0241265445","B0WH611","Japan","-","USD","7.46","5.71","0.75","Jan 25, 2036","4.50","7.26","-","5.71","7.26","5.71","GBP","Jan 25, 2006","Jan 25, 2006"
"YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","374,279.85","0.00","374,279.85","450,000.00","-","XS1984257029","BHL1CP9","United Kingdom","-","USD","10.98","7.00","0.75","Apr 18, 2041","2.75","10.62","-","7.00","10.62","7.00","GBP","Apr 18, 2019","Apr 18, 2019"
"TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","374,492.40","0.00","374,492.40","300,000.00","-","FR001400KKX9","-","France","-","USD","3.10","4.40","0.88","Mar 14, 2030","6.63","3.16","-","4.25","2.97","4.25","EUR","Sep 14, 2023","Sep 14, 2023"
"AIRBUS SE MTN RegS","Corporates","Fixed Income","374,524.85","0.00","374,524.85","350,000.00","-","XS2185867913","-","France","-","USD","3.70","3.35","0.88","Jun 09, 2030","1.63","3.66","-","3.35","3.66","3.35","EUR","Jun 09, 2020","Jun 09, 2020"
"ATHORA HOLDING LTD RegS","Corporates","Fixed Income","374,559.96","0.00","374,559.96","300,000.00","-","XS2831758474","-","Bermuda","-","USD","6.25","5.16","0.88","Sep 10, 2034","5.88","6.11","-","5.14","5.96","5.14","EUR","Jun 10, 2024","Jun 10, 2024"
"JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","374,000.57","0.00","374,000.57","60,800,000.00","-","JP1201181A66","B624MF0","Japan","-","USD","3.74","1.85","163.75","Jun 20, 2030","2.00","3.74","-","1.85","3.74","1.85","JPY","Jun 20, 2010","Jun 21, 2010"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","374,498.57","0.00","374,498.57","400,000.00","-","FR0013409612","BJKGMM6","France","-","USD","7.38","3.81","0.88","May 25, 2034","1.13","7.22","-","3.81","7.22","3.81","EUR","Mar 20, 2019","Mar 20, 2019"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","372,980.30","0.00","372,980.30","325,000.00","05724BAH2","XS3303590213","-","United States","-","USD","12.54","4.81","0.88","Mar 11, 2046","4.74","12.35","-","4.81","12.35","4.81","EUR","Mar 11, 2026","Mar 11, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","373,461.82","0.00","373,461.82","300,000.00","-","XS2431006233","BLBMG14","Supranational","-","USD","2.30","4.57","0.75","Dec 13, 2028","1.25","2.25","-","4.57","2.25","4.57","GBP","Jan 13, 2022","Jan 13, 2022"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","373,484.97","0.00","373,484.97","325,000.00","-","XS2941605409","-","Denmark","-","USD","4.73","4.31","0.88","Nov 19, 2036","3.75","4.69","-","4.08","4.71","4.08","EUR","Nov 19, 2024","Nov 19, 2024"
"CTP NV MTN RegS","Corporates","Fixed Income","373,490.29","0.00","373,490.29","350,000.00","-","XS2356030556","-","Netherlands","-","USD","2.82","3.58","0.88","Jun 21, 2029","1.25","2.77","-","3.58","2.77","3.58","EUR","Jun 21, 2021","Jun 21, 2021"
"TDC NET AS MTN RegS","Corporates","Fixed Income","373,577.68","0.00","373,577.68","300,000.00","-","XS2615584328","-","Denmark","-","USD","4.11","4.51","0.88","Jun 01, 2031","6.50","4.12","-","4.42","3.94","4.42","EUR","May 09, 2023","May 09, 2023"
"ASPR_06","Securitized","Fixed Income","373,790.30","0.00","373,790.30","297,359.00","-","XS0250116273","B1281K5","United Kingdom","-","USD","6.31","5.80","0.75","Mar 31, 2040","4.67","6.35","-","5.80","6.35","5.80","GBP","Apr 06, 2006","Apr 06, 2006"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","372,979.84","0.00","372,979.84","1,000,000.00","-","FR0013483914","-","France","-","USD","26.32","4.65","0.88","Feb 18, 2070","1.00","25.95","-","4.65","25.95","4.65","EUR","Feb 18, 2020","Feb 18, 2020"
"DONG ENERGY A/S MTN RegS","Government Related","Fixed Income","371,685.57","0.00","371,685.57","300,000.00","-","XS0499449261","B5BRGX9","Denmark","-","USD","9.15","6.74","0.75","Apr 09, 2040","5.75","8.89","-","6.74","8.89","6.74","GBP","Apr 09, 2010","Apr 09, 2010"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","371,707.67","0.00","371,707.67","300,000.00","-","FR0011132356","B6Q9TM7","France","-","USD","9.55","6.70","0.75","Oct 17, 2041","5.50","9.30","-","6.70","9.30","6.70","GBP","Oct 17, 2011","Oct 17, 2011"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","371,844.03","0.00","371,844.03","300,000.00","-","XS2388161650","BNZJJF0","Supranational","-","USD","2.09","4.53","0.75","Sep 21, 2028","0.75","2.05","-","4.53","2.05","4.53","GBP","Sep 21, 2021","Sep 21, 2021"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","371,911.97","0.00","371,911.97","470,000.00","-","DE000NRW0KE7","BF347D5","Germany","-","USD","16.55","3.82","0.88","May 16, 2047","1.65","16.32","-","3.82","16.32","3.82","EUR","May 18, 2017","May 18, 2017"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","372,041.97","0.00","372,041.97","500,000.00","-","CAC75089AC33","-","Canada","-","USD","3.94","3.37","1.41","Dec 02, 2030","4.40","3.93","-","3.37","3.93","3.37","CAD","Aug 31, 2023","Aug 31, 2023"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","372,108.63","0.00","372,108.63","550,000.00","-","AU3SG0003254","-","Australia","-","USD","7.35","5.69","1.43","Mar 10, 2036","5.00","7.35","-","5.69","7.35","5.69","AUD","Sep 10, 2025","Sep 10, 2025"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","372,178.41","0.00","372,178.41","350,000.00","-","XS2404591161","-","Norway","-","USD","2.25","3.09","0.88","Nov 03, 2028","0.05","2.21","-","3.09","2.21","3.09","EUR","Nov 03, 2021","Nov 03, 2021"
"BOUYGUES SA RegS","Corporates","Fixed Income","371,173.04","0.00","371,173.04","300,000.00","-","FR001400DNF5","-","France","-","USD","10.95","4.62","0.88","Jun 30, 2042","5.38","10.77","-","4.61","10.66","4.61","EUR","Nov 03, 2022","Nov 03, 2022"
"COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","371,387.92","0.00","371,387.92","350,000.00","-","XS2264977146","-","United Kingdom","-","USD","2.32","3.28","0.88","Dec 02, 2028","0.20","2.28","-","3.28","2.28","3.28","EUR","Dec 02, 2020","Dec 02, 2020"
"SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","371,487.40","0.00","371,487.40","300,000.00","-","FR001400DQ92","-","France","-","USD","5.21","4.04","0.88","Nov 03, 2032","5.00","5.18","-","4.00","5.00","4.00","EUR","Nov 03, 2022","Nov 03, 2022"
"CZECH REPUBLIC","Treasury","Fixed Income","371,379.37","0.00","371,379.37","10,620,000.00","-","CZ0001006316","BMW7176","Czech Republic","-","USD","9.56","5.06","21.21","Jul 30, 2037","1.95","9.35","-","5.06","9.35","5.06","CZK","Aug 27, 2021","Aug 27, 2021"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","369,457.87","0.00","369,457.87","325,000.00","-","XS3406773740","-","Canada","-","USD","2.76","3.41","0.88","Jun 15, 2030","3.38","2.75","-","3.41","2.75","3.41","EUR","Jun 15, 2026","Jun 15, 2026"
"CRELAN SA MTN RegS","Corporates","Fixed Income","369,467.55","0.00","369,467.55","300,000.00","-","BE0002989706","-","Belgium","-","USD","3.93","4.16","0.88","Jan 23, 2032","5.25","3.96","-","3.86","3.97","3.86","EUR","Jan 23, 2024","Jan 23, 2024"
"ALPHABET INC","Corporates","Fixed Income","369,573.01","0.00","369,573.01","325,000.00","-","XS3226478918","-","United States","-","USD","2.17","3.18","0.88","Nov 06, 2028","2.38","2.15","-","3.18","2.15","3.18","EUR","Nov 06, 2025","Nov 06, 2025"
"SOFTBANK CORP RegS","Corporates","Fixed Income","369,650.23","0.00","369,650.23","325,000.00","-","XS3317460700","-","Japan","-","USD","8.02","4.51","0.88","Jun 30, 2036","4.47","7.86","-","4.51","7.70","4.51","EUR","Apr 17, 2026","Apr 17, 2026"
"SELP FINANCE SARL RegS","Corporates","Fixed Income","369,708.73","0.00","369,708.73","350,000.00","-","XS2344569038","-","Luxembourg","-","USD","2.77","3.63","0.88","May 27, 2029","0.88","2.72","-","3.63","2.72","3.63","EUR","May 27, 2021","May 27, 2021"
"ALLIANZ SE RegS","Corporates","Fixed Income","370,016.93","0.00","370,016.93","300,000.00","-","DE000A3823H4","-","Germany","-","USD","6.10","5.16","0.88","Jul 26, 2054","4.85","6.39","-","4.28","6.07","4.28","EUR","Jan 10, 2024","Jan 10, 2024"
"VW CREDIT CANADA INC RegS","Corporates","Fixed Income","370,040.42","0.00","370,040.42","500,000.00","918423BC7","CA918423BC74","-","Germany","-","USD","1.25","3.42","1.41","Nov 15, 2027","5.86","1.25","-","3.42","1.25","3.42","CAD","Nov 15, 2022","Nov 15, 2022"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","370,079.60","0.00","370,079.60","300,000.00","-","XS2549715618","BMYY4B0","Netherlands","-","USD","11.06","4.32","0.88","Oct 28, 2042","4.75","10.96","-","4.31","10.73","4.31","EUR","Oct 28, 2022","Oct 28, 2022"
"JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","370,096.00","0.00","370,096.00","350,000.00","-","XS2082472122","-","Japan","-","USD","3.23","3.49","0.88","Nov 26, 2029","1.00","3.17","-","3.49","3.17","3.49","EUR","Nov 26, 2019","Nov 26, 2019"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","369,845.28","0.00","369,845.28","330,000.00","-","IT0005654642","-","Italy","-","USD","3.90","3.33","0.88","Oct 01, 2030","2.70","3.89","-","3.33","3.89","3.33","EUR","Jun 11, 2025","Jun 11, 2025"
"IMPERIAL BRANDS FINANCE NETHERLAND RegS","Corporates","Fixed Income","368,395.91","0.00","368,395.91","300,000.00","-","XS2586739729","BMZM8V1","United Kingdom","-","USD","3.92","3.87","0.88","Feb 15, 2031","5.25","3.95","-","3.80","3.76","3.80","EUR","Feb 15, 2023","Feb 15, 2023"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","368,445.02","0.00","368,445.02","500,000.00","780086VK7","CA780086VK72","-","Canada","-","USD","0.96","3.10","1.41","Jul 26, 2027","4.61","0.96","-","3.10","0.96","3.10","CAD","Jul 25, 2022","Jul 25, 2022"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","368,472.49","0.00","368,472.49","325,000.00","-","XS3379782157","-","Germany","-","USD","5.24","3.82","0.88","May 19, 2032","3.63","5.12","-","3.82","5.12","3.82","EUR","May 19, 2026","May 19, 2026"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","368,871.70","0.00","368,871.70","300,000.00","-","XS2549543499","BMYY465","Netherlands","-","USD","6.72","3.82","0.88","Oct 28, 2034","4.50","6.65","-","3.80","6.48","3.80","EUR","Oct 28, 2022","Oct 28, 2022"
"MORGAN STANLEY","Corporates","Fixed Income","369,294.12","0.00","369,294.12","377,000.00","-","XS2404028230","-","United States","-","USD","5.43","3.81","0.88","Apr 29, 2033","1.10","5.48","-","3.81","5.48","3.81","EUR","Oct 29, 2021","Oct 29, 2021"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","368,445.56","0.00","368,445.56","500,000.00","642866HA8","CA642866HA88","-","Canada","-","USD","5.28","3.58","1.41","Aug 14, 2032","3.95","5.27","-","3.58","5.27","3.58","CAD","Aug 14, 2022","Sep 14, 2022"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","368,545.86","0.00","368,545.86","400,000.00","-","XS2406569579","-","Netherlands","-","USD","8.41","3.40","0.88","Jun 16, 2035","0.88","8.26","-","3.40","8.26","3.40","EUR","Nov 16, 2021","Nov 16, 2021"
"AFFORDABLE HOUSING FINANCE PLC RegS","Government Related","Fixed Income","368,953.53","0.00","368,953.53","400,000.00","-","XS1273543162","BYRKBX0","United Kingdom","-","USD","12.87","5.67","0.75","Aug 11, 2045","2.89","13.04","-","5.67","13.04","5.67","GBP","Aug 11, 2015","Aug 11, 2015"
"CASSA DEPOSITI E PRESTITI SPA MTN RegS","Government Related","Fixed Income","369,040.45","0.00","369,040.45","300,000.00","-","IT0005568123","BQGH653","Italy","-","USD","3.76","3.59","0.88","Oct 18, 2030","4.75","3.68","-","3.59","3.68","3.59","EUR","Oct 18, 2023","Oct 18, 2023"
"VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","367,319.01","0.00","367,319.01","300,000.00","-","XS2535725159","-","Germany","-","USD","5.17","3.92","0.88","Sep 26, 2032","4.63","5.13","-","3.89","4.96","3.89","EUR","Sep 26, 2022","Sep 26, 2022"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","367,874.41","0.00","367,874.41","270,000.00","-","XS0519906761","B5ZQ0P2","Mexico","-","USD","3.54","5.22","0.75","Jun 28, 2030","5.75","3.44","-","5.22","3.44","5.22","GBP","Jun 28, 2010","Jun 28, 2010"
"AA BOND CO LTD MTN RegS","Corporates","Fixed Income","367,923.64","0.00","367,923.64","275,000.00","-","XS3451648557","-","United Kingdom","-","USD","3.47","5.81","0.75","Jul 31, 2030","5.95","3.54","-","5.80","3.34","5.80","GBP","Jul 30, 2026","Jul 30, 2026"
"SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","366,366.27","0.00","366,366.27","325,000.00","-","XS3295826559","-","United Kingdom","-","USD","5.64","4.07","0.88","Feb 16, 2034","3.65","5.74","-","4.07","5.74","4.07","EUR","Feb 16, 2026","Feb 16, 2026"
"MOODYS CORPORATION","Corporates","Fixed Income","366,832.45","0.00","366,832.45","350,000.00","615369AR6","XS2010038227","BK72R63","United States","-","USD","3.47","3.44","0.88","Feb 25, 2030","0.95","3.42","-","3.44","3.42","3.44","EUR","Nov 25, 2019","Nov 25, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","367,017.90","0.00","367,017.90","300,000.00","92343VGS7","XS2550898204","BNNSWT4","United States","-","USD","6.65","4.16","0.88","Oct 31, 2034","4.75","6.56","-","4.14","6.40","4.14","EUR","Oct 31, 2022","Oct 31, 2022"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","366,688.97","0.00","366,688.97","500,000.00","651333GM2","CA651333GM24","-","Canada","-","USD","5.91","3.70","1.41","Jun 02, 2033","4.15","5.91","-","3.70","5.91","3.70","CAD","Jun 02, 2023","Jun 09, 2023"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","365,541.88","0.00","365,541.88","300,000.00","-","XS2726256113","-","Spain","-","USD","6.20","3.70","0.88","Nov 29, 2033","4.38","6.07","-","3.70","6.07","3.70","EUR","Nov 29, 2023","Nov 29, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","365,631.78","0.00","365,631.78","600,000.00","-","XS2289588167","-","Mexico","-","USD","16.21","5.79","0.88","Oct 25, 2051","2.13","15.79","-","5.79","15.79","5.79","EUR","Jan 25, 2021","Jan 25, 2021"
"GRAINGER PLC RegS","Corporates","Fixed Income","365,687.72","0.00","365,687.72","300,000.00","-","XS2189763878","BMGNX96","United Kingdom","-","USD","3.63","5.49","0.75","Jul 03, 2030","3.00","3.63","-","5.49","3.63","5.49","GBP","Jul 03, 2020","Jul 03, 2020"
"BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","365,711.16","0.00","365,711.16","345,000.00","-","XS1224955408","BX1DCR9","Australia","-","USD","3.61","3.58","0.88","Apr 29, 2030","1.50","3.55","-","3.58","3.55","3.58","EUR","Apr 28, 2015","Apr 28, 2015"
"ALPHABET INC RegS","Corporates","Fixed Income","364,028.71","0.00","364,028.71","300,000.00","-","CH1504033718","-","United States","-","USD","5.40","1.10","0.82","Mar 03, 2032","0.89","5.42","-","1.10","5.42","1.10","CHF","Mar 03, 2026","Mar 03, 2026"
"ALPHABET INC RegS","Corporates","Fixed Income","364,063.31","0.00","364,063.31","300,000.00","-","CH1523561939","-","United States","-","USD","8.97","1.40","0.82","Mar 03, 2036","1.25","8.94","-","1.40","8.94","1.40","CHF","Mar 03, 2026","Mar 03, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","364,423.29","0.00","364,423.29","500,000.00","13607LGL1","CA13607LGL14","-","Canada","-","USD","1.43","4.32","1.41","Jan 20, 2033","5.33","1.39","-","3.54","1.43","3.54","CAD","Jan 20, 2023","Jan 20, 2023"
"MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","364,573.80","0.00","364,573.80","325,000.00","-","XS3238211943","-","Netherlands","-","USD","8.84","4.46","0.88","Nov 26, 2037","4.00","8.66","-","4.46","8.66","4.46","EUR","Nov 26, 2025","Nov 26, 2025"
"AXA SA MTN RegS","Corporates","Fixed Income","364,611.23","0.00","364,611.23","300,000.00","-","XS2610457967","-","France","-","USD","5.55","5.19","0.88","Jul 11, 2043","5.50","5.85","-","4.31","5.52","4.31","EUR","Apr 11, 2023","Apr 11, 2023"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","364,734.99","0.00","364,734.99","300,000.00","14448CBG8","XS2751689048","BS2L7T4","United States","-","USD","5.35","3.79","0.88","Nov 29, 2032","4.50","5.33","-","3.76","5.15","3.76","EUR","Nov 29, 2023","Nov 29, 2023"
"BANK OF MONTREAL RegS","Covered","Fixed Income","364,356.09","0.00","364,356.09","350,000.00","-","XS2351089508","-","Canada","-","USD","2.83","3.20","0.88","Jun 08, 2029","0.05","2.78","-","3.20","2.78","3.20","EUR","Jun 08, 2021","Jun 08, 2021"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","364,806.21","0.00","364,806.21","500,000.00","12593ZAA8","CA12593ZAA80","-","Canada","-","USD","5.18","3.53","1.41","Jun 02, 2032","3.95","5.17","-","3.53","5.17","3.53","CAD","Jan 17, 2023","Jan 17, 2023"
"MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","363,122.86","0.00","363,122.86","325,000.00","-","XS3300161752","-","Japan","-","USD","6.55","3.94","0.88","Mar 05, 2034","3.46","6.53","-","3.94","6.53","3.94","EUR","Mar 05, 2026","Mar 05, 2026"
"ALPHABET INC","Corporates","Fixed Income","363,162.44","0.00","363,162.44","325,000.00","-","XS3363387609","BSHWBL2","United States","-","USD","12.46","4.72","0.88","May 11, 2045","4.50","12.29","-","4.72","12.29","4.72","EUR","May 11, 2026","May 11, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","363,171.13","0.00","363,171.13","400,000.00","084664CS8","XS2014278944","BKC9SR7","United States","-","USD","10.45","6.02","0.75","Jun 19, 2039","2.38","10.18","-","6.02","10.18","6.02","GBP","Jun 19, 2019","Jun 19, 2019"
"HYUNDAI CAPITAL CANADA INC","Corporates","Fixed Income","363,265.49","0.00","363,265.49","500,000.00","44932WAH3","CA44932WAH30","-","Canada","-","USD","2.73","3.76","1.41","Jul 24, 2029","4.58","2.79","-","3.74","2.72","3.74","CAD","Jul 24, 2024","Jul 24, 2024"
"DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","363,379.19","0.00","363,379.19","289,000.00","-","XS1595796035","BDD9GY0","Germany","-","USD","2.59","4.76","0.75","Apr 13, 2029","2.25","2.53","-","4.76","2.53","4.76","GBP","Apr 13, 2017","Apr 13, 2017"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","363,107.86","0.00","363,107.86","300,000.00","-","XS2536817211","-","Bulgaria","-","USD","2.90","3.14","0.88","Sep 23, 2029","4.13","2.85","-","3.14","2.85","3.14","EUR","Sep 23, 2022","Sep 23, 2022"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","363,233.48","0.00","363,233.48","350,000.00","-","XS1828037827","BDCLBY2","Netherlands","-","USD","7.16","3.33","0.88","Jun 05, 2034","2.00","7.07","-","3.33","7.07","3.33","EUR","Jun 05, 2018","Jun 05, 2018"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","363,396.75","0.00","363,396.75","600,000.00","-","FR0014003CJ5","-","France","-","USD","17.07","4.51","0.88","May 10, 2046","0.88","16.68","-","4.51","16.68","4.51","EUR","May 10, 2021","May 10, 2021"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","362,099.57","0.00","362,099.57","500,000.00","69363TAS1","CA69363TAS11","-","Canada","-","USD","2.72","3.17","1.41","Jun 15, 2029","3.75","2.72","-","3.17","2.72","3.17","CAD","Nov 29, 2022","Nov 29, 2022"
"ALPHABET INC RegS","Corporates","Fixed Income","362,330.36","0.00","362,330.36","300,000.00","-","CH1523561947","-","United States","-","USD","12.93","1.73","0.82","Mar 01, 2041","1.58","12.83","-","1.73","12.83","1.73","CHF","Mar 03, 2026","Mar 03, 2026"
"CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","362,846.58","0.00","362,846.58","300,000.00","-","FR0013203734","BD843H2","France","-","USD","2.02","7.53","0.88","Sep 27, 2048","4.75","1.80","-","3.59","2.01","3.59","EUR","Sep 27, 2016","Sep 27, 2016"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","361,996.43","0.00","361,996.43","400,000.00","-","XS1805353734","BDZ78J1","Netherlands","-","USD","10.49","3.67","0.88","Apr 12, 2038","1.45","10.30","-","3.67","10.30","3.67","EUR","Apr 12, 2018","Apr 12, 2018"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","360,769.73","0.00","360,769.73","325,000.00","-","XS3090081897","-","United States","-","USD","4.38","4.56","0.88","Jun 06, 2031","3.88","4.31","-","4.56","4.31","4.56","EUR","Jun 06, 2025","Jun 06, 2025"
"JCDECAUX SE RegS","Corporates","Fixed Income","361,424.24","0.00","361,424.24","300,000.00","-","FR001400F0H3","-","France","-","USD","2.14","3.61","0.88","Jan 11, 2029","5.00","2.25","-","3.45","2.04","3.45","EUR","Jan 11, 2023","Jan 11, 2023"
"LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","361,429.02","0.00","361,429.02","300,000.00","-","XS2679904685","-","United Kingdom","-","USD","3.64","3.59","0.88","Sep 29, 2030","4.23","3.67","-","3.55","3.47","3.55","EUR","Sep 29, 2023","Sep 29, 2023"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","361,449.82","0.00","361,449.82","500,000.00","779926DJ0","CA779926DJ08","-","Canada","-","USD","2.96","3.64","1.41","Oct 17, 2030","4.00","2.98","-","3.64","2.98","3.64","CAD","Oct 17, 2024","Oct 17, 2024"
"SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","361,741.91","0.00","361,741.91","300,000.00","-","XS2676395077","BMHFTY8","Germany","-","USD","2.74","3.61","0.88","Sep 14, 2029","4.38","2.80","-","3.54","2.60","3.54","EUR","Sep 14, 2023","Sep 14, 2023"
"BANKIA SAU","Covered","Fixed Income","361,544.37","0.00","361,544.37","300,000.00","-","ES0414950644","B11V860","Spain","-","USD","7.97","3.56","0.88","Mar 24, 2036","4.13","7.82","-","3.56","7.82","3.56","EUR","Mar 24, 2006","Mar 24, 2006"
"BANK OF MONTREAL","Corporates","Fixed Income","359,718.71","0.00","359,718.71","500,000.00","06368BTX6","CA06368BTX69","BDRJWY8","Canada","-","USD","1.54","3.16","1.41","Mar 01, 2028","3.19","1.54","-","3.16","1.54","3.16","CAD","Mar 01, 2018","Mar 01, 2018"
"VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","359,851.80","0.00","359,851.80","300,000.00","-","AT000B122296","-","Austria","-","USD","3.62","5.53","0.88","Dec 04, 2035","5.50","3.75","-","4.96","3.59","4.96","EUR","Sep 04, 2024","Sep 04, 2024"
"SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","359,910.37","0.00","359,910.37","300,000.00","-","FR001400LZO4","-","France","-","USD","6.05","4.12","0.88","Nov 13, 2033","4.50","5.97","-","4.11","5.79","4.11","EUR","Nov 13, 2023","Nov 13, 2023"
"E.ON SE RegS","Corporates","Fixed Income","360,165.47","0.00","360,165.47","327,000.00","-","XS2177580250","-","Germany","-","USD","1.54","3.07","0.88","Feb 20, 2028","0.75","1.52","-","3.07","1.52","3.07","EUR","May 20, 2020","May 20, 2020"
"BANK OF MONTREAL","Corporates","Fixed Income","360,547.27","0.00","360,547.27","500,000.00","06368DW26","CA06368DW260","-","Canada","-","USD","0.59","3.05","1.41","Apr 01, 2027","3.65","0.67","-","2.94","0.59","2.94","CAD","Apr 01, 2022","Apr 01, 2022"
"ALPHABET INC","Corporates","Fixed Income","360,615.08","0.00","360,615.08","350,000.00","-","XS3064427837","-","United States","-","USD","12.83","4.71","0.88","May 06, 2045","3.88","12.64","-","4.71","12.64","4.71","EUR","May 06, 2025","May 06, 2025"
"PLN/USD","Cash and/or Derivatives","Forwards","360,435.51","0.00","360,435.51","-266,990,000.00","-","-","-","United States","-","USD","0.00","-","3.79","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","358,764.54","0.00","358,764.54","300,000.00","-","XS2536502227","-","United States","-","USD","2.78","3.41","0.88","Sep 21, 2029","4.00","2.84","-","3.35","2.64","3.35","EUR","Sep 21, 2022","Sep 21, 2022"
"PEPSICO INC","Corporates","Fixed Income","358,790.28","0.00","358,790.28","300,000.00","-","XS2503832078","BPQWD94","United States","-","USD","6.76","5.13","0.75","Jul 22, 2034","3.55","6.79","-","5.13","6.79","5.13","GBP","Jul 22, 2022","Jul 22, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","358,910.57","0.00","358,910.57","350,000.00","-","XS2434895806","BPVD0P7","Romania","-","USD","6.42","5.68","0.88","Feb 07, 2034","3.75","6.17","-","5.68","6.17","5.68","EUR","Feb 07, 2022","Feb 07, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","358,954.74","0.00","358,954.74","500,000.00","459058LB7","CA459058LB70","-","Supranational","-","USD","2.35","3.08","1.41","Jan 12, 2029","3.50","2.35","-","3.08","2.35","3.08","CAD","Jan 12, 2024","Jan 12, 2024"
"CTP NV MTN RegS","Corporates","Fixed Income","359,142.43","0.00","359,142.43","300,000.00","-","XS2759989234","-","Netherlands","-","USD","3.11","3.82","0.88","Feb 05, 2030","4.75","3.16","-","3.75","2.96","3.75","EUR","Feb 05, 2024","Feb 05, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","359,231.76","0.00","359,231.76","500,000.00","13607QH88","CA13607QH885","-","Canada","-","USD","2.50","3.56","1.41","Apr 02, 2030","3.70","2.51","-","3.56","2.51","3.56","CAD","Apr 02, 2026","Apr 02, 2026"
"ORANGE SA MTN RegS","Corporates","Fixed Income","359,313.11","0.00","359,313.11","300,000.00","-","FR001400GDJ1","BPK64Z5","France","-","USD","3.19","5.75","0.88","Dec 31, 2079","5.38","3.23","-","4.16","3.18","4.16","EUR","Apr 18, 2023","Apr 18, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","359,412.61","0.00","359,412.61","500,000.00","136375CR1","CA136375CR16","-","Canada","-","USD","1.88","3.36","1.41","Jul 31, 2028","3.20","1.91","-","3.36","1.91","3.36","CAD","Jul 31, 2018","Jul 31, 2018"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","359,539.37","0.00","359,539.37","300,000.00","-","XS2875107307","-","Spain","-","USD","3.99","4.52","0.88","Aug 08, 2036","4.38","4.34","-","4.10","3.97","4.10","EUR","Aug 08, 2024","Aug 08, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","359,575.28","0.00","359,575.28","500,000.00","-","AU3CB0291466","BM8NYB3","Australia","-","USD","0.99","6.91","1.43","Aug 12, 2032","5.91","0.94","-","5.64","0.98","5.64","AUD","Aug 12, 2022","Aug 12, 2022"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","359,587.43","0.00","359,587.43","350,000.00","-","XS2321427408","-","United States","-","USD","3.55","3.57","0.88","Mar 22, 2031","0.69","3.55","-","3.56","3.55","3.56","EUR","Mar 22, 2021","Mar 22, 2021"
"TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","359,595.77","0.00","359,595.77","500,000.00","89116WEY5","CA89116WEY53","-","Canada","-","USD","2.54","3.55","1.41","Apr 13, 2030","3.77","2.54","-","3.55","2.54","3.55","CAD","Apr 13, 2026","Apr 13, 2026"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","358,778.84","0.00","358,778.84","500,000.00","013051EW3","CA013051EW35","-","Canada","-","USD","7.38","3.89","1.41","Jun 01, 2035","3.95","7.38","-","3.89","7.38","3.89","CAD","Jun 01, 2024","Nov 29, 2024"
"MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","358,914.18","0.00","358,914.18","500,000.00","62620DAQ4","CA62620DAQ49","-","Canada","-","USD","0.84","2.64","1.41","Jun 01, 2027","3.35","0.84","-","2.64","0.84","2.64","CAD","Jun 01, 2022","Jun 01, 2022"
"TORONTO (CITY OF)","Government Related","Fixed Income","359,007.59","0.00","359,007.59","500,000.00","891288EJ7","CA891288EJ77","-","Canada","-","USD","7.02","3.92","1.41","Dec 02, 2034","4.00","7.01","-","3.92","7.01","3.92","CAD","Dec 02, 2024","Dec 02, 2024"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","359,068.93","0.00","359,068.93","500,000.00","74814ZFB4","CA74814ZFB46","BDTYYQ7","Canada","-","USD","1.07","2.71","1.41","Sep 01, 2027","2.75","1.07","-","2.71","1.07","2.71","CAD","Sep 01, 2016","Jan 30, 2017"
"CITIGROUP INC MTN RegS","Corporates","Fixed Income","357,480.82","0.00","357,480.82","300,000.00","-","XS2536362622","BJQS9J2","United States","-","USD","5.21","3.92","0.88","Sep 22, 2033","4.11","5.29","-","3.87","5.29","3.87","EUR","Sep 22, 2022","Sep 22, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","357,524.90","0.00","357,524.90","300,000.00","-","XS2622275969","-","United States","-","USD","4.23","3.73","0.88","May 16, 2031","4.63","4.24","-","3.68","4.05","3.68","EUR","May 16, 2023","May 16, 2023"
"VATTENFALL AB MTN RegS","Government Related","Fixed Income","357,631.69","0.00","357,631.69","250,000.00","-","XS0422688019","B3SRCS5","Sweden","-","USD","8.54","6.24","0.75","Apr 15, 2039","6.88","8.32","-","6.24","8.32","6.24","GBP","Apr 15, 2009","Apr 15, 2009"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","358,146.55","0.00","358,146.55","300,000.00","-","FR001400E946","-","France","-","USD","5.48","3.85","0.88","Dec 01, 2032","4.25","5.36","-","3.85","5.36","3.85","EUR","Dec 01, 2022","Dec 01, 2022"
"STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","358,212.39","0.00","358,212.39","300,000.00","-","XS2618731256","-","United Kingdom","-","USD","3.45","3.94","0.88","May 10, 2031","4.87","3.46","-","3.74","3.47","3.74","EUR","May 10, 2023","May 10, 2023"
"UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","358,548.04","0.00","358,548.04","300,000.00","-","XS1950827078","BJDQ5Y6","United Kingdom","-","USD","4.18","5.54","0.75","Feb 12, 2031","2.63","4.06","-","5.54","4.06","5.54","GBP","Feb 12, 2019","Feb 12, 2019"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","357,762.65","0.00","357,762.65","500,000.00","651333GR1","CA651333GR11","-","Canada","-","USD","7.37","3.97","1.41","Jun 02, 2035","4.00","7.36","-","3.97","7.36","3.97","CAD","Jun 02, 2025","Jun 05, 2025"
"TRANSPORT FOR LONDON MTN RegS","Government Related","Fixed Income","358,428.17","0.00","358,428.17","350,000.00","-","XS0806476544","B7KSP41","United Kingdom","-","USD","11.16","6.20","0.75","Jul 23, 2042","3.88","10.92","-","6.20","10.92","6.20","GBP","Jul 23, 2012","Jul 23, 2012"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","356,524.07","0.00","356,524.07","500,000.00","892329CB7","CA892329CB76","-","Canada","-","USD","1.76","3.45","1.41","May 23, 2028","3.36","1.75","-","3.45","1.75","3.45","CAD","May 21, 2025","May 21, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","356,539.09","0.00","356,539.09","300,000.00","-","XS2577127967","-","Australia","-","USD","1.46","4.81","0.88","Feb 03, 2033","5.10","1.41","-","3.68","1.46","3.68","EUR","Feb 03, 2023","Feb 03, 2023"
"LANDESBANK BERLIN AG RegS","Government Related","Fixed Income","356,638.81","0.00","356,638.81","300,000.00","-","DE000A30VRH7","-","Germany","-","USD","2.18","3.35","0.88","Nov 21, 2028","4.13","2.14","-","3.35","2.14","3.35","EUR","Nov 21, 2023","Nov 21, 2023"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","356,890.86","0.00","356,890.86","500,000.00","89116CWY9","CA89116CWY97","-","Canada","-","USD","4.80","3.95","1.41","Jan 09, 2033","4.13","4.84","-","3.95","4.84","3.95","CAD","Jan 09, 2025","Jan 09, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","357,098.77","0.00","357,098.77","400,000.00","-","XS1974394758","BJH82R0","Mexico","-","USD","10.21","5.35","0.88","Apr 08, 2039","2.88","9.88","-","5.35","9.88","5.35","EUR","Apr 08, 2019","Apr 08, 2019"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","357,103.06","0.00","357,103.06","450,000.00","-","XS2182065149","BMC5BJ2","United Kingdom","-","USD","11.21","6.57","0.75","Jun 02, 2040","2.00","10.86","-","6.57","10.86","6.57","GBP","Jun 02, 2020","Jun 02, 2020"
"THFC FUNDING NO 3 PLC MTN RegS","Corporates","Fixed Income","357,129.37","0.00","357,129.37","300,000.00","-","XS0690140032","B731HB8","United Kingdom","-","USD","11.16","6.30","0.75","Oct 11, 2045","5.20","11.32","-","6.30","11.32","6.30","GBP","Oct 11, 2011","Oct 11, 2011"
"BAYER AG RegS","Corporates","Fixed Income","357,429.09","0.00","357,429.09","300,000.00","-","XS2630111719","-","Germany","-","USD","5.82","3.95","0.88","May 26, 2033","4.63","5.77","-","3.93","5.60","3.93","EUR","May 26, 2023","May 26, 2023"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","356,688.63","0.00","356,688.63","500,000.00","12593CBA8","CA12593CBA86","-","Canada","-","USD","4.01","3.35","1.41","Dec 02, 2030","3.35","4.01","-","3.35","4.01","3.35","CAD","Jan 13, 2025","Jan 13, 2025"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","357,008.16","0.00","357,008.16","300,000.00","-","XS2710358297","-","Norway","-","USD","1.89","3.09","0.88","Jul 31, 2028","3.63","1.86","-","3.09","1.86","3.09","EUR","Oct 31, 2023","Oct 31, 2023"
"WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","355,379.89","0.00","355,379.89","300,000.00","-","XS2528341766","-","United Kingdom","-","USD","5.26","3.80","0.88","Sep 20, 2032","3.95","5.22","-","3.79","5.03","3.79","EUR","Sep 20, 2022","Sep 20, 2022"
"SCOR SE RegS","Corporates","Fixed Income","355,511.15","0.00","355,511.15","300,000.00","-","FR0014012HQ0","-","France","-","USD","6.79","4.93","0.88","Sep 10, 2055","4.52","6.57","-","4.51","6.91","4.51","EUR","Sep 10, 2025","Sep 10, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","355,521.33","0.00","355,521.33","300,000.00","-","XS3198384813","-","Romania","-","USD","7.88","6.21","0.88","Oct 07, 2037","6.13","7.56","-","6.21","7.56","6.21","EUR","Oct 07, 2025","Oct 07, 2025"
"TATRA BANKA AS RegS","Corporates","Fixed Income","355,592.53","0.00","355,592.53","300,000.00","-","SK4000025201","-","Slovak Republic","-","USD","2.57","4.00","0.88","Apr 29, 2030","4.97","2.57","-","3.80","2.58","3.80","EUR","Apr 29, 2024","Apr 29, 2024"
"PLATFORM HG FINANCING PLC RegS","Corporates","Fixed Income","355,858.98","0.00","355,858.98","450,000.00","-","XS2386298454","BMYRFH2","United Kingdom","-","USD","11.89","6.17","0.75","Sep 15, 2041","1.93","11.92","-","6.17","11.92","6.17","GBP","Sep 15, 2021","Sep 15, 2021"
"VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","355,910.84","0.00","355,910.84","300,000.00","-","XS3071335478","-","Germany","-","USD","5.81","6.55","0.88","Dec 31, 2079","5.99","5.72","-","5.96","5.73","5.96","EUR","May 15, 2025","May 15, 2025"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","356,022.98","0.00","356,022.98","350,000.00","-","XS2289133758","-","Italy","-","USD","4.34","3.55","0.88","Jan 19, 2031","0.85","4.25","-","3.55","4.25","3.55","EUR","Jan 19, 2021","Jan 19, 2021"
"AMPRION GMBH RegS","Corporates","Fixed Income","356,156.82","0.00","356,156.82","300,000.00","-","DE000A30VPM1","BPX4QF0","Germany","-","USD","5.26","3.78","0.88","Sep 22, 2032","3.97","5.22","-","3.77","5.04","3.77","EUR","Sep 22, 2022","Sep 22, 2022"
"BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","356,244.17","0.00","356,244.17","300,000.00","-","BE6360449621","-","Belgium","-","USD","4.35","4.16","0.88","Aug 19, 2031","4.25","4.31","-","4.15","4.13","4.15","EUR","Feb 19, 2025","Feb 19, 2025"
"PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","355,547.60","0.00","355,547.60","500,000.00","651333FZ4","CA651333FZ46","-","Canada","-","USD","1.79","3.00","1.41","Jun 02, 2028","2.85","1.79","-","3.00","1.79","3.00","CAD","Jun 02, 2017","Nov 24, 2017"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","355,684.41","0.00","355,684.41","300,000.00","-","CH1100259758","BLH2W87","Switzerland","-","USD","4.63","0.81","0.82","Mar 19, 2031","0.13","4.60","-","0.81","4.60","0.81","CHF","Mar 26, 2021","Mar 26, 2021"
"VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","354,373.98","0.00","354,373.98","300,000.00","-","XS2745725155","-","Germany","-","USD","2.08","3.50","0.88","Oct 11, 2028","3.88","2.04","-","3.50","2.04","3.50","EUR","Jan 11, 2024","Jan 11, 2024"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","354,387.07","0.00","354,387.07","500,000.00","29260ZAM8","CA29260ZAM82","-","Canada","-","USD","7.39","4.39","1.41","Sep 12, 2035","4.16","7.40","-","4.39","7.40","4.39","CAD","Sep 12, 2025","Sep 12, 2025"
"SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","354,480.29","0.00","354,480.29","250,000.00","-","XS0638843085","B6552N8","United Kingdom","-","USD","3.61","5.13","0.75","Sep 30, 2030","5.63","3.51","-","5.13","3.51","5.13","GBP","Jun 17, 2011","Jun 17, 2011"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","354,634.33","0.00","354,634.33","300,000.00","-","XS2597994065","-","United States","-","USD","4.09","4.35","0.88","Mar 17, 2031","4.88","4.03","-","4.32","3.91","4.32","EUR","Mar 17, 2023","Mar 17, 2023"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","354,645.41","0.00","354,645.41","500,000.00","89117FZ44","CA89117FZ442","BPR9S88","Canada","-","USD","0.45","2.76","1.41","Jan 07, 2027","2.26","0.45","-","2.76","0.45","2.76","CAD","Jan 07, 2022","Jan 07, 2022"
"UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","354,717.66","0.00","354,717.66","300,000.00","-","IT0005596207","-","Italy","-","USD","6.55","4.42","0.88","May 23, 2034","4.90","6.38","-","4.42","6.38","4.42","EUR","May 23, 2024","May 23, 2024"
"VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","354,776.89","0.00","354,776.89","300,000.00","-","XS3071332962","-","Germany","-","USD","3.76","6.33","0.88","Dec 31, 2079","5.49","3.58","-","5.44","3.72","5.44","EUR","May 15, 2025","May 15, 2025"
"PRIMARIS REAL ESTATE INVESTMENT TR RegS","Corporates","Fixed Income","354,865.15","0.00","354,865.15","500,000.00","74167KAK5","CA74167KAK57","-","Canada","-","USD","3.82","4.15","1.41","Oct 09, 2030","3.85","3.80","-","4.15","3.74","4.15","CAD","Oct 09, 2025","Oct 09, 2025"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","354,881.30","0.00","354,881.30","336,000.00","-","XS2350632472","-","Switzerland","-","USD","2.84","2.88","0.88","Jun 14, 2029","0.25","2.80","-","2.88","2.80","2.88","EUR","Jun 14, 2021","Jun 14, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","354,960.89","0.00","354,960.89","550,000.00","-","XS2400299363","BLBJFM9","Supranational","-","USD","17.83","3.86","0.88","Oct 22, 2046","0.70","17.52","-","3.86","17.52","3.86","EUR","Oct 22, 2021","Oct 22, 2021"
"MINI MALL STORAGE PROPERTIES TRUST RegS","Corporates","Fixed Income","355,091.10","0.00","355,091.10","500,000.00","60359AAA6","CA60359AAA66","-","Canada","-","USD","2.22","4.56","1.41","Dec 01, 2028","4.28","2.20","-","4.56","2.20","4.56","CAD","Dec 01, 2025","Dec 01, 2025"
"ENEL SPA RegS","Corporates","Fixed Income","355,285.65","0.00","355,285.65","300,000.00","-","XS2576550086","-","Italy","-","USD","1.66","6.59","0.88","Dec 31, 2079","6.38","1.65","-","3.96","1.66","3.96","EUR","Jan 16, 2023","Jan 16, 2023"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","354,677.34","0.00","354,677.34","500,000.00","669827GM3","CA669827GM37","-","Canada","-","USD","7.40","3.94","1.41","Jun 01, 2035","3.85","7.40","-","3.94","7.40","3.94","CAD","Dec 01, 2024","Dec 06, 2024"
"MONTREAL CITY OF","Government Related","Fixed Income","354,851.45","0.00","354,851.45","500,000.00","614853FJ3","CA614853FJ36","-","Canada","-","USD","7.48","4.11","1.41","Sep 01, 2035","3.90","7.47","-","4.11","7.47","4.11","CAD","Sep 01, 2025","Oct 15, 2025"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","354,872.25","0.00","354,872.25","700,000.00","-","AU3SG0002520","BNNX1V4","Australia","-","USD","8.51","5.74","1.43","May 23, 2036","2.00","8.49","-","5.74","8.49","5.74","AUD","May 23, 2021","Jul 19, 2021"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","355,075.08","0.00","355,075.08","500,000.00","13509PFX6","CA13509PFX65","BYXQDM5","Canada","-","USD","0.88","2.63","1.41","Jun 15, 2027","2.35","0.88","-","2.63","0.88","2.63","CAD","Feb 23, 2017","Feb 23, 2017"
"FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","353,497.99","0.00","353,497.99","500,000.00","32117DAH7","CA32117DAH76","-","Canada","-","USD","4.44","3.46","1.41","Jun 01, 2031","3.25","4.43","-","3.46","4.43","3.46","CAD","Jun 01, 2026","Jun 12, 2026"
"METRO INC MTN RegS","Corporates","Fixed Income","353,614.31","0.00","353,614.31","500,000.00","59162NAN9","CA59162NAN99","-","Canada","-","USD","4.15","3.91","1.41","Feb 25, 2031","3.47","4.14","-","3.91","4.14","3.91","CAD","Feb 25, 2026","Feb 25, 2026"
"BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","353,667.92","0.00","353,667.92","300,000.00","-","XS2791973642","-","Spain","-","USD","2.82","4.83","0.88","Jun 27, 2034","5.13","2.69","-","4.83","2.52","4.83","EUR","Mar 27, 2024","Mar 27, 2024"
"BANK OF MONTREAL","Corporates","Fixed Income","353,825.16","0.00","353,825.16","500,000.00","06368MJ21","CA06368MJ219","-","Canada","-","USD","4.12","3.81","1.41","Mar 03, 2032","3.54","4.15","-","3.81","4.15","3.81","CAD","Mar 03, 2026","Mar 03, 2026"
"COOPERATIEVE RABOBANK UA (SYDNEY B MTN","Corporates","Fixed Income","354,033.92","0.00","354,033.92","500,000.00","-","AU3CB0306983","-","Netherlands","-","USD","2.36","5.36","1.43","Feb 26, 2029","5.05","2.35","-","5.36","2.35","5.36","AUD","Feb 26, 2024","Feb 26, 2024"
"BPCE SFH RegS","Covered","Fixed Income","353,252.14","0.00","353,252.14","400,000.00","-","FR0013477940","BKV24S0","France","-","USD","8.16","3.64","0.88","Jan 23, 2035","0.50","8.00","-","3.64","8.00","3.64","EUR","Jan 23, 2020","Jan 23, 2020"
"SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","353,590.58","0.00","353,590.58","700,000.00","-","FR0014000C08","BNHND81","France","-","USD","19.98","4.80","0.88","Feb 28, 2051","0.88","19.51","-","4.80","19.51","4.80","EUR","Oct 30, 2020","Oct 30, 2020"
"BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","352,101.63","0.00","352,101.63","300,000.00","-","XS2702157855","-","China","-","USD","0.24","3.48","0.88","Oct 19, 2026","4.00","0.23","-","3.48","0.23","3.48","EUR","Oct 19, 2023","Oct 19, 2023"
"AMPRION GMBH RegS","Corporates","Fixed Income","352,114.23","0.00","352,114.23","300,000.00","-","DE000A30VPL3","BPLQ012","Germany","-","USD","1.00","3.21","0.88","Sep 22, 2027","3.45","1.10","-","3.12","0.87","3.12","EUR","Sep 22, 2022","Sep 22, 2022"
"PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","352,135.59","0.00","352,135.59","300,000.00","-","XS2948434266","BR4XY56","Italy","-","USD","4.66","3.74","0.88","Nov 28, 2031","3.88","4.64","-","3.73","4.45","3.73","EUR","Nov 28, 2024","Nov 28, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","352,390.88","0.00","352,390.88","300,000.00","-","FR001400HMF8","BMFGBQ9","France","-","USD","3.48","3.73","0.88","May 02, 2030","4.38","3.40","-","3.73","3.40","3.73","EUR","May 02, 2023","May 02, 2023"
"ENGIE SA MTN RegS","Corporates","Fixed Income","352,415.76","0.00","352,415.76","300,000.00","-","FR001400KHG0","-","France","-","USD","3.94","3.59","0.88","Jan 06, 2031","3.88","3.96","-","3.57","3.75","3.57","EUR","Sep 06, 2023","Sep 06, 2023"
"NATIONAL BANK OF CANADA","Corporates","Fixed Income","352,472.00","0.00","352,472.00","500,000.00","63306AJG2","CA63306AJG28","-","Canada","-","USD","3.22","3.66","1.41","Jan 13, 2031","3.54","3.23","-","3.66","3.23","3.66","CAD","Jan 13, 2026","Jan 13, 2026"
"RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","352,569.79","0.00","352,569.79","300,000.00","-","XS2831757153","-","Czech Republic","-","USD","2.65","4.08","0.88","Jun 05, 2030","4.96","2.67","-","3.97","2.68","3.97","EUR","Jun 05, 2024","Jun 05, 2024"
"ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","352,735.80","0.00","352,735.80","300,000.00","-","FR001400QOL3","-","France","-","USD","5.69","7.03","0.88","Dec 31, 2079","5.13","5.74","-","4.63","5.65","4.63","EUR","Jun 14, 2024","Jun 14, 2024"
"AYVENS SA MTN RegS","Corporates","Fixed Income","352,810.06","0.00","352,810.06","300,000.00","-","FR001400NC88","-","France","-","USD","4.08","3.66","0.88","Jan 24, 2031","4.00","3.99","-","3.66","3.99","3.66","EUR","Jan 24, 2024","Jan 24, 2024"
"SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Government Related","Fixed Income","352,837.63","0.00","352,837.63","300,000.00","-","XS3221850228","-","Romania","-","USD","4.59","4.61","0.88","Nov 04, 2031","4.63","4.45","-","4.61","4.45","4.61","EUR","Nov 04, 2025","Nov 04, 2025"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","352,864.20","0.00","352,864.20","300,000.00","-","XS2595417945","-","United States","-","USD","7.11","4.00","0.88","Mar 07, 2035","4.25","7.02","-","3.99","6.85","3.99","EUR","Mar 07, 2023","Mar 07, 2023"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","352,874.32","0.00","352,874.32","300,000.00","-","XS3181972962","-","United States","-","USD","5.23","4.53","0.88","Sep 16, 2032","4.45","5.08","-","4.53","5.08","4.53","EUR","Sep 16, 2025","Sep 16, 2025"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","352,952.29","0.00","352,952.29","300,000.00","-","XS2726263911","-","United States","-","USD","7.56","4.03","0.88","Nov 28, 2035","4.13","7.45","-","4.03","7.29","4.03","EUR","Nov 28, 2023","Nov 28, 2023"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","352,414.25","0.00","352,414.25","500,000.00","669827GN1","CA669827GN10","-","Canada","-","USD","8.06","4.06","1.41","Jun 01, 2036","3.90","8.05","-","4.06","8.05","4.06","CAD","Dec 01, 2025","Feb 05, 2026"
"AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","351,041.77","0.00","351,041.77","300,000.00","-","XS2624503509","-","Australia","-","USD","5.85","4.02","0.88","May 24, 2033","4.38","5.79","-","4.00","5.62","4.00","EUR","May 24, 2023","May 24, 2023"
"TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","351,110.74","0.00","351,110.74","300,000.00","-","XS2798269069","-","Italy","-","USD","3.19","5.38","0.88","Dec 31, 2079","4.75","3.26","-","4.26","3.18","4.26","EUR","Apr 11, 2024","Apr 11, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","351,334.46","0.00","351,334.46","300,000.00","-","XS3200176298","-","Romania","-","USD","10.53","6.71","0.88","Oct 07, 2045","6.50","10.16","-","6.71","10.16","6.71","EUR","Oct 07, 2025","Oct 07, 2025"
"RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","351,484.94","0.00","351,484.94","300,000.00","-","XS2494946820","-","United Kingdom","-","USD","3.52","3.64","0.88","Jun 27, 2030","4.38","3.56","-","3.59","3.35","3.59","EUR","Jun 27, 2022","Jun 27, 2022"
"STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","351,489.52","0.00","351,489.52","300,000.00","-","XS2744121273","-","United Kingdom","-","USD","4.11","3.96","0.88","Mar 04, 2032","4.20","4.14","-","3.87","4.15","3.87","EUR","Mar 04, 2024","Mar 04, 2024"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","351,574.24","0.00","351,574.24","500,000.00","31430XMW9","CA31430XMW97","-","Canada","-","USD","4.51","3.95","1.41","Jul 16, 2031","3.71","4.50","-","3.95","4.50","3.95","CAD","Jan 16, 2026","Jan 16, 2026"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","351,669.39","0.00","351,669.39","499,000.00","-","AU3CB0310175","-","Australia","-","USD","6.11","6.40","1.43","Jun 06, 2039","6.34","6.08","-","6.34","6.07","6.34","AUD","Jun 06, 2024","Jun 06, 2024"
"ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","351,815.31","0.00","351,815.31","300,000.00","-","XS2592088236","-","Switzerland","-","USD","2.77","3.15","0.88","Aug 27, 2029","3.20","2.82","-","3.14","2.61","3.14","EUR","Feb 27, 2023","Feb 27, 2023"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","351,871.38","0.00","351,871.38","300,000.00","-","XS2971937672","-","Hungary","-","USD","9.94","4.73","0.88","Mar 22, 2040","4.88","9.70","-","4.73","9.70","4.73","EUR","Jan 14, 2025","Jan 14, 2025"
"VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","351,415.51","0.00","351,415.51","300,000.00","-","SK4000022828","-","Slovak Republic","-","USD","0.22","2.44","0.88","Oct 13, 2026","3.50","0.22","-","2.44","0.22","2.44","EUR","Apr 13, 2023","Apr 13, 2023"
"UNICREDIT BANK AG RegS","Covered","Fixed Income","351,683.20","0.00","351,683.20","350,000.00","-","DE000HV2AYA1","-","Germany","-","USD","3.86","3.24","0.88","Jun 24, 2030","0.01","3.79","-","3.24","3.79","3.24","EUR","Jun 24, 2020","Jun 24, 2020"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","349,876.48","0.00","349,876.48","300,000.00","-","XS2055646678","BJSFXD3","United States","-","USD","4.72","5.35","0.75","Sep 24, 2031","2.13","4.59","-","5.35","4.59","5.35","GBP","Sep 24, 2019","Sep 24, 2019"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","349,935.78","0.00","349,935.78","300,000.00","-","XS2565831943","-","Canada","-","USD","3.14","3.53","0.88","Dec 13, 2029","3.63","3.08","-","3.53","3.08","3.53","EUR","Dec 13, 2022","Dec 13, 2022"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","350,020.57","0.00","350,020.57","300,000.00","-","XS2986720907","-","Australia","-","USD","3.62","4.21","0.88","Jul 31, 2035","3.71","3.58","-","4.01","3.60","4.01","EUR","Jan 31, 2025","Jan 31, 2025"
"KERING SA MTN RegS","Corporates","Fixed Income","350,249.81","0.00","350,249.81","300,000.00","-","FR001400KHW7","-","France","-","USD","4.47","3.75","0.88","Sep 05, 2031","3.63","4.45","-","3.75","4.45","3.75","EUR","Sep 05, 2023","Sep 05, 2023"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","350,288.47","0.00","350,288.47","300,000.00","-","DE000A3826R6","-","Germany","-","USD","2.31","3.60","0.88","Jan 15, 2030","3.75","2.33","-","3.46","2.33","3.46","EUR","Jan 15, 2024","Jan 15, 2024"
"SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","350,304.55","0.00","350,304.55","300,000.00","-","CH1380011200","-","Switzerland","-","USD","6.56","4.61","0.88","Oct 01, 2044","4.24","6.70","-","4.37","6.70","4.37","EUR","Oct 01, 2024","Oct 01, 2024"
"SW (FINANCE) I PLC RegS","Corporates","Fixed Income","350,825.93","0.00","350,825.93","250,000.00","-","XS3142034969","-","United Kingdom","-","USD","4.66","7.15","0.75","Aug 07, 2032","6.88","4.49","-","7.15","4.49","7.15","GBP","Aug 07, 2025","Aug 07, 2025"
"WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","350,840.10","0.00","350,840.10","300,000.00","-","XS2908093805","-","Germany","-","USD","2.85","3.93","0.88","Oct 03, 2029","3.83","2.87","-","3.93","2.66","3.93","EUR","Oct 03, 2024","Oct 03, 2024"
"KLEPIERRE SA MTN RegS","Corporates","Fixed Income","350,868.49","0.00","350,868.49","300,000.00","-","FR001400NDQ2","-","France","-","USD","6.03","3.95","0.88","Sep 23, 2033","3.88","5.96","-","3.94","5.78","3.94","EUR","Feb 23, 2024","Feb 23, 2024"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","350,056.63","0.00","350,056.63","500,000.00","110709GL0","CA110709GL02","-","Canada","-","USD","5.31","3.53","1.41","Jun 18, 2032","3.20","5.31","-","3.53","5.31","3.53","CAD","Dec 18, 2021","Apr 12, 2022"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","350,081.86","0.00","350,081.86","300,000.00","-","XS2590268814","-","Finland","-","USD","2.06","2.96","0.88","Sep 25, 2028","3.00","2.03","-","2.96","2.03","2.96","EUR","Feb 22, 2023","Feb 22, 2023"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","350,425.52","0.00","350,425.52","630,000.00","563469US2","CA563469US23","-","Canada","-","USD","14.94","4.84","1.41","Mar 05, 2050","3.20","15.04","-","4.84","15.04","4.84","CAD","Mar 05, 2018","Aug 02, 2018"
"HYDRO-QUEBEC","Government Related","Fixed Income","350,475.23","0.00","350,475.23","500,000.00","44889ZFE1","CA44889ZFE12","-","Canada","-","USD","2.03","3.03","1.41","Sep 01, 2028","2.00","2.03","-","3.03","2.03","3.03","CAD","Sep 01, 2021","Jan 13, 2022"
"MICROSOFT CORPORATION","Corporates","Fixed Income","348,798.55","0.00","348,798.55","300,000.00","-","XS1001749289","-","United States","-","USD","2.15","3.03","0.88","Dec 06, 2028","3.13","2.21","-","3.00","2.00","3.00","EUR","Dec 06, 2013","Dec 06, 2013"
"ENGIE SA MTN RegS","Corporates","Fixed Income","348,867.11","0.00","348,867.11","300,000.00","-","FR001400KHI6","-","France","-","USD","11.00","4.66","0.88","Sep 06, 2042","4.50","10.80","-","4.66","10.80","4.66","EUR","Sep 06, 2023","Sep 06, 2023"
"EDENRED RegS","Corporates","Fixed Income","348,889.46","0.00","348,889.46","300,000.00","-","FR001400QZ47","-","France","-","USD","5.19","3.87","0.88","Aug 05, 2032","3.63","5.13","-","3.87","5.13","3.87","EUR","Aug 05, 2024","Aug 05, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","348,940.78","0.00","348,940.78","300,000.00","-","XS3168187576","BV6P2K9","Spain","-","USD","7.48","3.91","0.88","Aug 26, 2035","3.75","7.31","-","3.91","7.31","3.91","EUR","Aug 26, 2025","Aug 26, 2025"
"JAB HOLDINGS BV RegS","Corporates","Fixed Income","349,096.15","0.00","349,096.15","300,000.00","-","DE000A3LXSR7","-","Luxembourg","-","USD","6.51","4.19","0.88","Apr 25, 2034","4.38","6.41","-","4.18","6.24","4.18","EUR","Apr 25, 2024","Apr 25, 2024"
"UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","349,260.11","0.00","349,260.11","300,000.00","-","XS2237434803","BMZ1C16","Italy","-","USD","3.72","3.35","0.88","Sep 23, 2030","3.25","3.74","-","3.35","3.74","3.35","EUR","Sep 23, 2020","Sep 23, 2020"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","349,320.48","0.00","349,320.48","300,000.00","-","XS2868171229","-","United Kingdom","-","USD","3.00","3.63","0.88","Nov 06, 2030","3.50","3.03","-","3.55","3.04","3.55","EUR","Aug 06, 2024","Aug 06, 2024"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","349,366.86","0.00","349,366.86","500,000.00","12593CBE0","CA12593CBE09","-","Canada","-","USD","8.12","4.01","1.41","Jun 02, 2036","3.80","8.12","-","4.01","8.12","4.01","CAD","Jul 13, 2026","Jul 13, 2026"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","349,415.39","0.00","349,415.39","300,000.00","-","XS2898838516","-","United Kingdom","-","USD","4.53","3.72","0.88","Sep 12, 2032","3.58","4.55","-","3.72","4.56","3.72","EUR","Sep 12, 2024","Sep 12, 2024"
"BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","349,433.56","0.00","349,433.56","300,000.00","-","XS2947917527","-","Italy","-","USD","3.07","3.69","0.88","Nov 27, 2030","3.63","3.08","-","3.62","3.08","3.62","EUR","Nov 27, 2024","Nov 27, 2024"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","349,452.06","0.00","349,452.06","300,000.00","-","XS0202407093","B0316L2","Supranational","-","USD","13.79","5.80","0.75","Oct 12, 2054","4.63","13.78","-","5.80","13.78","5.80","GBP","Oct 12, 2004","Oct 12, 2004"
"KERING SA MTN RegS","Corporates","Fixed Income","349,481.01","0.00","349,481.01","300,000.00","-","FR001400ZZC9","-","France","-","USD","3.03","3.52","0.88","Nov 27, 2029","3.13","3.02","-","3.52","3.02","3.52","EUR","May 27, 2025","May 27, 2025"
"NE PROPERTY BV MTN RegS","Corporates","Fixed Income","349,644.56","0.00","349,644.56","300,000.00","-","XS2910502470","-","Romania","-","USD","4.77","4.19","0.88","Jan 21, 2032","4.25","4.72","-","4.18","4.53","4.18","EUR","Oct 02, 2024","Oct 02, 2024"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","349,674.01","0.00","349,674.01","300,000.00","-","XS2641164491","-","United Kingdom","-","USD","2.79","3.45","0.88","Jul 05, 2029","4.25","2.73","-","3.45","2.73","3.45","EUR","Jul 05, 2023","Jul 05, 2023"
"ENGIE SA MTN RegS","Corporates","Fixed Income","349,766.91","0.00","349,766.91","300,000.00","-","FR001400F1G3","-","France","-","USD","3.12","3.45","0.88","Jan 11, 2030","3.63","3.16","-","3.43","2.95","3.43","EUR","Jan 11, 2023","Jan 11, 2023"
"ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","349,801.11","0.00","349,801.11","300,000.00","-","XS2779901482","BRRGT80","South Africa","-","USD","4.93","3.92","0.88","Mar 15, 2032","4.13","4.89","-","3.91","4.70","3.91","EUR","Mar 15, 2024","Mar 15, 2024"
"ROYAL BANK OF CANADA RegS","Covered","Fixed Income","348,837.13","0.00","348,837.13","300,000.00","-","XS2595029344","BQQ7XB8","Canada","-","USD","1.57","3.10","0.88","Mar 07, 2028","3.63","1.54","-","3.10","1.54","3.10","EUR","Mar 07, 2023","Mar 07, 2023"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","349,800.32","0.00","349,800.32","300,000.00","-","XS2673570995","-","Netherlands","-","USD","6.17","3.32","0.88","Aug 29, 2033","3.25","6.07","-","3.32","6.07","3.32","EUR","Aug 29, 2023","Aug 29, 2023"
"LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","347,830.12","0.00","347,830.12","300,000.00","-","XS3170223104","-","United Kingdom","-","USD","6.95","4.99","0.88","Sep 04, 2055","4.38","7.25","-","4.66","7.24","4.66","EUR","Sep 04, 2025","Sep 04, 2025"
"GAS NETWORKS IRELAND MTN RegS","Government Related","Fixed Income","347,837.01","0.00","347,837.01","300,000.00","-","XS2897313859","-","Ireland","-","USD","3.70","3.49","0.88","Sep 12, 2030","3.25","3.70","-","3.49","3.70","3.49","EUR","Sep 12, 2024","Sep 12, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","347,935.19","0.00","347,935.19","300,000.00","-","XS2831094706","-","Australia","-","USD","2.70","4.08","0.88","Jun 04, 2034","4.27","2.67","-","3.76","2.69","3.76","EUR","Jun 04, 2024","Jun 04, 2024"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","347,951.07","0.00","347,951.07","300,000.00","-","XS2894931588","-","United States","-","USD","7.99","4.27","0.88","Sep 03, 2036","4.06","7.84","-","4.27","7.84","4.27","EUR","Sep 03, 2024","Sep 03, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","348,026.10","0.00","348,026.10","600,000.00","136375CT7","CA136375CT71","-","Canada","-","USD","13.96","5.10","1.41","Feb 08, 2049","3.60","14.04","-","5.10","14.04","5.10","CAD","Feb 08, 2019","Feb 08, 2019"
"BPER BANCA SPA MTN RegS","Corporates","Fixed Income","348,117.88","0.00","348,117.88","300,000.00","-","IT0005597395","-","Italy","-","USD","2.67","3.75","0.88","Jun 04, 2030","4.13","2.69","-","3.59","2.70","3.59","EUR","Jun 04, 2024","Jun 04, 2024"
"PLUXEE NV RegS","Corporates","Fixed Income","348,227.28","0.00","348,227.28","300,000.00","-","FR001400OF19","BQBBFY2","Brazil","-","USD","5.26","3.99","0.88","Sep 04, 2032","3.75","5.19","-","3.99","5.19","3.99","EUR","Mar 04, 2024","Mar 04, 2024"
"UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","348,319.20","0.00","348,319.20","350,000.00","-","XS2326546350","-","Switzerland","-","USD","4.57","3.48","0.88","Mar 31, 2031","0.50","4.48","-","3.48","4.48","3.48","EUR","Mar 31, 2021","Mar 31, 2021"
"BARCLAYS PLC RegS","Corporates","Fixed Income","348,437.44","0.00","348,437.44","300,000.00","-","XS2815894154","BS55WG5","United Kingdom","-","USD","6.45","4.20","0.88","May 08, 2035","4.35","6.59","-","4.17","6.59","4.17","EUR","May 08, 2024","May 08, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","348,690.31","0.00","348,690.31","300,000.00","-","XS2892386462","-","Japan","-","USD","4.50","3.75","0.88","Sep 05, 2032","3.56","4.54","-","3.75","4.54","3.75","EUR","Sep 05, 2024","Sep 05, 2024"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","348,712.17","0.00","348,712.17","500,000.00","-","AU3CB0298925","-","Canada","-","USD","1.67","4.88","1.43","May 02, 2028","4.20","1.67","-","4.88","1.67","4.88","AUD","May 02, 2023","May 02, 2023"
"CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","348,719.16","0.00","348,719.16","300,000.00","-","FR0013365640","BF12Y30","France","-","USD","2.05","3.69","0.88","Sep 24, 2028","3.38","2.00","-","3.69","2.00","3.69","EUR","Sep 24, 2018","Sep 24, 2018"
"DEUTSCHE POST AG RegS","Corporates","Fixed Income","348,730.46","0.00","348,730.46","349,000.00","-","XS2177122897","-","Germany","-","USD","5.57","3.37","0.88","May 20, 2032","1.00","5.48","-","3.37","5.48","3.37","EUR","May 20, 2020","May 20, 2020"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","348,412.00","0.00","348,412.00","105,460,000.00","-","HU0000407317","BQZ9GM7","Hungary","-","USD","4.30","5.63","317.15","Jul 23, 2031","6.75","4.18","-","5.63","4.18","5.63","HUF","Apr 16, 2025","Apr 16, 2025"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","348,422.88","0.00","348,422.88","650,000.00","-","AU3SG0002447","BKPR124","Australia","-","USD","7.06","5.50","1.43","May 24, 2034","1.75","7.05","-","5.50","7.05","5.50","AUD","Nov 24, 2020","Feb 18, 2021"
"THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","348,595.96","0.00","348,595.96","400,000.00","-","BE0001765198","BZ14YP8","Belgium","-","USD","9.43","3.92","0.88","Oct 13, 2036","1.00","9.22","-","3.92","9.22","3.92","EUR","Oct 11, 2016","Oct 11, 2016"
"ENGIE SA MTN RegS","Corporates","Fixed Income","346,617.86","0.00","346,617.86","300,000.00","-","FR001400H1V0","BMWGM36","France","-","USD","12.40","6.87","0.75","Apr 03, 2053","5.63","12.32","-","6.87","12.32","6.87","GBP","Apr 03, 2023","Apr 03, 2023"
"ALPHABET INC","Corporates","Fixed Income","346,628.39","0.00","346,628.39","497,000.00","02079WAE1","CA02079WAE18","-","United States","-","USD","14.83","5.18","1.41","May 15, 2056","5.00","15.05","-","5.18","15.05","5.18","CAD","May 11, 2026","May 11, 2026"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","346,722.57","0.00","346,722.57","300,000.00","-","XS2521027446","BQT3ML6","United Kingdom","-","USD","2.83","3.78","0.88","Aug 24, 2030","3.13","2.85","-","3.57","2.85","3.57","EUR","Aug 24, 2022","Aug 24, 2022"
"REDEXIS SA MTN RegS","Corporates","Fixed Income","346,733.97","0.00","346,733.97","300,000.00","-","XS2828917943","-","Spain","-","USD","4.30","4.16","0.88","May 30, 2031","4.38","4.27","-","4.14","4.08","4.14","EUR","May 30, 2024","May 30, 2024"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","346,991.66","0.00","346,991.66","300,000.00","-","FR001400O9D2","-","France","-","USD","7.85","4.13","0.88","Feb 26, 2036","4.13","7.67","-","4.13","7.67","4.13","EUR","Feb 26, 2024","Feb 26, 2024"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","347,004.85","0.00","347,004.85","300,000.00","-","XS2767224921","-","Sweden","-","USD","6.52","3.74","0.88","Feb 15, 2034","3.75","6.38","-","3.74","6.38","3.74","EUR","Feb 15, 2024","Feb 15, 2024"
"BPCE SA MTN RegS","Corporates","Fixed Income","347,218.93","0.00","347,218.93","300,000.00","-","FR001400OIX5","-","France","-","USD","4.89","4.10","0.88","Mar 08, 2033","4.13","4.96","-","4.09","4.96","4.09","EUR","Mar 08, 2024","Mar 08, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","347,253.90","0.00","347,253.90","300,000.00","-","FR001400IG08","-","France","-","USD","6.03","3.91","0.88","Jun 14, 2033","4.13","5.89","-","3.91","5.89","3.91","EUR","Jun 14, 2023","Jun 14, 2023"
"POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","347,274.24","0.00","347,274.24","300,000.00","-","XS2842080488","-","Poland","-","USD","1.81","3.87","0.88","Jun 18, 2029","4.50","1.82","-","3.78","1.82","3.78","EUR","Jun 18, 2024","Jun 18, 2024"
"PLACES FOR PEOPLE TREASURY PLC MTN RegS","Corporates","Fixed Income","347,290.98","0.00","347,290.98","350,000.00","-","XS2435102285","BMDWD18","United Kingdom","-","USD","8.03","6.33","0.75","Jan 26, 2036","2.50","7.76","-","6.33","7.76","6.33","GBP","Jan 26, 2022","Jan 26, 2022"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","347,393.50","0.00","347,393.50","300,000.00","-","XS2904541070","-","United Kingdom","-","USD","6.68","4.03","0.88","Sep 25, 2035","3.83","6.80","-","4.03","6.80","4.03","EUR","Sep 25, 2024","Sep 25, 2024"
"SOLVAY SA RegS","Corporates","Fixed Income","347,394.49","0.00","347,394.49","300,000.00","-","BE6350791073","-","Belgium","-","USD","1.56","3.51","0.88","Apr 03, 2028","3.88","1.60","-","3.46","1.46","3.46","EUR","Apr 03, 2024","Apr 03, 2024"
"BRITISH AMERICAN TOBACCO PLC NC8 RegS","Corporates","Fixed Income","347,498.27","0.00","347,498.27","300,000.00","-","XS3216167638","-","United Kingdom","-","USD","5.82","5.51","0.88","Dec 31, 2079","4.75","5.92","-","5.03","5.95","5.03","EUR","Oct 30, 2025","Oct 30, 2025"
"TOTALENERGIES SE PNC10 MTN RegS","Corporates","Fixed Income","347,498.29","0.00","347,498.29","300,000.00","-","XS2937308737","-","France","-","USD","6.63","5.32","0.88","Dec 31, 2079","4.50","6.75","-","4.69","6.75","4.69","EUR","Nov 19, 2024","Nov 19, 2024"
"BPOST SA RegS","Government Related","Fixed Income","347,513.19","0.00","347,513.19","300,000.00","-","BE0390160266","-","Belgium","-","USD","2.92","3.53","0.88","Oct 16, 2029","3.29","2.94","-","3.53","2.94","3.53","EUR","Oct 16, 2024","Oct 16, 2024"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","347,550.56","0.00","347,550.56","410,000.00","-","EU000A1U9902","BYZB8R8","Supranational","-","USD","15.29","3.73","0.88","Oct 20, 2045","1.75","15.08","-","3.73","15.08","3.73","EUR","Oct 20, 2015","Oct 20, 2015"
"AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","347,613.53","0.00","347,613.53","300,000.00","-","XS2776891207","-","Denmark","-","USD","7.82","4.09","0.88","Mar 05, 2036","4.13","7.69","-","4.09","7.54","4.09","EUR","Mar 05, 2024","Mar 05, 2024"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","347,082.72","0.00","347,082.72","480,000.00","135087R71","CA135087R713","BQ2NS59","Canada","-","USD","6.53","3.43","1.41","Mar 01, 2034","3.50","6.54","-","3.43","6.54","3.43","CAD","Mar 01, 2024","Mar 05, 2024"
"TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","346,645.39","0.00","346,645.39","550,000.00","-","AU3SG0002017","BKPFNV1","Australia","-","USD","3.32","5.10","1.43","Jan 24, 2030","2.00","3.31","-","5.10","3.31","5.10","AUD","Jul 24, 2019","Oct 31, 2019"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","346,880.80","0.00","346,880.80","320,000.00","-","DE000NRW0F26","BRS6150","Germany","-","USD","4.03","3.14","0.88","Oct 24, 2030","1.63","3.96","-","3.14","3.96","3.14","EUR","Oct 24, 2014","Oct 24, 2014"
"OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","346,908.19","0.00","346,908.19","350,000.00","-","XS2260183285","BMD2SM4","Finland","-","USD","4.26","3.26","0.88","Nov 19, 2030","0.01","4.19","-","3.26","4.19","3.26","EUR","Nov 19, 2020","Nov 19, 2020"
"INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","345,700.13","0.00","345,700.13","500,000.00","-","AU3CB0319051","-","Supranational","-","USD","3.44","5.04","1.43","May 20, 2030","4.50","3.44","-","5.04","3.44","5.04","AUD","Nov 20, 2024","Feb 28, 2025"
"TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","345,773.02","0.00","345,773.02","300,000.00","-","DE000A4EFPS1","-","Germany","-","USD","1.96","3.54","0.88","Aug 26, 2028","2.88","1.94","-","3.54","1.94","3.54","EUR","Aug 26, 2025","Aug 26, 2025"
"ELIS SA MTN RegS","Corporates","Fixed Income","345,775.20","0.00","345,775.20","300,000.00","-","FR001400AK26","-","France","-","USD","0.67","3.36","0.88","May 24, 2027","4.13","0.81","-","3.02","0.58","3.02","EUR","May 24, 2022","May 24, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Corporates","Fixed Income","345,775.39","0.00","345,775.39","500,000.00","-","AU3CB0322691","-","United States","-","USD","3.43","7.07","1.43","Jun 17, 2055","6.04","3.33","-","6.53","3.40","6.53","AUD","Jun 17, 2025","Jun 17, 2025"
"GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","345,796.76","0.00","345,796.76","300,000.00","-","XS1654229373","BZ08VX8","Germany","-","USD","0.03","2.82","0.88","Aug 03, 2026","1.38","0.03","-","2.82","0.03","2.82","EUR","Aug 02, 2017","Aug 02, 2017"
"CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","345,925.00","0.00","345,925.00","300,000.00","-","XS2927556519","-","Austria","-","USD","3.39","4.14","0.88","Apr 30, 2030","4.25","3.39","-","4.13","3.19","4.13","EUR","Oct 30, 2024","Oct 30, 2024"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","345,967.00","0.00","345,967.00","300,000.00","-","XS2589260996","-","Italy","-","USD","11.43","4.55","0.88","Feb 20, 2043","4.50","11.28","-","4.55","11.28","4.55","EUR","Feb 20, 2023","Feb 20, 2023"
"LKQ DUTCH BOND BV","Corporates","Fixed Income","346,002.13","0.00","346,002.13","300,000.00","-","XS2777367645","-","United States","-","USD","4.11","4.16","0.88","Mar 13, 2031","4.13","4.08","-","4.15","3.89","4.15","EUR","Mar 13, 2024","Mar 13, 2024"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","346,038.20","0.00","346,038.20","300,000.00","-","DE000CZ457B8","-","Germany","-","USD","7.25","4.12","0.88","Sep 02, 2036","3.88","7.41","-","4.12","7.41","4.12","EUR","Sep 02, 2025","Sep 02, 2025"
"FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","346,075.51","0.00","346,075.51","300,000.00","-","XS2905583014","-","Spain","-","USD","4.55","4.05","0.88","Oct 08, 2031","3.71","4.51","-","4.05","4.51","4.05","EUR","Oct 08, 2024","Oct 08, 2024"
"EUROGRID GMBH RegS","Corporates","Fixed Income","346,269.36","0.00","346,269.36","300,000.00","-","XS2615183501","-","Germany","-","USD","3.41","3.56","0.88","Apr 27, 2030","3.72","3.43","-","3.55","3.22","3.55","EUR","Apr 27, 2023","Apr 27, 2023"
"ENGIE SA MTN RegS","Corporates","Fixed Income","346,349.87","0.00","346,349.87","300,000.00","-","FR001400OJB9","-","France","-","USD","4.13","3.61","0.88","Mar 06, 2031","3.63","4.13","-","3.60","3.93","3.60","EUR","Mar 06, 2024","Mar 06, 2024"
"NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","346,365.45","0.00","346,365.45","300,000.00","-","DE000NLB5AB4","-","Germany","-","USD","1.48","3.28","0.88","Feb 04, 2028","3.25","1.46","-","3.28","1.46","3.28","EUR","Jan 29, 2025","Jan 29, 2025"
"HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","346,412.17","0.00","346,412.17","300,000.00","-","XS3319131119","-","Germany","-","USD","4.21","3.54","0.88","Apr 02, 2031","3.63","4.20","-","3.53","4.01","3.53","EUR","Apr 02, 2026","Apr 02, 2026"
"ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","345,712.88","0.00","345,712.88","300,000.00","-","BE6356934396","-","Belgium","-","USD","1.21","2.98","0.88","Oct 25, 2027","2.50","1.19","-","2.98","1.19","2.98","EUR","Oct 25, 2024","Oct 25, 2024"
"UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","345,994.99","0.00","345,994.99","300,000.00","-","AT000B049929","-","Austria","-","USD","1.12","2.94","0.88","Sep 20, 2027","2.38","1.10","-","2.94","1.10","2.94","EUR","Sep 20, 2022","Sep 20, 2022"
"BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","346,152.50","0.00","346,152.50","300,000.00","-","PTBSPAOM0008","BMTNZV9","Portugal","-","USD","1.68","3.06","0.88","Apr 19, 2028","3.38","1.65","-","3.06","1.65","3.06","EUR","Apr 19, 2023","Apr 19, 2023"
"CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","346,174.38","0.00","346,174.38","300,000.00","-","FR001400EFP8","-","France","-","USD","1.33","2.98","0.88","Dec 08, 2027","2.75","1.31","-","2.98","1.31","2.98","EUR","Dec 08, 2022","Dec 08, 2022"
"ZURICH CANTON OF RegS","Government Related","Fixed Income","346,360.59","0.00","346,360.59","300,000.00","-","CH1101096621","BLFG753","Switzerland","-","USD","7.28","0.80","0.82","Nov 10, 2033","0.00","7.24","-","0.80","7.24","0.80","CHF","May 10, 2021","May 10, 2021"
"KFW MTN","Government Related","Fixed Income","344,491.12","0.00","344,491.12","500,000.00","-","AU3CB0305845","-","Germany","-","USD","2.74","4.97","1.43","Jul 12, 2029","4.40","2.74","-","4.97","2.74","4.97","AUD","Jan 12, 2024","Jan 12, 2024"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","344,672.09","0.00","344,672.09","300,000.00","-","BE0390246156","-","Belgium","-","USD","4.52","4.25","0.88","Aug 26, 2036","3.63","4.47","-","4.14","4.49","4.14","EUR","Aug 26, 2025","Aug 26, 2025"
"RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","344,742.67","0.00","344,742.67","300,000.00","-","XS2842083235","-","United Kingdom","-","USD","2.65","3.38","0.88","Jun 20, 2029","3.63","2.71","-","3.35","2.49","3.35","EUR","Jun 20, 2024","Jun 20, 2024"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","344,912.95","0.00","344,912.95","300,000.00","-","XS1967635977","BJ6R847","Spain","-","USD","1.08","3.17","0.88","Sep 27, 2027","2.38","1.12","-","3.17","1.12","3.17","EUR","Mar 27, 2019","Mar 27, 2019"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","344,960.88","0.00","344,960.88","300,000.00","-","XS3170277704","-","United Kingdom","-","USD","5.97","3.94","0.88","Sep 03, 2034","3.63","6.06","-","3.94","6.06","3.94","EUR","Sep 03, 2025","Sep 03, 2025"
"MANPOWERGROUP INC RegS","Corporates","Fixed Income","345,062.09","0.00","345,062.09","300,000.00","-","XS3247024824","-","United States","-","USD","3.93","4.05","0.88","Dec 13, 2030","3.75","3.88","-","4.05","3.88","4.05","EUR","Dec 15, 2025","Dec 15, 2025"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","345,074.09","0.00","345,074.09","300,000.00","-","XS2908735686","-","Spain","-","USD","5.44","3.82","0.88","Oct 02, 2032","3.50","5.31","-","3.82","5.31","3.82","EUR","Oct 02, 2024","Oct 02, 2024"
"SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Corporates","Fixed Income","345,174.47","0.00","345,174.47","230,000.00","-","XS0399111912","B3FGHL3","United Kingdom","-","USD","2.06","5.11","0.75","Nov 20, 2028","8.38","2.01","-","5.11","2.01","5.11","GBP","Nov 20, 2008","Nov 20, 2008"
"INVESTOR AB MTN RegS","Corporates","Fixed Income","345,248.39","0.00","345,248.39","300,000.00","-","XS3032045984","-","Sweden","-","USD","9.22","4.01","0.88","Mar 31, 2038","4.00","9.08","-","4.01","8.93","4.01","EUR","Mar 31, 2025","Mar 31, 2025"
"DANONE SA MTN RegS","Corporates","Fixed Income","345,331.00","0.00","345,331.00","300,000.00","-","FR001400SHQ2","-","France","-","USD","4.55","3.55","0.88","Sep 12, 2031","3.20","4.53","-","3.55","4.53","3.55","EUR","Sep 12, 2024","Sep 12, 2024"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","345,424.12","0.00","345,424.12","300,000.00","-","XS2815980664","-","United Kingdom","-","USD","4.39","3.83","0.88","May 14, 2032","3.88","4.36","-","3.77","4.37","3.77","EUR","May 14, 2024","May 14, 2024"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","345,435.05","0.00","345,435.05","250,000.00","-","XS2701725983","BRBY1Q2","Supranational","-","USD","4.48","4.75","0.75","Oct 14, 2031","4.75","4.38","-","4.75","4.38","4.75","GBP","Oct 13, 2023","Oct 13, 2023"
"HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","Fixed Income","345,458.18","0.00","345,458.18","300,000.00","-","DE000A383PT8","-","Germany","-","USD","3.50","3.68","0.88","Jun 05, 2030","3.88","3.52","-","3.66","3.31","3.66","EUR","Jun 05, 2024","Jun 05, 2024"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","345,484.24","0.00","345,484.24","300,000.00","-","XS1428088626","BYW9PB8","Croatia (Hrvatska)","-","USD","0.65","2.72","0.88","Mar 20, 2027","3.00","0.64","-","2.72","0.64","2.72","EUR","Mar 20, 2017","Mar 20, 2017"
"MAYBANK SINGAPORE LTD RegS","Covered","Fixed Income","344,533.96","0.00","344,533.96","300,000.00","-","XS2831200154","-","Singapore","-","USD","0.86","2.86","0.88","Jun 07, 2027","3.44","0.85","-","2.86","0.85","2.86","EUR","Jun 07, 2024","Jun 07, 2024"
"AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","345,021.99","0.00","345,021.99","300,000.00","-","XS2617508481","-","Sweden","-","USD","1.72","3.05","0.88","May 03, 2028","3.25","1.69","-","3.05","1.69","3.05","EUR","May 03, 2023","May 03, 2023"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","345,138.56","0.00","345,138.56","350,000.00","-","XS2307854062","BMDKGP7","Finland","-","USD","4.54","3.16","0.88","Mar 02, 2031","0.00","4.46","-","3.16","4.46","3.16","EUR","Mar 02, 2021","Mar 02, 2021"
"ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","345,149.72","0.00","345,149.72","300,000.00","-","ES0200002139","-","Spain","-","USD","3.30","3.24","0.88","Jan 31, 2030","3.13","3.24","-","3.24","3.24","3.24","EUR","Jan 30, 2025","Jan 30, 2025"
"BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","345,337.98","0.00","345,337.98","300,000.00","-","PTBSPHOM0027","BSF1TZ1","Portugal","-","USD","4.20","3.31","0.88","Feb 15, 2031","3.25","4.12","-","3.31","4.12","3.31","EUR","Feb 15, 2024","Feb 15, 2024"
"TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","343,414.12","0.00","343,414.12","300,000.00","-","XS2972972017","BTGTSK9","Japan","-","USD","1.69","3.24","0.88","Apr 21, 2028","3.13","1.66","-","3.24","1.66","3.24","EUR","Jan 21, 2025","Jan 21, 2025"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","343,457.45","0.00","343,457.45","300,000.00","-","XS1578213933","BYXYH61","United Kingdom","-","USD","5.11","5.49","0.75","Mar 14, 2032","2.38","5.09","-","5.49","5.09","5.49","GBP","Mar 14, 2017","Mar 14, 2017"
"KFW MTN RegS","Government Related","Fixed Income","343,537.19","0.00","343,537.19","500,000.00","-","AU3CB0330207","-","Germany","-","USD","4.31","5.10","1.43","Jun 16, 2031","4.60","4.30","-","5.10","4.30","5.10","AUD","Dec 16, 2025","Jan 16, 2026"
"IMERYS S.A. MTN RegS","Corporates","Fixed Income","343,576.25","0.00","343,576.25","300,000.00","-","FR00140141X5","-","France","-","USD","5.42","4.37","0.88","Nov 21, 2032","4.00","5.33","-","4.37","5.33","4.37","EUR","Nov 21, 2025","Nov 21, 2025"
"SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","343,693.64","0.00","343,693.64","300,000.00","-","XS2894895684","-","United Kingdom","-","USD","5.32","3.80","0.88","Sep 04, 2032","3.38","5.26","-","3.80","5.26","3.80","EUR","Sep 04, 2024","Sep 04, 2024"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","343,845.74","0.00","343,845.74","300,000.00","-","XS3311914850","-","Netherlands","-","USD","3.47","3.45","0.88","Apr 09, 2030","3.38","3.40","-","3.45","3.40","3.45","EUR","Apr 09, 2026","Apr 09, 2026"
"NOVO BANCO SA MTN RegS","Corporates","Fixed Income","343,848.94","0.00","343,848.94","300,000.00","-","PTNOBNOM0009","-","Portugal","-","USD","3.24","3.64","0.88","Jan 22, 2031","3.38","3.24","-","3.64","3.25","3.64","EUR","Jan 22, 2025","Jan 22, 2025"
"BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","343,874.87","0.00","343,874.87","300,000.00","-","XS2861553167","-","New Zealand","-","USD","2.84","3.42","0.88","Jul 17, 2029","3.66","2.78","-","3.42","2.78","3.42","EUR","Jul 17, 2024","Jul 17, 2024"
"KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","343,937.66","0.00","343,937.66","300,000.00","-","XS2780025511","-","Netherlands","-","USD","7.91","3.96","0.88","Mar 11, 2036","3.88","7.79","-","3.96","7.63","3.96","EUR","Mar 11, 2024","Mar 11, 2024"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","343,965.99","0.00","343,965.99","300,000.00","-","XS3195126084","-","Germany","-","USD","2.97","3.72","0.88","Oct 02, 2029","3.13","2.90","-","3.72","2.90","3.72","EUR","Oct 02, 2025","Oct 02, 2025"
"BPOST SA RegS","Government Related","Fixed Income","343,983.53","0.00","343,983.53","300,000.00","-","BE0390161272","-","Belgium","-","USD","6.88","3.92","0.88","Oct 16, 2034","3.63","6.78","-","3.92","6.78","3.92","EUR","Oct 16, 2024","Oct 16, 2024"
"ELIS SA MTN RegS","Corporates","Fixed Income","344,036.64","0.00","344,036.64","300,000.00","-","FR0014012DF2","-","France","-","USD","4.51","3.86","0.88","Sep 02, 2031","3.38","4.46","-","3.86","4.46","3.86","EUR","Sep 02, 2025","Sep 02, 2025"
"TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","344,095.81","0.00","344,095.81","300,000.00","-","DE000A3LWGF9","-","Germany","-","USD","3.33","3.87","0.88","Mar 27, 2030","3.75","3.33","-","3.87","3.33","3.87","EUR","Mar 27, 2024","Mar 27, 2024"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","344,134.94","0.00","344,134.94","300,000.00","-","XS2645248225","BRXYG65","Chile","-","USD","6.75","4.04","0.88","Jul 05, 2034","4.13","6.66","-","4.03","6.48","4.03","EUR","Jul 05, 2023","Jul 05, 2023"
"BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","344,136.88","0.00","344,136.88","300,000.00","-","FR0014018PR8","-","France","-","USD","7.72","5.00","0.88","Nov 27, 2046","4.88","7.50","-","4.84","7.48","4.84","EUR","May 27, 2026","May 27, 2026"
"KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","344,150.06","0.00","344,150.06","300,000.00","-","XS2923391861","-","Ireland","-","USD","4.65","3.87","0.88","Oct 31, 2031","3.50","4.60","-","3.87","4.60","3.87","EUR","Oct 31, 2024","Oct 31, 2024"
"ALLIANZ SE RegS","Corporates","Fixed Income","344,220.33","0.00","344,220.33","300,000.00","-","DE000A30VJZ6","-","Germany","-","USD","4.90","5.35","0.88","Jul 05, 2052","4.25","5.19","-","4.12","4.87","4.12","EUR","Jun 02, 2022","Jun 02, 2022"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","344,341.34","0.00","344,341.34","300,000.00","-","XS2979678864","-","Netherlands","-","USD","3.27","3.34","0.88","Jan 21, 2030","3.13","3.21","-","3.34","3.21","3.34","EUR","Jan 21, 2025","Jan 21, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","344,343.78","0.00","344,343.78","300,000.00","-","XS3328447928","-","Australia","-","USD","7.97","4.43","0.88","May 21, 2037","4.45","7.94","-","4.44","7.94","4.44","EUR","May 21, 2026","May 21, 2026"
"REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","344,355.19","0.00","344,355.19","300,000.00","-","XS2894862080","BT25FB1","Spain","-","USD","6.77","3.96","0.88","Sep 05, 2034","3.63","6.67","-","3.96","6.67","3.96","EUR","Sep 05, 2024","Sep 05, 2024"
"BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","344,386.45","0.00","344,386.45","300,000.00","-","FR0014018PQ0","-","France","-","USD","4.37","4.70","0.88","May 27, 2041","4.41","4.31","-","4.37","4.34","4.37","EUR","May 27, 2026","May 27, 2026"
"ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","343,372.07","0.00","343,372.07","300,000.00","-","ES0200002113","-","Spain","-","USD","6.74","3.69","0.88","Apr 30, 2034","3.65","6.60","-","3.69","6.60","3.69","EUR","Jan 25, 2024","Jan 25, 2024"
"BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","343,409.25","0.00","343,409.25","350,000.00","-","DE000BLB6JK8","-","Germany","-","USD","4.69","3.22","0.88","Apr 30, 2031","0.05","4.61","-","3.22","4.61","3.22","EUR","Apr 30, 2021","Apr 30, 2021"
"NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","343,609.40","0.00","343,609.40","300,000.00","-","XS2758930569","-","Australia","-","USD","4.18","3.34","0.88","Feb 05, 2031","3.15","4.10","-","3.34","4.10","3.34","EUR","Feb 05, 2024","Feb 05, 2024"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","343,619.83","0.00","343,619.83","300,000.00","-","XS2889897885","-","Finland","-","USD","2.91","3.05","0.88","Aug 29, 2029","2.50","2.87","-","3.05","2.87","3.05","EUR","Aug 29, 2024","Aug 29, 2024"
"HYDRO-QUEBEC MTN","Government Related","Fixed Income","343,951.46","0.00","343,951.46","400,000.00","44889ZCM6","CA44889ZCM64","2934505","Canada","-","USD","6.58","3.97","1.41","Feb 15, 2035","6.50","6.58","-","3.97","6.58","3.97","CAD","Feb 15, 1999","Apr 30, 1999"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","343,961.73","0.00","343,961.73","500,000.00","12593CAH4","CA12593CAH49","-","Canada","-","USD","3.04","3.20","1.41","Sep 30, 2029","1.95","3.03","-","3.20","3.03","3.20","CAD","Sep 30, 2019","Sep 30, 2019"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","342,325.64","0.00","342,325.64","300,000.00","-","XS1528093799","BDJ0K56","Italy","-","USD","0.52","2.79","0.88","Feb 01, 2027","1.75","0.51","-","2.79","0.51","2.79","EUR","Dec 01, 2016","Dec 01, 2016"
"BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","342,328.94","0.00","342,328.94","300,000.00","-","XS3168118928","-","Australia","-","USD","7.47","4.03","0.88","Sep 04, 2035","3.64","7.35","-","4.03","7.35","4.03","EUR","Sep 04, 2025","Sep 04, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","342,357.95","0.00","342,357.95","300,000.00","-","XS3265540909","-","Mexico","-","USD","7.65","5.16","0.88","May 16, 2036","4.88","7.44","-","5.16","7.44","5.16","EUR","Jan 16, 2026","Jan 16, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","342,359.53","0.00","342,359.53","300,000.00","-","XS2746662936","-","United States","-","USD","5.14","3.79","0.88","May 08, 2032","3.70","5.08","-","3.79","4.90","3.79","EUR","May 08, 2024","May 08, 2024"
"RL FINANCE BONDS NO 4 PLC RegS","Corporates","Fixed Income","342,414.13","0.00","342,414.13","300,000.00","-","XS2061962465","BJFD1Q9","United Kingdom","-","USD","8.68","7.76","0.75","Oct 07, 2049","4.88","9.07","-","7.10","8.92","7.10","GBP","Oct 07, 2019","Oct 07, 2019"
"ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","342,452.97","0.00","342,452.97","300,000.00","-","XS3163476149","-","United States","-","USD","5.28","4.31","0.88","Aug 22, 2032","3.72","5.13","-","4.31","5.13","4.31","EUR","Aug 22, 2025","Aug 22, 2025"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","342,478.22","0.00","342,478.22","300,000.00","-","FR0014012V68","BTLP341","France","-","USD","7.67","4.11","0.88","Nov 25, 2035","3.75","7.48","-","4.11","7.48","4.11","EUR","Sep 29, 2025","Sep 29, 2025"
"DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","342,499.22","0.00","342,499.22","300,000.00","-","XS1045386494","BKQV846","Germany","-","USD","2.54","3.00","0.88","Mar 19, 2029","2.75","2.50","-","3.00","2.50","3.00","EUR","Mar 19, 2014","Mar 19, 2014"
"AVIVA PLC MTN RegS","Corporates","Fixed Income","342,505.68","0.00","342,505.68","250,000.00","-","XS0364880186","B2RK0H3","United Kingdom","-","USD","7.95","6.95","0.75","May 20, 2058","6.88","8.05","-","6.79","7.95","6.79","GBP","May 20, 2008","May 20, 2008"
"MORGAN STANLEY MTN","Corporates","Fixed Income","342,549.37","0.00","342,549.37","300,000.00","-","XS3057365465","-","United States","-","USD","7.22","4.14","0.88","May 22, 2036","4.10","7.38","-","4.14","7.38","4.14","EUR","Apr 22, 2025","Apr 22, 2025"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","342,622.24","0.00","342,622.24","300,000.00","-","XS3266594285","-","Spain","-","USD","7.85","3.96","0.88","Jan 12, 2036","3.75","7.67","-","3.96","7.67","3.96","EUR","Jan 12, 2026","Jan 12, 2026"
"KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","342,627.10","0.00","342,627.10","300,000.00","-","XS3323712235","-","Korea (South)","-","USD","2.59","3.19","0.88","Apr 09, 2029","3.00","2.54","-","3.19","2.54","3.19","EUR","Apr 09, 2026","Apr 09, 2026"
"ALLIANDER NV MTN RegS","Government Related","Fixed Income","342,649.80","0.00","342,649.80","300,000.00","-","XS2635647154","-","Netherlands","-","USD","1.73","3.24","0.88","Jun 13, 2028","3.25","1.80","-","3.23","1.57","3.23","EUR","Jun 13, 2023","Jun 13, 2023"
"ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","342,658.93","0.00","342,658.93","300,000.00","-","XS2980865658","-","France","-","USD","2.53","3.56","0.88","Apr 21, 2029","3.38","2.55","-","3.56","2.55","3.56","EUR","Jan 21, 2025","Jan 21, 2025"
"VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","342,847.98","0.00","342,847.98","300,000.00","-","XS2929985385","-","Germany","-","USD","4.69","3.78","0.88","Nov 11, 2031","3.38","4.65","-","3.78","4.65","3.78","EUR","Nov 11, 2024","Nov 11, 2024"
"DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","342,959.08","0.00","342,959.08","300,000.00","-","XS3081821699","-","Germany","-","USD","3.13","3.48","0.88","Nov 27, 2029","3.00","3.07","-","3.48","3.07","3.48","EUR","May 27, 2025","May 27, 2025"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","342,968.72","0.00","342,968.72","300,000.00","-","XS3016984372","-","Spain","-","USD","4.59","4.47","0.88","Mar 05, 2037","4.00","4.94","-","4.23","4.96","4.23","EUR","Mar 05, 2025","Mar 05, 2025"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","342,990.52","0.00","342,990.52","300,000.00","-","DK0030523113","-","Denmark","-","USD","3.48","4.45","0.88","Apr 24, 2035","4.00","3.43","-","4.15","3.45","4.15","EUR","Jan 24, 2025","Jan 24, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","342,990.89","0.00","342,990.89","300,000.00","-","XS2892321501","BSY54H1","United States","-","USD","6.03","4.10","0.88","Sep 03, 2033","3.65","5.93","-","4.10","5.93","4.10","EUR","Sep 03, 2024","Sep 03, 2024"
"SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","343,011.68","0.00","343,011.68","300,000.00","-","XS2809670099","-","Australia","-","USD","7.97","4.18","0.88","Apr 30, 2036","4.13","7.83","-","4.18","7.67","4.18","EUR","Apr 30, 2024","Apr 30, 2024"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","343,097.30","0.00","343,097.30","300,000.00","-","IT0005669715","-","Italy","-","USD","3.77","3.70","0.88","Sep 22, 2031","3.20","3.79","-","3.70","3.79","3.70","EUR","Sep 22, 2025","Sep 22, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","343,250.09","0.00","343,250.09","575,000.00","-","XS2386186576","-","United States","-","USD","19.54","4.33","0.88","Sep 14, 2051","1.13","19.22","-","4.33","19.22","4.33","EUR","Sep 14, 2021","Sep 14, 2021"
"MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","343,250.66","0.00","343,250.66","300,000.00","-","XS3233927733","-","Japan","-","USD","2.21","3.45","0.88","Nov 26, 2028","2.86","2.18","-","3.45","2.18","3.45","EUR","Nov 26, 2025","Nov 26, 2025"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","343,277.10","0.00","343,277.10","300,000.00","-","XS2784667011","-","Finland","-","USD","6.62","3.74","0.88","Mar 15, 2034","3.63","6.48","-","3.74","6.48","3.74","EUR","Mar 15, 2024","Mar 15, 2024"
"NBN CO LTD MTN RegS","Government Related","Fixed Income","343,289.76","0.00","343,289.76","500,000.00","-","AU3CB0319200","-","Australia","-","USD","6.61","5.92","1.43","Mar 06, 2035","5.35","6.64","-","5.92","6.64","5.92","AUD","Mar 06, 2025","Mar 06, 2025"
"STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","342,583.12","0.00","342,583.12","300,000.00","-","XS2790172006","-","Sweden","-","USD","2.54","3.12","0.88","Mar 21, 2029","2.88","2.50","-","3.12","2.50","3.12","EUR","Mar 21, 2024","Mar 21, 2024"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","342,768.50","0.00","342,768.50","300,000.00","-","FR001400SF15","-","France","-","USD","3.80","3.28","0.88","Sep 06, 2030","2.75","3.73","-","3.28","3.73","3.28","EUR","Sep 06, 2024","Sep 06, 2024"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","343,045.92","0.00","343,045.92","500,000.00","669827A98","CA669827A985","-","Canada","-","USD","15.42","4.86","1.41","Dec 01, 2055","4.60","15.62","-","4.86","15.62","4.86","CAD","Dec 01, 2024","Jan 20, 2025"
"AAREAL BANK AG RegS","Covered","Fixed Income","343,318.11","0.00","343,318.11","300,000.00","-","DE000AAR0421","-","Germany","-","USD","2.68","3.26","0.88","May 17, 2029","3.25","2.63","-","3.26","2.63","3.26","EUR","Jul 17, 2024","Jul 17, 2024"
"STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","341,227.11","0.00","341,227.11","300,000.00","-","XS3258445660","-","United Kingdom","-","USD","5.56","4.06","0.88","Jan 14, 2034","3.72","5.64","-","4.06","5.64","4.06","EUR","Jan 14, 2026","Jan 14, 2026"
"SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","341,277.80","0.00","341,277.80","300,000.00","-","XS3186899970","-","Canada","-","USD","7.72","3.60","0.88","Sep 24, 2035","3.25","7.57","-","3.60","7.57","3.60","EUR","Sep 24, 2025","Sep 24, 2025"
"CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","341,309.24","0.00","341,309.24","300,000.00","-","XS2829592679","-","United States","-","USD","4.39","3.85","0.88","Jun 11, 2031","3.75","4.36","-","3.85","4.16","3.85","EUR","Jun 11, 2024","Jun 11, 2024"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","341,312.73","0.00","341,312.73","300,000.00","-","XS3249926935","-","Germany","-","USD","3.16","3.75","0.88","Dec 10, 2029","3.13","3.08","-","3.75","3.08","3.75","EUR","Dec 10, 2025","Dec 10, 2025"
"ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","341,339.67","0.00","341,339.67","300,000.00","-","XS2942478822","-","Germany","-","USD","2.67","3.20","0.88","May 20, 2029","3.00","2.65","-","3.20","2.58","3.20","EUR","Nov 20, 2024","Nov 20, 2024"
"ORANO SA MTN RegS","Government Related","Fixed Income","341,397.91","0.00","341,397.91","300,000.00","-","FR0013533031","-","France","-","USD","1.51","3.41","0.88","Mar 08, 2028","2.75","1.54","-","3.41","1.54","3.41","EUR","Sep 08, 2020","Sep 08, 2020"
"ORANGE SA MTN RegS","Corporates","Fixed Income","341,413.34","0.00","341,413.34","300,000.00","-","FR00140144A7","-","France","-","USD","2.18","3.28","0.88","Nov 13, 2028","2.50","2.16","-","3.28","2.16","3.28","EUR","Nov 13, 2025","Nov 13, 2025"
"BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","341,414.37","0.00","341,414.37","300,000.00","-","XS3232556525","-","Luxembourg","-","USD","4.80","3.71","0.88","Nov 20, 2031","3.25","4.69","-","3.71","4.69","3.71","EUR","Nov 20, 2025","Nov 20, 2025"
"LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","341,457.31","0.00","341,457.31","300,000.00","-","FR0014014O65","-","France","-","USD","4.72","3.92","0.88","Dec 02, 2032","3.50","4.77","-","3.92","4.77","3.92","EUR","Dec 02, 2025","Dec 02, 2025"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","341,489.42","0.00","341,489.42","300,000.00","-","DE000A460N20","-","Germany","-","USD","2.94","3.49","0.88","Sep 30, 2029","2.75","2.92","-","3.49","2.92","3.49","EUR","Sep 30, 2025","Sep 30, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","341,558.91","0.00","341,558.91","400,000.00","874060BE5","XS2198582301","BMHKR05","Japan","-","USD","11.72","4.45","0.88","Jul 09, 2040","2.00","11.48","-","4.45","11.48","4.45","EUR","Jul 09, 2020","Jul 09, 2020"
"SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","341,594.37","0.00","341,594.37","300,000.00","-","CH1548688378","-","Switzerland","-","USD","5.98","3.86","0.88","May 06, 2033","3.74","5.84","-","3.86","5.84","3.86","EUR","May 06, 2026","May 06, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","341,632.70","0.00","341,632.70","300,000.00","-","FR0014018HI4","-","France","-","USD","6.55","4.15","0.88","May 26, 2035","4.13","6.67","-","4.15","6.67","4.15","EUR","May 28, 2026","May 28, 2026"
"AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Corporates","Fixed Income","341,639.87","0.00","341,639.87","300,000.00","-","XS3310459931","-","Sweden","-","USD","4.17","4.24","0.88","Mar 25, 2031","3.95","4.12","-","4.24","4.12","4.24","EUR","Mar 25, 2026","Mar 25, 2026"
"BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","341,657.00","0.00","341,657.00","300,000.00","-","XS3215466254","-","United States","-","USD","3.94","3.48","0.88","Nov 10, 2030","2.97","3.88","-","3.48","3.88","3.48","EUR","Nov 10, 2025","Nov 10, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","341,660.31","0.00","341,660.31","300,000.00","-","XS2991917613","-","Mexico","-","USD","8.24","5.25","0.88","May 04, 2037","5.13","8.02","-","5.25","8.02","5.25","EUR","Feb 04, 2025","Feb 04, 2025"
"EUROGRID GMBH RegS","Corporates","Fixed Income","341,690.65","0.00","341,690.65","300,000.00","-","XS2919680236","-","Germany","-","USD","7.56","4.09","0.88","Oct 18, 2035","3.73","7.43","-","4.09","7.43","4.09","EUR","Oct 18, 2024","Oct 18, 2024"
"GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","341,693.31","0.00","341,693.31","350,000.00","-","XS1691441924","BYXHR59","United Kingdom","-","USD","9.81","6.50","0.75","Sep 28, 2039","3.13","9.52","-","6.50","9.52","6.50","GBP","Sep 28, 2017","Sep 28, 2017"
"ALTRAD INVESTMENT AUTHORITY SAS RegS","Corporates","Fixed Income","341,715.01","0.00","341,715.01","300,000.00","-","FR0014010J09","-","France","-","USD","5.17","4.48","0.88","Jun 23, 2032","4.43","5.08","-","4.48","4.90","4.48","EUR","Jun 23, 2025","Jun 23, 2025"
"LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","341,752.63","0.00","341,752.63","300,000.00","-","BE6355215664","-","Switzerland","-","USD","6.80","3.94","0.88","Sep 04, 2034","3.50","6.70","-","3.94","6.70","3.94","EUR","Sep 04, 2024","Sep 04, 2024"
"DSV FINANCE BV MTN RegS","Corporates","Fixed Income","341,832.02","0.00","341,832.02","300,000.00","-","XS2932836211","BT03HK0","Denmark","-","USD","5.49","3.78","0.88","Nov 06, 2032","3.38","5.42","-","3.78","5.42","3.78","EUR","Nov 06, 2024","Nov 06, 2024"
"VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","341,839.84","0.00","341,839.84","300,000.00","-","XS3343287838","-","Germany","-","USD","3.84","3.70","0.88","Oct 21, 2030","3.50","3.84","-","3.70","3.84","3.70","EUR","Apr 21, 2026","Apr 21, 2026"
"TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","341,857.80","0.00","341,857.80","300,000.00","-","XS2857918804","-","United States","-","USD","4.57","3.61","0.88","Jul 15, 2031","3.63","4.48","-","3.61","4.48","3.61","EUR","Jul 15, 2024","Jul 15, 2024"
"DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","341,868.21","0.00","341,868.21","300,000.00","-","XS3247588109","-","United States","-","USD","3.89","4.89","0.88","Dec 09, 2030","4.25","3.79","-","4.89","3.79","4.89","EUR","Dec 09, 2025","Dec 09, 2025"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","341,884.52","0.00","341,884.52","300,000.00","-","DE000A460EY8","-","Germany","-","USD","8.96","4.29","0.88","Jan 15, 2038","4.07","8.80","-","4.29","8.80","4.29","EUR","Jan 15, 2026","Jan 15, 2026"
"NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","341,893.43","0.00","341,893.43","300,000.00","-","XS2908178119","-","Spain","-","USD","6.84","4.03","0.88","Oct 02, 2034","3.63","6.74","-","4.03","6.74","4.03","EUR","Oct 02, 2024","Oct 02, 2024"
"DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","341,994.36","0.00","341,994.36","300,000.00","-","XS3198651872","-","United Kingdom","-","USD","5.42","3.70","0.88","Oct 03, 2032","3.25","5.36","-","3.70","5.36","3.70","EUR","Oct 03, 2025","Oct 03, 2025"
"GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","342,047.81","0.00","342,047.81","300,000.00","-","XS2919214937","-","United Kingdom","-","USD","6.15","4.04","0.88","Oct 16, 2033","3.63","6.06","-","4.04","6.06","4.04","EUR","Oct 16, 2024","Oct 16, 2024"
"JOHNSON & JOHNSON","Corporates","Fixed Income","342,051.30","0.00","342,051.30","300,000.00","-","XS3005214104","-","United States","-","USD","2.45","3.06","0.88","Feb 26, 2029","2.70","2.44","-","3.06","2.44","3.06","EUR","Feb 26, 2025","Feb 26, 2025"
"PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","342,061.80","0.00","342,061.80","300,000.00","-","XS2908897742","-","Luxembourg","-","USD","6.84","4.10","0.88","Oct 07, 2034","3.70","6.73","-","4.10","6.73","4.10","EUR","Oct 07, 2024","Oct 07, 2024"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","342,138.82","0.00","342,138.82","300,000.00","-","XS3261883105","-","Spain","-","USD","7.63","4.06","0.88","Jan 20, 2037","3.88","7.80","-","4.06","7.80","4.06","EUR","Jan 20, 2026","Jan 20, 2026"
"ING GROEP NV RegS","Corporates","Fixed Income","342,143.76","0.00","342,143.76","300,000.00","-","XS3002547563","BSNPZ57","Netherlands","-","USD","3.70","3.64","0.88","Aug 17, 2031","3.00","3.71","-","3.64","3.71","3.64","EUR","Feb 17, 2025","Feb 17, 2025"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","342,144.80","0.00","342,144.80","300,000.00","-","XS3239159034","-","United Kingdom","-","USD","5.47","3.94","0.88","Dec 01, 2033","3.61","5.55","-","3.94","5.55","3.94","EUR","Dec 01, 2025","Dec 01, 2025"
"ING BANK NV RegS","Corporates","Fixed Income","342,193.11","0.00","342,193.11","300,000.00","-","XS3241220873","-","Netherlands","-","USD","2.25","3.27","0.88","Dec 01, 2028","2.63","2.21","-","3.27","2.21","3.27","EUR","Dec 01, 2025","Dec 01, 2025"
"BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","342,219.57","0.00","342,219.57","300,000.00","-","XS3074495790","-","Ireland","-","USD","4.35","3.80","0.88","May 19, 2032","3.63","4.40","-","3.72","4.40","3.72","EUR","May 19, 2025","May 19, 2025"
"ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","341,273.47","0.00","341,273.47","300,000.00","-","FR00140182I0","-","France","-","USD","5.07","3.40","0.88","Feb 16, 2032","3.25","4.97","-","3.40","4.97","3.40","EUR","May 06, 2026","May 06, 2026"
"OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","341,374.89","0.00","341,374.89","300,000.00","-","XS2909760063","-","Finland","-","USD","3.01","3.17","0.88","Oct 03, 2029","2.50","2.95","-","3.17","2.95","3.17","EUR","Oct 03, 2024","Oct 03, 2024"
"WESTPAC BANKING CORP RegS","Covered","Fixed Income","341,524.20","0.00","341,524.20","300,000.00","-","XS3328597060","-","Australia","-","USD","4.12","3.34","0.88","Jan 02, 2031","3.12","4.04","-","3.34","4.04","3.34","EUR","Apr 02, 2026","Apr 02, 2026"
"ERSTE GROUP BANK AG RegS","Covered","Fixed Income","342,232.51","0.00","342,232.51","300,000.00","-","AT0000A3TF46","-","Austria","-","USD","4.35","3.27","0.88","Apr 09, 2031","3.13","4.27","-","3.27","4.27","3.27","EUR","Apr 09, 2026","Apr 09, 2026"
"ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","342,234.41","0.00","342,234.41","300,000.00","-","FR0014015EI7","-","France","-","USD","7.94","3.70","0.88","Jan 13, 2036","3.50","7.78","-","3.70","7.78","3.70","EUR","Jan 13, 2026","Jan 13, 2026"
"LINDE PLC MTN RegS","Corporates","Fixed Income","340,070.79","0.00","340,070.79","300,000.00","-","XS3000977234","-","United States","-","USD","2.44","3.24","0.88","Feb 18, 2029","2.63","2.42","-","3.24","2.42","3.24","EUR","Feb 18, 2025","Feb 18, 2025"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","340,079.01","0.00","340,079.01","300,000.00","-","XS3100081093","-","Japan","-","USD","2.52","3.47","0.88","Mar 16, 2029","2.91","2.47","-","3.47","2.47","3.47","EUR","Jul 16, 2025","Jul 16, 2025"
"VONOVIA SE RegS","Corporates","Fixed Income","340,086.84","0.00","340,086.84","300,000.00","-","XS3222746532","-","Germany","-","USD","10.18","4.84","0.88","Nov 12, 2040","4.50","9.96","-","4.84","9.96","4.84","EUR","Nov 12, 2025","Nov 12, 2025"
"DANONE SA MTN RegS","Corporates","Fixed Income","340,087.61","0.00","340,087.61","300,000.00","-","FR001400CJG3","-","France","-","USD","5.38","3.64","0.88","Sep 07, 2032","3.07","5.32","-","3.64","5.32","3.64","EUR","Sep 07, 2022","Sep 07, 2022"
"NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","340,104.28","0.00","340,104.28","300,000.00","-","DE000NLB5545","-","Germany","-","USD","4.52","3.53","0.88","Jun 17, 2031","3.38","4.42","-","3.53","4.42","3.53","EUR","Jun 17, 2026","Jun 17, 2026"
"SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","340,157.73","0.00","340,157.73","300,000.00","-","XS3370264437","-","Norway","-","USD","4.42","3.61","0.88","May 13, 2031","3.38","4.33","-","3.61","4.33","3.61","EUR","May 13, 2026","May 13, 2026"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","340,159.57","0.00","340,159.57","300,000.00","-","XS3067990450","-","Sweden","-","USD","3.33","3.38","0.88","Feb 08, 2030","2.88","3.27","-","3.38","3.27","3.38","EUR","May 08, 2025","May 08, 2025"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","340,185.45","0.00","340,185.45","300,000.00","-","XS2801122917","-","United Kingdom","-","USD","5.92","3.98","0.88","Apr 16, 2033","3.75","5.78","-","3.98","5.78","3.98","EUR","Apr 16, 2024","Apr 16, 2024"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","340,255.63","0.00","340,255.63","300,000.00","-","XS3185372326","-","Switzerland","-","USD","6.23","3.45","0.88","Sep 23, 2033","3.00","6.17","-","3.45","6.17","3.45","EUR","Sep 23, 2025","Sep 23, 2025"
"HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","340,288.26","0.00","340,288.26","300,000.00","-","AT0000A3U5Y6","-","Austria","-","USD","3.51","3.71","0.88","Apr 23, 2030","3.38","3.43","-","3.71","3.43","3.71","EUR","Apr 23, 2026","Apr 23, 2026"
"PROXIMUS NV MTN RegS","Government Related","Fixed Income","340,292.01","0.00","340,292.01","300,000.00","-","BE0390123868","-","Belgium","-","USD","6.56","3.98","0.88","Mar 27, 2034","3.75","6.47","-","3.98","6.47","3.98","EUR","Mar 27, 2024","Mar 27, 2024"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","340,337.09","0.00","340,337.09","300,000.00","-","XS3285026665","-","United Kingdom","-","USD","7.67","4.07","0.88","Feb 03, 2037","3.85","7.84","-","4.07","7.84","4.07","EUR","Feb 03, 2026","Feb 03, 2026"
"COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","340,373.57","0.00","340,373.57","300,000.00","-","XS2895051212","-","United Kingdom","-","USD","6.15","3.74","0.88","Sep 16, 2033","3.25","6.08","-","3.74","6.08","3.74","EUR","Sep 16, 2024","Sep 16, 2024"
"SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","340,474.31","0.00","340,474.31","300,000.00","-","CH1428867043","-","Switzerland","-","USD","7.29","3.96","0.88","Mar 24, 2035","3.75","7.17","-","3.96","7.17","3.96","EUR","Mar 24, 2025","Mar 24, 2025"
"UBS GROUP AG RegS","Corporates","Fixed Income","340,499.47","0.00","340,499.47","300,000.00","-","CH1414003454","-","Switzerland","-","USD","2.44","3.57","0.88","Feb 12, 2030","2.88","2.43","-","3.51","2.43","3.51","EUR","Feb 12, 2025","Feb 12, 2025"
"BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","340,500.23","0.00","340,500.23","300,000.00","-","XS3112064947","-","Canada","-","USD","4.05","3.71","0.88","Jan 09, 2032","3.25","4.08","-","3.71","4.08","3.71","EUR","Jul 09, 2025","Jul 09, 2025"
"INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","340,545.63","0.00","340,545.63","300,000.00","-","XS3298231567","-","China","-","USD","2.53","3.24","0.88","Mar 16, 2029","2.75","2.48","-","3.24","2.48","3.24","EUR","Mar 16, 2026","Mar 16, 2026"
"ING GROEP NV RegS","Corporates","Fixed Income","340,627.74","0.00","340,627.74","300,000.00","-","XS3225326282","-","Netherlands","-","USD","3.09","3.50","0.88","Nov 10, 2030","2.88","3.07","-","3.50","3.08","3.50","EUR","Nov 10, 2025","Nov 10, 2025"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","340,644.17","0.00","340,644.17","300,000.00","-","XS3203385227","-","Sweden","-","USD","5.50","3.75","0.88","Oct 13, 2032","3.25","5.38","-","3.75","5.38","3.75","EUR","Oct 13, 2025","Oct 13, 2025"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","340,694.40","0.00","340,694.40","300,000.00","-","XS3273008063","-","Netherlands","-","USD","2.37","3.28","0.88","Jan 16, 2029","2.63","2.33","-","3.28","2.33","3.28","EUR","Jan 16, 2026","Jan 16, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","340,703.90","0.00","340,703.90","300,000.00","-","XS3151386128","-","Sweden","-","USD","7.51","3.97","0.88","Aug 14, 2035","3.50","7.34","-","3.97","7.34","3.97","EUR","Aug 14, 2025","Aug 14, 2025"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","340,707.40","0.00","340,707.40","300,000.00","-","DE000A460EZ5","BN4G598","Germany","-","USD","12.51","4.78","0.88","Jan 15, 2046","4.58","12.31","-","4.78","12.31","4.78","EUR","Jan 15, 2026","Jan 15, 2026"
"LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","340,756.33","0.00","340,756.33","300,000.00","-","FR001400TSK0","-","France","-","USD","5.53","3.55","0.88","Nov 07, 2032","3.13","5.48","-","3.55","5.48","3.55","EUR","Nov 07, 2024","Nov 07, 2024"
"LOREAL SA MTN RegS","Corporates","Fixed Income","340,759.10","0.00","340,759.10","300,000.00","-","FR001400TT42","-","France","-","USD","4.74","3.34","0.88","Nov 06, 2031","2.88","4.72","-","3.34","4.72","3.34","EUR","Nov 06, 2024","Nov 06, 2024"
"ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","340,782.20","0.00","340,782.20","300,000.00","-","BE0002466416","BLD35P2","Belgium","-","USD","2.59","3.41","0.88","Apr 07, 2029","3.00","2.53","-","3.41","2.53","3.41","EUR","Apr 07, 2014","Apr 07, 2014"
"FINGRID OYJ MTN RegS","Government Related","Fixed Income","340,811.99","0.00","340,811.99","300,000.00","-","XS2950696869","-","Finland","-","USD","3.09","3.36","0.88","Dec 04, 2029","2.75","3.10","-","3.36","3.10","3.36","EUR","Dec 04, 2024","Dec 04, 2024"
"CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","340,837.40","0.00","340,837.40","300,000.00","-","XS3275406539","-","Italy","-","USD","2.36","3.40","0.88","Jan 21, 2029","2.75","2.34","-","3.40","2.34","3.40","EUR","Jan 21, 2026","Jan 21, 2026"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","340,864.41","0.00","340,864.41","300,000.00","-","XS3276167577","-","Australia","-","USD","4.10","4.13","0.88","Jan 22, 2036","3.61","4.06","-","4.09","4.08","4.09","EUR","Jan 22, 2026","Jan 22, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","340,872.05","0.00","340,872.05","300,000.00","-","FR001400Q0T5","-","France","-","USD","4.42","3.69","0.88","May 15, 2031","3.50","4.32","-","3.69","4.32","3.69","EUR","May 15, 2024","May 15, 2024"
"NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","340,920.91","0.00","340,920.91","300,000.00","-","XS3391770743","-","Supranational","-","USD","6.15","3.23","0.88","May 30, 2033","3.13","6.05","-","3.23","6.05","3.23","EUR","May 28, 2026","May 28, 2026"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","340,932.61","0.00","340,932.61","300,000.00","-","XS1910948329","BH48B50","Germany","-","USD","3.95","3.84","0.88","Nov 18, 2030","3.25","3.86","-","3.84","3.86","3.84","EUR","Nov 16, 2018","Nov 16, 2018"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","340,967.84","0.00","340,967.84","300,000.00","-","XS3166221948","-","Japan","-","USD","8.79","4.12","0.88","Sep 02, 2037","3.73","8.60","-","4.12","8.60","4.12","EUR","Sep 02, 2025","Sep 02, 2025"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","341,018.05","0.00","341,018.05","300,000.00","-","XS2050933899","BJN3QB1","Kazakhstan","-","USD","0.18","3.78","0.88","Sep 30, 2026","0.60","0.18","-","3.78","0.18","3.78","EUR","Sep 30, 2019","Sep 30, 2019"
"LOREAL SA MTN RegS","Corporates","Fixed Income","341,072.90","0.00","341,072.90","300,000.00","-","FR0014014A38","-","France","-","USD","3.93","3.24","0.88","Nov 19, 2030","2.75","3.93","-","3.24","3.93","3.24","EUR","Nov 19, 2025","Nov 19, 2025"
"DSB MTN RegS","Government Related","Fixed Income","341,077.78","0.00","341,077.78","300,000.00","-","XS3351033785","-","Denmark","-","USD","8.11","3.75","0.88","Apr 22, 2036","3.63","8.00","-","3.75","8.00","3.75","EUR","Apr 22, 2026","Apr 22, 2026"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","340,528.71","0.00","340,528.71","300,000.00","-","XS1713462668","BF2XNW4","Croatia (Hrvatska)","-","USD","1.84","2.99","0.88","Jun 15, 2028","2.70","1.81","-","2.99","1.81","2.99","EUR","Jun 15, 2018","Jun 15, 2018"
"PKO BANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","340,099.41","0.00","340,099.41","300,000.00","-","XS3346849113","-","Poland","-","USD","4.39","3.39","0.88","Apr 22, 2031","3.13","4.30","-","3.39","4.30","3.39","EUR","Apr 22, 2026","Apr 22, 2026"
"ROYAL BANK OF CANADA RegS","Covered","Fixed Income","340,126.96","0.00","340,126.96","300,000.00","-","XS2481285349","-","Canada","-","USD","1.12","2.98","0.88","Sep 15, 2027","1.50","1.10","-","2.98","1.10","2.98","EUR","May 25, 2022","May 25, 2022"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","340,143.50","0.00","340,143.50","300,000.00","-","DE000CZ46CD1","-","Germany","-","USD","5.82","3.34","0.88","Jan 14, 2033","3.13","5.72","-","3.34","5.72","3.34","EUR","Apr 16, 2026","Apr 16, 2026"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","340,174.66","0.00","340,174.66","500,000.00","669827GC5","CA669827GC54","-","Canada","-","USD","3.87","3.31","1.41","Sep 01, 2030","2.00","3.86","-","3.31","3.86","3.31","CAD","Sep 01, 2019","Feb 06, 2020"
"KBC BANK NV RegS","Covered","Fixed Income","340,189.23","0.00","340,189.23","300,000.00","-","BE0390304732","-","Belgium","-","USD","4.36","3.28","0.88","Apr 10, 2031","3.00","4.29","-","3.28","4.29","3.28","EUR","Apr 10, 2026","Apr 10, 2026"
"BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","340,286.37","0.00","340,286.37","300,000.00","-","DE000A3E5SL5","-","Germany","-","USD","2.40","3.15","0.88","Jan 25, 2029","2.50","2.36","-","3.15","2.36","3.15","EUR","Jan 25, 2023","Jan 25, 2023"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","340,324.84","0.00","340,324.84","500,000.00","563469UV5","CA563469UV51","-","Canada","-","USD","3.66","3.29","1.41","Jun 02, 2030","2.05","3.65","-","3.29","3.65","3.29","CAD","Dec 02, 2019","Feb 21, 2020"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","340,350.94","0.00","340,350.94","300,000.00","-","BE0002890722","BQNKP69","Belgium","-","USD","5.54","3.48","0.88","Oct 12, 2032","3.00","5.44","-","3.48","5.44","3.48","EUR","Oct 12, 2022","Oct 12, 2022"
"CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","340,640.19","0.00","340,640.19","300,000.00","-","IT0005579997","-","Italy","-","USD","6.21","3.55","0.88","Jul 15, 2033","3.50","6.09","-","3.55","6.09","3.55","EUR","Jan 17, 2024","Jan 17, 2024"
"DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","340,656.08","0.00","340,656.08","300,000.00","-","XS3004571850","BNYL9F7","Belgium","-","USD","1.65","3.09","0.88","Apr 05, 2028","2.50","1.62","-","3.09","1.62","3.09","EUR","Feb 19, 2025","Feb 19, 2025"
"TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","341,011.98","0.00","341,011.98","300,000.00","-","XS2782119916","-","Canada","-","USD","6.63","3.48","0.88","Feb 16, 2034","3.25","6.51","-","3.48","6.51","3.48","EUR","Mar 11, 2024","Mar 11, 2024"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","339,029.86","0.00","339,029.86","250,000.00","-","XS3009452528","-","Finland","-","USD","1.47","4.95","0.75","Feb 25, 2029","4.75","1.48","-","4.88","1.48","4.88","GBP","Feb 25, 2025","Feb 25, 2025"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","339,044.34","0.00","339,044.34","300,000.00","-","XS3373528127","-","United Kingdom","-","USD","5.13","3.89","0.88","May 13, 2033","3.63","5.20","-","3.89","5.20","3.89","EUR","May 13, 2026","May 13, 2026"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","339,060.07","0.00","339,060.07","300,000.00","-","XS3141207103","-","United Kingdom","-","USD","8.59","4.39","0.88","Aug 04, 2037","3.88","8.42","-","4.39","8.42","4.39","EUR","Aug 04, 2025","Aug 04, 2025"
"KLEPIERRE SA MTN RegS","Corporates","Fixed Income","339,153.21","0.00","339,153.21","300,000.00","-","FR0014012ZD0","-","France","-","USD","8.81","4.17","0.88","Sep 30, 2037","3.75","8.66","-","4.17","8.66","4.17","EUR","Sep 30, 2025","Sep 30, 2025"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","339,160.42","0.00","339,160.42","300,000.00","-","FR001400SVC3","-","France","-","USD","6.91","4.01","0.88","Sep 26, 2034","3.50","6.75","-","4.01","6.75","4.01","EUR","Sep 26, 2024","Sep 26, 2024"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","339,227.56","0.00","339,227.56","300,000.00","-","AT0000A3HGD0","-","Austria","-","USD","4.88","3.69","0.88","Jan 14, 2033","3.25","4.92","-","3.69","4.93","3.69","EUR","Jan 14, 2025","Jan 14, 2025"
"GENERAL MILLS INC","Corporates","Fixed Income","339,234.72","0.00","339,234.72","300,000.00","-","XS2809271047","-","United States","-","USD","6.61","4.09","0.88","Apr 23, 2034","3.85","6.51","-","4.09","6.51","4.09","EUR","Apr 23, 2024","Apr 23, 2024"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","339,242.14","0.00","339,242.14","300,000.00","-","XS3440163569","-","Supranational","-","USD","6.34","3.24","0.88","Aug 15, 2033","3.13","6.23","-","3.24","6.23","3.24","EUR","Jul 15, 2026","Jul 15, 2026"
"NSW ELECTRICITY NETWORKS FINANCE P RegS","Corporates","Fixed Income","339,246.62","0.00","339,246.62","500,000.00","-","AU3CB0328482","-","Australia","-","USD","6.74","6.82","1.43","Nov 20, 2055","6.30","6.85","-","6.90","6.83","6.90","AUD","Nov 20, 2025","Nov 20, 2025"
"DOVER CORP","Corporates","Fixed Income","339,276.82","0.00","339,276.82","300,000.00","-","XS3227842443","-","United States","-","USD","6.25","3.99","0.88","Nov 12, 2033","3.50","6.16","-","3.99","6.16","3.99","EUR","Nov 12, 2025","Nov 12, 2025"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","339,370.25","0.00","339,370.25","300,000.00","-","XS3014215324","-","United Kingdom","-","USD","3.39","3.52","0.88","Mar 03, 2030","3.00","3.32","-","3.52","3.32","3.52","EUR","Mar 03, 2025","Mar 03, 2025"
"UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","339,382.46","0.00","339,382.46","300,000.00","-","XS2752192075","BQHNJ62","United Kingdom","-","USD","11.00","6.93","0.75","Jan 22, 2046","5.25","10.80","-","6.93","10.80","6.93","GBP","Jan 22, 2024","Jan 22, 2024"
"MERCK KGAA RegS","Corporates","Fixed Income","339,407.61","0.00","339,407.61","300,000.00","-","XS3223939466","-","Germany","-","USD","3.96","4.58","0.88","Nov 24, 2055","3.75","4.09","-","4.29","4.15","4.29","EUR","Nov 24, 2025","Nov 24, 2025"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","339,439.36","0.00","339,439.36","300,000.00","-","DE000A460DW4","-","Germany","-","USD","3.31","3.50","0.88","Feb 07, 2031","3.00","3.31","-","3.50","3.31","3.50","EUR","Dec 11, 2025","Dec 11, 2025"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","339,492.32","0.00","339,492.32","330,000.00","171239AD8","XS2012102914","BJN5L23","United States","-","USD","4.67","3.61","0.88","Jun 15, 2031","1.40","4.58","-","3.61","4.58","3.61","EUR","Jun 18, 2019","Jun 18, 2019"
"MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","339,495.30","0.00","339,495.30","300,000.00","-","IT0005620189","-","Italy","-","USD","3.24","3.59","0.88","Jan 15, 2031","3.00","3.24","-","3.59","3.25","3.59","EUR","Nov 04, 2024","Nov 04, 2024"
"COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","339,542.89","0.00","339,542.89","300,000.00","-","FR001400Q7X2","-","France","-","USD","5.89","4.34","0.88","May 23, 2033","4.13","5.79","-","4.34","5.79","4.34","EUR","May 23, 2024","May 23, 2024"
"GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","339,580.41","0.00","339,580.41","300,000.00","-","BE6371086297","-","Belgium","-","USD","7.81","4.06","0.88","Jan 21, 2036","3.75","7.68","-","4.06","7.68","4.06","EUR","Jan 21, 2026","Jan 21, 2026"
"MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","339,614.53","0.00","339,614.53","300,000.00","-","XS3238400249","-","Netherlands","-","USD","2.46","3.41","0.88","Feb 26, 2029","2.75","2.43","-","3.41","2.43","3.41","EUR","Nov 26, 2025","Nov 26, 2025"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","339,645.59","0.00","339,645.59","300,000.00","-","BE0390280494","-","Belgium","-","USD","4.87","3.77","0.88","Jan 15, 2033","3.38","4.91","-","3.77","4.91","3.77","EUR","Jan 15, 2026","Jan 15, 2026"
"ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","339,645.64","0.00","339,645.64","300,000.00","-","DE000A1HG1L4","B71RT45","Germany","-","USD","10.91","6.13","0.75","Mar 13, 2043","4.50","10.69","-","6.13","10.69","6.13","GBP","Mar 13, 2013","Mar 13, 2013"
"MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","339,660.14","0.00","339,660.14","300,000.00","-","DE000A4ET6Q7","-","Germany","-","USD","5.23","3.83","0.88","May 13, 2032","3.60","5.11","-","3.83","5.11","3.83","EUR","May 13, 2026","May 13, 2026"
"MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","339,724.21","0.00","339,724.21","300,000.00","-","XS3024074950","-","United Kingdom","-","USD","7.20","4.26","0.88","Mar 19, 2035","4.00","7.07","-","4.26","7.07","4.26","EUR","Mar 19, 2025","Mar 19, 2025"
"VERBUND AG RegS","Government Related","Fixed Income","339,731.31","0.00","339,731.31","300,000.00","-","XS2821745374","-","Austria","-","USD","4.37","3.50","0.88","May 17, 2031","3.25","4.35","-","3.50","4.35","3.50","EUR","May 17, 2024","May 17, 2024"
"ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","339,736.30","0.00","339,736.30","300,000.00","-","XS3086867523","-","Canada","-","USD","4.89","3.32","0.88","Dec 04, 2031","2.85","4.80","-","3.32","4.80","3.32","EUR","Jun 04, 2025","Jun 04, 2025"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","339,824.85","0.00","339,824.85","300,000.00","-","XS3285027713","-","United Kingdom","-","USD","3.30","3.59","0.88","Feb 03, 2031","3.11","3.29","-","3.59","3.29","3.59","EUR","Feb 03, 2026","Feb 03, 2026"
"DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","339,828.07","0.00","339,828.07","300,000.00","-","XS2833390920","-","United Kingdom","-","USD","4.17","3.53","0.88","Feb 28, 2031","3.13","4.16","-","3.53","4.16","3.53","EUR","Aug 30, 2024","Aug 30, 2024"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","339,834.10","0.00","339,834.10","300,000.00","-","XS2988651498","-","Spain","-","USD","7.02","4.05","0.88","Jan 27, 2036","3.75","7.15","-","4.05","7.15","4.05","EUR","Jan 27, 2025","Jan 27, 2025"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","339,949.65","0.00","339,949.65","300,000.00","-","XS3304272217","-","Poland","-","USD","6.83","3.88","0.88","Jun 10, 2034","3.75","6.67","-","3.88","6.67","3.88","EUR","Jun 10, 2026","Jun 10, 2026"
"TALANX AG RegS","Corporates","Fixed Income","339,995.28","0.00","339,995.28","300,000.00","-","XS1729882024","BD2BTN7","Germany","-","USD","1.33","5.52","0.88","Dec 05, 2047","2.25","1.17","-","3.64","1.32","3.64","EUR","Dec 05, 2017","Dec 05, 2017"
"INFORMA PLC MTN RegS","Corporates","Fixed Income","339,999.40","0.00","339,999.40","300,000.00","-","XS3324619231","-","United Kingdom","-","USD","5.10","4.00","0.88","Apr 29, 2032","3.75","5.04","-","4.00","5.04","4.00","EUR","Apr 29, 2026","Apr 29, 2026"
"BNG BANK NV RegS","Government Related","Fixed Income","340,032.24","0.00","340,032.24","250,000.00","-","XS2975281499","BSHT9X1","Netherlands","-","USD","1.45","4.55","0.75","Jan 31, 2028","4.50","1.42","-","4.55","1.42","4.55","GBP","Jan 14, 2025","Jan 14, 2025"
"MALAKOFF HUMANIS PREVOYANCE RegS","Corporates","Fixed Income","340,051.62","0.00","340,051.62","300,000.00","-","FR0014010J17","-","France","-","USD","7.26","4.61","0.88","Jun 20, 2035","4.50","7.17","-","4.61","7.17","4.61","EUR","Jun 20, 2025","Jun 20, 2025"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","339,867.19","0.00","339,867.19","315,000,000.00","-","CL0001974774","BFZD3X2","Chile","-","USD","10.27","5.92","945.71","Jan 01, 2043","6.00","10.39","-","5.92","10.39","5.92","CLP","Jan 01, 2013","Jan 01, 2013"
"UNICREDIT BANK GMBH RegS","Covered","Fixed Income","339,045.48","0.00","339,045.48","300,000.00","-","DE000HV2A0P1","-","Germany","-","USD","4.02","3.23","0.88","Nov 22, 2030","2.63","3.95","-","3.23","3.95","3.23","EUR","May 22, 2025","May 22, 2025"
"BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","339,096.17","0.00","339,096.17","300,000.00","-","XS3278662732","-","Australia","-","USD","4.19","3.38","0.88","Feb 03, 2031","2.89","4.12","-","3.38","4.12","3.38","EUR","Feb 03, 2026","Feb 03, 2026"
"KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","339,230.98","0.00","339,230.98","300,000.00","-","AT0000A3TYA4","-","Austria","-","USD","5.19","3.55","0.88","Apr 15, 2032","3.25","5.09","-","3.55","5.09","3.55","EUR","Apr 15, 2026","Apr 15, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","339,316.12","0.00","339,316.12","300,000.00","-","ES0413211B41","-","Spain","-","USD","2.80","3.18","0.88","Jun 23, 2029","2.88","2.74","-","3.18","2.74","3.18","EUR","Jun 23, 2026","Jun 23, 2026"
"BPCE SFH RegS","Covered","Fixed Income","339,451.40","0.00","339,451.40","300,000.00","-","FR001400ITG9","-","France","-","USD","6.18","3.51","0.88","Jun 27, 2033","3.38","6.06","-","3.51","6.06","3.51","EUR","Jun 27, 2023","Jun 27, 2023"
"ERSTE GROUP BANK AG RegS","Covered","Fixed Income","339,482.07","0.00","339,482.07","300,000.00","-","AT0000A306J4","-","Austria","-","USD","3.86","3.19","0.88","Sep 19, 2030","2.50","3.79","-","3.19","3.79","3.19","EUR","Sep 19, 2022","Sep 19, 2022"
"TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","339,517.30","0.00","339,517.30","500,000.00","-","AU3SG0003247","-","Australia","-","USD","2.35","4.98","1.43","Jan 22, 2029","3.75","2.34","-","4.98","2.34","4.98","AUD","Jul 22, 2025","Aug 22, 2025"
"ASN BANK NV RegS","Covered","Fixed Income","339,624.59","0.00","339,624.59","300,000.00","-","XS2791994309","-","Netherlands","-","USD","4.32","3.35","0.88","Mar 26, 2031","3.00","4.24","-","3.35","4.24","3.35","EUR","Mar 26, 2024","Mar 26, 2024"
"BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","339,708.15","0.00","339,708.15","300,000.00","-","IL0012343351","-","Israel","-","USD","4.13","3.71","0.88","Jan 22, 2031","3.20","4.04","-","3.71","4.04","3.71","EUR","Jan 22, 2026","Jan 22, 2026"
"S-BANK LTD RegS","Covered","Fixed Income","339,770.85","0.00","339,770.85","300,000.00","-","FI4000570841","-","Finland","-","USD","3.51","3.37","0.88","Apr 16, 2030","3.00","3.44","-","3.37","3.44","3.37","EUR","Apr 16, 2024","Apr 16, 2024"
"BELFIUS BANQUE SA RegS","Covered","Fixed Income","339,795.68","0.00","339,795.68","300,000.00","-","BE0390105683","-","Belgium","-","USD","4.22","3.29","0.88","Feb 12, 2031","2.88","4.15","-","3.29","4.15","3.29","EUR","Feb 12, 2024","Feb 12, 2024"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","337,902.05","0.00","337,902.05","300,000.00","-","FR0014017V71","-","France","-","USD","5.76","4.17","0.88","Apr 14, 2034","3.88","5.85","-","4.17","5.85","4.17","EUR","Apr 14, 2026","Apr 14, 2026"
"MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Corporates","Fixed Income","337,989.81","0.00","337,989.81","300,000.00","-","XS2232045463","-","Hungary","-","USD","1.16","3.37","0.88","Oct 08, 2027","1.50","1.15","-","3.37","1.15","3.37","EUR","Oct 08, 2020","Oct 08, 2020"
"ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","337,990.37","0.00","337,990.37","300,000.00","-","FR0014010BK0","-","France","-","USD","3.25","3.36","0.88","Jan 10, 2030","2.63","3.20","-","3.36","3.20","3.36","EUR","Jun 10, 2025","Jun 10, 2025"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","337,995.75","0.00","337,995.75","300,000.00","-","XS2589792220","-","Germany","-","USD","7.99","3.80","0.88","Feb 24, 2036","3.50","7.88","-","3.80","7.88","3.80","EUR","Feb 24, 2023","Feb 24, 2023"
"MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","338,020.50","0.00","338,020.50","300,000.00","-","XS3168718529","-","Spain","-","USD","6.06","4.17","0.88","Sep 04, 2033","3.50","5.96","-","4.17","5.96","4.17","EUR","Sep 04, 2025","Sep 04, 2025"
"AUTOLIV INC MTN RegS","Corporates","Fixed Income","338,028.91","0.00","338,028.91","300,000.00","-","XS3213330957","-","United States","-","USD","3.87","3.82","0.88","Oct 29, 2030","3.00","3.83","-","3.82","3.83","3.82","EUR","Oct 29, 2025","Oct 29, 2025"
"VONOVIA SE RegS","Corporates","Fixed Income","338,031.97","0.00","338,031.97","300,000.00","-","XS3222746458","-","Germany","-","USD","8.18","4.46","0.88","Nov 12, 2036","4.00","8.01","-","4.46","8.01","4.46","EUR","Nov 12, 2025","Nov 12, 2025"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","338,047.39","0.00","338,047.39","300,000.00","-","XS3010675695","-","United Kingdom","-","USD","7.14","3.98","0.88","Mar 04, 2036","3.63","7.29","-","3.95","7.29","3.95","EUR","Mar 04, 2025","Mar 04, 2025"
"EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","338,066.26","0.00","338,066.26","300,000.00","-","XS2823261834","-","United States","-","USD","8.12","4.01","0.88","May 21, 2036","3.80","7.99","-","4.01","7.99","4.01","EUR","May 21, 2024","May 21, 2024"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","338,101.59","0.00","338,101.59","300,000.00","-","XS3285025345","-","United Kingdom","-","USD","8.98","4.45","0.88","Feb 04, 2038","4.13","8.80","-","4.45","8.80","4.45","EUR","Feb 04, 2026","Feb 04, 2026"
"ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","338,107.16","0.00","338,107.16","300,000.00","-","DE000A4EBMC1","-","Germany","-","USD","6.73","3.98","0.88","May 28, 2034","3.75","6.63","-","3.98","6.63","3.98","EUR","May 28, 2025","May 28, 2025"
"INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","338,132.62","0.00","338,132.62","300,000.00","-","XS2996771767","-","Germany","-","USD","3.32","3.55","0.88","Feb 13, 2030","2.88","3.28","-","3.55","3.28","3.55","EUR","Feb 13, 2025","Feb 13, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","338,171.50","0.00","338,171.50","300,000.00","-","XS3073596770","BTZD6N1","United States","-","USD","6.65","4.25","0.88","May 19, 2034","4.00","6.53","-","4.25","6.53","4.25","EUR","May 19, 2025","May 19, 2025"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","338,219.35","0.00","338,219.35","300,000.00","-","DE000CZ45ZU8","-","Germany","-","USD","2.71","3.61","0.88","Jun 06, 2030","3.13","2.72","-","3.61","2.73","3.61","EUR","Jun 06, 2025","Jun 06, 2025"
"ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Corporates","Fixed Income","338,259.56","0.00","338,259.56","300,000.00","-","XS3262549754","-","Italy","-","USD","4.89","4.98","0.88","Dec 31, 2079","4.13","4.99","-","4.54","5.05","4.54","EUR","Jan 19, 2026","Jan 19, 2026"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","338,280.35","0.00","338,280.35","300,000.00","-","XS2976328760","-","Switzerland","-","USD","4.93","3.36","0.88","Jan 14, 2032","2.88","4.90","-","3.36","4.90","3.36","EUR","Jan 14, 2025","Jan 14, 2025"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","338,333.80","0.00","338,333.80","300,000.00","-","XS3213414033","-","Korea (South)","-","USD","3.99","3.31","0.88","Nov 10, 2030","2.63","3.91","-","3.31","3.91","3.31","EUR","Nov 10, 2025","Nov 10, 2025"
"FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","338,347.05","0.00","338,347.05","300,000.00","-","BE0002470459","BMHT779","Belgium","-","USD","2.67","3.45","0.88","May 07, 2029","2.88","2.61","-","3.45","2.61","3.45","EUR","May 07, 2014","May 07, 2014"
"CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","338,360.65","0.00","338,360.65","300,000.00","-","XS3002420498","-","Denmark","-","USD","5.01","3.69","0.88","Feb 28, 2032","3.25","4.96","-","3.69","4.96","3.69","EUR","Feb 28, 2025","Feb 28, 2025"
"BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","338,387.41","0.00","338,387.41","300,000.00","-","XS3017244206","-","Canada","-","USD","5.00","3.78","0.88","Mar 05, 2033","3.38","5.04","-","3.78","5.04","3.78","EUR","Mar 05, 2025","Mar 05, 2025"
"AXA SA MTN RegS","Corporates","Fixed Income","338,396.78","0.00","338,396.78","300,000.00","-","XS3043537169","-","France","-","USD","7.16","5.15","0.88","Jul 24, 2055","4.38","7.46","-","4.50","7.46","4.50","EUR","Jun 02, 2025","Jun 02, 2025"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","338,451.54","0.00","338,451.54","300,000.00","-","XS3040316385","-","France","-","USD","5.86","3.83","0.88","Apr 04, 2033","3.50","5.79","-","3.83","5.79","3.83","EUR","Apr 04, 2025","Apr 04, 2025"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","338,467.65","0.00","338,467.65","300,000.00","-","XS3092470866","-","Korea (South)","-","USD","1.86","3.11","0.88","Jun 17, 2028","2.50","1.82","-","3.11","1.82","3.11","EUR","Jun 17, 2025","Jun 17, 2025"
"NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","338,631.49","0.00","338,631.49","300,000.00","-","XS2580868482","-","Supranational","-","USD","3.33","3.11","0.88","Jan 30, 2030","2.50","3.27","-","3.11","3.27","3.11","EUR","Jan 30, 2023","Jan 30, 2023"
"ORANGE SA MTN RegS","Corporates","Fixed Income","338,634.49","0.00","338,634.49","300,000.00","-","FR0014012FB6","-","France","-","USD","8.74","4.22","0.88","Sep 04, 2037","3.75","8.58","-","4.22","8.58","4.22","EUR","Sep 04, 2025","Sep 04, 2025"
"ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","338,663.56","0.00","338,663.56","300,000.00","-","XS2911666795","-","Switzerland","-","USD","5.41","4.04","0.88","Oct 08, 2032","3.40","5.32","-","4.04","5.32","4.04","EUR","Oct 08, 2024","Oct 08, 2024"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","338,724.62","0.00","338,724.62","300,000.00","-","XS3072348405","-","United States","-","USD","5.21","3.77","0.88","May 21, 2032","3.50","5.14","-","3.77","5.02","3.77","EUR","May 21, 2025","May 21, 2025"
"CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","338,740.17","0.00","338,740.17","300,000.00","-","XS3395932489","-","Italy","-","USD","4.43","3.70","0.88","Jun 03, 2032","3.50","4.45","-","3.70","4.45","3.70","EUR","Jun 03, 2026","Jun 03, 2026"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","338,742.48","0.00","338,742.48","300,000.00","-","BE0390268374","-","Belgium","-","USD","5.51","3.85","0.88","Nov 24, 2033","3.38","5.57","-","3.85","5.57","3.85","EUR","Nov 24, 2025","Nov 24, 2025"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","338,796.62","0.00","338,796.62","300,000.00","-","XS3185662676","-","Netherlands","-","USD","5.49","3.60","0.88","Sep 22, 2032","3.00","5.38","-","3.60","5.38","3.60","EUR","Sep 22, 2025","Sep 22, 2025"
"HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","338,809.35","0.00","338,809.35","300,000.00","-","AT0000A3JH04","-","Austria","-","USD","4.23","3.74","0.88","Feb 27, 2031","3.25","4.13","-","3.74","4.13","3.74","EUR","Feb 27, 2025","Feb 27, 2025"
"UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","338,861.48","0.00","338,861.48","300,000.00","-","XS2632655135","-","United Kingdom","-","USD","6.05","3.60","0.88","Jun 06, 2033","3.40","5.99","-","3.60","5.99","3.60","EUR","Jun 06, 2023","Jun 06, 2023"
"DNB BANK ASA MTN RegS","Corporates","Fixed Income","338,885.05","0.00","338,885.05","300,000.00","-","XS3277095009","-","Norway","-","USD","4.13","3.46","0.88","Jan 20, 2032","3.00","4.13","-","3.46","4.13","3.46","EUR","Jan 20, 2026","Jan 20, 2026"
"NEXTERA ENERGY CAPITAL (30NC6)","Corporates","Fixed Income","338,956.36","0.00","338,956.36","300,000.00","-","XS3303019965","-","United States","-","USD","4.56","4.92","0.88","Feb 26, 2056","4.20","0.47","-","4.70","0.55","4.70","EUR","Feb 26, 2026","Feb 26, 2026"
"SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","337,902.72","0.00","337,902.72","300,000.00","-","XS3204229812","-","Norway","-","USD","3.93","3.26","0.88","Oct 15, 2030","2.50","3.86","-","3.26","3.86","3.26","EUR","Oct 15, 2025","Oct 15, 2025"
"YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","337,959.66","0.00","337,959.66","300,000.00","-","XS2802587258","-","United Kingdom","-","USD","4.38","3.42","0.88","Apr 16, 2031","3.00","4.30","-","3.42","4.30","3.42","EUR","Apr 16, 2024","Apr 16, 2024"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","337,992.55","0.00","337,992.55","300,000.00","-","FR0014015HK6","-","France","-","USD","7.98","3.72","0.88","Jan 16, 2036","3.38","7.82","-","3.72","7.82","3.72","EUR","Jan 16, 2026","Jan 16, 2026"
"RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","337,997.50","0.00","337,997.50","300,000.00","-","DE000RLP0835","BYZHG61","Germany","-","USD","0.50","2.70","0.88","Jan 26, 2027","0.38","0.50","-","2.70","0.50","2.70","EUR","Dec 06, 2016","Dec 06, 2016"
"NIEDERSACHSEN LAND OF","Government Related","Fixed Income","338,014.14","0.00","338,014.14","300,000.00","-","DE000A460EG5","-","Germany","-","USD","4.39","3.17","0.88","Apr 15, 2031","2.63","4.31","-","3.17","4.31","3.17","EUR","Jan 12, 2026","Jan 12, 2026"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","338,098.41","0.00","338,098.41","300,000.00","-","XS3163525374","-","Finland","-","USD","7.73","3.48","0.88","Aug 28, 2035","3.00","7.59","-","3.48","7.59","3.48","EUR","Aug 28, 2025","Aug 28, 2025"
"HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","338,177.24","0.00","338,177.24","300,000.00","-","DE000HCB0BN7","-","Germany","-","USD","0.98","3.00","0.88","Jul 20, 2027","2.00","0.96","-","3.00","0.96","3.00","EUR","Jun 30, 2022","Jun 30, 2022"
"BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","338,198.96","0.00","338,198.96","300,000.00","-","IT0005690893","-","Italy","-","USD","3.30","3.31","0.88","Jan 22, 2030","2.63","3.24","-","3.31","3.24","3.31","EUR","Jan 22, 2026","Jan 22, 2026"
"WESTPAC BANKING CORP RegS","Covered","Fixed Income","338,211.33","0.00","338,211.33","300,000.00","-","XS3413338149","-","Australia","-","USD","8.38","3.63","0.88","Jun 23, 2036","3.48","8.22","-","3.63","8.22","3.63","EUR","Jun 23, 2026","Jun 23, 2026"
"DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","338,212.34","0.00","338,212.34","300,000.00","-","DE000DKB0747","-","Germany","-","USD","11.16","3.73","0.88","Feb 04, 2041","3.50","11.00","-","3.73","11.00","3.73","EUR","Feb 04, 2026","Feb 04, 2026"
"SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","338,276.34","0.00","338,276.34","300,000.00","-","XS3272215743","-","Japan","-","USD","4.23","3.39","0.88","Feb 16, 2031","2.88","4.15","-","3.39","4.15","3.39","EUR","Feb 16, 2026","Feb 16, 2026"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","338,404.79","0.00","338,404.79","300,000.00","-","FR001400IAO3","-","France","-","USD","6.15","3.46","0.88","Jun 08, 2033","3.25","6.03","-","3.46","6.03","3.46","EUR","Jun 08, 2023","Jun 08, 2023"
"TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","338,489.66","0.00","338,489.66","500,000.00","-","AU3SG0003304","-","Australia","-","USD","7.83","5.92","1.43","Jan 16, 2037","5.50","7.81","-","5.92","7.81","5.92","AUD","Jan 16, 2026","Jan 16, 2026"
"BANK OF MONTREAL RegS","Covered","Fixed Income","338,616.73","0.00","338,616.73","300,000.00","-","XS3397036123","-","Canada","-","USD","2.76","3.17","0.88","Jun 08, 2029","2.75","2.71","-","3.17","2.71","3.17","EUR","Jun 08, 2026","Jun 08, 2026"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","338,627.10","0.00","338,627.10","300,000.00","-","FR0014015FV7","-","France","-","USD","7.98","3.70","0.88","Jan 16, 2036","3.38","7.82","-","3.70","7.82","3.70","EUR","Jan 16, 2026","Jan 16, 2026"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","338,649.70","0.00","338,649.70","300,000.00","-","XS3401022580","-","Finland","-","USD","3.66","3.19","0.88","Jun 10, 2030","2.88","3.60","-","3.19","3.60","3.19","EUR","Jun 10, 2026","Jun 10, 2026"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","338,802.53","0.00","338,802.53","300,000.00","-","DE000A1RQE34","-","Germany","-","USD","7.48","3.38","0.88","Mar 12, 2035","3.13","7.35","-","3.38","7.35","3.38","EUR","Apr 01, 2025","Apr 01, 2025"
"LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","338,961.14","0.00","338,961.14","300,000.00","-","XS2989306506","-","Germany","-","USD","4.20","3.24","0.88","Jan 30, 2031","2.75","4.12","-","3.24","4.12","3.24","EUR","Jan 30, 2025","Jan 30, 2025"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","336,927.48","0.00","336,927.48","300,000.00","-","FR001400ZGE5","-","France","-","USD","8.67","4.25","0.88","May 07, 2037","4.00","8.51","-","4.25","8.51","4.25","EUR","May 07, 2025","May 07, 2025"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","336,937.34","0.00","336,937.34","300,000.00","-","XS2792222379","BLC8H18","Canada","-","USD","6.76","3.47","0.88","Mar 27, 2034","3.13","6.63","-","3.47","6.63","3.47","EUR","Mar 27, 2024","Mar 27, 2024"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","336,940.66","0.00","336,940.66","250,000.00","-","XS3186894401","-","Canada","-","USD","3.76","4.80","0.75","Oct 22, 2030","4.25","3.67","-","4.80","3.67","4.80","GBP","Sep 22, 2025","Sep 22, 2025"
"BPCE SA MTN RegS","Corporates","Fixed Income","336,987.56","0.00","336,987.56","300,000.00","-","FR0014019BB0","-","France","-","USD","5.60","4.09","0.88","Jan 03, 2034","3.88","5.68","-","4.09","5.68","4.09","EUR","Jun 25, 2026","Jun 25, 2026"
"HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","337,003.85","0.00","337,003.85","300,000.00","-","XS3319132513","-","United States","-","USD","5.33","4.00","0.88","Jun 25, 2032","3.70","5.20","-","4.00","5.20","4.00","EUR","Jun 25, 2026","Jun 25, 2026"
"SNAM SPA MTN RegS","Corporates","Fixed Income","337,005.99","0.00","337,005.99","300,000.00","-","XS3406813124","-","Italy","-","USD","3.66","3.56","0.88","Jun 22, 2030","3.13","3.60","-","3.55","3.54","3.55","EUR","Jun 22, 2026","Jun 22, 2026"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","337,009.79","0.00","337,009.79","300,000.00","-","DE000CZ46CB5","-","Germany","-","USD","3.79","3.70","0.88","Sep 03, 2031","3.13","3.80","-","3.70","3.80","3.70","EUR","Mar 03, 2026","Mar 03, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","337,025.13","0.00","337,025.13","350,000.00","-","XS1843436145","BJXS241","United States","-","USD","10.36","4.62","0.88","May 21, 2039","2.95","10.12","-","4.62","10.12","4.62","EUR","May 21, 2019","May 21, 2019"
"LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","337,114.70","0.00","337,114.70","300,000.00","-","XS3225988826","-","United Kingdom","-","USD","4.73","3.71","0.88","Nov 06, 2031","3.00","4.68","-","3.71","4.68","3.71","EUR","Nov 06, 2025","Nov 06, 2025"
"CAPGEMINI SE RegS","Corporates","Fixed Income","337,159.29","0.00","337,159.29","300,000.00","-","FR0014012S97","-","France","-","USD","4.61","3.95","0.88","Sep 25, 2031","3.13","4.54","-","3.95","4.54","3.95","EUR","Sep 25, 2025","Sep 25, 2025"
"PPG INDUSTRIES INC","Corporates","Fixed Income","337,175.82","0.00","337,175.82","300,000.00","-","XS2484340075","-","United States","-","USD","2.69","3.36","0.88","Jun 01, 2029","2.75","2.68","-","3.36","2.68","3.36","EUR","May 25, 2022","May 25, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","337,275.17","0.00","337,275.17","300,000.00","-","XS3144675231","-","United States","-","USD","5.49","3.90","0.88","Oct 29, 2032","3.25","5.41","-","3.90","5.41","3.90","EUR","Aug 06, 2025","Aug 06, 2025"
"CAPGEMINI SE RegS","Corporates","Fixed Income","337,335.84","0.00","337,335.84","300,000.00","-","FR0014018BQ0","-","France","-","USD","5.91","4.21","0.88","May 13, 2033","3.88","5.81","-","4.21","5.81","4.21","EUR","May 13, 2026","May 13, 2026"
"THALES SA MTN RegS","Corporates","Fixed Income","337,343.18","0.00","337,343.18","300,000.00","-","FR0013479748","-","France","-","USD","0.51","2.79","0.88","Jan 29, 2027","0.25","0.50","-","2.79","0.50","2.79","EUR","Jan 29, 2020","Jan 29, 2020"
"AIRBUS SE MTN RegS","Corporates","Fixed Income","337,430.16","0.00","337,430.16","300,000.00","-","XS2152796269","-","France","-","USD","1.62","3.06","0.88","Apr 07, 2028","2.00","1.63","-","3.06","1.63","3.06","EUR","Apr 07, 2020","Apr 07, 2020"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","337,432.14","0.00","337,432.14","300,000.00","-","FR00140173K5","-","France","-","USD","6.61","4.54","0.88","May 23, 2034","4.25","6.47","-","4.54","6.47","4.54","EUR","Mar 23, 2026","Mar 23, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","337,438.67","0.00","337,438.67","450,000.00","-","XS2330514899","-","Romania","-","USD","11.22","6.50","0.88","Apr 14, 2041","2.75","10.77","-","6.50","10.77","6.50","EUR","Apr 14, 2021","Apr 14, 2021"
"DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","337,475.11","0.00","337,475.11","300,000.00","-","XS2833391498","-","United Kingdom","-","USD","7.54","3.93","0.88","Aug 30, 2035","3.38","7.42","-","3.93","7.42","3.93","EUR","Aug 30, 2024","Aug 30, 2024"
"GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","337,504.47","0.00","337,504.47","300,000.00","-","XS2933691433","-","United Kingdom","-","USD","4.78","3.52","0.88","Nov 19, 2031","2.88","4.74","-","3.52","4.74","3.52","EUR","Nov 19, 2024","Nov 19, 2024"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","337,573.22","0.00","337,573.22","300,000.00","-","DE000CZ46CA7","-","Germany","-","USD","7.71","4.17","0.88","Mar 03, 2037","3.88","7.90","-","4.17","7.90","4.17","EUR","Mar 03, 2026","Mar 03, 2026"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","337,591.19","0.00","337,591.19","300,000.00","-","HK0001201901","-","Hong Kong","-","USD","3.13","3.02","0.88","Nov 11, 2029","2.50","3.12","-","3.02","3.12","3.02","EUR","Nov 11, 2025","Nov 11, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","337,596.96","0.00","337,596.96","300,000.00","-","XS2135361686","-","Mexico","-","USD","1.12","3.37","0.88","Sep 18, 2027","1.35","1.10","-","3.37","1.10","3.37","EUR","Sep 18, 2020","Sep 18, 2020"
"KERING SA MTN RegS","Corporates","Fixed Income","337,675.43","0.00","337,675.43","300,000.00","-","FR001400OM10","-","France","-","USD","5.02","3.84","0.88","Mar 11, 2032","3.38","4.96","-","3.84","4.96","3.84","EUR","Mar 11, 2024","Mar 11, 2024"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","337,719.59","0.00","337,719.59","300,000.00","-","XS2984223102","-","Spain","-","USD","6.39","4.18","0.88","Jan 23, 2034","3.72","6.28","-","4.18","6.28","4.18","EUR","Jan 23, 2025","Jan 23, 2025"
"DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","337,734.39","0.00","337,734.39","300,000.00","-","XS3356130826","-","Germany","-","USD","9.33","4.09","0.88","Apr 28, 2038","3.88","9.18","-","4.09","9.18","4.09","EUR","Apr 28, 2026","Apr 28, 2026"
"PEPSICO INC","Corporates","Fixed Income","337,742.66","0.00","337,742.66","300,000.00","-","XS3121137916","-","United States","-","USD","8.78","3.96","0.88","Jul 28, 2037","3.45","8.64","-","3.96","8.64","3.96","EUR","Jul 28, 2025","Jul 28, 2025"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","337,808.59","0.00","337,808.59","300,000.00","-","XS1379122523","BYZ0FK7","Mexico","-","USD","1.59","3.30","0.88","Mar 10, 2028","2.13","1.56","-","3.30","1.56","3.30","EUR","Mar 10, 2016","Mar 10, 2016"
"BANCO DE SABADELL SA MTN RegS","Covered","Fixed Income","336,819.64","0.00","336,819.64","300,000.00","-","ES0413860935","-","Spain","-","USD","5.72","3.37","0.88","Nov 30, 2032","2.88","5.62","-","3.37","5.62","3.37","EUR","Jan 20, 2026","Jan 20, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","336,863.82","0.00","336,863.82","300,000.00","-","ES0413211B58","-","Spain","-","USD","6.21","3.39","0.88","Jun 23, 2033","3.13","6.10","-","3.39","6.10","3.39","EUR","Jun 23, 2026","Jun 23, 2026"
"TATRA BANKA AS RegS","Covered","Fixed Income","336,876.20","0.00","336,876.20","300,000.00","-","SK4000028809","-","Slovak Republic","-","USD","4.23","3.36","0.88","Feb 10, 2031","2.75","4.15","-","3.36","4.15","3.36","EUR","Feb 10, 2026","Feb 10, 2026"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","336,883.37","0.00","336,883.37","300,000.00","-","FR0014019DU6","-","France","-","USD","6.20","3.50","0.88","Jun 29, 2033","3.25","6.09","-","3.50","6.09","3.50","EUR","Jun 29, 2026","Jun 29, 2026"
"FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","337,134.73","0.00","337,134.73","300,000.00","-","XS2440108491","-","Canada","-","USD","0.54","2.77","0.88","Feb 08, 2027","0.25","0.53","-","2.77","0.53","2.77","EUR","Feb 08, 2022","Feb 08, 2022"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","337,140.61","0.00","337,140.61","300,000.00","-","FR001400NGT9","-","France","-","USD","6.60","3.55","0.88","Jan 29, 2034","3.13","6.48","-","3.55","6.48","3.55","EUR","Jan 29, 2024","Jan 29, 2024"
"HSBC SFH FRANCE SA RegS","Covered","Fixed Income","337,176.43","0.00","337,176.43","300,000.00","-","FR001400AEA1","-","France","-","USD","1.88","3.26","0.88","Jun 28, 2028","2.50","1.84","-","3.26","1.84","3.26","EUR","Jun 28, 2022","Jun 28, 2022"
"ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","337,437.78","0.00","337,437.78","300,000.00","-","BE6349638187","BQXL2M7","Belgium","-","USD","6.62","3.52","0.88","Feb 06, 2034","3.13","6.50","-","3.52","6.50","3.52","EUR","Feb 06, 2024","Feb 06, 2024"
"COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","337,463.84","0.00","337,463.84","300,000.00","-","BE0390286558","-","Belgium","-","USD","10.88","4.44","0.88","Jun 22, 2041","4.15","10.66","-","4.44","10.66","4.44","EUR","Jan 22, 2026","Jan 22, 2026"
"ING BANK NV RegS","Covered","Fixed Income","337,497.58","0.00","337,497.58","300,000.00","-","XS3170286283","-","Netherlands","-","USD","7.74","3.49","0.88","Sep 02, 2035","3.00","7.60","-","3.49","7.60","3.49","EUR","Sep 02, 2025","Sep 02, 2025"
"WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","337,506.64","0.00","337,506.64","300,000.00","-","DE000WBP0BS2","-","Germany","-","USD","6.65","3.39","0.88","Feb 03, 2034","3.00","6.53","-","3.39","6.53","3.39","EUR","Feb 03, 2026","Feb 03, 2026"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","337,544.61","0.00","337,544.61","300,000.00","-","XS2838886062","-","Netherlands","-","USD","4.54","3.20","0.88","Jun 11, 2031","2.88","4.47","-","3.20","4.47","3.20","EUR","Jun 11, 2024","Jun 11, 2024"
"JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","337,553.15","0.00","337,553.15","300,000.00","-","DK0009418089","-","Denmark","-","USD","5.56","3.36","0.88","Oct 01, 2032","2.75","5.46","-","3.36","5.46","3.36","EUR","Sep 10, 2025","Sep 10, 2025"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","337,684.73","0.00","337,684.73","300,000.00","-","FR0014015PC6","-","France","-","USD","5.82","3.45","0.88","Jan 23, 2033","3.00","5.71","-","3.45","5.71","3.45","EUR","Jan 23, 2026","Jan 23, 2026"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","337,793.35","0.00","337,793.35","300,000.00","-","DE000A3H2564","BP9M7V1","Germany","-","USD","5.71","3.25","0.88","Nov 26, 2032","2.75","5.61","-","3.25","5.61","3.25","EUR","Nov 27, 2025","Nov 27, 2025"
"TSB BANK PLC RegS","Covered","Fixed Income","337,835.65","0.00","337,835.65","300,000.00","-","XS3000970494","-","United Kingdom","-","USD","3.37","3.36","0.88","Feb 18, 2030","2.70","3.30","-","3.36","3.30","3.36","EUR","Feb 18, 2025","Feb 18, 2025"
"SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","337,869.57","0.00","337,869.57","300,000.00","-","XS3343433085","-","Norway","-","USD","4.39","3.29","0.88","Apr 16, 2031","2.88","4.31","-","3.29","4.31","3.29","EUR","Apr 16, 2026","Apr 16, 2026"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","335,762.88","0.00","335,762.88","300,000.00","-","XS2850686655","-","Canada","-","USD","6.99","3.52","0.88","Jul 02, 2034","3.25","6.86","-","3.52","6.86","3.52","EUR","Jul 02, 2024","Jul 02, 2024"
"VIA OUTLETS BV RegS","Corporates","Fixed Income","335,833.99","0.00","335,833.99","300,000.00","-","XS3215399802","-","Netherlands","-","USD","5.44","4.27","0.88","Oct 29, 2032","3.50","5.35","-","4.27","5.35","4.27","EUR","Oct 29, 2025","Oct 29, 2025"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","335,851.40","0.00","335,851.40","300,000.00","-","XS3268043554","-","Poland","-","USD","8.30","3.87","0.88","Jun 15, 2036","3.63","8.13","-","3.87","8.13","3.87","EUR","Jan 15, 2026","Jan 15, 2026"
"CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","335,944.10","0.00","335,944.10","300,000.00","-","XS1391086987","BYYVFH8","Hong Kong","-","USD","1.66","3.34","0.88","Apr 06, 2028","2.00","1.63","-","3.34","1.63","3.34","EUR","Apr 08, 2016","Apr 08, 2016"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","336,028.13","0.00","336,028.13","300,000.00","-","XS3418566124","-","Spain","-","USD","8.23","3.98","0.88","Jun 25, 2036","3.75","8.10","-","3.98","8.10","3.98","EUR","Jun 25, 2026","Jun 25, 2026"
"DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","336,033.86","0.00","336,033.86","300,000.00","-","DE000A46Z858","-","Germany","-","USD","7.77","4.73","0.88","May 15, 2041","4.45","7.89","-","4.76","7.88","4.76","EUR","Jan 15, 2026","Jan 15, 2026"
"ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","336,034.79","0.00","336,034.79","300,000.00","-","XS3440171075","-","Canada","-","USD","8.44","3.65","0.88","Jul 14, 2036","3.45","8.28","-","3.65","8.28","3.65","EUR","Jul 14, 2026","Jul 14, 2026"
"AXA SA MTN RegS","Corporates","Fixed Income","336,035.07","0.00","336,035.07","300,000.00","-","XS2834471463","-","France","-","USD","6.82","3.68","0.88","May 31, 2034","3.38","6.74","-","3.68","6.74","3.68","EUR","May 31, 2024","May 31, 2024"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","336,050.86","0.00","336,050.86","300,000.00","-","XS3310326031","-","United States","-","USD","9.32","4.25","0.88","May 15, 2038","4.00","9.15","-","4.25","9.15","4.25","EUR","Mar 13, 2026","Mar 13, 2026"
"HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","336,055.68","0.00","336,055.68","300,000.00","-","XS2977947105","-","United Kingdom","-","USD","7.75","4.34","0.88","Jan 16, 2036","3.88","7.60","-","4.34","7.60","4.34","EUR","Jan 16, 2025","Jan 16, 2025"
"ELM BV RegS","Corporates","Fixed Income","336,140.39","0.00","336,140.39","300,000.00","-","XS3086867440","-","Switzerland","-","USD","3.66","3.89","0.88","Jun 19, 2030","3.38","3.57","-","3.89","3.57","3.89","EUR","Jun 19, 2025","Jun 19, 2025"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","336,145.28","0.00","336,145.28","300,000.00","-","XS3226502485","-","Spain","-","USD","5.58","4.36","0.88","May 14, 2038","3.88","5.92","-","4.29","5.93","4.29","EUR","Nov 14, 2025","Nov 14, 2025"
"EVERSHOLT FUNDING PLC MTN RegS","Corporates","Fixed Income","336,176.58","0.00","336,176.58","250,000.00","-","XS1653876869","BF54Q69","United Kingdom","-","USD","9.17","3.61","0.75","Aug 07, 2042","3.53","9.33","-","3.61","9.33","3.61","GBP","Aug 07, 2017","Aug 07, 2017"
"PROSUS NV MTN RegS","Corporates","Fixed Income","336,195.19","0.00","336,195.19","300,000.00","-","XS3104529048","-","China","-","USD","7.43","4.57","0.88","Jul 15, 2035","4.34","7.27","-","4.57","7.27","4.57","EUR","Jul 15, 2025","Jul 15, 2025"
"NESTLE CAPITAL CORP RegS","Corporates","Fixed Income","336,226.17","0.00","336,226.17","250,000.00","-","XS2787862346","BRPT4W0","Switzerland","-","USD","2.45","4.74","0.75","Mar 22, 2029","4.50","2.42","-","4.73","2.36","4.73","GBP","Mar 22, 2024","Mar 22, 2024"
"UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","336,252.71","0.00","336,252.71","300,000.00","-","XS2771661357","BQNLB64","United Kingdom","-","USD","6.71","4.07","0.88","May 23, 2034","3.75","6.61","-","4.07","6.61","4.07","EUR","Feb 23, 2024","Feb 23, 2024"
"H AND M HENNES AND MAURITZ AB MTN RegS","Corporates","Fixed Income","336,253.99","0.00","336,253.99","300,000.00","-","XS3215616163","-","Sweden","-","USD","6.24","4.04","0.88","Oct 31, 2033","3.40","6.14","-","4.04","6.14","4.04","EUR","Oct 31, 2025","Oct 31, 2025"
"LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","336,268.38","0.00","336,268.38","300,000.00","-","FR001400ZEB6","-","France","-","USD","5.06","3.52","0.88","Mar 07, 2032","3.00","5.02","-","3.52","5.02","3.52","EUR","May 07, 2025","May 07, 2025"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","336,282.23","0.00","336,282.23","300,000.00","-","XS3081016654","-","Spain","-","USD","5.31","3.64","0.88","May 27, 2032","3.25","5.19","-","3.64","5.19","3.64","EUR","May 27, 2025","May 27, 2025"
"COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","336,290.59","0.00","336,290.59","300,000.00","-","XS2934874566","-","Switzerland","-","USD","5.57","3.77","0.88","Nov 20, 2032","3.13","5.50","-","3.77","5.50","3.77","EUR","Nov 20, 2024","Nov 20, 2024"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","336,413.75","0.00","336,413.75","300,000.00","-","DK0030506886","-","Denmark","-","USD","0.95","2.97","0.88","Jul 12, 2027","1.38","0.94","-","2.97","0.94","2.97","EUR","Mar 29, 2022","Mar 29, 2022"
"CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","336,469.00","0.00","336,469.00","300,000.00","-","XS3239338042","-","United States","-","USD","5.66","4.20","0.88","Jan 26, 2033","3.63","5.57","-","4.20","5.57","4.20","EUR","Nov 26, 2025","Nov 26, 2025"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","336,513.34","0.00","336,513.34","300,000.00","-","XS3307977622","-","Denmark","-","USD","5.79","4.28","0.88","Mar 03, 2038","3.75","5.75","-","4.26","5.76","4.26","EUR","Mar 03, 2026","Mar 03, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","336,581.05","0.00","336,581.05","300,000.00","-","XS3121029436","-","Spain","-","USD","3.74","3.53","0.88","Jul 15, 2030","3.13","3.67","-","3.53","3.67","3.53","EUR","Jul 15, 2025","Jul 15, 2025"
"ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","336,600.40","0.00","336,600.40","300,000.00","-","BE6364525640","-","Belgium","-","USD","9.39","4.10","0.88","May 19, 2038","3.88","9.23","-","4.10","9.23","4.10","EUR","May 19, 2025","May 19, 2025"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","336,706.85","0.00","336,706.85","300,000.00","-","XS3127996778","-","United States","-","USD","1.95","3.40","0.88","Jul 23, 2029","2.77","1.93","-","3.40","1.94","3.40","EUR","Jul 23, 2025","Jul 23, 2025"
"MITSUBISHI CORPORATION MTN RegS","Corporates","Fixed Income","336,728.48","0.00","336,728.48","300,000.00","-","XS3262498150","-","Japan","-","USD","3.38","3.48","0.88","Mar 03, 2030","2.75","3.33","-","3.48","3.33","3.48","EUR","Mar 03, 2026","Mar 03, 2026"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","336,736.79","0.00","336,736.79","300,000.00","-","XS3379782231","-","Germany","-","USD","8.10","4.26","0.88","May 19, 2036","4.00","7.90","-","4.26","7.90","4.26","EUR","May 19, 2026","May 19, 2026"
"ALPHABET INC","Corporates","Fixed Income","336,757.44","0.00","336,757.44","300,000.00","-","XS3224609290","-","United States","-","USD","4.77","3.59","0.88","Nov 06, 2031","2.88","4.71","-","3.59","4.71","3.59","EUR","Nov 06, 2025","Nov 06, 2025"
"AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","336,766.59","0.00","336,766.59","300,000.00","-","XS3067397789","-","Italy","-","USD","5.24","3.96","0.88","Jun 15, 2032","3.63","5.18","-","3.96","5.18","3.96","EUR","May 07, 2025","May 07, 2025"
"SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","335,739.40","0.00","335,739.40","300,000.00","-","XS2524675050","-","Norway","-","USD","1.60","3.04","0.88","Mar 15, 2028","1.63","1.58","-","3.04","1.58","3.04","EUR","Aug 23, 2022","Aug 23, 2022"
"NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","335,761.80","0.00","335,761.80","300,000.00","-","XS3013013241","-","Australia","-","USD","5.13","3.39","0.88","Mar 03, 2032","2.85","5.03","-","3.39","5.03","3.39","EUR","Mar 03, 2025","Mar 03, 2025"
"SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","335,839.59","0.00","335,839.59","300,000.00","-","XS3004243179","-","Norway","-","USD","4.26","3.28","0.88","Feb 18, 2031","2.63","4.18","-","3.28","4.18","3.28","EUR","Feb 18, 2025","Feb 18, 2025"
"BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","335,935.05","0.00","335,935.05","300,000.00","-","ES0000106775","BP8ZHP5","Spain","-","USD","8.25","3.62","0.88","Apr 30, 2036","3.25","8.09","-","3.62","8.09","3.62","EUR","Feb 09, 2026","Feb 09, 2026"
"ING DIBA AG RegS","Covered","Fixed Income","336,001.13","0.00","336,001.13","300,000.00","-","DE000A2YNWF0","-","Germany","-","USD","8.15","3.49","0.88","Feb 16, 2036","3.13","8.01","-","3.49","8.01","3.49","EUR","Feb 16, 2026","Feb 16, 2026"
"CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","336,112.95","0.00","336,112.95","300,000.00","-","ES0001351610","BRF0NC6","Spain","-","USD","5.28","3.33","0.88","Apr 30, 2032","2.90","5.18","-","3.33","5.18","3.33","EUR","May 14, 2025","May 14, 2025"
"INTESA SANPAOLO SPA RegS","Covered","Fixed Income","336,359.94","0.00","336,359.94","300,000.00","-","IT0005259988","BF0P5Q0","Italy","-","USD","0.88","2.94","0.88","Jun 16, 2027","1.13","0.87","-","2.94","0.87","2.94","EUR","Jun 16, 2017","Jun 16, 2017"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","336,666.80","0.00","336,666.80","500,000.00","803854KP2","CA803854KP21","-","Canada","-","USD","4.54","3.38","1.41","Jun 02, 2031","2.15","4.54","-","3.38","4.54","3.38","CAD","Dec 02, 2020","May 12, 2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","334,651.91","0.00","334,651.91","300,000.00","-","FR001400XUR3","-","France","-","USD","7.31","4.09","0.88","Mar 07, 2035","3.63","7.14","-","4.09","7.14","4.09","EUR","Mar 07, 2025","Mar 07, 2025"
"STATNETT SF MTN RegS","Government Related","Fixed Income","334,724.70","0.00","334,724.70","300,000.00","-","XS3417524421","-","Norway","-","USD","7.40","3.81","0.88","Mar 20, 2035","3.50","7.30","-","3.81","7.30","3.81","EUR","Jun 23, 2026","Jun 23, 2026"
"ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","334,725.25","0.00","334,725.25","450,000.00","7800867G3","CA7800867G38","-","Canada","-","USD","2.76","3.88","1.41","Aug 08, 2034","4.83","2.73","-","3.94","2.75","3.94","CAD","Jul 29, 2024","Jul 29, 2024"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","334,799.71","0.00","334,799.71","300,000.00","-","XS3307444482","-","Indonesia","-","USD","6.42","4.66","0.88","Mar 04, 2034","4.10","6.28","-","4.66","6.28","4.66","EUR","Mar 04, 2026","Mar 04, 2026"
"INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","334,822.44","0.00","334,822.44","300,000.00","-","DE000A3828K7","-","Germany","-","USD","3.62","3.16","0.88","May 20, 2030","2.50","3.56","-","3.16","3.56","3.16","EUR","May 20, 2025","May 20, 2025"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","334,830.48","0.00","334,830.48","300,000.00","-","FR0014010IP4","-","France","-","USD","5.29","3.76","0.88","Jun 17, 2032","3.32","5.23","-","3.76","5.23","3.76","EUR","Jun 17, 2025","Jun 17, 2025"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","334,940.00","0.00","334,940.00","300,000.00","-","XS3405545230","-","United States","-","USD","5.57","4.95","0.88","Jan 12, 2033","4.50","5.44","-","4.95","5.44","4.95","EUR","Jun 12, 2026","Jun 12, 2026"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","334,961.01","0.00","334,961.01","300,000.00","-","XS3223273668","-","United States","-","USD","7.79","3.79","0.88","Nov 10, 2035","3.25","7.67","-","3.79","7.67","3.79","EUR","Nov 10, 2025","Nov 10, 2025"
"ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","334,961.34","0.00","334,961.34","300,000.00","-","XS3299702137","-","Netherlands","-","USD","5.03","3.62","0.88","Feb 25, 2032","3.00","4.98","-","3.62","4.98","3.62","EUR","Feb 25, 2026","Feb 25, 2026"
"ROBERT BOSCH INVESTMENT NEDERLAND RegS","Corporates","Fixed Income","335,029.72","0.00","335,029.72","300,000.00","-","DE000A4EBMD9","-","Germany","-","USD","8.73","4.29","0.88","May 28, 2037","4.00","8.56","-","4.29","8.56","4.29","EUR","May 28, 2025","May 28, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","335,054.46","0.00","335,054.46","450,000.00","-","XS2364200514","-","Romania","-","USD","11.61","6.54","0.88","Apr 13, 2042","2.88","11.15","-","6.54","11.15","6.54","EUR","Jul 13, 2021","Jul 13, 2021"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","335,065.22","0.00","335,065.22","300,000.00","-","XS2784415718","-","Germany","-","USD","8.06","3.88","0.88","Mar 25, 2036","3.50","7.94","-","3.88","7.94","3.88","EUR","Mar 25, 2024","Mar 25, 2024"
"AT&T INC","Corporates","Fixed Income","335,089.24","0.00","335,089.24","300,000.00","00206RMV1","XS3037678789","-","United States","-","USD","6.00","4.00","0.88","Jun 01, 2033","3.60","5.92","-","4.00","5.92","4.00","EUR","Mar 31, 2025","Mar 31, 2025"
"LEGRAND SA RegS","Corporates","Fixed Income","335,179.10","0.00","335,179.10","300,000.00","-","FR001400QQ30","-","France","-","USD","6.86","3.81","0.88","Jun 26, 2034","3.50","6.77","-","3.81","6.77","3.81","EUR","Jun 26, 2024","Jun 26, 2024"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","335,187.34","0.00","335,187.34","300,000.00","-","XS3080782488","-","Supranational","-","USD","3.65","3.11","0.88","May 29, 2030","2.50","3.59","-","3.11","3.59","3.11","EUR","May 29, 2025","May 29, 2025"
"PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","335,193.59","0.00","335,193.59","300,000.00","-","FR001400PX57","-","France","-","USD","6.70","4.02","0.88","May 07, 2034","3.63","6.59","-","4.02","6.59","4.02","EUR","May 07, 2024","May 07, 2024"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","335,208.77","0.00","335,208.77","300,000.00","-","XS3090958987","-","United States","-","USD","7.57","3.93","0.88","Jun 08, 2035","3.63","7.41","-","3.93","7.41","3.93","EUR","Jun 09, 2025","Jun 09, 2025"
"RELX FINANCE BV RegS","Corporates","Fixed Income","335,248.39","0.00","335,248.39","300,000.00","-","XS2779010300","BRC6PC1","United Kingdom","-","USD","5.85","3.89","0.88","Mar 20, 2033","3.38","5.77","-","3.89","5.77","3.89","EUR","Mar 20, 2024","Mar 20, 2024"
"PPG INDUSTRIES INC","Corporates","Fixed Income","335,315.50","0.00","335,315.50","300,000.00","693506BX4","XS3013011203","-","United States","-","USD","5.02","3.86","0.88","Mar 04, 2032","3.25","4.96","-","3.86","4.96","3.86","EUR","Mar 04, 2025","Mar 04, 2025"
"AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","335,324.71","0.00","335,324.71","300,000.00","-","FR0014013VY3","-","France","-","USD","9.02","3.98","0.88","Nov 05, 2037","3.50","8.88","-","3.98","8.88","3.98","EUR","Nov 05, 2025","Nov 05, 2025"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","335,386.58","0.00","335,386.58","300,000.00","-","IT0005689986","-","Italy","-","USD","2.85","3.41","0.88","Jul 15, 2030","2.88","2.84","-","3.41","2.84","3.41","EUR","Jan 15, 2026","Jan 15, 2026"
"STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","335,439.11","0.00","335,439.11","300,000.00","-","XS3218684101","-","Netherlands","-","USD","5.55","3.71","0.88","Nov 03, 2032","3.00","5.48","-","3.71","5.48","3.71","EUR","Nov 03, 2025","Nov 03, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","335,696.53","0.00","335,696.53","300,000.00","-","XS2997534768","-","United States","-","USD","4.97","3.77","0.88","Feb 11, 2032","3.15","4.92","-","3.77","4.92","3.77","EUR","Feb 11, 2025","Feb 11, 2025"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","335,709.33","0.00","335,709.33","300,000.00","-","XS3127997669","-","United States","-","USD","7.44","4.05","0.88","Jul 23, 2036","3.87","7.60","-","4.05","7.60","4.05","EUR","Jul 23, 2025","Jul 23, 2025"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","334,860.32","0.00","334,860.32","350,000,000.00","-","CL0002502871","-","Chile","-","USD","12.91","5.94","945.71","Jul 15, 2050","5.10","13.16","-","5.94","13.16","5.94","CLP","Jan 15, 2019","Jan 28, 2019"
"NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","334,753.27","0.00","334,753.27","300,000.00","-","XS3322497036","-","United Kingdom","-","USD","8.20","3.62","0.88","Mar 24, 2036","3.25","8.05","-","3.62","8.05","3.62","EUR","Mar 24, 2026","Mar 24, 2026"
"REGIONAL MUNI OF YORK","Government Related","Fixed Income","334,759.32","0.00","334,759.32","500,000.00","98704CRC2","CA98704CRC24","-","Canada","-","USD","4.60","3.47","1.41","Jun 22, 2031","2.15","4.59","-","3.47","4.59","3.47","CAD","Jun 22, 2021","Jun 22, 2021"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","334,951.06","0.00","334,951.06","300,000.00","-","DE000CZ40MB7","BF09FC8","Germany","-","USD","1.06","2.95","0.88","Aug 24, 2027","0.63","1.05","-","2.95","1.05","2.95","EUR","Aug 24, 2017","Aug 24, 2017"
"MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","334,953.38","0.00","334,953.38","300,000.00","-","DE000MHB42J6","-","Germany","-","USD","5.91","3.29","0.88","Feb 09, 2033","2.75","5.81","-","3.29","5.81","3.29","EUR","Feb 09, 2026","Feb 09, 2026"
"BRANDENBURG (STATE OF)","Government Related","Fixed Income","335,051.53","0.00","335,051.53","300,000.00","-","DE000A351UR9","-","Germany","-","USD","6.47","3.34","0.88","Nov 11, 2033","2.75","6.36","-","3.34","6.36","3.34","EUR","Nov 11, 2025","Nov 11, 2025"
"FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","335,168.77","0.00","335,168.77","300,000.00","-","XS3081960380","-","Canada","-","USD","3.64","3.31","0.88","May 29, 2030","2.68","3.57","-","3.31","3.57","3.31","EUR","May 29, 2025","May 29, 2025"
"ASB BANK LTD MTN RegS","Covered","Fixed Income","335,547.61","0.00","335,547.61","300,000.00","-","XS3302885408","-","New Zealand","-","USD","4.69","3.37","0.88","Aug 26, 2031","2.76","4.60","-","3.37","4.60","3.37","EUR","Feb 26, 2026","Feb 26, 2026"
"AKTIA BANK ABP MTN RegS","Covered","Fixed Income","335,614.04","0.00","335,614.04","300,000.00","-","XS3291934209","-","Finland","-","USD","5.91","3.38","0.88","Feb 16, 2033","2.88","5.80","-","3.38","5.80","3.38","EUR","Feb 16, 2026","Feb 16, 2026"
"BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","335,640.52","0.00","335,640.52","300,000.00","-","DE000BYL0G78","-","Germany","-","USD","6.87","3.35","0.88","Apr 28, 2034","3.00","6.75","-","3.35","6.75","3.35","EUR","Jan 29, 2026","Jan 29, 2026"
"BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Covered","Fixed Income","335,698.98","0.00","335,698.98","300,000.00","-","IT0005719288","-","Italy","-","USD","5.06","3.50","0.88","Jan 30, 2032","3.13","4.96","-","3.50","4.96","3.50","EUR","Jun 30, 2026","Jun 30, 2026"
"KFW MTN RegS","Government Related","Fixed Income","333,569.12","0.00","333,569.12","250,000.00","-","XS2744169637","BQS6YV0","Germany","-","USD","2.30","4.58","0.75","Jan 09, 2029","3.75","2.25","-","4.58","2.25","4.58","GBP","Jan 09, 2024","Jan 09, 2024"
"ENGIE SA MTN RegS","Corporates","Fixed Income","333,628.78","0.00","333,628.78","300,000.00","-","FR0014019L22","-","France","-","USD","9.44","4.27","0.88","Jul 01, 2038","4.00","9.27","-","4.27","9.27","4.27","EUR","Jul 01, 2026","Jul 01, 2026"
"SAP SE RegS","Corporates","Fixed Income","333,645.23","0.00","333,645.23","300,000.00","-","DE000A2TSTF5","BHHJ7N0","Germany","-","USD","1.58","2.99","0.88","Mar 10, 2028","1.25","1.57","-","2.99","1.57","2.99","EUR","Dec 10, 2018","Dec 10, 2018"
"BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","333,697.90","0.00","333,697.90","300,000.00","-","XS0834399981","B89KPJ0","Australia","-","USD","10.51","6.32","0.75","Sep 25, 2042","4.30","10.28","-","6.32","10.28","6.32","GBP","Sep 25, 2012","Sep 25, 2012"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","333,759.85","0.00","333,759.85","350,000.00","-","XS2322254249","-","United States","-","USD","6.32","3.87","0.88","Mar 18, 2033","1.00","6.18","-","3.87","6.18","3.87","EUR","Mar 19, 2021","Mar 19, 2021"
"ALTRIA GROUP INC","Corporates","Fixed Income","333,775.45","0.00","333,775.45","300,000.00","02209SAZ6","XS1843443786","BJ686D5","United States","-","USD","4.47","3.71","0.88","Jun 15, 2031","3.13","4.43","-","3.71","4.43","3.71","EUR","Feb 15, 2019","Feb 15, 2019"
"BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","333,884.61","0.00","333,884.61","300,000.00","-","XS3209539520","-","Germany","-","USD","6.23","4.13","0.88","Oct 28, 2033","3.38","6.13","-","4.13","6.13","4.13","EUR","Oct 28, 2025","Oct 28, 2025"
"LINDE PLC RegS","Corporates","Fixed Income","333,960.22","0.00","333,960.22","300,000.00","-","XS2765558635","-","United States","-","USD","7.99","3.86","0.88","Feb 14, 2036","3.40","7.87","-","3.86","7.87","3.86","EUR","Feb 14, 2024","Feb 14, 2024"
"VISA INC","Corporates","Fixed Income","334,105.27","0.00","334,105.27","300,000.00","-","XS3063724598","-","United States","-","USD","6.05","3.58","0.88","May 15, 2033","3.13","5.98","-","3.58","5.98","3.58","EUR","May 15, 2025","May 15, 2025"
"A2A SPA MTN RegS","Government Related","Fixed Income","334,195.11","0.00","334,195.11","300,000.00","-","XS3238204062","-","Italy","-","USD","5.24","3.76","0.88","May 24, 2032","3.25","5.18","-","3.76","5.18","3.76","EUR","Nov 24, 2025","Nov 24, 2025"
"COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","334,226.50","0.00","334,226.50","300,000.00","-","XS1876069185","BF298G1","United Kingdom","-","USD","2.02","3.19","0.88","Sep 05, 2028","1.50","2.01","-","3.19","2.01","3.19","EUR","Sep 05, 2018","Sep 05, 2018"
"GECINA SA MTN RegS","Corporates","Fixed Income","334,255.88","0.00","334,255.88","300,000.00","-","FR0013284205","BZ6CQ73","France","-","USD","1.46","3.27","0.88","Jan 26, 2028","1.38","1.45","-","3.27","1.45","3.27","EUR","Sep 26, 2017","Sep 26, 2017"
"VIRIDIUM GROUP SARL RegS","Corporates","Fixed Income","334,279.14","0.00","334,279.14","300,000.00","-","XS3201936724","-","Germany","-","USD","7.37","5.12","0.88","Nov 16, 2035","4.38","7.17","-","5.12","7.17","5.12","EUR","Oct 16, 2025","Oct 16, 2025"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","334,280.17","0.00","334,280.17","300,000.00","-","DE000A460N38","-","Germany","-","USD","10.37","4.52","0.88","Sep 30, 2040","4.00","10.18","-","4.52","10.18","4.52","EUR","Sep 30, 2025","Sep 30, 2025"
"AT&T INC","Corporates","Fixed Income","334,304.04","0.00","334,304.04","300,000.00","00206RMW9","XS3037678862","-","United States","-","USD","8.71","4.36","0.88","Jun 01, 2037","4.05","8.54","-","4.36","8.54","4.36","EUR","Mar 31, 2025","Mar 31, 2025"
"WP CAREY INC","Corporates","Fixed Income","334,395.66","0.00","334,395.66","300,000.00","-","XS3297733613","-","United States","-","USD","4.68","3.98","0.88","Oct 02, 2031","3.25","4.60","-","3.98","4.60","3.98","EUR","Feb 24, 2026","Feb 24, 2026"
"KERING SA MTN RegS","Corporates","Fixed Income","334,405.18","0.00","334,405.18","300,000.00","-","FR001400G412","-","France","-","USD","5.79","3.97","0.88","Feb 27, 2033","3.38","5.71","-","3.97","5.71","3.97","EUR","Feb 27, 2023","Feb 27, 2023"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","333,714.67","0.00","333,714.67","300,000.00","-","BE0390366384","-","Belgium","-","USD","11.06","4.23","0.88","Mar 28, 2041","4.00","10.85","-","4.23","10.85","4.23","EUR","Jul 08, 2026","Jul 08, 2026"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","333,800.88","0.00","333,800.88","300,000.00","-","FR001400CM22","-","France","-","USD","3.45","3.28","0.88","Mar 15, 2030","2.38","3.39","-","3.28","3.39","3.28","EUR","Sep 15, 2022","Sep 15, 2022"
"VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","333,822.90","0.00","333,822.90","300,000.00","-","SK4000027355","-","Slovak Republic","-","USD","5.32","3.53","0.88","May 20, 2032","3.00","5.21","-","3.53","5.21","3.53","EUR","May 20, 2025","May 20, 2025"
"WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","333,841.27","0.00","333,841.27","300,000.00","-","XS3091027113","-","New Zealand","-","USD","3.73","3.35","0.88","Jul 02, 2030","2.70","3.66","-","3.35","3.66","3.35","EUR","Jul 02, 2025","Jul 02, 2025"
"MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","334,017.67","0.00","334,017.67","300,000.00","-","DE000A4DFGX2","-","Germany","-","USD","7.61","3.40","0.88","Apr 17, 2035","3.00","7.48","-","3.40","7.48","3.40","EUR","Apr 17, 2025","Apr 17, 2025"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","334,055.83","0.00","334,055.83","300,000.00","-","DE000A4DFTY3","-","Germany","-","USD","5.35","3.25","0.88","May 19, 2032","2.75","5.25","-","3.25","5.25","3.25","EUR","May 19, 2025","May 19, 2025"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","334,079.94","0.00","334,079.94","300,000.00","-","ES00001010S1","-","Spain","-","USD","8.27","3.64","0.88","Apr 30, 2036","3.22","8.11","-","3.64","8.11","3.64","EUR","Feb 26, 2026","Feb 26, 2026"
"DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","334,177.16","0.00","334,177.16","300,000.00","-","XS1693853944","BF8FF39","Germany","-","USD","1.18","3.08","0.88","Oct 05, 2027","0.75","1.16","-","3.08","1.16","3.08","EUR","Oct 05, 2017","Oct 05, 2017"
"OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","334,327.93","0.00","334,327.93","300,000.00","-","XS3047279776","-","Finland","-","USD","3.75","3.22","0.88","Jul 09, 2030","2.63","3.69","-","3.22","3.69","3.22","EUR","Apr 09, 2025","Apr 09, 2025"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","334,430.90","0.00","334,430.90","300,000.00","-","FR001400YPD1","-","France","-","USD","5.45","3.41","0.88","Jul 09, 2032","3.00","5.35","-","3.41","5.35","3.41","EUR","Apr 09, 2025","Apr 09, 2025"
"CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","332,662.57","0.00","332,662.57","300,000.00","-","XS1505896735","BDHF3P4","Ireland","-","USD","2.14","3.06","0.88","Oct 18, 2028","1.38","2.13","-","3.06","2.13","3.06","EUR","Oct 18, 2016","Oct 18, 2016"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","332,834.93","0.00","332,834.93","300,000.00","-","XS2113911387","-","Spain","-","USD","1.50","3.32","0.88","Feb 07, 2028","1.25","1.48","-","3.32","1.48","3.32","EUR","Feb 07, 2020","Feb 07, 2020"
"SNAM SPA MTN RegS","Corporates","Fixed Income","332,931.62","0.00","332,931.62","300,000.00","-","XS3096163160","-","Italy","-","USD","5.34","3.76","0.88","Jul 01, 2032","3.25","5.28","-","3.76","5.28","3.76","EUR","Jul 01, 2025","Jul 01, 2025"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","333,016.68","0.00","333,016.68","300,000.00","-","XS3015760567","-","Supranational","-","USD","7.53","3.35","0.88","Mar 06, 2035","2.88","7.40","-","3.35","7.40","3.35","EUR","Mar 06, 2025","Mar 06, 2025"
"VONOVIA SE RegS","Corporates","Fixed Income","333,116.65","0.00","333,116.65","300,000.00","-","DE000A2R8ND3","BK719S6","Germany","-","USD","1.18","3.12","0.88","Oct 07, 2027","0.63","1.16","-","3.12","1.16","3.12","EUR","Oct 07, 2019","Oct 07, 2019"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","333,178.60","0.00","333,178.60","300,000.00","-","XS3004195007","-","United States","-","USD","4.42","3.63","0.88","May 14, 2031","2.95","4.36","-","3.63","4.36","3.63","EUR","Feb 14, 2025","Feb 14, 2025"
"NEXTERA ENERGY CAPITAL HLDNG NC8.5","Corporates","Fixed Income","333,218.83","0.00","333,218.83","300,000.00","-","XS3176273780","-","United States","-","USD","6.40","5.11","0.88","May 15, 2056","4.50","6.51","-","5.02","6.52","5.02","EUR","Nov 12, 2025","Nov 12, 2025"
"INFRA PARK SAS RegS","Corporates","Fixed Income","333,305.04","0.00","333,305.04","300,000.00","-","FR0013330099","BFX2LF9","France","-","USD","1.68","3.30","0.88","Apr 19, 2028","1.63","1.67","-","3.30","1.67","3.30","EUR","Apr 19, 2018","Apr 19, 2018"
"FLUVIUS SYSTEM OPERATOR SC MTN RegS","Government Related","Fixed Income","333,355.37","0.00","333,355.37","300,000.00","-","BE0390201672","-","Belgium","-","USD","7.31","4.00","0.88","Mar 12, 2035","3.50","7.19","-","4.00","7.19","4.00","EUR","Mar 12, 2025","Mar 12, 2025"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","333,427.16","0.00","333,427.16","250,000.00","-","XS2778871348","BRC25K7","Canada","-","USD","0.97","4.45","0.75","Jul 22, 2027","4.50","0.95","-","4.45","0.95","4.45","GBP","Mar 06, 2024","Mar 06, 2024"
"MITSUBISHI CORPORATION MTN RegS","Corporates","Fixed Income","333,430.23","0.00","333,430.23","300,000.00","-","XS3262501805","-","Japan","-","USD","6.58","3.94","0.88","Mar 03, 2034","3.38","6.48","-","3.94","6.48","3.94","EUR","Mar 03, 2026","Mar 03, 2026"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","333,465.03","0.00","333,465.03","300,000.00","-","FR0014014QW5","-","United States","-","USD","3.69","3.43","0.88","Jul 04, 2030","2.75","3.66","-","3.43","3.66","3.43","EUR","Dec 04, 2025","Dec 04, 2025"
"MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","333,493.66","0.00","333,493.66","300,000.00","-","XS3025943419","BPDHHG7","United Kingdom","-","USD","5.94","4.26","0.88","May 18, 2033","3.75","5.84","-","4.26","5.84","4.26","EUR","Mar 18, 2025","Mar 18, 2025"
"EUR/USD","Cash and/or Derivatives","Forwards","333,308.12","0.00","333,308.12","-50,970,000.00","-","-","-","United States","-","USD","0.00","-","0.88","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","332,509.29","0.00","332,509.29","500,000.00","-","AU3SG0003262","-","Australia","-","USD","8.29","5.75","1.43","Oct 21, 2037","5.00","8.29","-","5.75","8.29","5.75","AUD","Apr 21, 2025","Sep 17, 2025"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","332,570.35","0.00","332,570.35","300,000.00","-","FR0013312774","BG06GT0","France","-","USD","1.49","3.08","0.88","Jan 31, 2028","1.00","1.47","-","3.08","1.47","3.08","EUR","Jan 31, 2018","Jan 31, 2018"
"BPCE SFH RegS","Covered","Fixed Income","332,746.91","0.00","332,746.91","300,000.00","-","FR001400YWH8","-","France","-","USD","3.79","3.31","0.88","Jul 24, 2030","2.63","3.72","-","3.31","3.72","3.31","EUR","Apr 24, 2025","Apr 24, 2025"
"CAIXABANK SA RegS","Covered","Fixed Income","332,831.35","0.00","332,831.35","300,000.00","-","ES0440609396","BDGGVX2","Spain","-","USD","1.45","3.11","0.88","Jan 17, 2028","1.00","1.43","-","3.11","1.43","3.11","EUR","Jan 17, 2018","Jan 17, 2018"
"EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","332,857.46","0.00","332,857.46","300,000.00","-","XS3079617505","-","Norway","-","USD","5.37","3.31","0.88","May 26, 2032","2.75","5.27","-","3.31","5.27","3.31","EUR","May 26, 2025","May 26, 2025"
"ACHMEA BANK NV RegS","Covered","Fixed Income","332,949.86","0.00","332,949.86","300,000.00","-","XS3074462352","-","Netherlands","-","USD","5.35","3.32","0.88","May 19, 2032","2.75","5.25","-","3.32","5.25","3.32","EUR","May 19, 2025","May 19, 2025"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","333,033.63","0.00","333,033.63","300,000.00","-","ES00001010Q5","-","Spain","-","USD","7.60","3.56","0.88","Apr 30, 2035","3.14","7.46","-","3.56","7.46","3.56","EUR","Feb 14, 2025","Feb 14, 2025"
"MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","333,175.25","0.00","333,175.25","400,000.00","-","DE000MHB28J5","-","Germany","-","USD","9.49","3.55","0.88","May 02, 2036","0.25","9.31","-","3.55","9.31","3.55","EUR","May 04, 2021","May 04, 2021"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","333,187.27","0.00","333,187.27","300,000.00","-","XS1081100239","BNGWY20","United Kingdom","-","USD","2.81","3.19","0.88","Jun 25, 2029","2.25","2.77","-","3.19","2.77","3.19","EUR","Jun 25, 2014","Jun 25, 2014"
"CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","333,326.84","0.00","333,326.84","300,000.00","-","ES0415306127","-","Spain","-","USD","6.07","3.52","0.88","Apr 23, 2033","3.00","5.94","-","3.52","5.94","3.52","EUR","Jan 23, 2025","Jan 23, 2025"
"SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","333,352.28","0.00","333,352.28","300,000.00","-","XS3090124960","-","Norway","-","USD","3.68","3.23","0.88","Jun 11, 2030","2.50","3.62","-","3.23","3.62","3.23","EUR","Jun 10, 2025","Jun 10, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","331,384.87","0.00","331,384.87","300,000.00","-","XS2485132760","-","United States","-","USD","6.79","4.02","0.88","Jun 01, 2034","3.50","6.68","-","4.02","6.68","4.02","EUR","Jun 01, 2022","Jun 01, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","331,433.41","0.00","331,433.41","294,000.00","-","XS1420357318","BYSYR11","Romania","-","USD","1.79","3.67","0.88","May 26, 2028","2.88","1.75","-","3.67","1.75","3.67","EUR","May 26, 2016","May 26, 2016"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","331,465.94","0.00","331,465.94","300,000.00","-","XS3435288769","-","Hungary","-","USD","8.69","4.61","0.88","May 21, 2037","4.25","8.46","-","4.61","8.46","4.61","EUR","Jul 13, 2026","Jul 13, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","331,654.76","0.00","331,654.76","300,000.00","-","XS3088620037","-","United States","-","USD","5.34","3.87","0.88","Jun 11, 2032","3.25","5.22","-","3.87","5.22","3.87","EUR","Jun 11, 2025","Jun 11, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","331,655.36","0.00","331,655.36","450,000.00","136375DL3","CA136375DL37","-","Canada","-","USD","2.51","3.55","1.41","May 02, 2029","4.60","2.57","-","3.52","2.50","3.52","CAD","May 02, 2024","May 02, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","331,662.20","0.00","331,662.20","300,000.00","-","FR001400ZBF3","-","France","-","USD","7.51","3.99","0.88","May 07, 2035","3.50","7.34","-","3.99","7.34","3.99","EUR","May 07, 2025","May 07, 2025"
"APRR SA MTN RegS","Corporates","Fixed Income","331,756.86","0.00","331,756.86","300,000.00","-","FR001400P728","-","France","-","USD","6.48","3.83","0.88","Jan 06, 2034","3.13","6.39","-","3.83","6.39","3.83","EUR","Sep 26, 2024","Sep 26, 2024"
"RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","331,887.09","0.00","331,887.09","300,000.00","-","XS2177006983","BMFXW90","United Kingdom","-","USD","5.41","5.28","0.75","May 19, 2032","1.75","5.26","-","5.28","5.26","5.28","GBP","May 19, 2020","May 19, 2020"
"JOHNSON & JOHNSON","Corporates","Fixed Income","331,898.50","0.00","331,898.50","300,000.00","-","XS3005214799","-","United States","-","USD","8.73","3.83","0.88","Feb 26, 2037","3.35","8.60","-","3.83","8.60","3.83","EUR","Feb 26, 2025","Feb 26, 2025"
"HANNOVER RUECK SE RegS","Corporates","Fixed Income","331,900.96","0.00","331,900.96","300,000.00","-","XS1808482746","BFWF182","Germany","-","USD","1.69","2.97","0.88","Apr 18, 2028","1.13","1.67","-","2.97","1.67","2.97","EUR","Apr 18, 2018","Apr 18, 2018"
"PHOENIX GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","332,127.82","0.00","332,127.82","250,000.00","-","XS2166106448","BMYMJH5","United Kingdom","-","USD","4.10","6.03","0.75","Apr 28, 2031","5.63","4.01","-","6.03","4.01","6.03","GBP","Apr 28, 2020","Apr 28, 2020"
"COFIROUTE SA MTN RegS","Corporates","Fixed Income","332,205.76","0.00","332,205.76","300,000.00","-","FR001400T0B0","-","France","-","USD","5.86","3.80","0.88","Mar 06, 2033","3.13","5.78","-","3.80","5.78","3.80","EUR","Mar 06, 2025","Mar 06, 2025"
"ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","332,239.58","0.00","332,239.58","300,000.00","-","BE0002596741","BYZF9Q6","Belgium","-","USD","2.03","3.49","0.88","Sep 05, 2028","1.50","2.00","-","3.49","2.00","3.49","EUR","Sep 05, 2018","Sep 05, 2018"
"TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","332,266.25","0.00","332,266.25","300,000.00","-","XS3128477521","-","Italy","-","USD","4.58","3.60","0.88","Jul 22, 2031","3.00","4.54","-","3.60","4.54","3.60","EUR","Jul 22, 2025","Jul 22, 2025"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","332,369.41","0.00","332,369.41","300,000.00","-","XS3103696087","-","Spain","-","USD","7.47","4.35","0.88","Jun 25, 2035","3.94","7.33","-","4.35","7.33","4.35","EUR","Jun 25, 2025","Jun 25, 2025"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","332,408.45","0.00","332,408.45","300,000.00","-","XS3072238309","BS6X633","Supranational","-","USD","5.35","3.22","0.88","May 14, 2032","2.63","5.26","-","3.22","5.26","3.22","EUR","May 14, 2025","May 14, 2025"
"COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","331,724.45","0.00","331,724.45","300,000.00","-","XS1766477522","BYWDQL7","Netherlands","-","USD","1.52","3.04","0.88","Feb 08, 2028","0.88","1.49","-","3.04","1.49","3.04","EUR","Feb 08, 2018","Feb 08, 2018"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","331,852.73","0.00","331,852.73","300,000.00","-","DE000A460GQ9","-","Germany","-","USD","6.76","3.34","0.88","Feb 24, 2034","2.75","6.64","-","3.34","6.64","3.34","EUR","Feb 25, 2026","Feb 25, 2026"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","331,949.88","0.00","331,949.88","300,000.00","-","FR001400ZUE6","-","France","-","USD","6.92","3.61","0.88","May 28, 2034","3.13","6.78","-","3.61","6.78","3.61","EUR","May 28, 2025","May 28, 2025"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","331,992.77","0.00","331,992.77","300,000.00","-","FR001400ZPA4","-","France","-","USD","5.95","3.78","0.88","Mar 20, 2033","3.13","5.81","-","3.78","5.81","3.78","EUR","May 19, 2025","May 19, 2025"
"BRANDENBURG (STATE OF)","Government Related","Fixed Income","332,277.56","0.00","332,277.56","300,000.00","-","DE000A351UP3","-","Germany","-","USD","7.72","3.42","0.88","May 28, 2035","3.00","7.59","-","3.42","7.59","3.42","EUR","May 28, 2025","May 28, 2025"
"CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","332,339.85","0.00","332,339.85","300,000.00","-","IT0005715724","-","Italy","-","USD","9.04","3.83","0.88","Jun 24, 2037","3.50","8.86","-","3.83","8.86","3.83","EUR","Jun 24, 2026","Jun 24, 2026"
"ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","332,360.96","0.00","332,360.96","300,000.00","-","IT0005697591","-","Italy","-","USD","5.94","3.52","0.88","Mar 02, 2033","2.88","5.83","-","3.52","5.83","3.52","EUR","Mar 02, 2026","Mar 02, 2026"
"BUREAU VERITAS SA RegS","Corporates","Fixed Income","330,600.89","0.00","330,600.89","300,000.00","-","FR001400Q6S4","-","France","-","USD","8.22","3.97","0.88","May 22, 2036","3.50","8.08","-","3.97","8.08","3.97","EUR","May 22, 2024","May 22, 2024"
"NEXI SPA RegS","Corporates","Fixed Income","330,692.36","0.00","330,692.36","300,000.00","-","XS2332590475","-","Italy","-","USD","2.42","3.68","0.88","Apr 30, 2029","2.13","2.41","-","3.68","2.41","3.68","EUR","Apr 29, 2021","Apr 29, 2021"
"BAYER CAPITAL CORPORATION BV RegS","Corporates","Fixed Income","330,794.31","0.00","330,794.31","300,000.00","-","XS1840618216","BFZNZ58","Germany","-","USD","3.19","3.52","0.88","Dec 15, 2029","2.13","3.16","-","3.52","3.16","3.52","EUR","Jun 26, 2018","Jun 26, 2018"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","331,080.77","0.00","331,080.77","300,000.00","74341EAB8","XS2049582625","BHNMZ95","United States","-","USD","1.11","3.20","0.88","Sep 10, 2027","0.25","1.09","-","3.20","1.09","3.20","EUR","Sep 10, 2019","Sep 10, 2019"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","331,197.66","0.00","331,197.66","300,000.00","-","XS3103589670","-","Spain","-","USD","7.69","3.81","0.88","Jun 26, 2035","3.38","7.52","-","3.81","7.52","3.81","EUR","Jun 26, 2025","Jun 26, 2025"
"SFIL SA MTN RegS","Government Related","Fixed Income","330,381.94","0.00","330,381.94","300,000.00","-","FR0014010JY4","BN2TDB7","France","-","USD","5.41","3.66","0.88","Jun 23, 2032","3.00","5.29","-","3.66","5.29","3.66","EUR","Jun 23, 2025","Jun 23, 2025"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","330,953.25","0.00","330,953.25","300,000.00","-","DE000SHFM1F6","-","Germany","-","USD","6.24","3.30","0.88","Jun 13, 2033","2.75","6.14","-","3.30","6.14","3.30","EUR","Jun 13, 2025","Jun 13, 2025"
"PSP CAPITAL INC MTN RegS","Government Related","Fixed Income","329,299.30","0.00","329,299.30","250,000.00","-","XS3439216246","-","Canada","-","USD","4.45","4.80","0.75","Jul 14, 2031","4.50","4.35","-","4.80","4.35","4.80","GBP","Jul 14, 2026","Jul 14, 2026"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","329,315.77","0.00","329,315.77","300,000.00","-","XS1508566392","BDBDWD5","Poland","-","USD","2.19","2.99","0.88","Oct 25, 2028","1.00","2.16","-","2.99","2.16","2.99","EUR","Oct 25, 2016","Oct 25, 2016"
"DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","329,319.54","0.00","329,319.54","300,000.00","-","XS2948768556","-","Germany","-","USD","7.61","3.79","0.88","Jun 04, 2035","3.25","7.50","-","3.79","7.50","3.79","EUR","Dec 04, 2024","Dec 04, 2024"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","329,386.72","0.00","329,386.72","350,000.00","-","XS2312723138","-","United States","-","USD","6.37","3.79","0.88","Mar 17, 2033","0.75","6.24","-","3.79","6.24","3.79","EUR","Mar 17, 2021","Mar 17, 2021"
"MTR CORP LTD RegS","Government Related","Fixed Income","329,562.04","0.00","329,562.04","300,000.00","-","HK0001306940","-","Hong Kong","-","USD","9.54","4.04","0.88","Jun 10, 2038","3.63","9.39","-","4.04","9.39","4.04","EUR","Jun 10, 2026","Jun 10, 2026"
"ALPHABET INC","Corporates","Fixed Income","329,652.01","0.00","329,652.01","300,000.00","-","XS3224609373","-","United States","-","USD","7.07","3.94","0.88","Nov 06, 2034","3.13","6.96","-","3.94","6.96","3.94","EUR","Nov 06, 2025","Nov 06, 2025"
"CEPSA FINANCE SA MTN RegS","Government Related","Fixed Income","329,713.40","0.00","329,713.40","300,000.00","-","XS2117485677","-","Spain","-","USD","1.53","3.26","0.88","Feb 12, 2028","0.75","1.50","-","3.26","1.50","3.26","EUR","Feb 12, 2020","Feb 12, 2020"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","329,738.38","0.00","329,738.38","300,000.00","-","FR0014010IQ2","-","France","-","USD","8.85","4.24","0.88","Jun 17, 2037","3.79","8.68","-","4.24","8.68","4.24","EUR","Jun 17, 2025","Jun 17, 2025"
"SPECTRUM MANAGEMENT HOLDING COMPAN","Corporates","Fixed Income","329,828.94","0.00","329,828.94","250,000.00","88732JAZ1","XS0630584166","B4PW097","United States","-","USD","4.24","6.19","0.75","Jun 02, 2031","5.75","4.08","-","6.19","4.08","6.19","GBP","May 26, 2011","May 26, 2011"
"DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","330,169.20","0.00","330,169.20","300,000.00","-","XS2063495811","BK5MTB4","United States","-","USD","1.67","3.33","0.88","Apr 09, 2028","1.13","1.64","-","3.33","1.64","3.33","EUR","Oct 09, 2019","Oct 09, 2019"
"AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","330,237.50","0.00","330,237.50","300,000.00","-","FR0013346137","BG106S0","France","-","USD","1.87","3.20","0.88","Jun 27, 2028","1.38","1.85","-","3.20","1.85","3.20","EUR","Jun 27, 2018","Jun 27, 2018"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","330,247.02","0.00","330,247.02","300,000.00","-","XS3130166849","-","United States","-","USD","8.50","4.24","0.88","Jan 15, 2037","3.63","8.33","-","4.24","8.33","4.24","EUR","Jan 15, 2025","Jul 29, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","329,918.89","0.00","329,918.89","300,000.00","-","BE0000351602","BM63891","Belgium","-","USD","1.23","2.77","0.88","Oct 22, 2027","0.00","1.21","-","2.77","1.21","2.77","EUR","Apr 07, 2020","Apr 07, 2020"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","329,234.70","0.00","329,234.70","500,000.00","563469UB9","CA563469UB97","BFNXTR0","Canada","-","USD","12.62","4.75","1.41","Sep 05, 2045","4.05","12.67","-","4.75","12.67","4.75","CAD","Oct 10, 2013","Oct 10, 2013"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","329,396.05","0.00","329,396.05","630,000.00","-","DE000NRW0M35","-","Germany","-","USD","22.39","3.90","0.88","Jan 15, 2052","0.50","22.00","-","3.90","22.00","3.90","EUR","Sep 22, 2021","Sep 22, 2021"
"SNCF MOBILITES EPIC MTN RegS","Government Related","Fixed Income","329,482.88","0.00","329,482.88","300,000.00","-","XS1558472129","BZBZDR6","France","-","USD","2.45","3.25","0.88","Feb 02, 2029","1.50","2.41","-","3.25","2.41","3.25","EUR","Feb 02, 2017","Feb 02, 2017"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","329,644.09","0.00","329,644.09","300,000.00","-","ES0413900533","BF2Y3W7","Spain","-","USD","2.19","3.12","0.88","Oct 25, 2028","1.13","2.15","-","3.12","2.15","3.12","EUR","Oct 25, 2018","Oct 25, 2018"
"CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","329,665.58","0.00","329,665.58","300,000.00","-","FR0014016QS8","-","France","-","USD","8.20","3.70","0.88","Mar 10, 2036","3.13","8.03","-","3.70","8.03","3.70","EUR","Mar 10, 2026","Mar 10, 2026"
"CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","329,808.48","0.00","329,808.48","300,000.00","-","FR0013332012","BYVPT15","France","-","USD","1.74","3.14","0.88","Apr 30, 2028","1.00","1.70","-","3.14","1.70","3.14","EUR","Apr 30, 2018","Apr 30, 2018"
"SACHSEN FREISTAAT","Government Related","Fixed Income","330,089.00","0.00","330,089.00","300,000.00","-","DE0001789410","-","Germany","-","USD","7.70","3.40","0.88","May 07, 2035","2.88","7.56","-","3.40","7.56","3.40","EUR","May 07, 2025","May 07, 2025"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","330,155.60","0.00","330,155.60","300,000.00","-","FR0013523677","-","France","-","USD","1.14","2.92","0.88","Sep 20, 2027","0.00","1.13","-","2.92","1.13","2.92","EUR","Jul 13, 2020","Jul 13, 2020"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","328,530.67","0.00","328,530.67","450,000.00","779926HR8","CA779926HR87","-","Canada","-","USD","3.20","3.87","1.41","Feb 04, 2035","4.28","3.17","-","4.03","3.19","4.03","CAD","Jan 29, 2025","Jan 29, 2025"
"NASDAQ INC","Corporates","Fixed Income","328,532.59","0.00","328,532.59","300,000.00","-","XS1843442622","BJLWNB9","United States","-","USD","2.56","3.47","0.88","Mar 28, 2029","1.75","2.54","-","3.47","2.54","3.47","EUR","Apr 01, 2019","Apr 01, 2019"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","328,757.66","0.00","328,757.66","300,000.00","-","FR0013408960","BJLL9D0","France","-","USD","2.55","3.49","0.88","Mar 15, 2029","1.75","2.50","-","3.49","2.50","3.49","EUR","Mar 15, 2019","Mar 15, 2019"
"NASDAQ INC","Corporates","Fixed Income","328,761.85","0.00","328,761.85","350,000.00","-","XS2369906644","-","United States","-","USD","6.63","3.94","0.88","Jul 30, 2033","0.90","6.48","-","3.94","6.48","3.94","EUR","Jul 30, 2021","Jul 30, 2021"
"MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","328,817.12","0.00","328,817.12","300,000.00","-","XS2825485852","BQGD286","United States","-","USD","8.92","3.98","0.88","May 30, 2037","3.50","8.77","-","3.98","8.77","3.98","EUR","May 30, 2024","May 30, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","328,818.14","0.00","328,818.14","400,000.00","718172CM9","XS2035474555","BKFBTP5","United States","-","USD","11.25","4.45","0.88","Aug 01, 2039","1.45","10.99","-","4.45","10.99","4.45","EUR","Aug 01, 2019","Aug 01, 2019"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","329,090.00","0.00","329,090.00","300,000.00","-","XS3304516027","-","Indonesia","-","USD","8.87","5.08","0.88","Mar 04, 2038","4.46","8.64","-","5.08","8.64","5.08","EUR","Mar 04, 2026","Mar 04, 2026"
"SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","329,123.70","0.00","329,123.70","300,000.00","-","XS2291340433","-","Sweden","-","USD","1.48","3.48","0.88","Jan 26, 2028","0.75","1.45","-","3.48","1.45","3.48","EUR","Jan 26, 2021","Jan 26, 2021"
"ICG PLC RegS","Corporates","Fixed Income","329,130.82","0.00","329,130.82","300,000.00","-","XS2413672234","-","United Kingdom","-","USD","3.29","3.99","0.88","Jan 28, 2030","2.50","3.24","-","3.99","3.24","3.99","EUR","Jan 28, 2022","Jan 28, 2022"
"IBERDROLA INTERNATIONAL BV RegS","Corporates","Fixed Income","329,155.45","0.00","329,155.45","300,000.00","-","XS2244941147","-","Spain","-","USD","2.42","5.73","0.88","Dec 31, 2079","2.25","2.45","-","3.99","2.64","3.99","EUR","Oct 28, 2020","Oct 28, 2020"
"VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","329,171.66","0.00","329,171.66","300,000.00","-","XS2342732646","-","Germany","-","USD","4.20","6.48","0.88","Dec 31, 2079","4.38","4.01","-","5.61","4.15","5.61","EUR","Mar 28, 2022","Mar 28, 2022"
"SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","328,317.45","0.00","328,317.45","300,000.00","-","XS2240511076","-","Japan","-","USD","1.21","3.24","0.88","Oct 15, 2027","0.01","1.19","-","3.24","1.19","3.24","EUR","Oct 15, 2020","Oct 15, 2020"
"CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","328,455.67","0.00","328,455.67","300,000.00","-","FR00140103M8","-","France","-","USD","7.70","3.69","0.88","Jun 06, 2035","3.13","7.55","-","3.69","7.55","3.69","EUR","Jun 06, 2025","Jun 06, 2025"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","328,591.67","0.00","328,591.67","300,000.00","-","FR0013369667","BD1DSN7","France","-","USD","2.14","3.17","0.88","Oct 04, 2028","1.00","2.10","-","3.17","2.10","3.17","EUR","Oct 04, 2018","Oct 04, 2018"
"HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","328,656.29","0.00","328,656.29","300,000.00","-","AT0000A2VXQ0","-","Austria","-","USD","2.71","3.16","0.88","May 11, 2029","1.63","2.66","-","3.16","2.66","3.16","EUR","May 12, 2022","May 12, 2022"
"BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","328,752.54","0.00","328,752.54","300,000.00","-","BE0002598762","BG0KT04","Belgium","-","USD","1.85","3.11","0.88","Jun 12, 2028","1.00","1.82","-","3.11","1.82","3.11","EUR","Jun 12, 2018","Jun 12, 2018"
"MTR CORP LTD RegS","Government Related","Fixed Income","327,099.10","0.00","327,099.10","300,000.00","-","HK0001306957","-","Hong Kong","-","USD","13.27","4.48","0.88","Jun 10, 2046","4.13","13.12","-","4.48","13.12","4.48","EUR","Jun 10, 2026","Jun 10, 2026"
"BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","327,251.68","0.00","327,251.68","300,000.00","-","XS2389688875","-","Netherlands","-","USD","2.11","3.41","0.88","Sep 24, 2028","1.00","2.07","-","3.41","2.07","3.41","EUR","Sep 24, 2021","Sep 24, 2021"
"CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","327,755.99","0.00","327,755.99","300,000.00","-","XS2286044024","-","Luxembourg","-","USD","1.49","3.42","0.88","Jan 27, 2028","0.50","1.46","-","3.42","1.46","3.42","EUR","Jan 27, 2021","Jan 27, 2021"
"GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","327,759.97","0.00","327,759.97","275,000.00","-","XS3080684551","-","Germany","-","USD","3.38","4.29","0.88","Apr 08, 2030","5.25","3.28","-","4.29","3.28","4.29","EUR","May 28, 2025","May 28, 2025"
"TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","327,774.60","0.00","327,774.60","300,000.00","-","XS2347284742","-","France","-","USD","1.80","3.49","0.88","May 28, 2028","1.13","1.77","-","3.49","1.77","3.49","EUR","May 28, 2021","May 28, 2021"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","327,835.64","0.00","327,835.64","300,000.00","-","XS2970332552","-","Indonesia","-","USD","8.25","4.88","0.88","Jan 15, 2037","4.13","8.07","-","4.88","8.07","4.88","EUR","Jan 15, 2025","Jan 15, 2025"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","328,033.48","0.00","328,033.48","300,000.00","-","DK0030484548","-","Denmark","-","USD","1.46","3.25","0.88","Jan 17, 2028","0.38","1.43","-","3.25","1.43","3.25","EUR","Feb 24, 2021","Feb 24, 2021"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","328,048.09","0.00","328,048.09","300,000.00","-","XS2023873149","-","Germany","-","USD","1.91","3.58","0.88","Jul 09, 2028","1.45","1.88","-","3.58","1.88","3.58","EUR","Jul 09, 2019","Jul 09, 2019"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","327,108.24","0.00","327,108.24","500,000.00","803854KV9","CA803854KV98","-","Canada","-","USD","15.61","4.75","1.41","Dec 02, 2054","4.20","15.80","-","4.75","15.80","4.75","CAD","Jun 02, 2023","Jun 27, 2023"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","327,656.97","0.00","327,656.97","300,000.00","-","FR001400YM26","-","France","-","USD","10.44","4.39","0.88","Apr 03, 2040","3.88","10.21","-","4.39","10.21","4.39","EUR","Apr 03, 2025","Apr 03, 2025"
"COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","326,051.76","0.00","326,051.76","300,000.00","-","XS1206411230","BWD1ZW0","United Kingdom","-","USD","3.46","3.40","0.88","Mar 18, 2030","1.88","3.42","-","3.40","3.42","3.40","EUR","Mar 18, 2015","Mar 18, 2015"
"TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","326,130.57","0.00","326,130.57","300,000.00","-","XS1693818525","BYWYVT3","France","-","USD","3.07","3.23","0.88","Oct 04, 2029","1.38","3.02","-","3.23","3.02","3.23","EUR","Oct 04, 2017","Oct 04, 2017"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","326,162.70","0.00","326,162.70","300,000.00","-","XS2462323853","-","United States","-","USD","5.20","3.81","0.88","Apr 27, 2033","2.82","5.25","-","3.81","5.25","3.81","EUR","Apr 27, 2022","Apr 27, 2022"
"CARMILA SA MTN RegS","Corporates","Fixed Income","326,220.76","0.00","326,220.76","300,000.00","-","FR0014002QG3","-","France","-","USD","2.59","3.59","0.88","Apr 01, 2029","1.63","2.55","-","3.59","2.55","3.59","EUR","Apr 01, 2021","Apr 01, 2021"
"VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","326,470.12","0.00","326,470.12","300,000.00","-","XS0908570459","B9G7VN7","Germany","-","USD","5.91","4.26","0.88","Mar 22, 2033","3.30","5.76","-","4.26","5.76","4.26","EUR","Mar 22, 2013","Mar 22, 2013"
"SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","326,608.51","0.00","326,608.51","300,000.00","-","XS1963116964","BJH8G56","Switzerland","-","USD","3.57","5.35","0.88","Apr 30, 2050","2.53","3.43","-","3.96","3.55","3.96","EUR","Mar 21, 2019","Mar 21, 2019"
"DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","326,623.38","0.00","326,623.38","300,000.00","-","XS2484327999","-","Germany","-","USD","3.67","3.18","0.88","May 24, 2030","1.88","3.61","-","3.18","3.61","3.18","EUR","May 24, 2022","May 24, 2022"
"DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","326,828.12","0.00","326,828.12","300,000.00","-","XS1493724584","BDHDV32","Germany","-","USD","2.13","2.92","0.88","Sep 26, 2028","0.63","2.09","-","2.92","2.09","2.92","EUR","Sep 26, 2016","Sep 26, 2016"
"ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Corporates","Fixed Income","326,855.09","0.00","326,855.09","300,000.00","-","XS2444286145","-","Sweden","-","USD","2.48","3.37","0.88","Feb 18, 2029","1.38","2.45","-","3.37","2.45","3.37","EUR","Feb 18, 2022","Feb 18, 2022"
"DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","326,026.54","0.00","326,026.54","300,000.00","-","XS1852086211","-","Germany","-","USD","1.92","3.19","0.88","Jul 05, 2028","0.75","1.88","-","3.19","1.88","3.19","EUR","Jul 05, 2018","Jul 05, 2018"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","326,206.30","0.00","326,206.30","300,000.00","-","FR0014016LZ4","-","France","-","USD","12.56","5.00","0.88","Mar 04, 2046","4.50","12.36","-","5.00","12.36","5.00","EUR","Mar 04, 2026","Mar 04, 2026"
"SPAREBANKEN SOR BOLIGKREDITT AS RegS","Covered","Fixed Income","326,319.69","0.00","326,319.69","300,000.00","-","XS2291901994","-","Norway","-","USD","1.49","3.05","0.88","Jan 26, 2028","0.01","1.46","-","3.05","1.46","3.05","EUR","Jan 26, 2021","Jan 26, 2021"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","326,429.54","0.00","326,429.54","300,000.00","-","BE0002956374","-","Belgium","-","USD","9.98","4.30","0.88","Apr 22, 2039","3.75","9.77","-","4.30","9.77","4.30","EUR","Jun 28, 2023","Jun 28, 2023"
"BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","326,696.83","0.00","326,696.83","300,000.00","-","XS2487770104","-","Austria","-","USD","3.47","3.22","0.88","Mar 08, 2030","1.75","3.41","-","3.22","3.41","3.22","EUR","Jun 08, 2022","Jun 08, 2022"
"ENI SPA NC9 RegS","Corporates","Fixed Income","325,029.84","0.00","325,029.84","300,000.00","-","XS2334857138","-","Italy","-","USD","3.36","5.85","0.88","Dec 31, 2079","2.75","3.38","-","4.39","3.56","4.39","EUR","May 11, 2021","May 11, 2021"
"ENBRIDGE INC MTN","Corporates","Fixed Income","325,189.23","0.00","325,189.23","450,000.00","29251ZCG0","CA29251ZCG06","-","Canada","-","USD","3.27","3.85","1.41","Feb 25, 2030","3.90","3.27","-","3.85","3.20","3.85","CAD","Feb 25, 2025","Feb 25, 2025"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","325,207.07","0.00","325,207.07","300,000.00","-","FR001400TB83","-","France","-","USD","10.13","4.37","0.88","Oct 25, 2039","3.63","9.91","-","4.37","9.91","4.37","EUR","Oct 25, 2024","Oct 25, 2024"
"YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","325,336.29","0.00","325,336.29","250,000.00","-","XS2467494774","BN2QT10","United Kingdom","-","USD","2.89","5.49","0.75","Oct 11, 2030","3.51","2.93","-","5.27","2.93","5.27","GBP","Apr 11, 2022","Apr 11, 2022"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","325,416.15","0.00","325,416.15","300,000.00","-","XS2234567233","-","Germany","-","USD","2.11","3.51","0.88","Sep 22, 2028","0.88","2.06","-","3.51","2.06","3.51","EUR","Sep 23, 2020","Sep 23, 2020"
"DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","325,552.31","0.00","325,552.31","300,000.00","-","XS2466368938","BNDV7G5","United Kingdom","-","USD","2.77","3.28","0.88","Jun 08, 2029","1.50","2.74","-","3.28","2.74","3.28","EUR","Apr 08, 2022","Apr 08, 2022"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","325,643.41","0.00","325,643.41","300,000.00","-","FR0014008MT2","-","France","-","USD","2.52","3.19","0.88","Feb 24, 2029","1.13","2.48","-","3.19","2.48","3.19","EUR","Feb 24, 2022","Feb 24, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","323,802.68","0.00","323,802.68","450,000.00","65339KDT4","CA65339KDT49","-","United States","-","USD","7.15","4.56","1.41","Jun 12, 2035","4.67","7.18","-","4.56","7.01","4.56","CAD","Jun 12, 2025","Jun 12, 2025"
"EUROFIMA MTN RegS","Government Related","Fixed Income","323,975.09","0.00","323,975.09","300,000.00","-","XS3075425879","-","Supranational","-","USD","10.89","3.91","0.88","May 21, 2040","3.38","10.70","-","3.91","10.70","3.91","EUR","May 21, 2025","May 21, 2025"
"DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","323,984.23","0.00","323,984.23","300,000.00","-","XS2147889690","BMHQWP3","United Kingdom","-","USD","5.20","3.67","0.88","Mar 27, 2032","2.50","5.12","-","3.67","5.12","3.67","EUR","Mar 27, 2020","Mar 27, 2020"
"CALGARY AIRPORT AUTHORITY","Corporates","Fixed Income","324,286.59","0.00","324,286.59","500,000.00","12959CAA7","CA12959CAA77","-","Canada","-","USD","8.43","4.38","1.41","Oct 07, 2036","3.20","8.42","-","4.38","8.42","4.38","CAD","Oct 07, 2021","Oct 07, 2021"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","324,504.72","0.00","324,504.72","300,000.00","-","XS2148390755","-","Switzerland","-","USD","3.52","3.07","0.88","Apr 01, 2030","1.50","3.49","-","3.07","3.49","3.07","EUR","Apr 01, 2020","Apr 01, 2020"
"LINDE PLC MTN RegS","Corporates","Fixed Income","324,753.60","0.00","324,753.60","300,000.00","-","XS3000977408","-","United States","-","USD","8.74","3.98","0.88","Feb 18, 2037","3.25","8.59","-","3.98","8.59","3.98","EUR","Feb 18, 2025","Feb 18, 2025"
"SPAREBANK 1 SMN RegS","Corporates","Fixed Income","324,809.42","0.00","324,809.42","300,000.00","-","XS2303089697","-","Norway","-","USD","1.55","3.23","0.88","Feb 18, 2028","0.01","1.52","-","3.23","1.52","3.23","EUR","Feb 18, 2021","Feb 18, 2021"
"REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","323,874.36","0.00","323,874.36","300,000.00","-","FR0014003067","BLFG7R5","France","-","USD","1.72","3.07","0.88","Apr 20, 2028","0.00","1.69","-","3.07","1.69","3.07","EUR","Apr 20, 2021","Apr 20, 2021"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","322,823.30","0.00","322,823.30","450,000.00","-","XS2058557344","BK5MNN4","United States","-","USD","16.69","4.61","0.88","Oct 01, 2049","1.88","16.41","-","4.61","16.41","4.61","EUR","Sep 30, 2019","Sep 30, 2019"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","323,117.48","0.00","323,117.48","300,000.00","-","FR0013422011","BJN3FQ9","France","-","USD","2.76","3.46","0.88","May 28, 2029","1.38","2.71","-","3.46","2.71","3.46","EUR","May 28, 2019","May 28, 2019"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","323,633.05","0.00","323,633.05","300,000.00","-","XS2025480596","-","Spain","-","USD","2.87","3.51","0.88","Jul 15, 2029","1.63","2.83","-","3.51","2.83","3.51","EUR","Jul 15, 2019","Jul 15, 2019"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","323,678.75","0.00","323,678.75","450,000.00","06418MX74","CA06418MX742","-","Canada","-","USD","1.27","3.26","1.41","Nov 15, 2028","3.81","1.26","-","3.26","1.26","3.26","CAD","Oct 18, 2024","Oct 18, 2024"
"EQT AB RegS","Corporates","Fixed Income","323,734.68","0.00","323,734.68","300,000.00","-","XS2463990775","-","Sweden","-","USD","5.17","4.08","0.88","Apr 06, 2032","2.88","5.07","-","4.08","5.07","4.08","EUR","Apr 06, 2022","Apr 06, 2022"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","323,243.56","0.00","323,243.56","283,000.00","-","DE000NRW0P99","-","Germany","-","USD","17.23","3.89","0.88","Jan 14, 2056","3.80","17.11","-","3.89","17.11","3.89","EUR","Jan 15, 2026","Jan 15, 2026"
"CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","321,651.41","0.00","321,651.41","250,000.00","-","XS3002421389","-","Denmark","-","USD","8.60","6.15","0.75","Feb 28, 2039","5.50","8.66","-","6.15","8.66","6.15","GBP","Feb 28, 2025","Feb 28, 2025"
"3M CO MTN","Corporates","Fixed Income","321,695.59","0.00","321,695.59","300,000.00","88579YAN1","XS1234373733","BXT7C06","United States","-","USD","3.65","3.49","0.88","May 15, 2030","1.75","3.58","-","3.49","3.58","3.49","EUR","May 20, 2015","May 20, 2015"
"IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","322,010.86","0.00","322,010.86","300,000.00","-","XS2295333988","-","Spain","-","USD","2.92","5.25","0.88","Dec 31, 2079","1.83","3.22","-","4.13","2.91","4.13","EUR","Feb 09, 2021","Feb 09, 2021"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","322,325.88","0.00","322,325.88","450,000.00","-","XS2051149552","BK4VQ00","United States","-","USD","16.85","4.52","0.88","Sep 18, 2049","1.80","16.57","-","4.52","16.57","4.52","EUR","Sep 18, 2019","Sep 18, 2019"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","322,505.20","0.00","322,505.20","300,000.00","-","FR0014003SA0","-","France","-","USD","2.23","3.39","0.88","Nov 03, 2028","0.63","2.19","-","3.39","2.19","3.39","EUR","Jun 03, 2021","Jun 03, 2021"
"LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS","Government Related","Fixed Income","321,732.36","0.00","321,732.36","300,000.00","-","DE000A2NBJ54","BJFTS66","Germany","-","USD","2.50","3.11","0.88","Feb 13, 2029","0.63","2.46","-","3.11","2.46","3.11","EUR","Feb 13, 2019","Feb 13, 2019"
"WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Covered","Fixed Income","322,316.43","0.00","322,316.43","300,000.00","-","XS2348324414","-","New Zealand","-","USD","1.85","3.12","0.88","Jun 08, 2028","0.01","1.82","-","3.12","1.82","3.12","EUR","Jun 08, 2021","Jun 08, 2021"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","320,686.20","0.00","320,686.20","300,000.00","-","XS2393080077","-","United States","-","USD","2.16","3.25","0.88","Oct 04, 2028","0.25","2.12","-","3.25","2.12","3.25","EUR","Oct 04, 2021","Oct 04, 2021"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","320,913.31","0.00","320,913.31","240,000.00","-","XS0415532273","B5S9423","Supranational","-","USD","2.68","4.59","0.75","Jun 07, 2029","4.50","2.62","-","4.59","2.62","4.59","GBP","Mar 16, 2009","Mar 16, 2009"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","321,527.02","0.00","321,527.02","300,000.00","-","FR0013421369","-","France","-","USD","2.76","3.38","0.88","May 23, 2029","1.13","2.70","-","3.38","2.70","3.38","EUR","May 23, 2019","May 23, 2019"
"UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","320,796.74","0.00","320,796.74","300,000.00","-","AT000B049754","-","Austria","-","USD","2.60","3.11","0.88","Mar 20, 2029","0.63","2.56","-","3.11","2.56","3.11","EUR","Mar 20, 2019","Mar 20, 2019"
"SAMPO OYJ MTN RegS","Corporates","Fixed Income","319,502.84","0.00","319,502.84","300,000.00","-","XS2226645278","-","Finland","-","USD","5.30","5.39","0.88","Sep 03, 2052","2.50","5.38","-","4.18","5.48","4.18","EUR","Sep 03, 2020","Sep 03, 2020"
"AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","319,695.50","0.00","319,695.50","300,000.00","-","XS1966120096","-","Supranational","-","USD","2.61","3.09","0.88","Mar 21, 2029","0.50","2.56","-","3.09","2.56","3.09","EUR","Mar 21, 2019","Mar 21, 2019"
"CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","319,771.59","0.00","319,771.59","300,000.00","-","FR0013421815","BJ022N5","France","-","USD","2.87","3.31","0.88","Jul 03, 2029","1.00","2.82","-","3.31","2.82","3.31","EUR","May 28, 2019","May 28, 2019"
"ENI SPA MTN RegS","Corporates","Fixed Income","319,805.17","0.00","319,805.17","300,000.00","-","XS2176785447","BMDWNL8","Italy","-","USD","4.55","3.53","0.88","May 18, 2031","2.00","4.46","-","3.53","4.46","3.53","EUR","May 18, 2020","May 18, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","320,074.69","0.00","320,074.69","300,000.00","459200LD1","XS2583742668","-","United States","-","USD","11.61","4.71","0.88","Feb 06, 2043","4.00","11.44","-","4.71","11.44","4.71","EUR","Feb 06, 2023","Feb 06, 2023"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","320,225.45","0.00","320,225.45","300,000.00","-","XS2345317510","-","Sweden","-","USD","2.09","3.14","0.88","Sep 06, 2028","0.05","2.05","-","3.14","2.05","3.14","EUR","Sep 06, 2021","Sep 06, 2021"
"ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","320,237.38","0.00","320,237.38","300,000.00","-","XS2813211617","-","Switzerland","-","USD","12.77","4.13","0.88","May 03, 2044","3.56","12.65","-","4.13","12.65","4.13","EUR","May 03, 2024","May 03, 2024"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","320,387.85","0.00","320,387.85","420,000.00","-","EU000A1U9936","BYVX7P9","Supranational","-","USD","20.16","3.80","0.88","Dec 01, 2055","1.85","19.96","-","3.80","19.96","3.80","EUR","Dec 01, 2015","Dec 01, 2015"
"UNICREDIT BANK AG RegS","Covered","Fixed Income","319,532.62","0.00","319,532.62","300,000.00","-","DE000HV2ATM6","-","Germany","-","USD","2.12","3.14","0.88","Sep 15, 2028","0.01","2.08","-","3.14","2.08","3.14","EUR","Sep 15, 2020","Sep 15, 2020"
"AMPRION GMBH RegS","Corporates","Fixed Income","318,421.66","0.00","318,421.66","300,000.00","-","DE000A383BQ4","-","Germany","-","USD","12.42","4.62","0.88","May 21, 2044","4.00","12.21","-","4.62","12.21","4.62","EUR","May 21, 2024","May 21, 2024"
"OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","318,504.59","0.00","318,504.59","300,000.00","-","XS2013539635","-","Australia","-","USD","2.83","3.50","0.88","Jun 20, 2029","1.00","2.78","-","3.50","2.78","3.50","EUR","Jun 20, 2019","Jun 20, 2019"
"APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","318,745.50","0.00","318,745.50","300,000.00","-","XS2315784715","-","Australia","-","USD","2.58","3.53","0.88","Mar 15, 2029","0.75","2.53","-","3.53","2.53","3.53","EUR","Mar 15, 2021","Mar 15, 2021"
"ALTAREA SCA RegS","Corporates","Fixed Income","318,873.79","0.00","318,873.79","300,000.00","-","FR00140010J1","-","France","-","USD","3.32","4.10","0.88","Jan 16, 2030","1.75","3.24","-","4.10","3.24","4.10","EUR","Dec 16, 2020","Dec 16, 2020"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","318,908.07","0.00","318,908.07","400,000.00","-","XS2385121749","-","Japan","-","USD","11.71","4.21","0.88","Sep 15, 2039","1.10","11.44","-","4.21","11.44","4.21","EUR","Sep 15, 2021","Sep 15, 2021"
"AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Related","Fixed Income","318,589.28","0.00","318,589.28","300,000.00","-","XS1070308082","BMW3GP7","United Kingdom","-","USD","11.82","5.69","0.75","May 20, 2044","3.80","11.97","-","5.69","11.97","5.69","GBP","May 30, 2014","May 30, 2014"
"ROYAL BANK OF CANADA RegS","Covered","Fixed Income","318,989.72","0.00","318,989.72","300,000.00","-","XS2393518910","-","Canada","-","USD","2.17","3.14","0.88","Oct 05, 2028","0.01","2.13","-","3.14","2.13","3.14","EUR","Oct 05, 2021","Oct 05, 2021"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","319,053.77","0.00","319,053.77","590,000.00","563469UF0","CA563469UF02","BYQGSR2","Canada","-","USD","13.99","4.80","1.41","Sep 05, 2046","2.85","14.03","-","4.80","14.03","4.80","CAD","Mar 02, 2015","Mar 02, 2015"
"IG GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","317,474.10","0.00","317,474.10","250,000.00","-","XS2408001100","BP91FG9","United Kingdom","-","USD","2.19","5.59","0.75","Nov 18, 2028","3.13","2.18","-","5.59","2.18","5.59","GBP","Nov 18, 2021","Nov 18, 2021"
"SAP SE RegS","Corporates","Fixed Income","317,499.12","0.00","317,499.12","300,000.00","-","DE000A2TSTG3","BHHJ7L8","Germany","-","USD","4.38","3.43","0.88","Mar 10, 2031","1.63","4.31","-","3.43","4.31","3.43","EUR","Dec 10, 2018","Dec 10, 2018"
"CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","317,633.70","0.00","317,633.70","300,000.00","-","FR0013523602","-","France","-","USD","3.81","3.93","0.88","Jul 17, 2030","2.00","3.71","-","3.93","3.71","3.93","EUR","Jul 17, 2020","Jul 17, 2020"
"CEZ AS MTN RegS","Government Related","Fixed Income","317,735.41","0.00","317,735.41","275,000.00","-","XS3373524050","-","Czech Republic","-","USD","6.60","4.24","0.88","May 27, 2034","4.38","6.49","-","4.24","6.32","4.24","EUR","May 27, 2026","May 27, 2026"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","317,810.56","0.00","317,810.56","300,000.00","-","XS2247936342","BMTM9G9","Spain","-","USD","4.02","3.73","0.88","Oct 22, 2030","1.63","3.93","-","3.73","3.93","3.73","EUR","Oct 22, 2020","Oct 22, 2020"
"WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","318,190.25","0.00","318,190.25","450,000.00","-","AU3CB0331148","-","Australia","-","USD","3.93","5.42","1.43","Feb 12, 2031","5.14","3.91","-","5.42","3.91","5.42","AUD","Feb 12, 2026","Feb 12, 2026"
"FINNVERA OYJ MTN RegS","Government Related","Fixed Income","317,764.49","0.00","317,764.49","300,000.00","-","XS1979447064","BJQS312","Finland","-","USD","2.66","3.12","0.88","Apr 09, 2029","0.38","2.62","-","3.12","2.62","3.12","EUR","Apr 09, 2019","Apr 09, 2019"
"TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","318,174.01","0.00","318,174.01","500,000.00","-","AU3SG0003072","BQXJVM4","Australia","-","USD","10.87","6.25","1.43","Sep 15, 2044","5.25","10.93","-","6.25","10.93","6.25","AUD","Mar 15, 2024","Aug 27, 2024"
"LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","316,260.71","0.00","316,260.71","275,000.00","-","XS3386569803","-","Estonia","-","USD","3.52","4.08","0.88","May 27, 2031","4.27","3.53","-","4.08","3.53","4.08","EUR","May 27, 2026","May 27, 2026"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","316,379.14","0.00","316,379.14","300,000.00","-","XS2769892600","-","Germany","-","USD","12.47","4.35","0.88","Feb 22, 2044","3.63","12.33","-","4.35","12.33","4.35","EUR","Feb 22, 2024","Feb 22, 2024"
"CAPITAL POWER CORP MTN RegS","Corporates","Fixed Income","316,388.32","0.00","316,388.32","400,000.00","14046ZAR0","CA14046ZAR07","-","Canada","-","USD","5.84","4.63","1.41","Jan 25, 2034","5.97","5.92","-","4.59","5.76","4.59","CAD","Dec 15, 2023","Dec 15, 2023"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","316,577.77","0.00","316,577.77","250,000.00","-","XS2978917404","-","United Kingdom","-","USD","10.50","6.73","0.75","Jan 22, 2045","6.25","10.65","-","6.73","10.65","6.73","GBP","Jan 22, 2025","Jan 22, 2025"
"MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","316,676.35","0.00","316,676.35","300,000.00","-","DE000MHB64E1","-","Germany","-","USD","2.58","3.36","0.88","Mar 09, 2029","0.38","2.53","-","3.36","2.53","3.36","EUR","Mar 10, 2021","Mar 10, 2021"
"MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","316,701.93","0.00","316,701.93","275,000.00","-","XS3320664710","-","United States","-","USD","3.38","3.90","0.88","Mar 26, 2030","3.88","3.32","-","3.88","3.27","3.88","EUR","Mar 26, 2026","Mar 26, 2026"
"REN FINANCE BV MTN RegS","Corporates","Fixed Income","316,947.07","0.00","316,947.07","300,000.00","-","XS2332186001","-","Portugal","-","USD","2.67","3.34","0.88","Apr 16, 2029","0.50","2.63","-","3.34","2.63","3.34","EUR","Apr 16, 2021","Apr 16, 2021"
"JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","316,763.39","0.00","316,763.39","53,250,000.00","-","JP1300191572","B0DMX14","Japan","-","USD","7.95","2.69","163.75","Jun 20, 2035","2.30","7.97","-","2.69","7.97","2.69","JPY","Jun 20, 2005","Jul 20, 2005"
"NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","316,290.81","0.00","316,290.81","300,000.00","-","XS2360589217","-","Australia","-","USD","2.43","3.17","0.88","Jan 06, 2029","0.01","2.38","-","3.17","2.38","3.17","EUR","Jul 06, 2021","Jul 06, 2021"
"VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","315,141.92","0.00","315,141.92","300,000.00","-","XS1463101680","BD89XF5","United Kingdom","-","USD","4.70","3.65","0.88","Jul 29, 2031","1.60","4.60","-","3.65","4.60","3.65","EUR","Jul 29, 2016","Jul 29, 2016"
"MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","315,158.05","0.00","315,158.05","275,000.00","-","DE000A4EB2X2","-","Germany","-","USD","2.02","3.24","0.88","Sep 05, 2028","2.50","1.98","-","3.24","1.98","3.24","EUR","Jun 05, 2025","Jun 05, 2025"
"ALPHABET INC","Corporates","Fixed Income","315,230.81","0.00","315,230.81","250,000.00","-","XS3285562271","-","United States","-","USD","9.84","6.31","0.75","Nov 13, 2041","5.50","9.65","-","6.31","9.65","6.31","GBP","Feb 13, 2026","Feb 13, 2026"
"LINDE PLC MTN RegS","Corporates","Fixed Income","315,296.28","0.00","315,296.28","300,000.00","-","XS2834282498","-","United States","-","USD","12.64","4.42","0.88","Jun 04, 2044","3.75","12.49","-","4.42","12.49","4.42","EUR","Jun 04, 2024","Jun 04, 2024"
"LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","315,628.52","0.00","315,628.52","250,000.00","-","XS2083961370","BL1GVS8","United Kingdom","-","USD","3.08","7.91","0.75","Nov 26, 2049","3.75","2.90","-","5.70","3.06","5.70","GBP","Nov 26, 2019","Nov 26, 2019"
"WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","315,763.95","0.00","315,763.95","275,000.00","-","XS2782803147","-","United Kingdom","-","USD","5.98","4.42","0.88","Sep 12, 2033","4.00","5.86","-","4.42","5.86","4.42","EUR","Mar 12, 2024","Mar 12, 2024"
"ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","315,802.46","0.00","315,802.46","275,000.00","-","XS2987793150","-","Italy","-","USD","3.28","3.58","0.88","Jan 30, 2030","3.38","3.21","-","3.58","3.21","3.58","EUR","Jan 30, 2025","Jan 30, 2025"
"SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","316,099.39","0.00","316,099.39","300,000.00","-","XS2181959110","-","Switzerland","-","USD","5.38","5.82","0.88","Jun 04, 2052","2.71","5.24","-","4.24","5.35","4.24","EUR","Jun 04, 2020","Jun 04, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","314,262.00","0.00","314,262.00","275,000.00","-","XS3276212035","-","Mexico","-","USD","9.54","5.61","0.88","May 16, 2040","5.38","9.27","-","5.61","9.27","5.61","EUR","Jan 16, 2026","Jan 16, 2026"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","314,648.53","0.00","314,648.53","350,000.00","-","XS1955187932","BJP13M3","Germany","-","USD","10.92","3.97","0.88","Feb 28, 2039","1.75","10.70","-","3.97","10.70","3.97","EUR","Feb 28, 2019","Feb 28, 2019"
"DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","314,651.64","0.00","314,651.64","300,000.00","-","DE000A289NF1","BLF7XY7","Germany","-","USD","3.61","3.87","0.88","Apr 30, 2030","1.50","3.54","-","3.87","3.54","3.87","EUR","Apr 30, 2020","Apr 30, 2020"
"LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","314,968.41","0.00","314,968.41","300,000.00","-","DE000LB2V5T1","-","Germany","-","USD","2.74","3.36","0.88","May 07, 2029","0.38","2.68","-","3.36","2.68","3.36","EUR","May 07, 2021","May 07, 2021"
"STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","314,971.04","0.00","314,971.04","275,000.00","-","XS3381221525","-","United Kingdom","-","USD","4.35","3.92","0.88","May 28, 2032","3.93","4.39","-","3.92","4.39","3.92","EUR","May 28, 2026","May 28, 2026"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","314,681.01","0.00","314,681.01","400,000.00","-","SK4120013400","BZ0XNW6","Slovak Republic","-","USD","15.76","4.37","0.88","Oct 17, 2047","2.00","15.47","-","4.37","15.47","4.37","EUR","Oct 17, 2017","Oct 17, 2017"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","314,145.81","0.00","314,145.81","300,000.00","-","FR001400PST9","-","France","-","USD","12.52","4.48","0.88","Apr 30, 2044","3.75","12.37","-","4.48","12.37","4.48","EUR","Apr 30, 2024","Apr 30, 2024"
"PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","312,996.16","0.00","312,996.16","300,000.00","-","FR0013457967","-","France","-","USD","3.18","3.82","0.88","Nov 04, 2029","0.88","3.11","-","3.82","3.11","3.82","EUR","Nov 04, 2019","Nov 04, 2019"
"NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","313,120.06","0.00","313,120.06","275,000.00","-","XS3320130175","-","Denmark","-","USD","5.81","3.83","0.88","Mar 19, 2033","3.63","5.73","-","3.83","5.73","3.83","EUR","Mar 19, 2026","Mar 19, 2026"
"APRR SA MTN RegS","Corporates","Fixed Income","313,197.04","0.00","313,197.04","300,000.00","-","FR0013260551","BF2P4W7","France","-","USD","5.13","3.48","0.88","Jan 13, 2032","1.63","5.05","-","3.48","5.05","3.48","EUR","Jun 13, 2017","Jun 13, 2017"
"BAA FUNDING LTD MTN RegS","Corporates","Fixed Income","313,260.52","0.00","313,260.52","250,000.00","-","XS0625276257","B454DY9","United Kingdom","-","USD","9.60","6.64","0.75","May 13, 2041","5.88","9.66","-","6.64","9.66","6.64","GBP","May 13, 2011","May 13, 2011"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","313,524.73","0.00","313,524.73","275,000.00","-","XS3367697797","-","United Kingdom","-","USD","7.20","4.13","0.88","May 12, 2036","4.09","7.35","-","4.13","7.35","4.13","EUR","May 12, 2026","May 12, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","313,655.90","0.00","313,655.90","300,000.00","-","XS2262211076","-","Romania","-","USD","3.23","4.31","0.88","Dec 02, 2029","1.38","3.14","-","4.31","3.14","4.31","EUR","Dec 02, 2020","Dec 02, 2020"
"MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","313,715.37","0.00","313,715.37","300,000.00","-","XS2825486074","-","United States","-","USD","12.66","4.41","0.88","May 30, 2044","3.70","12.51","-","4.41","12.51","4.41","EUR","May 30, 2024","May 30, 2024"
"SIKA CAPITAL BV RegS","Corporates","Fixed Income","313,770.68","0.00","313,770.68","300,000.00","-","XS1986416698","BK8Y6F0","Switzerland","-","USD","4.53","3.45","0.88","Apr 29, 2031","1.50","4.46","-","3.45","4.46","3.45","EUR","Apr 29, 2019","Apr 29, 2019"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","313,065.20","0.00","313,065.20","300,000.00","-","CH0506071171","-","Switzerland","-","USD","13.46","1.20","0.82","Jan 30, 2040","0.02","13.34","-","1.20","13.34","1.20","CHF","Feb 21, 2020","Feb 21, 2020"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","313,636.85","0.00","313,636.85","300,000.00","-","ES0413900566","BKLH560","Spain","-","USD","2.91","3.17","0.88","Jul 10, 2029","0.25","2.86","-","3.17","2.86","3.17","EUR","Jul 10, 2019","Jul 10, 2019"
"NASDAQ INC","Corporates","Fixed Income","311,854.10","0.00","311,854.10","300,000.00","-","XS2010032881","-","United States","-","USD","3.45","3.62","0.88","Feb 13, 2030","0.88","3.38","-","3.62","3.38","3.62","EUR","Feb 13, 2020","Feb 13, 2020"
"TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","311,983.58","0.00","311,983.58","275,000.00","-","XS3433864199","BSNSS46","Netherlands","-","USD","9.44","4.17","0.88","Jul 15, 2038","4.13","9.28","-","4.17","9.14","4.17","EUR","Jul 15, 2026","Jul 15, 2026"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","312,244.00","0.00","312,244.00","250,000.00","-","XS2385120857","BMG8X79","Japan","-","USD","2.06","4.81","0.75","Sep 15, 2028","1.16","2.01","-","4.81","2.01","4.81","GBP","Sep 15, 2021","Sep 15, 2021"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","312,290.41","0.00","312,290.41","275,000.00","-","XS3192966383","-","Sweden","-","USD","6.26","3.65","0.88","Sep 30, 2033","3.20","6.13","-","3.65","6.13","3.65","EUR","Sep 30, 2025","Sep 30, 2025"
"H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","312,332.66","0.00","312,332.66","275,000.00","-","XS3081808837","-","Denmark","-","USD","2.70","3.62","0.88","Jun 02, 2029","3.38","2.66","-","3.62","2.60","3.62","EUR","Jun 02, 2025","Jun 02, 2025"
"AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","312,358.08","0.00","312,358.08","300,000.00","-","FR0013404571","BHWTT39","France","-","USD","4.36","3.56","0.88","Feb 21, 2031","1.38","4.29","-","3.56","4.29","3.56","EUR","Feb 21, 2019","Feb 21, 2019"
"BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","310,814.79","0.00","310,814.79","400,000.00","11282ZAR9","CA11282ZAR97","-","Canada","-","USD","5.11","4.37","1.41","Nov 09, 2032","5.88","5.22","-","4.32","5.05","4.32","CAD","Nov 09, 2022","Nov 09, 2022"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","310,815.74","0.00","310,815.74","275,000.00","-","XS3406773666","-","Canada","-","USD","6.08","3.86","0.88","Aug 03, 2034","3.75","6.16","-","3.86","6.16","3.86","EUR","Jun 15, 2026","Jun 15, 2026"
"CHANNEL LINK ENTERPRISES FINANCE P RegS","Securitized","Fixed Income","310,870.88","0.00","310,870.88","250,000.00","-","XS1620778131","BYT1NL3","United Kingdom","-","USD","2.72","6.04","0.75","Jun 30, 2050","3.04","13.03","-","5.74","2.72","5.74","GBP","Jun 06, 2017","Jun 06, 2017"
"PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","311,062.66","0.00","311,062.66","235,000.00","-","XS1888920276","BGNKKR5","United Kingdom","-","USD","4.43","8.26","0.75","Oct 20, 2051","5.63","4.31","-","6.11","4.40","6.11","GBP","Oct 03, 2018","Oct 03, 2018"
"VONOVIA SE RegS","Corporates","Fixed Income","311,107.78","0.00","311,107.78","300,000.00","-","DE000A3E5MH6","-","Germany","-","USD","3.30","3.57","0.88","Dec 14, 2029","0.63","3.24","-","3.57","3.24","3.57","EUR","Jun 16, 2021","Jun 16, 2021"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","311,118.74","0.00","311,118.74","350,000.00","-","XS2112475921","BKTBPW0","United States","-","USD","8.00","4.16","0.88","Feb 06, 2035","1.00","7.80","-","4.16","7.80","4.16","EUR","Feb 06, 2020","Feb 06, 2020"
"ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","311,503.89","0.00","311,503.89","400,000.00","-","XS1936101291","BHZ4TN1","Israel","-","USD","15.43","4.95","0.88","Jan 16, 2049","2.50","15.10","-","4.95","15.10","4.95","EUR","Jan 16, 2019","Jan 16, 2019"
"ALPHABET INC","Corporates","Fixed Income","311,544.27","0.00","311,544.27","300,000.00","-","XS3224609613","-","United States","-","USD","16.76","5.08","0.88","Nov 06, 2064","4.38","16.62","-","5.08","16.62","5.08","EUR","Nov 06, 2025","Nov 06, 2025"
"ENI SPA MTN RegS","Corporates","Fixed Income","311,722.98","0.00","311,722.98","275,000.00","-","XS3388189394","-","Italy","-","USD","7.45","4.14","0.88","May 26, 2035","4.00","7.26","-","4.14","7.26","4.14","EUR","May 26, 2026","May 26, 2026"
"DEUTSCHE BANK AG RegS","Covered","Fixed Income","310,848.63","0.00","310,848.63","300,000.00","-","DE000DL19WV6","-","Germany","-","USD","9.39","3.65","0.88","Jun 30, 2037","2.63","9.22","-","3.65","9.22","3.65","EUR","Jun 30, 2022","Jun 30, 2022"
"AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","310,144.69","0.00","310,144.69","300,000.00","-","XS2055663764","BK8VXC7","New Zealand","-","USD","3.12","3.24","0.88","Sep 26, 2029","0.13","3.07","-","3.24","3.07","3.24","EUR","Sep 26, 2019","Sep 26, 2019"
"FEDEX CORP","Corporates","Fixed Income","310,362.86","0.00","310,362.86","307,000.00","31428XDZ6","XS3142295172","-","United States","-","USD","4.75","4.08","0.88","Aug 05, 2031","1.30","4.64","-","4.08","4.64","4.08","EUR","Aug 05, 2025","Oct 06, 2025"
"HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","310,637.39","0.00","310,637.39","300,000.00","-","XS2328823104","BMV31R5","United Kingdom","-","USD","4.03","3.71","0.88","Oct 08, 2030","1.13","3.94","-","3.71","3.94","3.71","EUR","Apr 08, 2021","Apr 08, 2021"
"ICADE RegS","Corporates","Fixed Income","310,679.95","0.00","310,679.95","300,000.00","-","FR0014007NF1","-","France","-","USD","3.38","3.97","0.88","Jan 19, 2030","1.00","3.30","-","3.97","3.30","3.97","EUR","Jan 19, 2022","Jan 19, 2022"
"SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","309,704.90","0.00","309,704.90","300,000.00","-","XS2076139166","BKFVZ80","Norway","-","USD","3.23","3.17","0.88","Nov 05, 2029","0.13","3.18","-","3.17","3.18","3.17","EUR","Nov 05, 2019","Nov 05, 2019"
"LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","309,978.72","0.00","309,978.72","300,000.00","-","XS2056484889","-","Germany","-","USD","3.13","3.10","0.88","Sep 26, 2029","0.01","3.08","-","3.10","3.08","3.10","EUR","Sep 26, 2019","Sep 26, 2019"
"CAIXABANK SA MTN RegS","Covered","Fixed Income","310,469.40","0.00","310,469.40","300,000.00","-","ES0440609347","BDGGVW1","Spain","-","USD","5.64","3.33","0.88","Jul 14, 2032","1.63","5.54","-","3.33","5.54","3.33","EUR","Jul 14, 2017","Jul 14, 2017"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","308,737.25","0.00","308,737.25","275,000.00","-","XS3291939778","-","Sweden","-","USD","5.86","3.59","0.88","Feb 16, 2033","3.13","5.75","-","3.59","5.75","3.59","EUR","Feb 16, 2026","Feb 16, 2026"
"KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","308,767.47","0.00","308,767.47","300,000.00","-","XS2408460041","-","Denmark","-","USD","3.28","3.07","0.88","Nov 17, 2029","0.00","3.22","-","3.07","3.22","3.07","EUR","Nov 17, 2021","Nov 17, 2021"
"COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","308,883.32","0.00","308,883.32","275,000.00","-","XS3085615428","-","United Kingdom","-","USD","4.43","3.52","0.88","Jun 03, 2031","3.13","4.41","-","3.52","4.41","3.52","EUR","Jun 03, 2025","Jun 03, 2025"
"KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","309,087.39","0.00","309,087.39","300,000.00","-","XS2069102163","BJVQ258","Norway","-","USD","3.20","3.17","0.88","Oct 24, 2029","0.05","3.15","-","3.17","3.15","3.17","EUR","Oct 24, 2019","Oct 24, 2019"
"DSM BV MTN RegS","Corporates","Fixed Income","309,122.72","0.00","309,122.72","275,000.00","-","XS3300918359","-","Netherlands","-","USD","4.18","3.58","0.88","Feb 25, 2031","3.00","4.16","-","3.58","4.16","3.58","EUR","Feb 25, 2026","Feb 25, 2026"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","309,403.68","0.00","309,403.68","275,000.00","-","XS3422221450","-","Japan","-","USD","4.82","3.85","0.88","Nov 01, 2031","3.56","4.70","-","3.85","4.64","3.85","EUR","Jul 01, 2026","Jul 01, 2026"
"BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","308,909.40","0.00","308,909.40","300,000.00","-","FR0013448776","BJSB6S7","France","-","USD","3.13","3.26","0.88","Sep 26, 2029","0.05","3.07","-","3.26","3.07","3.26","EUR","Sep 26, 2019","Sep 26, 2019"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","307,801.43","0.00","307,801.43","300,000.00","-","XS2320438653","-","United Kingdom","-","USD","3.56","3.61","0.88","Mar 19, 2030","0.63","3.49","-","3.61","3.49","3.61","EUR","Mar 19, 2021","Mar 19, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","307,850.26","0.00","307,850.26","275,000.00","-","XS3298843684","-","United States","-","USD","5.01","3.80","0.88","Feb 19, 2032","3.20","4.93","-","3.80","4.93","3.80","EUR","Feb 19, 2026","Feb 19, 2026"
"AVINOR AS MTN RegS","Government Related","Fixed Income","307,958.73","0.00","307,958.73","300,000.00","-","XS2239067379","-","Norway","-","USD","4.05","3.46","0.88","Oct 01, 2030","0.75","3.97","-","3.46","3.97","3.46","EUR","Oct 01, 2020","Oct 01, 2020"
"ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","308,156.30","0.00","308,156.30","275,000.00","-","XS3135127119","-","United States","-","USD","1.94","3.69","0.88","Jul 21, 2028","2.88","1.89","-","3.69","1.89","3.69","EUR","Jul 23, 2025","Jul 23, 2025"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","308,348.02","0.00","308,348.02","300,000.00","-","XS2056400299","BKDZ926","United States","-","USD","3.58","3.54","0.88","Mar 25, 2030","0.63","3.50","-","3.54","3.50","3.54","EUR","Sep 25, 2019","Sep 25, 2019"
"LOGICOR FINANCING SARL RegS","Government Related","Fixed Income","308,422.15","0.00","308,422.15","250,000.00","-","XS2102293029","BKP86X3","Luxembourg","-","USD","3.23","5.62","0.75","Jan 15, 2030","2.75","3.14","-","5.62","3.14","5.62","GBP","Jan 15, 2020","Jan 15, 2020"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","307,600.49","0.00","307,600.49","1,016,150,000.00","-","KR103503G691","-","Korea (South)","-","USD","23.11","4.56","1,466.25","Sep 10, 2066","1.50","23.27","-","4.56","23.27","4.56","KRW","Sep 10, 2016","Oct 11, 2016"
"HOUSING AUSTRALIA MTN RegS","Government Related","Fixed Income","307,424.12","0.00","307,424.12","500,000.00","-","AU3CB0268746","-","Australia","-","USD","3.64","5.07","1.43","May 27, 2030","1.52","3.64","-","5.07","3.64","5.07","AUD","Nov 27, 2019","Nov 27, 2019"
"LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","307,683.52","0.00","307,683.52","300,000.00","-","FR0013454733","BJLKSW9","France","-","USD","3.20","3.27","0.88","Oct 22, 2029","0.01","3.14","-","3.27","3.14","3.27","EUR","Oct 22, 2019","Oct 22, 2019"
"NRW BANK","Government Related","Fixed Income","307,696.25","0.00","307,696.25","300,000.00","-","DE000NWB1W10","BNT2KK7","Germany","-","USD","3.48","3.13","0.88","Feb 04, 2030","0.13","3.42","-","3.13","3.42","3.13","EUR","Feb 04, 2022","Feb 04, 2022"
"COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","307,972.26","0.00","307,972.26","300,000.00","-","BE0002853340","BNTDJ14","Belgium","-","USD","5.45","3.60","0.88","May 03, 2032","1.63","5.33","-","3.60","5.33","3.60","EUR","May 03, 2022","May 03, 2022"
"BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","306,351.43","0.00","306,351.43","275,000.00","-","XS3215466767","-","United States","-","USD","15.23","4.93","0.88","Nov 10, 2055","4.58","15.06","-","4.93","15.06","4.93","EUR","Nov 10, 2025","Nov 10, 2025"
"DSM BV MTN RegS","Corporates","Fixed Income","306,511.27","0.00","306,511.27","275,000.00","-","XS3300916064","-","Netherlands","-","USD","9.21","4.14","0.88","Feb 25, 2038","3.75","9.05","-","4.14","9.05","4.14","EUR","Feb 25, 2026","Feb 25, 2026"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","306,865.21","0.00","306,865.21","275,000.00","-","XS3435288413","-","Hungary","-","USD","5.15","3.91","0.88","Mar 23, 2032","3.50","5.02","-","3.91","5.02","3.91","EUR","Jul 13, 2026","Jul 13, 2026"
"ALIMENTATION COUCHE-TARD INC","Corporates","Fixed Income","307,006.25","0.00","307,006.25","400,000.00","01626PAS5","CA01626PAS52","-","Canada","-","USD","3.55","3.95","1.41","Sep 25, 2030","5.59","3.66","-","3.89","3.53","3.89","CAD","Sep 25, 2023","Sep 25, 2023"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","307,151.94","0.00","307,151.94","300,000.00","-","EU000A1G0EP6","-","Supranational","-","USD","3.59","3.08","0.88","Mar 18, 2030","0.13","3.53","-","3.08","3.53","3.08","EUR","Jan 17, 2022","Jan 17, 2022"
"DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","307,208.25","0.00","307,208.25","300,000.00","-","XS1772374770","BG04LL1","Germany","-","USD","6.47","3.50","0.88","Aug 16, 2033","1.63","6.37","-","3.50","6.37","3.50","EUR","Feb 16, 2018","Feb 16, 2018"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","307,324.46","0.00","307,324.46","400,000.00","-","XS2431784441","BP6HFR1","United Kingdom","-","USD","11.94","6.51","0.75","Jan 18, 2042","2.13","11.97","-","6.51","11.97","6.51","GBP","Jan 18, 2022","Jan 18, 2022"
"AXA HOME LOAN SFH RegS","Covered","Fixed Income","306,981.48","0.00","306,981.48","300,000.00","-","FR0013453172","-","France","-","USD","3.18","3.36","0.88","Oct 16, 2029","0.01","3.12","-","3.36","3.12","3.36","EUR","Oct 16, 2019","Oct 16, 2019"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","307,286.68","0.00","307,286.68","300,000.00","-","XS2109606603","BKKKWP8","Netherlands","-","USD","3.46","3.10","0.88","Jan 28, 2030","0.05","3.41","-","3.10","3.41","3.10","EUR","Jan 28, 2020","Jan 28, 2020"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","305,297.55","0.00","305,297.55","275,000.00","-","XS3002553538","-","Denmark","-","USD","6.07","3.62","0.88","May 27, 2033","3.13","6.01","-","3.62","6.01","3.62","EUR","May 27, 2025","May 27, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","305,738.40","0.00","305,738.40","300,000.00","-","XS1313004928","BZ163Z7","Romania","-","USD","7.48","5.76","0.88","Oct 29, 2035","3.88","7.19","-","5.76","7.19","5.76","EUR","Oct 29, 2015","Oct 29, 2015"
"APPLE INC RegS","Corporates","Fixed Income","305,758.35","0.00","305,758.35","250,000.00","-","CH0271171693","BVXBX63","United States","-","USD","3.54","0.84","0.82","Feb 25, 2030","0.75","3.51","-","0.84","3.51","0.84","CHF","Feb 25, 2015","Feb 25, 2015"
"ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","305,939.46","0.00","305,939.46","350,000.00","-","XS2013626010","BJ9K4L2","Switzerland","-","USD","11.28","3.97","0.88","Jun 17, 2039","1.63","11.07","-","3.97","11.07","3.97","EUR","Jun 17, 2019","Jun 17, 2019"
"AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","305,947.04","0.00","305,947.04","300,000.00","-","XS2118213888","-","Australia","-","USD","3.97","3.55","0.88","Aug 25, 2030","0.63","3.88","-","3.55","3.88","3.55","EUR","Feb 25, 2020","Feb 25, 2020"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","306,066.16","0.00","306,066.16","300,000.00","-","XS2459747874","-","Japan","-","USD","6.23","3.70","0.88","Apr 13, 2033","1.85","6.10","-","3.70","6.10","3.70","EUR","Apr 13, 2022","Apr 13, 2022"
"GLAXOSMITHKLINE CAPITAL PLC MTN","Corporates","Fixed Income","306,088.01","0.00","306,088.01","228,000.00","-","XS0140516864","3115912","United Kingdom","-","USD","6.05","5.21","0.75","Dec 19, 2033","5.25","6.04","-","5.21","6.04","5.21","GBP","Dec 19, 2001","Dec 19, 2001"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","306,167.19","0.00","306,167.19","275,000.00","-","XS3098976098","-","Italy","-","USD","8.03","4.46","0.88","Jun 18, 2036","4.13","7.91","-","4.46","7.91","4.46","EUR","Jun 18, 2025","Jun 18, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","306,290.53","0.00","306,290.53","275,000.00","-","XS3289742408","-","United States","-","USD","6.48","4.03","0.88","Feb 03, 2034","3.45","6.38","-","4.03","6.38","4.03","EUR","Feb 03, 2026","Feb 03, 2026"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","305,832.14","0.00","305,832.14","580,000.00","-","SI0002104253","BP4C772","Slovenia","-","USD","24.43","4.09","0.88","Feb 13, 2062","1.18","24.12","-","4.09","24.12","4.09","EUR","Jan 12, 2022","Jan 12, 2022"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","305,682.15","0.00","305,682.15","300,000.00","-","FR0013221389","BDRW5V5","France","-","USD","5.10","3.45","0.88","Dec 01, 2031","1.13","5.01","-","3.45","5.01","3.45","EUR","Dec 01, 2016","Dec 01, 2016"
"BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","304,176.91","0.00","304,176.91","450,000.00","-","AU3CB0249928","BF8DC10","Netherlands","-","USD","1.89","5.09","1.43","Jul 17, 2028","3.30","1.88","-","5.09","1.88","5.09","AUD","Jan 17, 2018","Jan 17, 2018"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","304,334.97","0.00","304,334.97","250,000.00","-","FR001400KY69","-","France","-","USD","2.75","3.84","0.88","Oct 02, 2029","4.88","2.82","-","3.75","2.62","3.75","EUR","Oct 02, 2023","Oct 02, 2023"
"SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","304,515.80","0.00","304,515.80","400,000.00","-","XS2078735433","-","United Kingdom","-","USD","12.07","4.25","0.88","Nov 08, 2039","0.88","11.79","-","4.25","11.79","4.25","EUR","Nov 08, 2019","Nov 08, 2019"
"VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","304,851.89","0.00","304,851.89","300,000.00","-","XS2374594823","-","Germany","-","USD","3.48","3.69","0.88","Feb 12, 2030","0.38","3.41","-","3.69","3.41","3.69","EUR","Aug 12, 2021","Aug 12, 2021"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","304,314.41","0.00","304,314.41","500,000.00","-","AU3SG0002454","BNRKBP5","Australia","-","USD","4.01","5.01","1.43","Oct 22, 2030","1.50","4.00","-","5.01","4.00","5.01","AUD","Oct 22, 2020","Mar 05, 2021"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","304,663.39","0.00","304,663.39","500,000.00","563469UZ6","CA563469UZ65","-","Canada","-","USD","15.38","4.84","1.41","Sep 05, 2053","3.80","15.54","-","4.84","15.54","4.84","CAD","Mar 05, 2022","Apr 29, 2022"
"UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","304,866.01","0.00","304,866.01","300,000.00","-","AT000B049796","-","Austria","-","USD","3.84","3.21","0.88","Jun 21, 2030","0.25","3.77","-","3.21","3.77","3.21","EUR","Jan 21, 2020","Jan 21, 2020"
"SAFRAN SA RegS","Corporates","Fixed Income","303,176.56","0.00","303,176.56","300,000.00","-","FR0014002G36","-","France","-","USD","4.50","3.46","0.88","Mar 17, 2031","0.75","4.41","-","3.46","4.41","3.46","EUR","Mar 16, 2021","Mar 16, 2021"
"TMX GROUP LTD RegS","Corporates","Fixed Income","303,219.46","0.00","303,219.46","400,000.00","87262KAJ4","CA87262KAJ49","-","Canada","-","USD","6.11","4.26","1.41","Feb 16, 2034","4.97","6.17","-","4.23","6.00","4.23","CAD","Feb 16, 2024","Feb 16, 2024"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","303,437.47","0.00","303,437.47","250,000.00","-","XS1980255779","BJLN8T5","Germany","-","USD","4.24","6.12","0.75","Apr 10, 2031","3.63","4.10","-","6.12","4.10","6.12","GBP","Apr 10, 2019","Apr 10, 2019"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","303,563.40","0.00","303,563.40","3,000,000.00","-","EU000A3LTF25","-","Supranational","-","USD","2.83","4.77","9.58","Jul 23, 2029","3.63","2.76","-","4.77","2.76","4.77","NOK","Jan 23, 2024","Jan 23, 2024"
"GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","304,081.71","0.00","304,081.71","250,000.00","-","XS2552362704","-","Canada","-","USD","3.02","3.50","0.88","Nov 16, 2029","4.70","2.96","-","3.50","2.96","3.50","EUR","Nov 16, 2022","Nov 16, 2022"
"BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","304,091.31","0.00","304,091.31","400,000.00","-","XS2375844656","-","United States","-","USD","12.81","4.55","0.88","Aug 13, 2041","1.34","12.52","-","4.55","12.52","4.55","EUR","Aug 13, 2021","Aug 13, 2021"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","303,317.92","0.00","303,317.92","400,000.00","642866FW2","CA642866FW27","B45S3M9","Canada","-","USD","7.37","3.96","1.41","Sep 26, 2035","4.65","7.37","-","3.96","7.37","3.96","CAD","Sep 26, 2005","Sep 26, 2005"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","302,862.73","0.00","302,862.73","300,000.00","911312BE5","XS1717441726","BF2X2W7","United States","-","USD","5.88","3.72","0.88","Nov 15, 2032","1.50","5.77","-","3.72","5.77","3.72","EUR","Nov 13, 2017","Nov 13, 2017"
"AXA SA MTN RegS","Corporates","Fixed Income","302,863.74","0.00","302,863.74","300,000.00","-","XS2431029441","-","France","-","USD","5.15","4.63","0.88","Jul 10, 2042","1.88","5.51","-","4.24","5.57","4.24","EUR","Jan 10, 2022","Jan 10, 2022"
"GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","302,949.75","0.00","302,949.75","300,000.00","-","XS1706939904","BYYZPF8","Germany","-","USD","5.72","4.37","0.88","Oct 25, 2032","2.00","5.57","-","4.37","5.57","4.37","EUR","Oct 25, 2017","Oct 25, 2017"
"ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","303,062.02","0.00","303,062.02","300,000.00","-","XS1747670922","BD71P67","Netherlands","-","USD","6.10","3.32","0.88","Jan 10, 2033","1.25","5.99","-","3.32","5.99","3.32","EUR","Jan 10, 2018","Jan 10, 2018"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","301,058.64","0.00","301,058.64","325,000.00","-","XS2350746215","-","Switzerland","-","USD","7.25","3.51","0.88","Feb 14, 2034","0.63","7.11","-","3.51","7.11","3.51","EUR","Jun 14, 2021","Jun 14, 2021"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","301,654.69","0.00","301,654.69","300,000.00","-","XS2058556619","BK5MNQ7","United States","-","USD","4.97","3.52","0.88","Oct 01, 2031","0.88","4.88","-","3.52","4.88","3.52","EUR","Sep 30, 2019","Sep 30, 2019"
"SOCIETE GENERALE SFH RegS","Covered","Fixed Income","301,354.50","0.00","301,354.50","300,000.00","-","FR001400A2T9","-","France","-","USD","7.17","3.56","0.88","May 05, 2034","1.75","7.03","-","3.56","7.03","3.56","EUR","May 05, 2022","May 05, 2022"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","301,780.25","0.00","301,780.25","300,000.00","-","DE000A168023","BD3J071","Germany","-","USD","5.58","3.25","0.88","May 19, 2032","1.00","5.48","-","3.25","5.48","3.25","EUR","May 19, 2016","May 19, 2016"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","299,863.39","0.00","299,863.39","400,000.00","458182EL2","CA458182EL29","-","Supranational","-","USD","2.41","3.09","1.41","Mar 01, 2029","4.60","2.41","-","3.09","2.41","3.09","CAD","Oct 12, 2023","Oct 12, 2023"
"VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","300,044.61","0.00","300,044.61","300,000.00","-","XS2449929517","-","Denmark","-","USD","7.19","3.84","0.88","Jun 15, 2034","2.00","7.05","-","3.84","7.05","3.84","EUR","Mar 15, 2022","Mar 15, 2022"
"DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","300,062.56","0.00","300,062.56","300,000.00","-","XS2332689764","-","Denmark","-","USD","4.61","3.60","0.88","Apr 28, 2031","0.75","4.52","-","3.60","4.52","3.60","EUR","Apr 28, 2021","Apr 28, 2021"
"BORGWARNER INC","Corporates","Fixed Income","300,261.69","0.00","300,261.69","300,000.00","099724AN6","XS2343846940","-","United States","-","USD","4.64","3.82","0.88","May 19, 2031","1.00","4.54","-","3.82","4.54","3.82","EUR","May 19, 2021","May 19, 2021"
"SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","300,532.21","0.00","300,532.21","400,000.00","83179XAR9","CA83179XAR94","-","Canada","-","USD","3.55","4.25","1.41","Aug 01, 2030","5.16","3.53","-","4.25","3.53","4.25","CAD","Aug 01, 2024","Aug 01, 2024"
"FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","300,680.16","0.00","300,680.16","400,000.00","34527ACP3","CA34527ACP36","-","United States","-","USD","2.05","4.28","1.41","Nov 10, 2028","6.38","2.11","-","4.19","2.04","4.19","CAD","Nov 10, 2023","Nov 10, 2023"
"NATIONAL BANK OF CANADA","Corporates","Fixed Income","300,865.12","0.00","300,865.12","400,000.00","63306AHT6","CA63306AHT66","-","Canada","-","USD","2.32","3.55","1.41","Feb 01, 2029","5.02","2.31","-","3.55","2.31","3.55","CAD","Dec 07, 2023","Dec 07, 2023"
"VENTAS CANADA FINANCE LTD","Corporates","Fixed Income","298,849.78","0.00","298,849.78","400,000.00","92277LAK2","CA92277LAK22","-","United States","-","USD","2.34","3.78","1.41","Mar 05, 2029","5.10","2.39","-","3.74","2.33","3.74","CAD","Mar 05, 2024","Mar 05, 2024"
"VERALTO CORP","Corporates","Fixed Income","298,992.44","0.00","298,992.44","250,000.00","-","XS2868742409","BPMQ4P3","United States","-","USD","4.44","3.80","0.88","Sep 19, 2031","4.15","4.43","-","3.78","4.24","3.78","EUR","Sep 19, 2023","Sep 19, 2023"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","299,053.37","0.00","299,053.37","250,000.00","-","XS2774448521","-","Sweden","-","USD","3.05","4.39","0.88","Nov 27, 2034","4.50","3.01","-","3.79","3.04","3.79","EUR","Feb 27, 2024","Feb 27, 2024"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","299,161.29","0.00","299,161.29","250,000.00","-","XS3087810548","-","United Kingdom","-","USD","1.19","3.82","0.88","Oct 29, 2028","4.63","1.20","-","3.17","1.20","3.17","EUR","Oct 29, 2024","Jul 02, 2025"
"RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","299,430.05","0.00","299,430.05","300,000.00","-","XS2170736263","BM9ZYC9","Switzerland","-","USD","5.57","3.52","0.88","May 26, 2032","1.13","5.47","-","3.52","5.47","3.52","EUR","May 26, 2020","May 26, 2020"
"SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","299,571.02","0.00","299,571.02","300,000.00","-","XS2170386853","BMBPS25","United Kingdom","-","USD","5.93","3.61","0.88","Nov 11, 2032","1.25","5.81","-","3.61","5.81","3.61","EUR","May 11, 2020","May 11, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","299,774.25","0.00","299,774.25","300,000.00","-","XS2078533218","BJXPN83","China","-","USD","5.14","3.10","0.88","Nov 12, 2031","0.50","5.07","-","3.10","5.07","3.10","EUR","Nov 12, 2019","Nov 12, 2019"
"NRW BANK MTN RegS","Government Related","Fixed Income","299,566.09","0.00","299,566.09","300,000.00","-","DE000NWB9056","BMGYKB0","Germany","-","USD","4.11","3.18","0.88","Sep 23, 2030","0.00","4.04","-","3.18","4.04","3.18","EUR","Sep 23, 2020","Sep 23, 2020"
"APPLE INC","Corporates","Fixed Income","297,692.96","0.00","297,692.96","300,000.00","037833DS6","XS2079716937","BG0WNB9","United States","-","USD","5.16","3.23","0.88","Nov 15, 2031","0.50","5.07","-","3.23","5.07","3.23","EUR","Nov 15, 2019","Nov 15, 2019"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","297,817.53","0.00","297,817.53","400,000.00","89116CFF9","CA89116CFF91","-","Canada","-","USD","2.49","3.82","1.41","Apr 09, 2034","5.18","2.46","-","3.86","2.48","3.86","CAD","Apr 09, 2024","Apr 09, 2024"
"COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","297,850.13","0.00","297,850.13","300,000.00","-","FR0013357860","BG08Q74","France","-","USD","9.96","4.09","0.88","Sep 03, 2038","2.50","9.78","-","4.09","9.78","4.09","EUR","Sep 03, 2018","Sep 03, 2018"
"TRANSCANADA PIPELINES LTD MTN RegS","Corporates","Fixed Income","298,274.17","0.00","298,274.17","400,000.00","89353ZCN6","CA89353ZCN65","-","Canada","-","USD","3.46","3.94","1.41","Jul 15, 2030","5.28","3.57","-","3.89","3.44","3.89","CAD","Mar 10, 2023","Mar 10, 2023"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","298,617.85","0.00","298,617.85","250,000.00","-","XS2163020790","BMVF698","Canada","-","USD","3.25","4.73","0.75","Dec 14, 2029","1.13","3.17","-","4.73","3.17","4.73","GBP","Apr 27, 2020","Apr 27, 2020"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","298,283.35","0.00","298,283.35","300,000.00","-","GR0128016731","BK6L2S8","Greece","-","USD","7.72","3.75","0.88","Feb 04, 2035","1.88","7.55","-","3.75","7.55","3.75","EUR","Feb 04, 2020","Feb 04, 2020"
"SNCF RESEAU MTN RegS","Government Related","Fixed Income","297,937.52","0.00","297,937.52","300,000.00","-","XS1588061777","BDHSXB9","France","-","USD","7.03","3.91","0.88","Mar 30, 2034","1.88","6.87","-","3.91","6.87","3.91","EUR","Mar 30, 2017","Mar 30, 2017"
"BPCE SFH RegS","Covered","Fixed Income","298,148.26","0.00","298,148.26","300,000.00","-","FR0014003RH7","-","France","-","USD","4.29","3.31","0.88","Dec 03, 2030","0.13","4.21","-","3.31","4.21","3.31","EUR","Jun 03, 2021","Jun 03, 2021"
"EPCOR UTILITIES INC MTN RegS","Government Related","Fixed Income","296,739.04","0.00","296,739.04","400,000.00","29410ZAW5","CA29410ZAW55","-","Canada","-","USD","14.04","5.13","1.41","Oct 03, 2053","5.33","14.24","-","5.13","14.12","5.13","CAD","Oct 03, 2023","Oct 03, 2023"
"NATIONAL BANK OF CANADA","Corporates","Fixed Income","296,806.54","0.00","296,806.54","400,000.00","63306AHF6","CA63306AHF62","-","Canada","-","USD","1.01","4.35","1.41","Aug 16, 2032","5.43","0.97","-","3.38","1.01","3.38","CAD","Jul 25, 2022","Jul 25, 2022"
"ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","297,041.98","0.00","297,041.98","400,000.00","780086WK6","CA780086WK63","-","Canada","-","USD","1.43","4.17","1.41","Feb 01, 2033","5.01","1.39","-","3.53","1.43","3.53","CAD","Jan 31, 2023","Jan 31, 2023"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","297,213.18","0.00","297,213.18","300,000.00","-","XS1843433639","BKDM9W7","Chile","-","USD","4.78","3.76","0.88","Jul 02, 2031","0.83","4.68","-","3.76","4.68","3.76","EUR","Jul 02, 2019","Jul 02, 2019"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","297,435.78","0.00","297,435.78","400,000.00","7800863G7","CA7800863G73","-","Canada","-","USD","2.48","3.85","1.41","Apr 03, 2034","5.10","2.45","-","3.85","2.47","3.85","CAD","Apr 02, 2024","Apr 02, 2024"
"ALTALINK LP","Corporates","Fixed Income","297,443.92","0.00","297,443.92","450,000.00","021374AC7","CA021374AC77","-","Canada","-","USD","3.93","3.47","1.41","Sep 11, 2030","1.51","3.93","-","3.47","3.93","3.47","CAD","Sep 11, 2020","Sep 11, 2020"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","296,842.62","0.00","296,842.62","300,000.00","-","DE000CZ40NP5","BHZ0FY2","Germany","-","USD","6.98","3.36","0.88","Jan 09, 2034","1.25","6.86","-","3.36","6.86","3.36","EUR","Jan 09, 2019","Jan 09, 2019"
"AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","297,317.00","0.00","297,317.00","300,000.00","-","FR0013329216","BDQPZZ9","France","-","USD","6.34","3.63","0.88","Apr 18, 2033","1.38","6.20","-","3.63","6.20","3.63","EUR","Apr 18, 2018","Apr 18, 2018"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","297,458.74","0.00","297,458.74","400,000.00","-","XS1499594916","BDCG608","Netherlands","-","USD","13.78","3.86","0.88","Oct 04, 2041","0.75","13.52","-","3.86","13.52","3.86","EUR","Oct 04, 2016","Oct 04, 2016"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","297,524.34","0.00","297,524.34","800,000.00","-","FR00140005R4","-","France","-","USD","25.50","4.75","0.88","Oct 15, 2060","0.70","24.96","-","4.75","24.96","4.75","EUR","Oct 15, 2020","Oct 15, 2020"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","295,655.28","0.00","295,655.28","200,000.00","-","XS2685873908","BS9C4L1","United Kingdom","-","USD","3.48","12.65","0.75","Sep 14, 2031","6.80","3.38","-","5.39","3.47","5.39","GBP","Sep 14, 2023","Sep 14, 2023"
"UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","296,068.27","0.00","296,068.27","350,000.00","-","XS2114778140","BKSLRT2","United Kingdom","-","USD","9.81","6.42","0.75","Feb 10, 2038","1.75","9.49","-","6.42","9.49","6.42","GBP","Feb 10, 2020","Feb 10, 2020"
"KOMMUNEKREDIT MTN","Government Related","Fixed Income","296,170.02","0.00","296,170.02","300,000.00","-","XS2308329783","-","Denmark","-","USD","4.54","3.13","0.88","Mar 03, 2031","0.00","4.47","-","3.13","4.47","3.13","EUR","Mar 03, 2021","Mar 03, 2021"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","296,391.65","0.00","296,391.65","250,000.00","-","XS2549543226","-","Netherlands","-","USD","5.02","3.63","0.88","Apr 28, 2032","4.25","5.01","-","3.60","4.83","3.60","EUR","Oct 28, 2022","Oct 28, 2022"
"EUROBANK SA MTN RegS","Corporates","Fixed Income","296,531.51","0.00","296,531.51","250,000.00","-","XS2904504979","-","Greece","-","USD","2.86","3.92","0.88","Sep 24, 2030","4.00","2.89","-","3.68","2.89","3.68","EUR","Sep 24, 2024","Sep 24, 2024"
"HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","296,356.59","0.00","296,356.59","2,350,000.00","-","HK0001145983","-","Hong Kong","-","USD","3.57","3.18","7.84","May 15, 2030","2.70","3.57","-","3.18","3.57","3.18","HKD","May 15, 2025","May 15, 2025"
"BAYERN FREISTAAT","Government Related","Fixed Income","295,709.77","0.00","295,709.77","300,000.00","-","DE0001053916","-","Germany","-","USD","17.94","3.85","0.88","Feb 19, 2055","3.00","17.80","-","3.85","17.80","3.85","EUR","Feb 20, 2025","Feb 20, 2025"
"QUEENSLAND TREASURY CORPORATION GR","Government Related","Fixed Income","296,288.52","0.00","296,288.52","500,000.00","-","AU3SG0002371","-","Australia","-","USD","4.37","5.09","1.43","Mar 10, 2031","1.25","4.37","-","5.09","4.37","5.09","AUD","Sep 10, 2020","Nov 17, 2020"
"3I GROUP PLC RegS","Corporates","Fixed Income","294,508.74","0.00","294,508.74","250,000.00","-","XS2626289222","-","United Kingdom","-","USD","2.57","3.76","0.88","Jun 14, 2029","4.88","2.66","-","3.65","2.45","3.65","EUR","Jun 14, 2023","Jun 14, 2023"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","294,521.60","0.00","294,521.60","400,000.00","68321ZAL5","CA68321ZAL54","-","Canada","-","USD","6.49","4.33","1.41","Jun 28, 2034","4.83","6.54","-","4.31","6.37","4.31","CAD","Jun 28, 2024","Jun 28, 2024"
"ICADE RegS","Corporates","Fixed Income","294,737.85","0.00","294,737.85","300,000.00","-","FR0014001IM0","-","France","-","USD","4.36","4.10","0.88","Jan 18, 2031","0.63","4.25","-","4.10","4.25","4.10","EUR","Jan 18, 2021","Jan 18, 2021"
"BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","294,987.91","0.00","294,987.91","250,000.00","-","XS2785686523","-","Italy","-","USD","1.54","4.02","0.88","Mar 15, 2029","4.75","1.56","-","3.47","1.57","3.47","EUR","Mar 15, 2024","Mar 15, 2024"
"TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","295,181.79","0.00","295,181.79","400,000.00","89117F7H6","CA89117F7H69","-","Canada","-","USD","1.19","3.27","1.41","Oct 21, 2027","5.38","1.19","-","3.27","1.19","3.27","CAD","Oct 21, 2022","Oct 21, 2022"
"IMPERIAL BRANDS FINANCE NETHERLAND RegS","Corporates","Fixed Income","295,340.18","0.00","295,340.18","300,000.00","-","XS2320459063","-","United Kingdom","-","USD","6.16","4.22","0.88","Mar 18, 2033","1.75","6.01","-","4.22","6.01","4.22","EUR","Mar 18, 2021","Mar 18, 2021"
"SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","294,947.09","0.00","294,947.09","300,000.00","-","XS2312584779","-","Norway","-","USD","4.56","3.22","0.88","Mar 10, 2031","0.01","4.48","-","3.22","4.48","3.22","EUR","Mar 10, 2021","Mar 10, 2021"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","293,353.53","0.00","293,353.53","250,000.00","-","FR0010961581","B5LDHB2","France","-","USD","10.30","4.50","0.88","Nov 12, 2040","4.50","10.07","-","4.50","10.07","4.50","EUR","Nov 12, 2010","Nov 12, 2010"
"MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","293,430.26","0.00","293,430.26","300,000.00","-","XS2825486231","BQFPSJ6","United States","-","USD","16.17","4.70","0.88","May 30, 2054","3.75","15.99","-","4.70","15.99","4.70","EUR","May 30, 2024","May 30, 2024"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","293,589.63","0.00","293,589.63","300,000.00","-","FR0014007MK3","-","France","-","USD","5.70","3.80","0.88","Jul 12, 2032","1.13","5.58","-","3.80","5.58","3.80","EUR","Jan 12, 2022","Jan 12, 2022"
"DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","293,768.52","0.00","293,768.52","300,000.00","-","XS2466406530","BNNN2H7","United Kingdom","-","USD","9.61","5.97","0.75","Jun 08, 2038","2.75","9.36","-","5.97","9.36","5.97","GBP","Apr 08, 2022","Apr 08, 2022"
"FRANCE TELECOM SA MTN RegS","Corporates","Fixed Income","293,861.15","0.00","293,861.15","250,000.00","-","XS0562107762","B3MP0J2","France","-","USD","12.01","6.67","0.75","Nov 22, 2050","5.38","11.91","-","6.67","11.91","6.67","GBP","Nov 22, 2010","Nov 22, 2010"
"SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","294,212.14","0.00","294,212.14","300,000.00","-","FR001400SNH9","-","France","-","USD","13.38","4.52","0.88","May 25, 2045","3.38","13.13","-","4.52","13.13","4.52","EUR","Sep 18, 2024","Sep 18, 2024"
"CONTINENTAL AG RegS","Corporates","Fixed Income","292,280.20","0.00","292,280.20","250,000.00","-","XS2910509566","-","Germany","-","USD","2.86","3.53","0.88","Oct 01, 2029","3.50","2.89","-","3.53","2.68","3.53","EUR","Oct 01, 2024","Oct 01, 2024"
"SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","292,687.39","0.00","292,687.39","300,000.00","-","XS2360041474","BMCPD30","United Kingdom","-","USD","5.01","3.67","0.88","Sep 22, 2031","0.50","4.90","-","3.67","4.90","3.67","EUR","Sep 22, 2021","Sep 22, 2021"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","292,892.07","0.00","292,892.07","400,000.00","780086XL3","CA780086XL38","-","Canada","-","USD","1.68","3.43","1.41","May 01, 2028","4.63","1.68","-","3.43","1.68","3.43","CAD","Apr 20, 2023","Apr 20, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","293,152.00","0.00","293,152.00","400,000.00","13607PBA1","CA13607PBA18","-","Canada","-","USD","2.67","3.84","1.41","Jun 12, 2034","4.90","2.64","-","3.92","2.66","3.92","CAD","Jun 12, 2024","Jun 12, 2024"
"BPCE SFH RegS","Covered","Fixed Income","292,441.06","0.00","292,441.06","300,000.00","-","FR0014002FB7","-","France","-","USD","4.58","3.40","0.88","Mar 18, 2031","0.01","4.50","-","3.40","4.50","3.40","EUR","Mar 18, 2021","Mar 18, 2021"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","293,235.66","0.00","293,235.66","300,000.00","-","BE0390135011","BN6R2N2","Belgium","-","USD","16.00","4.86","0.88","Jun 22, 2054","3.90","15.76","-","4.86","15.76","4.86","EUR","Jun 05, 2024","Jun 05, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","291,147.63","0.00","291,147.63","400,000.00","-","XS2109813142","BKLWB56","Romania","-","USD","13.72","6.56","0.88","Jan 28, 2050","3.38","13.28","-","6.56","13.28","6.56","EUR","Jan 28, 2020","Jan 28, 2020"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","291,239.68","0.00","291,239.68","300,000.00","-","FR0013456621","BK5X207","France","-","USD","5.46","3.86","0.88","Mar 29, 2032","0.88","5.33","-","3.86","5.33","3.86","EUR","Oct 28, 2019","Oct 28, 2019"
"MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","292,010.86","0.00","292,010.86","250,000.00","-","XS3320665444","-","United States","-","USD","7.04","4.57","0.88","Mar 26, 2035","4.73","6.90","-","4.56","6.74","4.56","EUR","Mar 26, 2026","Mar 26, 2026"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","291,467.10","0.00","291,467.10","300,000.00","-","FR0014001LQ5","-","France","-","USD","4.59","3.45","0.88","Mar 20, 2031","0.00","4.50","-","3.45","4.50","3.45","EUR","Jan 21, 2021","Jan 21, 2021"
"BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","291,500.74","0.00","291,500.74","300,000.00","-","DE000A3MP6H1","-","Germany","-","USD","5.15","3.30","0.88","Oct 28, 2031","0.20","5.06","-","3.30","5.06","3.30","EUR","Oct 28, 2021","Oct 28, 2021"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","291,853.00","0.00","291,853.00","450,000.00","68333ZBH9","CA68333ZBH97","-","Canada","-","USD","15.56","4.74","1.41","Oct 07, 2054","4.10","15.74","-","4.74","15.74","4.74","CAD","Oct 07, 2024","Oct 07, 2024"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","290,065.64","0.00","290,065.64","400,000.00","779926DK7","CA779926DK70","-","Canada","-","USD","6.63","4.26","1.41","Oct 17, 2035","4.46","6.76","-","4.26","6.76","4.26","CAD","Oct 17, 2024","Oct 17, 2024"
"DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","290,405.16","0.00","290,405.16","300,000.00","-","XS2280835260","-","United States","-","USD","4.84","4.00","0.88","Jul 15, 2031","0.63","4.72","-","4.00","4.72","4.00","EUR","Jan 12, 2021","Jan 12, 2021"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","290,405.43","0.00","290,405.43","655,000.00","-","EU000A1G0EM3","BM8DCR5","Supranational","-","USD","24.73","3.85","0.88","Jan 18, 2052","0.05","24.24","-","3.85","24.24","3.85","EUR","Jan 18, 2021","Jan 18, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","290,454.59","0.00","290,454.59","300,000.00","-","XS2389353264","-","United States","-","USD","5.46","3.77","0.88","Mar 23, 2032","0.75","5.34","-","3.77","5.34","3.77","EUR","Sep 23, 2021","Sep 23, 2021"
"MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","290,779.88","0.00","290,779.88","300,000.00","-","XS2381261424","-","Germany","-","USD","5.13","4.30","0.88","May 26, 2042","1.00","5.52","-","4.18","5.57","4.18","EUR","Sep 02, 2021","Sep 02, 2021"
"UNIVERSITY OF MANCHESTER MTN RegS","Corporates","Fixed Income","290,816.69","0.00","290,816.69","300,000.00","-","XS0947761556","BBX4JM0","United Kingdom","-","USD","13.51","6.41","0.75","Jul 04, 2053","4.25","13.85","-","6.41","13.85","6.41","GBP","Jul 04, 2013","Jul 04, 2013"
"NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","291,040.58","0.00","291,040.58","250,000.00","-","XS0523335395","B3V3KH5","United Kingdom","-","USD","10.16","6.57","0.75","Jul 07, 2042","5.25","10.23","-","6.57","10.23","6.57","GBP","Jul 07, 2010","Jul 07, 2010"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","291,088.39","0.00","291,088.39","350,000.00","-","XS2050406177","BGMGQ43","United States","-","USD","11.49","4.16","0.88","Sep 18, 2039","1.35","11.25","-","4.16","11.25","4.16","EUR","Sep 18, 2019","Sep 18, 2019"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","290,653.50","0.00","290,653.50","760,000.00","-","AT0000A2QQB6","-","Austria","-","USD","31.33","3.84","0.88","Apr 20, 2071","0.70","30.99","-","3.84","30.99","3.84","EUR","Apr 20, 2021","Apr 20, 2021"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","290,893.83","0.00","290,893.83","400,000.00","74814ZFR9","CA74814ZFR97","-","Canada","-","USD","5.55","3.59","1.41","Nov 22, 2032","3.90","5.54","-","3.59","5.54","3.59","CAD","Nov 22, 2022","Nov 22, 2022"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","291,091.97","0.00","291,091.97","300,000.00","-","DE000CZ45WY7","-","Germany","-","USD","5.35","3.26","0.88","Jan 12, 2032","0.25","5.26","-","3.26","5.26","3.26","EUR","Jan 12, 2022","Jan 12, 2022"
"NESTE OYJ MTN RegS","Corporates","Fixed Income","289,034.47","0.00","289,034.47","250,000.00","-","XS2718201515","-","Finland","-","USD","4.32","3.66","0.88","May 21, 2031","3.88","4.31","-","3.64","4.12","3.64","EUR","Nov 21, 2023","Nov 21, 2023"
"ENBRIDGE INC MTN","Corporates","Fixed Income","289,093.32","0.00","289,093.32","400,000.00","29251ZCH8","CA29251ZCH88","-","Canada","-","USD","6.91","4.57","1.41","Feb 25, 2035","4.56","6.91","-","4.57","6.75","4.57","CAD","Feb 25, 2025","Feb 25, 2025"
"SIKA CAPITAL BV RegS","Corporates","Fixed Income","289,110.62","0.00","289,110.62","250,000.00","-","XS2616008970","BN7R112","Switzerland","-","USD","3.42","3.52","0.88","May 03, 2030","3.75","3.44","-","3.50","3.24","3.50","EUR","May 03, 2023","May 03, 2023"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","289,495.52","0.00","289,495.52","250,000.00","-","XS2746102479","-","Poland","-","USD","6.45","3.65","0.88","Jan 11, 2034","3.63","6.32","-","3.65","6.32","3.65","EUR","Jan 11, 2024","Jan 11, 2024"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","289,540.54","0.00","289,540.54","250,000.00","-","FR001400P3E2","-","France","-","USD","4.17","4.00","0.88","Apr 04, 2031","4.13","4.15","-","3.98","3.96","3.98","EUR","Apr 04, 2024","Apr 04, 2024"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","289,256.48","0.00","289,256.48","300,000.00","-","DE000A3MQNG3","BMX7Q58","Germany","-","USD","5.36","3.23","0.88","Jan 09, 2032","0.13","5.27","-","3.23","5.27","3.23","EUR","Jan 10, 2022","Jan 10, 2022"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","289,449.91","0.00","289,449.91","350,000.00","-","DE000NRW0KT5","BFB3TN8","Germany","-","USD","14.04","3.74","0.88","Feb 16, 2043","1.45","13.82","-","3.74","13.82","3.74","EUR","Dec 12, 2017","Dec 12, 2017"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","289,890.36","0.00","289,890.36","400,000.00","68333ZAZ0","CA68333ZAZ05","-","Canada","-","USD","2.02","3.02","1.41","Sep 08, 2028","3.40","2.01","-","3.02","2.01","3.02","CAD","Mar 08, 2023","Apr 17, 2023"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","287,884.90","0.00","287,884.90","250,000.00","-","XS2991273462","-","United Kingdom","-","USD","7.31","4.22","0.88","Aug 04, 2035","3.88","7.18","-","4.22","7.18","4.22","EUR","Feb 04, 2025","Feb 04, 2025"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","287,886.89","0.00","287,886.89","400,000.00","064151S95","CA064151S959","BF50ZY8","Canada","-","USD","1.46","3.18","1.41","Feb 02, 2028","3.10","1.46","-","3.18","1.46","3.18","CAD","Feb 02, 2018","Feb 02, 2018"
"BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","287,898.40","0.00","287,898.40","400,000.00","07813ZCW2","CA07813ZCW29","-","Canada","-","USD","5.65","4.41","1.41","Mar 30, 2033","4.40","5.66","-","4.41","5.66","4.41","CAD","Mar 30, 2026","Mar 30, 2026"
"AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","288,132.44","0.00","288,132.44","250,000.00","-","XS3324547655","-","Netherlands","-","USD","7.71","4.65","0.88","Mar 25, 2036","4.63","7.54","-","4.65","7.39","4.65","EUR","Mar 25, 2026","Mar 25, 2026"
"IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","288,150.27","0.00","288,150.27","250,000.00","-","XS3173575591","-","United Kingdom","-","USD","3.69","3.81","0.88","Sep 10, 2030","3.38","3.67","-","3.81","3.67","3.81","EUR","Sep 10, 2025","Sep 10, 2025"
"COGECO COMMUNICATIONS INC","Corporates","Fixed Income","288,354.69","0.00","288,354.69","400,000.00","19239CAD8","CA19239CAD89","-","Canada","-","USD","6.80","4.84","1.41","Feb 06, 2035","4.74","6.79","-","4.84","6.79","4.84","CAD","Feb 06, 2025","Feb 06, 2025"
"CROMBIE REAL ESTATE INVESTMENT TRU","Corporates","Fixed Income","288,542.93","0.00","288,542.93","400,000.00","227107AV1","CA227107AV14","-","Canada","-","USD","4.77","4.43","1.41","Jan 15, 2032","4.73","4.78","-","4.42","4.66","4.42","CAD","Oct 11, 2024","Oct 11, 2024"
"MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","288,598.39","0.00","288,598.39","250,000.00","-","XS3320665014","-","United States","-","USD","5.01","4.21","0.88","Mar 26, 2032","4.22","4.89","-","4.20","4.84","4.20","EUR","Mar 26, 2026","Mar 26, 2026"
"CITIGROUP INC","Corporates","Fixed Income","288,677.84","0.00","288,677.84","400,000.00","172967QC8","CA172967QC81","-","United States","-","USD","3.51","4.23","1.41","Jun 03, 2035","4.55","3.47","-","4.27","3.49","4.27","CAD","Jun 03, 2025","Jun 03, 2025"
"FEDEX CORP","Corporates","Fixed Income","288,886.27","0.00","288,886.27","250,000.00","-","XS3136901132","-","United States","-","USD","8.48","4.42","0.88","Jul 30, 2037","4.13","8.31","-","4.42","8.31","4.42","EUR","Jul 30, 2025","Jul 30, 2025"
"ENI SPA MTN RegS","Corporates","Fixed Income","288,890.55","0.00","288,890.55","250,000.00","-","XS2739132897","BPCVFP5","Italy","-","USD","6.41","3.95","0.88","Jan 15, 2034","3.88","6.26","-","3.95","6.26","3.95","EUR","Jan 15, 2024","Jan 15, 2024"
"HOUSING NEW ZEALAND LTD MTN","Government Related","Fixed Income","288,092.65","0.00","288,092.65","500,000.00","-","NZHNZD0628L7","BG0XL52","New Zealand","-","USD","2.11","4.10","1.73","Oct 18, 2028","3.42","2.11","-","4.10","2.11","4.10","NZD","Oct 18, 2018","Oct 18, 2018"
"NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","288,460.51","0.00","288,460.51","250,000.00","-","XS2615559130","BMWJJ01","Canada","-","USD","1.70","3.17","0.88","Apr 25, 2028","3.50","1.67","-","3.17","1.67","3.17","EUR","Apr 25, 2023","Apr 25, 2023"
"BUPA FINANCE PLC RegS","Corporates","Fixed Income","286,759.73","0.00","286,759.73","250,000.00","-","XS2190040100","BLB2Z06","United Kingdom","-","USD","7.15","6.26","0.75","Jun 14, 2035","4.13","7.14","-","6.26","7.14","6.26","GBP","Jun 25, 2020","Jun 25, 2020"
"BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","286,841.69","0.00","286,841.69","250,000.00","-","XS3332496184","-","Ireland","-","USD","5.75","3.94","0.88","Apr 02, 2034","3.88","5.84","-","3.94","5.84","3.94","EUR","Apr 02, 2026","Apr 02, 2026"
"ITV PLC RegS","Corporates","Fixed Income","287,036.34","0.00","287,036.34","250,000.00","-","XS2050543839","-","United Kingdom","-","USD","0.18","2.68","0.88","Sep 26, 2026","1.38","0.17","-","2.68","0.17","2.68","EUR","Sep 26, 2019","Sep 26, 2019"
"DALRYMPLE BAY FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","287,069.34","0.00","287,069.34","400,000.00","-","AU3CB0332542","-","Australia","-","USD","3.92","6.08","1.43","Mar 24, 2031","6.23","3.92","-","6.07","3.86","6.07","AUD","Mar 24, 2026","Mar 24, 2026"
"VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","287,499.45","0.00","287,499.45","250,000.00","-","XS2152061904","BMQ5T38","Germany","-","USD","1.65","3.33","0.88","Apr 06, 2028","3.38","1.61","-","3.33","1.61","3.33","EUR","Apr 06, 2020","Apr 06, 2020"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","287,778.20","0.00","287,778.20","2,810,000.00","-","NO0013713123","-","Norway","-","USD","8.06","4.44","9.58","Jun 03, 2036","4.13","7.88","-","4.44","7.88","4.44","NOK","Feb 03, 2026","Feb 03, 2026"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","287,074.49","0.00","287,074.49","300,000.00","-","FR0013373065","BG4T1L2","France","-","USD","7.57","3.95","0.88","Oct 31, 2034","1.50","7.40","-","3.95","7.40","3.95","EUR","Oct 18, 2018","Oct 18, 2018"
"SFIL SA MTN RegS","Government Related","Fixed Income","287,498.07","0.00","287,498.07","300,000.00","-","FR0014006V25","-","France","-","USD","5.24","3.57","0.88","Dec 01, 2031","0.25","5.13","-","3.57","5.13","3.57","EUR","Dec 01, 2021","Dec 01, 2021"
"MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","285,782.30","0.00","285,782.30","400,000.00","-","AU3CB0307023","-","Australia","-","USD","2.34","6.30","1.43","Mar 01, 2034","5.95","2.30","-","6.00","2.33","6.00","AUD","Mar 01, 2024","Mar 01, 2024"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","285,785.89","0.00","285,785.89","250,000.00","-","XS2948448563","-","Finland","-","USD","3.13","3.33","0.88","Nov 27, 2029","2.88","3.08","-","3.33","3.08","3.33","EUR","Nov 27, 2024","Nov 27, 2024"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","285,936.00","0.00","285,936.00","250,000.00","-","XS2560495116","-","United Kingdom","-","USD","6.98","4.02","0.88","Dec 02, 2034","3.75","6.87","-","4.02","6.87","4.02","EUR","Dec 02, 2022","Dec 02, 2022"
"PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","285,940.11","0.00","285,940.11","250,000.00","-","XS3183164220","-","Ireland","-","USD","3.78","4.46","0.88","Dec 22, 2035","3.88","3.94","-","4.34","3.97","4.34","EUR","Sep 22, 2025","Sep 22, 2025"
"ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","285,973.02","0.00","285,973.02","400,000.00","779926NA8","CA779926NA88","-","Canada","-","USD","3.59","4.25","1.41","Jul 03, 2035","4.57","3.55","-","4.45","3.57","4.45","CAD","Jul 03, 2025","Jul 03, 2025"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","286,079.26","0.00","286,079.26","250,000.00","-","IT0005710055","-","Italy","-","USD","4.37","4.32","0.88","May 19, 2036","4.23","4.32","-","4.28","4.34","4.28","EUR","May 19, 2026","May 19, 2026"
"FORD CREDIT CANADA CO","Corporates","Fixed Income","286,084.72","0.00","286,084.72","400,000.00","34527ADB3","CA34527ADB31","-","United States","-","USD","1.42","3.83","1.41","Jan 10, 2028","4.22","1.40","-","3.83","1.40","3.83","CAD","Jan 09, 2025","Jan 09, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","286,171.09","0.00","286,171.09","400,000.00","-","AU3CB0306462","-","Australia","-","USD","2.29","6.24","1.43","Feb 09, 2034","5.74","2.25","-","5.84","2.28","5.84","AUD","Feb 09, 2024","Feb 09, 2024"
"ENEL SPA MTN RegS","Corporates","Fixed Income","286,186.40","0.00","286,186.40","250,000.00","-","XS3358330820","-","Italy","-","USD","5.94","3.88","0.88","May 26, 2033","3.88","5.87","-","3.87","5.70","3.87","EUR","May 26, 2026","May 26, 2026"
"BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","286,235.50","0.00","286,235.50","250,000.00","-","XS2823825802","-","Germany","-","USD","5.56","3.82","0.88","Nov 17, 2032","3.50","5.43","-","3.82","5.43","3.82","EUR","May 17, 2024","May 17, 2024"
"3M CO MTN","Corporates","Fixed Income","286,424.32","0.00","286,424.32","250,000.00","88579YAK7","XS1136406342","BSKRHC7","United States","-","USD","0.29","2.73","0.88","Nov 09, 2026","1.50","0.29","-","2.73","0.29","2.73","EUR","Nov 12, 2014","Nov 12, 2014"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","286,500.47","0.00","286,500.47","400,000.00","459056HW0","CA459056HW08","-","Supranational","-","USD","2.02","3.02","1.41","Sep 05, 2028","2.90","2.02","-","3.02","2.02","3.02","CAD","Sep 05, 2025","Sep 05, 2025"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","286,539.21","0.00","286,539.21","200,000.00","-","XS2560994381","-","Germany","-","USD","1.26","8.69","0.75","Feb 28, 2033","8.63","1.39","-","5.39","1.26","5.39","GBP","Nov 28, 2022","Nov 28, 2022"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","286,564.19","0.00","286,564.19","250,000.00","-","XS3152596493","-","Sweden","-","USD","5.36","3.68","0.88","Aug 19, 2032","3.25","5.24","-","3.68","5.24","3.68","EUR","Aug 19, 2025","Aug 19, 2025"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","286,675.52","0.00","286,675.52","300,000.00","-","FR0013487071","BLGM7Y9","France","-","USD","5.20","3.38","0.88","Nov 03, 2031","0.01","5.11","-","3.38","5.11","3.38","EUR","Mar 03, 2020","Mar 03, 2020"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","284,648.92","0.00","284,648.92","305,000.00","-","DE000A2YNZY4","BJQ1ZB5","Germany","-","USD","7.47","3.94","0.88","Aug 08, 2034","1.13","7.30","-","3.94","7.30","3.94","EUR","Aug 08, 2019","Aug 08, 2019"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","284,657.31","0.00","284,657.31","250,000.00","-","XS2865535590","BRXXXD8","Supranational","-","USD","6.93","3.31","0.88","Jul 25, 2034","2.90","6.81","-","3.31","6.81","3.31","EUR","Jul 25, 2024","Jul 25, 2024"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","284,668.04","0.00","284,668.04","250,000.00","-","XS3386748993","-","Germany","-","USD","4.37","3.58","0.88","May 27, 2031","3.48","4.36","-","3.58","4.16","3.58","EUR","May 27, 2026","May 27, 2026"
"BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","284,710.63","0.00","284,710.63","250,000.00","-","XS3215466411","-","United States","-","USD","9.49","4.13","0.88","Nov 10, 2038","3.86","9.34","-","4.13","9.34","4.13","EUR","Nov 10, 2025","Nov 10, 2025"
"EASYJET PLC MTN RegS","Corporates","Fixed Income","284,837.72","0.00","284,837.72","250,000.00","-","XS2783118131","-","United Kingdom","-","USD","4.17","4.03","0.88","Mar 20, 2031","3.75","4.14","-","4.03","4.14","4.03","EUR","Mar 20, 2024","Mar 20, 2024"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","284,869.85","0.00","284,869.85","250,000.00","-","XS3204094620","-","Saudi Arabia","-","USD","2.10","3.70","0.88","Oct 14, 2028","2.75","2.07","-","3.70","2.07","3.70","EUR","Oct 14, 2025","Oct 14, 2025"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","284,893.42","0.00","284,893.42","250,000.00","-","XS3367696047","-","United Kingdom","-","USD","3.53","3.64","0.88","May 12, 2031","3.55","3.53","-","3.64","3.53","3.64","EUR","May 12, 2026","May 12, 2026"
"FAIRSTONE BANK OF CANADA","Corporates","Fixed Income","284,904.49","0.00","284,904.49","400,000.00","305939AB6","CA305939AB65","-","Canada","-","USD","2.42","4.12","1.41","Feb 23, 2029","3.62","2.40","-","4.12","2.40","4.12","CAD","Feb 23, 2026","Feb 23, 2026"
"OMERS REALTY CORP","Corporates","Fixed Income","284,955.68","0.00","284,955.68","400,000.00","68214WAS7","CA68214WAS76","-","Canada","-","USD","3.51","3.67","1.41","Jun 05, 2030","3.63","3.56","-","3.67","3.56","3.67","CAD","Jun 05, 2018","Jun 05, 2018"
"E.ON SE MTN RegS","Corporates","Fixed Income","285,195.80","0.00","285,195.80","250,000.00","-","XS2895631567","-","Germany","-","USD","3.31","3.41","0.88","Mar 05, 2030","3.13","3.32","-","3.41","3.32","3.41","EUR","Sep 05, 2024","Sep 05, 2024"
"CENOVUS ENERGY INC","Corporates","Fixed Income","285,461.65","0.00","285,461.65","400,000.00","15135UAY5","CA15135UAY51","-","Canada","-","USD","7.44","4.64","1.41","Nov 20, 2035","4.60","7.45","-","4.64","7.45","4.64","CAD","Nov 20, 2025","Nov 20, 2025"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","285,474.15","0.00","285,474.15","250,000.00","-","XS3352047784","-","Canada","-","USD","4.75","3.76","0.88","Oct 22, 2031","3.64","4.65","-","3.76","4.65","3.76","EUR","Apr 22, 2026","Apr 22, 2026"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","285,535.38","0.00","285,535.38","250,000.00","-","XS3370251459","-","United States","-","USD","4.48","4.44","0.88","Jul 08, 2031","4.48","4.35","-","4.44","4.35","4.44","EUR","May 08, 2026","May 08, 2026"
"JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","285,612.46","0.00","285,612.46","62,050,000.00","-","JP1300431E60","BN894W9","Japan","-","USD","14.59","4.10","163.75","Jun 20, 2044","1.70","14.75","-","4.10","14.75","4.10","JPY","Jun 20, 2014","Jun 20, 2014"
"ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","284,606.77","0.00","284,606.77","300,000.00","-","FR001400OQE8","-","France","-","USD","14.99","4.67","0.88","Jun 25, 2049","3.45","14.73","-","4.67","14.73","4.67","EUR","Mar 18, 2024","Mar 18, 2024"
"SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","284,854.64","0.00","284,854.64","250,000.00","-","XS2812394737","-","Finland","-","USD","4.40","3.39","0.88","May 02, 2031","3.25","4.32","-","3.39","4.32","3.39","EUR","May 02, 2024","May 02, 2024"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","285,116.45","0.00","285,116.45","400,000.00","-","FR0013482189","BK5BVR1","France","-","USD","12.87","4.02","0.88","Feb 13, 2040","0.38","12.59","-","4.02","12.59","4.02","EUR","Feb 13, 2020","Feb 13, 2020"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","283,509.10","0.00","283,509.10","400,000.00","06418YXB9","CA06418YXB96","-","Canada","-","USD","3.58","3.81","1.41","Jun 27, 2031","3.73","3.61","-","3.81","3.61","3.81","CAD","Mar 27, 2025","Mar 27, 2025"
"AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","283,605.67","0.00","283,605.67","400,000.00","-","AU3CB0299816","BRBMQK5","Australia","-","USD","5.47","6.03","1.43","May 31, 2033","6.13","5.49","-","6.03","5.38","6.03","AUD","May 31, 2023","May 31, 2023"
"VONOVIA SE MTN RegS","Corporates","Fixed Income","283,887.43","0.00","283,887.43","300,000.00","-","DE000A3MP4V7","-","Germany","-","USD","5.84","4.04","0.88","Sep 01, 2032","0.75","5.70","-","4.04","5.70","4.04","EUR","Sep 01, 2021","Sep 01, 2021"
"TRILLIUM M PROJECT CO GENERAL PART","Corporates","Fixed Income","283,952.20","0.00","283,952.20","400,000.00","89624QAB7","CA89624QAB73","-","Canada","-","USD","14.04","5.27","1.41","Oct 31, 2062","5.19","14.21","-","5.27","14.21","5.27","CAD","Jul 10, 2025","Jul 10, 2025"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","284,027.09","0.00","284,027.09","250,000.00","-","XS3388195441","-","Italy","-","USD","8.55","4.50","0.88","Jun 03, 2037","4.41","8.42","-","4.50","8.42","4.50","EUR","Jun 03, 2026","Jun 03, 2026"
"CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","284,036.54","0.00","284,036.54","400,000.00","17039AAP1","CA17039AAP18","-","Canada","-","USD","2.67","3.69","1.41","Jun 11, 2029","3.53","2.71","-","3.69","2.71","3.69","CAD","Jun 11, 2019","Jun 11, 2019"
"TELUS CORPORATION","Corporates","Fixed Income","284,195.78","0.00","284,195.78","400,000.00","87971MBJ1","CA87971MBJ14","-","Canada","-","USD","2.59","3.56","1.41","May 02, 2029","3.30","2.61","-","3.56","2.61","3.56","CAD","Apr 03, 2019","Apr 03, 2019"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","284,298.22","0.00","284,298.22","300,000.00","-","XS2446846888","-","Germany","-","USD","7.97","3.62","0.88","Feb 25, 2035","1.25","7.82","-","3.62","7.82","3.62","EUR","Feb 25, 2022","Feb 25, 2022"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","284,374.63","0.00","284,374.63","400,000.00","06419FSG4","CA06419FSG41","-","Canada","-","USD","5.72","4.13","1.41","May 01, 2034","4.09","5.80","-","4.13","5.80","4.13","CAD","May 01, 2026","May 01, 2026"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","284,500.30","0.00","284,500.30","250,000.00","-","XS3379782074","-","Germany","-","USD","2.69","3.47","0.88","May 19, 2029","3.25","2.63","-","3.47","2.63","3.47","EUR","May 19, 2026","May 19, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","284,549.44","0.00","284,549.44","300,000.00","20030NDF5","XS2114853455","BL3LWT9","United States","-","USD","8.36","6.04","0.75","Feb 20, 2036","1.88","8.10","-","6.04","8.10","6.04","GBP","Feb 20, 2020","Feb 20, 2020"
"NRW BANK MTN RegS","Government Related","Fixed Income","283,565.59","0.00","283,565.59","400,000.00","-","DE000NWB0AM9","BMFZPK8","Germany","-","USD","13.95","3.88","0.88","Jun 17, 2041","0.50","13.67","-","3.88","13.67","3.88","EUR","Jun 17, 2021","Jun 17, 2021"
"ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","283,699.87","0.00","283,699.87","250,000.00","-","IT0005597916","-","Italy","-","USD","6.87","3.61","0.88","Jun 05, 2034","3.50","6.73","-","3.61","6.73","3.61","EUR","Jun 05, 2024","Jun 05, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","282,785.22","0.00","282,785.22","400,000.00","023135DV5","CA023135DV51","-","United States","-","USD","4.41","3.90","1.41","Jun 12, 2031","3.70","4.41","-","3.90","4.41","3.90","CAD","Jun 12, 2026","Jun 12, 2026"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","282,832.47","0.00","282,832.47","300,000.00","-","XS1492681033","BD8C5T2","United Kingdom","-","USD","9.55","6.43","0.75","Sep 22, 2038","2.63","9.25","-","6.43","9.25","6.43","GBP","Sep 22, 2016","Sep 22, 2016"
"E.ON SE RegS","Corporates","Fixed Income","282,851.37","0.00","282,851.37","250,000.00","-","XS2978594989","-","Germany","-","USD","5.91","3.76","0.88","Apr 16, 2033","3.50","5.83","-","3.76","5.83","3.76","EUR","Jan 16, 2025","Jan 16, 2025"
"RWE AG RegS","Corporates","Fixed Income","282,949.55","0.00","282,949.55","300,000.00","-","XS2412044641","-","Germany","-","USD","6.92","3.82","0.88","Nov 26, 2033","1.00","6.77","-","3.82","6.77","3.82","EUR","Nov 26, 2021","Nov 26, 2021"
"FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","283,002.40","0.00","283,002.40","250,000.00","-","XS2050448336","BKT6XB0","Sweden","-","USD","0.51","3.19","0.88","Jan 29, 2027","1.13","0.50","-","3.19","0.50","3.19","EUR","Sep 06, 2019","Sep 06, 2019"
"THE CHANCELLOR MASTERS AND SCHOLAR RegS","Corporates","Fixed Income","283,007.91","0.00","283,007.91","300,000.00","-","XS0841542961","B86XFB4","United Kingdom","-","USD","13.92","6.07","0.75","Oct 17, 2052","3.75","14.26","-","6.07","14.26","6.07","GBP","Oct 17, 2012","Oct 17, 2012"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","283,031.45","0.00","283,031.45","400,000.00","-","AU3CB0334191","-","France","-","USD","7.06","6.07","1.43","Feb 20, 2036","5.90","7.04","-","6.07","7.04","6.07","AUD","Feb 20, 2026","May 04, 2026"
"TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","283,124.66","0.00","283,124.66","400,000.00","-","AU3CB0307387","-","Australia","-","USD","5.95","5.79","1.43","Mar 06, 2034","5.65","5.98","-","5.79","5.98","5.79","AUD","Mar 06, 2024","Mar 06, 2024"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","283,137.05","0.00","283,137.05","300,000.00","-","XS1900752905","-","United States","-","USD","10.54","3.78","0.88","Oct 30, 2038","1.88","10.34","-","3.78","10.34","3.78","EUR","Oct 30, 2018","Oct 30, 2018"
"BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","283,165.79","0.00","283,165.79","400,000.00","06419FXA1","CA06419FXA16","-","Canada","-","USD","4.50","3.94","1.41","Aug 01, 2036","4.22","4.47","-","4.30","4.48","4.30","CAD","Jul 23, 2026","Jul 23, 2026"
"ENBRIDGE INC MTN RegS","Corporates","Fixed Income","283,209.72","0.00","283,209.72","400,000.00","29251ZCK1","CA29251ZCK18","-","Canada","-","USD","4.14","3.99","1.41","Feb 26, 2031","3.57","4.13","-","3.99","4.13","3.99","CAD","Feb 26, 2026","Feb 26, 2026"
"HYDRO ONE INC MTN","Corporates","Fixed Income","283,255.62","0.00","283,255.62","400,000.00","44810ZCW8","CA44810ZCW82","-","Canada","-","USD","6.26","4.05","1.41","Nov 21, 2033","3.90","6.27","-","4.05","6.27","4.05","CAD","Nov 21, 2025","Nov 21, 2025"
"SSE PLC RegS","Corporates","Fixed Income","283,391.38","0.00","283,391.38","250,000.00","-","XS3310370799","BVYHVG6","United Kingdom","-","USD","4.41","4.94","0.88","Dec 31, 2079","4.38","4.51","-","4.59","4.58","4.59","EUR","Jun 09, 2026","Jun 09, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","283,472.23","0.00","283,472.23","400,000.00","13645RBC7","CA13645RBC75","-","Canada","-","USD","1.54","3.34","1.41","Feb 28, 2028","2.54","1.53","-","3.34","1.53","3.34","CAD","Nov 24, 2021","Nov 24, 2021"
"HUF/USD","Cash and/or Derivatives","Forwards","283,145.07","0.00","283,145.07","-6,416,470,000.00","-","-","-","United States","-","USD","0.00","-","317.24","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","282,431.56","0.00","282,431.56","250,000.00","-","DE000A3H2515","BTTRH36","Germany","-","USD","3.43","3.12","0.88","Mar 12, 2030","2.63","3.38","-","3.12","3.38","3.12","EUR","Mar 12, 2025","Mar 12, 2025"
"FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","283,301.69","0.00","283,301.69","250,000.00","-","DE000A3MQTB1","BQS8N42","Germany","-","USD","3.46","3.13","0.88","Mar 26, 2030","2.75","3.41","-","3.13","3.41","3.13","EUR","Mar 26, 2025","Mar 26, 2025"
"NORTH WEST REDWATER PARTNERSHIP","Corporates","Fixed Income","281,316.92","0.00","281,316.92","400,000.00","663307AT3","CA663307AT38","-","Canada","-","USD","14.40","5.20","1.41","Jun 01, 2054","5.08","14.60","-","5.20","14.60","5.20","CAD","Jun 14, 2024","Jun 14, 2024"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","281,460.44","0.00","281,460.44","400,000.00","-","AU3CB0332120","-","Korea (South)","-","USD","2.39","5.16","1.43","Mar 05, 2029","4.70","2.39","-","5.16","2.39","5.16","AUD","Mar 05, 2026","Mar 05, 2026"
"CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","281,559.68","0.00","281,559.68","300,000.00","-","XS2402178565","-","Hong Kong","-","USD","6.86","3.93","0.88","Nov 02, 2033","1.00","6.70","-","3.93","6.70","3.93","EUR","Nov 02, 2021","Nov 02, 2021"
"GDF SUEZ MTN RegS","Corporates","Fixed Income","281,733.42","0.00","281,733.42","300,000.00","-","FR0012602779","BVVQKD6","France","-","USD","7.92","4.01","0.88","Mar 13, 2035","1.50","7.74","-","4.01","7.74","4.01","EUR","Mar 13, 2015","Mar 13, 2015"
"HSBC BANK FUNDING STERLING LP RegS","Corporates","Fixed Income","281,801.56","0.00","281,801.56","200,000.00","-","XS0179407910","7705676","United Kingdom","-","USD","4.42","5.71","0.75","Dec 31, 2079","5.84","4.37","-","5.49","4.40","5.49","GBP","Nov 05, 2003","Nov 05, 2003"
"OMERS FINANCE TRUST RegS","Government Related","Fixed Income","281,868.83","0.00","281,868.83","250,000.00","-","XS2989340869","-","Canada","-","USD","7.33","3.59","0.88","Jan 28, 2035","3.25","7.19","-","3.59","7.19","3.59","EUR","Jan 28, 2025","Jan 28, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","281,944.16","0.00","281,944.16","250,000.00","-","XS1627602201","BD8PFS0","United States","-","USD","0.87","3.07","0.88","Jun 21, 2027","1.88","0.88","-","3.07","0.88","3.07","EUR","Jun 21, 2017","Jun 21, 2017"
"TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","282,113.71","0.00","282,113.71","200,000.00","-","XS2707602012","BLB0RY8","United States","-","USD","2.05","4.84","0.75","Oct 23, 2028","5.63","2.00","-","4.84","2.00","4.84","GBP","Oct 23, 2023","Oct 23, 2023"
"GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","282,267.63","0.00","282,267.63","250,000.00","-","XS3356038003","-","Australia","-","USD","5.87","4.16","0.88","Apr 29, 2033","3.88","5.78","-","4.16","5.78","4.16","EUR","Apr 29, 2026","Apr 29, 2026"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","282,336.80","0.00","282,336.80","250,000.00","-","XS2826669793","BQ1LGG1","Supranational","-","USD","4.49","3.15","0.88","May 23, 2031","2.88","4.42","-","3.15","4.42","3.15","EUR","May 23, 2024","May 23, 2024"
"EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Related","Fixed Income","281,496.78","0.00","281,496.78","400,000.00","-","AU3CB0334134","-","Australia","-","USD","7.41","5.47","1.43","Apr 30, 2036","5.40","7.41","-","5.47","7.41","5.47","AUD","Apr 30, 2026","Apr 30, 2026"
"TORONTO (CITY OF)","Government Related","Fixed Income","281,544.45","0.00","281,544.45","400,000.00","891288EA6","CA891288EA68","-","Canada","-","USD","3.26","3.78","1.41","Apr 20, 2032","3.25","3.26","-","3.78","3.26","3.78","CAD","Apr 20, 2022","Apr 20, 2022"
"LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","282,211.73","0.00","282,211.73","250,000.00","-","DE000LB4W647","-","Germany","-","USD","3.38","3.19","0.88","Feb 20, 2030","2.63","3.32","-","3.19","3.32","3.19","EUR","Jan 20, 2025","Jan 20, 2025"
"COLES GROUP TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","280,287.02","0.00","280,287.02","400,000.00","-","AU3CB0304756","-","Australia","-","USD","4.21","5.77","1.43","Jul 15, 2031","5.80","4.26","-","5.77","4.08","5.77","AUD","Nov 28, 2023","Nov 28, 2023"
"TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","280,540.99","0.00","280,540.99","250,000.00","-","XS3003427872","-","Italy","-","USD","4.99","3.67","0.88","Feb 17, 2032","3.13","4.94","-","3.67","4.94","3.67","EUR","Feb 17, 2025","Feb 17, 2025"
"ENBRIDGE INC MTN","Corporates","Fixed Income","281,076.28","0.00","281,076.28","400,000.00","29251ZBS5","CA29251ZBS52","-","Canada","-","USD","2.99","3.65","1.41","Oct 03, 2029","2.99","2.99","-","3.65","2.99","3.65","CAD","Oct 03, 2019","Oct 03, 2019"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","281,208.85","0.00","281,208.85","400,000.00","-","AU3CB0307031","-","Canada","-","USD","6.09","5.43","1.43","Mar 04, 2034","5.20","6.08","-","5.43","6.08","5.43","AUD","Mar 04, 2024","Mar 04, 2024"
"CDP FINANCIAL INC RegS","Government Related","Fixed Income","279,138.22","0.00","279,138.22","250,000.00","-","XS2997417295","-","Canada","-","USD","5.09","3.37","0.88","Feb 13, 2032","2.75","5.00","-","3.37","5.00","3.37","EUR","Feb 13, 2025","Feb 13, 2025"
"AUSGRID FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","279,157.51","0.00","279,157.51","400,000.00","-","AU3CB0308146","-","Australia","-","USD","3.96","5.87","1.43","Mar 28, 2031","5.41","4.00","-","5.87","4.00","5.87","AUD","Mar 28, 2024","Mar 28, 2024"
"LONDON AND QUADRANT HOUSING TRUST MTN RegS","Corporates","Fixed Income","279,377.54","0.00","279,377.54","250,000.00","-","XS2430702105","BMH2B98","United Kingdom","-","USD","5.18","5.62","0.75","Mar 31, 2032","2.13","5.16","-","5.62","5.16","5.62","GBP","Jan 19, 2022","Jan 19, 2022"
"SCENTRE GROUP TRUST 1 RegS","Corporates","Fixed Income","279,384.95","0.00","279,384.95","400,000.00","-","AU3CB0320372","-","Australia","-","USD","4.35","6.63","1.43","Mar 31, 2055","5.90","4.29","-","6.34","4.32","6.34","AUD","Mar 31, 2025","Mar 31, 2025"
"AIRBUS SE MTN RegS","Corporates","Fixed Income","279,721.10","0.00","279,721.10","300,000.00","-","XS2185868051","-","France","-","USD","11.44","4.14","0.88","Jun 09, 2040","2.38","11.23","-","4.14","11.23","4.14","EUR","Jun 09, 2020","Jun 09, 2020"
"EQUINIX INC","Corporates","Fixed Income","279,742.49","0.00","279,742.49","250,000.00","-","XS2304340263","-","United States","-","USD","0.63","3.04","0.88","Mar 15, 2027","0.25","0.62","-","3.04","0.62","3.04","EUR","Mar 10, 2021","Mar 10, 2021"
"ENBRIDGE GAS INC","Corporates","Fixed Income","279,753.05","0.00","279,753.05","400,000.00","29260ZAC0","CA29260ZAC01","-","Canada","-","USD","3.43","3.61","1.41","Apr 01, 2030","2.90","3.43","-","3.61","3.43","3.61","CAD","Apr 01, 2020","Apr 01, 2020"
"VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","279,786.63","0.00","279,786.63","300,000.00","-","XS2002019060","-","United Kingdom","-","USD","10.65","4.41","0.88","May 24, 2039","2.50","10.40","-","4.41","10.40","4.41","EUR","May 24, 2019","May 24, 2019"
"INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","279,897.81","0.00","279,897.81","400,000.00","-","AU3CB0302867","-","Supranational","-","USD","3.71","5.05","1.43","Oct 03, 2030","4.70","3.71","-","5.05","3.71","5.05","AUD","Oct 03, 2023","Oct 03, 2023"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","279,996.04","0.00","279,996.04","250,000.00","-","DE000CZ40M39","BFXR7R8","Germany","-","USD","2.02","2.96","0.88","Aug 28, 2028","1.50","1.99","-","2.96","1.99","2.96","EUR","Aug 28, 2018","Aug 28, 2018"
"BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Government Related","Fixed Income","280,145.58","0.00","280,145.58","250,000.00","-","XS3192371865","-","Supranational","-","USD","8.96","6.97","0.88","Oct 14, 2040","6.25","8.60","-","6.97","8.60","6.97","EUR","Oct 14, 2025","Oct 14, 2025"
"CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","280,003.83","0.00","280,003.83","300,000.00","-","FR0013417334","BJK45S7","France","-","USD","7.40","3.59","0.88","May 06, 2034","0.88","7.25","-","3.59","7.25","3.59","EUR","May 06, 2019","May 06, 2019"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","280,100.70","0.00","280,100.70","250,000.00","-","XS1692485912","BYWYT00","Finland","-","USD","1.10","2.76","0.88","Sep 07, 2027","0.75","1.09","-","2.76","1.09","2.76","EUR","Oct 03, 2017","Oct 03, 2017"
"EWE AG RegS","Government Related","Fixed Income","278,180.94","0.00","278,180.94","300,000.00","-","DE000A3H2TW4","-","Germany","-","USD","6.07","3.81","0.88","Oct 22, 2032","0.38","5.93","-","3.81","5.93","3.81","EUR","Oct 22, 2020","Oct 22, 2020"
"TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","278,657.66","0.00","278,657.66","400,000.00","89117FJ34","CA89117FJ347","-","Canada","-","USD","2.06","3.16","1.41","Sep 11, 2028","1.90","2.05","-","3.16","2.05","3.16","CAD","Sep 10, 2021","Sep 10, 2021"
"FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","278,671.07","0.00","278,671.07","250,000.00","-","XS3178858224","-","Germany","-","USD","6.58","4.01","0.88","Mar 15, 2034","3.50","6.48","-","4.01","6.48","4.01","EUR","Sep 15, 2025","Sep 15, 2025"
"KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","278,671.56","0.00","278,671.56","195,000.00","-","XS0451790280","B41VGM3","Netherlands","-","USD","2.78","4.92","0.75","Sep 17, 2029","5.75","2.71","-","4.92","2.71","4.92","GBP","Sep 17, 2009","Sep 17, 2009"
"ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","278,681.76","0.00","278,681.76","250,000.00","-","XS3081371554","-","Iceland","-","USD","3.64","3.31","0.88","May 27, 2030","2.63","3.57","-","3.31","3.57","3.31","EUR","May 27, 2025","May 27, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","278,835.31","0.00","278,835.31","200,000.00","-","XS2558389891","BP398K4","United States","-","USD","5.05","5.71","0.75","Nov 18, 2033","5.79","5.13","-","5.65","5.13","5.65","GBP","Nov 18, 2022","Nov 18, 2022"
"FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","278,968.79","0.00","278,968.79","250,000.00","-","XS3170926367","-","Sweden","-","USD","5.70","4.62","0.88","Mar 04, 2033","4.00","5.58","-","4.62","5.58","4.62","EUR","Sep 04, 2025","Sep 04, 2025"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","278,998.73","0.00","278,998.73","300,000.00","-","XS1707075245","BD0Y905","Switzerland","-","USD","9.85","3.93","0.88","Nov 02, 2037","1.75","9.66","-","3.93","9.66","3.93","EUR","Nov 02, 2017","Nov 02, 2017"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","278,999.36","0.00","278,999.36","200,000.00","-","XS0545440900","BGP9HM4","Spain","-","USD","2.85","5.31","0.75","Oct 08, 2029","5.45","2.76","-","5.31","2.76","5.31","GBP","Oct 08, 2010","Oct 08, 2010"
"MYR/USD","Cash and/or Derivatives","Forwards","278,423.33","0.00","278,423.33","-372,505,000.00","-","-","-","United States","-","USD","0.00","-","4.09","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2026"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","278,089.58","0.00","278,089.58","250,000.00","-","DE000A3513L3","BSB7T08","Germany","-","USD","5.20","3.25","0.88","Mar 18, 2032","2.63","5.11","-","3.25","5.11","3.25","EUR","Mar 18, 2024","Mar 18, 2024"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","278,381.13","0.00","278,381.13","400,000.00","-","XS2387713238","-","Netherlands","-","USD","14.23","3.86","0.88","Sep 17, 2041","0.40","13.95","-","3.86","13.95","3.86","EUR","Sep 17, 2021","Sep 17, 2021"
"PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","278,582.51","0.00","278,582.51","400,000.00","741666DJ7","CA741666DJ77","-","Canada","-","USD","8.08","4.11","1.41","Jun 01, 2036","3.80","8.08","-","4.11","8.08","4.11","CAD","Dec 01, 2025","Mar 11, 2026"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","278,766.06","0.00","278,766.06","400,000.00","-","FR0014007PY7","-","France","-","USD","14.22","4.08","0.88","Jan 20, 2042","0.63","13.92","-","4.08","13.92","4.08","EUR","Jan 20, 2022","Jan 20, 2022"
"AUSTRALIA PACIFIC AIRPORTS RegS","Corporates","Fixed Income","277,065.08","0.00","277,065.08","400,000.00","-","AU3CB0322675","-","Australia","-","USD","4.82","6.81","1.43","Jun 16, 2055","5.95","4.93","-","6.56","4.95","6.56","AUD","Jun 16, 2025","Jun 16, 2025"
"BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","277,074.14","0.00","277,074.14","250,000.00","-","DE000A3LT423","-","Germany","-","USD","6.55","4.03","0.88","Feb 02, 2034","3.38","6.39","-","4.03","6.39","4.03","EUR","Feb 02, 2024","Feb 02, 2024"
"SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","277,262.27","0.00","277,262.27","400,000.00","-","AU3CB0321008","-","Australia","-","USD","4.76","5.95","1.43","Apr 23, 2032","5.50","4.79","-","5.95","4.79","5.95","AUD","Apr 23, 2025","Apr 23, 2025"
"VONOVIA SE RegS","Corporates","Fixed Income","277,354.61","0.00","277,354.61","300,000.00","-","DE000A3E5MJ2","-","Germany","-","USD","6.56","4.21","0.88","Jun 16, 2033","1.00","6.39","-","4.21","6.39","4.21","EUR","Jun 16, 2021","Jun 16, 2021"
"SATO OYJ MTN RegS","Corporates","Fixed Income","277,439.21","0.00","277,439.21","250,000.00","-","XS2233121792","-","Finland","-","USD","1.54","3.37","0.88","Feb 24, 2028","1.38","1.52","-","3.37","1.52","3.37","EUR","Sep 24, 2020","Sep 24, 2020"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","277,541.73","0.00","277,541.73","400,000.00","-","AU3CB0322600","-","Australia","-","USD","3.61","6.10","1.43","Sep 12, 2035","5.25","3.57","-","5.98","3.59","5.98","AUD","Jun 12, 2025","Jun 12, 2025"
"ENI SPA MTN RegS","Corporates","Fixed Income","277,653.12","0.00","277,653.12","250,000.00","-","XS1412711217","BDGNMQ3","Italy","-","USD","1.77","3.18","0.88","May 17, 2028","1.63","1.74","-","3.18","1.74","3.18","EUR","May 17, 2016","May 17, 2016"
"ENBRIDGE INC","Corporates","Fixed Income","277,698.95","0.00","277,698.95","450,000.00","29261ZAB1","CA29261ZAB19","-","Canada","-","USD","13.16","5.49","1.41","Feb 22, 2049","4.33","13.24","-","5.49","13.24","5.49","CAD","Feb 22, 2019","Feb 22, 2019"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","277,735.30","0.00","277,735.30","200,000.00","-","XS2796587280","BNKT717","United Kingdom","-","USD","2.81","5.34","0.75","Oct 04, 2030","5.25","2.83","-","5.25","2.83","5.25","GBP","Apr 04, 2024","Apr 04, 2024"
"NRW BANK","Government Related","Fixed Income","277,414.71","0.00","277,414.71","250,000.00","-","DE000NWB17Y4","-","Germany","-","USD","1.28","2.94","0.88","Nov 11, 2027","0.63","1.26","-","2.94","1.26","2.94","EUR","Aug 16, 2017","Aug 16, 2017"
"DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","277,934.61","0.00","277,934.61","250,000.00","-","DE000DKB0614","-","Germany","-","USD","9.81","3.63","0.88","Jul 09, 2038","3.38","9.64","-","3.63","9.64","3.63","EUR","Jul 09, 2026","Jul 09, 2026"
"KFW MTN RegS","Government Related","Fixed Income","275,872.44","0.00","275,872.44","400,000.00","-","AU3CB0299477","-","Germany","-","USD","1.74","4.92","1.43","May 24, 2028","3.80","1.74","-","4.92","1.74","4.92","AUD","May 24, 2023","May 24, 2023"
"QUBE TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","275,872.73","0.00","275,872.73","400,000.00","-","AU3CB0316396","-","Australia","-","USD","4.52","6.03","1.43","Dec 11, 2031","5.60","4.55","-","6.03","4.55","6.03","AUD","Dec 11, 2024","Dec 11, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","276,121.23","0.00","276,121.23","400,000.00","-","AU3CB0328326","-","Australia","-","USD","2.12","5.28","1.43","Nov 01, 2028","4.25","2.11","-","5.28","2.11","5.28","AUD","Nov 01, 2025","Nov 14, 2025"
"SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Corporates","Fixed Income","276,153.88","0.00","276,153.88","300,000.00","-","XS2180916871","BMH5PN9","United Kingdom","-","USD","8.73","7.29","0.75","May 28, 2037","3.00","8.38","-","7.29","8.38","7.29","GBP","May 28, 2020","May 28, 2020"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","276,192.29","0.00","276,192.29","200,000.00","-","XS2898731471","BRV28Z4","United Kingdom","-","USD","4.35","5.50","0.75","Sep 16, 2032","5.29","4.32","-","5.49","4.32","5.49","GBP","Sep 16, 2024","Sep 16, 2024"
"FORTISALBERTA INC","Corporates","Fixed Income","276,271.55","0.00","276,271.55","400,000.00","34957EAD3","CA34957EAD37","-","Canada","-","USD","14.56","5.14","1.41","May 27, 2054","4.90","14.76","-","5.14","14.76","5.14","CAD","May 27, 2024","May 27, 2024"
"BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","276,287.39","0.00","276,287.39","300,000.00","-","XS2081016763","BK6Z194","United Kingdom","-","USD","7.75","3.95","0.88","Nov 15, 2034","1.10","7.57","-","3.95","7.57","3.95","EUR","Nov 15, 2019","Nov 15, 2019"
"NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","276,383.84","0.00","276,383.84","300,000.00","-","XS2381853436","-","United Kingdom","-","USD","6.76","3.99","0.88","Sep 01, 2033","0.75","6.60","-","3.99","6.60","3.99","EUR","Sep 01, 2021","Sep 01, 2021"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","276,407.69","0.00","276,407.69","250,000.00","74341EAQ5","XS2580271752","-","United States","-","USD","11.47","4.68","0.88","Jan 31, 2043","4.25","11.30","-","4.68","11.30","4.68","EUR","Jan 31, 2023","Jan 31, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","276,420.89","0.00","276,420.89","300,000.00","-","XS2330503694","-","Romania","-","USD","6.17","5.57","0.88","Apr 14, 2033","2.00","5.94","-","5.57","5.94","5.57","EUR","Apr 14, 2021","Apr 14, 2021"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","276,730.33","0.00","276,730.33","250,000.00","-","XS3124429492","-","Canada","-","USD","5.51","3.39","0.88","Jul 23, 2032","2.88","5.40","-","3.39","5.40","3.39","EUR","Jul 23, 2025","Jul 23, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","276,848.89","0.00","276,848.89","350,000.00","-","EU000A1G0DW4","BYP3669","Supranational","-","USD","17.00","3.90","0.88","Jul 10, 2048","1.80","16.76","-","3.90","16.76","3.90","EUR","Jul 11, 2017","Jul 11, 2017"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","276,855.05","0.00","276,855.05","241,000.00","-","DE000A1UDWN5","B7L16C4","Germany","-","USD","1.58","2.94","0.88","Mar 10, 2028","2.88","1.55","-","2.94","1.55","2.94","EUR","Mar 12, 2013","Mar 12, 2013"
"CPUK FINANCE LTD RegS","Corporates","Fixed Income","276,864.63","0.00","276,864.63","200,000.00","-","XS2603557674","BN6QCP1","United Kingdom","-","USD","7.67","6.02","0.75","Feb 28, 2047","6.14","11.39","-","5.80","4.05","5.80","GBP","Apr 14, 2023","Apr 14, 2023"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","276,023.76","0.00","276,023.76","250,000.00","-","DE000CZ45ZL7","-","Germany","-","USD","7.51","3.44","0.88","Feb 27, 2035","2.88","7.38","-","3.44","7.38","3.44","EUR","Feb 27, 2025","Feb 27, 2025"
"ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","276,488.32","0.00","276,488.32","300,000.00","-","FR0013414158","BJ06572","France","-","USD","7.41","3.88","0.88","May 25, 2034","1.00","7.24","-","3.88","7.24","3.88","EUR","Apr 12, 2019","Apr 12, 2019"
"SPARKASSE HANNOVER RegS","Covered","Fixed Income","276,747.19","0.00","276,747.19","250,000.00","-","DE000A4DFHD2","-","Germany","-","USD","5.36","3.36","0.88","May 24, 2032","2.75","5.26","-","3.36","5.26","3.36","EUR","May 22, 2025","May 22, 2025"
"BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","276,759.33","0.00","276,759.33","250,000.00","-","XS1748236699","BF4M868","Netherlands","-","USD","1.44","2.94","0.88","Jan 11, 2028","0.75","1.42","-","2.94","1.42","2.94","EUR","Jan 11, 2018","Jan 11, 2018"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","274,853.91","0.00","274,853.91","325,000.00","-","XS2020583618","BKF07J2","Spain","-","USD","11.02","4.66","0.88","Jul 01, 2039","1.96","10.76","-","4.66","10.76","4.66","EUR","Jul 01, 2019","Jul 01, 2019"
"NORTHERN GAS NETWORKS FINANCE PLC RegS","Corporates","Fixed Income","274,979.16","0.00","274,979.16","200,000.00","-","XS2619757185","BRJ52L9","United Kingdom","-","USD","5.57","5.71","0.75","Jun 02, 2033","6.13","5.46","-","5.69","5.30","5.69","GBP","Jun 02, 2023","Jun 02, 2023"
"UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Corporates","Fixed Income","275,176.38","0.00","275,176.38","400,000.00","-","AU3CB0330793","-","Singapore","-","USD","4.00","5.40","1.43","Jan 29, 2031","5.02","3.99","-","5.40","3.99","5.40","AUD","Jan 29, 2026","Jan 29, 2026"
"GUERNSEY BAILIWICK OF GOVERNMENT RegS","Government Related","Fixed Income","275,269.00","0.00","275,269.00","300,000.00","-","XS1143189576","BTDY3C4","Guernsey","-","USD","12.89","6.10","0.75","Dec 12, 2046","3.38","13.08","-","6.10","13.08","6.10","GBP","Dec 12, 2014","Dec 12, 2014"
"QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","275,419.42","0.00","275,419.42","400,000.00","-","AU3CB0313419","-","Australia","-","USD","6.22","6.46","1.43","Sep 19, 2034","5.90","6.22","-","6.46","6.22","6.46","AUD","Sep 19, 2024","Sep 19, 2024"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","275,620.44","0.00","275,620.44","350,000.00","-","XS2312723302","-","United States","-","USD","12.68","4.30","0.88","Mar 17, 2041","1.38","12.40","-","4.30","12.40","4.30","EUR","Mar 17, 2021","Mar 17, 2021"
"CLOVERIE PLC RegS","Corporates","Fixed Income","275,736.84","0.00","275,736.84","250,000.00","-","XS1890836296","BGKG689","Switzerland","-","USD","2.30","3.25","0.88","Dec 15, 2028","1.50","2.28","-","3.25","2.28","3.25","EUR","Oct 24, 2018","Oct 24, 2018"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS","Government Related","Fixed Income","275,808.14","0.00","275,808.14","400,000.00","-","AU3CB0305803","-","Supranational","-","USD","2.31","4.95","1.43","Jan 10, 2029","4.30","2.30","-","4.95","2.30","4.95","AUD","Jan 10, 2024","Jan 10, 2024"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","275,802.53","0.00","275,802.53","250,000.00","-","DE000SHFM1D1","-","Germany","-","USD","7.62","3.40","0.88","Apr 10, 2035","2.88","7.49","-","3.40","7.49","3.40","EUR","Apr 10, 2025","Apr 10, 2025"
"MANITOBA (PROVINCE OF)","Government Related","Fixed Income","275,861.26","0.00","275,861.26","400,000.00","563469TM7","CA563469TM71","B4NXQQ1","Canada","-","USD","10.60","4.52","1.41","Mar 05, 2041","4.10","10.63","-","4.52","10.63","4.52","CAD","Sep 05, 2010","Oct 06, 2010"
"ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","273,751.14","0.00","273,751.14","200,000.00","-","XS2929921653","-","Canada","-","USD","3.42","5.09","0.75","Nov 01, 2030","4.88","3.64","-","5.09","3.64","5.09","GBP","Nov 01, 2024","Nov 01, 2024"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","274,071.21","0.00","274,071.21","250,000.00","-","XS2447602793","-","Poland","-","USD","5.36","3.54","0.88","May 25, 2032","2.75","5.25","-","3.54","5.25","3.54","EUR","May 25, 2022","May 25, 2022"
"FISERV FUNDING ULC","Corporates","Fixed Income","274,171.43","0.00","274,171.43","250,000.00","-","XS3060660050","BPJKJH5","United States","-","USD","5.27","4.28","0.88","Jun 15, 2032","3.50","5.17","-","4.28","5.17","4.28","EUR","May 07, 2025","May 07, 2025"
"AT&T INC","Corporates","Fixed Income","274,671.15","0.00","274,671.15","400,000.00","00206RNM0","CA00206RNM02","-","United States","-","USD","14.08","5.61","1.41","Mar 12, 2056","5.25","14.27","-","5.61","14.27","5.61","CAD","Mar 12, 2026","Mar 12, 2026"
"ALLIANDER NV MTN RegS","Government Related","Fixed Income","274,690.72","0.00","274,690.72","250,000.00","-","XS3065239702","-","Netherlands","-","USD","6.04","3.69","0.88","May 06, 2033","3.00","5.97","-","3.69","5.97","3.69","EUR","May 06, 2025","May 06, 2025"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","273,926.06","0.00","273,926.06","400,000.00","803854KJ6","CA803854KJ60","-","Canada","-","USD","3.65","3.28","1.41","Jun 02, 2030","2.20","3.65","-","3.28","3.65","3.28","CAD","Jun 02, 2019","Oct 04, 2019"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","274,240.19","0.00","274,240.19","400,000.00","651333GN0","CA651333GN07","-","Canada","-","USD","15.26","4.90","1.41","Oct 17, 2055","4.60","15.45","-","4.90","15.45","4.90","CAD","Apr 17, 2024","Jul 05, 2024"
"AMPOL LTD MTN RegS","Corporates","Fixed Income","272,651.52","0.00","272,651.52","400,000.00","-","AU3CB0327641","-","Australia","-","USD","5.66","7.10","1.43","Oct 30, 2055","5.85","5.78","-","6.79","5.77","6.79","AUD","Jul 30, 2025","Oct 30, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","272,729.63","0.00","272,729.63","250,000.00","-","XS3004194885","-","United States","-","USD","8.65","4.12","0.88","Feb 14, 2037","3.45","8.49","-","4.12","8.49","4.12","EUR","Feb 14, 2025","Feb 14, 2025"
"NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","272,836.63","0.00","272,836.63","400,000.00","-","AU3CB0325827","-","Supranational","-","USD","3.70","5.10","1.43","Sep 11, 2030","4.05","3.69","-","5.10","3.69","5.10","AUD","Sep 11, 2025","Sep 11, 2025"
"AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Government Related","Fixed Income","272,837.50","0.00","272,837.50","250,000.00","-","XS2332980932","-","Italy","-","USD","1.71","3.32","0.88","Apr 20, 2028","0.75","1.68","-","3.32","1.68","3.32","EUR","Apr 20, 2021","Apr 20, 2021"
"ING GROEP NV RegS","Corporates","Fixed Income","272,877.56","0.00","272,877.56","200,000.00","-","XS2588986724","BNHTNF6","Netherlands","-","USD","1.50","6.84","0.75","May 20, 2033","6.25","1.67","-","5.36","1.50","5.36","GBP","Feb 20, 2023","Feb 20, 2023"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","273,448.69","0.00","273,448.69","400,000.00","-","FR0013465424","BKTP4V4","France","-","USD","16.39","5.03","0.88","Dec 09, 2049","2.00","16.06","-","5.03","16.06","5.03","EUR","Dec 09, 2019","Dec 09, 2019"
"AUSGRID FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","273,492.90","0.00","273,492.90","400,000.00","-","AU3CB0329258","-","Australia","-","USD","7.00","6.36","1.43","Dec 10, 2035","5.95","7.01","-","6.36","7.01","6.36","AUD","Dec 10, 2025","Dec 10, 2025"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","273,675.48","0.00","273,675.48","450,000.00","35085ZBQ8","CA35085ZBQ87","-","Canada","-","USD","12.37","4.98","1.41","Sep 08, 2044","3.65","12.41","-","4.98","12.41","4.98","CAD","Sep 08, 2017","Sep 08, 2017"
"COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","272,970.03","0.00","272,970.03","300,000.00","-","XS1811812574","BFXZHB6","Netherlands","-","USD","10.50","3.67","0.88","Apr 26, 2038","1.50","10.30","-","3.67","10.30","3.67","EUR","Apr 26, 2018","Apr 26, 2018"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","271,737.83","0.00","271,737.83","200,000.00","-","XS3205730503","-","Germany","-","USD","3.68","5.38","0.75","Oct 15, 2031","5.00","3.67","-","5.38","3.67","5.38","GBP","Oct 15, 2025","Oct 15, 2025"
"NRW BANK MTN RegS","Government Related","Fixed Income","271,928.67","0.00","271,928.67","200,000.00","-","XS2796662323","-","Germany","-","USD","2.08","4.65","0.75","Oct 20, 2028","4.13","2.03","-","4.65","2.03","4.65","GBP","Apr 05, 2024","Apr 05, 2024"
"NORTH WEST REDWATER PARTNERSHIP","Corporates","Fixed Income","272,074.05","0.00","272,074.05","400,000.00","663307AQ9","CA663307AQ98","-","Canada","-","USD","4.47","3.85","1.41","Jun 01, 2031","2.80","4.46","-","3.85","4.46","3.85","CAD","Jun 30, 2021","Jun 30, 2021"
"CIE DE SAINT-GOBAIN MTN RegS","Corporates","Fixed Income","272,129.48","0.00","272,129.48","200,000.00","-","XS0837769354","B86RX34","France","-","USD","2.89","5.16","0.75","Oct 09, 2029","4.63","2.81","-","5.16","2.81","5.16","GBP","Oct 09, 2012","Oct 09, 2012"
"GREAT ROLLING STOCK COMPANY LTD MTN RegS","Corporates","Fixed Income","272,360.75","0.00","272,360.75","189,360.00","-","XS0526993802","B4NHHH1","United Kingdom","-","USD","3.38","5.59","0.75","Jul 27, 2035","6.88","3.38","-","5.59","3.38","5.59","GBP","Jul 27, 2010","Jul 27, 2010"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","271,881.79","0.00","271,881.79","1,120,000.00","-","ROOFOYB15203","-","Romania","-","USD","3.94","6.67","4.60","Jul 27, 2031","7.65","3.81","-","6.67","3.81","6.67","RON","Jul 27, 2024","Feb 26, 2025"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","272,133.44","0.00","272,133.44","250,000.00","-","DE000A3H2507","-","Germany","-","USD","7.54","3.37","0.88","Feb 12, 2035","2.63","7.41","-","3.37","7.41","3.37","EUR","Feb 12, 2025","Feb 12, 2025"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","272,257.10","0.00","272,257.10","225,000.00","-","CH0536893198","BMGYHY2","Switzerland","-","USD","1.91","0.57","0.82","Jun 21, 2028","0.00","1.90","-","0.57","1.90","0.57","CHF","Sep 03, 2020","Sep 03, 2020"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","270,450.83","0.00","270,450.83","200,000.00","-","XS2972044163","-","Germany","-","USD","3.15","4.65","0.75","Jan 10, 2030","4.38","3.08","-","4.65","3.08","4.65","GBP","Jan 10, 2025","Jan 10, 2025"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","270,547.28","0.00","270,547.28","400,000.00","89353ZCR7","CA89353ZCR79","-","Canada","-","USD","14.34","5.52","1.41","Nov 19, 2055","5.13","14.52","-","5.52","14.52","5.52","CAD","Nov 19, 2025","Nov 19, 2025"
"INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","270,588.66","0.00","270,588.66","250,000.00","-","XS2262806933","-","Italy","-","USD","4.12","3.95","0.88","Dec 22, 2030","2.38","4.02","-","3.95","4.02","3.95","EUR","Dec 22, 2020","Dec 22, 2020"
"PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","270,773.38","0.00","270,773.38","200,000.00","-","XS2729188644","BQ721Q3","United States","-","USD","2.18","5.02","0.75","Nov 30, 2028","5.38","2.17","-","5.02","2.17","5.02","GBP","Nov 30, 2023","Nov 30, 2023"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","271,228.20","0.00","271,228.20","400,000.00","-","XS2020671157","BK611P8","United States","-","USD","17.15","4.66","0.88","Jul 02, 2049","1.75","16.84","-","4.66","16.84","4.66","EUR","Jul 02, 2019","Jul 02, 2019"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","271,395.32","0.00","271,395.32","200,000.00","-","XS3077192071","-","United Kingdom","-","USD","4.87","10.17","0.75","May 22, 2033","5.81","4.88","-","5.64","4.93","5.64","GBP","May 22, 2025","May 22, 2025"
"TORONTO (CITY OF)","Government Related","Fixed Income","271,105.91","0.00","271,105.91","400,000.00","891288DM1","CA891288DM16","-","Canada","-","USD","8.17","4.13","1.41","Jun 02, 2036","3.50","8.16","-","4.13","8.16","4.13","CAD","Apr 08, 2016","Apr 08, 2016"
"BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","269,488.93","0.00","269,488.93","200,000.00","-","DE000BYL0AC0","-","Germany","-","USD","3.02","5.15","0.75","Nov 28, 2029","5.25","3.01","-","5.15","3.01","5.15","GBP","Nov 28, 2024","Nov 28, 2024"
"DANONE SA MTN RegS","Corporates","Fixed Income","269,605.69","0.00","269,605.69","200,000.00","-","FR0014017HM8","-","France","-","USD","5.16","5.43","0.75","Oct 01, 2032","5.33","5.06","-","5.42","4.89","5.42","GBP","Apr 01, 2026","Apr 01, 2026"
"VONOVIA SE MTN RegS","Corporates","Fixed Income","269,641.15","0.00","269,641.15","400,000.00","-","AU3CB0325645","-","Germany","-","USD","5.01","6.38","1.43","Sep 03, 2032","5.27","5.01","-","6.38","5.01","6.38","AUD","Sep 03, 2025","Sep 03, 2025"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","269,899.09","0.00","269,899.09","240,000.00","-","XS1874128033","BG08PY4","Germany","-","USD","1.10","2.88","0.88","Sep 06, 2027","1.00","1.08","-","2.88","1.08","2.88","EUR","Sep 06, 2018","Sep 06, 2018"
"LSEGA FINANCING PLC MTN RegS","Corporates","Fixed Income","269,958.93","0.00","269,958.93","200,000.00","-","XS3182450539","-","United Kingdom","-","USD","5.11","5.43","0.75","Sep 19, 2032","4.88","4.97","-","5.43","4.97","5.43","GBP","Sep 19, 2025","Sep 19, 2025"
"GAIF BOND ISSUER PTY LTD MTN RegS","Corporates","Fixed Income","270,114.33","0.00","270,114.33","400,000.00","-","AU3CB0328219","-","Australia","-","USD","4.54","5.86","1.43","Nov 13, 2031","4.90","4.54","-","5.86","4.54","5.86","AUD","Nov 13, 2025","Nov 13, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","270,144.66","0.00","270,144.66","400,000.00","-","AU3CB0328607","BVMR232","Australia","-","USD","7.18","5.87","1.43","Nov 21, 2035","5.27","7.16","-","5.87","7.16","5.87","AUD","Nov 21, 2025","Nov 21, 2025"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","268,308.43","0.00","268,308.43","250,000.00","-","XS2937308067","-","United States","-","USD","6.48","5.14","0.88","Mar 19, 2034","4.00","6.29","-","5.14","6.29","5.14","EUR","Nov 19, 2024","Nov 19, 2024"
"VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","268,327.44","0.00","268,327.44","200,000.00","-","XS2675884733","-","Germany","-","USD","4.77","7.36","0.88","Dec 31, 2079","7.88","4.66","-","5.70","4.71","5.70","EUR","Sep 06, 2023","Sep 06, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","268,413.53","0.00","268,413.53","400,000.00","136375DG4","CA136375DG42","-","Canada","-","USD","14.40","5.15","1.41","May 10, 2053","4.70","14.58","-","5.15","14.58","5.15","CAD","May 10, 2023","May 10, 2023"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","268,510.83","0.00","268,510.83","300,000.00","-","XS2356041165","-","United States","-","USD","6.51","5.00","0.88","Jun 20, 2033","1.25","6.30","-","5.00","6.30","5.00","EUR","Jun 18, 2021","Jun 18, 2021"
"AMGEN INC RegS","Corporates","Fixed Income","268,655.59","0.00","268,655.59","200,000.00","-","XS0829324457","B8MYVZ7","United States","-","USD","2.85","4.93","0.75","Sep 13, 2029","4.00","2.77","-","4.93","2.77","4.93","GBP","Sep 13, 2012","Sep 13, 2012"
"FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","268,766.81","0.00","268,766.81","200,000.00","-","XS3045497347","-","United Kingdom","-","USD","3.29","6.33","0.75","Jun 04, 2031","6.13","4.07","-","6.33","4.07","6.33","GBP","Jun 04, 2025","Jun 04, 2025"
"SCOTTISH WIDOWS LTD RegS","Corporates","Fixed Income","269,034.75","0.00","269,034.75","200,000.00","-","XS0914791768","B9GWFV8","United Kingdom","-","USD","9.91","6.98","0.75","Jun 16, 2043","7.00","9.67","-","6.98","9.67","6.98","GBP","Apr 16, 2013","Apr 16, 2013"
"BPCE SA MTN RegS","Corporates","Fixed Income","269,065.45","0.00","269,065.45","200,000.00","-","FR0014014DV5","-","France","-","USD","4.76","5.64","0.75","Jul 31, 2032","5.25","4.96","-","5.64","4.96","5.64","GBP","Nov 28, 2025","Nov 28, 2025"
"ASTER TREASURY PLC RegS","Corporates","Fixed Income","269,218.12","0.00","269,218.12","250,000.00","-","XS1004109150","BH7JHR4","United Kingdom","-","USD","11.04","6.39","0.75","Dec 18, 2043","4.50","11.15","-","6.39","11.15","6.39","GBP","Dec 18, 2013","Dec 18, 2013"
"SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","269,266.86","0.00","269,266.86","250,000.00","-","XS2385791046","-","United Kingdom","-","USD","2.10","3.57","0.88","Sep 13, 2029","0.60","2.08","-","3.49","2.08","3.49","EUR","Sep 13, 2021","Sep 13, 2021"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","267,280.51","0.00","267,280.51","200,000.00","-","XS3351011039","-","Netherlands","-","USD","5.30","5.58","0.75","Dec 21, 2032","5.38","5.28","-","5.58","5.28","5.58","GBP","Apr 21, 2026","Apr 21, 2026"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","267,371.22","0.00","267,371.22","200,000.00","-","XS3008633888","-","Netherlands","-","USD","2.95","5.04","0.75","Oct 24, 2029","4.75","2.94","-","5.04","2.94","5.04","GBP","Feb 24, 2025","Feb 24, 2025"
"CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","267,498.89","0.00","267,498.89","300,000.00","-","FR0013368388","BGRZ7Q4","France","-","USD","10.69","3.89","0.88","Sep 28, 2038","1.50","10.48","-","3.89","10.48","3.89","EUR","Sep 28, 2018","Sep 28, 2018"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","266,315.74","0.00","266,315.74","200,000.00","-","XS3397151815","-","United Kingdom","-","USD","4.95","5.60","0.75","Jun 08, 2033","5.50","5.00","-","5.60","5.00","5.60","GBP","Jun 08, 2026","Jun 08, 2026"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","266,658.26","0.00","266,658.26","200,000.00","-","XS2762360670","BMCZ0V7","Supranational","-","USD","2.38","4.60","0.75","Feb 07, 2029","3.88","2.32","-","4.60","2.32","4.60","GBP","Feb 07, 2024","Feb 07, 2024"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","266,882.31","0.00","266,882.31","200,000.00","-","XS3404437991","-","Netherlands","-","USD","3.70","5.23","0.75","Oct 16, 2031","5.14","3.73","-","5.23","3.73","5.23","GBP","Jun 10, 2026","Jun 10, 2026"
"VICTORIA POWER NETWORKS FINANCE PT MTN RegS","Corporates","Fixed Income","266,952.01","0.00","266,952.01","400,000.00","-","AU3CB0327385","-","Australia","-","USD","4.88","5.88","1.43","Apr 27, 2032","4.71","4.89","-","5.88","4.89","5.88","AUD","Oct 27, 2025","Oct 27, 2025"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","265,059.21","0.00","265,059.21","200,000.00","-","FR0014018ZG0","-","France","-","USD","5.30","5.68","0.75","Dec 20, 2033","5.50","5.37","-","5.68","5.37","5.68","GBP","Jun 09, 2026","Jun 09, 2026"
"YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","265,076.68","0.00","265,076.68","200,000.00","-","XS2591021113","BNG8SX7","United Kingdom","-","USD","3.39","5.79","0.75","Apr 28, 2030","5.25","3.28","-","5.79","3.28","5.79","GBP","Feb 28, 2023","Feb 28, 2023"
"ING GROEP NV RegS","Corporates","Fixed Income","265,112.84","0.00","265,112.84","200,000.00","-","XS3226561143","-","Netherlands","-","USD","4.39","5.39","0.75","Sep 17, 2032","4.88","4.41","-","5.39","4.41","5.39","GBP","Nov 17, 2025","Nov 17, 2025"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","265,392.41","0.00","265,392.41","200,000.00","-","XS3324593097","-","Germany","-","USD","3.83","4.75","0.75","Oct 22, 2030","4.25","3.74","-","4.75","3.74","4.75","GBP","Mar 23, 2026","Mar 23, 2026"
"WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS","Corporates","Fixed Income","265,408.84","0.00","265,408.84","400,000.00","-","AU3CB0327369","-","United Kingdom","-","USD","3.93","6.52","1.43","Jan 23, 2031","5.20","3.93","-","6.52","3.93","6.52","AUD","Oct 23, 2025","Oct 23, 2025"
"MEDTRONIC INC","Corporates","Fixed Income","265,517.40","0.00","265,517.40","225,000.00","-","XS2834367646","BT06FL6","United States","-","USD","2.95","3.35","0.88","Oct 15, 2029","3.65","2.92","-","3.34","2.86","3.34","EUR","Jun 03, 2024","Jun 03, 2024"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","265,553.94","0.00","265,553.94","400,000.00","-","XS2287879733","-","Supranational","-","USD","14.54","3.72","0.88","May 15, 2041","0.01","14.26","-","3.72","14.26","3.72","EUR","Jan 19, 2021","Jan 19, 2021"
"PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","265,692.88","0.00","265,692.88","200,000.00","-","XS3173764054","-","United States","-","USD","3.78","5.18","0.75","Nov 01, 2030","4.80","3.77","-","5.18","3.77","5.18","GBP","Sep 16, 2025","Sep 16, 2025"
"SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","265,712.62","0.00","265,712.62","200,000.00","-","XS2956847805","-","United Kingdom","-","USD","5.22","5.94","0.75","Dec 11, 2032","5.75","5.24","-","5.94","5.24","5.94","GBP","Dec 11, 2024","Dec 11, 2024"
"VERIZON COMMUNICATIONS INC (GBP)","Corporates","Fixed Income","264,009.12","0.00","264,009.12","200,000.00","-","XS3305143888","-","United States","-","USD","4.85","6.53","0.75","Aug 15, 2056","5.74","4.96","-","6.44","4.99","6.44","GBP","Feb 23, 2026","Feb 23, 2026"
"BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","264,017.02","0.00","264,017.02","200,000.00","-","XS2902573877","BQYK8Z8","United Kingdom","-","USD","7.53","5.77","0.75","Sep 12, 2036","5.07","7.33","-","5.77","7.33","5.77","GBP","Sep 12, 2024","Sep 12, 2024"
"VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","264,172.86","0.00","264,172.86","300,000.00","-","AT0000A2QL75","-","Austria","-","USD","9.01","3.89","0.88","Mar 26, 2036","1.00","8.81","-","3.89","8.81","3.89","EUR","Mar 26, 2021","Mar 26, 2021"
"SW (FINANCE) I PLC RegS","Corporates","Fixed Income","264,189.11","0.00","264,189.11","200,000.00","-","XS2731297235","BSBGV65","United Kingdom","-","USD","8.74","7.99","0.75","Dec 12, 2041","7.38","8.43","-","7.99","8.43","7.99","GBP","Dec 12, 2023","Dec 12, 2023"
"TELENOR ASA MTN RegS","Government Related","Fixed Income","264,264.99","0.00","264,264.99","296,000.00","-","XS2117454871","-","Norway","-","USD","8.07","3.94","0.88","Feb 14, 2035","0.88","7.89","-","3.94","7.89","3.94","EUR","Feb 14, 2020","Feb 14, 2020"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","264,324.33","0.00","264,324.33","200,000.00","-","FR0014015NK4","-","France","-","USD","3.78","5.33","0.75","Oct 22, 2030","4.50","3.67","-","5.33","3.67","5.33","GBP","Jan 23, 2026","Jan 23, 2026"
"MARKS AND SPENCER PLC MTN RegS","Corporates","Fixed Income","264,635.93","0.00","264,635.93","200,000.00","-","XS3293652551","-","United Kingdom","-","USD","5.07","5.71","0.75","Aug 18, 2032","5.13","4.95","-","5.71","4.95","5.71","GBP","Feb 18, 2026","Feb 18, 2026"
"ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","264,661.47","0.00","264,661.47","350,000.00","-","XS2258400162","-","Romania","-","USD","10.96","6.46","0.88","Dec 02, 2040","2.63","10.52","-","6.46","10.52","6.46","EUR","Dec 02, 2020","Dec 02, 2020"
"BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","264,787.42","0.00","264,787.42","200,000.00","-","XS2629395612","BLBNTV8","United Kingdom","-","USD","8.51","5.96","0.75","May 25, 2038","5.77","8.29","-","5.96","8.29","5.96","GBP","May 25, 2023","May 25, 2023"
"BNG BANK NV RegS","Government Related","Fixed Income","264,919.79","0.00","264,919.79","200,000.00","-","XS3449045965","-","Netherlands","-","USD","4.49","4.77","0.75","Jul 31, 2031","4.63","4.38","-","4.77","4.38","4.77","GBP","Jul 22, 2026","Jul 22, 2026"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","264,328.15","0.00","264,328.15","300,000.00","-","FR0013345485","BFZNLJ4","France","-","USD","10.65","3.92","0.88","Jun 28, 2038","1.50","10.43","-","3.92","10.43","3.92","EUR","Jun 28, 2018","Jun 28, 2018"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","263,070.95","0.00","263,070.95","200,000.00","-","FR001400FDG9","BP9N015","France","-","USD","6.58","6.11","0.75","Jan 25, 2035","5.50","6.41","-","6.11","6.41","6.11","GBP","Jan 25, 2023","Jan 25, 2023"
"NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","263,468.28","0.00","263,468.28","200,000.00","-","XS3307980170","-","Supranational","-","USD","3.00","4.64","0.75","Oct 22, 2029","3.75","2.93","-","4.64","2.93","4.64","GBP","Mar 03, 2026","Mar 03, 2026"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","263,675.72","0.00","263,675.72","350,000.00","780086ZH0","CA780086ZH08","BQYLS73","Canada","-","USD","3.53","3.66","1.41","Jun 24, 2030","5.23","3.53","-","3.66","3.53","3.66","CAD","Jun 23, 2023","Jun 23, 2023"
"DERWENT LONDON PLC RegS","Corporates","Fixed Income","263,740.02","0.00","263,740.02","200,000.00","-","XS2912253494","-","United Kingdom","-","USD","4.90","5.62","0.75","May 30, 2032","5.25","4.93","-","5.62","4.93","5.62","GBP","Jun 04, 2025","Jun 04, 2025"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","263,020.80","0.00","263,020.80","4,705,000.00","-","SE0016102115","BM9CNF6","Sweden","-","USD","28.06","3.37","9.71","Jun 23, 2071","1.38","27.97","-","3.37","27.97","3.37","SEK","Jun 23, 2021","Jun 23, 2021"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","263,065.89","0.00","263,065.89","400,000.00","-","AU3SG0002793","-","Australia","-","USD","5.93","5.28","1.43","Jul 20, 2033","4.25","5.93","-","5.28","5.93","5.28","AUD","Jan 20, 2023","Jun 15, 2023"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","263,157.56","0.00","263,157.56","235,000.00","-","ES0000101875","BF0V1W6","Spain","-","USD","1.73","2.95","0.88","Apr 30, 2028","1.77","1.70","-","2.95","1.70","2.95","EUR","Feb 23, 2018","Feb 23, 2018"
"SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","263,421.65","0.00","263,421.65","250,000.00","-","XS2007244614","-","Sweden","-","USD","2.81","3.13","0.88","Jun 05, 2029","0.38","2.77","-","3.13","2.77","3.13","EUR","Jun 05, 2019","Jun 05, 2019"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","263,580.87","0.00","263,580.87","270,000.00","-","XS2359292955","-","Germany","-","USD","4.86","3.15","0.88","Jun 30, 2031","0.00","4.78","-","3.15","4.78","3.15","EUR","Jun 30, 2021","Jun 30, 2021"
"ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","261,960.33","0.00","261,960.33","200,000.00","-","ES0265936049","-","Spain","-","USD","1.71","6.86","0.88","Sep 23, 2033","8.38","1.83","-","3.87","1.72","3.87","EUR","Jun 23, 2023","Jun 23, 2023"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","261,971.63","0.00","261,971.63","200,000.00","-","XS3248241971","-","Netherlands","-","USD","3.81","5.33","0.75","Nov 08, 2030","4.63","3.80","-","5.33","3.80","5.33","GBP","Dec 08, 2025","Dec 08, 2025"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","261,979.39","0.00","261,979.39","500,000.00","29260ZAF3","CA29260ZAF32","-","Canada","-","USD","15.19","5.15","1.41","Sep 15, 2051","3.20","15.29","-","5.15","15.29","5.15","CAD","Sep 15, 2021","Sep 15, 2021"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","262,178.60","0.00","262,178.60","200,000.00","-","XS3429232674","-","Canada","-","USD","4.43","4.82","0.75","Jul 02, 2031","4.38","4.32","-","4.82","4.32","4.82","GBP","Jul 02, 2026","Jul 02, 2026"
"PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","262,206.00","0.00","262,206.00","200,000.00","-","XS3430670979","-","United States","-","USD","4.35","5.30","0.75","Jul 08, 2031","4.88","4.33","-","5.30","4.33","5.30","GBP","Jul 08, 2026","Jul 08, 2026"
"GDF SUEZ MTN RegS","Corporates","Fixed Income","262,770.68","0.00","262,770.68","250,000.00","-","FR0010946855","B43S428","France","-","USD","13.44","6.70","0.75","Oct 01, 2060","5.00","13.77","-","6.70","13.77","6.70","GBP","Oct 01, 2010","Oct 01, 2010"
"DNB BANK ASA MTN RegS","Corporates","Fixed Income","262,800.13","0.00","262,800.13","200,000.00","-","XS3400932599","-","Norway","-","USD","4.32","5.29","0.75","Jul 23, 2032","5.00","4.36","-","5.29","4.36","5.29","GBP","Jun 05, 2026","Jun 05, 2026"
"CPUK FINANCE LTD MTN RegS","Corporates","Fixed Income","260,782.85","0.00","260,782.85","200,000.00","-","XS1901211190","BH2YHT6","United Kingdom","-","USD","1.94","5.56","0.75","Aug 28, 2028","3.69","1.95","-","5.56","1.95","5.56","GBP","Nov 20, 2018","Nov 20, 2018"
"GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Corporates","Fixed Income","260,797.85","0.00","260,797.85","200,000.00","-","XS2462325049","BMHWTF0","United Kingdom","-","USD","2.11","4.91","0.75","Oct 29, 2028","2.88","2.08","-","4.91","2.08","4.91","GBP","Mar 29, 2022","Mar 29, 2022"
"LONDONMETRIC PROPERTY PLC MTN RegS","Corporates","Fixed Income","260,852.73","0.00","260,852.73","200,000.00","-","XS3248409156","-","United Kingdom","-","USD","3.03","5.38","0.75","Dec 10, 2029","4.50","3.07","-","5.38","3.07","5.38","GBP","Dec 10, 2025","Dec 10, 2025"
"SOUTHERN HOUSING RegS","Corporates","Fixed Income","260,989.57","0.00","260,989.57","300,000.00","-","XS1893609161","BGR7FB1","United Kingdom","-","USD","12.61","6.66","0.75","Oct 19, 2047","3.50","12.80","-","6.66","12.80","6.66","GBP","Oct 19, 2018","Oct 19, 2018"
"WHITBREAD GROUP PLC RegS","Corporates","Fixed Income","260,992.25","0.00","260,992.25","200,000.00","-","XS2992313721","-","United Kingdom","-","USD","4.87","6.09","0.75","May 31, 2032","5.50","4.88","-","6.09","4.88","6.09","GBP","Feb 12, 2025","Feb 12, 2025"
"MANULIFE FINANCIAL CORP RegS","Corporates","Fixed Income","261,022.13","0.00","261,022.13","350,000.00","56501RAQ9","CA56501RAQ98","-","Canada","-","USD","1.51","3.95","1.41","Mar 10, 2033","5.41","1.50","-","3.49","1.53","3.49","CAD","Mar 10, 2023","Mar 10, 2023"
"STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","261,317.05","0.00","261,317.05","400,000.00","-","AU3CB0327393","-","Australia","-","USD","7.00","6.49","1.43","Oct 24, 2035","5.35","7.00","-","6.49","7.00","6.49","AUD","Oct 24, 2025","Oct 24, 2025"
"TASMANIAN PUBLIC FINANCE CORPORATI MTN","Government Related","Fixed Income","261,153.54","0.00","261,153.54","400,000.00","-","AU3SG0002942","-","Australia","-","USD","6.86","5.74","1.43","Jan 25, 2035","4.75","6.84","-","5.74","6.84","5.74","AUD","Jan 25, 2024","Jan 25, 2024"
"BAYER AG RegS","Corporates","Fixed Income","259,596.52","0.00","259,596.52","300,000.00","-","XS2281343686","-","Germany","-","USD","8.81","4.18","0.88","Jan 12, 2036","1.00","8.59","-","4.18","8.59","4.18","EUR","Jan 12, 2021","Jan 12, 2021"
"SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","259,596.63","0.00","259,596.63","250,000.00","-","XS2066652897","-","Japan","-","USD","3.22","3.35","0.88","Nov 07, 2029","0.41","3.16","-","3.35","3.16","3.35","EUR","Nov 07, 2019","Nov 07, 2019"
"MCKESSON CORP","Corporates","Fixed Income","258,617.17","0.00","258,617.17","200,000.00","581557BH7","XS1567174526","BYWC573","United States","-","USD","2.40","4.95","0.75","Feb 17, 2029","3.13","2.36","-","4.95","2.36","4.95","GBP","Feb 17, 2017","Feb 17, 2017"
"ENGIE SA MTN RegS","Corporates","Fixed Income","258,768.61","0.00","258,768.61","300,000.00","-","FR0014005ZQ6","-","France","-","USD","9.46","4.01","0.88","Oct 26, 2036","1.00","9.25","-","4.01","9.25","4.01","EUR","Oct 26, 2021","Oct 26, 2021"
"APPLE INC","Corporates","Fixed Income","258,870.73","0.00","258,870.73","200,000.00","037833BJ8","XS1269175466","BYVDQQ3","United States","-","USD","2.80","4.61","0.75","Jul 31, 2029","3.05","2.80","-","4.61","2.80","4.61","GBP","Jul 31, 2015","Jul 31, 2015"
"ABP FINANCE PLC MTN RegS","Corporates","Fixed Income","259,224.87","0.00","259,224.87","200,000.00","-","XS3093715004","-","United Kingdom","-","USD","7.82","6.30","0.75","Jun 19, 2037","5.88","7.86","-","6.30","7.86","6.30","GBP","Jun 19, 2025","Jun 19, 2025"
"ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","259,248.46","0.00","259,248.46","250,000.00","-","XS2386877133","-","Sweden","-","USD","3.09","3.34","0.88","Sep 15, 2029","0.25","3.03","-","3.34","3.03","3.34","EUR","Sep 15, 2021","Sep 15, 2021"
"PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","259,389.97","0.00","259,389.97","225,000.00","-","XS3085616079","-","Greece","-","USD","1.23","3.72","0.88","Dec 03, 2028","3.00","1.30","-","3.45","1.31","3.45","EUR","Jun 03, 2025","Jun 03, 2025"
"AIRBUS SE MTN RegS","Corporates","Fixed Income","259,501.97","0.00","259,501.97","250,000.00","-","XS1410582313","BZBW236","France","-","USD","4.58","3.45","0.88","May 13, 2031","1.38","4.51","-","3.45","4.51","3.45","EUR","May 13, 2016","May 13, 2016"
"NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","258,609.51","0.00","258,609.51","400,000.00","-","AU3SG0001951","-","Australia","-","USD","2.68","5.01","1.43","May 21, 2029","2.00","2.68","-","5.01","2.68","5.01","AUD","May 21, 2019","Jul 31, 2019"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","257,457.00","0.00","257,457.00","200,000.00","-","XS0828013838","B7XQ5J7","United States","-","USD","2.89","5.14","0.75","Sep 12, 2029","3.50","2.88","-","5.14","2.88","5.14","GBP","Sep 12, 2012","Sep 12, 2012"
"EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","257,470.97","0.00","257,470.97","200,000.00","-","XS2911000235","BRCFS41","United Kingdom","-","USD","8.85","6.25","0.75","Oct 02, 2039","5.38","8.65","-","6.25","8.65","6.25","GBP","Oct 02, 2024","Oct 02, 2024"
"PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","257,644.84","0.00","257,644.84","400,000.00","70632ZAJ0","CA70632ZAJ09","-","Canada","-","USD","12.52","5.51","1.41","Jan 21, 2047","4.74","12.58","-","5.51","12.58","5.51","CAD","Jan 20, 2017","Jan 20, 2017"
"BPCE SA MTN RegS","Corporates","Fixed Income","258,121.01","0.00","258,121.01","200,000.00","-","FR0014016EU0","-","France","-","USD","5.88","5.81","0.75","Dec 23, 2033","5.13","6.04","-","5.81","6.04","5.81","GBP","Feb 23, 2026","Feb 23, 2026"
"LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","257,993.79","0.00","257,993.79","340,000.00","-","XS1953056253","BJCWXP2","Latvia","-","USD","16.84","4.26","0.88","Feb 19, 2049","1.88","16.56","-","4.26","16.56","4.26","EUR","Feb 19, 2019","Feb 19, 2019"
"TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","258,251.48","0.00","258,251.48","700,000.00","-","AU3SG0002264","-","Australia","-","USD","14.78","6.33","1.43","Aug 18, 2050","2.40","14.93","-","6.33","14.93","6.33","AUD","Aug 18, 2020","Aug 18, 2020"
"EURONEXT NV RegS","Corporates","Fixed Income","256,406.98","0.00","256,406.98","225,000.00","-","DK0030555156","-","Netherlands","-","USD","2.17","3.33","0.88","Nov 26, 2028","2.63","2.19","-","3.33","2.19","3.33","EUR","Nov 26, 2025","Nov 26, 2025"
"BLEND FUNDING PLC MTN RegS","Corporates","Fixed Income","256,487.80","0.00","256,487.80","350,000.00","-","XS1976756244","BHHLQS4","United Kingdom","-","USD","15.05","6.38","0.75","Apr 05, 2056","2.92","15.41","-","6.38","15.41","6.38","GBP","Apr 05, 2019","Apr 05, 2019"
"LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","256,523.40","0.00","256,523.40","200,000.00","-","XS2166022934","BLF7ZP2","United Kingdom","-","USD","3.80","8.51","0.75","Nov 01, 2050","4.50","3.63","-","5.78","3.77","5.78","GBP","May 01, 2020","May 01, 2020"
"AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","256,563.07","0.00","256,563.07","200,000.00","-","XS0954302369","BCDBKJ2","Mexico","-","USD","5.91","5.62","0.75","Jul 22, 2033","4.95","5.74","-","5.62","5.74","5.62","GBP","Jul 22, 2013","Jul 22, 2013"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","256,740.56","0.00","256,740.56","225,000.00","-","IT0005689978","-","Italy","-","USD","7.84","4.02","0.88","Jan 15, 2036","3.80","7.66","-","4.02","7.66","4.02","EUR","Jan 15, 2026","Jan 15, 2026"
"DIGITAL STOUT HOLDING LLC RegS","Corporates","Fixed Income","256,800.78","0.00","256,800.78","200,000.00","-","XS1891174424","BGHHDR3","United States","-","USD","3.75","5.52","0.75","Oct 17, 2030","3.75","3.67","-","5.52","3.67","5.52","GBP","Oct 17, 2018","Oct 17, 2018"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","256,848.27","0.00","256,848.27","225,000.00","-","XS3386749025","-","Germany","-","USD","8.06","4.09","0.88","May 27, 2036","4.05","7.93","-","4.09","7.77","4.09","EUR","May 27, 2026","May 27, 2026"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","256,881.57","0.00","256,881.57","225,000.00","-","XS3367613448","-","United States","-","USD","3.53","3.60","0.88","May 11, 2030","3.50","3.47","-","3.60","3.41","3.60","EUR","May 11, 2026","May 11, 2026"
"NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","256,987.53","0.00","256,987.53","200,000.00","-","XS2595343059","-","Greece","-","USD","2.00","6.35","0.88","Jan 03, 2034","8.00","2.13","-","3.86","2.00","3.86","EUR","Oct 03, 2023","Oct 03, 2023"
"HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","257,077.94","0.00","257,077.94","250,000.00","-","XS2328418186","-","Switzerland","-","USD","3.61","3.50","0.88","Apr 06, 2030","0.63","3.54","-","3.50","3.54","3.50","EUR","Apr 06, 2021","Apr 06, 2021"
"DSV FINANCE BV MTN RegS","Corporates","Fixed Income","257,320.67","0.00","257,320.67","300,000.00","-","XS2387735470","-","Denmark","-","USD","9.42","3.96","0.88","Sep 17, 2036","0.88","9.22","-","3.96","9.22","3.96","EUR","Sep 17, 2021","Sep 17, 2021"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","256,317.86","0.00","256,317.86","400,000.00","-","DE000NRW0LA3","BD3DLP8","Germany","-","USD","24.61","3.88","0.88","Jul 11, 2068","1.75","24.46","-","3.88","24.46","3.88","EUR","Jul 11, 2018","Jul 11, 2018"
"SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","255,436.70","0.00","255,436.70","225,000.00","-","XS3295829140","-","United Kingdom","-","USD","2.48","3.58","0.88","Feb 16, 2030","2.96","2.43","-","3.58","2.44","3.58","EUR","Feb 16, 2026","Feb 16, 2026"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","255,571.65","0.00","255,571.65","200,000.00","-","XS2297687787","BNC01X8","Supranational","-","USD","1.14","4.36","0.75","Sep 22, 2027","0.38","1.11","-","4.36","1.11","4.36","GBP","Feb 10, 2021","Feb 10, 2021"
"RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","255,807.61","0.00","255,807.61","225,000.00","-","XS3384748060","-","United Kingdom","-","USD","4.37","3.64","0.88","May 28, 2031","3.50","4.36","-","3.64","4.36","3.64","EUR","May 28, 2026","May 28, 2026"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","255,890.61","0.00","255,890.61","300,000.00","-","XS2438619426","-","Canada","-","USD","9.88","3.71","0.88","Feb 02, 2037","0.75","9.68","-","3.71","9.68","3.71","EUR","Feb 02, 2022","Feb 02, 2022"
"ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","256,003.64","0.00","256,003.64","200,000.00","-","XS2898771774","BP6SRB2","United Kingdom","-","USD","9.89","7.19","0.75","Sep 12, 2044","6.25","9.68","-","7.19","9.68","7.19","GBP","Sep 12, 2024","Sep 12, 2024"
"ALPHA BANK SA MTN RegS","Corporates","Fixed Income","256,103.31","0.00","256,103.31","225,000.00","-","XS3357187809","-","Greece","-","USD","4.30","3.92","0.88","May 06, 2032","3.75","4.35","-","3.92","4.35","3.92","EUR","May 06, 2026","May 06, 2026"
"DNB BANK ASA MTN RegS","Corporates","Fixed Income","256,245.04","0.00","256,245.04","225,000.00","-","XS3388353024","-","Norway","-","USD","4.41","3.65","0.88","May 28, 2032","3.63","4.42","-","3.65","4.42","3.65","EUR","May 28, 2026","May 28, 2026"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","255,785.53","0.00","255,785.53","370,000.00","-","SK4120014184","BZ2YGF1","Slovak Republic","-","USD","22.17","4.30","0.88","Jun 12, 2068","2.25","22.00","-","4.30","22.00","4.30","EUR","Jun 12, 2018","Jun 12, 2018"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","255,322.33","0.00","255,322.33","300,000.00","-","XS2435570895","-","Netherlands","-","USD","9.94","3.58","0.88","Jan 24, 2037","0.63","9.75","-","3.58","9.75","3.58","EUR","Jan 24, 2022","Jan 24, 2022"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","254,120.20","0.00","254,120.20","225,000.00","-","XS3302912061","-","Netherlands","-","USD","9.16","4.13","0.88","Feb 26, 2038","3.88","9.01","-","4.13","9.01","4.13","EUR","Feb 26, 2026","Feb 26, 2026"
"BELL CANADA MTN","Corporates","Fixed Income","254,295.92","0.00","254,295.92","400,000.00","07813ZBX1","CA07813ZBX11","BDQQRJ0","Canada","-","USD","12.51","5.45","1.41","Feb 27, 2047","4.45","12.57","-","5.45","12.57","5.45","CAD","Feb 27, 2017","Feb 27, 2017"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","254,469.70","0.00","254,469.70","200,000.00","-","XS2472657084","BPP1YX3","United States","-","USD","3.46","5.00","0.75","Apr 27, 2031","3.58","3.46","-","5.00","3.46","5.00","GBP","Apr 27, 2022","Apr 27, 2022"
"NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","254,852.11","0.00","254,852.11","225,000.00","-","XS3066581664","-","Japan","-","USD","3.60","3.74","0.88","May 28, 2030","3.46","3.52","-","3.74","3.52","3.74","EUR","May 27, 2025","May 27, 2025"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","255,049.76","0.00","255,049.76","200,000.00","-","XS1910948592","BFXPT21","Germany","-","USD","4.62","5.71","0.75","Nov 17, 2031","4.13","4.47","-","5.71","4.47","5.71","GBP","Nov 16, 2018","Nov 16, 2018"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","255,095.59","0.00","255,095.59","300,000.00","-","XS2058557260","BK5MNP6","United States","-","USD","11.40","4.15","0.88","Oct 01, 2039","1.50","11.17","-","4.15","11.17","4.15","EUR","Sep 30, 2019","Sep 30, 2019"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","254,203.40","0.00","254,203.40","300,000.00","-","XS2226241854","BN15SL1","Netherlands","-","USD","8.90","3.45","0.88","Sep 03, 2035","0.13","8.74","-","3.45","8.74","3.45","EUR","Sep 03, 2020","Sep 03, 2020"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","255,027.64","0.00","255,027.64","280,000.00","-","XS1814679756","BDT5M22","Netherlands","-","USD","10.50","3.66","0.88","Apr 27, 2038","1.50","10.31","-","3.66","10.31","3.66","EUR","Apr 27, 2018","Apr 27, 2018"
"APT PIPELINES LTD MTN RegS","Corporates","Fixed Income","253,052.84","0.00","253,052.84","200,000.00","-","XS1205617829","BWD24D7","Australia","-","USD","3.38","5.42","0.75","Mar 22, 2030","3.50","3.28","-","5.42","3.28","5.42","GBP","Mar 20, 2015","Mar 20, 2015"
"MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","253,087.87","0.00","253,087.87","225,000.00","-","XS3300158964","-","Japan","-","USD","3.37","3.57","0.88","Mar 05, 2030","2.90","3.36","-","3.57","3.36","3.57","EUR","Mar 05, 2026","Mar 05, 2026"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","253,215.40","0.00","253,215.40","260,000.00","-","EU000A1Z6TV6","BYRCXX0","Supranational","-","USD","8.35","3.52","0.88","Oct 04, 2035","1.50","8.19","-","3.52","8.19","3.52","EUR","Sep 22, 2015","Sep 22, 2015"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","253,564.41","0.00","253,564.41","300,000.00","-","XS2078535346","BJXPN61","China","-","USD","12.01","3.52","0.88","Nov 12, 2039","1.00","11.83","-","3.52","11.83","3.52","EUR","Nov 12, 2019","Nov 12, 2019"
"NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Corporates","Fixed Income","253,618.61","0.00","253,618.61","200,000.00","-","XS3222572102","BVK69Y1","United Kingdom","-","USD","12.58","6.58","0.75","Nov 04, 2055","5.88","12.54","-","6.58","12.54","6.58","GBP","Nov 04, 2025","Nov 04, 2025"
"ACHMEA BV RegS","Corporates","Fixed Income","253,730.03","0.00","253,730.03","200,000.00","-","XS2809859536","-","Netherlands","-","USD","6.22","5.52","0.88","Nov 02, 2044","5.63","6.52","-","4.47","6.19","4.47","EUR","May 02, 2024","May 02, 2024"
"INVESTOR AB RegS","Corporates","Fixed Income","253,959.46","0.00","253,959.46","300,000.00","-","XS2015329498","BJQ4127","Sweden","-","USD","11.36","4.11","0.88","Jun 20, 2039","1.50","11.13","-","4.11","11.13","4.11","EUR","Jun 20, 2019","Jun 20, 2019"
"AMCOR UK FINANCE PLC","Corporates","Fixed Income","254,053.05","0.00","254,053.05","225,000.00","-","XS3229091015","-","United Kingdom","-","USD","5.71","4.16","0.88","Feb 20, 2033","3.75","5.62","-","4.16","5.62","4.16","EUR","Nov 17, 2025","Nov 17, 2025"
"LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","254,075.63","0.00","254,075.63","200,000.00","-","XS2906222125","BSNXYR6","United Kingdom","-","USD","6.53","5.58","0.75","Sep 23, 2034","4.63","6.55","-","5.58","6.55","5.58","GBP","Sep 23, 2024","Sep 23, 2024"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","253,182.71","0.00","253,182.71","300,000.00","-","DE000NRW0NG6","-","Germany","-","USD","18.18","3.86","0.88","Jun 14, 2052","2.25","17.98","-","3.86","17.98","3.86","EUR","Jun 15, 2022","Jun 15, 2022"
"ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","253,271.39","0.00","253,271.39","300,000.00","-","XS1985004370","BK6RC97","Netherlands","-","USD","11.53","3.73","0.88","Apr 23, 2039","1.13","11.31","-","3.73","11.31","3.73","EUR","Apr 23, 2019","Apr 23, 2019"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","252,089.86","0.00","252,089.86","350,000.00","303901BG6","CA303901BG68","-","Canada","-","USD","4.07","3.98","1.41","Mar 03, 2031","3.95","4.12","-","3.98","4.12","3.98","CAD","Mar 01, 2021","Mar 01, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","252,223.41","0.00","252,223.41","225,000.00","-","XS3289742234","-","United States","-","USD","4.16","3.70","0.88","Feb 03, 2031","3.00","4.09","-","3.70","4.09","3.70","EUR","Feb 03, 2026","Feb 03, 2026"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","252,311.66","0.00","252,311.66","225,000.00","-","XS3302904555","-","Netherlands","-","USD","6.57","3.81","0.88","Feb 26, 2034","3.38","6.48","-","3.81","6.48","3.81","EUR","Feb 26, 2026","Feb 26, 2026"
"GECINA SA MTN RegS","Corporates","Fixed Income","252,326.48","0.00","252,326.48","300,000.00","-","FR00140049A8","BMXQZW5","France","-","USD","9.32","4.14","0.88","Jun 30, 2036","0.88","9.10","-","4.14","9.10","4.14","EUR","Jun 30, 2021","Jun 30, 2021"
"NEWFOUNDLAND & LABRADOR PROVINCE O","Government Related","Fixed Income","252,467.55","0.00","252,467.55","420,000.00","651333FY7","CA651333FY70","BF4NJ80","Canada","-","USD","14.02","4.92","1.41","Oct 17, 2048","3.70","14.10","-","4.92","14.10","4.92","CAD","Oct 17, 2016","Dec 07, 2016"
"WESTFIELD AMERICA MANAGEMENT LTD RegS","Corporates","Fixed Income","250,875.38","0.00","250,875.38","200,000.00","-","XS1587946911","BD0XQG7","Australia","-","USD","2.55","5.38","0.75","Mar 30, 2029","2.63","2.47","-","5.38","2.47","5.38","GBP","Mar 30, 2017","Mar 30, 2017"
"AIB GROUP PLC MTN RegS","Corporates","Fixed Income","250,928.07","0.00","250,928.07","200,000.00","-","XS2707169111","-","Ireland","-","USD","3.68","3.84","0.88","Oct 23, 2031","5.25","3.72","-","3.61","3.73","3.61","EUR","Oct 23, 2023","Oct 23, 2023"
"TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","251,385.29","0.00","251,385.29","250,000.00","-","XS2237901355","BK812S6","Italy","-","USD","4.07","3.50","0.88","Sep 25, 2030","0.38","3.99","-","3.50","3.99","3.50","EUR","Sep 25, 2020","Sep 25, 2020"
"NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","251,588.95","0.00","251,588.95","225,000.00","-","XS3296805685","-","Japan","-","USD","5.04","3.82","0.88","Mar 04, 2032","3.22","4.96","-","3.82","4.96","3.82","EUR","Mar 04, 2026","Mar 04, 2026"
"VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","251,674.51","0.00","251,674.51","200,000.00","-","XS3109655962","-","United Kingdom","-","USD","11.79","6.89","0.75","Jul 03, 2050","6.38","11.70","-","6.89","11.70","6.89","GBP","Jul 03, 2025","Jul 03, 2025"
"UBS GROUP AG RegS","Corporates","Fixed Income","251,802.37","0.00","251,802.37","200,000.00","-","CH1142231708","BNVRQS0","Switzerland","-","USD","2.16","5.03","0.75","Nov 03, 2029","1.88","2.16","-","5.03","2.17","5.03","GBP","Nov 03, 2021","Nov 03, 2021"
"SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","250,967.49","0.00","250,967.49","350,000.00","83740TAG2","CA83740TAG28","-","Canada","-","USD","2.22","3.06","1.41","Nov 23, 2028","3.25","2.22","-","3.06","2.22","3.06","CAD","Nov 23, 2018","Nov 23, 2018"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","251,859.28","0.00","251,859.28","400,000.00","651333GL4","CA651333GL41","-","Canada","-","USD","15.40","4.92","1.41","Oct 17, 2054","4.10","15.58","-","4.92","15.58","4.92","CAD","Oct 17, 2022","Dec 19, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","249,791.43","0.00","249,791.43","350,000.00","13607P5X8","CA13607P5X87","-","Canada","-","USD","3.53","3.78","1.41","Jun 20, 2031","3.90","3.58","-","3.78","3.51","3.78","CAD","Jun 20, 2025","Jun 20, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","250,097.24","0.00","250,097.24","250,000.00","-","XS2027596530","BJX7970","Romania","-","USD","4.69","4.93","0.88","Jul 16, 2031","2.12","4.53","-","4.93","4.53","4.93","EUR","Jul 16, 2019","Jul 16, 2019"
"NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","250,382.23","0.00","250,382.23","225,000.00","-","XS3296806147","-","Japan","-","USD","9.15","4.32","0.88","Mar 04, 2038","3.91","8.98","-","4.32","8.98","4.32","EUR","Mar 04, 2026","Mar 04, 2026"
"NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","250,636.05","0.00","250,636.05","225,000.00","-","XS3296806063","-","Japan","-","USD","7.26","4.11","0.88","Mar 04, 2035","3.62","7.13","-","4.11","7.13","4.11","EUR","Mar 04, 2026","Mar 04, 2026"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","250,661.97","0.00","250,661.97","225,000.00","-","XS3232959729","-","Denmark","-","USD","12.87","4.37","0.88","Nov 20, 2045","4.00","12.74","-","4.37","12.74","4.37","EUR","Nov 20, 2025","Nov 20, 2025"
"ALTAGAS LTD","Corporates","Fixed Income","249,111.41","0.00","249,111.41","350,000.00","02138ZAZ6","CA02138ZAZ68","-","Canada","-","USD","0.63","3.01","1.41","Mar 16, 2027","2.17","0.63","-","3.01","0.63","3.01","CAD","Mar 16, 2021","Mar 16, 2021"
"BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","249,216.24","0.00","249,216.24","200,000.00","-","XS2588884481","-","Spain","-","USD","1.65","5.47","0.88","Aug 16, 2033","6.00","1.81","-","3.72","1.66","3.72","EUR","Feb 16, 2023","Feb 16, 2023"
"BROMFORD HOUSING GROUP LTD RegS","Corporates","Fixed Income","249,363.25","0.00","249,363.25","300,000.00","-","XS1815429342","BG44XD3","United Kingdom","-","USD","13.28","6.42","0.75","May 03, 2048","3.13","13.48","-","6.42","13.48","6.42","GBP","May 03, 2018","May 03, 2018"
"PRS FINANCE PLC RegS","Government Related","Fixed Income","249,458.20","0.00","249,458.20","199,941.00","-","XS1916263897","BHZM1G2","United Kingdom","-","USD","2.40","4.74","0.75","Jan 23, 2029","2.00","2.39","-","4.74","2.39","4.74","GBP","Jan 23, 2019","Jan 23, 2019"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","249,527.13","0.00","249,527.13","350,000.00","803854KE7","CA803854KE73","BF4HV97","Canada","-","USD","0.84","2.63","1.41","Jun 02, 2027","2.65","0.84","-","2.63","0.84","2.63","CAD","Dec 02, 2016","Feb 24, 2017"
"LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","247,600.37","0.00","247,600.37","370,000.00","-","XS2013678086","BK6WVD9","Lithuania","-","USD","17.43","4.58","0.88","Jun 19, 2049","1.63","17.08","-","4.58","17.08","4.58","EUR","Jun 19, 2019","Jun 19, 2019"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","248,507.78","0.00","248,507.78","350,000.00","13509PGF4","CA13509PGF41","BDFDQM8","Canada","-","USD","1.59","2.89","1.41","Mar 15, 2028","2.35","1.59","-","2.89","1.59","2.89","CAD","Nov 22, 2017","Nov 22, 2017"
"DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","246,571.89","0.00","246,571.89","200,000.00","-","XS0553728709","B5MGT25","Germany","-","USD","3.81","3.22","0.88","Oct 28, 2030","4.50","3.74","-","3.22","3.74","3.22","EUR","Oct 28, 2010","Oct 28, 2010"
"KRW/USD","Cash and/or Derivatives","Forwards","247,482.87","0.00","247,482.87","8,189,600,000.00","-","-","-","United States","-","USD","0.00","-","1,459.78","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","245,404.42","0.00","245,404.42","200,000.00","-","FR001400M2G2","-","France","-","USD","4.43","4.88","0.88","Nov 22, 2031","5.75","4.38","-","4.83","4.20","4.83","EUR","Nov 22, 2023","Nov 22, 2023"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","245,443.02","0.00","245,443.02","250,000.00","-","XS2489466446","-","Supranational","-","USD","9.60","3.57","0.88","Jun 10, 2037","2.00","9.43","-","3.57","9.43","3.57","EUR","Jun 10, 2022","Jun 10, 2022"
"UNIVERSITY OF LIVERPOOL RegS","Corporates","Fixed Income","245,617.75","0.00","245,617.75","300,000.00","-","XS1246881673","BYPBMX2","United Kingdom","-","USD","14.66","6.31","0.75","Jun 25, 2055","3.38","15.02","-","6.31","15.02","6.31","GBP","Jun 25, 2015","Jun 25, 2015"
"HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","245,899.69","0.00","245,899.69","220,000.00","-","XS2018637327","-","Germany","-","USD","1.31","3.03","0.88","Dec 01, 2027","1.13","1.31","-","3.03","1.31","3.03","EUR","Jul 01, 2019","Jul 01, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","246,196.10","0.00","246,196.10","200,000.00","-","XS2909746666","BQPDNV7","United States","-","USD","9.23","6.57","0.75","Sep 26, 2040","5.25","9.00","-","6.57","9.00","6.57","GBP","Sep 26, 2024","Sep 26, 2024"
"CRELAN SA MTN RegS","Corporates","Fixed Income","246,223.62","0.00","246,223.62","200,000.00","-","BE0002936178","-","Belgium","-","USD","2.36","4.17","0.88","Feb 28, 2030","6.00","2.39","-","3.62","2.40","3.62","EUR","Sep 19, 2023","Sep 19, 2023"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","245,850.26","0.00","245,850.26","300,000.00","-","BE0002736172","BN71Y48","Belgium","-","USD","9.02","3.79","0.88","Oct 15, 2035","0.13","8.82","-","3.79","8.82","3.79","EUR","Oct 15, 2020","Oct 15, 2020"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","246,013.74","0.00","246,013.74","250,000.00","-","DE000A3H3D69","BMCDCX7","Germany","-","USD","4.56","3.19","0.88","Mar 10, 2031","0.00","4.48","-","3.19","4.48","3.19","EUR","Mar 10, 2021","Mar 10, 2021"
"TELEREAL SECURITISATION PLC A3 RegS","Securitized","Fixed Income","244,776.16","0.00","244,776.16","200,000.00","-","XS0139445471","-","United Kingdom","-","USD","4.76","5.45","0.75","Dec 10, 2036","3.56","4.74","-","5.45","4.74","5.45","GBP","Jun 10, 2022","Jun 10, 2022"
"ENGIE SA MTN RegS","Corporates","Fixed Income","244,339.09","0.00","244,339.09","300,000.00","-","FR0013428513","BJYFYS9","France","-","USD","11.44","4.30","0.88","Jun 21, 2039","1.38","11.18","-","4.30","11.18","4.30","EUR","Jun 21, 2019","Jun 21, 2019"
"AMAZON.COM INC RegS","Corporates","Fixed Income","244,511.96","0.00","244,511.96","200,000.00","-","CH1538715330","-","United States","-","USD","5.58","1.24","0.82","May 28, 2032","1.20","5.60","-","1.24","5.60","1.24","CHF","May 28, 2026","May 28, 2026"
"EUROFIMA MTN RegS","Government Related","Fixed Income","244,707.11","0.00","244,707.11","280,000.00","-","XS2055744689","BJDQZX5","Supranational","-","USD","8.03","3.46","0.88","Oct 10, 2034","0.15","7.88","-","3.46","7.88","3.46","EUR","Oct 10, 2019","Oct 10, 2019"
"FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","244,794.71","0.00","244,794.71","200,000.00","-","XS2559501429","-","Germany","-","USD","2.89","3.61","0.88","Nov 28, 2029","5.00","2.97","-","3.50","2.77","3.50","EUR","Nov 28, 2022","Nov 28, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","245,101.55","0.00","245,101.55","250,000.00","-","XS2109812508","BKV96K7","Romania","-","USD","5.12","5.15","0.88","Jan 28, 2032","2.00","4.94","-","5.15","4.94","5.15","EUR","Jan 28, 2020","Jan 28, 2020"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","245,106.04","0.00","245,106.04","225,000.00","-","XS3090092233","-","United States","-","USD","7.23","5.33","0.88","Jun 06, 2035","4.63","7.01","-","5.33","7.01","5.33","EUR","Jun 06, 2025","Jun 06, 2025"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","245,287.05","0.00","245,287.05","200,000.00","-","XS2589361240","-","Italy","-","USD","2.16","5.41","0.88","Feb 20, 2034","6.18","2.31","-","3.80","2.16","3.80","EUR","Feb 20, 2023","Feb 20, 2023"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","244,324.04","0.00","244,324.04","300,000.00","-","FR0014001ZD3","-","France","-","USD","9.35","3.72","0.88","Feb 15, 2036","0.13","9.15","-","3.72","9.15","3.72","EUR","Feb 15, 2021","Feb 15, 2021"
"LCR FINANCE PLC RegS","Government Related","Fixed Income","244,827.78","0.00","244,827.78","200,000.00","-","XS0094835278","0535632","United Kingdom","-","USD","9.11","5.48","0.75","Dec 07, 2038","4.50","9.16","-","5.48","9.16","5.48","GBP","Feb 18, 1999","Feb 18, 1999"
"SASKATCHEWAN PROVINCE OF","Government Related","Fixed Income","245,004.63","0.00","245,004.63","400,000.00","803854JX7","CA803854JX73","-","Canada","-","USD","15.66","4.74","1.41","Mar 05, 2054","3.75","15.83","-","4.74","15.83","4.74","CAD","Mar 05, 2014","Mar 13, 2014"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","243,272.76","0.00","243,272.76","200,000.00","-","XS2696780464","-","Canada","-","USD","3.75","3.50","0.88","Oct 02, 2030","4.38","3.67","-","3.50","3.67","3.50","EUR","Oct 02, 2023","Oct 02, 2023"
"TDC NET AS MTN RegS","Corporates","Fixed Income","243,422.68","0.00","243,422.68","200,000.00","-","XS3060305235","-","Denmark","-","USD","4.98","4.58","0.88","Aug 09, 2032","5.00","4.91","-","4.56","4.73","4.56","EUR","May 09, 2025","May 09, 2025"
"ORIGIN ENERGY FINANCE LTD MTN RegS","Corporates","Fixed Income","243,534.13","0.00","243,534.13","230,000.00","-","XS2051788219","-","Australia","-","USD","3.04","3.66","0.88","Sep 17, 2029","1.00","2.98","-","3.66","2.98","3.66","EUR","Sep 17, 2019","Sep 17, 2019"
"EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","243,567.59","0.00","243,567.59","200,000.00","-","XS2150090764","BM638D5","United Kingdom","-","USD","5.10","5.23","0.75","Apr 07, 2032","3.25","4.96","-","5.23","4.96","5.23","GBP","Apr 07, 2020","Apr 07, 2020"
"AMAZON.COM INC RegS","Corporates","Fixed Income","243,758.15","0.00","243,758.15","200,000.00","-","CH1538715348","-","United States","-","USD","8.25","1.52","0.82","May 28, 2035","1.45","8.22","-","1.52","8.22","1.52","CHF","May 28, 2026","May 28, 2026"
"GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","243,782.88","0.00","243,782.88","200,000.00","-","XS2332199830","BMT7XF1","United Kingdom","-","USD","3.46","6.08","0.75","Apr 15, 2032","2.50","3.46","-","5.29","3.48","5.29","GBP","Apr 15, 2021","Apr 15, 2021"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","243,954.36","0.00","243,954.36","200,000.00","-","DE000CZ45W81","-","Germany","-","USD","1.06","6.54","0.88","Dec 06, 2032","6.50","1.21","-","3.59","1.06","3.59","EUR","Sep 06, 2022","Sep 06, 2022"
"IWG US FINANCE LLC RegS","Corporates","Fixed Income","244,132.94","0.00","244,132.94","200,000.00","-","XS2848652272","-","Switzerland","-","USD","3.39","4.56","0.88","Jun 28, 2030","6.50","3.43","-","4.44","3.24","4.44","EUR","Jun 28, 2024","Jun 28, 2024"
"VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","244,141.19","0.00","244,141.19","200,000.00","-","XS2694874533","BQZC7P6","Germany","-","USD","4.48","4.02","0.88","Sep 25, 2031","4.75","4.37","-","4.02","4.37","4.02","EUR","Sep 25, 2023","Sep 25, 2023"
"MANITOBA (PROVINCE OF)","Government Related","Fixed Income","244,191.92","0.00","244,191.92","300,000.00","56344ZCG2","CA56344ZCG24","B98D2M9","Canada","-","USD","3.96","3.42","1.41","Mar 05, 2031","6.30","3.96","-","3.42","3.96","3.42","CAD","Mar 05, 2000","Apr 03, 2000"
"HUHTAMAKI OYJ RegS","Corporates","Fixed Income","242,155.34","0.00","242,155.34","200,000.00","-","FI4000562202","-","Finland","-","USD","2.01","3.75","0.88","Nov 24, 2028","5.13","2.12","-","3.58","1.91","3.58","EUR","Nov 24, 2023","Nov 24, 2023"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","242,384.12","0.00","242,384.12","200,000.00","-","XS2579897633","-","Italy","-","USD","3.91","3.73","0.88","Jan 24, 2031","4.75","3.94","-","3.67","3.74","3.67","EUR","Jan 24, 2023","Jan 24, 2023"
"ALPHA BANK SA MTN RegS","Corporates","Fixed Income","242,671.21","0.00","242,671.21","200,000.00","-","XS2640904319","-","Greece","-","USD","1.82","4.55","0.88","Jun 27, 2029","6.88","1.82","-","3.53","1.83","3.53","EUR","Jun 27, 2023","Jun 27, 2023"
"AMAZON.COM INC RegS","Corporates","Fixed Income","242,839.22","0.00","242,839.22","200,000.00","-","CH1538715355","-","United States","-","USD","10.71","1.77","0.82","May 28, 2038","1.68","10.62","-","1.77","10.62","1.77","CHF","May 28, 2026","May 28, 2026"
"AYVENS SA RegS","Corporates","Fixed Income","243,207.32","0.00","243,207.32","200,000.00","-","FR001400L4V8","-","France","-","USD","2.04","3.44","0.88","Oct 06, 2028","4.88","2.00","-","3.44","2.00","3.44","EUR","Oct 06, 2023","Oct 06, 2023"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","242,201.76","0.00","242,201.76","350,000.00","-","AU3SG0001688","BYXYTC1","Australia","-","USD","1.11","4.80","1.43","Sep 20, 2027","3.00","1.11","-","4.80","1.11","4.80","AUD","Mar 20, 2017","Mar 20, 2017"
"DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Corporates","Fixed Income","241,054.47","0.00","241,054.47","200,000.00","-","XS3074385009","-","Germany","-","USD","3.49","4.48","0.88","Aug 21, 2030","4.88","3.48","-","4.45","3.29","4.45","EUR","May 21, 2025","May 21, 2025"
"EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","241,248.56","0.00","241,248.56","220,000.00","-","DE000A185QB3","BDCX1G0","Germany","-","USD","2.06","2.86","0.88","Sep 07, 2028","0.75","2.04","-","2.86","2.04","2.86","EUR","Sep 07, 2016","Sep 07, 2016"
"RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","241,512.33","0.00","241,512.33","200,000.00","-","XS2904849879","-","Austria","-","USD","2.90","5.26","0.88","Jan 02, 2035","5.25","3.05","-","4.14","2.89","4.14","EUR","Oct 02, 2024","Oct 02, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","241,750.10","0.00","241,750.10","300,000.00","20030NDD0","XS2114852721","BKKK571","United States","-","USD","11.98","4.16","0.88","Feb 20, 2040","1.25","11.75","-","4.16","11.75","4.16","EUR","Feb 20, 2020","Feb 20, 2020"
"BAYER AG RegS","Corporates","Fixed Income","241,891.30","0.00","241,891.30","200,000.00","-","XS2630112014","-","Germany","-","USD","2.69","3.41","0.88","Aug 26, 2029","4.25","2.76","-","3.34","2.55","3.34","EUR","May 26, 2023","May 26, 2023"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","241,066.56","0.00","241,066.56","350,000.00","-","DE000A289K71","BLD0JR3","Germany","-","USD","13.73","3.71","0.88","Aug 06, 2040","0.05","13.46","-","3.71","13.46","3.71","EUR","Aug 06, 2020","Aug 06, 2020"
"FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","241,336.59","0.00","241,336.59","250,000.00","-","DE000A2LQPK4","BP6QRX8","Germany","-","USD","5.11","3.24","0.88","Sep 29, 2031","0.01","5.02","-","3.24","5.02","3.24","EUR","Sep 29, 2021","Sep 29, 2021"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","241,840.79","0.00","241,840.79","300,000.00","669827FL6","CA669827FL62","B94CQQ2","Canada","-","USD","5.68","3.69","1.41","Jun 01, 2033","5.80","5.68","-","3.69","5.68","3.69","CAD","Sep 12, 2003","Sep 12, 2003"
"NORDEA KREDIT REALKREDITAKTIESELSK","Covered","Fixed Income","241,916.29","0.00","241,916.29","1,600,000.00","-","DK0002051929","BP38D28","Denmark","-","USD","0.68","2.44","6.57","Apr 01, 2027","1.00","0.67","-","2.44","0.67","2.44","DKK","Apr 01, 2021","Jun 18, 2021"
"BANCO BPM SPA MTN RegS","Corporates","Fixed Income","239,990.95","0.00","239,990.95","200,000.00","-","IT0005580136","-","Italy","-","USD","2.28","3.94","0.88","Jan 17, 2030","4.88","2.30","-","3.61","2.31","3.61","EUR","Jan 17, 2024","Jan 17, 2024"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","239,997.73","0.00","239,997.73","200,000.00","34540UAE9","XS2623496085","-","United States","-","USD","1.73","3.63","0.88","May 15, 2028","6.13","1.69","-","3.63","1.69","3.63","EUR","May 15, 2023","May 15, 2023"
"GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","240,273.69","0.00","240,273.69","200,000.00","-","XS0229567440","B0K7RC1","United States","-","USD","7.45","3.85","0.88","Sep 19, 2035","4.13","7.29","-","3.85","7.29","3.85","EUR","Sep 19, 2005","Sep 19, 2005"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","240,305.15","0.00","240,305.15","200,000.00","-","FR001400KO38","-","France","-","USD","3.72","3.57","0.88","Sep 18, 2030","4.13","3.65","-","3.57","3.65","3.57","EUR","Sep 18, 2023","Sep 18, 2023"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","240,342.13","0.00","240,342.13","200,000.00","-","XS2678308516","BMVJ7C0","United Kingdom","-","USD","11.25","6.80","0.75","Sep 11, 2048","5.75","11.49","-","6.80","11.49","6.80","GBP","Sep 11, 2023","Sep 11, 2023"
"ALLIANZ SE RegS","Corporates","Fixed Income","240,465.79","0.00","240,465.79","200,000.00","-","DE000A30VTT8","-","Germany","-","USD","1.74","4.98","0.88","Sep 07, 2038","4.60","1.88","-","3.66","1.74","3.66","EUR","Sep 07, 2022","Sep 07, 2022"
"STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","240,524.98","0.00","240,524.98","200,000.00","-","XS2629064267","-","Finland","-","USD","2.72","3.59","0.88","Sep 01, 2029","4.25","2.77","-","3.53","2.57","3.53","EUR","Jun 01, 2023","Jun 01, 2023"
"METRO AG MTN RegS","Corporates","Fixed Income","240,775.48","0.00","240,775.48","200,000.00","-","XS3015684361","-","Germany","-","USD","3.16","4.10","0.88","Mar 05, 2030","5.25","3.20","-","4.02","3.01","4.02","EUR","Mar 05, 2025","Mar 05, 2025"
"BASF SE RegS","Corporates","Fixed Income","240,823.08","0.00","240,823.08","200,000.00","-","XS2595418679","-","Germany","-","USD","7.06","3.92","0.88","Mar 08, 2035","4.50","6.98","-","3.91","6.82","3.91","EUR","Mar 08, 2023","Mar 08, 2023"
"AENA SME SA MTN RegS","Government Related","Fixed Income","241,035.79","0.00","241,035.79","200,000.00","-","ES0205046008","-","Spain","-","USD","3.67","3.57","0.88","Oct 13, 2030","4.25","3.70","-","3.53","3.50","3.53","EUR","Oct 13, 2023","Oct 13, 2023"
"ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","239,173.77","0.00","239,173.77","200,000.00","-","XS2678191904","-","Sweden","-","USD","7.36","3.92","0.88","Sep 13, 2035","4.13","7.26","-","3.91","7.10","3.91","EUR","Sep 13, 2023","Sep 13, 2023"
"E.ON SE MTN RegS","Corporates","Fixed Income","239,335.61","0.00","239,335.61","200,000.00","-","XS2673547746","-","Germany","-","USD","5.94","3.74","0.88","Aug 29, 2033","4.00","5.89","-","3.73","5.71","3.73","EUR","Aug 29, 2023","Aug 29, 2023"
"ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","239,572.17","0.00","239,572.17","225,000.00","-","XS1995662027","-","Switzerland","-","USD","3.19","3.61","0.88","Nov 20, 2029","1.25","3.14","-","3.61","3.14","3.61","EUR","May 20, 2019","May 20, 2019"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","237,853.97","0.00","237,853.97","200,000.00","-","XS2530208490","-","Poland","-","USD","1.07","3.06","0.88","Sep 08, 2027","4.00","1.06","-","3.06","1.06","3.06","EUR","Sep 08, 2022","Sep 08, 2022"
"ING GROEP NV RegS","Corporates","Fixed Income","237,941.61","0.00","237,941.61","200,000.00","-","XS2764264607","-","Netherlands","-","USD","1.89","3.62","0.88","Aug 12, 2029","3.88","1.90","-","3.42","1.91","3.42","EUR","Feb 12, 2024","Feb 12, 2024"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","237,973.59","0.00","237,973.59","200,000.00","74341EAR3","XS2625194811","BP4Y541","United States","-","USD","5.81","3.98","0.88","May 23, 2033","4.63","5.76","-","3.96","5.58","3.96","EUR","May 23, 2023","May 23, 2023"
"EUROBANK SA RegS","Corporates","Fixed Income","238,171.47","0.00","238,171.47","200,000.00","-","XS2806452145","-","Greece","-","USD","3.41","4.09","0.88","Apr 30, 2031","4.88","3.43","-","3.85","3.44","3.85","EUR","Apr 30, 2024","Apr 30, 2024"
"MTU AERO ENGINES AG RegS","Corporates","Fixed Income","238,254.75","0.00","238,254.75","200,000.00","-","XS2887896574","-","Germany","-","USD","4.47","3.57","0.88","Sep 18, 2031","3.88","4.47","-","3.55","4.27","3.55","EUR","Sep 18, 2024","Sep 18, 2024"
"BASF SE RegS","Corporates","Fixed Income","238,265.70","0.00","238,265.70","200,000.00","-","XS2595418596","-","Germany","-","USD","4.89","3.63","0.88","Mar 08, 2032","4.25","4.88","-","3.60","4.69","3.60","EUR","Mar 08, 2023","Mar 08, 2023"
"ALPHA BANK SA MTN RegS","Corporates","Fixed Income","238,362.42","0.00","238,362.42","200,000.00","-","XS2761146468","-","Greece","-","USD","2.61","4.01","0.88","May 12, 2030","5.00","2.61","-","3.57","2.62","3.57","EUR","Feb 12, 2024","Feb 12, 2024"
"PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","238,416.67","0.00","238,416.67","200,000.00","-","XS2589820294","-","Luxembourg","-","USD","6.98","4.22","0.88","Feb 21, 2035","4.63","6.88","-","4.21","6.71","4.21","EUR","Feb 21, 2023","Feb 21, 2023"
"ATHORA HOLDING LTD RegS","Corporates","Fixed Income","238,441.29","0.00","238,441.29","200,000.00","-","XS2628821790","-","Bermuda","-","USD","1.62","4.33","0.88","Jun 16, 2028","6.63","1.76","-","3.99","1.55","3.99","EUR","Jun 16, 2023","Jun 16, 2023"
"PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","238,622.28","0.00","238,622.28","200,000.00","-","XS2802909478","-","Greece","-","USD","2.53","4.02","0.88","Apr 16, 2030","5.00","2.54","-","3.62","2.55","3.62","EUR","Apr 16, 2024","Apr 16, 2024"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","238,740.47","0.00","238,740.47","200,000.00","-","IT0005570988","-","Italy","-","USD","2.36","3.55","0.88","Feb 14, 2030","4.60","2.39","-","3.40","2.39","3.40","EUR","Nov 14, 2023","Nov 14, 2023"
"DZ HYP AG MTN RegS","Covered","Fixed Income","237,870.34","0.00","237,870.34","250,000.00","-","DE000A2NB841","BJHQ2Z2","Germany","-","USD","7.35","3.35","0.88","Apr 17, 2034","0.88","7.22","-","3.35","7.22","3.35","EUR","Apr 16, 2019","Apr 16, 2019"
"METRO AG RegS","Corporates","Fixed Income","236,830.76","0.00","236,830.76","200,000.00","-","XS2778370051","-","Germany","-","USD","2.32","3.68","0.88","Mar 07, 2029","4.63","2.40","-","3.58","2.20","3.58","EUR","Mar 07, 2024","Mar 07, 2024"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","236,865.18","0.00","236,865.18","200,000.00","-","XS2675225531","-","United Kingdom","-","USD","5.50","3.93","0.88","Jan 06, 2033","4.25","5.45","-","3.92","5.27","3.92","EUR","Sep 06, 2023","Sep 06, 2023"
"VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","236,915.09","0.00","236,915.09","200,000.00","-","XS2694872594","-","Germany","-","USD","2.51","3.59","0.88","Mar 25, 2029","4.63","2.45","-","3.59","2.45","3.59","EUR","Sep 25, 2023","Sep 25, 2023"
"CDP RETI SPA RegS","Government Related","Fixed Income","237,133.33","0.00","237,133.33","200,000.00","-","IT0005611139","-","Italy","-","USD","4.43","3.71","0.88","Sep 04, 2031","3.88","4.42","-","3.69","4.23","3.69","EUR","Sep 04, 2024","Sep 04, 2024"
"SNAM SPA MTN RegS","Corporates","Fixed Income","237,194.49","0.00","237,194.49","200,000.00","-","XS2725959683","-","Italy","-","USD","2.96","3.48","0.88","Nov 27, 2029","4.00","3.02","-","3.43","2.81","3.43","EUR","Nov 27, 2023","Nov 27, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","237,216.70","0.00","237,216.70","200,000.00","-","XS2613666739","-","Japan","-","USD","3.54","3.70","0.88","Jun 07, 2031","4.64","3.55","-","3.61","3.55","3.61","EUR","Jun 07, 2023","Jun 07, 2023"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","237,279.63","0.00","237,279.63","200,000.00","756109BU7","XS2644969425","BLD1P89","United States","-","USD","3.56","3.76","0.88","Jul 06, 2030","4.88","3.55","-","3.71","3.42","3.71","EUR","Jul 06, 2023","Jul 06, 2023"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","237,308.25","0.00","237,308.25","200,000.00","-","HK0000929684","-","Hong Kong","-","USD","5.29","3.03","0.88","Jun 07, 2032","3.75","5.21","-","3.03","5.21","3.03","EUR","Jun 07, 2023","Jun 07, 2023"
"DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","237,494.61","0.00","237,494.61","200,000.00","-","DE000A351ZT4","-","Germany","-","USD","6.05","3.68","0.88","Sep 28, 2033","3.88","6.00","-","3.67","5.82","3.67","EUR","Sep 28, 2023","Sep 28, 2023"
"ING GROEP NV MTN RegS","Corporates","Fixed Income","237,535.93","0.00","237,535.93","200,000.00","-","XS2886191589","-","Netherlands","-","USD","3.65","4.48","0.88","Aug 26, 2035","4.25","3.60","-","4.11","3.63","4.11","EUR","Aug 26, 2024","Aug 26, 2024"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","237,764.50","0.00","237,764.50","200,000.00","-","BE0002987684","-","Belgium","-","USD","2.20","3.56","0.88","Nov 28, 2029","4.25","2.19","-","3.47","2.19","3.47","EUR","Nov 28, 2023","Nov 28, 2023"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","236,749.75","0.00","236,749.75","290,000.00","683234SL3","CA683234SL32","B1444L3","Canada","-","USD","5.45","3.66","1.41","Mar 08, 2033","5.85","5.45","-","3.66","5.45","3.66","CAD","Feb 17, 2003","Feb 17, 2003"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","235,625.78","0.00","235,625.78","200,000.00","-","XS2822575648","-","United States","-","USD","2.18","3.82","0.88","Nov 21, 2028","4.17","2.13","-","3.82","2.13","3.82","EUR","May 21, 2024","May 21, 2024"
"BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","235,635.03","0.00","235,635.03","200,000.00","-","XS2598331242","-","Spain","-","USD","1.76","3.89","0.88","Jun 07, 2029","5.00","1.79","-","3.37","1.79","3.37","EUR","Jun 07, 2023","Jun 07, 2023"
"DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","235,654.49","0.00","235,654.49","200,000.00","-","XS2677519196","-","Japan","-","USD","1.09","3.01","0.88","Sep 13, 2027","3.50","1.07","-","3.01","1.07","3.01","EUR","Sep 13, 2023","Sep 13, 2023"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","235,696.41","0.00","235,696.41","200,000.00","-","XS2551280436","BNNMJH3","Sweden","-","USD","1.22","3.06","0.88","Nov 01, 2027","3.75","1.20","-","3.06","1.20","3.06","EUR","Nov 01, 2022","Nov 01, 2022"
"SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","235,723.43","0.00","235,723.43","200,000.00","-","XS2525226622","-","United Kingdom","-","USD","1.02","3.94","0.88","Aug 25, 2028","3.53","1.03","-","3.19","1.04","3.19","EUR","Aug 25, 2022","Aug 25, 2022"
"FISERV INC","Corporates","Fixed Income","236,128.06","0.00","236,128.06","200,000.00","-","XS1843433985","BJ5FZT6","United States","-","USD","4.52","5.77","0.75","Jul 01, 2031","3.00","4.38","-","5.77","4.38","5.77","GBP","Jul 01, 2019","Jul 01, 2019"
"SILFIN NV RegS","Corporates","Fixed Income","236,188.84","0.00","236,188.84","200,000.00","-","BE0390149152","-","Belgium","-","USD","3.53","4.10","0.88","Jul 17, 2030","5.13","3.56","-","4.04","3.36","4.04","EUR","Jul 17, 2024","Jul 17, 2024"
"VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","236,219.35","0.00","236,219.35","200,000.00","-","AT0000A2XST0","-","Austria","-","USD","4.78","3.31","0.88","Jun 15, 2042","4.88","5.15","-","4.18","5.15","4.18","EUR","Jun 15, 2022","Jun 15, 2022"
"BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","236,290.07","0.00","236,290.07","200,000.00","-","PTBCPMOM0051","-","Portugal","-","USD","4.76","4.68","0.88","Mar 20, 2037","4.75","4.90","-","4.28","4.73","4.28","EUR","Mar 20, 2025","Mar 20, 2025"
"BP CAPITAL MARKETS PLC EUR RegS","Corporates","Fixed Income","236,461.54","0.00","236,461.54","200,000.00","-","XS2940455897","-","United Kingdom","-","USD","4.46","5.25","0.88","Dec 31, 2079","4.38","4.55","-","4.16","4.45","4.16","EUR","Nov 19, 2024","Nov 19, 2024"
"DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","236,553.37","0.00","236,553.37","200,000.00","-","DE000A30WFV1","-","Germany","-","USD","0.09","4.33","0.88","Aug 28, 2026","4.38","0.09","-","4.33","0.09","4.33","EUR","Aug 29, 2022","Aug 29, 2022"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","236,634.62","0.00","236,634.62","200,000.00","-","XS2775027472","-","Italy","-","USD","7.66","4.35","0.88","Feb 28, 2036","4.63","7.52","-","4.34","7.37","4.34","EUR","Feb 28, 2024","Feb 28, 2024"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","236,668.14","0.00","236,668.14","200,000.00","-","FR001400MLN4","-","France","-","USD","3.85","3.76","0.88","Dec 11, 2030","4.13","3.86","-","3.73","3.67","3.73","EUR","Dec 11, 2023","Dec 11, 2023"
"TDC NET AS MTN RegS","Corporates","Fixed Income","234,537.13","0.00","234,537.13","200,000.00","-","XS3204746716","-","Denmark","-","USD","5.96","4.69","0.88","Oct 22, 2033","4.63","5.84","-","4.69","5.67","4.69","EUR","Oct 22, 2025","Oct 22, 2025"
"BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","234,557.83","0.00","234,557.83","200,000.00","-","XS2620585906","BLCXYP6","United Kingdom","-","USD","7.34","4.02","0.88","May 12, 2035","4.32","7.17","-","4.02","7.17","4.02","EUR","May 12, 2023","May 12, 2023"
"RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","234,614.83","0.00","234,614.83","200,000.00","-","XS2826609971","-","Austria","-","USD","2.66","3.70","0.88","May 31, 2030","4.50","2.67","-","3.59","2.68","3.59","EUR","May 31, 2024","May 31, 2024"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","234,673.61","0.00","234,673.61","200,000.00","-","XS2838537566","-","United Kingdom","-","USD","3.11","3.67","0.88","Jan 17, 2030","4.00","3.15","-","3.63","2.94","3.63","EUR","Jun 17, 2024","Jun 17, 2024"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","234,746.99","0.00","234,746.99","200,000.00","-","XS2644410214","-","Spain","-","USD","1.42","3.30","0.88","Jan 31, 2028","4.13","1.44","-","3.24","1.37","3.24","EUR","Jul 05, 2023","Jul 05, 2023"
"NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","234,847.28","0.00","234,847.28","200,000.00","-","XS2607040958","-","United Kingdom","-","USD","3.30","3.68","0.88","Apr 05, 2030","4.25","3.34","-","3.64","3.14","3.64","EUR","Apr 05, 2023","Apr 05, 2023"
"ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","234,872.48","0.00","234,872.48","200,000.00","-","XS1733289406","BF1Q603","Italy","-","USD","1.33","6.58","0.88","Dec 14, 2047","4.25","1.14","-","3.77","1.33","3.77","EUR","Dec 14, 2017","Dec 14, 2017"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","234,973.93","0.00","234,973.93","200,000.00","-","XS2595412631","BN7KM30","Switzerland","-","USD","5.76","3.43","0.88","Mar 13, 2033","3.75","5.73","-","3.41","5.55","3.41","EUR","Mar 13, 2023","Mar 13, 2023"
"ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","234,975.42","0.00","234,975.42","200,000.00","-","XS3134523011","-","Germany","-","USD","6.32","4.99","0.88","Jul 28, 2055","4.50","6.44","-","4.68","6.45","4.68","EUR","Jul 28, 2025","Jul 28, 2025"
"DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","235,017.54","0.00","235,017.54","200,000.00","-","DE000A351ZR8","-","Germany","-","USD","0.10","3.25","0.88","Sep 28, 2026","3.88","0.18","-","2.77","0.09","2.77","EUR","Sep 28, 2023","Sep 28, 2023"
"SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","235,036.22","0.00","235,036.22","200,000.00","-","XS2579319513","-","Norway","-","USD","1.28","3.13","0.88","Nov 23, 2027","3.75","1.26","-","3.13","1.26","3.13","EUR","Jan 23, 2023","Jan 23, 2023"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","235,103.69","0.00","235,103.69","200,000.00","-","XS2778272471","-","Poland","-","USD","5.03","3.63","0.88","Mar 13, 2032","4.00","4.92","-","3.63","4.92","3.63","EUR","Mar 13, 2024","Mar 13, 2024"
"NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","235,199.27","0.00","235,199.27","200,000.00","-","DE000NLB46Y6","-","Germany","-","USD","2.89","3.55","0.88","Sep 11, 2029","3.63","2.83","-","3.55","2.83","3.55","EUR","Sep 11, 2024","Sep 11, 2024"
"PHOENIX PIB DUTCH FINANCE BV RegS","Corporates","Fixed Income","235,239.42","0.00","235,239.42","200,000.00","-","XS2856820704","-","Germany","-","USD","2.64","3.72","0.88","Jul 10, 2029","4.88","2.73","-","3.61","2.52","3.61","EUR","Jul 10, 2024","Jul 10, 2024"
"INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","235,248.21","0.00","235,248.21","200,000.00","-","XS2706208506","-","China","-","USD","0.25","2.87","0.88","Oct 25, 2026","4.13","0.25","-","2.87","0.25","2.87","EUR","Oct 25, 2023","Oct 25, 2023"
"E.ON SE MTN RegS","Corporates","Fixed Income","235,316.96","0.00","235,316.96","215,000.00","-","XS1616411119","BDVLP18","Germany","-","USD","2.71","3.16","0.88","May 22, 2029","1.63","2.69","-","3.16","2.69","3.16","EUR","May 22, 2017","May 22, 2017"
"WESFARMERS LTD MTN RegS","Corporates","Fixed Income","235,541.00","0.00","235,541.00","250,000.00","-","XS2399154181","-","Australia","-","USD","6.84","3.83","0.88","Oct 21, 2033","0.95","6.69","-","3.83","6.69","3.83","EUR","Oct 21, 2021","Oct 21, 2021"
"DEUTSCHE EUROSHOP AG RegS","Corporates","Fixed Income","235,570.09","0.00","235,570.09","200,000.00","-","XS3090109813","-","Germany","-","USD","3.68","4.49","0.88","Oct 15, 2030","4.50","3.65","-","4.48","3.46","4.48","EUR","Jun 18, 2025","Jun 18, 2025"
"LOWER AUSTRIA STATE OF RegS","Government Related","Fixed Income","235,242.47","0.00","235,242.47","200,000.00","-","AT0000A377E6","-","Austria","-","USD","6.19","3.55","0.88","Oct 04, 2033","3.63","6.07","-","3.55","6.07","3.55","EUR","Oct 04, 2023","Oct 04, 2023"
"BANCO BPM SPA RegS","Covered","Fixed Income","235,466.85","0.00","235,466.85","200,000.00","-","IT0005562142","-","Italy","-","USD","0.15","2.58","0.88","Sep 18, 2026","3.88","0.15","-","2.58","0.15","2.58","EUR","Sep 18, 2023","Sep 18, 2023"
"OMV AG MTN RegS","Corporates","Fixed Income","233,441.49","0.00","233,441.49","200,000.00","-","XS2886118079","-","Austria","-","USD","4.51","3.31","0.88","Sep 04, 2031","3.25","4.51","-","3.31","4.31","3.31","EUR","Sep 04, 2024","Sep 04, 2024"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","233,443.43","0.00","233,443.43","200,000.00","-","XS2806471525","-","Spain","-","USD","6.63","3.89","0.88","Apr 22, 2034","4.13","6.48","-","3.89","6.48","3.89","EUR","Apr 22, 2024","Apr 22, 2024"
"UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","233,460.40","0.00","233,460.40","200,000.00","-","XS1725580622","BF2VZ99","Italy","-","USD","1.18","3.25","0.88","Nov 29, 2027","3.50","1.28","-","3.18","1.05","3.18","EUR","Nov 29, 2017","Nov 29, 2017"
"ORANGE SA RegS","Corporates","Fixed Income","233,561.29","0.00","233,561.29","200,000.00","-","FR001400OXS4","-","France","-","USD","3.97","5.24","0.88","Dec 31, 2079","4.50","4.05","-","4.23","3.95","4.23","EUR","Apr 10, 2024","Apr 10, 2024"
"RWE AG (NC5.25) RegS","Corporates","Fixed Income","233,569.14","0.00","233,569.14","200,000.00","-","XS3094762989","-","Germany","-","USD","3.51","4.86","0.88","Jun 18, 2055","4.13","3.62","-","4.36","3.69","4.36","EUR","Jun 18, 2025","Jun 18, 2025"
"MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Corporates","Fixed Income","233,620.77","0.00","233,620.77","200,000.00","-","FR001400ZQ88","-","France","-","USD","7.58","4.52","0.88","Feb 23, 2036","4.63","7.48","-","4.52","7.17","4.52","EUR","May 23, 2025","May 23, 2025"
"AIB GROUP PLC MTN RegS","Corporates","Fixed Income","233,729.58","0.00","233,729.58","200,000.00","-","XS2823235085","-","Ireland","-","USD","3.52","4.54","0.88","May 20, 2035","4.63","3.47","-","4.08","3.50","4.08","EUR","May 20, 2024","May 20, 2024"
"POSTNL NV RegS","Corporates","Fixed Income","233,734.32","0.00","233,734.32","200,000.00","-","XS3145729557","-","Netherlands","-","USD","3.69","4.14","0.88","Oct 02, 2030","4.00","3.67","-","4.14","3.67","4.14","EUR","Oct 02, 2025","Oct 02, 2025"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","233,755.61","0.00","233,755.61","200,000.00","-","XS2743047156","-","United Kingdom","-","USD","2.54","4.61","0.88","Apr 05, 2034","4.38","2.49","-","3.81","2.53","3.81","EUR","Jan 05, 2024","Jan 05, 2024"
"TELUS CORPORATION","Corporates","Fixed Income","233,954.94","0.00","233,954.94","300,000.00","87971MCC5","CA87971MCC51","-","Canada","-","USD","5.66","4.48","1.41","Sep 08, 2033","5.75","5.75","-","4.44","5.59","4.44","CAD","Sep 08, 2023","Sep 08, 2023"
"NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","234,009.70","0.00","234,009.70","200,000.00","-","XS3176776931","-","Germany","-","USD","3.72","4.69","0.88","Dec 10, 2035","4.38","3.87","-","4.33","3.70","4.33","EUR","Sep 10, 2025","Sep 10, 2025"
"SOGECAP SA RegS","Corporates","Fixed Income","234,028.90","0.00","234,028.90","200,000.00","-","FR001400SZ86","BRC3N40","France","-","USD","6.72","5.38","0.88","Apr 03, 2045","5.00","7.01","-","4.80","6.68","4.80","EUR","Oct 03, 2024","Oct 03, 2024"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","234,295.66","0.00","234,295.66","200,000.00","-","XS2741808898","BQB70H8","Denmark","-","USD","4.00","3.78","0.88","Jan 09, 2032","3.88","4.03","-","3.66","4.03","3.66","EUR","Jan 09, 2024","Jan 09, 2024"
"PROXIMUS NV MTN RegS","Government Related","Fixed Income","234,321.12","0.00","234,321.12","200,000.00","-","BE0002925064","-","Belgium","-","USD","3.25","3.56","0.88","Mar 08, 2030","4.00","3.28","-","3.52","3.08","3.52","EUR","Mar 08, 2023","Mar 08, 2023"
"GEN DE CATALUNYA","Government Related","Fixed Income","233,591.76","0.00","233,591.76","200,000.00","-","ES0000095879","B081RM5","Spain","-","USD","7.32","4.00","0.88","Apr 26, 2035","4.22","7.16","-","4.00","7.16","4.00","EUR","Apr 26, 2005","Apr 26, 2005"
"BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","233,620.62","0.00","233,620.62","200,000.00","-","DE000BLB6JT9","-","Germany","-","USD","1.19","2.89","0.88","Oct 19, 2027","3.13","1.17","-","2.89","1.17","2.89","EUR","Oct 19, 2022","Oct 19, 2022"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","233,736.00","0.00","233,736.00","200,000.00","-","CH0338330415","BD3S023","Switzerland","-","USD","6.13","0.89","0.82","Sep 23, 2032","0.13","6.08","-","0.89","6.08","0.89","CHF","Sep 23, 2016","Sep 23, 2016"
"CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","232,367.98","0.00","232,367.98","200,000.00","-","XS2826616596","-","Spain","-","USD","2.26","3.49","0.88","Jan 24, 2029","3.63","2.32","-","3.46","2.11","3.46","EUR","May 24, 2024","May 24, 2024"
"AXA SA MTN RegS","Corporates","Fixed Income","232,393.24","0.00","232,393.24","200,000.00","-","XS2573807778","-","France","-","USD","5.61","3.59","0.88","Jan 10, 2033","3.63","5.57","-","3.59","5.38","3.59","EUR","Jan 10, 2023","Jan 10, 2023"
"RAI RADIOTELEVISIONE ITALIANA SPA RegS","Government Related","Fixed Income","232,416.21","0.00","232,416.21","200,000.00","-","XS2844410287","-","Italy","-","USD","2.67","3.66","0.88","Jul 10, 2029","4.38","2.74","-","3.60","2.53","3.60","EUR","Jul 10, 2024","Jul 10, 2024"
"TORNATOR OY RegS","Corporates","Fixed Income","232,474.75","0.00","232,474.75","200,000.00","-","FI4000578216","-","Finland","-","USD","4.57","3.90","0.88","Oct 17, 2031","3.75","4.54","-","3.90","4.54","3.90","EUR","Oct 17, 2024","Oct 17, 2024"
"TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","232,523.11","0.00","232,523.11","200,000.00","-","FR001400WRE9","-","France","-","USD","3.12","4.23","0.88","Jan 21, 2030","4.25","3.13","-","4.23","2.92","4.23","EUR","Jan 21, 2025","Jan 21, 2025"
"PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","232,622.18","0.00","232,622.18","200,000.00","-","FR001400KPC2","-","France","-","USD","6.04","3.91","0.88","Sep 15, 2033","3.75","5.96","-","3.91","5.96","3.91","EUR","Sep 15, 2023","Sep 15, 2023"
"UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","232,750.33","0.00","232,750.33","200,000.00","-","XS1784311703","BDFKRC6","Italy","-","USD","1.55","3.39","0.88","Mar 01, 2028","3.88","1.51","-","3.39","1.51","3.39","EUR","Mar 01, 2018","Mar 01, 2018"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","232,860.48","0.00","232,860.48","200,000.00","-","XS2606297864","-","United States","-","USD","1.64","3.31","0.88","Apr 05, 2028","4.00","1.61","-","3.31","1.61","3.31","EUR","Apr 05, 2023","Apr 05, 2023"
"ORANGE SA MTN RegS","Corporates","Fixed Income","232,865.34","0.00","232,865.34","200,000.00","-","FR001400KKM2","-","France","-","USD","7.42","4.01","0.88","Sep 11, 2035","3.88","7.31","-","4.01","7.31","4.01","EUR","Sep 11, 2023","Sep 11, 2023"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","232,933.22","0.00","232,933.22","200,000.00","-","FR001400U4M6","-","France","-","USD","2.70","3.73","0.88","Jul 26, 2029","3.38","2.71","-","3.73","2.71","3.73","EUR","Nov 26, 2024","Nov 26, 2024"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","232,941.79","0.00","232,941.79","200,000.00","-","XS2838520836","BS4BKZ9","United Kingdom","-","USD","11.90","6.86","0.75","Jun 17, 2051","5.75","12.20","-","6.86","12.20","6.86","GBP","Jun 17, 2024","Jun 17, 2024"
"MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","233,155.94","0.00","233,155.94","200,000.00","-","XS3081701362","-","Hungary","-","USD","3.63","3.78","0.88","Jun 27, 2030","4.38","3.55","-","3.78","3.55","3.78","EUR","May 28, 2025","May 28, 2025"
"EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","233,207.52","0.00","233,207.52","200,000.00","-","XS2848960683","-","Spain","-","USD","4.37","3.76","0.88","Jun 26, 2031","4.25","4.37","-","3.73","4.18","3.73","EUR","Jun 26, 2024","Jun 26, 2024"
"BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","233,348.45","0.00","233,348.45","200,000.00","-","BE0002993740","-","Belgium","-","USD","2.36","3.47","0.88","Jan 22, 2029","3.75","2.31","-","3.47","2.31","3.47","EUR","Jan 22, 2024","Jan 22, 2024"
"HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","233,364.02","0.00","233,364.02","200,000.00","-","XS2648080229","BRBP0Q8","United Kingdom","-","USD","5.96","4.10","0.88","Jul 11, 2033","4.50","5.89","-","4.08","5.71","4.08","EUR","Jul 11, 2023","Jul 11, 2023"
"CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","233,382.46","0.00","233,382.46","200,000.00","-","XS2852933329","-","Czech Republic","-","USD","3.58","4.00","0.88","Jul 03, 2031","4.57","3.62","-","3.93","3.62","3.93","EUR","Jul 03, 2024","Jul 03, 2024"
"SFIL SA MTN RegS","Government Related","Fixed Income","232,367.44","0.00","232,367.44","200,000.00","-","FR001400QY06","-","France","-","USD","2.93","3.31","0.88","Sep 17, 2029","3.13","2.88","-","3.31","2.88","3.31","EUR","Jul 17, 2024","Jul 17, 2024"
"ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","232,720.05","0.00","232,720.05","200,000.00","-","ES0000090961","BTZQRH1","Spain","-","USD","6.25","3.49","0.88","Oct 31, 2033","3.25","6.13","-","3.49","6.13","3.49","EUR","May 22, 2025","May 22, 2025"
"NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","Fixed Income","232,783.36","0.00","232,783.36","200,000.00","-","XS2548490734","BMGCZ53","Netherlands","-","USD","1.21","2.95","0.88","Oct 25, 2027","3.00","1.19","-","2.95","1.19","2.95","EUR","Oct 25, 2022","Oct 25, 2022"
"ENGIE SA NC8 MTN RegS","Corporates","Fixed Income","231,291.02","0.00","231,291.02","200,000.00","-","FR0014016ZA7","-","France","-","USD","6.28","5.11","0.88","Dec 31, 2079","4.83","6.39","-","4.77","6.23","4.77","EUR","Apr 16, 2026","Apr 16, 2026"
"EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","231,324.57","0.00","231,324.57","200,000.00","-","XS2034622048","BK63RJ0","Czech Republic","-","USD","0.02","3.15","0.88","Jul 30, 2026","1.70","0.02","-","3.15","0.02","3.15","EUR","Jul 30, 2019","Jul 30, 2019"
"ENI SPA NC9.25 MTN RegS","Corporates","Fixed Income","231,512.27","0.00","231,512.27","200,000.00","-","XS2963891531","-","Italy","-","USD","6.28","5.48","0.88","Dec 31, 2079","4.88","6.39","-","4.79","6.24","4.79","EUR","Jan 21, 2025","Jan 21, 2025"
"VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","231,605.95","0.00","231,605.95","200,000.00","-","XS2941605235","-","Germany","-","USD","4.72","4.05","0.88","Nov 19, 2031","3.88","4.60","-","4.05","4.60","4.05","EUR","Nov 19, 2024","Nov 19, 2024"
"PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","231,620.36","0.00","231,620.36","200,000.00","-","FR001400PX40","-","France","-","USD","3.84","3.53","0.88","Nov 07, 2030","3.38","3.84","-","3.53","3.84","3.53","EUR","May 07, 2024","May 07, 2024"
"NESTE OYJ MTN RegS","Corporates","Fixed Income","231,633.73","0.00","231,633.73","200,000.00","-","XS3030307865","-","Finland","-","USD","3.30","3.60","0.88","Mar 20, 2030","3.75","3.32","-","3.58","3.12","3.58","EUR","Mar 20, 2025","Mar 20, 2025"
"SNF GROUP SA RegS","Corporates","Fixed Income","231,638.95","0.00","231,638.95","200,000.00","-","XS3021201887","-","France","-","USD","3.56","4.28","0.88","Mar 15, 2032","4.50","4.92","-","4.16","3.31","4.16","EUR","Mar 20, 2025","Mar 20, 2025"
"EURAZEO SE RegS","Corporates","Fixed Income","231,673.47","0.00","231,673.47","200,000.00","-","FR0014017VR8","-","France","-","USD","4.17","4.49","0.88","Apr 17, 2031","4.63","4.12","-","4.47","3.94","4.47","EUR","Apr 17, 2026","Apr 17, 2026"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","231,757.62","0.00","231,757.62","200,000.00","-","XS2644756608","-","Canada","-","USD","1.88","3.25","0.88","Jul 05, 2028","4.13","1.85","-","3.25","1.85","3.25","EUR","Jul 05, 2023","Jul 05, 2023"
"ADIDAS AG RegS","Corporates","Fixed Income","231,770.41","0.00","231,770.41","200,000.00","-","XS2555179378","-","Germany","-","USD","3.01","3.20","0.88","Nov 21, 2029","3.13","3.05","-","3.20","2.84","3.20","EUR","Nov 21, 2022","Nov 21, 2022"
"WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","231,793.65","0.00","231,793.65","200,000.00","-","XS2902763494","-","Australia","-","USD","5.39","3.92","0.88","Oct 25, 2032","3.75","5.33","-","3.92","5.33","3.92","EUR","Apr 23, 2025","Apr 23, 2025"
"E.ON SE RegS","Corporates","Fixed Income","231,847.80","0.00","231,847.80","200,000.00","-","XS2574873183","-","Germany","-","USD","7.06","3.90","0.88","Jan 12, 2035","3.88","6.97","-","3.89","6.79","3.89","EUR","Jan 12, 2023","Jan 12, 2023"
"K+S AG RegS","Corporates","Fixed Income","231,897.14","0.00","231,897.14","200,000.00","-","XS2844398482","-","Germany","-","USD","2.62","3.70","0.88","Jun 19, 2029","4.25","2.69","-","3.64","2.47","3.64","EUR","Jun 19, 2024","Jun 19, 2024"
"LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","231,902.68","0.00","231,902.68","200,000.00","-","XS2904651093","BN2C8J9","United Kingdom","-","USD","1.09","3.11","0.88","Sep 20, 2027","2.75","1.10","-","3.11","1.10","3.11","EUR","Sep 20, 2024","Sep 20, 2024"
"MERCK KGAA RegS","Corporates","Fixed Income","231,971.47","0.00","231,971.47","200,000.00","-","XS2879811987","-","Germany","-","USD","2.86","4.72","0.88","Aug 27, 2054","3.88","2.98","-","4.07","3.06","4.07","EUR","Aug 27, 2024","Aug 27, 2024"
"BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","232,010.02","0.00","232,010.02","200,000.00","-","XS2471770862","-","Luxembourg","-","USD","2.93","3.86","0.88","Oct 29, 2029","3.63","2.95","-","3.86","2.95","3.86","EUR","Apr 29, 2022","Apr 29, 2022"
"INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","232,017.54","0.00","232,017.54","200,000.00","-","DE000A289KN1","-","Germany","-","USD","1.15","2.97","0.88","Oct 04, 2027","2.75","1.14","-","2.97","1.14","2.97","EUR","Oct 04, 2022","Oct 04, 2022"
"ITV PLC MTN RegS","Corporates","Fixed Income","232,053.61","0.00","232,053.61","200,000.00","-","XS2838391170","-","United Kingdom","-","USD","5.17","3.95","0.88","Jun 19, 2032","4.25","5.13","-","3.93","4.94","3.93","EUR","Jun 19, 2024","Jun 19, 2024"
"BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","232,057.77","0.00","232,057.77","200,000.00","-","XS2851605886","-","Austria","-","USD","2.06","3.40","0.88","Oct 03, 2029","3.13","2.07","-","3.39","2.07","3.39","EUR","Oct 03, 2024","Oct 03, 2024"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","232,090.06","0.00","232,090.06","200,000.00","-","XS2886269286","-","Japan","-","USD","6.77","3.98","0.88","Aug 27, 2034","3.77","6.62","-","3.98","6.62","3.98","EUR","Aug 27, 2024","Aug 27, 2024"
"SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","232,113.76","0.00","232,113.76","200,000.00","-","XS3103692250","-","Austria","-","USD","3.49","4.55","0.88","Jun 24, 2030","5.00","3.49","-","4.52","3.28","4.52","EUR","Jun 24, 2025","Jun 24, 2025"
"ARKEMA SA MTN RegS","Corporates","Fixed Income","232,119.10","0.00","232,119.10","200,000.00","-","FR001400ORA4","-","France","-","USD","2.50","5.46","0.88","Dec 31, 2079","4.80","2.33","-","4.63","2.48","4.63","EUR","Mar 25, 2024","Mar 25, 2024"
"SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","232,150.62","0.00","232,150.62","200,000.00","-","XS2914661843","-","United Kingdom","-","USD","3.77","3.68","0.88","Oct 16, 2030","3.50","3.76","-","3.68","3.76","3.68","EUR","Oct 16, 2024","Oct 16, 2024"
"JAB HOLDINGS BV RegS","Corporates","Fixed Income","232,170.62","0.00","232,170.62","200,000.00","-","DE000A4EA5P2","-","Luxembourg","-","USD","7.28","4.20","0.88","May 19, 2035","4.38","7.16","-","4.20","7.00","4.20","EUR","May 19, 2025","May 19, 2025"
"DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","232,234.88","0.00","232,234.88","200,000.00","-","XS2815984732","-","Germany","-","USD","3.45","3.61","0.88","May 21, 2030","4.00","3.48","-","3.58","3.28","3.58","EUR","May 21, 2024","May 21, 2024"
"BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","232,266.23","0.00","232,266.23","300,000.00","-","XS2388557998","-","United Kingdom","-","USD","12.79","4.54","0.88","Sep 21, 2041","1.47","12.48","-","4.54","12.48","4.54","EUR","Sep 21, 2021","Sep 21, 2021"
"GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","232,273.99","0.00","232,273.99","200,000.00","-","BE0002876572","-","Belgium","-","USD","2.81","3.36","0.88","Sep 06, 2029","3.13","2.85","-","3.36","2.85","3.36","EUR","Sep 06, 2022","Sep 06, 2022"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","232,278.65","0.00","232,278.65","200,000.00","-","AT0000A3FY07","-","Austria","-","USD","2.99","4.42","0.88","Jan 15, 2035","4.00","3.16","-","3.99","2.98","3.99","EUR","Oct 15, 2024","Oct 15, 2024"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","231,943.78","0.00","231,943.78","400,000.00","-","XS2391832719","-","Netherlands","-","USD","18.60","3.98","0.88","Sep 28, 2046","0.38","18.24","-","3.98","18.24","3.98","EUR","Sep 29, 2021","Sep 29, 2021"
"KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","230,161.83","0.00","230,161.83","200,000.00","-","AT0000A3KDQ3","-","Austria","-","USD","4.24","4.29","0.88","Apr 01, 2031","4.25","4.12","-","4.29","4.12","4.29","EUR","Apr 01, 2025","Apr 01, 2025"
"DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","230,169.56","0.00","230,169.56","200,000.00","-","DE000A382665","-","Germany","-","USD","1.99","4.13","0.88","Sep 01, 2028","3.25","1.93","-","4.13","1.93","4.13","EUR","Sep 03, 2025","Sep 03, 2025"
"SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","230,184.60","0.00","230,184.60","200,000.00","-","XS3176118548","-","Switzerland","-","USD","3.76","3.54","0.88","Sep 10, 2030","3.13","3.70","-","3.54","3.64","3.54","EUR","Sep 10, 2025","Sep 10, 2025"
"SSE PLC MTN RegS","Corporates","Fixed Income","230,204.28","0.00","230,204.28","200,000.00","-","XS2510903862","-","United Kingdom","-","USD","2.75","3.46","0.88","Aug 01, 2029","2.88","2.76","-","3.46","2.76","3.46","EUR","Aug 01, 2022","Aug 01, 2022"
"COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","230,210.72","0.00","230,210.72","200,000.00","-","XS3326474155","-","Switzerland","-","USD","3.77","3.62","0.88","Oct 01, 2030","3.63","3.78","-","3.61","3.57","3.61","EUR","Apr 01, 2026","Apr 01, 2026"
"COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","230,226.25","0.00","230,226.25","200,000.00","-","XS3326473694","-","Switzerland","-","USD","2.07","3.32","0.88","Oct 01, 2028","3.38","2.06","-","3.30","1.99","3.30","EUR","Apr 01, 2026","Apr 01, 2026"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","230,226.33","0.00","230,226.33","200,000.00","-","DE000CZ45ZA0","-","Germany","-","USD","4.02","3.81","0.88","Jan 14, 2032","3.63","4.06","-","3.80","4.06","3.80","EUR","Jan 14, 2025","Jan 14, 2025"
"TALANX AG MTN RegS","Corporates","Fixed Income","230,234.72","0.00","230,234.72","200,000.00","-","XS3311087152","-","Germany","-","USD","5.84","3.73","0.88","Apr 09, 2033","3.75","5.78","-","3.73","5.60","3.73","EUR","Apr 09, 2026","Apr 09, 2026"
"TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","230,237.84","0.00","230,237.84","200,000.00","-","DE000A3L69Y6","-","Germany","-","USD","3.99","3.94","0.88","Jan 14, 2031","3.75","3.97","-","3.94","3.97","3.94","EUR","Jan 14, 2025","Jan 14, 2025"
"AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","230,254.40","0.00","230,254.40","200,000.00","-","XS2906244525","-","Netherlands","-","USD","3.31","3.90","0.88","Mar 25, 2030","3.88","3.32","-","3.90","3.12","3.90","EUR","Sep 25, 2024","Sep 25, 2024"
"ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","230,333.47","0.00","230,333.47","200,000.00","-","XS3174757644","-","Sweden","-","USD","5.33","3.69","0.88","Sep 09, 2032","3.37","5.28","-","3.69","5.28","3.69","EUR","Sep 09, 2025","Sep 09, 2025"
"ORBIT CAPITAL PLC RegS","Corporates","Fixed Income","230,417.10","0.00","230,417.10","250,000.00","-","XS1195224552","BWDPMH6","United Kingdom","-","USD","11.92","6.48","0.75","Mar 24, 2045","3.50","12.05","-","6.48","12.05","6.48","GBP","Mar 24, 2015","Mar 24, 2015"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","230,457.54","0.00","230,457.54","200,000.00","-","FR001400SID8","-","France","-","USD","5.39","3.90","0.88","Oct 17, 2032","3.63","5.32","-","3.90","5.32","3.90","EUR","Sep 17, 2024","Sep 17, 2024"
"E.ON SE RegS","Corporates","Fixed Income","230,544.44","0.00","230,544.44","200,000.00","-","XS2747600018","-","Germany","-","USD","4.02","3.48","0.88","Jan 15, 2031","3.38","4.02","-","3.48","4.02","3.48","EUR","Jan 15, 2024","Jan 15, 2024"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","230,547.02","0.00","230,547.02","200,000.00","-","FR0014012ID6","-","France","-","USD","5.20","4.10","0.88","Sep 02, 2033","3.75","5.28","-","4.10","5.28","4.10","EUR","Sep 05, 2025","Sep 05, 2025"
"LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","230,600.72","0.00","230,600.72","200,000.00","-","XS2860968085","-","Luxembourg","-","USD","2.71","3.80","0.88","Jul 18, 2029","4.25","2.76","-","3.75","2.55","3.75","EUR","Jul 18, 2024","Jul 18, 2024"
"FEDEX CORP","Corporates","Fixed Income","230,640.90","0.00","230,640.90","200,000.00","-","XS3136900670","-","United States","-","USD","5.20","3.90","0.88","Jul 30, 2032","3.50","5.14","-","3.90","5.14","3.90","EUR","Jul 30, 2025","Jul 30, 2025"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","230,645.78","0.00","230,645.78","200,000.00","-","BE0390124874","-","Belgium","-","USD","5.09","3.72","0.88","Mar 27, 2032","3.75","4.97","-","3.72","4.97","3.72","EUR","Mar 27, 2024","Mar 27, 2024"
"BARCLAYS PLC RegS","Corporates","Fixed Income","230,700.19","0.00","230,700.19","200,000.00","-","XS3367695155","-","United Kingdom","-","USD","8.02","4.36","0.88","Nov 12, 2037","4.43","8.27","-","4.36","8.27","4.36","EUR","May 12, 2026","May 12, 2026"
"ENI SPA NC6.25 MTN RegS","Corporates","Fixed Income","230,733.42","0.00","230,733.42","200,000.00","-","XS2963891028","-","Italy","-","USD","4.07","5.00","0.88","Dec 31, 2079","4.50","4.16","-","4.44","4.04","4.44","EUR","Jan 21, 2025","Jan 21, 2025"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","230,805.10","0.00","230,805.10","200,000.00","-","DE000CZ45Y55","-","Germany","-","USD","4.74","4.53","0.88","Feb 20, 2037","4.13","4.89","-","4.18","4.72","4.18","EUR","Nov 20, 2024","Nov 20, 2024"
"US BANCORP","Corporates","Fixed Income","230,894.86","0.00","230,894.86","200,000.00","-","XS2823993261","-","United States","-","USD","4.33","3.81","0.88","May 21, 2032","4.01","4.37","-","3.81","4.37","3.81","EUR","May 21, 2024","May 21, 2024"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","230,910.11","0.00","230,910.11","200,000.00","-","XS3152572981","-","Sweden","-","USD","3.69","4.12","0.88","Aug 19, 2035","3.50","3.65","-","3.98","3.67","3.98","EUR","Aug 19, 2025","Aug 19, 2025"
"KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","230,961.02","0.00","230,961.02","200,000.00","-","XS2905504754","-","Germany","-","USD","5.41","3.46","0.88","Sep 30, 2032","3.25","5.37","-","3.46","5.37","3.46","EUR","Sep 30, 2024","Sep 30, 2024"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","231,007.91","0.00","231,007.91","200,000.00","-","FR001400YAD3","-","France","-","USD","3.37","4.43","0.88","Mar 18, 2035","4.13","3.32","-","4.10","3.35","4.10","EUR","Mar 18, 2025","Mar 18, 2025"
"TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","231,056.89","0.00","231,056.89","200,000.00","-","XS3047435659","-","Australia","-","USD","7.25","4.08","0.88","Apr 17, 2035","4.14","7.14","-","4.08","6.97","4.08","EUR","Apr 17, 2025","Apr 17, 2025"
"MBANK SA MTN RegS","Corporates","Fixed Income","231,088.38","0.00","231,088.38","200,000.00","-","XS3386565991","-","Poland","-","USD","5.08","4.11","0.88","May 26, 2033","4.34","5.14","-","4.11","5.15","4.11","EUR","May 26, 2026","May 26, 2026"
"RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","231,099.10","0.00","231,099.10","200,000.00","-","XS3166786619","-","Austria","-","USD","3.66","3.89","0.88","Aug 27, 2031","3.50","3.69","-","3.89","3.69","3.89","EUR","Aug 27, 2025","Aug 27, 2025"
"IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","231,174.35","0.00","231,174.35","200,000.00","-","XS2909822517","-","United Kingdom","-","USD","4.54","3.93","0.88","Sep 27, 2031","3.63","4.50","-","3.93","4.50","3.93","EUR","Sep 27, 2024","Sep 27, 2024"
"NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","231,239.49","0.00","231,239.49","200,000.00","-","DE000NLB51T6","-","Germany","-","USD","1.15","3.21","0.88","Oct 02, 2028","2.75","1.14","-","3.21","1.15","3.21","EUR","Oct 01, 2025","Oct 01, 2025"
"LA POSTE SA MTN RegS","Government Related","Fixed Income","230,471.99","0.00","230,471.99","200,000.00","-","FR001400CN47","-","France","-","USD","2.04","3.10","0.88","Sep 14, 2028","2.63","2.00","-","3.10","2.00","3.10","EUR","Sep 14, 2022","Sep 14, 2022"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","230,504.24","0.00","230,504.24","200,000.00","-","XS2894232227","-","Norway","-","USD","2.91","3.14","0.88","Sep 03, 2029","2.75","2.86","-","3.14","2.86","3.14","EUR","Sep 03, 2024","Sep 03, 2024"
"BANCO BPM SPA RegS","Covered","Fixed Income","230,585.57","0.00","230,585.57","200,000.00","-","IT0005552507","-","Italy","-","USD","1.87","3.18","0.88","Jun 27, 2028","3.75","1.83","-","3.18","1.83","3.18","EUR","Jun 27, 2023","Jun 27, 2023"
"ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","230,729.69","0.00","230,729.69","200,000.00","-","IT0005584880","-","Italy","-","USD","5.05","3.49","0.88","Mar 04, 2032","3.50","4.95","-","3.49","4.95","3.49","EUR","Mar 04, 2024","Mar 04, 2024"
"BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","230,805.12","0.00","230,805.12","200,000.00","-","IT0005593212","BRDWHW2","Italy","-","USD","2.61","3.29","0.88","Apr 23, 2029","3.50","2.56","-","3.29","2.56","3.29","EUR","Apr 23, 2024","Apr 23, 2024"
"DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","231,027.81","0.00","231,027.81","200,000.00","-","DE000A30WF27","-","Germany","-","USD","0.50","2.89","0.88","Jan 25, 2027","3.00","0.49","-","2.89","0.49","2.89","EUR","Oct 24, 2022","Oct 24, 2022"
"SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","231,075.27","0.00","231,075.27","200,000.00","-","XS2536376416","-","Norway","-","USD","1.12","2.99","0.88","Sep 22, 2027","2.50","1.11","-","2.99","1.11","2.99","EUR","Sep 22, 2022","Sep 22, 2022"
"ACHMEA BANK NV RegS","Covered","Fixed Income","231,111.70","0.00","231,111.70","200,000.00","-","XS2919192869","-","Netherlands","-","USD","1.19","3.02","0.88","Oct 15, 2027","2.63","1.17","-","3.02","1.17","3.02","EUR","Oct 15, 2024","Oct 15, 2024"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","229,112.51","0.00","229,112.51","200,000.00","05724BAG4","XS3303590130","-","United States","-","USD","9.07","4.29","0.88","Mar 11, 2038","4.19","8.91","-","4.29","8.76","4.29","EUR","Mar 11, 2026","Mar 11, 2026"
"AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","229,117.91","0.00","229,117.91","200,000.00","-","XS3174822489","-","Denmark","-","USD","2.28","3.60","0.88","Dec 11, 2029","3.00","1.32","-","3.52","1.33","3.52","EUR","Sep 11, 2025","Sep 11, 2025"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","229,158.37","0.00","229,158.37","200,000.00","-","FR001400SG71","-","France","-","USD","6.80","3.92","0.88","Sep 09, 2034","3.57","6.70","-","3.92","6.70","3.92","EUR","Sep 09, 2024","Sep 09, 2024"
"DANONE SA MTN RegS","Corporates","Fixed Income","229,202.41","0.00","229,202.41","200,000.00","-","FR0014017HN6","-","France","-","USD","3.39","3.48","0.88","Apr 01, 2030","3.38","3.38","-","3.48","3.24","3.48","EUR","Apr 01, 2026","Apr 01, 2026"
"E.ON SE MTN RegS","Corporates","Fixed Income","229,212.93","0.00","229,212.93","200,000.00","-","XS2791959906","-","Germany","-","USD","5.03","3.59","0.88","Mar 25, 2032","3.50","5.00","-","3.58","4.81","3.58","EUR","Mar 25, 2024","Mar 25, 2024"
"SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","229,224.15","0.00","229,224.15","200,000.00","-","XS3310387256","-","Luxembourg","-","USD","4.24","3.94","0.88","Apr 21, 2031","3.88","4.22","-","3.94","4.22","3.94","EUR","Apr 21, 2026","Apr 21, 2026"
"SNAM SPA MTN RegS","Corporates","Fixed Income","229,235.03","0.00","229,235.03","200,000.00","-","XS2944871586","-","Italy","-","USD","4.73","3.68","0.88","Nov 26, 2031","3.38","4.70","-","3.68","4.70","3.68","EUR","Nov 26, 2024","Nov 26, 2024"
"NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","229,244.90","0.00","229,244.90","200,000.00","-","XS2969693113","-","Norway","-","USD","4.85","3.84","0.88","Jan 23, 2032","3.63","4.81","-","3.84","4.81","3.84","EUR","Jan 23, 2025","Jan 23, 2025"
"BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","229,290.59","0.00","229,290.59","200,000.00","-","AT0000A3QMW9","-","Romania","-","USD","3.84","4.42","0.88","Nov 25, 2031","4.00","3.87","-","4.42","3.88","4.42","EUR","Nov 25, 2025","Nov 25, 2025"
"SEGRO PLC MTN RegS","Corporates","Fixed Income","229,363.57","0.00","229,363.57","200,000.00","-","XS2905579095","BRZX4G6","United Kingdom","-","USD","5.35","3.89","0.88","Sep 24, 2032","3.50","5.28","-","3.89","5.28","3.89","EUR","Sep 24, 2024","Sep 24, 2024"
"NETFLIX INC RegS","Corporates","Fixed Income","229,377.13","0.00","229,377.13","200,000.00","-","XS2072829794","BK5X188","United States","-","USD","3.51","3.51","0.88","Jun 15, 2030","3.63","3.59","-","3.51","3.37","3.51","EUR","Oct 25, 2019","Oct 25, 2019"
"ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","229,383.54","0.00","229,383.54","200,000.00","-","XS2954183039","-","Luxembourg","-","USD","4.77","3.78","0.88","Dec 13, 2031","3.50","4.72","-","3.78","4.72","3.78","EUR","Dec 13, 2024","Dec 13, 2024"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","229,401.85","0.00","229,401.85","200,000.00","-","DE000CZ45YV9","-","Germany","-","USD","4.48","3.82","0.88","Jul 16, 2032","4.00","4.52","-","3.82","4.52","3.82","EUR","Jul 16, 2024","Jul 16, 2024"
"EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","229,424.77","0.00","229,424.77","200,000.00","-","XS2823261677","-","United States","-","USD","4.34","3.56","0.88","May 21, 2031","3.60","4.34","-","3.55","4.14","3.55","EUR","May 21, 2024","May 21, 2024"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","229,464.04","0.00","229,464.04","200,000.00","-","XS2911633274","-","Italy","-","USD","6.90","4.37","0.88","Jan 03, 2035","4.16","6.83","-","4.37","6.83","4.37","EUR","Oct 03, 2024","Oct 03, 2024"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","229,485.78","0.00","229,485.78","200,000.00","-","FR0014014A53","-","France","-","USD","3.91","4.45","0.88","Nov 20, 2035","3.88","3.86","-","4.33","3.88","4.33","EUR","Nov 20, 2025","Nov 20, 2025"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","229,511.38","0.00","229,511.38","200,000.00","-","XS2558966953","-","Spain","-","USD","5.53","3.63","0.88","Nov 22, 2032","3.38","5.48","-","3.63","5.48","3.63","EUR","Nov 22, 2022","Nov 22, 2022"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","229,513.07","0.00","229,513.07","200,000.00","-","XS3195043891","-","Netherlands","-","USD","8.78","4.13","0.88","Oct 03, 2037","3.87","8.63","-","4.13","8.63","4.13","EUR","Oct 03, 2025","Oct 03, 2025"
"GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","229,524.10","0.00","229,524.10","200,000.00","-","XS3148184156","-","Switzerland","-","USD","2.90","3.44","0.88","Sep 09, 2029","2.88","2.86","-","3.44","2.86","3.44","EUR","Sep 09, 2025","Sep 09, 2025"
"ARGAN SA RegS","Corporates","Fixed Income","229,555.88","0.00","229,555.88","200,000.00","-","FR0014017JX1","-","France","-","USD","3.03","3.78","0.88","Oct 30, 2029","3.78","2.99","-","3.77","2.93","3.77","EUR","Apr 30, 2026","Apr 30, 2026"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","229,559.57","0.00","229,559.57","200,000.00","-","DE000A383J95","-","Germany","-","USD","0.96","3.32","0.88","Jul 12, 2028","4.00","0.95","-","3.21","0.95","3.21","EUR","Jul 12, 2024","Jul 12, 2024"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","229,600.45","0.00","229,600.45","200,000.00","-","XS3388349188","-","Spain","-","USD","6.97","4.31","0.88","Nov 27, 2034","4.35","6.85","-","4.31","6.68","4.31","EUR","May 27, 2026","May 27, 2026"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","229,667.35","0.00","229,667.35","200,000.00","-","XS2742534287","-","United States","-","USD","4.14","3.63","0.88","Jan 30, 2031","3.45","4.05","-","3.63","4.05","3.63","EUR","Jan 30, 2024","Jan 30, 2024"
"BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","229,700.44","0.00","229,700.44","200,000.00","-","BE6352800765","-","Belgium","-","USD","2.63","3.81","0.88","Jun 14, 2029","4.00","2.67","-","3.79","2.46","3.79","EUR","Jun 14, 2024","Jun 14, 2024"
"AGEAS SA RegS","Corporates","Fixed Income","229,709.91","0.00","229,709.91","200,000.00","-","BE6363767821","-","Belgium","-","USD","7.54","4.64","0.88","May 02, 2056","4.63","7.84","-","4.64","7.50","4.64","EUR","May 02, 2025","May 02, 2025"
"NEXI SPA MTN RegS","Corporates","Fixed Income","229,723.64","0.00","229,723.64","200,000.00","-","XS3077018714","-","Italy","-","USD","4.35","3.81","0.88","May 21, 2031","3.88","4.30","-","3.80","4.17","3.80","EUR","May 21, 2025","May 21, 2025"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","229,743.50","0.00","229,743.50","200,000.00","-","XS3385337996","-","Indonesia","-","USD","8.89","5.10","0.88","May 29, 2038","5.13","8.66","-","5.10","8.53","5.10","EUR","May 29, 2026","May 29, 2026"
"AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","229,754.60","0.00","229,754.60","200,000.00","-","XS3322475651","-","Australia","-","USD","7.83","4.31","0.88","Mar 24, 2036","4.25","7.68","-","4.31","7.68","4.31","EUR","Mar 24, 2026","Mar 24, 2026"
"SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","229,758.92","0.00","229,758.92","200,000.00","-","XS3314905046","-","Switzerland","-","USD","4.25","4.05","0.88","Apr 07, 2031","4.00","4.16","-","4.04","4.10","4.04","EUR","Apr 07, 2026","Apr 07, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","229,783.19","0.00","229,783.19","200,000.00","-","XS3151775023","-","United States","-","USD","1.98","3.20","0.88","Aug 22, 2028","2.52","1.94","-","3.20","1.94","3.20","EUR","Aug 22, 2025","Aug 22, 2025"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","229,796.60","0.00","229,796.60","200,000.00","-","XS2775728269","BSNVYR0","United Kingdom","-","USD","6.45","4.09","0.88","Mar 05, 2034","4.00","6.35","-","4.09","6.35","4.09","EUR","Mar 05, 2024","Mar 05, 2024"
"VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","229,815.80","0.00","229,815.80","200,000.00","-","XS3019303133","-","Norway","-","USD","4.13","3.98","0.88","Mar 12, 2031","3.88","4.11","-","3.98","3.91","3.98","EUR","Mar 12, 2025","Mar 12, 2025"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","229,817.09","0.00","229,817.09","200,000.00","-","XS2751666699","BQWR4C0","Italy","-","USD","7.09","4.01","0.88","Jan 23, 2035","3.88","6.98","-","4.01","6.98","4.01","EUR","Jan 23, 2024","Jan 23, 2024"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","229,905.35","0.00","229,905.35","200,000.00","-","FR001400SIL1","-","France","-","USD","6.72","4.22","0.88","Sep 11, 2034","3.88","6.60","-","4.22","6.60","4.22","EUR","Sep 11, 2024","Sep 11, 2024"
"ENEL SPA NC8 RegS","Corporates","Fixed Income","229,925.09","0.00","229,925.09","200,000.00","-","XS2975137964","-","Italy","-","USD","5.35","5.39","0.88","Dec 31, 2079","4.50","5.44","-","4.74","5.50","4.74","EUR","Jan 14, 2025","Jan 14, 2025"
"HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","229,927.58","0.00","229,927.58","200,000.00","-","DE000HCB0CC8","-","Germany","-","USD","3.28","3.69","0.88","Jan 31, 2030","3.50","3.21","-","3.69","3.21","3.69","EUR","Jan 31, 2025","Jan 31, 2025"
"EPH FINANCING INTERNATIONAL AS MTN RegS","Corporates","Fixed Income","229,957.60","0.00","229,957.60","200,000.00","-","XS3106539938","-","Czech Republic","-","USD","5.16","4.47","0.88","Jul 02, 2032","4.63","5.09","-","4.46","4.91","4.46","EUR","Jul 02, 2025","Jul 02, 2025"
"UBS GROUP AG RegS","Corporates","Fixed Income","229,992.41","0.00","229,992.41","200,000.00","-","CH1474856957","-","Switzerland","-","USD","3.65","3.71","0.88","Aug 11, 2031","3.16","3.68","-","3.69","3.68","3.69","EUR","Aug 11, 2025","Aug 11, 2025"
"ROQUETTE FRERES SA RegS","Corporates","Fixed Income","229,998.34","0.00","229,998.34","200,000.00","-","FR001400U3P1","-","France","-","USD","4.68","4.07","0.88","Nov 25, 2031","3.77","4.63","-","4.07","4.63","4.07","EUR","Nov 25, 2024","Nov 25, 2024"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","230,002.05","0.00","230,002.05","200,000.00","-","DK0030523386","-","Denmark","-","USD","3.23","3.60","0.88","Jan 10, 2030","3.38","3.16","-","3.60","3.16","3.60","EUR","Nov 21, 2024","Nov 21, 2024"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","230,046.97","0.00","230,046.97","200,000.00","-","IT0005598989","-","Italy","-","USD","6.74","4.11","0.88","Jun 11, 2034","4.20","6.57","-","4.11","6.57","4.11","EUR","Jun 11, 2024","Jun 11, 2024"
"CRELAN SA MTN RegS","Corporates","Fixed Income","230,069.87","0.00","230,069.87","200,000.00","-","BE0390249184","-","Belgium","-","USD","7.26","4.18","0.88","Sep 15, 2036","3.88","7.45","-","4.17","7.45","4.17","EUR","Sep 15, 2025","Sep 15, 2025"
"VONOVIA SE RegS","Corporates","Fixed Income","230,076.66","0.00","230,076.66","200,000.00","-","DE000A3829J7","-","Germany","-","USD","6.50","4.27","0.88","Apr 10, 2034","4.25","6.39","-","4.26","6.22","4.26","EUR","Apr 10, 2024","Apr 10, 2024"
"INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","230,090.25","0.00","230,090.25","200,000.00","-","XS3170907060","-","United Kingdom","-","USD","3.70","3.83","0.88","Sep 11, 2030","3.35","3.68","-","3.83","3.68","3.83","EUR","Sep 11, 2025","Sep 11, 2025"
"GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","230,123.77","0.00","230,123.77","200,000.00","-","XS3081952791","-","Switzerland","-","USD","4.87","3.87","0.88","Feb 04, 2032","3.75","4.83","-","3.87","4.83","3.87","EUR","Jun 04, 2025","Jun 04, 2025"
"RELX FINANCE BV RegS","Corporates","Fixed Income","230,141.49","0.00","230,141.49","200,000.00","-","XS2631867533","BR88D05","United Kingdom","-","USD","4.38","3.59","0.88","Jun 12, 2031","3.75","4.38","-","3.58","4.18","3.58","EUR","Jun 12, 2023","Jun 12, 2023"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","230,154.92","0.00","230,154.92","200,000.00","-","XS2859413341","-","Netherlands","-","USD","4.51","4.39","0.88","Jul 16, 2036","4.38","4.47","-","4.14","4.49","4.14","EUR","Jul 16, 2024","Jul 16, 2024"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","230,122.21","0.00","230,122.21","200,000.00","-","XS1382696398","BD6SYF1","Bulgaria","-","USD","1.61","2.94","0.88","Mar 21, 2028","3.00","1.58","-","2.94","1.58","2.94","EUR","Mar 21, 2016","Mar 21, 2016"
"KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","229,110.77","0.00","229,110.77","200,000.00","-","XS2779847842","-","Korea (South)","-","USD","2.53","3.29","0.88","Mar 18, 2029","3.12","2.48","-","3.29","2.48","3.29","EUR","Mar 18, 2024","Mar 18, 2024"
"SPARKASSE PFORZHEIM CALW","Covered","Fixed Income","229,172.02","0.00","229,172.02","200,000.00","-","DE000A4DE9W7","-","Germany","-","USD","1.96","3.16","0.88","Aug 14, 2028","2.38","1.93","-","3.16","1.93","3.16","EUR","Feb 14, 2025","Feb 14, 2025"
"REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","227,989.18","0.00","227,989.18","200,000.00","-","XS3348120653","-","Spain","-","USD","4.89","4.89","0.88","Dec 31, 2079","4.38","4.99","-","4.55","5.05","4.55","EUR","Apr 27, 2026","Apr 27, 2026"
"RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","227,990.21","0.00","227,990.21","200,000.00","-","XS3004031822","BSPRG58","Austria","-","USD","4.14","3.80","0.88","Feb 18, 2032","3.50","4.16","-","3.80","4.16","3.80","EUR","Feb 18, 2025","Feb 18, 2025"
"CANADIAN TIRE CORPORATION LTD MTN","Corporates","Fixed Income","228,013.33","0.00","228,013.33","300,000.00","136681AG8","CA136681AG85","-","Canada","-","USD","3.55","4.02","1.41","Sep 16, 2030","5.37","3.64","-","3.96","3.51","3.96","CAD","Sep 14, 2023","Sep 14, 2023"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","228,023.38","0.00","228,023.38","200,000.00","-","XS3386742285","-","Germany","-","USD","3.98","4.12","0.88","Nov 26, 2030","4.00","3.88","-","4.12","3.88","4.12","EUR","May 26, 2026","May 26, 2026"
"CESKE DRAHY RegS","Government Related","Fixed Income","228,029.99","0.00","228,029.99","200,000.00","-","XS3350942804","-","Czech Republic","-","USD","4.72","3.86","0.88","Sep 28, 2031","3.75","4.60","-","3.86","4.60","3.86","EUR","May 13, 2026","May 13, 2026"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","228,031.91","0.00","228,031.91","200,000.00","05724BAF6","XS3303590056","-","United States","-","USD","6.53","4.00","0.88","Mar 11, 2034","3.81","6.41","-","4.00","6.30","4.00","EUR","Mar 11, 2026","Mar 11, 2026"
"DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","228,048.08","0.00","228,048.08","200,000.00","-","DE000A4DE9Y3","-","Germany","-","USD","3.28","3.76","0.88","Feb 13, 2031","3.38","3.30","-","3.76","3.30","3.76","EUR","Feb 13, 2025","Feb 13, 2025"
"WOLTERS KLUWER NV RegS","Corporates","Fixed Income","228,081.43","0.00","228,081.43","200,000.00","-","XS3101433244","-","Netherlands","-","USD","3.77","3.59","0.88","Sep 25, 2030","3.00","3.75","-","3.59","3.75","3.59","EUR","Jun 30, 2025","Jun 30, 2025"
"SIXT SE MTN RegS","Corporates","Fixed Income","228,083.26","0.00","228,083.26","200,000.00","-","DE000A4DFCK8","-","Germany","-","USD","3.19","3.68","0.88","Jan 22, 2030","3.25","3.19","-","3.68","3.19","3.68","EUR","Jan 22, 2025","Jan 22, 2025"
"ING GROEP NV MTN RegS","Corporates","Fixed Income","228,085.04","0.00","228,085.04","200,000.00","-","XS3379640363","-","Netherlands","-","USD","5.92","4.37","0.88","May 18, 2038","4.25","5.88","-","4.34","5.89","4.34","EUR","May 18, 2026","May 18, 2026"
"SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","228,099.68","0.00","228,099.68","200,000.00","-","XS3352063047","-","Germany","-","USD","4.31","3.87","0.88","May 12, 2031","3.75","4.28","-","3.87","4.28","3.87","EUR","May 12, 2026","May 12, 2026"
"ING GROEP NV RegS","Corporates","Fixed Income","228,116.69","0.00","228,116.69","200,000.00","-","XS2941482569","BQXPBF5","Netherlands","-","USD","4.71","3.78","0.88","Nov 19, 2032","3.38","4.76","-","3.78","4.76","3.78","EUR","Nov 19, 2024","Nov 19, 2024"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","228,117.52","0.00","228,117.52","200,000.00","-","XS3075490261","-","Germany","-","USD","7.00","4.08","0.88","Nov 20, 2034","3.75","6.83","-","4.08","6.83","4.08","EUR","May 20, 2025","May 20, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","228,136.82","0.00","228,136.82","200,000.00","-","XS2813774341","-","United States","-","USD","4.34","3.60","0.88","May 15, 2031","3.50","4.32","-","3.60","4.13","3.60","EUR","May 21, 2024","May 21, 2024"
"AKER BP ASA MTN RegS","Corporates","Fixed Income","228,182.02","0.00","228,182.02","200,000.00","-","XS2830454554","-","Norway","-","USD","5.16","4.07","0.88","May 29, 2032","4.00","5.09","-","4.06","4.91","4.06","EUR","May 29, 2024","May 29, 2024"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","228,215.88","0.00","228,215.88","200,000.00","-","XS2751666426","-","Italy","-","USD","1.91","3.23","0.88","Jul 23, 2028","3.38","1.90","-","3.20","1.84","3.20","EUR","Jan 23, 2024","Jan 23, 2024"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","228,227.75","0.00","228,227.75","200,000.00","-","XS3195124204","-","Germany","-","USD","5.41","4.12","0.88","Oct 02, 2032","3.63","5.27","-","4.12","5.27","4.12","EUR","Oct 02, 2025","Oct 02, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","228,264.51","0.00","228,264.51","200,000.00","-","XS1496758092","BDQPPP9","Australia","-","USD","0.18","2.44","0.88","Sep 29, 2026","0.75","0.18","-","2.44","0.18","2.44","EUR","Sep 29, 2016","Sep 29, 2016"
"EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","228,365.15","0.00","228,365.15","200,000.00","-","XS3135157298","-","Luxembourg","-","USD","5.65","4.13","0.88","Feb 05, 2033","3.88","5.56","-","4.13","5.56","4.13","EUR","Aug 05, 2025","Aug 05, 2025"
"IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","228,371.53","0.00","228,371.53","200,000.00","-","XS3189697793","-","United Kingdom","-","USD","5.28","4.54","0.88","Oct 01, 2032","4.00","5.18","-","4.54","5.18","4.54","EUR","Oct 01, 2025","Oct 01, 2025"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","228,390.77","0.00","228,390.77","200,000.00","-","XS2910610364","-","Netherlands","-","USD","4.69","3.44","0.88","Oct 01, 2031","3.00","4.60","-","3.44","4.60","3.44","EUR","Oct 01, 2024","Oct 01, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","228,401.59","0.00","228,401.59","200,000.00","-","XS2888621922","-","Australia","-","USD","3.37","3.39","0.88","Feb 28, 2030","3.13","3.31","-","3.39","3.31","3.39","EUR","Aug 29, 2024","Aug 29, 2024"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","228,404.17","0.00","228,404.17","250,000.00","-","XS2049616894","BKP6HK1","Germany","-","USD","7.79","3.38","0.88","Sep 05, 2034","0.50","7.65","-","3.38","7.65","3.38","EUR","Sep 05, 2019","Sep 05, 2019"
"E.ON SE RegS","Corporates","Fixed Income","228,436.67","0.00","228,436.67","200,000.00","-","XS2747600109","-","Germany","-","USD","7.80","3.95","0.88","Jan 15, 2036","3.75","7.68","-","3.95","7.68","3.95","EUR","Jan 15, 2024","Jan 15, 2024"
"LINDE PLC MTN RegS","Corporates","Fixed Income","228,457.38","0.00","228,457.38","200,000.00","-","XS2834282142","-","United States","-","USD","3.53","3.39","0.88","Jun 04, 2030","3.38","3.55","-","3.39","3.34","3.39","EUR","Jun 04, 2024","Jun 04, 2024"
"GIBSON ENERGY INC MTN RegS","Corporates","Fixed Income","228,457.75","0.00","228,457.75","300,000.00","37482ZAF8","CA37482ZAF86","BTWQP14","Canada","-","USD","5.64","4.56","1.41","Jul 12, 2033","5.75","5.74","-","4.52","5.57","4.52","CAD","Jul 12, 2023","Jul 12, 2023"
"CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Corporates","Fixed Income","228,461.31","0.00","228,461.31","200,000.00","-","IT0005710790","-","Italy","-","USD","3.58","3.81","0.88","May 27, 2030","3.75","3.50","-","3.81","3.50","3.81","EUR","May 27, 2026","May 27, 2026"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","228,468.76","0.00","228,468.76","200,000.00","-","AT0000A3NRE3","-","Austria","-","USD","3.73","4.25","0.88","Nov 26, 2035","3.63","3.90","-","4.15","3.92","4.15","EUR","Aug 26, 2025","Aug 26, 2025"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","228,486.85","0.00","228,486.85","200,000.00","-","DE000CZ457N3","-","Germany","-","USD","3.11","3.58","0.88","Nov 26, 2030","3.13","3.10","-","3.58","3.11","3.58","EUR","Nov 24, 2025","Nov 24, 2025"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","228,487.84","0.00","228,487.84","200,000.00","-","XS2838538374","-","United Kingdom","-","USD","7.38","4.25","0.88","Jun 17, 2035","4.25","7.25","-","4.25","7.08","4.25","EUR","Jun 17, 2024","Jun 17, 2024"
"ENEL SPA MTN RegS","Corporates","Fixed Income","228,513.50","0.00","228,513.50","200,000.00","-","XS3358330663","-","Italy","-","USD","3.56","3.54","0.88","May 26, 2030","3.50","3.52","-","3.54","3.45","3.54","EUR","May 26, 2026","May 26, 2026"
"DCC GROUP FINANCE IRELAND DAC MTN RegS","Corporates","Fixed Income","228,521.82","0.00","228,521.82","200,000.00","-","XS2849625756","-","United Kingdom","-","USD","4.38","4.35","0.88","Jun 27, 2031","4.38","4.34","-","4.35","4.14","4.35","EUR","Jun 27, 2024","Jun 27, 2024"
"TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","228,522.20","0.00","228,522.20","200,000.00","-","XS3235974568","-","Australia","-","USD","8.85","4.28","0.88","Nov 26, 2037","4.03","8.68","-","4.28","8.68","4.28","EUR","Nov 26, 2025","Nov 26, 2025"
"ESERCIZI AEROPORTUALI SEA SPA RegS","Corporates","Fixed Income","228,549.67","0.00","228,549.67","200,000.00","-","XS2968570684","-","Italy","-","USD","4.87","3.77","0.88","Jan 22, 2032","3.50","4.83","-","3.77","4.83","3.77","EUR","Jan 22, 2025","Jan 22, 2025"
"PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","228,602.51","0.00","228,602.51","200,000.00","-","XS3205843702","-","Sweden","-","USD","4.56","4.43","0.88","Oct 16, 2031","3.88","4.49","-","4.43","4.49","4.43","EUR","Oct 16, 2025","Oct 16, 2025"
"LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","228,631.20","0.00","228,631.20","200,000.00","50247WAC1","XS2052310054","BJS9KK1","United States","-","USD","0.15","2.73","0.88","Sep 17, 2026","0.88","0.15","-","2.73","0.15","2.73","EUR","Sep 17, 2019","Sep 17, 2019"
"BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","228,645.86","0.00","228,645.86","200,000.00","-","XS3167486789","-","Australia","-","USD","4.54","3.69","0.88","Sep 04, 2031","3.18","4.50","-","3.69","4.50","3.69","EUR","Sep 04, 2025","Sep 04, 2025"
"ELIS SA MTN RegS","Corporates","Fixed Income","228,674.45","0.00","228,674.45","200,000.00","-","FR0014016ZV3","-","France","-","USD","4.99","4.04","0.88","Mar 23, 2032","3.88","4.93","-","4.04","4.93","4.04","EUR","Mar 23, 2026","Mar 23, 2026"
"TELUS CORPORATION","Corporates","Fixed Income","228,702.47","0.00","228,702.47","300,000.00","87971MCD3","CA87971MCD35","-","Canada","-","USD","13.26","5.58","1.41","Sep 08, 2053","5.95","13.43","-","5.58","13.33","5.58","CAD","Sep 08, 2023","Sep 08, 2023"
"ENEL SPA NC5.25 RegS","Corporates","Fixed Income","228,720.45","0.00","228,720.45","200,000.00","-","XS2975137618","-","Italy","-","USD","3.22","5.30","0.88","Dec 31, 2079","4.25","3.29","-","4.46","3.41","4.46","EUR","Jan 14, 2025","Jan 14, 2025"
"BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","228,769.20","0.00","228,769.20","200,000.00","-","XS3268047118","-","Ireland","-","USD","5.43","4.34","0.88","Jan 12, 2038","4.00","5.58","-","4.29","5.59","4.29","EUR","Jan 12, 2026","Jan 12, 2026"
"IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","228,778.26","0.00","228,778.26","200,000.00","-","XS3190744907","-","United Kingdom","-","USD","2.94","3.96","0.88","Oct 01, 2029","3.25","2.89","-","3.96","2.89","3.96","EUR","Oct 01, 2025","Oct 01, 2025"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","228,835.18","0.00","228,835.18","200,000.00","-","XS2988555426","-","Finland","-","USD","3.26","4.23","0.88","Jan 28, 2035","3.63","3.22","-","3.99","3.24","3.99","EUR","Jan 28, 2025","Jan 28, 2025"
"ACCOR SA MTN RegS","Corporates","Fixed Income","228,874.56","0.00","228,874.56","200,000.00","-","FR0014012B88","-","France","-","USD","5.27","4.12","0.88","Sep 03, 2032","3.63","5.19","-","4.12","5.19","4.12","EUR","Sep 03, 2025","Sep 03, 2025"
"KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","228,952.76","0.00","228,952.76","200,000.00","-","XS3076315558","-","Netherlands","-","USD","7.38","4.01","0.88","May 23, 2035","4.00","7.27","-","4.01","7.11","4.01","EUR","May 23, 2025","May 23, 2025"
"POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","228,965.66","0.00","228,965.66","200,000.00","-","XS3296830444","-","Poland","-","USD","2.63","3.72","0.88","May 06, 2030","3.75","2.62","-","3.72","2.63","3.72","EUR","May 06, 2026","May 06, 2026"
"DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","228,965.72","0.00","228,965.72","200,000.00","-","XS2843262887","-","Ireland","-","USD","2.68","3.51","0.88","Jun 24, 2029","3.63","2.72","-","3.50","2.50","3.50","EUR","Jun 24, 2024","Jun 24, 2024"
"LOUIS DREYFUS COMPANY FINANCE BV RegS","Corporates","Fixed Income","229,005.41","0.00","229,005.41","200,000.00","-","XS2923451194","-","Netherlands","-","USD","4.62","3.93","0.88","Oct 22, 2031","3.50","4.58","-","3.93","4.58","3.93","EUR","Oct 22, 2024","Oct 22, 2024"
"DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","229,023.51","0.00","229,023.51","200,000.00","-","XS3198652763","-","United Kingdom","-","USD","8.84","4.02","0.88","Oct 03, 2037","3.75","8.69","-","4.02","8.69","4.02","EUR","Oct 03, 2025","Oct 03, 2025"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","229,043.58","0.00","229,043.58","200,000.00","-","XS1963745580","BYZM912","United States","-","USD","6.62","5.42","0.75","Mar 15, 2034","2.95","6.45","-","5.42","6.45","5.42","GBP","Mar 15, 2019","Mar 15, 2019"
"APRR SA MTN RegS","Corporates","Fixed Income","229,044.31","0.00","229,044.31","200,000.00","-","FR001400I145","-","France","-","USD","3.20","3.40","0.88","Jan 24, 2030","3.13","3.22","-","3.40","3.22","3.40","EUR","May 24, 2023","May 24, 2023"
"DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","229,059.77","0.00","229,059.77","200,000.00","-","XS2898290916","-","United States","-","USD","6.00","4.32","0.88","Sep 13, 2033","3.88","5.90","-","4.32","5.90","4.32","EUR","Sep 13, 2024","Sep 13, 2024"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","228,668.33","0.00","228,668.33","920,000.00","-","MYBMO1700040","BYQN8M8","Malaysia","-","USD","1.27","3.15","4.09","Nov 16, 2027","3.90","1.26","-","3.15","1.26","3.15","MYR","May 16, 2017","May 16, 2017"
"VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","227,993.76","0.00","227,993.76","200,000.00","-","SK4000024923","-","Slovak Republic","-","USD","4.29","3.47","0.88","Mar 20, 2031","3.25","4.20","-","3.47","4.20","3.47","EUR","Mar 20, 2024","Mar 20, 2024"
"FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","227,994.65","0.00","227,994.65","200,000.00","-","XS3389643407","-","Canada","-","USD","4.47","3.32","0.88","May 27, 2031","3.25","4.39","-","3.32","4.39","3.32","EUR","May 27, 2026","May 27, 2026"
"BPCE SFH MTN RegS","Covered","Fixed Income","228,042.98","0.00","228,042.98","200,000.00","-","FR001400F5R1","-","France","-","USD","0.98","2.95","0.88","Jul 20, 2027","3.13","0.96","-","2.95","0.96","2.95","EUR","Jan 20, 2023","Jan 20, 2023"
"ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","228,243.61","0.00","228,243.61","200,000.00","-","ES0200002154","-","Spain","-","USD","5.58","3.48","0.88","Oct 31, 2032","3.13","5.47","-","3.48","5.47","3.48","EUR","Jul 10, 2025","Jul 10, 2025"
"VSEOBECNA UVEROVA BANKA AS MTN RegS","Covered","Fixed Income","228,303.13","0.00","228,303.13","200,000.00","-","SK4000029237","-","Slovak Republic","-","USD","3.92","3.40","0.88","Oct 14, 2030","3.25","3.85","-","3.40","3.85","3.40","EUR","Apr 14, 2026","Apr 14, 2026"
"LA POSTE SA MTN RegS","Government Related","Fixed Income","228,378.56","0.00","228,378.56","200,000.00","-","FR001400IIS7","-","France","-","USD","7.43","4.01","0.88","Jun 12, 2035","4.00","7.32","-","4.01","7.15","4.01","EUR","Jun 12, 2023","Jun 12, 2023"
"ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","226,905.23","0.00","226,905.23","200,000.00","-","CH1515238637","-","Switzerland","-","USD","4.43","3.75","0.88","Jun 17, 2032","3.62","4.47","-","3.75","4.48","3.75","EUR","Jun 17, 2026","Jun 17, 2026"
"CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","226,913.65","0.00","226,913.65","200,000.00","-","FR0014018V39","-","France","-","USD","5.22","4.42","0.88","Jun 09, 2037","4.25","5.17","-","4.41","5.18","4.41","EUR","Jun 09, 2026","Jun 09, 2026"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","226,947.50","0.00","226,947.50","200,000.00","-","AT0000A3UQ65","-","Austria","-","USD","3.55","3.54","0.88","May 13, 2031","3.38","3.54","-","3.54","3.55","3.54","EUR","May 13, 2026","May 13, 2026"
"SANOFI SA MTN RegS","Corporates","Fixed Income","226,997.71","0.00","226,997.71","200,000.00","-","FR0014016SX4","-","United States","-","USD","8.77","3.87","0.88","May 05, 2037","3.75","8.65","-","3.87","8.65","3.87","EUR","May 05, 2026","May 05, 2026"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","227,023.40","0.00","227,023.40","200,000.00","-","XS3073596341","-","United States","-","USD","2.67","3.56","0.88","May 19, 2029","3.25","2.63","-","3.56","2.57","3.56","EUR","May 19, 2025","May 19, 2025"
"CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","227,053.79","0.00","227,053.79","200,000.00","-","XS3385867364","-","Luxembourg","-","USD","4.35","4.07","0.88","May 28, 2031","3.88","4.31","-","4.07","4.31","4.07","EUR","May 28, 2026","May 28, 2026"
"SOFINA SA RegS","Corporates","Fixed Income","227,073.15","0.00","227,073.15","200,000.00","-","BE0390265347","-","Belgium","-","USD","6.21","4.16","0.88","Nov 13, 2033","3.71","6.10","-","4.16","6.10","4.16","EUR","Nov 13, 2025","Nov 13, 2025"
"ALLIANDER NV RegS","Government Related","Fixed Income","227,079.18","0.00","227,079.18","200,000.00","-","XS3359749564","-","Netherlands","-","USD","8.09","3.89","0.88","Apr 30, 2036","3.75","7.97","-","3.88","7.81","3.88","EUR","Apr 30, 2026","Apr 30, 2026"
"BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","227,098.19","0.00","227,098.19","200,000.00","-","XS3019311581","-","Luxembourg","-","USD","3.40","3.57","0.88","Mar 19, 2031","3.25","3.40","-","3.57","3.40","3.57","EUR","Mar 19, 2025","Mar 19, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","227,112.85","0.00","227,112.85","200,000.00","-","XS2866190965","-","United States","-","USD","4.34","3.91","0.88","Apr 23, 2031","3.65","4.24","-","3.91","4.24","3.91","EUR","Jul 23, 2024","Jul 23, 2024"
"SMITH & NEPHEW PLC MTN RegS","Corporates","Fixed Income","227,126.31","0.00","227,126.31","200,000.00","-","XS3384821834","BTVMDP3","United Kingdom","-","USD","9.27","4.34","0.88","Jun 03, 2038","4.25","9.10","-","4.34","8.95","4.34","EUR","Jun 03, 2026","Jun 03, 2026"
"AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","227,141.94","0.00","227,141.94","200,000.00","-","XS2776519980","-","Australia","-","USD","6.70","4.11","0.88","Jun 07, 2034","4.00","6.60","-","4.11","6.42","4.11","EUR","Mar 07, 2024","Mar 07, 2024"
"LINDE PLC MTN RegS","Corporates","Fixed Income","227,162.87","0.00","227,162.87","200,000.00","-","XS3370296801","-","United States","-","USD","3.54","3.43","0.88","May 13, 2030","3.20","3.50","-","3.43","3.44","3.43","EUR","May 13, 2026","May 13, 2026"
"HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","227,175.79","0.00","227,175.79","200,000.00","-","XS2842061421","-","Germany","-","USD","6.82","3.98","0.88","Jul 19, 2034","3.95","6.73","-","3.98","6.55","3.98","EUR","Jun 19, 2024","Jun 19, 2024"
"GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","227,190.85","0.00","227,190.85","200,000.00","-","XS3310319689","-","Switzerland","-","USD","4.19","3.70","0.88","Mar 17, 2031","3.38","4.17","-","3.70","4.17","3.70","EUR","Mar 17, 2026","Mar 17, 2026"
"NIBC BANK NV MTN RegS","Corporates","Fixed Income","227,198.39","0.00","227,198.39","200,000.00","-","XS3087726595","-","Netherlands","-","USD","3.62","3.68","0.88","Jun 05, 2030","3.50","3.54","-","3.68","3.54","3.68","EUR","Jun 05, 2025","Jun 05, 2025"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","227,203.33","0.00","227,203.33","200,000.00","-","FR0014015BJ1","-","France","-","USD","4.04","3.66","0.88","Jan 14, 2031","3.21","4.02","-","3.66","4.02","3.66","EUR","Jan 14, 2026","Jan 14, 2026"
"ASTM SPA MTN RegS","Corporates","Fixed Income","227,232.75","0.00","227,232.75","200,000.00","-","XS3203027654","-","Italy","-","USD","4.91","3.93","0.88","Feb 16, 2032","3.38","4.85","-","3.93","4.85","3.93","EUR","Oct 16, 2025","Oct 16, 2025"
"BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","227,242.91","0.00","227,242.91","200,000.00","-","IT0005713612","-","Italy","-","USD","1.85","3.36","0.88","Jun 10, 2029","3.25","1.81","-","3.36","1.82","3.36","EUR","Jun 10, 2026","Jun 10, 2026"
"EUROGRID GMBH MTN RegS","Corporates","Fixed Income","227,255.35","0.00","227,255.35","200,000.00","-","XS3201905091","-","Germany","-","USD","10.34","4.49","0.88","Oct 16, 2040","4.17","10.15","-","4.49","10.15","4.49","EUR","Oct 16, 2025","Oct 16, 2025"
"SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","227,294.03","0.00","227,294.03","200,000.00","-","XS3317522822","-","United Kingdom","-","USD","9.12","4.27","0.88","Mar 17, 2038","4.10","8.95","-","4.27","8.95","4.27","EUR","Mar 17, 2026","Mar 17, 2026"
"VGP NV RegS","Corporates","Fixed Income","227,308.80","0.00","227,308.80","200,000.00","-","BE6371052927","-","Belgium","-","USD","4.79","4.45","0.88","Jan 16, 2032","4.00","4.72","-","4.45","4.72","4.45","EUR","Jan 16, 2026","Jan 16, 2026"
"TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","227,345.46","0.00","227,345.46","200,000.00","-","XS3349981426","-","Japan","-","USD","3.51","3.51","0.88","Apr 23, 2030","3.25","3.44","-","3.51","3.44","3.51","EUR","Apr 23, 2026","Apr 23, 2026"
"IMCD NV RegS","Corporates","Fixed Income","227,352.45","0.00","227,352.45","200,000.00","-","XS2457469547","BKPJQ69","Netherlands","-","USD","0.65","3.25","0.88","Mar 31, 2027","2.13","0.66","-","3.25","0.66","3.25","EUR","Mar 31, 2022","Mar 31, 2022"
"STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","227,360.09","0.00","227,360.09","200,000.00","-","XS3389660161","-","Netherlands","-","USD","5.99","3.74","0.88","May 28, 2033","3.63","5.93","-","3.73","5.74","3.73","EUR","May 28, 2026","May 28, 2026"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","227,377.59","0.00","227,377.59","200,000.00","-","XS2648498371","-","Spain","-","USD","6.11","3.66","0.88","Jul 13, 2033","3.63","6.05","-","3.65","5.87","3.65","EUR","Jul 13, 2023","Jul 13, 2023"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","227,382.99","0.00","227,382.99","200,000.00","-","XS3386742798","-","Germany","-","USD","6.29","4.51","0.88","Nov 26, 2033","4.38","6.11","-","4.51","6.11","4.51","EUR","May 26, 2026","May 26, 2026"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","227,400.26","0.00","227,400.26","200,000.00","-","XS3224600232","-","Spain","-","USD","4.48","4.74","0.88","Dec 31, 2079","3.75","4.60","-","4.36","4.66","4.36","EUR","Nov 05, 2025","Nov 05, 2025"
"EEW ENERGY FROM WASTE GMBH RegS","Government Related","Fixed Income","227,402.16","0.00","227,402.16","200,000.00","-","XS3385465482","-","Germany","-","USD","2.74","4.02","0.88","Jun 24, 2029","3.88","2.70","-","4.02","2.63","4.02","EUR","Jun 24, 2026","Jun 24, 2026"
"AVIVA PLC RegS","Corporates","Fixed Income","227,410.35","0.00","227,410.35","200,000.00","-","XS2181348405","BMWJ729","United Kingdom","-","USD","7.00","7.73","0.75","Jun 03, 2055","4.00","7.14","-","6.32","7.14","6.32","GBP","Jun 03, 2020","Jun 03, 2020"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","227,418.74","0.00","227,418.74","200,000.00","-","FR0014015BK9","-","France","-","USD","6.39","3.95","0.88","Jan 14, 2034","3.64","6.30","-","3.95","6.30","3.95","EUR","Jan 14, 2026","Jan 14, 2026"
"SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","227,424.86","0.00","227,424.86","200,000.00","-","XS2948452326","-","Ireland","-","USD","5.53","3.87","0.88","Nov 27, 2032","3.45","5.46","-","3.87","5.46","3.87","EUR","Nov 27, 2024","Nov 27, 2024"
"BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","227,427.83","0.00","227,427.83","200,000.00","-","DE000BYL0GZ8","-","Germany","-","USD","4.68","4.33","0.88","Jan 21, 2037","3.88","4.84","-","4.30","4.85","4.30","EUR","Jan 21, 2026","Jan 21, 2026"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","227,439.47","0.00","227,439.47","200,000.00","-","XS3249928394","-","Germany","-","USD","5.57","4.18","0.88","Dec 10, 2032","3.75","5.43","-","4.18","5.43","4.18","EUR","Dec 10, 2025","Dec 10, 2025"
"INVESTEC PLC MTN RegS","Corporates","Fixed Income","227,451.79","0.00","227,451.79","200,000.00","-","XS3310444156","-","United Kingdom","-","USD","4.61","4.23","0.88","Oct 21, 2032","4.00","4.68","-","4.23","4.68","4.23","EUR","Apr 21, 2026","Apr 21, 2026"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","227,452.30","0.00","227,452.30","200,000.00","-","XS3270893822","-","Italy","-","USD","7.61","4.41","0.88","Jan 14, 2036","4.13","7.52","-","4.41","7.52","4.41","EUR","Jan 14, 2026","Jan 14, 2026"
"JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","227,454.09","0.00","227,454.09","200,000.00","-","XS3435704575","-","United States","-","USD","6.04","4.53","0.88","Jul 15, 2033","4.50","5.87","-","4.53","5.87","4.53","EUR","Jul 15, 2026","Jul 15, 2026"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","227,454.68","0.00","227,454.68","200,000.00","-","DK0030564570","-","Denmark","-","USD","5.64","4.39","0.88","Jan 21, 2038","4.00","5.60","-","4.37","5.61","4.37","EUR","Jan 21, 2026","Jan 21, 2026"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","227,470.29","0.00","227,470.29","200,000.00","-","XS2929962921","-","United States","-","USD","6.90","4.15","0.88","Nov 04, 2034","3.75","6.78","-","4.15","6.78","4.15","EUR","Nov 04, 2024","Nov 04, 2024"
"RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","227,532.41","0.00","227,532.41","200,000.00","-","XS3174782675","-","United Kingdom","-","USD","6.82","3.95","0.88","Sep 10, 2034","3.50","6.72","-","3.95","6.72","3.95","EUR","Sep 10, 2025","Sep 10, 2025"
"ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","227,533.30","0.00","227,533.30","200,000.00","-","DE000A4EUR92","-","Germany","-","USD","2.67","3.47","0.88","May 21, 2029","3.25","2.64","-","3.47","2.57","3.47","EUR","May 21, 2026","May 21, 2026"
"AMERICA MOVIL BV RegS","Corporates","Fixed Income","227,550.51","0.00","227,550.51","200,000.00","-","XS3194135706","-","Mexico","-","USD","3.80","3.64","0.88","Sep 30, 2030","3.00","3.76","-","3.64","3.76","3.64","EUR","Sep 30, 2025","Sep 30, 2025"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","227,558.92","0.00","227,558.92","200,000.00","-","FR0014015BL7","-","France","-","USD","8.97","4.29","0.88","Jan 14, 2038","4.05","8.81","-","4.29","8.81","4.29","EUR","Jan 14, 2026","Jan 14, 2026"
"AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","227,573.44","0.00","227,573.44","200,000.00","-","XS3391818963","-","Denmark","-","USD","3.54","3.77","0.88","May 29, 2031","3.63","3.57","-","3.77","3.57","3.77","EUR","May 29, 2026","May 29, 2026"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","227,578.86","0.00","227,578.86","200,000.00","-","FR0014010KM7","-","France","-","USD","4.08","4.43","0.88","Jan 19, 2036","3.78","4.03","-","4.26","4.05","4.26","EUR","Jun 19, 2025","Jun 19, 2025"
"BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","227,580.72","0.00","227,580.72","200,000.00","-","IT0005652448","-","Italy","-","USD","3.56","3.68","0.88","May 28, 2031","3.50","3.58","-","3.65","3.58","3.65","EUR","May 28, 2025","May 28, 2025"
"ALIMENTATION COUCHE-TARD INC RegS","Corporates","Fixed Income","227,590.02","0.00","227,590.02","200,000.00","-","XS2764880667","-","Canada","-","USD","7.79","4.24","0.88","Feb 12, 2036","4.01","7.65","-","4.24","7.65","4.24","EUR","Feb 12, 2024","Feb 12, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","227,592.39","0.00","227,592.39","200,000.00","-","XS3265539729","-","Mexico","-","USD","4.32","4.33","0.88","May 16, 2031","3.88","4.22","-","4.33","4.16","4.33","EUR","Jan 16, 2026","Jan 16, 2026"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","227,593.47","0.00","227,593.47","200,000.00","-","FR0014014DW3","-","France","-","USD","8.91","4.16","0.88","Nov 24, 2037","3.88","8.76","-","4.16","8.76","4.16","EUR","Nov 24, 2025","Nov 24, 2025"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","227,595.31","0.00","227,595.31","200,000.00","-","XS3157912943","-","Japan","-","USD","7.48","4.14","0.88","Aug 26, 2035","3.69","7.30","-","4.14","7.30","4.14","EUR","Aug 26, 2025","Aug 26, 2025"
"CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","227,637.84","0.00","227,637.84","200,000.00","-","FR001400ZUC0","-","France","-","USD","7.35","4.47","0.88","May 26, 2035","4.38","7.14","-","4.47","7.14","4.47","EUR","May 26, 2025","May 26, 2025"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","227,674.49","0.00","227,674.49","200,000.00","-","FR0014017Y03","-","France","-","USD","3.27","3.89","0.88","Feb 22, 2030","3.63","3.27","-","3.89","3.27","3.89","EUR","Apr 22, 2026","Apr 22, 2026"
"SOVEREIGN HOUSING CAPITAL PLC RegS","Corporates","Fixed Income","227,697.11","0.00","227,697.11","200,000.00","-","XS2741328681","BQXHQH8","United Kingdom","-","USD","13.13","6.62","0.75","Jan 24, 2057","5.50","13.48","-","6.62","13.48","6.62","GBP","Jan 24, 2024","Jan 24, 2024"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","227,703.66","0.00","227,703.66","200,000.00","-","BE0390313824","-","Belgium","-","USD","5.91","3.90","0.88","May 28, 2034","3.88","5.99","-","3.90","5.99","3.90","EUR","May 28, 2026","May 28, 2026"
"INDIGO GROUP SAS MTN RegS","Corporates","Fixed Income","227,730.68","0.00","227,730.68","200,000.00","-","FR0014017MC9","-","France","-","USD","5.09","3.92","0.88","Apr 24, 2032","3.75","5.03","-","3.92","5.03","3.92","EUR","Apr 24, 2026","Apr 24, 2026"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","227,730.72","0.00","227,730.72","200,000.00","-","XS3032045471","-","Germany","-","USD","3.37","3.27","0.88","Mar 24, 2030","3.00","3.38","-","3.27","3.38","3.27","EUR","Mar 24, 2025","Mar 24, 2025"
"VIATRIS INC","Corporates","Fixed Income","227,755.71","0.00","227,755.71","200,000.00","-","XS3325429580","-","United States","-","USD","5.96","4.31","0.88","Jun 17, 2033","4.25","5.84","-","4.31","5.73","4.31","EUR","Jun 17, 2026","Jun 17, 2026"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","227,761.34","0.00","227,761.34","200,000.00","-","XS2895623978","-","Indonesia","-","USD","5.29","4.23","0.88","Sep 10, 2032","3.65","5.20","-","4.23","5.20","4.23","EUR","Sep 10, 2024","Sep 10, 2024"
"CARLSBERG BREWERIES A/S NC5.25 RegS","Corporates","Fixed Income","227,773.57","0.00","227,773.57","200,000.00","-","XS3317637059","-","Denmark","-","USD","4.34","5.17","0.88","Dec 31, 2079","4.37","4.43","-","4.54","4.51","4.54","EUR","May 18, 2026","May 18, 2026"
"INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","227,811.18","0.00","227,811.18","200,000.00","-","XS3016383294","-","Italy","-","USD","7.16","4.43","0.88","Mar 05, 2035","4.22","6.97","-","4.43","6.97","4.43","EUR","Mar 05, 2025","Mar 05, 2025"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","227,835.77","0.00","227,835.77","200,000.00","98956PAY8","XS2875106168","-","United States","-","USD","5.57","3.88","0.88","Dec 15, 2032","3.52","5.50","-","3.88","5.50","3.88","EUR","Nov 20, 2024","Nov 20, 2024"
"TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","227,849.92","0.00","227,849.92","200,000.00","-","XS2778764188","-","Australia","-","USD","7.88","4.14","0.88","Mar 12, 2036","3.97","7.74","-","4.14","7.74","4.14","EUR","Mar 12, 2024","Mar 12, 2024"
"BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","227,866.57","0.00","227,866.57","200,000.00","-","XS2947089012","-","Spain","-","USD","3.55","3.73","0.88","May 27, 2031","3.50","3.57","-","3.62","3.58","3.62","EUR","Nov 27, 2024","Nov 27, 2024"
"TIMKEN COMPANY","Corporates","Fixed Income","227,913.25","0.00","227,913.25","200,000.00","-","XS2824606532","-","United States","-","USD","6.63","4.21","0.88","May 23, 2034","4.13","6.53","-","4.21","6.36","4.21","EUR","May 23, 2024","May 23, 2024"
"EWE AG RegS","Government Related","Fixed Income","227,924.67","0.00","227,924.67","200,000.00","-","DE000A46ZXA7","-","Germany","-","USD","6.71","3.94","0.88","May 28, 2034","3.88","6.61","-","3.94","6.61","3.94","EUR","May 28, 2026","May 28, 2026"
"DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","227,950.72","0.00","227,950.72","200,000.00","-","XS2577042893","-","Germany","-","USD","9.15","3.84","0.88","Dec 18, 2037","3.63","8.97","-","3.84","8.97","3.84","EUR","Jan 18, 2023","Jan 18, 2023"
"LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","227,973.10","0.00","227,973.10","200,000.00","-","XS3239902805","-","Germany","-","USD","6.35","3.83","0.88","Nov 28, 2033","3.50","6.21","-","3.83","6.21","3.83","EUR","Nov 28, 2025","Nov 28, 2025"
"DANSKE BANK A/S RegS","Covered","Fixed Income","226,931.50","0.00","226,931.50","200,000.00","-","XS2835735916","-","Denmark","-","USD","4.51","3.28","0.88","Jun 06, 2031","3.13","4.43","-","3.28","4.43","3.28","EUR","Jun 06, 2024","Jun 06, 2024"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","227,001.48","0.00","227,001.48","200,000.00","-","FR0014018ML8","-","France","-","USD","8.26","3.73","0.88","May 27, 2036","3.63","8.10","-","3.73","8.10","3.73","EUR","May 27, 2026","May 27, 2026"
"CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","227,086.25","0.00","227,086.25","200,000.00","-","PTCGDMOM0035","-","Portugal","-","USD","4.44","3.76","0.88","May 20, 2032","3.63","4.40","-","3.76","4.40","3.76","EUR","May 20, 2026","May 20, 2026"
"BELFIUS BANK SA/NV MTN RegS","Covered","Fixed Income","227,147.97","0.00","227,147.97","200,000.00","-","BE0002260298","BD37BL6","Belgium","-","USD","0.14","2.21","0.88","Sep 14, 2026","0.13","0.14","-","2.21","0.14","2.21","EUR","Sep 14, 2016","Sep 14, 2016"
"NIBC BANK NV RegS","Covered","Fixed Income","227,148.16","0.00","227,148.16","200,000.00","-","XS3325335092","-","Netherlands","-","USD","2.56","3.18","0.88","Mar 26, 2029","2.75","2.51","-","3.18","2.51","3.18","EUR","Mar 26, 2026","Mar 26, 2026"
"NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","227,232.52","0.00","227,232.52","200,000.00","-","NL0015002G06","-","Netherlands","-","USD","4.31","3.27","0.88","Mar 21, 2031","3.00","4.23","-","3.27","4.23","3.27","EUR","Mar 21, 2025","Mar 21, 2025"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","227,642.76","0.00","227,642.76","200,000.00","-","XS1482554075","BD5JML7","Norway","-","USD","0.10","2.19","0.88","Aug 30, 2026","0.25","0.10","-","2.19","0.10","2.19","EUR","Aug 30, 2016","Aug 30, 2016"
"CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Covered","Fixed Income","227,692.68","0.00","227,692.68","200,000.00","-","SK4000029518","-","Slovak Republic","-","USD","4.47","3.36","0.88","May 26, 2031","3.25","4.39","-","3.36","4.39","3.36","EUR","May 26, 2026","May 26, 2026"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","227,704.96","0.00","227,704.96","200,000.00","-","DE000CZ46CE9","-","Germany","-","USD","2.61","3.15","0.88","Apr 16, 2029","2.88","2.56","-","3.15","2.56","3.15","EUR","Apr 16, 2026","Apr 16, 2026"
"LAENDER NO 63 RegS","Government Related","Fixed Income","227,742.11","0.00","227,742.11","200,000.00","-","DE000A351P20","BMWJHT6","Germany","-","USD","3.53","3.19","0.88","Apr 26, 2030","3.00","3.47","-","3.19","3.47","3.19","EUR","Apr 27, 2023","Apr 27, 2023"
"ASN BANK NV RegS","Covered","Fixed Income","227,837.40","0.00","227,837.40","200,000.00","-","XS3335806678","-","Netherlands","-","USD","6.00","3.38","0.88","Apr 13, 2033","3.25","5.89","-","3.38","5.89","3.38","EUR","Apr 13, 2026","Apr 13, 2026"
"BELFIUS BANQUE SA RegS","Covered","Fixed Income","227,874.49","0.00","227,874.49","200,000.00","-","BE0390317866","-","Belgium","-","USD","5.31","3.32","0.88","May 27, 2032","3.25","5.21","-","3.32","5.21","3.32","EUR","May 27, 2026","May 27, 2026"
"JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","225,829.20","0.00","225,829.20","200,000.00","-","XS3150869819","-","Japan","-","USD","3.98","4.75","0.88","Sep 04, 2055","3.87","4.09","-","4.44","4.16","4.44","EUR","Sep 04, 2025","Sep 04, 2025"
"COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","225,858.17","0.00","225,858.17","300,000.00","19046FAT9","CA19046FAT99","-","Canada","-","USD","11.36","5.12","1.41","Jun 30, 2044","5.61","11.39","-","5.12","11.39","5.12","CAD","Jun 13, 2024","Jun 13, 2024"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","225,863.92","0.00","225,863.92","200,000.00","-","XS2974517075","-","Indonesia","-","USD","5.54","4.37","0.88","Jan 15, 2033","3.88","5.49","-","4.37","5.49","4.37","EUR","Jan 15, 2025","Jan 15, 2025"
"MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","225,878.72","0.00","225,878.72","200,000.00","-","XS1843448314","BD1X9W3","Germany","-","USD","2.71","5.46","0.88","May 26, 2049","3.25","2.55","-","3.73","2.69","3.73","EUR","Nov 22, 2018","Nov 22, 2018"
"LINDE PLC MTN RegS","Corporates","Fixed Income","225,885.24","0.00","225,885.24","200,000.00","-","XS3226699331","-","United States","-","USD","9.57","4.09","0.88","Nov 20, 2038","3.75","9.41","-","4.09","9.41","4.09","EUR","Nov 20, 2025","Nov 20, 2025"
"ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","225,904.44","0.00","225,904.44","200,000.00","-","XS3273173420","-","Canada","-","USD","4.15","3.58","0.88","Feb 03, 2032","3.13","4.16","-","3.58","4.16","3.58","EUR","Jan 16, 2026","Jan 16, 2026"
"ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","225,905.20","0.00","225,905.20","300,000.00","775109CV1","CA775109CV18","-","Canada","-","USD","1.93","3.70","1.41","Sep 21, 2028","5.70","1.99","-","3.62","1.93","3.62","CAD","Sep 21, 2023","Sep 21, 2023"
"LOREAL SA MTN RegS","Corporates","Fixed Income","225,912.13","0.00","225,912.13","200,000.00","-","FR0014014A46","-","France","-","USD","7.89","3.76","0.88","Jan 19, 2036","3.38","7.78","-","3.76","7.78","3.76","EUR","Nov 19, 2025","Nov 19, 2025"
"IBERCAJA BANCO SA RegS","Corporates","Fixed Income","225,926.94","0.00","225,926.94","200,000.00","-","ES0244251056","-","Spain","-","USD","3.71","3.69","0.88","Aug 10, 2031","3.13","3.74","-","3.69","3.74","3.69","EUR","Feb 10, 2026","Feb 10, 2026"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","225,932.81","0.00","225,932.81","200,000.00","-","XS3284416917","-","Finland","-","USD","4.12","3.71","0.88","Jan 30, 2032","3.25","4.13","-","3.71","4.13","3.71","EUR","Jan 30, 2026","Jan 30, 2026"
"SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","225,952.61","0.00","225,952.61","200,000.00","-","XS2948453720","-","Ireland","-","USD","8.31","4.19","0.88","Nov 27, 2036","3.81","8.16","-","4.19","8.16","4.19","EUR","Nov 27, 2024","Nov 27, 2024"
"COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","225,954.94","0.00","225,954.94","200,000.00","-","XS2905425612","-","United Kingdom","-","USD","5.06","3.61","0.88","Mar 21, 2032","3.25","5.02","-","3.61","5.02","3.61","EUR","Sep 23, 2024","Sep 23, 2024"
"HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","225,955.22","0.00","225,955.22","200,000.00","-","XS3405671960","-","United Kingdom","-","USD","8.63","4.52","0.88","Jun 11, 2037","4.38","8.45","-","4.52","8.45","4.52","EUR","Jun 11, 2026","Jun 11, 2026"
"INFORMA PLC MTN RegS","Corporates","Fixed Income","225,966.30","0.00","225,966.30","200,000.00","-","XS2919102892","BSF1H46","United Kingdom","-","USD","6.90","4.12","0.88","Oct 23, 2034","3.63","6.78","-","4.12","6.78","4.12","EUR","Oct 23, 2024","Oct 23, 2024"
"MEDTRONIC INC","Corporates","Fixed Income","225,977.40","0.00","225,977.40","200,000.00","-","XS2834367992","-","United States","-","USD","11.76","4.48","0.88","Oct 15, 2043","4.15","11.62","-","4.48","11.62","4.48","EUR","Jun 03, 2024","Jun 03, 2024"
"GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","226,004.64","0.00","226,004.64","350,000.00","39191ZBB4","CA39191ZBB46","BFZNZT2","Canada","-","USD","8.88","4.37","1.41","Jun 01, 2037","3.26","8.89","-","4.37","8.89","4.37","CAD","Mar 29, 2018","Mar 29, 2018"
"UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","226,028.39","0.00","226,028.39","200,000.00","-","XS3405538961","-","Netherlands","-","USD","8.09","4.26","0.88","Jun 16, 2036","4.13","7.94","-","4.26","7.94","4.26","EUR","Jun 16, 2026","Jun 16, 2026"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","226,071.12","0.00","226,071.12","200,000.00","-","XS2874381333","-","France","-","USD","8.08","4.14","0.88","Aug 09, 2036","3.63","7.93","-","4.14","7.93","4.14","EUR","Aug 09, 2024","Aug 09, 2024"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","226,112.26","0.00","226,112.26","200,000.00","-","XS3009603831","-","Netherlands","-","USD","4.24","3.44","0.88","Feb 25, 2031","3.00","4.16","-","3.44","4.16","3.44","EUR","Feb 25, 2025","Feb 25, 2025"
"EVONIK INDUSTRIES AG RegS","Corporates","Fixed Income","226,115.92","0.00","226,115.92","200,000.00","-","DE000A4DFWV3","-","Germany","-","USD","4.21","5.03","0.88","Sep 09, 2055","4.25","4.31","-","4.53","4.38","4.53","EUR","Sep 09, 2025","Sep 09, 2025"
"BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","226,127.00","0.00","226,127.00","200,000.00","-","XS2838924848","-","United States","-","USD","8.10","4.17","0.88","Jun 07, 2036","4.03","7.95","-","4.17","7.79","4.17","EUR","Jun 07, 2024","Jun 07, 2024"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","226,175.91","0.00","226,175.91","200,000.00","-","FR0014015EO5","-","France","-","USD","4.90","4.27","0.88","Feb 16, 2032","3.75","4.82","-","4.27","4.82","4.27","EUR","Jan 16, 2026","Jan 16, 2026"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","226,181.15","0.00","226,181.15","200,000.00","-","XS3084359036","-","United Kingdom","-","USD","7.06","4.13","0.88","Jan 03, 2035","3.75","6.94","-","4.13","6.94","4.13","EUR","Jun 03, 2025","Jun 03, 2025"
"UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","226,194.27","0.00","226,194.27","200,000.00","-","XS3393866259","-","Switzerland","-","USD","4.59","3.58","0.88","Aug 01, 2032","3.42","4.59","-","3.58","4.60","3.58","EUR","Jun 01, 2026","Jun 01, 2026"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","226,222.02","0.00","226,222.02","200,000.00","-","XS3171594636","-","Germany","-","USD","7.51","3.99","0.88","Sep 03, 2035","3.50","7.39","-","3.99","7.39","3.99","EUR","Sep 03, 2025","Sep 03, 2025"
"KERING SA MTN RegS","Corporates","Fixed Income","226,261.54","0.00","226,261.54","200,000.00","-","FR001400U595","-","France","-","USD","6.98","4.06","0.88","Nov 21, 2034","3.63","6.87","-","4.06","6.87","4.06","EUR","Nov 21, 2024","Nov 21, 2024"
"AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","226,282.28","0.00","226,282.28","200,000.00","-","XS2532472235","-","Supranational","-","USD","2.97","3.10","0.88","Sep 14, 2029","2.25","2.92","-","3.10","2.92","3.10","EUR","Sep 14, 2022","Sep 14, 2022"
"VONOVIA SE RegS","Corporates","Fixed Income","226,291.93","0.00","226,291.93","200,000.00","-","XS3222746375","-","Germany","-","USD","5.48","4.05","0.88","Nov 12, 2032","3.50","5.40","-","4.05","5.40","4.05","EUR","Nov 12, 2025","Nov 12, 2025"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","226,307.83","0.00","226,307.83","200,000.00","-","DK0009526998","BKRMRH4","Denmark","-","USD","0.49","2.67","0.88","Jan 20, 2027","0.75","0.48","-","2.67","0.48","2.67","EUR","Jan 20, 2020","Jan 20, 2020"
"ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","226,312.57","0.00","226,312.57","200,000.00","-","DE000A4EBMA5","-","Germany","-","USD","1.77","3.31","0.88","May 28, 2028","2.75","1.76","-","3.31","1.70","3.31","EUR","May 28, 2025","May 28, 2025"
"JOHNSON & JOHNSON","Corporates","Fixed Income","226,321.40","0.00","226,321.40","200,000.00","-","XS2821718488","-","United States","-","USD","5.26","3.39","0.88","Jun 01, 2032","3.20","5.23","-","3.39","5.23","3.39","EUR","May 20, 2024","May 20, 2024"
"QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","226,345.23","0.00","226,345.23","200,000.00","-","XS3192254806","-","Qatar","-","USD","3.84","3.78","0.88","Sep 30, 2030","3.00","3.76","-","3.78","3.76","3.78","EUR","Sep 30, 2025","Sep 30, 2025"
"BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","226,351.33","0.00","226,351.33","200,000.00","-","XS2982332319","-","Germany","-","USD","5.74","3.90","0.88","Jan 22, 2033","3.50","5.60","-","3.90","5.60","3.90","EUR","Jan 22, 2025","Jan 22, 2025"
"WUESTENROT BAUSPARKASSE AG RegS","Corporates","Fixed Income","226,367.09","0.00","226,367.09","200,000.00","-","DE000WBP0BM5","-","Germany","-","USD","3.58","3.70","0.88","May 20, 2030","3.38","3.50","-","3.70","3.50","3.70","EUR","May 19, 2025","May 19, 2025"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","226,380.06","0.00","226,380.06","200,000.00","-","XS3437347787","-","Korea (South)","-","USD","6.25","3.35","0.88","Jul 15, 2033","3.25","6.14","-","3.35","6.14","3.35","EUR","Jul 15, 2026","Jul 15, 2026"
"CENCORA INC","Corporates","Fixed Income","226,393.58","0.00","226,393.58","200,000.00","-","XS3071246378","-","United States","-","USD","5.18","3.85","0.88","May 22, 2032","3.63","5.13","-","3.85","5.13","3.85","EUR","May 22, 2025","May 22, 2025"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","226,410.51","0.00","226,410.51","200,000.00","-","FR0014016I12","-","France","-","USD","5.85","4.13","0.88","Apr 21, 2033","3.88","5.76","-","4.13","5.76","4.13","EUR","Apr 21, 2026","Apr 21, 2026"
"BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","226,419.98","0.00","226,419.98","200,000.00","-","XS3225871121","-","Ireland","-","USD","7.51","4.02","0.88","Nov 10, 2036","3.63","7.68","-","4.02","7.68","4.02","EUR","Nov 10, 2025","Nov 10, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","226,441.36","0.00","226,441.36","300,000.00","-","XS1218289103","BWV5ZR9","Mexico","-","USD","16.09","6.18","0.88","Mar 15, 2115","4.00","15.95","-","6.18","15.95","6.18","EUR","Apr 15, 2015","Apr 15, 2015"
"STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","226,449.38","0.00","226,449.38","200,000.00","-","XS1794354628","BFY1RG8","Finland","-","USD","1.56","3.35","0.88","Mar 21, 2028","2.50","1.58","-","3.35","1.58","3.35","EUR","Mar 21, 2018","Mar 21, 2018"
"HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","226,451.50","0.00","226,451.50","200,000.00","-","XS3319132430","-","United States","-","USD","2.79","3.56","0.88","Jun 25, 2029","3.28","2.73","-","3.56","2.73","3.56","EUR","Jun 25, 2026","Jun 25, 2026"
"LANDSBANKINN HF MTN RegS","Government Related","Fixed Income","226,455.15","0.00","226,455.15","200,000.00","-","XS3199049217","-","Iceland","-","USD","5.49","4.20","0.88","Nov 03, 2032","3.63","5.35","-","4.20","5.35","4.20","EUR","Nov 03, 2025","Nov 03, 2025"
"LINDE PLC MTN RegS","Corporates","Fixed Income","226,486.23","0.00","226,486.23","200,000.00","-","XS3370298682","-","United States","-","USD","8.11","3.95","0.88","May 13, 2036","3.80","7.98","-","3.95","7.98","3.95","EUR","May 13, 2026","May 13, 2026"
"MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","226,530.33","0.00","226,530.33","200,000.00","-","XS3238400165","-","Netherlands","-","USD","4.75","3.79","0.88","Nov 26, 2031","3.25","4.70","-","3.79","4.70","3.79","EUR","Nov 26, 2025","Nov 26, 2025"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","226,544.48","0.00","226,544.48","200,000.00","-","DE000CZ45ZY0","-","Germany","-","USD","5.29","4.52","0.88","Jun 30, 2037","4.13","5.24","-","4.27","5.26","4.27","EUR","Jun 30, 2025","Jun 30, 2025"
"MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","226,553.50","0.00","226,553.50","200,000.00","-","DE000A3LSYH6","-","Germany","-","USD","4.94","3.70","0.88","Jan 10, 2032","3.25","4.83","-","3.70","4.83","3.70","EUR","Jan 10, 2024","Jan 10, 2024"
"MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","226,562.29","0.00","226,562.29","200,000.00","-","XS3238212164","-","Netherlands","-","USD","6.96","4.17","0.88","Nov 26, 2034","3.75","6.84","-","4.17","6.84","4.17","EUR","Nov 26, 2025","Nov 26, 2025"
"SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","226,574.74","0.00","226,574.74","200,000.00","-","XS3408760596","-","Norway","-","USD","4.52","3.55","0.88","Jun 17, 2031","3.38","4.42","-","3.55","4.42","3.55","EUR","Jun 17, 2026","Jun 17, 2026"
"LEGRAND SA RegS","Corporates","Fixed Income","226,576.67","0.00","226,576.67","200,000.00","-","FR001400Y8Q4","-","France","-","USD","7.30","3.86","0.88","Mar 19, 2035","3.63","7.20","-","3.86","7.20","3.86","EUR","Mar 19, 2025","Mar 19, 2025"
"DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","226,593.16","0.00","226,593.16","200,000.00","-","XS3244707272","-","Germany","-","USD","3.15","3.29","0.88","Dec 04, 2029","2.63","3.11","-","3.29","3.11","3.29","EUR","Dec 04, 2025","Dec 04, 2025"
"KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","226,607.54","0.00","226,607.54","200,000.00","-","XS2764455619","-","Netherlands","-","USD","7.84","4.14","0.88","Feb 16, 2036","3.88","7.71","-","4.14","7.71","4.14","EUR","Feb 16, 2024","Feb 16, 2024"
"ALLIANDER NV RegS","Government Related","Fixed Income","226,607.96","0.00","226,607.96","200,000.00","-","XS3359749481","-","Netherlands","-","USD","4.32","3.52","0.88","Apr 30, 2031","3.25","4.31","-","3.52","4.31","3.52","EUR","Apr 30, 2026","Apr 30, 2026"
"REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","226,621.92","0.00","226,621.92","200,000.00","-","XS3231216998","-","Spain","-","USD","4.72","5.09","0.88","Dec 31, 2079","4.20","4.81","-","4.66","4.88","4.66","EUR","Nov 19, 2025","Nov 19, 2025"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","226,650.71","0.00","226,650.71","200,000.00","-","XS3224498108","-","United States","-","USD","3.91","3.65","0.88","Nov 07, 2030","3.00","3.86","-","3.65","3.86","3.65","EUR","Nov 07, 2025","Nov 07, 2025"
"BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","226,664.24","0.00","226,664.24","200,000.00","-","XS3420382049","-","Canada","-","USD","3.06","3.49","0.88","Oct 15, 2030","3.38","3.04","-","3.49","3.05","3.49","EUR","Jun 25, 2026","Jun 25, 2026"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Government Related","Fixed Income","226,690.09","0.00","226,690.09","200,000.00","-","XS3337424462","BS2DX92","New Zealand","-","USD","5.59","3.36","0.88","Oct 06, 2032","3.13","5.49","-","3.36","5.49","3.36","EUR","Apr 09, 2026","Apr 09, 2026"
"AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","226,775.21","0.00","226,775.21","200,000.00","-","XS3179710010","-","Denmark","-","USD","6.84","3.98","0.88","Sep 17, 2034","3.50","6.73","-","3.98","6.73","3.98","EUR","Sep 17, 2025","Sep 17, 2025"
"POSTE ITALIANE SPA MTN RegS","Government Related","Fixed Income","226,782.77","0.00","226,782.77","200,000.00","-","XS3244877869","-","Italy","-","USD","3.95","3.57","0.88","Dec 03, 2030","3.00","3.93","-","3.57","3.93","3.57","EUR","Dec 03, 2025","Dec 03, 2025"
"ARKEMA SA MTN RegS","Corporates","Fixed Income","226,786.63","0.00","226,786.63","200,000.00","-","FR0014012JL7","-","France","-","USD","6.08","4.06","0.88","Sep 09, 2033","3.50","5.98","-","4.06","5.98","4.06","EUR","Sep 09, 2025","Sep 09, 2025"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","226,799.34","0.00","226,799.34","200,000.00","-","FR00140193X6","-","France","-","USD","4.53","4.16","0.88","Aug 19, 2031","4.00","4.48","-","4.16","4.48","4.16","EUR","Jun 19, 2026","Jun 19, 2026"
"CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","226,802.22","0.00","226,802.22","200,000.00","-","XS3171584595","-","United States","-","USD","7.38","4.39","0.88","Sep 03, 2035","3.88","7.24","-","4.39","7.24","4.39","EUR","Sep 03, 2025","Sep 03, 2025"
"WERFEN SA MTN RegS","Corporates","Fixed Income","226,804.76","0.00","226,804.76","200,000.00","-","XS3090952519","-","Spain","-","USD","4.91","4.02","0.88","Feb 12, 2032","3.63","4.85","-","4.02","4.85","4.02","EUR","Jun 12, 2025","Jun 12, 2025"
"ORANGE SA MTN RegS","Corporates","Fixed Income","226,857.84","0.00","226,857.84","200,000.00","-","FR0013241676","BF07YC5","France","-","USD","1.08","2.98","0.88","Sep 09, 2027","1.50","1.08","-","2.98","1.08","2.98","EUR","Mar 09, 2017","Mar 09, 2017"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","226,867.11","0.00","226,867.11","200,000.00","-","XS3437347431","-","Korea (South)","-","USD","2.85","3.01","0.88","Jul 15, 2029","2.88","2.81","-","3.01","2.81","3.01","EUR","Jul 15, 2026","Jul 15, 2026"
"TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","226,869.77","0.00","226,869.77","200,000.00","-","XS3114269155","-","Australia","-","USD","2.37","3.40","0.88","Jan 16, 2029","2.68","2.32","-","3.40","2.32","3.40","EUR","Jul 16, 2025","Jul 16, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","226,881.16","0.00","226,881.16","200,000.00","-","XS3189681011","-","Japan","-","USD","7.41","4.07","0.88","Oct 06, 2036","3.69","7.56","-","4.07","7.56","4.07","EUR","Oct 06, 2025","Oct 06, 2025"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","225,816.42","0.00","225,816.42","200,000.00","-","FR0014019MS1","-","France","-","USD","2.83","3.20","0.88","Jul 06, 2029","2.88","2.78","-","3.20","2.78","3.20","EUR","Jul 06, 2026","Jul 06, 2026"
"BREMEN (STATE OF)","Government Related","Fixed Income","225,817.12","0.00","225,817.12","200,000.00","-","DE000A5ENMS9","-","Germany","-","USD","13.68","3.80","0.88","Feb 09, 2046","3.63","13.52","-","3.80","13.52","3.80","EUR","Feb 10, 2026","Feb 10, 2026"
"DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","225,820.97","0.00","225,820.97","200,000.00","-","DE000A382699","-","Germany","-","USD","3.31","3.39","0.88","Jan 29, 2030","2.75","3.25","-","3.39","3.25","3.39","EUR","Jan 29, 2026","Jan 29, 2026"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","225,837.83","0.00","225,837.83","200,000.00","-","XS2079798562","-","Netherlands","-","USD","0.31","2.45","0.88","Nov 16, 2026","0.00","0.31","-","2.45","0.31","2.45","EUR","Nov 14, 2019","Nov 14, 2019"
"CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","225,853.77","0.00","225,853.77","200,000.00","-","FR001400QN09","-","France","-","USD","3.67","3.30","0.88","Jun 14, 2030","3.00","3.60","-","3.30","3.60","3.30","EUR","Jun 14, 2024","Jun 14, 2024"
"UNICREDIT BANK GMBH RegS","Covered","Fixed Income","225,884.63","0.00","225,884.63","200,000.00","-","DE000HV2A2C5","-","Germany","-","USD","4.65","3.29","0.88","Aug 06, 2031","3.00","4.57","-","3.29","4.57","3.29","EUR","May 13, 2026","May 13, 2026"
"F VAN LANSCHOT BANKIERS NV RegS","Covered","Fixed Income","225,961.06","0.00","225,961.06","200,000.00","-","XS1565570212","BF05559","Netherlands","-","USD","0.56","2.83","0.88","Feb 15, 2027","0.88","0.55","-","2.83","0.55","2.83","EUR","Feb 15, 2017","Feb 15, 2017"
"LOWER AUSTRIA STATE OF","Government Related","Fixed Income","226,118.24","0.00","226,118.24","200,000.00","-","AT0000A3SXX0","-","Austria","-","USD","9.47","3.69","0.88","Mar 25, 2038","3.50","9.30","-","3.69","9.30","3.69","EUR","Mar 25, 2026","Mar 25, 2026"
"ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","226,259.79","0.00","226,259.79","200,000.00","-","FR001400WVN2","-","France","-","USD","5.01","3.41","0.88","Jan 27, 2032","3.00","4.92","-","3.41","4.92","3.41","EUR","Jan 27, 2025","Jan 27, 2025"
"SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","226,501.18","0.00","226,501.18","200,000.00","-","XS2063288190","-","Norway","-","USD","0.21","2.34","0.88","Oct 08, 2026","0.01","0.20","-","2.34","0.20","2.34","EUR","Oct 08, 2019","Oct 08, 2019"
"ASB BANK LTD MTN RegS","Covered","Fixed Income","226,709.44","0.00","226,709.44","200,000.00","-","XS3016301825","-","New Zealand","-","USD","3.45","3.36","0.88","Mar 27, 2030","2.97","3.39","-","3.36","3.39","3.36","EUR","Mar 27, 2025","Mar 27, 2025"
"NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","226,766.63","0.00","226,766.63","200,000.00","-","XS2526882001","-","Australia","-","USD","2.92","3.19","0.88","Aug 30, 2029","2.35","2.87","-","3.19","2.87","3.19","EUR","Aug 30, 2022","Aug 30, 2022"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","226,787.44","0.00","226,787.44","200,000.00","-","FR0014019UO3","-","France","-","USD","11.02","4.42","0.88","Jul 15, 2041","4.38","10.80","-","4.42","10.80","4.42","EUR","Jul 15, 2026","Jul 15, 2026"
"STADSHYPOTEK AB RegS","Covered","Fixed Income","226,805.36","0.00","226,805.36","200,000.00","-","XS1499574991","BYVQP10","Sweden","-","USD","0.20","2.33","0.88","Oct 05, 2026","0.13","0.20","-","2.33","0.20","2.33","EUR","Oct 05, 2016","Oct 05, 2016"
"NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","226,824.52","0.00","226,824.52","200,000.00","-","DE000NLB5EY8","-","Germany","-","USD","2.98","3.16","0.88","Sep 20, 2029","2.38","2.93","-","3.16","2.93","3.16","EUR","Jun 20, 2025","Jun 20, 2025"
"AAREAL BANK AG MTN RegS","Covered","Fixed Income","226,848.31","0.00","226,848.31","200,000.00","-","DE000AAR0496","-","Germany","-","USD","5.31","3.41","0.88","May 28, 2032","3.25","5.21","-","3.41","5.21","3.41","EUR","May 28, 2026","May 28, 2026"
"ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","226,867.81","0.00","226,867.81","200,000.00","-","ES0200002147","-","Spain","-","USD","7.48","3.78","0.88","Apr 30, 2035","3.63","7.32","-","3.78","7.32","3.78","EUR","Jan 30, 2025","Jan 30, 2025"
"COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","224,716.76","0.00","224,716.76","200,000.00","-","XS3182049935","-","Spain","-","USD","4.60","3.96","0.88","Sep 23, 2031","3.13","4.54","-","3.96","4.54","3.96","EUR","Sep 23, 2025","Sep 23, 2025"
"TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","224,729.27","0.00","224,729.27","200,000.00","-","XS2895610488","-","Australia","-","USD","8.20","4.03","0.88","Sep 03, 2036","3.50","8.06","-","4.03","8.06","4.03","EUR","Sep 03, 2024","Sep 03, 2024"
"BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","224,742.57","0.00","224,742.57","200,000.00","-","XS2887901911","-","Germany","-","USD","6.86","4.01","0.88","Aug 27, 2034","3.38","6.70","-","4.01","6.70","4.01","EUR","Aug 27, 2024","Aug 27, 2024"
"COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","224,748.60","0.00","224,748.60","200,000.00","-","XS3232968985","-","United Kingdom","-","USD","7.16","3.93","0.88","Jan 15, 2035","3.50","7.05","-","3.93","7.05","3.93","EUR","Jan 15, 2026","Jan 15, 2026"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","224,755.62","0.00","224,755.62","200,000.00","-","FR0014013UK4","-","France","-","USD","5.44","4.34","0.88","Nov 03, 2032","3.63","5.34","-","4.34","5.34","4.34","EUR","Nov 03, 2025","Nov 03, 2025"
"INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","224,775.33","0.00","224,775.33","200,000.00","-","XS3296963591","-","Germany","-","USD","6.51","3.92","0.88","Feb 16, 2034","3.50","6.41","-","3.92","6.41","3.92","EUR","Feb 16, 2026","Feb 16, 2026"
"NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","224,781.90","0.00","224,781.90","200,000.00","-","XS2979680332","-","Japan","-","USD","7.06","5.18","0.88","Jan 23, 2055","4.11","7.01","-","4.59","7.02","4.59","EUR","Jan 23, 2025","Jan 23, 2025"
"AVINOR AS MTN RegS","Government Related","Fixed Income","224,786.55","0.00","224,786.55","200,000.00","-","XS3401046928","-","Norway","-","USD","8.21","3.95","0.88","Jun 16, 2036","3.75","8.08","-","3.95","8.08","3.95","EUR","Jun 16, 2026","Jun 16, 2026"
"MERCIALYS SA RegS","Corporates","Fixed Income","224,811.72","0.00","224,811.72","200,000.00","-","FR001400ZOM2","-","France","-","USD","5.17","4.35","0.88","Jun 04, 2032","4.00","5.09","-","4.35","5.09","4.35","EUR","Jun 04, 2025","Jun 04, 2025"
"EUROPEAN OUTLET MALL VENTURE SA RL RegS","Corporates","Fixed Income","224,814.61","0.00","224,814.61","200,000.00","-","XS3415298838","-","Luxembourg","-","USD","4.47","4.30","0.88","Jul 15, 2031","4.00","4.41","-","4.30","4.41","4.30","EUR","Jul 15, 2026","Jul 15, 2026"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","224,820.49","0.00","224,820.49","200,000.00","-","FR0014009E07","-","France","-","USD","3.03","3.34","0.88","Oct 30, 2029","2.38","3.03","-","3.34","3.03","3.34","EUR","Mar 30, 2022","Mar 30, 2022"
"APRR SA MTN RegS","Corporates","Fixed Income","224,826.70","0.00","224,826.70","200,000.00","-","FR001400ZY96","-","France","-","USD","4.08","3.54","0.88","Jan 14, 2031","2.88","4.06","-","3.54","4.06","3.54","EUR","May 28, 2025","May 28, 2025"
"RELX FINANCE BV RegS","Corporates","Fixed Income","224,851.56","0.00","224,851.56","200,000.00","-","XS3317607060","-","United Kingdom","-","USD","6.75","4.01","0.88","Jun 03, 2034","3.75","6.64","-","4.01","6.64","4.01","EUR","Jun 03, 2026","Jun 03, 2026"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","224,886.15","0.00","224,886.15","200,000.00","-","FR0014019WJ9","-","France","-","USD","8.26","4.16","0.88","Jul 16, 2036","4.00","8.07","-","4.16","8.07","4.16","EUR","Jul 16, 2026","Jul 16, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","224,892.64","0.00","224,892.64","200,000.00","-","FR001400A3G4","-","France","-","USD","3.09","3.62","0.88","Nov 06, 2029","2.63","3.02","-","3.62","3.02","3.62","EUR","May 06, 2022","May 06, 2022"
"SAECHSISCHE AUFBAUBANK - FOERDERBA RegS","Government Related","Fixed Income","224,921.27","0.00","224,921.27","200,000.00","-","DE000A3MQT55","BSLLZL3","Germany","-","USD","4.33","3.25","0.88","Mar 20, 2031","2.75","4.25","-","3.25","4.25","3.25","EUR","Mar 20, 2024","Mar 20, 2024"
"CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","224,944.19","0.00","224,944.19","200,000.00","-","FR0014015970","-","France","-","USD","8.22","4.52","0.88","Dec 17, 2036","4.13","8.09","-","4.52","8.09","4.52","EUR","Jan 19, 2026","Jan 19, 2026"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","224,961.44","0.00","224,961.44","200,000.00","-","XS3299544711","-","United States","-","USD","2.68","3.98","0.88","May 17, 2029","3.31","2.61","-","3.98","2.61","3.98","EUR","Feb 17, 2026","Feb 17, 2026"
"AT&T INC","Corporates","Fixed Income","224,968.84","0.00","224,968.84","200,000.00","00206RHH8","XS1907120791","-","United States","-","USD","2.89","3.46","0.88","Sep 05, 2029","2.35","2.88","-","3.46","2.88","3.46","EUR","Sep 04, 2018","Dec 03, 2018"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","224,969.39","0.00","224,969.39","200,000.00","-","XS3008889092","-","Italy","-","USD","4.18","3.57","0.88","Feb 24, 2031","3.00","4.15","-","3.57","4.15","3.57","EUR","Feb 24, 2025","Feb 24, 2025"
"LINDE PLC MTN RegS","Corporates","Fixed Income","224,972.25","0.00","224,972.25","200,000.00","-","XS2834282225","BT06G91","United States","-","USD","6.80","3.74","0.88","Jun 04, 2034","3.50","6.72","-","3.74","6.72","3.74","EUR","Jun 04, 2024","Jun 04, 2024"
"ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Government Related","Fixed Income","224,976.74","0.00","224,976.74","200,000.00","-","IT0005720468","-","Italy","-","USD","4.56","3.79","0.88","Jul 08, 2031","3.50","4.46","-","3.79","4.46","3.79","EUR","Jul 08, 2026","Jul 08, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","224,994.18","0.00","224,994.18","200,000.00","-","XS3289620042","-","Sweden","-","USD","5.80","3.84","0.88","Feb 10, 2033","3.38","5.67","-","3.84","5.67","3.84","EUR","Feb 10, 2026","Feb 10, 2026"
"TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","224,995.85","0.00","224,995.85","200,000.00","-","XS3433863977","-","Netherlands","-","USD","6.89","3.81","0.88","Jul 15, 2034","3.63","6.80","-","3.81","6.80","3.81","EUR","Jul 15, 2026","Jul 15, 2026"
"SYENSQO NV RegS","Corporates","Fixed Income","225,003.02","0.00","225,003.02","200,000.00","-","BE6365314770","-","Belgium","-","USD","4.39","3.75","0.88","May 28, 2031","3.38","4.36","-","3.75","4.36","3.75","EUR","May 28, 2025","May 28, 2025"
"TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","225,037.40","0.00","225,037.40","200,000.00","-","XS3281650823","-","Italy","-","USD","4.71","4.68","0.88","Dec 31, 2079","3.88","4.83","-","4.51","4.88","4.51","EUR","Feb 02, 2026","Feb 02, 2026"
"DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","225,040.23","0.00","225,040.23","200,000.00","-","DE000GRN0032","-","Germany","-","USD","4.22","3.45","0.88","Feb 12, 2031","2.88","4.14","-","3.45","4.14","3.45","EUR","Nov 12, 2025","Nov 12, 2025"
"CITIGROUP INC","Corporates","Fixed Income","225,044.67","0.00","225,044.67","200,000.00","-","XS3086851105","-","United States","-","USD","7.52","4.42","0.88","Jul 23, 2036","4.30","7.48","-","4.45","7.47","4.45","EUR","Jul 23, 2025","Jul 23, 2025"
"NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","225,057.34","0.00","225,057.34","200,000.00","-","XS3057123617","-","Supranational","-","USD","1.79","2.96","0.88","May 23, 2028","2.13","1.76","-","2.96","1.76","2.96","EUR","Apr 23, 2025","Apr 23, 2025"
"ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","225,058.24","0.00","225,058.24","200,000.00","-","DE000A4EUSA2","-","Germany","-","USD","8.06","4.23","0.88","May 21, 2036","4.00","7.91","-","4.23","7.91","4.23","EUR","May 21, 2026","May 21, 2026"
"BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","225,069.24","0.00","225,069.24","200,000.00","-","BE0390289586","-","Belgium","-","USD","5.72","4.36","0.88","Apr 29, 2038","4.00","5.86","-","4.36","5.87","4.36","EUR","Jan 29, 2026","Jan 29, 2026"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","225,072.42","0.00","225,072.42","200,000.00","-","FR001400PSS1","BS3F1T3","France","-","USD","5.94","3.82","0.88","Apr 30, 2033","3.50","5.86","-","3.82","5.86","3.82","EUR","Apr 30, 2024","Apr 30, 2024"
"COENTREPRISE DE TRANSPORT DELECTRI RegS","Government Related","Fixed Income","225,111.08","0.00","225,111.08","200,000.00","-","FR001400N8H6","BRF1YQ0","France","-","USD","7.80","4.14","0.88","Jan 17, 2036","3.75","7.66","-","4.14","7.66","4.14","EUR","Jan 17, 2024","Jan 17, 2024"
"TC DUDGEON OFTO PLC RegS","Corporates","Fixed Income","225,127.01","0.00","225,127.01","195,455.00","-","XS1892838811","BGL8811","United Kingdom","-","USD","5.69","5.79","0.75","Nov 12, 2038","3.16","5.72","-","5.79","5.72","5.79","GBP","Nov 13, 2018","Nov 13, 2018"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","225,176.97","0.00","225,176.97","200,000.00","-","FR001400SCZ4","-","United States","-","USD","8.25","3.87","0.88","Sep 03, 2036","3.38","8.12","-","3.87","8.12","3.87","EUR","Sep 03, 2024","Sep 03, 2024"
"PEPSICO INC","Corporates","Fixed Income","225,191.29","0.00","225,191.29","200,000.00","-","XS3291117417","-","United States","-","USD","6.54","3.69","0.88","Feb 11, 2034","3.30","6.46","-","3.69","6.46","3.69","EUR","Feb 11, 2026","Feb 11, 2026"
"MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","225,200.82","0.00","225,200.82","200,000.00","-","XS2826812005","BS47VY3","United Kingdom","-","USD","5.19","4.06","0.88","May 31, 2032","3.75","5.12","-","4.06","5.12","4.06","EUR","May 31, 2024","May 31, 2024"
"REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","225,234.75","0.00","225,234.75","200,000.00","-","XS3090081467","-","Germany","-","USD","1.87","3.39","0.88","Jul 03, 2028","2.75","1.85","-","3.39","1.85","3.39","EUR","Jul 03, 2025","Jul 03, 2025"
"ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","225,278.92","0.00","225,278.92","200,000.00","-","ES0265936080","-","Spain","-","USD","5.93","3.99","0.88","Jun 09, 2034","3.75","6.03","-","3.99","6.04","3.99","EUR","Jun 09, 2026","Jun 09, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","225,315.36","0.00","225,315.36","200,000.00","-","XS2975301438","-","United States","-","USD","4.51","3.95","0.88","Jul 14, 2031","3.70","4.45","-","3.95","4.45","3.95","EUR","Jan 14, 2025","Jan 14, 2025"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","225,317.75","0.00","225,317.75","200,000.00","-","XS3083189319","-","Netherlands","-","USD","2.74","3.26","0.88","Jun 04, 2029","2.75","2.70","-","3.26","2.70","3.26","EUR","Jun 04, 2025","Jun 04, 2025"
"INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","225,336.96","0.00","225,336.96","200,000.00","-","DE000A3828P6","-","Germany","-","USD","4.00","3.19","0.88","Nov 12, 2030","2.50","3.94","-","3.19","3.94","3.19","EUR","Nov 12, 2025","Nov 12, 2025"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","225,342.31","0.00","225,342.31","200,000.00","-","XS3367254532","-","United States","-","USD","6.67","4.20","0.88","May 21, 2034","3.95","6.55","-","4.20","6.55","4.20","EUR","May 21, 2026","May 21, 2026"
"LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","225,362.09","0.00","225,362.09","200,000.00","-","FR0014018T74","-","France","-","USD","5.88","4.19","0.88","Jun 03, 2034","4.00","5.97","-","4.19","5.97","4.19","EUR","Jun 03, 2026","Jun 03, 2026"
"TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","225,372.21","0.00","225,372.21","200,000.00","-","XS3206563549","-","Japan","-","USD","3.31","3.45","0.88","Jan 28, 2030","2.75","3.24","-","3.45","3.24","3.45","EUR","Oct 28, 2025","Oct 28, 2025"
"DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","225,427.44","0.00","225,427.44","200,000.00","-","XS3233451718","-","United States","-","USD","5.62","4.27","0.88","Jan 15, 2033","3.75","5.52","-","4.27","5.52","4.27","EUR","Nov 20, 2025","Nov 20, 2025"
"BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","225,431.63","0.00","225,431.63","200,000.00","-","DE000BYL0HK8","-","Germany","-","USD","3.95","3.45","0.88","Oct 23, 2030","2.88","3.87","-","3.45","3.87","3.45","EUR","Feb 11, 2026","Feb 11, 2026"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","225,432.30","0.00","225,432.30","200,000.00","-","FR001400ZEK7","-","France","-","USD","2.64","3.47","0.88","May 07, 2029","2.88","2.61","-","3.47","2.61","3.47","EUR","May 07, 2025","May 07, 2025"
"BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","225,449.26","0.00","225,449.26","200,000.00","-","XS3215466502","-","United States","-","USD","12.56","4.60","0.88","Nov 10, 2045","4.29","12.40","-","4.60","12.40","4.60","EUR","Nov 10, 2025","Nov 10, 2025"
"DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","225,461.35","0.00","225,461.35","200,000.00","-","XS3356130073","-","Germany","-","USD","5.95","3.67","0.88","Apr 28, 2033","3.38","5.89","-","3.67","5.89","3.67","EUR","Apr 28, 2026","Apr 28, 2026"
"MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Government Related","Fixed Income","225,467.08","0.00","225,467.08","200,000.00","-","IT0005723066","-","Italy","-","USD","4.97","3.96","0.88","Jan 16, 2032","3.75","4.85","-","3.96","4.85","3.96","EUR","Jul 16, 2026","Jul 16, 2026"
"RESA SA RegS","Government Related","Fixed Income","225,476.34","0.00","225,476.34","200,000.00","-","BE0390218841","-","Belgium","-","USD","4.36","3.85","0.88","May 22, 2031","3.50","4.33","-","3.85","4.33","3.85","EUR","May 22, 2025","May 22, 2025"
"EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","225,498.66","0.00","225,498.66","200,000.00","-","XS3286252963","-","Portugal","-","USD","4.94","3.74","0.88","Feb 04, 2032","3.25","4.89","-","3.74","4.89","3.74","EUR","Feb 04, 2026","Feb 04, 2026"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","225,510.60","0.00","225,510.60","200,000.00","-","AT0000A3KDR1","-","Austria","-","USD","3.66","3.53","0.88","Jun 26, 2031","3.25","3.67","-","3.53","3.67","3.53","EUR","Mar 26, 2025","Mar 26, 2025"
"ASN BANK NV MTN RegS","Government Related","Fixed Income","225,513.90","0.00","225,513.90","200,000.00","-","XS3353988580","-","Netherlands","-","USD","5.18","3.97","0.88","Apr 28, 2032","3.63","5.05","-","3.97","5.05","3.97","EUR","Apr 28, 2026","Apr 28, 2026"
"NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","225,517.60","0.00","225,517.60","200,000.00","-","XS3366248519","-","Switzerland","-","USD","7.49","3.71","0.88","May 13, 2035","3.50","7.39","-","3.71","7.39","3.71","EUR","May 13, 2026","May 13, 2026"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","225,520.31","0.00","225,520.31","200,000.00","-","AT0000A3RNZ8","-","Austria","-","USD","4.12","4.26","0.88","Apr 21, 2036","3.75","4.28","-","4.21","4.30","4.21","EUR","Jan 21, 2026","Jan 21, 2026"
"LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","225,555.82","0.00","225,555.82","200,000.00","-","XS1646530565","BF0PBX9","Lithuania","-","USD","0.96","3.00","0.88","Jul 14, 2027","2.00","0.94","-","3.00","0.94","3.00","EUR","Jul 14, 2017","Jul 14, 2017"
"FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","225,564.50","0.00","225,564.50","200,000.00","-","BE0390294636","-","Belgium","-","USD","7.88","4.07","0.88","Feb 16, 2036","3.75","7.75","-","4.07","7.75","4.07","EUR","Feb 16, 2026","Feb 16, 2026"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","225,566.37","0.00","225,566.37","200,000.00","-","XS3280519078","-","Germany","-","USD","4.98","3.75","0.88","Jan 27, 2032","3.25","4.87","-","3.75","4.87","3.75","EUR","Jan 27, 2026","Jan 27, 2026"
"RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","225,572.64","0.00","225,572.64","210,000.00","-","XS0497367465","B4QWSM5","France","-","USD","14.25","6.35","0.75","Mar 25, 2060","4.83","14.17","-","6.35","14.17","6.35","GBP","Mar 25, 2010","Mar 25, 2010"
"FISERV FUNDING ULC","Corporates","Fixed Income","225,576.12","0.00","225,576.12","200,000.00","-","XS3060656884","-","United States","-","USD","1.82","3.53","0.88","Jun 15, 2028","2.88","1.80","-","3.53","1.80","3.53","EUR","May 07, 2025","May 07, 2025"
"ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","225,578.81","0.00","225,578.81","200,000.00","-","XS3323616352","BVPL2C0","Canada","-","USD","8.17","3.62","0.88","Mar 24, 2036","3.38","8.01","-","3.62","8.01","3.62","EUR","Mar 24, 2026","Mar 24, 2026"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","225,579.79","0.00","225,579.79","200,000.00","-","XS2975149381","BTWV2S5","United States","-","USD","4.95","3.72","0.88","Jan 15, 2032","3.20","4.85","-","3.72","4.85","3.72","EUR","Jan 15, 2025","Jan 15, 2025"
"E.ON SE MTN RegS","Corporates","Fixed Income","225,603.05","0.00","225,603.05","200,000.00","-","XS3274805376","-","Germany","-","USD","6.44","3.86","0.88","Jan 19, 2034","3.45","6.36","-","3.86","6.36","3.86","EUR","Jan 19, 2026","Jan 19, 2026"
"SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","225,606.66","0.00","225,606.66","200,000.00","-","XS3224517253","-","United Kingdom","-","USD","6.23","4.17","0.88","Nov 13, 2033","3.63","6.12","-","4.17","6.12","4.17","EUR","Nov 13, 2025","Nov 13, 2025"
"SSE PLC (NC8) MTN RegS","Corporates","Fixed Income","225,614.53","0.00","225,614.53","200,000.00","-","XS3095397454","-","United Kingdom","-","USD","5.77","5.33","0.88","Dec 31, 2079","4.50","5.87","-","4.73","5.92","4.73","EUR","Jun 19, 2025","Jun 19, 2025"
"NEXTERA ENERGY CAPITAL (30NC10)","Corporates","Fixed Income","225,615.90","0.00","225,615.90","200,000.00","-","XS3303020385","-","United States","-","USD","7.46","5.22","0.88","Feb 26, 2056","4.75","7.59","-","5.13","7.56","5.13","EUR","Feb 26, 2026","Feb 26, 2026"
"EUROGRID GMBH RegS","Corporates","Fixed Income","225,616.21","0.00","225,616.21","200,000.00","-","XS3077380825","-","Germany","-","USD","8.71","4.23","0.88","May 28, 2037","4.06","8.55","-","4.23","8.55","4.23","EUR","May 28, 2025","May 28, 2025"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","225,654.20","0.00","225,654.20","200,000.00","-","XS3418565829","-","Spain","-","USD","3.61","3.43","0.88","Jun 25, 2030","3.13","3.62","-","3.43","3.62","3.43","EUR","Jun 25, 2026","Jun 25, 2026"
"TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","225,662.96","0.00","225,662.96","200,000.00","-","XS3433863621","-","Netherlands","-","USD","3.68","3.50","0.88","Jul 15, 2030","3.25","3.66","-","3.50","3.66","3.50","EUR","Jul 15, 2026","Jul 15, 2026"
"LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","225,680.96","0.00","225,680.96","200,000.00","-","FR001400U660","-","France","-","USD","3.92","3.72","0.88","Nov 21, 2030","3.00","3.90","-","3.72","3.90","3.72","EUR","Nov 21, 2024","Nov 21, 2024"
"ENEL SPA NC9 RegS","Corporates","Fixed Income","225,698.01","0.00","225,698.01","200,000.00","-","XS3271042254","-","Italy","-","USD","6.76","5.18","0.88","Dec 31, 2079","4.50","6.88","-","4.98","6.88","4.98","EUR","Jan 14, 2026","Jan 14, 2026"
"TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","225,701.53","0.00","225,701.53","200,000.00","-","DE000A4EMX11","-","Germany","-","USD","2.66","3.68","0.88","May 12, 2029","3.13","2.61","-","3.68","2.61","3.68","EUR","Jan 12, 2026","Jan 12, 2026"
"COVEA COOPERATIONS SA RegS","Corporates","Fixed Income","225,709.89","0.00","225,709.89","200,000.00","-","FR0014018VQ8","-","France","-","USD","8.00","4.83","0.88","Jun 10, 2056","4.50","7.98","-","4.67","7.95","4.67","EUR","Jun 10, 2026","Jun 10, 2026"
"SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","225,710.33","0.00","225,710.33","200,000.00","-","XS3200004672","-","Australia","-","USD","6.16","4.03","0.88","Oct 07, 2033","3.45","6.07","-","4.03","6.07","4.03","EUR","Oct 07, 2025","Oct 07, 2025"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","225,716.97","0.00","225,716.97","200,000.00","902133BE6","XS3063752888","-","Switzerland","-","USD","1.72","3.29","0.88","May 06, 2028","2.50","1.70","-","3.29","1.70","3.29","EUR","May 06, 2025","May 06, 2025"
"POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","225,730.36","0.00","225,730.36","200,000.00","-","XS3404490883","-","Poland","-","USD","4.47","4.10","0.88","Jun 24, 2036","4.09","4.43","-","4.35","4.44","4.35","EUR","Jun 24, 2026","Jun 24, 2026"
"RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Corporates","Fixed Income","225,737.40","0.00","225,737.40","200,000.00","-","XS3285765031","-","Austria","-","USD","4.12","3.86","0.88","Feb 06, 2032","3.38","4.14","-","3.86","4.14","3.86","EUR","Feb 06, 2026","Feb 06, 2026"
"BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","225,768.04","0.00","225,768.04","200,000.00","-","XS3215430227","-","Australia","-","USD","7.58","4.31","0.88","Nov 13, 2035","3.86","7.44","-","4.31","7.44","4.31","EUR","Nov 13, 2025","Nov 13, 2025"
"BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","225,772.48","0.00","225,772.48","200,000.00","-","CH1578978947","-","Switzerland","-","USD","4.56","3.65","0.88","Jul 07, 2031","3.43","4.47","-","3.65","4.47","3.65","EUR","Jul 07, 2026","Jul 07, 2026"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","225,775.38","0.00","225,775.38","200,000.00","-","XS3289969951","-","United Kingdom","-","USD","7.72","4.05","0.88","Feb 12, 2037","3.75","7.90","-","4.05","7.90","4.05","EUR","Feb 12, 2026","Feb 12, 2026"
"LINDE PLC MTN RegS","Corporates","Fixed Income","225,788.82","0.00","225,788.82","200,000.00","-","XS3226699091","-","United States","-","USD","5.57","3.64","0.88","Nov 20, 2032","3.13","5.51","-","3.64","5.51","3.64","EUR","Nov 20, 2025","Nov 20, 2025"
"E.ON SE MTN RegS","Corporates","Fixed Income","225,798.05","0.00","225,798.05","200,000.00","-","XS3274805459","-","Germany","-","USD","9.05","4.20","0.88","Jan 19, 2038","3.90","8.89","-","4.20","8.89","4.20","EUR","Jan 19, 2026","Jan 19, 2026"
"RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Covered","Fixed Income","224,783.14","0.00","224,783.14","200,000.00","-","AT0000A3VG25","-","Austria","-","USD","4.85","3.31","0.88","Oct 23, 2031","3.00","4.76","-","3.31","4.76","3.31","EUR","Jun 23, 2026","Jun 23, 2026"
"CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","224,836.92","0.00","224,836.92","200,000.00","-","FR0014010A24","-","France","-","USD","4.07","3.33","0.88","Dec 11, 2030","2.63","4.00","-","3.33","4.00","3.33","EUR","Jun 11, 2025","Jun 11, 2025"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","224,845.82","0.00","224,845.82","200,000.00","-","DE000CZ457V6","-","Germany","-","USD","4.17","3.25","0.88","Jan 15, 2031","2.63","4.09","-","3.25","4.09","3.25","EUR","Jan 15, 2026","Jan 15, 2026"
"ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","224,949.89","0.00","224,949.89","200,000.00","-","ES0000090797","BGKG139","Spain","-","USD","2.19","3.04","0.88","Oct 31, 2028","1.88","2.15","-","3.04","2.15","3.04","EUR","Oct 26, 2018","Oct 26, 2018"
"SANTANDER UK PLC MTN RegS","Covered","Fixed Income","224,953.96","0.00","224,953.96","200,000.00","-","XS2102283814","BKMG306","United Kingdom","-","USD","0.47","2.58","0.88","Jan 12, 2027","0.05","0.46","-","2.58","0.46","2.58","EUR","Jan 15, 2020","Jan 15, 2020"
"BRANDENBURG (STATE OF)","Government Related","Fixed Income","225,003.30","0.00","225,003.30","200,000.00","-","DE000A30V653","-","Germany","-","USD","4.06","3.18","0.88","Dec 03, 2030","2.50","3.99","-","3.18","3.99","3.18","EUR","Dec 03, 2024","Dec 03, 2024"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","225,069.18","0.00","225,069.18","200,000.00","-","DE000SHFM659","-","Germany","-","USD","0.54","2.74","0.88","Feb 08, 2027","0.38","0.53","-","2.74","0.53","2.74","EUR","Feb 08, 2019","Feb 08, 2019"
"EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","225,160.39","0.00","225,160.39","200,000.00","-","XS3324588410","-","Norway","-","USD","6.82","3.44","0.88","Apr 24, 2034","3.13","6.70","-","3.44","6.70","3.44","EUR","Mar 24, 2026","Mar 24, 2026"
"LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","225,240.91","0.00","225,240.91","200,000.00","-","DE000LB39BP4","-","Germany","-","USD","6.68","3.35","0.88","Feb 16, 2034","3.00","6.57","-","3.35","6.57","3.35","EUR","Feb 16, 2024","Feb 16, 2024"
"CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","225,281.34","0.00","225,281.34","200,000.00","-","ES0001351628","-","Spain","-","USD","6.84","3.53","0.88","Apr 30, 2034","3.33","6.70","-","3.53","6.70","3.53","EUR","Jun 15, 2026","Jun 15, 2026"
"BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","225,339.07","0.00","225,339.07","200,000.00","-","PTBSRSOM0006","-","Portugal","-","USD","3.37","3.25","0.88","Feb 19, 2030","2.63","3.31","-","3.25","3.31","3.25","EUR","Feb 19, 2025","Feb 19, 2025"
"KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","225,341.45","0.00","225,341.45","200,000.00","-","XS2994527351","-","Korea (South)","-","USD","3.41","3.35","0.88","Mar 05, 2030","2.74","3.34","-","3.35","3.34","3.35","EUR","Mar 05, 2025","Mar 05, 2025"
"UBS SWITZERLAND AG RegS","Covered","Fixed Income","225,357.36","0.00","225,357.36","200,000.00","-","CH1348614111","-","Switzerland","-","USD","4.55","3.43","0.88","Jun 21, 2031","3.15","4.46","-","3.43","4.46","3.43","EUR","May 21, 2024","May 21, 2024"
"BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","225,385.00","0.00","225,385.00","200,000.00","-","XS3276183426","-","Austria","-","USD","9.35","3.66","0.88","Jan 20, 2038","3.38","9.19","-","3.66","9.19","3.66","EUR","Jan 20, 2026","Jan 20, 2026"
"ING BELGIQUE NV MTN RegS","Covered","Fixed Income","225,411.04","0.00","225,411.04","200,000.00","-","BE0390354265","-","Belgium","-","USD","4.74","3.29","0.88","Sep 09, 2031","3.00","4.65","-","3.29","4.65","3.29","EUR","Jun 09, 2026","Jun 09, 2026"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","225,551.96","0.00","225,551.96","200,000.00","-","FR0014018DA0","-","France","-","USD","8.26","3.70","0.88","May 12, 2036","3.50","8.10","-","3.70","8.10","3.70","EUR","May 12, 2026","May 12, 2026"
"BERLIN (STATE OF)","Government Related","Fixed Income","225,559.12","0.00","225,559.12","200,000.00","-","DE000A3513W0","-","Germany","-","USD","7.50","3.39","0.88","Mar 19, 2035","3.13","7.37","-","3.39","7.37","3.39","EUR","Mar 19, 2025","Mar 19, 2025"
"OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","225,568.42","0.00","225,568.42","200,000.00","-","XS3392853902","-","Hungary","-","USD","6.29","3.67","0.88","Aug 31, 2033","3.44","6.16","-","3.67","6.16","3.67","EUR","Jun 03, 2026","Jun 03, 2026"
"DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","225,597.66","0.00","225,597.66","200,000.00","-","DK0004134020","-","Denmark","-","USD","4.30","3.71","0.88","Mar 25, 2031","3.25","4.20","-","3.71","4.20","3.71","EUR","Mar 25, 2025","Mar 25, 2025"
"DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","225,699.62","0.00","225,699.62","200,000.00","-","XS2412105533","-","Finland","-","USD","0.33","2.50","0.88","Nov 24, 2026","0.01","0.33","-","2.50","0.33","2.50","EUR","Nov 24, 2021","Nov 24, 2021"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","223,643.49","0.00","223,643.49","200,000.00","-","XS2852894679","-","Netherlands","-","USD","8.24","4.05","0.88","Jul 04, 2036","3.81","8.10","-","4.05","8.10","4.05","EUR","Jul 04, 2024","Jul 04, 2024"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","223,646.77","0.00","223,646.77","200,000.00","-","FR001400ZGF2","-","France","-","USD","5.19","3.72","0.88","May 07, 2032","3.25","5.14","-","3.72","5.14","3.72","EUR","May 07, 2025","May 07, 2025"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","223,649.88","0.00","223,649.88","200,000.00","-","XS1967636199","-","Spain","-","USD","4.26","3.64","0.88","Mar 27, 2031","3.00","4.23","-","3.64","4.23","3.64","EUR","Mar 27, 2019","Mar 27, 2019"
"ACEA SPA MTN RegS","Government Related","Fixed Income","223,657.82","0.00","223,657.82","200,000.00","-","XS3422039811","-","Italy","-","USD","5.32","3.74","0.88","Jul 02, 2032","3.38","5.27","-","3.74","5.27","3.74","EUR","Jul 02, 2026","Jul 02, 2026"
"ALTAREA SCA RegS","Corporates","Fixed Income","223,699.81","0.00","223,699.81","200,000.00","-","FR0013453974","-","France","-","USD","1.43","3.75","0.88","Jan 17, 2028","1.88","1.41","-","3.75","1.41","3.75","EUR","Oct 17, 2019","Oct 17, 2019"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","223,783.89","0.00","223,783.89","200,000.00","-","FR0014018Q93","-","France","-","USD","6.72","4.21","0.88","Jun 04, 2034","3.88","6.60","-","4.21","6.60","4.21","EUR","Jun 04, 2026","Jun 04, 2026"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","223,795.35","0.00","223,795.35","200,000.00","-","XS3226565482","-","Netherlands","-","USD","12.60","4.60","0.88","Nov 14, 2045","4.24","12.44","-","4.60","12.44","4.60","EUR","Nov 14, 2025","Nov 14, 2025"
"AMCOR UK FINANCE PLC","Corporates","Fixed Income","223,830.68","0.00","223,830.68","200,000.00","-","XS2193669657","BMY7CG0","United Kingdom","-","USD","0.90","3.08","0.88","Jun 23, 2027","1.13","0.89","-","3.08","0.89","3.08","EUR","Jun 23, 2020","Jun 23, 2020"
"VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","223,861.99","0.00","223,861.99","200,000.00","-","XS3099830419","-","Germany","-","USD","4.51","3.95","0.88","Jun 19, 2031","3.50","4.40","-","3.95","4.40","3.95","EUR","Jun 19, 2025","Jun 19, 2025"
"DSM BV MTN RegS","Corporates","Fixed Income","223,910.50","0.00","223,910.50","200,000.00","-","XS2852136063","BQD3HY0","Netherlands","-","USD","6.85","3.90","0.88","Jul 02, 2034","3.63","6.75","-","3.90","6.75","3.90","EUR","Jul 02, 2024","Jul 02, 2024"
"ITALGAS SPA MTN RegS","Corporates","Fixed Income","223,917.87","0.00","223,917.87","200,000.00","-","XS3017216097","-","Italy","-","USD","6.56","3.95","0.88","Mar 06, 2034","3.50","6.46","-","3.95","6.46","3.95","EUR","Mar 06, 2025","Mar 06, 2025"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","223,941.21","0.00","223,941.21","200,000.00","-","XS3293639376","-","Japan","-","USD","7.95","4.09","0.88","May 16, 2037","3.85","8.11","-","4.09","8.11","4.09","EUR","Feb 16, 2026","Feb 16, 2026"
"ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","223,955.77","0.00","223,955.77","200,000.00","-","XS3045470492","-","Netherlands","-","USD","5.93","3.68","0.88","Apr 09, 2033","3.25","5.86","-","3.68","5.86","3.68","EUR","Apr 09, 2025","Apr 09, 2025"
"LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","223,958.13","0.00","223,958.13","200,000.00","-","DE000SLB9161","-","Germany","-","USD","3.56","3.52","0.88","May 03, 2030","2.88","3.49","-","3.52","3.49","3.52","EUR","Nov 04, 2025","Nov 04, 2025"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","223,962.39","0.00","223,962.39","200,000.00","-","XS3218068990","-","Sweden","-","USD","7.76","3.90","0.88","Oct 30, 2035","3.38","7.59","-","3.90","7.59","3.90","EUR","Oct 30, 2025","Oct 30, 2025"
"BANKINTER SA RegS","Corporates","Fixed Income","223,973.19","0.00","223,973.19","200,000.00","-","ES0213679OF4","-","Spain","-","USD","0.90","4.14","0.88","Dec 23, 2032","1.25","1.35","-","3.84","0.90","3.84","EUR","Jun 23, 2021","Jun 23, 2021"
"UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","223,988.97","0.00","223,988.97","200,000.00","-","XS3081333547","-","United Kingdom","-","USD","3.55","3.33","0.88","May 22, 2030","2.75","3.55","-","3.33","3.55","3.33","EUR","May 22, 2025","May 22, 2025"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","223,995.75","0.00","223,995.75","200,000.00","-","DK0030566781","-","Denmark","-","USD","6.30","4.06","0.88","Sep 26, 2033","3.75","6.14","-","4.06","6.14","4.06","EUR","Jun 26, 2026","Jun 26, 2026"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","224,002.71","0.00","224,002.71","200,000.00","-","FR0014012CN8","-","United States","-","USD","5.05","3.55","0.88","Mar 02, 2032","3.00","5.00","-","3.55","5.00","3.55","EUR","Sep 02, 2025","Sep 02, 2025"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","224,008.66","0.00","224,008.66","200,000.00","-","XS3000592363","-","Sweden","-","USD","5.08","3.43","0.88","Feb 17, 2032","2.88","4.99","-","3.43","4.99","3.43","EUR","Feb 17, 2025","Feb 17, 2025"
"ELLEVIO AB MTN RegS","Corporates","Fixed Income","224,018.61","0.00","224,018.61","200,000.00","-","XS3044299769","-","Sweden","-","USD","7.42","4.06","0.88","May 14, 2035","3.75","7.30","-","4.06","7.30","4.06","EUR","May 14, 2025","May 14, 2025"
"SANOFI SA MTN RegS","Corporates","Fixed Income","224,019.08","0.00","224,019.08","200,000.00","-","FR001400Y1I6","-","United States","-","USD","4.24","3.36","0.88","Mar 11, 2031","2.75","4.22","-","3.36","4.22","3.36","EUR","Mar 11, 2025","Mar 11, 2025"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","224,041.10","0.00","224,041.10","300,000.00","56501RAS5","CA56501RAS54","-","Canada","-","USD","2.35","3.75","1.41","Feb 23, 2034","5.05","2.34","-","3.75","2.36","3.75","CAD","Feb 23, 2024","Feb 23, 2024"
"ENGIE SA MTN RegS","Corporates","Fixed Income","224,059.00","0.00","224,059.00","200,000.00","-","FR0014019L14","-","France","-","USD","5.32","3.71","0.88","Jul 01, 2032","3.38","5.27","-","3.71","5.27","3.71","EUR","Jul 01, 2026","Jul 01, 2026"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","224,079.75","0.00","224,079.75","200,000.00","-","XS3417309021","-","Spain","-","USD","6.12","3.93","0.88","Jun 23, 2033","3.63","5.98","-","3.93","5.98","3.93","EUR","Jun 23, 2026","Jun 23, 2026"
"NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","224,088.58","0.00","224,088.58","200,000.00","-","XS3073629530","-","Spain","-","USD","7.40","4.18","0.88","May 21, 2035","3.88","7.27","-","4.18","7.27","4.18","EUR","May 21, 2025","May 21, 2025"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","224,095.42","0.00","224,095.42","300,000.00","06418MQT4","CA06418MQT40","-","Canada","-","USD","2.74","3.88","1.41","Aug 01, 2034","4.95","2.71","-","3.95","2.73","3.95","CAD","Jun 18, 2024","Jun 18, 2024"
"ORANGE SA MTN RegS","Corporates","Fixed Income","224,103.09","0.00","224,103.09","200,000.00","-","FR00140194B0","-","France","-","USD","5.83","3.74","0.88","Dec 31, 2079","4.25","5.98","-","4.58","5.98","4.58","EUR","Jun 25, 2026","Jun 25, 2026"
"CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","224,103.83","0.00","224,103.83","200,000.00","-","XS3267907965","-","Spain","-","USD","4.09","3.75","0.88","Jan 19, 2031","3.00","4.05","-","3.75","4.05","3.75","EUR","Jan 19, 2026","Jan 19, 2026"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","224,137.36","0.00","224,137.36","200,000.00","-","FR001400SZ78","-","France","-","USD","8.28","4.03","0.88","Oct 02, 2036","3.50","8.13","-","4.03","8.13","4.03","EUR","Oct 02, 2024","Oct 02, 2024"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","224,142.35","0.00","224,142.35","200,000.00","-","DE000A4DFUF0","-","Germany","-","USD","8.14","4.13","0.88","Jun 05, 2036","3.88","7.99","-","4.13","7.99","4.13","EUR","Jun 05, 2025","Jun 05, 2025"
"KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","224,144.55","0.00","224,144.55","200,000.00","-","XS3285779255","-","Netherlands","-","USD","6.69","3.96","0.88","May 12, 2034","3.50","6.59","-","3.96","6.59","3.96","EUR","Feb 12, 2026","Feb 12, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","224,189.70","0.00","224,189.70","200,000.00","-","XS2746663074","-","United States","-","USD","8.07","4.14","0.88","May 08, 2036","3.85","7.93","-","4.14","7.93","4.14","EUR","May 08, 2024","May 08, 2024"
"ATHENS INTERNATIONAL AIRPORT SA RegS","Government Related","Fixed Income","224,214.49","0.00","224,214.49","200,000.00","-","XS3325244963","-","Greece","-","USD","6.04","4.05","0.88","Jun 24, 2033","3.75","5.95","-","4.05","5.95","4.05","EUR","Jun 24, 2026","Jun 24, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","224,215.75","0.00","224,215.75","200,000.00","-","XS3087812593","-","United States","-","USD","2.73","3.43","0.88","Jun 06, 2029","2.75","2.70","-","3.43","2.70","3.43","EUR","Jun 06, 2025","Jun 06, 2025"
"PROXIMUS NV MTN RegS","Government Related","Fixed Income","224,215.94","0.00","224,215.94","200,000.00","-","BE0390211770","-","Belgium","-","USD","7.32","4.11","0.88","Apr 08, 2035","3.75","7.20","-","4.11","7.20","4.11","EUR","Apr 08, 2025","Apr 08, 2025"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","224,217.41","0.00","224,217.41","200,000.00","-","XS2524740649","-","Finland","-","USD","5.43","3.64","0.88","Aug 24, 2032","2.88","5.32","-","3.64","5.32","3.64","EUR","Aug 24, 2022","Aug 24, 2022"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","224,250.70","0.00","224,250.70","200,000.00","-","FR001400ZB28","-","France","-","USD","3.56","3.60","0.88","May 07, 2030","3.00","3.49","-","3.60","3.49","3.60","EUR","May 07, 2025","May 07, 2025"
"SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","224,251.88","0.00","224,251.88","200,000.00","-","XS3231165716","-","Switzerland","-","USD","9.00","4.06","0.88","Nov 17, 2037","3.63","8.85","-","4.06","8.85","4.06","EUR","Nov 17, 2025","Nov 17, 2025"
"ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","224,255.67","0.00","224,255.67","200,000.00","-","XS3034477250","-","Sweden","-","USD","7.37","3.85","0.88","Apr 01, 2035","3.50","7.26","-","3.85","7.26","3.85","EUR","Apr 01, 2025","Apr 01, 2025"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","224,274.01","0.00","224,274.01","200,000.00","-","XS2325733413","-","United States","-","USD","0.67","3.09","0.88","Mar 30, 2027","0.63","0.66","-","3.09","0.66","3.09","EUR","Mar 30, 2021","Mar 30, 2021"
"TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","224,284.10","0.00","224,284.10","200,000.00","-","FR0014018LM8","-","France","-","USD","6.81","5.72","0.88","Jan 28, 2035","5.38","6.59","-","5.72","6.59","5.72","EUR","May 28, 2026","May 28, 2026"
"PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","224,315.38","0.00","224,315.38","200,000.00","-","FR001400XRB3","-","France","-","USD","5.02","3.79","0.88","Mar 03, 2032","3.25","4.96","-","3.79","4.96","3.79","EUR","Mar 03, 2025","Mar 03, 2025"
"FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","224,317.17","0.00","224,317.17","200,000.00","-","XS3212017845","-","Taiwan","-","USD","4.77","3.91","0.88","Nov 04, 2031","3.13","4.65","-","3.91","4.65","3.91","EUR","Nov 04, 2025","Nov 04, 2025"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","224,317.91","0.00","224,317.91","200,000.00","-","XS3299544802","-","United States","-","USD","5.70","4.66","0.88","Feb 17, 2033","4.09","5.52","-","4.66","5.52","4.66","EUR","Feb 17, 2026","Feb 17, 2026"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","224,335.38","0.00","224,335.38","200,000.00","-","XS2978917230","-","United Kingdom","-","USD","8.38","4.41","0.88","Jan 22, 2037","4.00","8.21","-","4.41","8.21","4.41","EUR","Jan 22, 2025","Jan 22, 2025"
"AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","224,352.41","0.00","224,352.41","200,000.00","-","XS3037682112","-","Netherlands","-","USD","7.23","4.37","0.88","Mar 31, 2035","4.00","7.09","-","4.37","7.09","4.37","EUR","Mar 31, 2025","Mar 31, 2025"
"EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","224,356.82","0.00","224,356.82","200,000.00","-","XS3071203056","-","United States","-","USD","7.44","3.92","0.88","May 09, 2035","3.63","7.33","-","3.92","7.33","3.92","EUR","May 09, 2025","May 09, 2025"
"UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","224,359.80","0.00","224,359.80","200,000.00","-","ES0280907066","-","Spain","-","USD","5.21","4.07","0.88","Jun 26, 2033","3.75","5.29","-","4.07","5.29","4.07","EUR","Jun 26, 2026","Jun 26, 2026"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","224,368.15","0.00","224,368.15","200,000.00","-","XS3280321715","-","United Kingdom","-","USD","10.02","4.60","0.88","Jan 29, 2040","4.25","9.83","-","4.60","9.83","4.60","EUR","Jan 29, 2026","Jan 29, 2026"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","224,397.36","0.00","224,397.36","200,000.00","-","XS3307259237","-","Spain","-","USD","5.58","4.79","0.88","Dec 31, 2079","3.95","5.70","-","4.47","5.74","4.47","EUR","Mar 09, 2026","Mar 09, 2026"
"COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","224,412.97","0.00","224,412.97","200,000.00","-","FR001400Q486","-","France","-","USD","4.38","3.58","0.88","May 16, 2031","3.13","4.36","-","3.58","4.36","3.58","EUR","May 16, 2024","May 16, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","224,439.41","0.00","224,439.41","200,000.00","-","XS2941363553","-","United States","-","USD","4.24","3.86","0.88","Mar 15, 2031","3.25","4.17","-","3.86","4.17","3.86","EUR","Nov 22, 2024","Nov 22, 2024"
"BANKINTER SA RegS","Corporates","Fixed Income","224,463.62","0.00","224,463.62","200,000.00","-","ES0213679OV1","-","Spain","-","USD","5.90","4.05","0.88","Jun 02, 2034","3.75","6.01","-","4.05","6.01","4.05","EUR","Jun 02, 2026","Jun 02, 2026"
"OMV AG MTN RegS","Corporates","Fixed Income","224,475.77","0.00","224,475.77","200,000.00","-","XS3401027118","-","Austria","-","USD","5.39","5.03","0.88","Dec 31, 2079","4.38","5.48","-","4.73","5.53","4.73","EUR","Jun 10, 2026","Jun 10, 2026"
"CARMILA SA MTN RegS","Corporates","Fixed Income","224,482.29","0.00","224,482.29","200,000.00","-","FR0014010I26","-","France","-","USD","5.61","4.35","0.88","Jan 13, 2033","3.75","5.50","-","4.35","5.50","4.35","EUR","Oct 13, 2025","Oct 13, 2025"
"CONTINENTAL AG MTN RegS","Corporates","Fixed Income","224,517.70","0.00","224,517.70","200,000.00","-","XS3173656243","-","Germany","-","USD","2.74","3.50","0.88","Jun 09, 2029","2.88","2.70","-","3.50","2.70","3.50","EUR","Sep 09, 2025","Sep 09, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","224,537.30","0.00","224,537.30","200,000.00","-","XS2909746310","-","United States","-","USD","5.40","4.00","0.88","Sep 26, 2032","3.25","5.32","-","4.00","5.32","4.00","EUR","Sep 26, 2024","Sep 26, 2024"
"UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","224,578.52","0.00","224,578.52","200,000.00","-","XS2886143770","-","Finland","-","USD","6.82","4.02","0.88","Aug 29, 2034","3.38","6.71","-","4.02","6.71","4.02","EUR","Aug 29, 2024","Aug 29, 2024"
"LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","224,581.96","0.00","224,581.96","200,000.00","-","XS3022388980","-","Finland","-","USD","4.96","4.43","0.88","Mar 12, 2032","3.88","4.88","-","4.43","4.88","4.43","EUR","Mar 12, 2025","Mar 12, 2025"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","224,612.69","0.00","224,612.69","200,000.00","-","XS2909822277","BQPG781","Spain","-","USD","7.63","3.91","0.88","Sep 30, 2035","3.38","7.51","-","3.91","7.51","3.91","EUR","Sep 30, 2024","Sep 30, 2024"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","224,630.45","0.00","224,630.45","200,000.00","-","DE000CZ45ZV6","-","Germany","-","USD","5.93","4.04","0.88","Jun 06, 2034","3.75","6.02","-","4.04","6.02","4.04","EUR","Jun 06, 2025","Jun 06, 2025"
"PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","224,639.77","0.00","224,639.77","200,000.00","-","FR0014013W09","-","France","-","USD","5.71","3.88","0.88","Feb 04, 2033","3.25","5.63","-","3.88","5.63","3.88","EUR","Nov 04, 2025","Nov 04, 2025"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","224,646.25","0.00","224,646.25","200,000.00","-","XS3393974228","-","United Kingdom","-","USD","5.25","4.35","0.88","Jun 09, 2037","4.00","5.20","-","4.35","5.21","4.35","EUR","Jun 09, 2026","Jun 09, 2026"
"CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","224,668.92","0.00","224,668.92","200,000.00","-","XS3267911645","-","Spain","-","USD","7.76","4.30","0.88","Jan 19, 2036","3.88","7.61","-","4.30","7.61","4.30","EUR","Jan 19, 2026","Jan 19, 2026"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","224,697.68","0.00","224,697.68","200,000.00","-","XS1689535000","BZ6CNR2","Finland","-","USD","1.15","3.04","0.88","Sep 27, 2027","1.13","1.13","-","3.04","1.13","3.04","EUR","Sep 27, 2017","Sep 27, 2017"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","224,700.72","0.00","224,700.72","200,000.00","-","FR001400UJE0","-","France","-","USD","3.60","3.68","0.88","Jun 24, 2030","3.25","3.60","-","3.68","3.60","3.68","EUR","Jan 24, 2025","Jan 24, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","224,712.32","0.00","224,712.32","200,000.00","-","XS3089768157","-","Japan","-","USD","3.62","3.63","0.88","Jun 10, 2031","3.20","3.63","-","3.63","3.63","3.63","EUR","Jun 10, 2025","Jun 10, 2025"
"LFA FOERDERBANK BAYERN","Government Related","Fixed Income","223,843.61","0.00","223,843.61","200,000.00","-","DE000LFA2535","-","Germany","-","USD","4.54","3.20","0.88","Jun 12, 2031","2.63","4.46","-","3.20","4.46","3.20","EUR","Mar 12, 2026","Mar 12, 2026"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","223,888.10","0.00","223,888.10","200,000.00","-","ES04139000D1","-","Spain","-","USD","4.27","3.27","0.88","Feb 23, 2031","2.63","4.20","-","3.27","4.20","3.27","EUR","Feb 23, 2026","Feb 23, 2026"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","223,901.91","0.00","223,901.91","200,000.00","-","DE000A3H26B2","BV3PY62","Germany","-","USD","11.51","3.68","0.88","Jun 10, 2041","3.50","11.35","-","3.68","11.35","3.68","EUR","Jun 10, 2026","Jun 10, 2026"
"SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","223,970.26","0.00","223,970.26","200,000.00","-","XS3037102301","-","Norway","-","USD","3.72","3.24","0.88","Jun 28, 2030","2.75","3.65","-","3.24","3.65","3.24","EUR","Mar 28, 2025","Mar 28, 2025"
"DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","223,974.60","0.00","223,974.60","200,000.00","-","DE000A382640","-","Germany","-","USD","2.73","3.36","0.88","May 30, 2029","2.63","2.68","-","3.36","2.68","3.36","EUR","May 30, 2025","May 30, 2025"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","223,979.82","0.00","223,979.82","200,000.00","-","DE000A14JZX6","-","Germany","-","USD","6.24","3.29","0.88","Jun 27, 2033","3.00","6.13","-","3.29","6.13","3.29","EUR","Jun 27, 2023","Jun 27, 2023"
"LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","223,986.24","0.00","223,986.24","200,000.00","-","XS3074424188","-","Germany","-","USD","2.72","3.12","0.88","May 21, 2029","2.38","2.67","-","3.12","2.67","3.12","EUR","May 21, 2025","May 21, 2025"
"UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","224,006.40","0.00","224,006.40","200,000.00","-","AT000B049994","-","Austria","-","USD","4.26","3.27","0.88","Feb 18, 2031","2.63","4.18","-","3.27","4.18","3.27","EUR","Feb 18, 2026","Feb 18, 2026"
"RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","224,009.76","0.00","224,009.76","200,000.00","-","DE000RLP1486","BS2JTN6","Germany","-","USD","6.88","3.33","0.88","May 02, 2034","3.00","6.77","-","3.33","6.77","3.33","EUR","May 02, 2024","May 02, 2024"
"BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","224,058.26","0.00","224,058.26","200,000.00","-","XS3276183343","-","Austria","-","USD","5.92","3.39","0.88","Feb 28, 2033","2.88","5.82","-","3.39","5.82","3.39","EUR","Jan 20, 2026","Jan 20, 2026"
"MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","224,072.75","0.00","224,072.75","200,000.00","-","XS3298795348","-","Australia","-","USD","4.25","3.39","0.88","Feb 18, 2031","2.74","4.17","-","3.39","4.17","3.39","EUR","Feb 18, 2026","Feb 18, 2026"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","224,155.14","0.00","224,155.14","200,000.00","-","DE000SHFM1G4","-","Germany","-","USD","7.75","3.42","0.88","Aug 20, 2035","2.88","7.61","-","3.42","7.61","3.42","EUR","Aug 20, 2025","Aug 20, 2025"
"CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Government Related","Fixed Income","224,477.79","0.00","224,477.79","200,000.00","-","ES0000093502","-","Spain","-","USD","8.26","3.70","0.88","Apr 30, 2036","3.50","8.10","-","3.70","8.10","3.70","EUR","Jun 26, 2026","Jun 26, 2026"
"FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","224,478.64","0.00","224,478.64","200,000.00","-","XS3420368998","-","Italy","-","USD","4.54","3.62","0.88","Jun 24, 2031","3.25","4.45","-","3.62","4.45","3.62","EUR","Jun 24, 2026","Jun 24, 2026"
"NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","224,645.97","0.00","224,645.97","200,000.00","-","XS3268298893","-","Netherlands","-","USD","9.10","4.11","0.88","Jan 15, 2038","3.75","8.95","-","4.11","8.95","4.11","EUR","Jan 15, 2026","Jan 15, 2026"
"SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","224,668.09","0.00","224,668.09","200,000.00","-","FR001400YNT2","-","France","-","USD","7.39","3.95","0.88","Apr 03, 2035","3.63","7.23","-","3.95","7.23","3.95","EUR","Apr 03, 2025","Apr 03, 2025"
"COMUNE DI MILANO","Government Related","Fixed Income","224,696.13","0.00","224,696.13","200,000.00","-","XS0223484345","B0CDLG9","Italy","-","USD","7.52","4.23","0.88","Jun 29, 2035","4.02","7.34","-","4.23","7.34","4.23","EUR","Jun 29, 2005","Jun 29, 2005"
"PROV OF NEW BRUNSWICK","Government Related","Fixed Income","224,698.17","0.00","224,698.17","300,000.00","642866GA9","CA642866GA97","B2QTQR3","Canada","-","USD","9.61","4.41","1.41","Sep 26, 2039","4.80","9.63","-","4.41","9.63","4.41","CAD","Nov 22, 2007","Nov 22, 2007"
"UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","222,547.88","0.00","222,547.88","200,000.00","-","XS3080788097","-","United Kingdom","-","USD","7.54","3.75","0.88","May 22, 2035","3.38","7.44","-","3.75","7.44","3.75","EUR","May 22, 2025","May 22, 2025"
"SANOFI SA MTN RegS","Corporates","Fixed Income","222,600.04","0.00","222,600.04","200,000.00","-","FR0014010MR2","-","United States","-","USD","5.35","3.46","0.88","Jun 23, 2032","3.00","5.30","-","3.46","5.30","3.46","EUR","Jun 23, 2025","Jun 23, 2025"
"BG ENERGY CAPITAL PLC MTN RegS","Corporates","Fixed Income","222,728.08","0.00","222,728.08","200,000.00","-","XS1140054526","BSNB6T6","United Kingdom","-","USD","3.11","3.42","0.88","Nov 21, 2029","2.25","3.09","-","3.42","3.09","3.42","EUR","Nov 21, 2014","Nov 21, 2014"
"ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","222,730.61","0.00","222,730.61","200,000.00","-","XS3095367119","-","United States","-","USD","6.80","4.00","0.88","Jun 15, 2034","3.63","6.70","-","4.00","6.70","4.00","EUR","Jun 16, 2025","Jun 16, 2025"
"WESFARMERS LTD MTN RegS","Corporates","Fixed Income","222,733.17","0.00","222,733.17","200,000.00","-","XS3091045875","-","Australia","-","USD","5.28","3.76","0.88","Jun 10, 2032","3.28","5.22","-","3.76","5.22","3.76","EUR","Jun 10, 2025","Jun 10, 2025"
"MTR CORP LTD RegS","Government Related","Fixed Income","222,742.58","0.00","222,742.58","200,000.00","-","HK0001306932","-","Hong Kong","-","USD","6.88","3.62","0.88","Jun 10, 2034","3.25","6.79","-","3.62","6.79","3.62","EUR","Jun 10, 2026","Jun 10, 2026"
"ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","222,802.45","0.00","222,802.45","200,000.00","-","XS3045471037","-","Netherlands","-","USD","8.74","3.99","0.88","Apr 09, 2037","3.63","8.60","-","3.99","8.60","3.99","EUR","Apr 09, 2025","Apr 09, 2025"
"LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","222,832.04","0.00","222,832.04","200,000.00","-","FR0014016GD1","-","France","-","USD","8.03","3.81","0.88","Feb 25, 2036","3.38","7.91","-","3.81","7.91","3.81","EUR","Feb 23, 2026","Feb 23, 2026"
"JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","222,833.52","0.00","222,833.52","200,000.00","-","XS2793255162","-","Japan","-","USD","6.63","4.10","0.88","Apr 11, 2034","3.63","6.52","-","4.10","6.52","4.10","EUR","Apr 11, 2024","Apr 11, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","222,841.12","0.00","222,841.12","200,000.00","-","XS2941363637","-","United States","-","USD","6.98","4.28","0.88","Nov 22, 2034","3.63","6.84","-","4.28","6.84","4.28","EUR","Nov 22, 2024","Nov 22, 2024"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","222,899.50","0.00","222,899.50","200,000.00","-","XS1403264291","BD37V49","United States","-","USD","1.74","3.19","0.88","May 03, 2028","1.75","1.70","-","3.19","1.70","3.19","EUR","May 03, 2016","May 03, 2016"
"VONOVIA SE RegS","Corporates","Fixed Income","223,000.96","0.00","223,000.96","200,000.00","-","XS3423369571","-","Germany","-","USD","7.14","4.32","0.88","Jan 06, 2035","4.00","7.00","-","4.32","7.00","4.32","EUR","Jul 06, 2026","Jul 06, 2026"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","223,040.40","0.00","223,040.40","200,000.00","-","XS3072230744","-","Spain","-","USD","7.49","3.86","0.88","May 16, 2035","3.50","7.38","-","3.86","7.38","3.86","EUR","May 16, 2025","May 16, 2025"
"PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","223,041.47","0.00","223,041.47","300,000.00","70632ZAW1","CA70632ZAW10","-","Canada","-","USD","6.12","4.49","1.41","Jan 12, 2034","5.21","6.16","-","4.47","6.00","4.47","CAD","Jan 12, 2024","Jan 12, 2024"
"ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","223,041.86","0.00","223,041.86","200,000.00","-","XS3227310516","-","Netherlands","-","USD","7.74","3.94","0.88","Nov 13, 2035","3.38","7.62","-","3.94","7.62","3.94","EUR","Nov 13, 2025","Nov 13, 2025"
"PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","223,075.03","0.00","223,075.03","200,000.00","-","FR0014014EA7","-","France","-","USD","5.20","4.37","0.88","Jun 05, 2032","3.88","5.10","-","4.37","5.10","4.37","EUR","Dec 05, 2025","Dec 05, 2025"
"BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","223,078.77","0.00","223,078.77","200,000.00","-","PTBCPOOM0034","-","Portugal","-","USD","6.03","4.48","0.88","Jun 22, 2038","4.13","5.98","-","4.53","5.99","4.53","EUR","Jun 22, 2026","Jun 22, 2026"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","223,083.99","0.00","223,083.99","200,000.00","-","XS3200124496","-","Indonesia","-","USD","6.12","4.55","0.88","Oct 16, 2033","3.75","5.98","-","4.55","5.98","4.55","EUR","Oct 16, 2025","Oct 16, 2025"
"BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","223,171.81","0.00","223,171.81","200,000.00","-","XS2908739910","-","United Kingdom","-","USD","5.10","3.95","0.88","Apr 09, 2032","3.38","5.03","-","3.95","5.03","3.95","EUR","Oct 09, 2024","Oct 09, 2024"
"HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","223,175.66","0.00","223,175.66","200,000.00","-","XS3074499511","-","Germany","-","USD","3.67","3.56","0.88","Jul 10, 2030","3.00","3.66","-","3.56","3.66","3.56","EUR","May 21, 2025","May 21, 2025"
"FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Corporates","Fixed Income","223,190.96","0.00","223,190.96","200,000.00","-","PTFIDDOM0007","-","Portugal","-","USD","7.42","4.70","0.88","Feb 17, 2046","4.25","7.71","-","4.77","7.70","4.77","EUR","Feb 17, 2026","Feb 17, 2026"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","223,244.42","0.00","223,244.42","200,000.00","-","XS3293638568","-","Japan","-","USD","4.40","3.71","0.88","May 16, 2032","3.21","4.42","-","3.71","4.42","3.71","EUR","Feb 16, 2026","Feb 16, 2026"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","223,298.97","0.00","223,298.97","200,000.00","-","XS3192249046","-","United States","-","USD","6.43","4.07","0.88","Jan 20, 2034","3.50","6.33","-","4.07","6.33","4.07","EUR","Oct 03, 2025","Oct 03, 2025"
"UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","223,305.65","0.00","223,305.65","200,000.00","-","XS3222736574","-","United Kingdom","-","USD","5.56","3.59","0.88","Oct 31, 2032","2.88","5.50","-","3.59","5.50","3.59","EUR","Oct 31, 2025","Oct 31, 2025"
"BMW FINANCE NV RegS","Corporates","Fixed Income","223,310.28","0.00","223,310.28","200,000.00","-","XS2625968776","-","Germany","-","USD","7.53","3.97","0.88","May 22, 2035","3.63","7.36","-","3.97","7.36","3.97","EUR","May 22, 2023","May 22, 2023"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","223,337.93","0.00","223,337.93","200,000.00","-","XS3070545234","-","Germany","-","USD","3.49","4.24","0.88","May 13, 2030","3.50","3.45","-","4.24","3.45","4.24","EUR","May 13, 2025","May 13, 2025"
"LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","223,360.03","0.00","223,360.03","200,000.00","-","FR001400U678","-","France","-","USD","6.30","4.03","0.88","Nov 21, 2033","3.38","6.20","-","4.03","6.20","4.03","EUR","Nov 21, 2024","Nov 21, 2024"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","223,406.03","0.00","223,406.03","200,000.00","-","FR001400ZZB1","-","France","-","USD","7.51","4.08","0.88","May 27, 2035","3.75","7.33","-","4.08","7.33","4.08","EUR","May 27, 2025","May 27, 2025"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","223,442.08","0.00","223,442.08","200,000.00","-","XS3222558705","-","United States","-","USD","6.42","3.52","0.88","Nov 03, 2033","2.90","6.29","-","3.52","6.29","3.52","EUR","Nov 03, 2025","Nov 03, 2025"
"AIMCO REALTY INVESTORS LP","Corporates","Fixed Income","223,473.31","0.00","223,473.31","300,000.00","00889YAF8","CA00889YAF84","-","Canada","-","USD","3.17","3.77","1.41","Feb 15, 2030","4.64","3.20","-","3.75","3.14","3.75","CAD","May 23, 2024","May 23, 2024"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","223,514.90","0.00","223,514.90","200,000.00","-","XS3099010020","-","Finland","-","USD","3.68","3.45","0.88","Jun 18, 2030","2.88","3.61","-","3.45","3.61","3.45","EUR","Jun 18, 2025","Jun 18, 2025"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","223,532.84","0.00","223,532.84","200,000.00","-","XS3224498363","-","United States","-","USD","7.64","4.20","0.88","Nov 07, 2035","3.63","7.50","-","4.20","7.50","4.20","EUR","Nov 07, 2025","Nov 07, 2025"
"INFORMA PLC MTN RegS","Corporates","Fixed Income","223,576.07","0.00","223,576.07","200,000.00","-","XS3074456891","-","United Kingdom","-","USD","4.43","3.87","0.88","Jun 09, 2031","3.38","4.39","-","3.87","4.39","3.87","EUR","Jun 09, 2025","Jun 09, 2025"
"P3 GROUP SARL MTN RegS","Government Related","Fixed Income","223,584.17","0.00","223,584.17","200,000.00","-","XS3277753839","-","Luxembourg","-","USD","4.23","4.07","0.88","Mar 22, 2031","3.38","4.17","-","4.07","4.17","4.07","EUR","Jan 22, 2026","Jan 22, 2026"
"AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","223,605.10","0.00","223,605.10","200,000.00","-","XS3296851796","-","Italy","-","USD","6.48","4.14","0.88","Feb 17, 2034","3.63","6.37","-","4.14","6.37","4.14","EUR","Feb 17, 2026","Feb 17, 2026"
"INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","223,622.05","0.00","223,622.05","200,000.00","-","XS3296963674","-","Germany","-","USD","8.55","4.15","0.88","Feb 16, 2037","3.75","8.39","-","4.15","8.39","4.15","EUR","Feb 16, 2026","Feb 16, 2026"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","222,598.90","0.00","222,598.90","200,000.00","-","XS2820463003","-","Norway","-","USD","6.92","3.41","0.88","May 15, 2034","3.00","6.79","-","3.41","6.79","3.41","EUR","May 15, 2024","May 15, 2024"
"DANSKE BANK A/S MTN RegS","Covered","Fixed Income","222,721.24","0.00","222,721.24","200,000.00","-","XS3296428017","-","Denmark","-","USD","6.70","3.39","0.88","Feb 13, 2034","2.88","6.58","-","3.39","6.58","3.39","EUR","Feb 13, 2026","Feb 13, 2026"
"DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","222,843.27","0.00","222,843.27","200,000.00","-","DE000A2GSLV6","BDRTC60","Germany","-","USD","1.08","3.10","0.88","Aug 30, 2027","0.63","1.06","-","3.10","1.06","3.10","EUR","Aug 29, 2018","Aug 29, 2018"
"LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","222,863.95","0.00","222,863.95","200,000.00","-","XS3276327288","-","Germany","-","USD","3.79","3.19","0.88","Jul 22, 2030","2.63","3.72","-","3.19","3.72","3.19","EUR","Jan 20, 2026","Jan 20, 2026"
"NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","222,939.09","0.00","222,939.09","200,000.00","-","XS3053369982","-","Netherlands","-","USD","7.43","3.90","0.88","Apr 23, 2035","3.50","7.32","-","3.90","7.32","3.90","EUR","Apr 23, 2025","Apr 23, 2025"
"ARION BANKI HF MTN RegS","Covered","Fixed Income","223,044.31","0.00","223,044.31","200,000.00","-","XS3299432248","-","Iceland","-","USD","4.26","3.50","0.88","Feb 24, 2031","2.75","4.18","-","3.50","4.18","3.50","EUR","Feb 24, 2026","Feb 24, 2026"
"LOWER AUSTRIA STATE OF","Government Related","Fixed Income","223,054.44","0.00","223,054.44","200,000.00","-","AT0000A3EK38","-","Austria","-","USD","8.55","3.63","0.88","Oct 30, 2036","3.13","8.40","-","3.63","8.40","3.63","EUR","Oct 30, 2024","Oct 30, 2024"
"PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","223,133.55","0.00","223,133.55","200,000.00","-","XS3097942141","-","Poland","-","USD","2.77","3.33","0.88","Jun 12, 2029","2.50","2.72","-","3.33","2.72","3.33","EUR","Jun 25, 2025","Jun 25, 2025"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","223,187.65","0.00","223,187.65","200,000.00","-","FR0013284072","BZ1LFC3","France","-","USD","1.15","2.98","0.88","Sep 27, 2027","0.75","1.14","-","2.98","1.14","2.98","EUR","Sep 27, 2017","Sep 27, 2017"
"BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","223,425.63","0.00","223,425.63","200,000.00","-","DE000A46Z8K8","-","Germany","-","USD","9.42","3.62","0.88","Jan 27, 2038","3.25","9.26","-","3.62","9.26","3.62","EUR","Jan 27, 2026","Jan 27, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","223,529.23","0.00","223,529.23","200,000.00","-","XS3201262311","-","Canada","-","USD","4.40","3.34","0.88","Apr 15, 2031","2.75","4.32","-","3.34","4.32","3.34","EUR","Oct 14, 2025","Oct 14, 2025"
"AENA SME SA MTN RegS","Government Related","Fixed Income","223,534.99","0.00","223,534.99","200,000.00","-","ES0205046016","-","Spain","-","USD","7.89","3.95","0.88","Jan 22, 2036","3.50","7.77","-","3.95","7.77","3.95","EUR","Jan 22, 2026","Jan 22, 2026"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","223,575.29","0.00","223,575.29","200,000.00","-","XS2802191937","-","Finland","-","USD","6.83","3.39","0.88","Apr 12, 2034","3.00","6.71","-","3.39","6.71","3.39","EUR","Apr 12, 2024","Apr 12, 2024"
"DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","221,459.97","0.00","221,459.97","200,000.00","-","XS2976337753","-","United States","-","USD","7.21","4.45","0.88","Mar 15, 2035","3.88","7.06","-","4.45","7.06","4.45","EUR","Jan 14, 2025","Jan 14, 2025"
"FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","221,536.03","0.00","221,536.03","300,000.00","34527ACX6","CA34527ACX69","-","United States","-","USD","4.12","4.87","1.41","May 23, 2031","5.58","4.17","-","4.85","4.04","4.85","CAD","May 23, 2024","May 23, 2024"
"ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","221,596.65","0.00","221,596.65","200,000.00","-","XS2083147343","-","United States","-","USD","2.24","3.29","0.88","Nov 25, 2028","1.63","2.22","-","3.29","2.22","3.29","EUR","Nov 25, 2019","Nov 25, 2019"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","221,638.52","0.00","221,638.52","200,000.00","-","FR0014011DH0","-","France","-","USD","7.67","4.00","0.88","Jul 17, 2035","3.63","7.50","-","4.00","7.50","4.00","EUR","Jul 17, 2025","Jul 17, 2025"
"INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","221,668.01","0.00","221,668.01","200,000.00","-","DE000A383G49","-","Germany","-","USD","4.35","3.31","0.88","Mar 19, 2031","2.50","4.27","-","3.31","4.27","3.31","EUR","Jun 19, 2025","Jun 19, 2025"
"ENGIE SA MTN RegS","Corporates","Fixed Income","221,712.69","0.00","221,712.69","200,000.00","-","FR001400F1M1","-","France","-","USD","11.46","4.68","0.88","Jan 11, 2043","4.25","11.25","-","4.68","11.25","4.68","EUR","Jan 11, 2023","Jan 11, 2023"
"E.ON SE RegS","Corporates","Fixed Income","221,832.72","0.00","221,832.72","242,000.00","-","XS2433244246","-","Germany","-","USD","7.75","3.76","0.88","Oct 18, 2034","0.88","7.59","-","3.76","7.59","3.76","EUR","Jan 18, 2022","Jan 18, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","221,856.81","0.00","221,856.81","200,000.00","-","XS1912495691","BYWQW29","Supranational","-","USD","1.31","2.90","0.88","Nov 22, 2027","0.63","1.29","-","2.90","1.29","2.90","EUR","Nov 20, 2018","Nov 20, 2018"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","221,991.94","0.00","221,991.94","200,000.00","-","XS3226565219","-","Netherlands","-","USD","4.56","3.56","0.88","Jul 14, 2031","2.99","4.53","-","3.56","4.53","3.56","EUR","Nov 14, 2025","Nov 14, 2025"
"LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","221,992.26","0.00","221,992.26","200,000.00","-","FR0014016GC3","-","France","-","USD","3.67","3.36","0.88","Jun 25, 2030","2.63","3.64","-","3.36","3.64","3.36","EUR","Feb 23, 2026","Feb 23, 2026"
"JAB HOLDINGS BV RegS","Corporates","Fixed Income","222,017.40","0.00","222,017.40","200,000.00","-","DE000A1919H2","BFXG7H5","Luxembourg","-","USD","2.81","3.47","0.88","Jun 25, 2029","2.50","2.75","-","3.47","2.75","3.47","EUR","Jun 25, 2018","Jun 25, 2018"
"WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","222,040.85","0.00","222,040.85","200,000.00","-","XS3239332359","-","United Kingdom","-","USD","4.41","4.29","0.88","Jun 09, 2031","3.63","4.35","-","4.29","4.35","4.29","EUR","Dec 09, 2025","Dec 09, 2025"
"LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","222,058.30","0.00","222,058.30","200,000.00","-","XS2332552541","-","Netherlands","-","USD","1.70","3.29","0.88","Apr 28, 2028","1.63","1.69","-","3.29","1.69","3.29","EUR","Apr 28, 2021","Apr 28, 2021"
"LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","222,076.79","0.00","222,076.79","200,000.00","-","XS3090913883","-","United Kingdom","-","USD","8.82","4.17","0.88","Jun 11, 2037","3.84","8.67","-","4.17","8.67","4.17","EUR","Jun 11, 2025","Jun 11, 2025"
"SPCM SA RegS","Corporates","Fixed Income","222,103.54","0.00","222,103.54","200,000.00","-","XS2234516164","BMG6YL4","France","-","USD","2.21","3.79","0.88","Feb 01, 2029","2.63","2.40","-","3.79","2.40","3.79","EUR","Sep 24, 2020","Sep 24, 2020"
"BLUE OWL CREDIT INCOME CORP MTN RegS","Corporates","Fixed Income","222,141.24","0.00","222,141.24","200,000.00","-","XS3079969443","-","United States","-","USD","4.05","5.37","0.88","Jan 31, 2031","4.25","3.91","-","5.37","3.91","5.37","EUR","Sep 11, 2025","Sep 11, 2025"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","222,211.47","0.00","222,211.47","200,000.00","-","FR0013506821","-","France","-","USD","3.45","3.53","0.88","Apr 09, 2030","2.63","3.43","-","3.53","3.43","3.53","EUR","Apr 09, 2020","Apr 09, 2020"
"VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","222,219.54","0.00","222,219.54","165,000.00","-","FR0010033381","7733105","France","-","USD","5.92","3.85","0.88","Nov 25, 2033","6.13","5.79","-","3.85","5.79","3.85","EUR","Nov 25, 2003","Nov 25, 2003"
"SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","222,219.57","0.00","222,219.57","200,000.00","-","BE6356733327","-","Luxembourg","-","USD","6.89","4.37","0.88","Oct 22, 2034","3.63","6.75","-","4.37","6.75","4.37","EUR","Oct 22, 2024","Oct 22, 2024"
"COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","222,258.93","0.00","222,258.93","200,000.00","-","XS2481288525","-","Denmark","-","USD","3.56","3.56","0.88","May 19, 2030","2.75","3.53","-","3.56","3.53","3.56","EUR","May 19, 2022","May 19, 2022"
"KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","222,269.66","0.00","222,269.66","200,000.00","-","XS2475958059","-","Netherlands","-","USD","3.07","3.38","0.88","Nov 05, 2029","2.13","3.06","-","3.38","3.06","3.38","EUR","May 05, 2022","May 05, 2022"
"ELIS SA MTN RegS","Corporates","Fixed Income","222,350.95","0.00","222,350.95","200,000.00","-","FR0013449998","BJLBJZ2","France","-","USD","1.63","3.35","0.88","Apr 03, 2028","1.63","1.62","-","3.35","1.62","3.35","EUR","Oct 03, 2019","Oct 03, 2019"
"GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","222,374.49","0.00","222,374.49","200,000.00","-","XS3101855313","-","United Kingdom","-","USD","7.49","4.23","0.88","Jun 24, 2035","3.88","7.35","-","4.23","7.35","4.23","EUR","Jun 24, 2025","Jun 24, 2025"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","222,466.74","0.00","222,466.74","200,000.00","-","XS2997348037","-","Japan","-","USD","5.18","3.82","0.88","May 13, 2033","3.29","5.23","-","3.82","5.24","3.82","EUR","Feb 13, 2025","Feb 13, 2025"
"ALTALINK LP","Corporates","Fixed Income","222,492.71","0.00","222,492.71","300,000.00","021374AD5","CA021374AD50","-","Canada","-","USD","5.36","4.02","1.41","Nov 28, 2032","4.69","5.43","-","4.00","5.25","4.00","CAD","Nov 28, 2022","Nov 28, 2022"
"PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","222,511.80","0.00","222,511.80","200,000.00","-","XS3095372119","-","United States","-","USD","4.54","3.70","0.88","Jun 18, 2031","3.13","4.44","-","3.70","4.44","3.70","EUR","Jun 18, 2025","Jun 18, 2025"
"DANAHER CORPORATION","Corporates","Fixed Income","222,518.24","0.00","222,518.24","200,000.00","-","XS2147995372","-","United States","-","USD","3.44","3.38","0.88","Mar 30, 2030","2.50","3.42","-","3.38","3.42","3.38","EUR","Mar 30, 2020","Mar 30, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","221,484.70","0.00","221,484.70","200,000.00","-","XS2025468542","BK72N98","Canada","-","USD","0.95","2.91","0.88","Jul 09, 2027","0.04","0.93","-","2.91","0.93","2.91","EUR","Jul 09, 2019","Jul 09, 2019"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","221,596.41","0.00","221,596.41","200,000.00","-","DE000A3824L4","-","Germany","-","USD","6.67","3.36","0.88","Jan 23, 2034","2.75","6.55","-","3.36","6.55","3.36","EUR","Jan 23, 2024","Jan 23, 2024"
"UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","221,914.70","0.00","221,914.70","200,000.00","-","AT000B049911","-","Austria","-","USD","1.79","3.06","0.88","May 24, 2028","1.50","1.76","-","3.06","1.76","3.06","EUR","May 24, 2022","May 24, 2022"
"DANSKE BANK A/S MTN RegS","Covered","Fixed Income","222,132.72","0.00","222,132.72","200,000.00","-","XS1720947917","BF3R905","Denmark","-","USD","1.31","3.00","0.88","Nov 22, 2027","0.75","1.29","-","3.00","1.29","3.00","EUR","Nov 22, 2017","Nov 22, 2017"
"CCF SFH SA RegS","Covered","Fixed Income","222,253.46","0.00","222,253.46","200,000.00","-","FR001400ZEJ9","-","France","-","USD","4.46","3.42","0.88","May 07, 2031","2.75","4.37","-","3.42","4.37","3.42","EUR","May 07, 2025","May 07, 2025"
"BAYERN FREISTAAT","Government Related","Fixed Income","222,271.22","0.00","222,271.22","200,000.00","-","DE0001053940","-","Germany","-","USD","4.29","3.16","0.88","Feb 21, 2031","2.38","4.22","-","3.16","4.22","3.16","EUR","Oct 21, 2025","Oct 21, 2025"
"BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","222,301.06","0.00","222,301.06","200,000.00","-","DE000BYL0CV6","-","Germany","-","USD","5.37","3.27","0.88","May 28, 2032","2.75","5.28","-","3.27","5.28","3.27","EUR","May 28, 2025","May 28, 2025"
"BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","220,428.06","0.00","220,428.06","200,000.00","-","XS3278827590","-","Germany","-","USD","6.88","4.22","0.88","Jul 23, 2034","3.75","6.75","-","4.22","6.75","4.22","EUR","Jan 23, 2026","Jan 23, 2026"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","220,430.62","0.00","220,430.62","200,000.00","-","XS3008526298","-","United States","-","USD","5.86","4.00","0.88","Mar 15, 2033","3.25","5.77","-","4.00","5.77","4.00","EUR","Feb 25, 2025","Feb 25, 2025"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","220,450.47","0.00","220,450.47","200,000.00","-","XS1961772560","BJJMM14","Spain","-","USD","2.51","3.31","0.88","Mar 12, 2029","1.79","2.50","-","3.31","2.50","3.31","EUR","Mar 12, 2019","Mar 12, 2019"
"ALLIANDER NV MTN RegS","Government Related","Fixed Income","220,477.61","0.00","220,477.61","200,000.00","-","XS3065241195","-","Netherlands","-","USD","8.86","3.95","0.88","May 06, 2037","3.50","8.72","-","3.95","8.72","3.95","EUR","May 06, 2025","May 06, 2025"
"GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","220,534.00","0.00","220,534.00","200,000.00","-","XS2933692753","-","United Kingdom","-","USD","8.50","3.88","0.88","Nov 19, 2036","3.25","8.37","-","3.88","8.37","3.88","EUR","Nov 19, 2024","Nov 19, 2024"
"ORANGE SA MTN RegS","Corporates","Fixed Income","220,662.48","0.00","220,662.48","200,000.00","-","FR00140005L7","-","France","-","USD","1.91","3.51","0.88","Dec 31, 2079","1.75","2.15","-","4.08","2.15","4.08","EUR","Oct 15, 2020","Oct 15, 2020"
"ANIMA HOLDING SPA RegS","Corporates","Fixed Income","220,769.79","0.00","220,769.79","200,000.00","-","XS2331921390","-","Italy","-","USD","1.70","3.52","0.88","Apr 22, 2028","1.50","1.67","-","3.52","1.67","3.52","EUR","Apr 22, 2021","Apr 22, 2021"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","220,780.08","0.00","220,780.08","200,000.00","-","XS3109655020","-","United Kingdom","-","USD","6.13","3.91","0.88","Jul 03, 2033","3.38","6.04","-","3.91","6.04","3.91","EUR","Jul 03, 2025","Jul 03, 2025"
"COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","220,906.72","0.00","220,906.72","200,000.00","-","ES0239140017","-","Spain","-","USD","2.14","3.23","0.88","Oct 14, 2028","1.35","2.12","-","3.23","2.12","3.23","EUR","Oct 14, 2020","Oct 14, 2020"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","221,017.54","0.00","221,017.54","200,000.00","-","XS3307444565","BVPN6Z7","Indonesia","-","USD","12.16","5.37","0.88","Mar 04, 2046","4.97","11.90","-","5.37","11.90","5.37","EUR","Mar 04, 2026","Mar 04, 2026"
"PEPSICO INC","Corporates","Fixed Income","221,067.77","0.00","221,067.77","200,000.00","-","XS3291118068","-","United States","-","USD","13.34","4.50","0.88","Feb 11, 2047","4.15","13.19","-","4.50","13.19","4.50","EUR","Feb 11, 2026","Feb 11, 2026"
"HONDA CANADA FINANCE INC","Corporates","Fixed Income","221,160.24","0.00","221,160.24","300,000.00","438121BK0","CA438121BK03","-","Canada","-","USD","2.65","3.73","1.41","Jun 04, 2029","4.90","2.64","-","3.73","2.64","3.73","CAD","Jun 04, 2024","Jun 04, 2024"
"COUNCIL OF EUROPE DEVELOPMENT BANK RegS","Government Related","Fixed Income","221,181.02","0.00","221,181.02","200,000.00","-","XS1756716764","BDRJD34","Supranational","-","USD","1.48","2.94","0.88","Jan 24, 2028","0.75","1.45","-","2.94","1.45","2.94","EUR","Jan 24, 2018","Jan 24, 2018"
"AMPHENOL CORPORATION","Corporates","Fixed Income","221,205.84","0.00","221,205.84","200,000.00","-","XS3096108819","-","United States","-","USD","5.32","3.72","0.88","Jun 16, 2032","3.13","5.26","-","3.72","5.26","3.72","EUR","Jun 16, 2025","Jun 16, 2025"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","221,236.76","0.00","221,236.76","200,000.00","-","XS3015246922","-","Saudi Arabia","-","USD","8.63","4.25","0.88","Mar 05, 2037","3.75","8.42","-","4.25","8.42","4.25","EUR","Mar 05, 2025","Mar 05, 2025"
"ICADE MTN RegS","Corporates","Fixed Income","221,280.89","0.00","221,280.89","200,000.00","-","FR001400ZRC6","-","France","-","USD","7.26","4.87","0.88","May 22, 2035","4.38","7.08","-","4.87","7.08","4.87","EUR","May 22, 2025","May 22, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","221,445.77","0.00","221,445.77","200,000.00","-","XS3289741772","-","United States","-","USD","9.09","4.35","0.88","Feb 03, 2038","3.85","8.91","-","4.35","8.91","4.35","EUR","Feb 03, 2026","Feb 03, 2026"
"CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","220,464.31","0.00","220,464.31","200,000.00","-","IT0005655136","-","Italy","-","USD","6.16","3.83","0.88","Jun 17, 2033","3.25","6.03","-","3.83","6.03","3.83","EUR","Jun 17, 2025","Jun 17, 2025"
"SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","220,781.68","0.00","220,781.68","200,000.00","-","FR0013310240","BDD7RF2","France","-","USD","1.46","3.10","0.88","Jan 19, 2028","0.75","1.44","-","3.10","1.44","3.10","EUR","Jan 19, 2018","Jan 19, 2018"
"LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","220,908.19","0.00","220,908.19","200,000.00","-","DE000LB4XE11","-","Germany","-","USD","6.78","3.35","0.88","Mar 06, 2034","2.75","6.66","-","3.35","6.66","3.35","EUR","Mar 06, 2026","Mar 06, 2026"
"ASN BANK NV RegS","Covered","Fixed Income","220,926.17","0.00","220,926.17","200,000.00","-","XS1788694856","BF4JM56","Netherlands","-","USD","1.59","3.12","0.88","Mar 08, 2028","1.00","1.56","-","3.12","1.56","3.12","EUR","Mar 08, 2018","Mar 08, 2018"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","220,982.18","0.00","220,982.18","520,000.00","563469UW3","CA563469UW35","-","Canada","-","USD","17.43","4.82","1.41","Sep 05, 2052","2.05","17.54","-","4.82","17.54","4.82","CAD","Sep 05, 2020","Sep 22, 2020"
"WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","221,094.51","0.00","221,094.51","200,000.00","-","DE000WBP0BN3","-","Germany","-","USD","5.45","3.33","0.88","Jun 25, 2032","2.75","5.35","-","3.33","5.35","3.33","EUR","Jun 25, 2025","Jun 25, 2025"
"NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","221,158.15","0.00","221,158.15","200,000.00","-","DE000NRW0P57","-","Germany","-","USD","3.77","3.14","0.88","Jul 10, 2030","2.35","3.71","-","3.14","3.71","3.14","EUR","Jul 10, 2025","Jul 10, 2025"
"LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","221,371.83","0.00","221,371.83","200,000.00","-","DE000LB2CQG8","-","Germany","-","USD","0.97","2.88","0.88","Jul 16, 2027","0.01","0.95","-","2.88","0.95","2.88","EUR","Jan 16, 2020","Jan 16, 2020"
"RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","219,345.05","0.00","219,345.05","200,000.00","-","XS2744299335","-","Spain","-","USD","6.54","3.80","0.88","Jan 17, 2034","3.00","6.44","-","3.80","6.44","3.80","EUR","Jan 17, 2024","Jan 17, 2024"
"FIRST NATIONAL FINANCIAL CORP RegS","Corporates","Fixed Income","219,441.19","0.00","219,441.19","300,000.00","33564PAK9","CA33564PAK99","-","Canada","-","USD","5.19","5.13","1.41","Oct 25, 2032","5.44","5.19","-","5.12","5.08","5.12","CAD","Oct 23, 2025","Oct 23, 2025"
"ABN AMRO BANK NV RegS","Corporates","Fixed Income","219,509.51","0.00","219,509.51","200,000.00","-","XS2487054939","BN46WR5","Netherlands","-","USD","5.35","3.77","0.88","Jun 01, 2032","3.00","5.23","-","3.77","5.23","3.77","EUR","Jun 01, 2022","Jun 01, 2022"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","219,533.09","0.00","219,533.09","200,000.00","-","XS3078501254","-","Germany","-","USD","12.95","4.33","0.88","May 27, 2045","4.00","12.82","-","4.33","12.82","4.33","EUR","May 27, 2025","May 27, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","219,659.54","0.00","219,659.54","400,000.00","-","EU000A2SCAA6","-","Supranational","-","USD","22.25","3.88","0.88","Jan 17, 2053","0.70","21.90","-","3.88","21.90","3.88","EUR","Jan 17, 2022","Jan 17, 2022"
"DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","219,692.66","0.00","219,692.66","200,000.00","-","XS3102229922","-","United States","-","USD","6.83","4.41","0.88","Jul 15, 2034","3.88","6.69","-","4.41","6.69","4.41","EUR","Jun 25, 2025","Jun 25, 2025"
"DSM BV MTN RegS","Corporates","Fixed Income","219,768.79","0.00","219,768.79","200,000.00","-","XS3009012637","-","Netherlands","-","USD","8.02","3.99","0.88","Feb 25, 2036","3.38","7.89","-","3.99","7.89","3.99","EUR","Feb 25, 2025","Feb 25, 2025"
"KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","219,770.07","0.00","219,770.07","200,000.00","-","XS3003295519","-","Netherlands","-","USD","7.29","4.06","0.88","Feb 17, 2035","3.38","7.16","-","4.06","7.16","4.06","EUR","Feb 17, 2025","Feb 17, 2025"
"UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","219,894.40","0.00","219,894.40","200,000.00","-","XS1654192274","BYX38R6","United Kingdom","-","USD","2.89","3.04","0.88","Jul 31, 2029","1.38","2.85","-","3.04","2.85","3.04","EUR","Jul 31, 2017","Jul 31, 2017"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","219,953.10","0.00","219,953.10","200,000.00","-","XS3008889175","-","Italy","-","USD","7.97","4.11","0.88","Feb 24, 2036","3.50","7.83","-","4.11","7.83","4.11","EUR","Feb 24, 2025","Feb 24, 2025"
"KLEPIERRE SA MTN RegS","Corporates","Fixed Income","219,957.85","0.00","219,957.85","200,000.00","-","FR0013512233","BMQ5DZ8","France","-","USD","2.67","3.42","0.88","May 12, 2029","2.00","2.65","-","3.42","2.65","3.42","EUR","May 12, 2020","May 12, 2020"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","220,234.19","0.00","220,234.19","200,000.00","-","FR001400ZGD7","-","France","-","USD","12.28","4.97","0.88","May 07, 2045","4.63","12.08","-","4.97","12.08","4.97","EUR","May 07, 2025","May 07, 2025"
"EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","220,319.97","0.00","220,319.97","200,000.00","-","XS3124962088","-","Spain","-","USD","6.17","4.03","0.88","Jul 24, 2033","3.50","6.07","-","4.03","6.07","4.03","EUR","Jul 24, 2025","Jul 24, 2025"
"PARIS CITY OF MTN RegS","Government Related","Fixed Income","219,528.07","0.00","219,528.07","200,000.00","-","FR0014016C67","-","France","-","USD","12.94","4.62","0.88","Feb 17, 2046","4.20","12.71","-","4.62","12.71","4.62","EUR","Feb 17, 2026","Feb 17, 2026"
"BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","219,844.25","0.00","219,844.25","200,000.00","-","DE000A14JY54","BFYN151","Germany","-","USD","1.67","3.03","0.88","Apr 05, 2028","0.80","1.64","-","3.03","1.64","3.03","EUR","Apr 05, 2018","Apr 05, 2018"
"DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","219,877.29","0.00","219,877.29","200,000.00","-","XS2238292010","-","Norway","-","USD","1.19","2.91","0.88","Oct 08, 2027","0.01","1.17","-","2.91","1.17","2.91","EUR","Oct 08, 2020","Oct 08, 2020"
"BRANDENBURG (STATE OF)","Government Related","Fixed Income","220,144.45","0.00","220,144.45","200,000.00","-","DE000A351UQ1","-","Germany","-","USD","4.69","3.22","0.88","Jul 24, 2031","2.50","4.61","-","3.22","4.61","3.22","EUR","Jul 24, 2025","Jul 24, 2025"
"ACHMEA BANK NV RegS","Covered","Fixed Income","220,208.46","0.00","220,208.46","200,000.00","-","XS2833410033","-","Netherlands","-","USD","8.45","3.56","0.88","Jun 11, 2036","3.13","8.30","-","3.56","8.30","3.56","EUR","Jun 11, 2024","Jun 11, 2024"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","220,287.87","0.00","220,287.87","200,000.00","-","FR001400ZR04","-","France","-","USD","9.00","3.81","0.88","May 22, 2037","3.38","8.82","-","3.81","8.82","3.81","EUR","May 22, 2025","May 22, 2025"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","218,195.06","0.00","218,195.06","200,000.00","-","XS2056491587","BKPGWL7","Italy","-","USD","3.92","3.65","0.88","Oct 01, 2030","2.12","3.84","-","3.65","3.84","3.65","EUR","Oct 01, 2019","Oct 01, 2019"
"ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","218,196.42","0.00","218,196.42","200,000.00","-","BE6364523629","BP48CZ3","Belgium","-","USD","12.78","4.51","0.88","May 19, 2045","4.13","12.63","-","4.51","12.63","4.51","EUR","May 19, 2025","May 19, 2025"
"HELVETIA EUROPE SA RegS","Corporates","Fixed Income","218,225.75","0.00","218,225.75","200,000.00","-","XS2197076651","BM984K6","Switzerland","-","USD","4.50","5.78","0.88","Sep 30, 2041","2.75","4.60","-","4.19","4.69","4.19","EUR","Jun 30, 2020","Jun 30, 2020"
"MANULIFE BANK OF CANADA","Corporates","Fixed Income","218,457.32","0.00","218,457.32","300,000.00","565018DK1","CA565018DK15","-","Canada","-","USD","1.50","3.42","1.41","Feb 22, 2028","3.99","1.50","-","3.42","1.50","3.42","CAD","Aug 22, 2024","Aug 22, 2024"
"WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","218,537.16","0.00","218,537.16","200,000.00","-","DE000A2DAF36","BFMLFF5","Germany","-","USD","1.86","3.12","0.88","Jun 14, 2028","0.88","1.82","-","3.12","1.82","3.12","EUR","Jun 14, 2018","Jun 14, 2018"
"VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","218,658.44","0.00","218,658.44","200,000.00","-","XS2560496197","BPCPTM2","United Kingdom","-","USD","12.29","6.89","0.75","Dec 02, 2052","5.13","12.22","-","6.89","12.22","6.89","GBP","Dec 02, 2022","Dec 02, 2022"
"WP CAREY INC","Corporates","Fixed Income","218,727.98","0.00","218,727.98","200,000.00","-","XS3297733704","-","United States","-","USD","7.40","4.40","0.88","May 10, 2035","3.75","7.24","-","4.40","7.24","4.40","EUR","Feb 24, 2026","Feb 24, 2026"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","218,730.73","0.00","218,730.73","200,000.00","-","FR0013385473","BGSXV09","France","-","USD","3.26","3.48","0.88","Jan 07, 2030","1.94","3.23","-","3.48","3.23","3.48","EUR","Dec 05, 2018","Dec 05, 2018"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","218,768.62","0.00","218,768.62","200,000.00","-","XS1726152108","BF42FK1","Spain","-","USD","3.15","3.19","0.88","Nov 29, 2029","1.62","3.15","-","3.19","3.15","3.19","EUR","Nov 29, 2017","Nov 29, 2017"
"WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","218,951.87","0.00","218,951.87","300,000.00","-","AU3CB0300358","BNDC0V4","Australia","-","USD","5.47","6.53","1.43","Jun 23, 2038","6.93","5.44","-","6.24","5.44","6.24","AUD","Jun 23, 2023","Jun 23, 2023"
"ORANGE SA MTN RegS","Corporates","Fixed Income","219,012.54","0.00","219,012.54","200,000.00","-","FR00140144E9","-","France","-","USD","12.65","4.65","0.88","Nov 13, 2045","4.13","12.48","-","4.65","12.48","4.65","EUR","Nov 13, 2025","Nov 13, 2025"
"HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","219,030.95","0.00","219,030.95","200,000.00","-","XS3270897575","-","Germany","-","USD","8.28","4.23","0.88","Jul 15, 2036","3.75","8.12","-","4.23","8.12","4.23","EUR","Jan 15, 2026","Jan 15, 2026"
"DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","219,032.07","0.00","219,032.07","200,000.00","-","XS2788600869","-","Germany","-","USD","8.13","3.86","0.88","Mar 20, 2036","3.25","8.00","-","3.86","8.00","3.86","EUR","Mar 20, 2024","Mar 20, 2024"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","218,244.02","0.00","218,244.02","850,000.00","-","MYBMX1000038","B60JS37","Malaysia","-","USD","3.38","3.40","4.09","Apr 15, 2030","4.50","3.38","-","3.40","3.38","3.40","MYR","Apr 15, 2010","Apr 15, 2010"
"FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","218,646.70","0.00","218,646.70","200,000.00","-","XS2083301106","-","Canada","-","USD","1.32","3.11","0.88","Nov 26, 2027","0.05","1.30","-","3.11","1.30","3.11","EUR","Nov 26, 2019","Nov 26, 2019"
"REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","218,729.09","0.00","218,729.09","200,000.00","-","FR001400PNN3","-","France","-","USD","6.88","3.92","0.88","May 25, 2034","3.25","6.72","-","3.92","6.72","3.92","EUR","Apr 23, 2024","Apr 23, 2024"
"ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","218,959.78","0.00","218,959.78","200,000.00","-","XS2488800405","-","Canada","-","USD","2.78","3.23","0.88","Jun 08, 2029","1.75","2.73","-","3.23","2.73","3.23","EUR","Jun 08, 2022","Jun 08, 2022"
"FINNVERA OYJ MTN RegS","Government Related","Fixed Income","219,093.74","0.00","219,093.74","200,000.00","-","XS1904312318","-","Finland","-","USD","1.99","3.03","0.88","Aug 07, 2028","0.75","1.96","-","3.03","1.96","3.03","EUR","Nov 07, 2018","Nov 07, 2018"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","219,266.10","0.00","219,266.10","200,000.00","-","FR001400XS13","-","France","-","USD","7.48","3.66","0.88","Mar 05, 2035","3.00","7.33","-","3.66","7.33","3.66","EUR","Mar 05, 2025","Mar 05, 2025"
"NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","219,272.30","0.00","219,272.30","200,000.00","-","NL0013088990","BFM4TQ3","Netherlands","-","USD","2.11","3.16","0.88","Sep 25, 2028","1.00","2.08","-","3.16","2.08","3.16","EUR","Sep 25, 2018","Sep 25, 2018"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","217,192.28","0.00","217,192.28","200,000.00","571748BM3","XS1963837197","BJQKJG5","United States","-","USD","3.46","3.53","0.88","Mar 21, 2030","1.98","3.42","-","3.53","3.42","3.53","EUR","Mar 21, 2019","Mar 21, 2019"
"PEPSICO INC","Corporates","Fixed Income","217,236.53","0.00","217,236.53","200,000.00","-","XS3121138211","-","United States","-","USD","15.73","4.59","0.88","Jul 28, 2055","4.05","15.59","-","4.59","15.59","4.59","EUR","Jul 28, 2025","Jul 28, 2025"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","217,240.36","0.00","217,240.36","300,000.00","780086WG5","CA780086WG51","-","Canada","-","USD","1.43","3.33","1.41","Jan 17, 2028","4.64","1.42","-","3.33","1.42","3.33","CAD","Jan 17, 2023","Jan 17, 2023"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","217,330.80","0.00","217,330.80","300,000.00","-","AU3CB0291284","BMZNPQ8","Australia","-","USD","0.96","7.00","1.43","Aug 03, 2032","6.32","0.91","-","5.63","0.96","5.63","AUD","Aug 03, 2022","Aug 03, 2022"
"NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","217,595.33","0.00","217,595.33","200,000.00","-","XS2486461523","-","United Kingdom","-","USD","6.68","4.08","0.88","Mar 30, 2034","3.25","6.56","-","4.08","6.56","4.08","EUR","May 30, 2022","May 30, 2022"
"BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","217,675.52","0.00","217,675.52","200,000.00","-","XS1979490239","BJQSG57","United States","-","USD","2.61","3.37","0.88","Apr 10, 2029","1.50","2.58","-","3.37","2.58","3.37","EUR","Apr 10, 2019","Apr 10, 2019"
"TEREGA SASU RegS","Corporates","Fixed Income","217,796.94","0.00","217,796.94","200,000.00","-","FR0013486834","BJN5FY3","France","-","USD","1.57","3.61","0.88","Feb 27, 2028","0.63","1.54","-","3.61","1.54","3.61","EUR","Feb 27, 2020","Feb 27, 2020"
"BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","217,955.35","0.00","217,955.35","200,000.00","-","XS2338355014","-","Luxembourg","-","USD","1.74","3.63","0.88","May 04, 2028","1.00","1.71","-","3.63","1.71","3.63","EUR","May 04, 2021","May 04, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","217,966.53","0.00","217,966.53","200,000.00","-","XS2444273168","-","Mexico","-","USD","3.34","4.00","0.88","Feb 11, 2030","2.38","3.28","-","4.00","3.28","4.00","EUR","Feb 11, 2022","Feb 11, 2022"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI","Government Related","Fixed Income","217,668.68","0.00","217,668.68","400,000.00","-","NZLGFDT009C0","-","New Zealand","-","USD","5.82","4.73","1.73","Apr 14, 2033","3.50","5.82","-","4.73","5.82","4.73","NZD","Oct 14, 2016","Apr 10, 2017"
"ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","217,672.91","0.00","217,672.91","200,000.00","-","ES0000090896","BQB4RT0","Spain","-","USD","5.34","3.35","0.88","Apr 30, 2032","2.40","5.24","-","3.35","5.24","3.35","EUR","Jun 10, 2022","Jun 10, 2022"
"DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","217,836.20","0.00","217,836.20","200,000.00","-","XS2058989489","BKMG0Q1","Finland","-","USD","1.46","3.02","0.88","Jan 14, 2028","0.01","1.43","-","3.02","1.43","3.02","EUR","Jan 14, 2020","Jan 14, 2020"
"INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","216,016.42","0.00","216,016.42","200,000.00","-","DE000A2YN1B4","BMT7M87","Germany","-","USD","1.71","3.06","0.88","Apr 18, 2028","0.01","1.68","-","3.06","1.68","3.06","EUR","Apr 15, 2021","Apr 15, 2021"
"FORTIS INC RegS","Corporates","Fixed Income","216,023.56","0.00","216,023.56","300,000.00","349553AT4","CA349553AT43","-","Canada","-","USD","4.95","4.08","1.41","Mar 26, 2032","4.09","4.95","-","4.07","4.83","4.07","CAD","Mar 26, 2025","Mar 26, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","216,124.73","0.00","216,124.73","200,000.00","-","XS1768067297","BYWDQ84","Romania","-","USD","3.35","4.41","0.88","Feb 08, 2030","2.50","3.25","-","4.41","3.25","4.41","EUR","Feb 08, 2018","Feb 08, 2018"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","216,178.04","0.00","216,178.04","300,000.00","13607PG57","CA13607PG574","-","Canada","-","USD","3.36","4.04","1.41","Apr 02, 2035","4.15","3.33","-","4.09","3.35","4.09","CAD","Apr 02, 2025","Apr 02, 2025"
"CNP ASSURANCES MTN RegS","Government Related","Fixed Income","216,205.91","0.00","216,205.91","200,000.00","-","FR0014007YA9","-","France","-","USD","2.44","3.62","0.88","Jan 27, 2029","1.25","2.39","-","3.62","2.39","3.62","EUR","Jan 27, 2022","Jan 27, 2022"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","216,213.98","0.00","216,213.98","300,000.00","89116CSU2","CA89116CSU22","-","Canada","-","USD","6.67","4.29","1.41","Oct 31, 2035","4.42","6.80","-","4.29","6.80","4.29","CAD","Oct 31, 2024","Oct 31, 2024"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","216,227.52","0.00","216,227.52","200,000.00","-","XS2478299386","BN4C660","Netherlands","-","USD","6.19","3.28","0.88","May 17, 2033","2.38","6.13","-","3.28","6.13","3.28","EUR","May 17, 2022","May 17, 2022"
"ALPHABET INC","Corporates","Fixed Income","216,362.81","0.00","216,362.81","175,000.00","-","XS3285675040","-","United States","-","USD","15.79","6.80","0.75","Feb 13, 2126","6.13","14.29","-","6.80","14.29","6.80","GBP","Feb 13, 2026","Feb 13, 2026"
"CENOVUS ENERGY INC","Corporates","Fixed Income","216,368.24","0.00","216,368.24","300,000.00","15135UAT6","CA15135UAT66","-","Canada","-","USD","1.46","3.54","1.41","Feb 07, 2028","3.50","1.46","-","3.53","1.31","3.53","CAD","Aug 07, 2020","Aug 07, 2020"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","216,562.54","0.00","216,562.54","300,000.00","89116CST5","CA89116CST58","-","Canada","-","USD","3.00","3.73","1.41","Oct 31, 2030","4.00","3.01","-","3.73","3.01","3.73","CAD","Oct 31, 2024","Oct 31, 2024"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","216,572.38","0.00","216,572.38","300,000.00","31430W3J1","CA31430W3J13","-","Canada","-","USD","2.93","3.67","1.41","Sep 24, 2029","3.80","2.93","-","3.67","2.93","3.67","CAD","Sep 24, 2024","Sep 24, 2024"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","216,603.47","0.00","216,603.47","200,000.00","-","XS2486285021","BMWC2D4","United States","-","USD","9.13","6.08","0.75","May 31, 2038","3.75","8.90","-","6.08","8.90","6.08","GBP","May 31, 2022","May 31, 2022"
"TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","216,676.73","0.00","216,676.73","300,000.00","89117GTQ0","CA89117GTQ06","-","Canada","-","USD","1.43","3.34","1.41","Jan 18, 2028","4.48","1.43","-","3.34","1.43","3.34","CAD","Jan 18, 2023","Jan 18, 2023"
"ALPHABET INC","Corporates","Fixed Income","216,735.87","0.00","216,735.87","305,000.00","02079WAC5","CA02079WAC51","-","United States","-","USD","7.81","4.45","1.41","May 15, 2036","4.35","7.84","-","4.45","7.84","4.45","CAD","May 11, 2026","May 11, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","216,762.57","0.00","216,762.57","200,000.00","-","XS2999658649","-","United States","-","USD","8.63","4.20","0.88","Feb 10, 2037","3.45","8.47","-","4.20","8.47","4.20","EUR","Feb 10, 2025","Feb 10, 2025"
"HYDRO ONE INC MTN RegS","Corporates","Fixed Income","216,788.00","0.00","216,788.00","300,000.00","44810ZCT5","CA44810ZCT53","-","Canada","-","USD","5.26","3.91","1.41","Aug 25, 2032","3.94","5.28","-","3.91","5.16","3.91","CAD","Aug 25, 2025","Aug 25, 2025"
"SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","216,884.47","0.00","216,884.47","200,000.00","-","XS1968706520","BJVP200","Australia","-","USD","2.58","3.50","0.88","Mar 28, 2029","1.45","2.54","-","3.50","2.54","3.50","EUR","Mar 28, 2019","Mar 28, 2019"
"HYDRO ONE INC MTN RegS","Corporates","Fixed Income","216,953.60","0.00","216,953.60","300,000.00","44810ZCU2","CA44810ZCU27","-","Canada","-","USD","7.29","4.29","1.41","Aug 24, 2035","4.30","7.33","-","4.29","7.33","4.29","CAD","Aug 25, 2025","Aug 25, 2025"
"PROSUS NV MTN RegS","Corporates","Fixed Income","217,009.95","0.00","217,009.95","200,000.00","-","XS2430287362","-","China","-","USD","3.30","3.86","0.88","Jan 19, 2030","2.09","3.24","-","3.86","3.24","3.86","EUR","Jan 19, 2022","Jan 19, 2022"
"LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Related","Fixed Income","216,113.08","0.00","216,113.08","300,000.00","505443AA9","CA505443AA94","BH6Y350","Canada","-","USD","5.97","3.61","1.41","Jun 01, 2033","3.76","5.97","-","3.61","5.97","3.61","CAD","Dec 13, 2013","Dec 13, 2013"
"MONTREAL (VILLE DE)","Government Related","Fixed Income","216,116.65","0.00","216,116.65","300,000.00","614852J93","CA614852J931","-","Canada","-","USD","1.07","2.76","1.41","Sep 01, 2027","3.00","1.07","-","2.76","1.07","2.76","CAD","Sep 01, 2016","Feb 17, 2017"
"TORONTO (CITY OF)","Government Related","Fixed Income","216,250.14","0.00","216,250.14","400,000.00","891288DW9","CA891288DW97","-","Canada","-","USD","11.48","4.55","1.41","Aug 25, 2040","2.15","11.47","-","4.55","11.47","4.55","CAD","Aug 25, 2020","Aug 25, 2020"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","216,780.25","0.00","216,780.25","200,000.00","-","FR001400OOK0","-","France","-","USD","8.26","3.72","0.88","Mar 19, 2036","3.00","8.09","-","3.72","8.09","3.72","EUR","Mar 19, 2024","Mar 19, 2024"
"MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Related","Fixed Income","216,900.08","0.00","216,900.08","300,000.00","628153AA6","CA628153AA60","BH88Z32","Canada","-","USD","2.68","3.16","1.41","Jun 01, 2029","3.63","2.68","-","3.16","2.68","3.16","CAD","Dec 13, 2013","Dec 13, 2013"
"CANADIAN NATURAL RESOURCES LTD RegS","Corporates","Fixed Income","215,065.35","0.00","215,065.35","300,000.00","136385BF7","CA136385BF76","-","Canada","-","USD","4.76","4.04","1.41","Dec 15, 2031","4.15","4.77","-","4.04","4.64","4.04","CAD","Dec 06, 2024","Dec 06, 2024"
"CANADIAN NATURAL RESOURCES LTD MTN RegS","Corporates","Fixed Income","215,066.70","0.00","215,066.70","300,000.00","13638ZET8","CA13638ZET80","-","Canada","-","USD","4.08","3.94","1.41","Feb 08, 2031","3.75","4.06","-","3.93","4.00","3.93","CAD","Dec 08, 2025","Dec 08, 2025"
"FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","215,247.41","0.00","215,247.41","200,000.00","-","BE0002803840","-","Belgium","-","USD","1.86","3.27","0.88","Jun 14, 2028","0.25","1.83","-","3.27","1.83","3.27","EUR","Jun 14, 2021","Jun 14, 2021"
"VGP NV RegS","Corporates","Fixed Income","215,329.59","0.00","215,329.59","200,000.00","-","BE6327721237","-","Belgium","-","USD","2.62","3.80","0.88","Apr 08, 2029","1.50","2.56","-","3.80","2.56","3.80","EUR","Apr 08, 2021","Apr 08, 2021"
"CU INC RegS","Corporates","Fixed Income","215,435.83","0.00","215,435.83","300,000.00","22944CAA4","CA22944CAA41","-","Canada","-","USD","14.15","5.13","1.41","Sep 20, 2053","5.09","14.34","-","5.13","14.34","5.13","CAD","Sep 20, 2023","Sep 20, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","215,507.55","0.00","215,507.55","400,000.00","92343VFH2","CA92343VFH20","-","United States","-","USD","14.22","5.51","1.41","May 16, 2050","3.63","14.30","-","5.51","14.30","5.51","CAD","May 15, 2020","May 15, 2020"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","215,705.68","0.00","215,705.68","200,000.00","-","XS2439004412","-","United States","-","USD","2.47","3.36","0.88","Feb 08, 2029","1.00","2.43","-","3.36","2.43","3.36","EUR","Feb 08, 2022","Feb 08, 2022"
"BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","215,800.52","0.00","215,800.52","300,000.00","07813ZCS1","CA07813ZCS17","-","Canada","-","USD","2.81","3.76","1.41","Aug 14, 2029","3.65","2.82","-","3.76","2.82","3.76","CAD","Aug 14, 2025","Aug 14, 2025"
"VGP NV RegS","Corporates","Fixed Income","215,819.56","0.00","215,819.56","200,000.00","-","BE6332787454","-","Belgium","-","USD","3.29","4.24","0.88","Jan 17, 2030","2.25","3.21","-","4.24","3.21","4.24","EUR","Jan 17, 2022","Jan 17, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","215,839.60","0.00","215,839.60","200,000.00","-","XS2456839013","-","United States","-","USD","3.48","3.17","0.88","Mar 18, 2030","1.50","3.45","-","3.17","3.45","3.17","EUR","Mar 18, 2022","Mar 18, 2022"
"LUXEMBOURG (GRAND DUCHY OF) MTN RegS","Treasury","Fixed Income","215,701.82","0.00","215,701.82","190,000.00","-","LU0905090048","B9G5KR8","Luxembourg","-","USD","1.61","2.88","0.88","Mar 19, 2028","2.25","1.58","-","2.88","1.58","2.88","EUR","Mar 19, 2013","Mar 19, 2013"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","214,956.64","0.00","214,956.64","200,000.00","-","XS1947578321","BJJQFR3","Netherlands","-","USD","2.49","3.05","0.88","Feb 06, 2029","0.63","2.45","-","3.05","2.45","3.05","EUR","Feb 06, 2019","Feb 06, 2019"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","215,536.65","0.00","215,536.65","200,000.00","-","DE000A2TR208","-","Germany","-","USD","2.46","3.12","0.88","Jan 29, 2029","0.75","2.42","-","3.12","2.42","3.12","EUR","Jan 29, 2019","Jan 29, 2019"
"CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","213,838.77","0.00","213,838.77","300,000.00","225313AU9","CA225313AU92","-","France","-","USD","3.81","4.06","1.41","Oct 15, 2035","4.19","3.78","-","4.39","3.79","4.39","CAD","Oct 15, 2025","Oct 15, 2025"
"BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","213,906.96","0.00","213,906.96","200,000.00","-","XS2288925568","-","Sweden","-","USD","2.43","3.79","0.88","Jan 20, 2029","1.00","2.37","-","3.79","2.37","3.79","EUR","Jan 20, 2021","Jan 20, 2021"
"MANULIFE BANK OF CANADA","Corporates","Fixed Income","213,937.88","0.00","213,937.88","300,000.00","565018DN5","CA565018DN53","-","Canada","-","USD","3.48","3.80","1.41","May 15, 2030","3.72","3.50","-","3.80","3.50","3.80","CAD","May 15, 2025","May 15, 2025"
"MERCK & CO INC","Corporates","Fixed Income","213,950.19","0.00","213,950.19","200,000.00","58933YAM7","XS1028941893","BRJ65V3","United States","-","USD","7.20","3.63","0.88","Oct 15, 2034","2.50","7.09","-","3.63","7.09","3.63","EUR","Oct 15, 2014","Oct 15, 2014"
"SUN LIFE FINANCIAL INC RegS","Corporates","Fixed Income","213,953.04","0.00","213,953.04","300,000.00","86682ZAV8","CA86682ZAV81","-","Canada","-","USD","4.98","4.09","1.41","Sep 13, 2037","4.14","5.27","-","4.09","5.28","4.09","CAD","Sep 11, 2025","Sep 11, 2025"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","214,077.42","0.00","214,077.42","200,000.00","-","XS2385790667","-","United Kingdom","-","USD","2.11","3.27","0.88","Sep 14, 2028","0.25","2.07","-","3.27","2.07","3.27","EUR","Sep 14, 2021","Sep 14, 2021"
"LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","214,149.07","0.00","214,149.07","200,000.00","-","DE000A3MQNP4","-","Germany","-","USD","2.42","3.59","0.88","Jan 17, 2029","0.88","2.37","-","3.59","2.37","3.59","EUR","Jan 17, 2022","Jan 17, 2022"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","214,362.60","0.00","214,362.60","300,000.00","35085ZCH7","CA35085ZCH79","-","Canada","-","USD","14.77","5.12","1.41","Apr 07, 2056","5.06","15.00","-","5.12","15.00","5.12","CAD","Apr 07, 2026","Apr 07, 2026"
"SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","214,404.40","0.00","214,404.40","150,000.00","-","XS0417918298","B666KM5","United Kingdom","-","USD","8.36","6.12","0.75","Mar 23, 2039","6.70","8.40","-","6.12","8.40","6.12","GBP","Mar 23, 2009","Mar 23, 2009"
"IGNITIS GRUPE UAB MTN RegS","Government Related","Fixed Income","214,523.76","0.00","214,523.76","200,000.00","-","XS2177349912","BMZN6Q5","Lithuania","-","USD","3.63","3.74","0.88","May 21, 2030","2.00","3.57","-","3.74","3.57","3.74","EUR","May 21, 2020","May 21, 2020"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","214,545.11","0.00","214,545.11","300,000.00","89116WDF7","CA89116WDF73","-","Canada","-","USD","4.36","3.94","1.41","Jun 16, 2036","4.21","4.33","-","4.27","4.34","4.27","CAD","Apr 30, 2026","Apr 30, 2026"
"RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Corporates","Fixed Income","214,640.50","0.00","214,640.50","300,000.00","766910BV4","CA766910BV41","-","Canada","-","USD","5.29","4.53","1.41","Oct 01, 2032","4.42","5.29","-","4.53","5.17","4.53","CAD","Oct 01, 2025","Oct 01, 2025"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","214,650.26","0.00","214,650.26","200,000.00","-","XS2486285377","-","United States","-","USD","6.90","3.92","0.88","May 31, 2034","3.00","6.79","-","3.92","6.79","3.92","EUR","May 31, 2022","May 31, 2022"
"HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","214,704.37","0.00","214,704.37","200,000.00","-","DE000A3H3GF4","-","Germany","-","USD","2.22","3.47","0.88","Nov 01, 2028","0.63","2.18","-","3.47","2.18","3.47","EUR","Nov 01, 2021","Nov 01, 2021"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","214,758.36","0.00","214,758.36","300,000.00","68321ZAN1","CA68321ZAN11","-","Canada","-","USD","7.01","4.42","1.41","Mar 13, 2035","4.32","7.03","-","4.42","7.03","4.42","CAD","Mar 13, 2025","Mar 13, 2025"
"CHARTWELL RETIREMENT RESIDENCES","Corporates","Fixed Income","214,770.21","0.00","214,770.21","300,000.00","16141AAG8","CA16141AAG81","-","Canada","-","USD","1.71","3.63","1.41","May 06, 2028","3.65","1.70","-","3.63","1.70","3.63","CAD","Mar 06, 2025","Mar 06, 2025"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","214,771.18","0.00","214,771.18","200,000.00","-","XS2010032451","-","United States","-","USD","5.26","3.61","0.88","Apr 15, 2032","2.38","5.19","-","3.61","5.19","3.61","EUR","Apr 02, 2020","Apr 02, 2020"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","214,772.33","0.00","214,772.33","300,000.00","779926FY5","CA779926FY56","-","Canada","-","USD","1.33","3.24","1.41","Dec 10, 2028","3.63","1.33","-","3.24","1.33","3.24","CAD","Dec 10, 2024","Dec 10, 2024"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","214,802.38","0.00","214,802.38","300,000.00","949746SZ5","CA949746SZ57","-","United States","-","USD","0.56","2.94","1.41","Feb 18, 2027","2.49","0.55","-","2.94","0.55","2.94","CAD","Feb 18, 2020","Feb 18, 2020"
"THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","214,896.43","0.00","214,896.43","300,000.00","-","XS2366415540","-","United States","-","USD","17.35","4.62","0.88","Oct 18, 2051","2.00","17.08","-","4.62","17.08","4.62","EUR","Oct 18, 2021","Oct 18, 2021"
"NERVAL SAS RegS","Corporates","Fixed Income","214,900.84","0.00","214,900.84","200,000.00","-","FR0014009OK5","-","France","-","USD","5.19","4.15","0.88","Apr 14, 2032","2.88","5.09","-","4.15","5.09","4.15","EUR","Apr 14, 2022","Apr 14, 2022"
"TOROMONT INDUSTRIES LTD RegS","Corporates","Fixed Income","214,909.23","0.00","214,909.23","300,000.00","891102AF2","CA891102AF20","-","Canada","-","USD","3.35","3.86","1.41","Mar 28, 2030","3.76","3.36","-","3.86","3.36","3.86","CAD","Mar 28, 2025","Mar 28, 2025"
"BANK NEDERLANDSE GEMEENTEN RegS","Government Related","Fixed Income","214,088.52","0.00","214,088.52","200,000.00","-","XS1309529680","BYNJTL5","Netherlands","-","USD","4.05","3.15","0.88","Oct 21, 2030","1.38","3.98","-","3.15","3.98","3.15","EUR","Oct 21, 2015","Oct 21, 2015"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","214,097.55","0.00","214,097.55","300,000.00","563469UR4","CA563469UR40","BG205M6","Canada","-","USD","1.79","2.96","1.41","Jun 02, 2028","3.00","1.79","-","2.96","1.79","2.96","CAD","Dec 02, 2017","Apr 17, 2018"
"PARIS CITY OF RegS","Government Related","Fixed Income","214,290.98","0.00","214,290.98","200,000.00","-","FR001400ZYI9","-","France","-","USD","10.64","4.38","0.88","May 25, 2040","3.75","10.41","-","4.38","10.41","4.38","EUR","May 27, 2025","May 27, 2025"
"COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","214,381.56","0.00","214,381.56","200,000.00","-","BE0390188549","BTCDDJ9","Belgium","-","USD","10.68","4.40","0.88","Jun 22, 2040","3.80","10.45","-","4.40","10.45","4.40","EUR","Feb 05, 2025","Feb 05, 2025"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","212,789.84","0.00","212,789.84","200,000.00","-","XS2976332283","-","Switzerland","-","USD","13.01","4.15","0.88","Jan 14, 2045","3.50","12.88","-","4.15","12.88","4.15","EUR","Jan 14, 2025","Jan 14, 2025"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","212,917.66","0.00","212,917.66","300,000.00","31430XNZ1","CA31430XNZ10","-","Canada","-","USD","4.13","3.91","1.41","Mar 03, 2036","3.86","4.10","-","4.23","4.12","4.23","CAD","Mar 03, 2026","Mar 03, 2026"
"JOHNSON & JOHNSON","Corporates","Fixed Income","213,018.35","0.00","213,018.35","200,000.00","-","XS3005215093","-","United States","-","USD","13.06","4.22","0.88","Feb 26, 2045","3.60","12.89","-","4.22","12.89","4.22","EUR","Feb 26, 2025","Feb 26, 2025"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","213,162.13","0.00","213,162.13","150,000.00","-","XS2630420268","BMTYHJ4","Italy","-","USD","5.47","5.62","0.75","May 31, 2033","6.63","5.45","-","5.62","5.45","5.62","GBP","May 31, 2023","May 31, 2023"
"AKER BP ASA MTN RegS","Corporates","Fixed Income","213,199.80","0.00","213,199.80","200,000.00","-","XS2341269970","-","Norway","-","USD","2.73","3.62","0.88","May 12, 2029","1.13","2.67","-","3.62","2.67","3.62","EUR","May 12, 2021","May 12, 2021"
"CANADIAN UTILITIES LTD","Corporates","Fixed Income","213,339.23","0.00","213,339.23","300,000.00","136717BE4","CA136717BE43","-","Canada","-","USD","7.26","4.44","1.41","Jun 24, 2035","4.41","7.28","-","4.44","7.28","4.44","CAD","Jun 24, 2025","Jun 24, 2025"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","213,406.27","0.00","213,406.27","200,000.00","-","XS2586851300","-","United Kingdom","-","USD","11.62","4.71","0.88","Feb 10, 2043","4.00","11.45","-","4.71","11.45","4.71","EUR","Feb 10, 2023","Feb 10, 2023"
"ENBRIDGE INC RegS","Corporates","Fixed Income","213,546.91","0.00","213,546.91","300,000.00","29250NCL7","CA29250NCL79","-","Canada","-","USD","3.71","5.55","1.41","Dec 17, 2055","5.15","3.79","-","5.22","3.87","5.22","CAD","Sep 17, 2025","Sep 17, 2025"
"CIMIC FINANCE LTD MTN RegS","Corporates","Fixed Income","213,601.90","0.00","213,601.90","200,000.00","-","XS2346973741","-","Australia","-","USD","2.75","3.91","0.88","May 28, 2029","1.50","2.69","-","3.91","2.69","3.91","EUR","May 28, 2021","May 28, 2021"
"GLENCORE FUNDING LLC RegS","Corporates","Fixed Income","213,640.28","0.00","213,640.28","300,000.00","378272CG1","CA378272CG11","-","Switzerland","-","USD","4.45","4.15","1.41","Jul 28, 2031","4.00","4.45","-","4.15","4.45","4.15","CAD","Apr 28, 2026","Apr 28, 2026"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","213,646.02","0.00","213,646.02","200,000.00","-","XS2343538372","BMBVMG5","Supranational","-","USD","2.15","2.94","0.88","Sep 28, 2028","0.00","2.12","-","2.94","2.12","2.94","EUR","May 19, 2021","May 19, 2021"
"CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","212,892.81","0.00","212,892.81","200,000.00","-","FR0013446598","BK7FMY5","France","-","USD","2.11","3.18","0.88","Sep 13, 2028","0.01","2.07","-","3.18","2.07","3.18","EUR","Sep 13, 2019","Sep 13, 2019"
"PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","212,910.78","0.00","212,910.78","300,000.00","705464JP1","CA705464JP15","-","Canada","-","USD","12.48","4.91","1.41","Jun 02, 2046","4.85","12.54","-","4.91","12.54","4.91","CAD","Jun 02, 2026","Jun 02, 2026"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","213,133.08","0.00","213,133.08","200,000.00","-","CH0553331866","BMVV9L9","Switzerland","-","USD","14.31","1.22","0.82","Mar 15, 2041","0.25","14.18","-","1.22","14.18","1.22","CHF","Aug 03, 2020","Aug 03, 2020"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","213,195.49","0.00","213,195.49","200,000.00","-","FR0014011284","-","France","-","USD","13.03","4.52","0.88","Jul 08, 2045","4.00","12.83","-","4.52","12.83","4.52","EUR","Jul 08, 2025","Jul 08, 2025"
"OTTAWA (CITY OF)","Government Related","Fixed Income","213,217.08","0.00","213,217.08","300,000.00","689551FK0","CA689551FK06","-","Canada","-","USD","6.91","3.90","1.41","Oct 02, 2034","3.75","6.91","-","3.90","6.91","3.90","CAD","Oct 02, 2024","Oct 02, 2024"
"CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","213,249.96","0.00","213,249.96","200,000.00","-","FR0013411600","BJMHTR1","France","-","USD","2.62","3.19","0.88","Mar 29, 2029","0.63","2.58","-","3.19","2.58","3.19","EUR","Mar 29, 2019","Mar 29, 2019"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","213,307.00","0.00","213,307.00","400,000.00","-","FR0014006OB0","-","France","-","USD","19.95","4.66","0.88","Nov 26, 2051","1.00","19.52","-","4.66","19.52","4.66","EUR","Nov 26, 2021","Nov 26, 2021"
"ALBERTA PROVINCE OF MTN","Government Related","Fixed Income","213,425.42","0.00","213,425.42","300,000.00","01306ZCV1","CA01306ZCV19","B90L834","Canada","-","USD","2.97","3.17","1.41","Sep 20, 2029","2.90","2.96","-","3.17","2.96","3.17","CAD","Jul 23, 2012","Jul 23, 2012"
"MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","213,634.14","0.00","213,634.14","300,000.00","62620DAW1","CA62620DAW17","-","Canada","-","USD","4.43","3.44","1.41","Jun 03, 2031","3.40","4.42","-","3.44","4.42","3.44","CAD","Dec 03, 2025","Apr 08, 2026"
"DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Corporates","Fixed Income","211,734.78","0.00","211,734.78","300,000.00","-","AU3CB0331429","-","Singapore","-","USD","3.94","5.38","1.43","Feb 13, 2031","5.07","3.92","-","5.38","3.92","5.38","AUD","Feb 13, 2026","Feb 13, 2026"
"VONOVIA SE RegS","Corporates","Fixed Income","211,806.07","0.00","211,806.07","200,000.00","-","DE000A3MQS72","-","Germany","-","USD","5.21","3.92","0.88","Mar 25, 2032","2.38","5.11","-","3.92","5.11","3.92","EUR","Mar 28, 2022","Mar 28, 2022"
"PROJET REM SEC","Corporates","Fixed Income","211,868.24","0.00","211,868.24","300,000.00","74350VAA0","CA74350VAA04","-","Canada","-","USD","4.45","3.73","1.41","Jun 22, 2031","3.54","4.45","-","3.73","4.45","3.73","CAD","Jun 22, 2026","Jun 22, 2026"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","211,929.93","0.00","211,929.93","200,000.00","-","FR001400CWI2","BPWC2T1","France","-","USD","9.09","4.20","0.88","Sep 28, 2037","3.13","8.88","-","4.20","8.88","4.20","EUR","Sep 28, 2022","Sep 28, 2022"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","211,952.82","0.00","211,952.82","300,000.00","-","AU3CB0331312","-","France","-","USD","3.91","5.67","1.43","Feb 13, 2031","5.35","3.89","-","5.67","3.89","5.67","AUD","Feb 13, 2026","Feb 13, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","212,175.05","0.00","212,175.05","300,000.00","-","AU3CB0333904","-","United States","-","USD","4.07","5.75","1.43","Apr 22, 2031","5.69","4.05","-","5.75","4.05","5.75","AUD","Apr 22, 2026","Apr 22, 2026"
"COVIVIO SA RegS","Corporates","Fixed Income","212,244.91","0.00","212,244.91","200,000.00","-","FR0013519279","-","France","-","USD","3.75","3.54","0.88","Jun 23, 2030","1.63","3.69","-","3.54","3.69","3.54","EUR","Jun 23, 2020","Jun 23, 2020"
"TORONTO HYDRO CORPORATION","Government Related","Fixed Income","212,271.85","0.00","212,271.85","300,000.00","89119ZAV5","CA89119ZAV54","-","Canada","-","USD","5.40","3.94","1.41","Sep 24, 2032","3.65","5.40","-","3.94","5.40","3.94","CAD","Sep 24, 2025","Sep 24, 2025"
"BAYER AG RegS","Corporates","Fixed Income","212,364.19","0.00","212,364.19","200,000.00","-","XS2281343256","-","Germany","-","USD","2.42","3.32","0.88","Jan 12, 2029","0.38","2.38","-","3.32","2.38","3.32","EUR","Jan 12, 2021","Jan 12, 2021"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","212,372.53","0.00","212,372.53","200,000.00","-","XS2388560604","-","Chile","-","USD","2.45","3.52","0.88","Jan 21, 2029","0.56","2.39","-","3.52","2.39","3.52","EUR","Sep 21, 2021","Sep 21, 2021"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","212,432.57","0.00","212,432.57","200,000.00","-","XS2589790018","-","Germany","-","USD","11.99","4.32","0.88","Feb 24, 2043","3.63","11.85","-","4.32","11.85","4.32","EUR","Feb 24, 2023","Feb 24, 2023"
"POWERCO LTD MTN RegS","Corporates","Fixed Income","212,448.17","0.00","212,448.17","300,000.00","-","AU3CB0334076","-","New Zealand","-","USD","7.04","6.45","1.43","Apr 28, 2036","6.42","7.06","-","6.45","7.06","6.45","AUD","Apr 28, 2026","Apr 28, 2026"
"EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","212,627.37","0.00","212,627.37","200,000.00","-","BE6334363692","-","Belgium","-","USD","3.57","3.54","0.88","Apr 11, 2030","1.50","3.50","-","3.54","3.50","3.54","EUR","Apr 11, 2018","Apr 11, 2018"
"LOBLAW COMPANIES LTD","Corporates","Fixed Income","212,668.57","0.00","212,668.57","300,000.00","539481AU5","CA539481AU50","-","Canada","-","USD","7.25","4.47","1.41","Jun 16, 2035","4.39","7.26","-","4.47","7.26","4.47","CAD","Dec 16, 2025","Dec 16, 2025"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","212,148.40","0.00","212,148.40","200,000.00","-","CH0338330423","BD3S012","Switzerland","-","USD","16.49","1.26","0.82","Sep 23, 2043","0.38","16.34","-","1.26","16.34","1.26","CHF","Sep 23, 2016","Sep 23, 2016"
"E.ON SE RegS","Corporates","Fixed Income","210,598.64","0.00","210,598.64","200,000.00","-","XS2463518998","-","Germany","-","USD","4.43","3.50","0.88","Mar 29, 2031","1.63","4.36","-","3.50","4.36","3.50","EUR","Mar 29, 2022","Mar 29, 2022"
"VIDEOTRON LTD RegS","Corporates","Fixed Income","210,622.24","0.00","210,622.24","300,000.00","92660FAU8","CA92660FAU80","-","Canada","-","USD","5.41","4.36","1.41","Oct 15, 2032","3.95","5.39","-","4.36","5.39","4.36","CAD","Nov 20, 2025","Nov 20, 2025"
"JOHNSON & JOHNSON","Corporates","Fixed Income","210,625.10","0.00","210,625.10","200,000.00","-","XS2821719536","-","United States","-","USD","12.88","4.19","0.88","Jun 01, 2044","3.55","12.71","-","4.19","12.71","4.19","EUR","May 20, 2024","May 20, 2024"
"GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","210,646.36","0.00","210,646.36","200,000.00","-","XS2029713349","-","France","-","USD","2.90","3.82","0.88","Jul 18, 2029","1.13","2.84","-","3.82","2.84","3.82","EUR","Jul 18, 2019","Jul 18, 2019"
"YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","210,786.43","0.00","210,786.43","200,000.00","-","XS2333224314","BNDMJN9","United Kingdom","-","USD","5.71","6.13","0.75","Oct 27, 2032","1.75","5.51","-","6.13","5.51","6.13","GBP","Apr 27, 2021","Apr 27, 2021"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","210,824.07","0.00","210,824.07","300,000.00","592179KT1","CA592179KT16","-","United States","-","USD","5.65","4.21","1.41","Jan 12, 2033","4.00","5.63","-","4.21","5.63","4.21","CAD","Jan 12, 2026","Jan 12, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","211,067.05","0.00","211,067.05","200,000.00","-","XS2028900087","-","Japan","-","USD","2.92","3.45","0.88","Jul 19, 2029","0.85","2.86","-","3.45","2.86","3.45","EUR","Jul 19, 2019","Jul 19, 2019"
"GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Corporates","Fixed Income","211,069.34","0.00","211,069.34","200,000.00","-","XS2462446696","BMHWTG1","United Kingdom","-","USD","9.13","6.04","0.75","Mar 29, 2038","3.38","8.89","-","6.04","8.89","6.04","GBP","Mar 29, 2022","Mar 29, 2022"
"AMAZON.COM INC","Corporates","Fixed Income","211,178.13","0.00","211,178.13","300,000.00","023135DW3","CA023135DW35","-","United States","-","USD","5.93","4.22","1.41","Jun 12, 2033","4.00","5.93","-","4.22","5.93","4.22","CAD","Jun 12, 2026","Jun 12, 2026"
"AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","211,180.51","0.00","211,180.51","200,000.00","-","XS0838863586","B8HLG81","United Kingdom","-","USD","10.61","6.46","0.75","Oct 08, 2042","4.25","10.69","-","6.46","10.69","6.46","GBP","Oct 08, 2012","Oct 08, 2012"
"PRUDENTIAL FUNDING ASIA PLC MTN RegS","Corporates","Fixed Income","211,187.52","0.00","211,187.52","150,000.00","-","XS0140198044","3113110","United Kingdom","-","USD","4.51","5.68","0.75","Dec 19, 2031","6.13","4.37","-","5.68","4.37","5.68","GBP","Dec 19, 2001","Dec 19, 2001"
"STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","211,201.80","0.00","211,201.80","300,000.00","-","AU3CB0307627","-","Australia","-","USD","6.17","6.33","1.43","Sep 12, 2034","6.10","6.18","-","6.33","6.18","6.33","AUD","Mar 12, 2024","Mar 12, 2024"
"SCENTRE GROUP TRUST 2 MTN RegS","Corporates","Fixed Income","211,228.99","0.00","211,228.99","300,000.00","-","AU3CB0333953","-","Australia","-","USD","4.71","6.00","1.43","Apr 22, 2032","5.85","4.75","-","6.00","4.75","6.00","AUD","Apr 22, 2026","Apr 22, 2026"
"WATERCARE SERVICES LTD MTN RegS","Government Related","Fixed Income","211,260.96","0.00","211,260.96","300,000.00","-","AU3CB0331445","-","New Zealand","-","USD","4.32","5.53","1.43","Aug 20, 2031","5.20","4.30","-","5.53","4.30","5.53","AUD","Feb 20, 2026","Feb 20, 2026"
"SNAM SPA MTN RegS","Corporates","Fixed Income","211,309.85","0.00","211,309.85","200,000.00","-","XS2433211310","BNGFH86","Italy","-","USD","2.84","3.40","0.88","Jun 20, 2029","0.75","2.79","-","3.40","2.79","3.40","EUR","Jan 20, 2022","Jan 20, 2022"
"PROJET REM SEC","Corporates","Fixed Income","211,403.81","0.00","211,403.81","300,000.00","74350VAB8","CA74350VAB86","-","Canada","-","USD","5.99","3.98","1.41","Jun 22, 2033","3.80","6.00","-","3.98","6.00","3.98","CAD","Jun 22, 2026","Jun 22, 2026"
"COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","211,419.18","0.00","211,419.18","200,000.00","-","ES0239140025","-","Spain","-","USD","2.84","3.37","0.88","Jun 22, 2029","0.75","2.79","-","3.37","2.79","3.37","EUR","Jun 22, 2021","Jun 22, 2021"
"COREBRIDGE GLOBAL FUNDING RegS","Corporates","Fixed Income","211,419.97","0.00","211,419.97","300,000.00","21874FAA3","CA21874FAA36","-","United States","-","USD","4.09","4.05","1.41","Jan 15, 2031","3.84","4.07","-","4.05","4.07","4.05","CAD","Jan 15, 2026","Jan 15, 2026"
"SUN LIFE FINANCIAL INC MTN RegS","Corporates","Fixed Income","211,602.88","0.00","211,602.88","300,000.00","86683ZAA3","CA86683ZAA36","-","Canada","-","USD","7.51","4.49","1.41","Dec 03, 2040","4.56","7.49","-","4.73","7.48","4.73","CAD","Dec 03, 2025","Dec 03, 2025"
"HYUNDAI CAPITAL CANADA INC RegS","Corporates","Fixed Income","211,644.64","0.00","211,644.64","300,000.00","44932WAL4","CA44932WAL42","-","Canada","-","USD","3.24","3.82","1.41","Jan 14, 2030","3.58","3.23","-","3.82","3.23","3.82","CAD","Jan 14, 2026","Jan 14, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB","Covered","Fixed Income","211,267.81","0.00","211,267.81","2,000,000.00","-","SE0017780430","BPYT0F2","Sweden","-","USD","2.17","2.81","9.71","Nov 06, 2028","3.00","2.14","-","2.81","2.14","2.81","SEK","Nov 06, 2022","Feb 14, 2023"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","211,286.42","0.00","211,286.42","300,000.00","669827GK7","CA669827GK70","-","Canada","-","USD","18.04","4.83","1.41","Jun 01, 2074","4.75","18.51","-","4.83","18.51","4.83","CAD","Dec 01, 2023","Apr 24, 2024"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","211,493.59","0.00","211,493.59","300,000.00","68321ZAD3","CA68321ZAD39","-","Canada","-","USD","2.94","3.59","1.41","Sep 13, 2029","2.98","2.93","-","3.59","2.93","3.59","CAD","Sep 13, 2019","Sep 13, 2019"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","211,525.83","0.00","211,525.83","300,000.00","563469UT0","CA563469UT06","-","Canada","-","USD","2.72","3.16","1.41","Jun 02, 2029","2.75","2.71","-","3.16","2.71","3.16","CAD","Dec 02, 2018","Feb 11, 2019"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","211,584.12","0.00","211,584.12","300,000.00","68321ZAG6","CA68321ZAG69","-","Canada","-","USD","3.42","3.69","1.41","Apr 08, 2030","3.21","3.43","-","3.69","3.43","3.69","CAD","Apr 08, 2020","Apr 08, 2020"
"SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","209,549.42","0.00","209,549.42","200,000.00","-","FR001400AFO9","-","France","-","USD","6.91","4.15","0.88","May 24, 2034","2.88","6.77","-","4.15","6.77","4.15","EUR","May 24, 2022","May 24, 2022"
"ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","209,631.01","0.00","209,631.01","200,000.00","-","DE000A180B80","BD3BG46","Germany","-","USD","4.52","3.28","0.88","Apr 21, 2031","1.38","4.46","-","3.28","4.46","3.28","EUR","Apr 21, 2016","Apr 21, 2016"
"EQUINIX CANADA FINANCING LTD","Corporates","Fixed Income","209,681.83","0.00","209,681.83","300,000.00","29447JAA6","CA29447JAA66","-","United States","-","USD","5.48","4.43","1.41","Nov 15, 2032","4.00","5.47","-","4.43","5.47","4.43","CAD","Nov 24, 2025","Nov 24, 2025"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","209,870.85","0.00","209,870.85","300,000.00","38141GXT6","CA38141GXT61","-","United States","-","USD","1.55","3.39","1.41","Feb 28, 2029","2.01","1.54","-","3.39","1.54","3.39","CAD","Feb 26, 2021","Feb 26, 2021"
"UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","210,069.36","0.00","210,069.36","200,000.00","-","XS2199604096","-","Austria","-","USD","3.81","3.51","0.88","Jul 09, 2030","1.38","3.74","-","3.51","3.74","3.51","EUR","Jul 09, 2020","Jul 09, 2020"
"COCA-COLA CO","Corporates","Fixed Income","210,136.50","0.00","210,136.50","200,000.00","-","XS2874157295","-","United States","-","USD","15.62","4.47","0.88","Aug 15, 2053","3.75","15.48","-","4.47","15.48","4.47","EUR","Aug 15, 2024","Aug 15, 2024"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","210,138.29","0.00","210,138.29","300,000.00","35085ZCA2","CA35085ZCA27","-","Canada","-","USD","14.18","5.11","1.41","Jul 31, 2053","4.86","14.36","-","5.11","14.36","5.11","CAD","Jul 31, 2023","Jul 31, 2023"
"SUN LIFE FINANCIAL INC","Corporates","Fixed Income","210,169.34","0.00","210,169.34","300,000.00","86682ZAQ9","CA86682ZAQ96","-","Canada","-","USD","2.22","3.42","1.41","Nov 21, 2033","2.80","2.20","-","3.42","2.22","3.42","CAD","Nov 18, 2021","Nov 18, 2021"
"GOLDMAN SACHS GROUP INC/THE RegS","Corporates","Fixed Income","210,229.23","0.00","210,229.23","300,000.00","38141GYZ1","CA38141GYZ13","-","United States","-","USD","8.16","4.70","1.41","Mar 05, 2037","4.34","8.24","-","4.70","8.24","4.70","CAD","Mar 05, 2026","Mar 05, 2026"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","210,538.96","0.00","210,538.96","200,000.00","88732JBC1","XS0798491113","B7KPHK2","United States","-","USD","10.10","7.58","0.75","Jul 15, 2042","5.25","9.77","-","7.58","9.77","7.58","GBP","Jun 27, 2012","Jun 27, 2012"
"AB SVERIGES SAKERSTALLDA OBLIGATIO RegS","Covered","Fixed Income","209,640.66","0.00","209,640.66","2,000,000.00","-","SE0019072042","BQXTZN3","Sweden","-","USD","1.84","2.74","9.71","Jun 14, 2028","3.50","1.81","-","2.74","1.81","2.74","SEK","Jun 14, 2022","Nov 22, 2022"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","209,699.89","0.00","209,699.89","250,000.00","-","XS2227906034","BNC1BY2","Finland","-","USD","8.96","3.46","0.88","Sep 10, 2035","0.05","8.80","-","3.46","8.80","3.46","EUR","Sep 10, 2020","Sep 10, 2020"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","210,082.15","0.00","210,082.15","300,000.00","68333ZAM9","CA68333ZAM91","-","Canada","-","USD","1.10","2.67","1.41","Sep 08, 2027","1.05","1.10","-","2.67","1.10","2.67","CAD","Mar 08, 2020","Aug 24, 2020"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","208,671.60","0.00","208,671.60","200,000.00","-","DE000A2YNZX6","BKDKSF7","Germany","-","USD","3.45","3.38","0.88","Feb 08, 2030","0.75","3.38","-","3.38","3.38","3.38","EUR","Aug 08, 2019","Aug 08, 2019"
"LINDE PLC RegS","Corporates","Fixed Income","208,747.96","0.00","208,747.96","200,000.00","-","XS2463961248","-","United States","-","USD","4.46","3.42","0.88","Mar 31, 2031","1.38","4.39","-","3.42","4.39","3.42","EUR","Mar 31, 2022","Mar 31, 2022"
"AGEAS SA RegS","Corporates","Fixed Income","208,794.38","0.00","208,794.38","200,000.00","-","BE6325355822","-","Belgium","-","USD","4.53","5.06","0.88","Nov 24, 2051","1.88","4.84","-","4.08","4.95","4.08","EUR","Nov 24, 2020","Nov 24, 2020"
"VISA INC","Corporates","Fixed Income","208,804.62","0.00","208,804.62","200,000.00","-","XS2479942034","-","United States","-","USD","7.09","3.63","0.88","Jun 15, 2034","2.38","6.98","-","3.63","6.98","3.63","EUR","Jun 01, 2022","Jun 01, 2022"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","209,078.45","0.00","209,078.45","300,000.00","-","AU3CB0306017","-","France","-","USD","2.30","5.57","1.43","Jan 18, 2029","5.41","2.29","-","5.57","2.29","5.57","AUD","Jan 18, 2024","Jan 18, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","209,336.34","0.00","209,336.34","200,000.00","-","XS2107332640","BKVL357","United States","-","USD","3.40","3.49","0.88","Jan 21, 2030","0.88","3.33","-","3.49","3.33","3.49","EUR","Jan 21, 2020","Jan 21, 2020"
"PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","209,451.11","0.00","209,451.11","300,000.00","69448TAF8","CA69448TAF80","-","United States","-","USD","5.70","4.22","1.41","Jan 24, 2033","3.92","5.67","-","4.22","5.67","4.22","CAD","Jan 22, 2026","Jan 22, 2026"
"BREMEN (STATE OF) RegS","Government Related","Fixed Income","208,824.69","0.00","208,824.69","300,000.00","-","DE000A289K06","BM9BY05","Germany","-","USD","13.68","3.75","0.88","Sep 14, 2040","0.15","13.42","-","3.75","13.42","3.75","EUR","Sep 16, 2020","Sep 16, 2020"
"NORTHERN TERRITORY TREASURY CORP","Government Related","Fixed Income","208,936.48","0.00","208,936.48","300,000.00","-","AU3SG0003122","-","Australia","-","USD","7.79","5.98","1.43","Apr 21, 2037","5.75","7.78","-","5.98","7.78","5.98","AUD","Oct 21, 2024","Jan 21, 2025"
"SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","209,303.50","0.00","209,303.50","2,000,000.00","-","SE0019175548","BQXTZ88","Sweden","-","USD","1.59","2.67","9.71","Mar 15, 2028","3.00","1.57","-","2.67","1.57","2.67","SEK","Mar 15, 2022","Mar 15, 2022"
"PSP CAPITAL INC","Government Related","Fixed Income","209,353.25","0.00","209,353.25","300,000.00","69363TAQ5","CA69363TAQ54","-","Canada","-","USD","1.60","2.92","1.41","Mar 15, 2028","1.50","1.60","-","2.92","1.60","2.92","CAD","Feb 26, 2021","Feb 26, 2021"
"KEYERA CORP RegS","Corporates","Fixed Income","207,412.08","0.00","207,412.08","300,000.00","493271AJ9","CA493271AJ91","-","Canada","-","USD","14.06","5.59","1.41","Oct 15, 2055","5.31","14.25","-","5.59","14.25","5.59","CAD","Sep 29, 2025","Sep 29, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Corporates","Fixed Income","207,464.85","0.00","207,464.85","300,000.00","-","AU3CB0336535","-","United States","-","USD","5.58","5.97","1.43","Jun 24, 2033","5.70","5.61","-","5.97","5.61","5.97","AUD","Jun 24, 2026","Jun 24, 2026"
"HYDRO ONE INC MTN","Corporates","Fixed Income","207,487.98","0.00","207,487.98","350,000.00","44810ZBU3","CA44810ZBU36","BG0D3D4","Canada","-","USD","13.64","5.05","1.41","Nov 18, 2047","3.72","13.72","-","5.05","13.72","5.05","CAD","Nov 18, 2016","Nov 18, 2016"
"ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","207,570.18","0.00","207,570.18","200,000.00","-","BE6321529396","BMBVGN0","Belgium","-","USD","3.65","3.47","0.88","Apr 28, 2030","0.88","3.58","-","3.47","3.58","3.47","EUR","Apr 28, 2020","Apr 28, 2020"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","207,685.78","0.00","207,685.78","200,000.00","-","XS2055652056","-","Spain","-","USD","5.30","3.74","0.88","Mar 26, 2032","1.88","5.19","-","3.74","5.19","3.74","EUR","Sep 26, 2019","Sep 26, 2019"
"BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","207,838.04","0.00","207,838.04","190,000.00","-","XS2135801160","BMC4B33","United Kingdom","-","USD","5.22","3.75","0.88","Apr 07, 2032","2.82","5.10","-","3.75","5.10","3.75","EUR","Apr 07, 2020","Apr 07, 2020"
"RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","207,973.83","0.00","207,973.83","150,000.00","-","XS0096412548","5662386","France","-","USD","2.18","4.91","0.75","Dec 07, 2028","5.25","2.12","-","4.91","2.12","4.91","GBP","Apr 14, 1999","Apr 14, 1999"
"STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","208,222.00","0.00","208,222.00","200,000.00","-","XS2325328313","-","Norway","-","USD","4.38","5.18","0.88","Sep 30, 2051","1.88","4.69","-","4.28","4.80","4.28","EUR","Mar 31, 2021","Mar 31, 2021"
"JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","207,316.17","0.00","207,316.17","34,550,000.00","-","JP1300181540","B07G7Z4","Japan","-","USD","7.71","2.66","163.75","Mar 20, 2035","2.30","7.72","-","2.66","7.72","2.66","JPY","Mar 20, 2005","Apr 20, 2005"
"SFIL SA MTN RegS","Government Related","Fixed Income","208,010.41","0.00","208,010.41","200,000.00","-","FR0014003S98","BN0ZK16","France","-","USD","2.82","3.25","0.88","Jun 04, 2029","0.05","2.77","-","3.25","2.77","3.25","EUR","Jun 04, 2021","Jun 04, 2021"
"HYDRO ONE INC MTN","Corporates","Fixed Income","206,371.29","0.00","206,371.29","300,000.00","44810ZCQ1","CA44810ZCQ15","-","Canada","-","USD","14.74","5.11","1.41","Nov 30, 2054","4.85","14.94","-","5.11","14.94","5.11","CAD","Nov 30, 2023","Nov 30, 2023"
"GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","206,439.84","0.00","206,439.84","350,000.00","39191ZBD0","CA39191ZBD02","BK5MF72","Canada","-","USD","10.59","4.54","1.41","Oct 17, 2039","2.75","10.58","-","4.54","10.58","4.54","CAD","Oct 17, 2019","Sep 25, 2019"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","206,470.49","0.00","206,470.49","180,000.00","-","EU000A1G0BL1","BGLNV06","Supranational","-","USD","3.16","3.05","0.88","Dec 03, 2029","2.75","3.11","-","3.05","3.11","3.05","EUR","Dec 03, 2013","Dec 03, 2013"
"FISERV FUNDING ULC","Corporates","Fixed Income","206,502.20","0.00","206,502.20","190,000.00","-","XS3060660563","-","United States","-","USD","8.10","4.63","0.88","Jun 15, 2036","4.00","7.91","-","4.63","7.91","4.63","EUR","May 07, 2025","May 07, 2025"
"PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Corporates","Fixed Income","206,635.01","0.00","206,635.01","300,000.00","-","AU3CB0323780","-","Australia","-","USD","5.58","6.38","1.43","Jul 18, 2033","6.10","5.59","-","6.38","5.59","6.38","AUD","Jul 18, 2025","Jul 18, 2025"
"BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","206,665.44","0.00","206,665.44","300,000.00","07813ZCV4","CA07813ZCV46","-","Canada","-","USD","13.91","5.62","1.41","Aug 14, 2055","5.25","14.09","-","5.62","14.09","5.62","CAD","Aug 14, 2025","Aug 14, 2025"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","206,738.80","0.00","206,738.80","200,000.00","-","FR0014009UQ9","-","France","-","USD","6.95","3.99","0.88","Apr 22, 2034","2.50","6.78","-","3.99","6.78","3.99","EUR","Apr 22, 2022","Apr 22, 2022"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","206,797.44","0.00","206,797.44","300,000.00","68321ZAM3","CA68321ZAM38","-","Canada","-","USD","14.51","5.21","1.41","Jun 28, 2054","4.99","14.70","-","5.21","14.70","5.21","CAD","Jun 28, 2024","Jun 28, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","206,830.95","0.00","206,830.95","300,000.00","-","AU3CB0327070","-","Australia","-","USD","2.08","5.28","1.43","Oct 16, 2028","4.10","2.07","-","5.28","2.07","5.28","AUD","Oct 16, 2025","Oct 16, 2025"
"CAPGEMINI SE RegS","Corporates","Fixed Income","206,892.06","0.00","206,892.06","200,000.00","-","FR0013519071","BMYXY39","France","-","USD","3.79","3.69","0.88","Jun 23, 2030","1.13","3.71","-","3.69","3.71","3.69","EUR","Jun 23, 2020","Jun 23, 2020"
"CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","206,289.73","0.00","206,289.73","200,000.00","-","FR0013234986","BYM41R1","France","-","USD","5.24","3.39","0.88","Feb 03, 2032","1.38","5.14","-","3.39","5.14","3.39","EUR","Feb 03, 2017","Feb 03, 2017"
"ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","206,448.11","0.00","206,448.11","200,000.00","-","AT0000A2A6W3","BGMGCK1","Austria","-","USD","3.09","3.17","0.88","Sep 11, 2029","0.01","3.04","-","3.17","3.04","3.17","EUR","Sep 11, 2019","Sep 11, 2019"
"LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Covered","Fixed Income","206,449.31","0.00","206,449.31","2,000,000.00","-","SE0028476044","BVK9HQ8","Sweden","-","USD","6.31","3.36","9.71","Sep 30, 2033","3.00","6.19","-","3.36","6.19","3.36","SEK","Sep 30, 2025","Sep 30, 2025"
"SANTANDER UK PLC MTN RegS","Covered","Fixed Income","206,627.26","0.00","206,627.26","150,000.00","-","XS0746621704","B7MJ3L5","United Kingdom","-","USD","2.37","4.78","0.75","Feb 16, 2029","5.25","2.31","-","4.78","2.31","4.78","GBP","Feb 16, 2012","Feb 16, 2012"
"SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","205,172.58","0.00","205,172.58","300,000.00","-","AU3CB0321800","-","Australia","-","USD","3.44","5.46","1.43","May 21, 2030","4.60","3.43","-","5.46","3.43","5.46","AUD","May 21, 2025","May 21, 2025"
"CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","205,220.88","0.00","205,220.88","300,000.00","-","AU3CB0321966","-","New Zealand","-","USD","4.52","6.05","1.43","Dec 03, 2031","5.41","4.54","-","6.05","4.54","6.05","AUD","Jun 03, 2025","Jun 03, 2025"
"BRITISH COLUMBIA PROVINCE OF MTN","Government Related","Fixed Income","205,222.89","0.00","205,222.89","300,000.00","-","AU3CB0317303","-","Canada","-","USD","5.11","5.39","1.43","Jul 16, 2032","4.95","5.09","-","5.39","5.09","5.39","AUD","Jan 16, 2025","Jan 16, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","205,236.85","0.00","205,236.85","300,000.00","303901BS0","CA303901BS07","-","Canada","-","USD","14.07","5.55","1.41","Nov 23, 2054","5.23","14.24","-","5.55","14.24","5.55","CAD","Nov 22, 2024","Nov 22, 2024"
"ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","205,365.46","0.00","205,365.46","300,000.00","-","AU3CB0336279","-","Canada","-","USD","7.51","5.79","1.43","Jun 23, 2036","5.45","7.50","-","5.79","7.50","5.79","AUD","Jun 23, 2026","Jun 23, 2026"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","205,395.22","0.00","205,395.22","200,000.00","-","FR0013521267","-","France","-","USD","5.53","3.90","0.88","Jun 29, 2032","2.00","5.42","-","3.90","5.42","3.90","EUR","Jun 29, 2020","Jun 29, 2020"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","205,583.50","0.00","205,583.50","300,000.00","-","AU3CB0330769","-","Germany","-","USD","4.42","5.13","1.43","Jul 29, 2031","4.70","4.41","-","5.13","4.41","5.13","AUD","Jan 29, 2026","Jan 29, 2026"
"CU INC RegS","Corporates","Fixed Income","205,776.90","0.00","205,776.90","300,000.00","22944CAC0","CA22944CAC07","-","Canada","-","USD","14.78","5.13","1.41","Sep 16, 2055","4.79","14.99","-","5.13","14.99","5.13","CAD","Sep 16, 2025","Sep 16, 2025"
"SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","205,780.60","0.00","205,780.60","200,000.00","-","XS2057092236","BKBQCR7","United Kingdom","-","USD","7.83","5.79","0.75","Sep 27, 2035","2.25","7.61","-","5.79","7.61","5.79","GBP","Sep 27, 2019","Sep 27, 2019"
"PLENARY PCL HEALTH HIEP LP","Corporates","Fixed Income","205,887.76","0.00","205,887.76","300,000.00","72909UAA2","CA72909UAA21","-","Canada","-","USD","12.61","5.20","1.41","Jun 30, 2060","4.91","12.77","-","5.20","12.77","5.20","CAD","Feb 14, 2025","Feb 14, 2025"
"INTERNATIONAL FINANCE CORP","Government Related","Fixed Income","206,086.67","0.00","206,086.67","300,000.00","-","AU3CB0317410","-","Supranational","-","USD","3.19","5.02","1.43","Jan 17, 2030","4.45","3.18","-","5.02","3.18","5.02","AUD","Jan 17, 2025","Jan 17, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","206,093.82","0.00","206,093.82","200,000.00","-","XS2308197693","-","Saudi Arabia","-","USD","3.52","3.53","0.88","Mar 03, 2030","0.63","3.45","-","3.53","3.45","3.53","EUR","Mar 03, 2021","Mar 03, 2021"
"ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","Fixed Income","205,211.34","0.00","205,211.34","200,000.00","-","XS2339399946","BL6KD56","Andorra","-","USD","4.59","3.58","0.88","May 06, 2031","1.25","4.49","-","3.58","4.49","3.58","EUR","May 06, 2021","May 06, 2021"
"HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","205,219.08","0.00","205,219.08","200,000.00","-","XS2396616455","-","Austria","-","USD","3.17","3.28","0.88","Oct 12, 2029","0.01","3.12","-","3.28","3.12","3.28","EUR","Oct 12, 2021","Oct 12, 2021"
"VOLKSBANK WIEN AG RegS","Covered","Fixed Income","205,829.68","0.00","205,829.68","200,000.00","-","AT000B122049","BKP4YM6","Austria","-","USD","3.27","3.23","0.88","Nov 19, 2029","0.13","3.21","-","3.23","3.21","3.23","EUR","Nov 19, 2019","Nov 19, 2019"
"BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","204,177.13","0.00","204,177.13","180,000.00","-","DE000A161RX6","BLFB9Z2","Germany","-","USD","4.26","3.22","0.88","Feb 28, 2031","2.88","4.19","-","3.22","4.19","3.22","EUR","Feb 28, 2024","Feb 28, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","204,216.03","0.00","204,216.03","200,000.00","-","XS2999659456","-","United States","-","USD","12.63","4.79","0.88","Feb 10, 2045","3.80","12.43","-","4.79","12.43","4.79","EUR","Feb 10, 2025","Feb 10, 2025"
"AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","204,247.66","0.00","204,247.66","200,000.00","-","XS2301127119","-","Sweden","-","USD","3.49","3.97","0.88","Feb 22, 2030","0.75","3.40","-","3.97","3.40","3.97","EUR","Feb 22, 2021","Feb 22, 2021"
"EXOR NV RegS","Corporates","Fixed Income","204,472.13","0.00","204,472.13","200,000.00","-","XS2283188683","-","Netherlands","-","USD","4.33","3.46","0.88","Jan 19, 2031","0.88","4.25","-","3.46","4.25","3.46","EUR","Jan 19, 2021","Jan 19, 2021"
"PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","204,594.81","0.00","204,594.81","250,000.00","-","XS1875300912","BF5KX77","United Kingdom","-","USD","12.95","6.73","0.75","Sep 14, 2048","3.25","13.16","-","6.73","13.16","6.73","GBP","Sep 14, 2018","Sep 14, 2018"
"JUST GROUP PLC RegS","Corporates","Fixed Income","205,011.47","0.00","205,011.47","150,000.00","-","XS2901444773","-","United Kingdom","-","USD","6.28","6.81","0.75","Mar 30, 2035","6.88","6.33","-","6.81","6.06","6.81","GBP","Sep 18, 2024","Sep 18, 2024"
"INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","205,080.33","0.00","205,080.33","300,000.00","-","AU3CB0330306","-","Supranational","-","USD","4.40","5.11","1.43","Jul 21, 2031","4.60","4.40","-","5.11","4.40","5.11","AUD","Jan 21, 2026","Jan 21, 2026"
"BELL CANADA INC","Corporates","Fixed Income","205,104.90","0.00","205,104.90","300,000.00","07813ZCE2","CA07813ZCE21","-","Canada","-","USD","3.58","3.69","1.41","May 14, 2030","2.50","3.57","-","3.69","3.57","3.69","CAD","May 14, 2020","May 14, 2020"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","204,730.79","0.00","204,730.79","800,000.00","-","MYBMY1500043","BY4K928","Malaysia","-","USD","7.31","3.71","4.09","May 31, 2035","4.25","7.32","-","3.71","7.32","3.71","MYR","May 22, 2015","May 22, 2015"
"ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","204,180.08","0.00","204,180.08","200,000.00","-","FR0013460417","BG0WLN7","France","-","USD","3.42","3.32","0.88","Jan 15, 2030","0.13","3.36","-","3.32","3.36","3.32","EUR","Nov 15, 2019","Nov 15, 2019"
"LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","204,616.22","0.00","204,616.22","2,000,000.00","-","SE0013362472","-","Sweden","-","USD","4.09","3.14","9.71","Dec 16, 2030","2.59","4.02","-","3.14","4.02","3.14","SEK","Oct 21, 2025","Oct 21, 2025"
"SFIL SA MTN RegS","Government Related","Fixed Income","204,646.85","0.00","204,646.85","200,000.00","-","FR001400A4J6","BLDBN29","France","-","USD","5.30","3.63","0.88","Mar 05, 2032","1.50","5.19","-","3.63","5.19","3.63","EUR","May 05, 2022","May 05, 2022"
"GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","202,983.38","0.00","202,983.38","200,000.00","-","FR0014006144","-","France","-","USD","4.93","4.69","0.88","Apr 21, 2042","1.85","5.29","-","4.29","5.36","4.29","EUR","Oct 21, 2021","Oct 21, 2021"
"TORONTO HYDRO CORPORATION","Government Related","Fixed Income","203,078.13","0.00","203,078.13","300,000.00","89119ZAP8","CA89119ZAP86","-","Canada","-","USD","4.82","3.59","1.41","Oct 20, 2031","2.47","4.82","-","3.59","4.82","3.59","CAD","Oct 18, 2021","Oct 18, 2021"
"ALTALINK LP","Corporates","Fixed Income","203,098.63","0.00","203,098.63","300,000.00","021374AF0","CA021374AF09","-","Canada","-","USD","14.67","5.11","1.41","May 22, 2054","4.74","14.87","-","5.11","14.87","5.11","CAD","May 22, 2024","May 22, 2024"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","203,350.67","0.00","203,350.67","300,000.00","-","AU3CB0250215","BYZKH23","Netherlands","-","USD","1.89","5.10","1.43","Jul 17, 2028","3.45","1.88","-","5.10","1.88","5.10","AUD","Jan 17, 2018","Jan 25, 2018"
"VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","203,515.80","0.00","203,515.80","200,000.00","-","XS1721422902","BFN4GW7","United Kingdom","-","USD","9.32","4.29","0.88","Nov 20, 2037","2.88","9.10","-","4.29","9.10","4.29","EUR","Nov 20, 2017","Nov 20, 2017"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","203,629.43","0.00","203,629.43","200,000.00","-","XS2787827604","-","United States","-","USD","7.90","5.35","0.88","Mar 19, 2036","3.75","7.65","-","5.35","7.65","5.35","EUR","Mar 19, 2024","Mar 19, 2024"
"KFW MTN RegS","Government Related","Fixed Income","203,649.86","0.00","203,649.86","150,000.00","-","XS2807461699","BSMML06","Germany","-","USD","3.71","4.67","0.75","Oct 01, 2030","4.25","3.62","-","4.67","3.62","4.67","GBP","Apr 22, 2024","Apr 22, 2024"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","203,719.06","0.00","203,719.06","200,000.00","-","XS2177442295","BMZN3X1","Spain","-","USD","5.44","3.92","0.88","May 21, 2032","1.81","5.34","-","3.92","5.34","3.92","EUR","May 21, 2020","May 21, 2020"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","203,743.51","0.00","203,743.51","200,000.00","-","XS2455983861","-","Spain","-","USD","5.33","3.56","0.88","Mar 11, 2032","1.38","5.23","-","3.56","5.23","3.56","EUR","Mar 11, 2022","Mar 11, 2022"
"PARIS VILLE DE MTN RegS","Government Related","Fixed Income","203,086.50","0.00","203,086.50","200,000.00","-","FR0013144052","BYZWLH2","France","-","USD","5.20","3.59","0.88","Jan 12, 2032","1.25","5.09","-","3.59","5.09","3.59","EUR","Apr 06, 2016","Apr 06, 2016"
"PRS FINANCE PLC RegS","Government Related","Fixed Income","203,613.38","0.00","203,613.38","200,000.00","-","XS2075778394","BJ0LRF9","United Kingdom","-","USD","7.31","5.21","0.75","Aug 24, 2034","1.50","7.31","-","5.21","7.31","5.21","GBP","Nov 04, 2019","Nov 04, 2019"
"BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","204,003.75","0.00","204,003.75","200,000.00","-","FR0013516101","BLD4K16","France","-","USD","3.61","3.31","0.88","Mar 29, 2030","0.25","3.55","-","3.31","3.55","3.31","EUR","Jun 05, 2020","Jun 05, 2020"
"CU INC","Corporates","Fixed Income","201,979.53","0.00","201,979.53","300,000.00","22944CAB2","CA22944CAB24","-","Canada","-","USD","14.63","5.13","1.41","Sep 11, 2054","4.66","14.83","-","5.13","14.83","5.13","CAD","Sep 11, 2024","Sep 11, 2024"
"NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","202,008.42","0.00","202,008.42","175,000.00","-","XS3330368351","-","Japan","-","USD","5.82","4.18","0.88","Apr 08, 2033","4.22","5.68","-","4.18","5.68","4.18","EUR","Apr 08, 2026","Apr 08, 2026"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","202,008.88","0.00","202,008.88","300,000.00","-","AU3CB0299873","-","Supranational","-","USD","5.76","5.30","1.43","Jun 02, 2033","4.55","5.75","-","5.30","5.75","5.30","AUD","Jun 02, 2023","Jun 02, 2023"
"PHOENIX GROUP HOLDINGS PLC RegS","Corporates","Fixed Income","202,073.78","0.00","202,073.78","150,000.00","-","XS2012046665","BKDV731","United Kingdom","-","USD","2.62","5.70","0.75","Jun 13, 2029","5.87","2.61","-","5.70","2.61","5.70","GBP","Jun 13, 2019","Jun 13, 2019"
"HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","202,083.77","0.00","202,083.77","200,000.00","-","XS2384273715","-","Switzerland","-","USD","4.00","3.60","0.88","Sep 03, 2030","0.50","3.92","-","3.60","3.92","3.60","EUR","Sep 03, 2021","Sep 03, 2021"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","202,189.71","0.00","202,189.71","200,000.00","-","FR0014000UD6","-","France","-","USD","5.06","3.90","0.88","Dec 04, 2031","1.38","4.95","-","3.90","4.95","3.90","EUR","Dec 04, 2020","Dec 04, 2020"
"KLEPIERRE SA MTN RegS","Corporates","Fixed Income","202,242.83","0.00","202,242.83","200,000.00","-","FR0014000KT3","-","France","-","USD","4.41","3.65","0.88","Feb 17, 2031","0.88","4.32","-","3.65","4.32","3.65","EUR","Nov 17, 2020","Nov 17, 2020"
"WALES & WEST UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","202,544.87","0.00","202,544.87","200,000.00","-","XS1862518062","BF2GGF7","United Kingdom","-","USD","9.24","6.25","0.75","Aug 03, 2038","3.00","8.97","-","6.25","8.97","6.25","GBP","Aug 03, 2018","Aug 03, 2018"
"HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","202,820.99","0.00","202,820.99","200,000.00","-","XS2462325122","-","United Kingdom","-","USD","6.94","3.89","0.88","Mar 29, 2034","2.13","6.81","-","3.89","6.81","3.89","EUR","Mar 29, 2022","Mar 29, 2022"
"MTR CORP LTD MTN RegS","Government Related","Fixed Income","202,883.29","0.00","202,883.29","300,000.00","-","AU3CB0330785","-","Hong Kong","-","USD","8.31","5.96","1.43","Jan 29, 2038","5.58","8.35","-","5.96","8.35","5.96","AUD","Jan 29, 2026","Jan 29, 2026"
"KLEPIERRE SA MTN RegS","Corporates","Fixed Income","202,921.79","0.00","202,921.79","200,000.00","-","FR0013430741","BKF07R0","France","-","USD","3.84","3.64","0.88","Jul 01, 2030","0.63","3.76","-","3.64","3.76","3.64","EUR","Jul 01, 2019","Jul 01, 2019"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","202,938.41","0.00","202,938.41","200,000.00","-","XS2456839369","BN4BYL8","United States","-","USD","6.95","3.76","0.88","Mar 18, 2034","2.00","6.82","-","3.76","6.82","3.76","EUR","Mar 18, 2022","Mar 18, 2022"
"WINNIPEG (CITY OF)","Government Related","Fixed Income","201,907.54","0.00","201,907.54","300,000.00","975026HD0","CA975026HD03","-","Canada","-","USD","16.71","5.00","1.41","Jun 01, 2064","4.65","17.03","-","5.00","17.03","5.00","CAD","Dec 01, 2023","Jan 24, 2024"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","201,934.51","0.00","201,934.51","200,000.00","-","XS1756367147","-","Finland","-","USD","6.22","3.27","0.88","Feb 23, 2033","1.25","6.11","-","3.27","6.11","3.27","EUR","Jan 23, 2018","Jan 23, 2018"
"AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","202,413.52","0.00","202,413.52","300,000.00","-","AU3SG0003015","-","Australia","-","USD","7.67","5.88","1.43","Oct 23, 2036","5.25","7.66","-","5.88","7.66","5.88","AUD","Apr 23, 2024","May 16, 2024"
"TORONTO (CITY OF)","Government Related","Fixed Income","202,456.93","0.00","202,456.93","300,000.00","891288EH1","CA891288EH12","-","Canada","-","USD","15.05","4.95","1.41","Oct 29, 2054","4.55","15.23","-","4.95","15.23","4.95","CAD","Oct 29, 2024","Oct 29, 2024"
"NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","202,563.06","0.00","202,563.06","200,000.00","-","XS1784071042","BDRNSK8","Finland","-","USD","6.21","3.35","0.88","Feb 28, 2033","1.38","6.09","-","3.35","6.09","3.35","EUR","Feb 28, 2018","Feb 28, 2018"
"HYDRO ONE INC MTN","Corporates","Fixed Income","202,645.81","0.00","202,645.81","250,000.00","44810ZAX8","CA44810ZAX83","BYQGJY6","Canada","-","USD","8.83","4.77","1.41","Mar 03, 2039","6.03","8.83","-","4.77","8.83","4.77","CAD","Mar 03, 2009","Mar 03, 2009"
"UNIVERSITY OF LEEDS RegS","Corporates","Fixed Income","200,792.95","0.00","200,792.95","250,000.00","-","XS1366919535","BZ1F503","United Kingdom","-","USD","14.00","6.38","0.75","Dec 19, 2050","3.13","14.30","-","6.38","14.30","6.38","GBP","Feb 19, 2016","Feb 19, 2016"
"AIR NEW ZEALAND LTD MTN RegS","Government Related","Fixed Income","200,793.37","0.00","200,793.37","300,000.00","-","AU3CB0326486","-","New Zealand","-","USD","5.10","6.34","1.43","Sep 30, 2032","5.18","5.09","-","6.34","5.09","6.34","AUD","Sep 30, 2025","Sep 30, 2025"
"DOW CHEMICAL CO","Corporates","Fixed Income","200,829.94","0.00","200,829.94","250,000.00","260543DB6","XS2122933695","-","United States","-","USD","11.45","4.96","0.88","Mar 15, 2040","1.88","11.14","-","4.96","11.14","4.96","EUR","Feb 25, 2020","Feb 25, 2020"
"APT PIPELINES LTD MTN RegS","Corporates","Fixed Income","201,216.14","0.00","201,216.14","200,000.00","-","XS2315784988","BLH2WK9","Australia","-","USD","8.18","6.05","0.75","Mar 15, 2036","2.50","7.92","-","6.05","7.92","6.05","GBP","Mar 15, 2021","Mar 15, 2021"
"E.ON SE RegS","Corporates","Fixed Income","201,303.87","0.00","201,303.87","200,000.00","-","XS2177580508","-","Germany","-","USD","4.86","3.58","0.88","Aug 20, 2031","0.88","4.76","-","3.58","4.76","3.58","EUR","May 20, 2020","May 20, 2020"
"MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","201,431.55","0.00","201,431.55","200,000.00","-","XS2343850033","-","Australia","-","USD","4.66","3.63","0.88","May 21, 2031","0.95","4.56","-","3.63","4.56","3.63","EUR","May 21, 2021","May 21, 2021"
"LOWER MATTAGAMI ENERGY LP","Government Related","Fixed Income","201,543.34","0.00","201,543.34","300,000.00","548243AM6","CA548243AM68","-","Canada","-","USD","14.76","5.10","1.41","Jun 07, 2054","4.69","14.96","-","5.10","14.96","5.10","CAD","Jun 07, 2024","Jun 07, 2024"
"MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","201,628.27","0.00","201,628.27","175,000.00","-","XS3320664470","-","United States","-","USD","1.62","3.42","0.88","Mar 26, 2028","3.50","1.58","-","3.42","1.58","3.42","EUR","Mar 26, 2026","Mar 26, 2026"
"PARIS CITY OF MTN RegS","Government Related","Fixed Income","201,812.94","0.00","201,812.94","200,000.00","-","FR001400NMM2","-","France","-","USD","12.50","4.59","0.88","Feb 02, 2044","3.50","12.25","-","4.59","12.25","4.59","EUR","Feb 02, 2024","Feb 02, 2024"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","201,824.72","0.00","201,824.72","200,000.00","-","FR0013255866","BZ4D5D7","France","-","USD","5.52","3.49","0.88","May 11, 2032","1.25","5.41","-","3.49","5.41","3.49","EUR","May 11, 2017","May 11, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","199,856.65","0.00","199,856.65","175,000.00","-","XS3369011625","-","United States","-","USD","5.13","4.08","0.88","May 12, 2032","4.00","5.04","-","4.08","4.92","4.08","EUR","May 12, 2026","May 12, 2026"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","200,115.41","0.00","200,115.41","400,000.00","35085ZBV7","CA35085ZBV72","-","Canada","-","USD","15.17","5.08","1.41","Mar 07, 2050","2.84","15.25","-","5.08","15.25","5.08","CAD","Mar 06, 2020","Mar 06, 2020"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","200,120.55","0.00","200,120.55","216,000.00","-","XS2066706735","BKV4J14","Italy","-","USD","7.65","3.93","0.88","Oct 17, 2034","1.13","7.49","-","3.93","7.49","3.93","EUR","Oct 17, 2019","Oct 17, 2019"
"NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","200,228.26","0.00","200,228.26","175,000.00","-","XS3320130258","-","Denmark","-","USD","8.55","4.10","0.88","Mar 19, 2037","4.00","8.41","-","4.10","8.26","4.10","EUR","Mar 19, 2026","Mar 19, 2026"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","200,303.41","0.00","200,303.41","150,000.00","-","XS3317581752","-","United Kingdom","-","USD","4.37","6.01","0.75","Sep 16, 2036","5.63","4.33","-","5.93","4.34","5.93","GBP","Apr 16, 2026","Apr 16, 2026"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","200,443.08","0.00","200,443.08","200,000.00","-","XS2102357105","BL2FJC4","Germany","-","USD","5.26","3.39","0.88","Jan 14, 2032","0.88","5.16","-","3.39","5.16","3.39","EUR","Jan 14, 2020","Jan 14, 2020"
"VONOVIA SE MTN RegS","Corporates","Fixed Income","200,488.15","0.00","200,488.15","300,000.00","-","AU3CB0325652","-","Germany","-","USD","6.77","6.69","1.43","Sep 03, 2035","5.72","6.76","-","6.69","6.76","6.69","AUD","Sep 03, 2025","Sep 03, 2025"
"BURBERRY GROUP PLC RegS","Corporates","Fixed Income","200,513.57","0.00","200,513.57","150,000.00","-","XS2831553073","BS0C669","United Kingdom","-","USD","3.38","5.82","0.75","Jun 20, 2030","5.75","3.44","-","5.82","3.44","5.82","GBP","Jun 20, 2024","Jun 20, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","200,614.53","0.00","200,614.53","200,000.00","-","XS1970549561","BJ5JM08","Romania","-","USD","6.63","5.61","0.88","Apr 03, 2034","3.50","6.37","-","5.61","6.37","5.61","EUR","Apr 03, 2019","Apr 03, 2019"
"BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Corporates","Fixed Income","200,655.92","0.00","200,655.92","175,000.00","-","XS3216166663","-","United Kingdom","-","USD","3.86","5.24","0.88","Dec 31, 2079","4.20","3.94","-","4.52","4.04","4.52","EUR","Oct 30, 2025","Oct 30, 2025"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","200,727.49","0.00","200,727.49","200,000.00","-","XS2945618622","-","United States","-","USD","12.62","4.97","0.88","Mar 21, 2045","3.88","12.39","-","4.97","12.39","4.97","EUR","Nov 21, 2024","Nov 21, 2024"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","200,737.11","0.00","200,737.11","175,000.00","-","XS3002553298","-","Denmark","-","USD","3.69","3.35","0.88","Aug 27, 2030","2.88","3.69","-","3.35","3.69","3.35","EUR","May 27, 2025","May 27, 2025"
"NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","200,281.99","0.00","200,281.99","200,000.00","-","NL0015436072","BLPHZF2","Netherlands","-","USD","3.90","3.29","0.88","Jul 08, 2030","0.01","3.83","-","3.29","3.83","3.29","EUR","Jul 08, 2020","Jul 08, 2020"
"LCR FINANCE PLC - GTD RegS","Government Related","Fixed Income","200,386.54","0.00","200,386.54","150,000.00","-","XS0094804126","0536118","United Kingdom","-","USD","2.22","4.65","0.75","Dec 07, 2028","4.50","2.21","-","4.65","2.21","4.65","GBP","Feb 18, 1999","Feb 18, 1999"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","200,387.92","0.00","200,387.92","300,000.00","651333GG5","CA651333GG55","-","Canada","-","USD","4.55","3.45","1.41","Jun 02, 2031","2.05","4.55","-","3.45","4.55","3.45","CAD","Jun 02, 2021","Sep 21, 2021"
"ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","200,735.56","0.00","200,735.56","200,000.00","-","ES0000090847","BN4MY77","Spain","-","USD","4.65","3.24","0.88","Apr 30, 2031","0.50","4.57","-","3.24","4.57","3.24","EUR","Apr 16, 2021","Apr 16, 2021"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","198,753.45","0.00","198,753.45","290,000.00","-","XS2287744135","-","Canada","-","USD","13.88","3.91","0.88","Jan 18, 2041","0.25","13.59","-","3.91","13.59","3.91","EUR","Jan 18, 2021","Jan 18, 2021"
"LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","198,867.15","0.00","198,867.15","175,000.00","-","XS3366141128","-","Sweden","-","USD","4.40","3.57","0.88","May 06, 2031","3.38","4.31","-","3.57","4.31","3.57","EUR","May 06, 2026","May 06, 2026"
"ALPHABET INC","Corporates","Fixed Income","199,151.97","0.00","199,151.97","200,000.00","-","XS3064430385","-","United States","-","USD","15.70","4.89","0.88","May 06, 2054","4.00","15.52","-","4.89","15.52","4.89","EUR","May 06, 2025","May 06, 2025"
"ITALGAS SPA MTN RegS","Corporates","Fixed Income","199,432.16","0.00","199,432.16","175,000.00","-","IT0005704207","-","Italy","-","USD","5.08","3.79","0.88","Apr 16, 2032","3.63","5.03","-","3.79","5.03","3.79","EUR","Apr 16, 2026","Apr 16, 2026"
"BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","199,463.66","0.00","199,463.66","300,000.00","-","AU3CB0272854","-","Australia","-","USD","3.92","5.84","1.43","Dec 30, 2030","4.50","3.93","-","5.84","3.93","5.84","AUD","Jun 30, 2020","Jun 30, 2020"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","199,617.04","0.00","199,617.04","175,000.00","-","XS3385337723","-","Indonesia","-","USD","5.85","4.58","0.88","May 29, 2033","4.50","5.74","-","4.58","5.74","4.58","EUR","May 29, 2026","May 29, 2026"
"RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","199,637.08","0.00","199,637.08","175,000.00","-","XS3384747922","-","United Kingdom","-","USD","7.39","4.05","0.88","May 28, 2035","4.00","7.28","-","4.05","7.11","4.05","EUR","May 28, 2026","May 28, 2026"
"EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","199,669.58","0.00","199,669.58","200,000.00","-","BE6328904428","-","Belgium","-","USD","4.45","4.34","0.88","Jun 16, 2051","1.38","4.60","-","4.59","4.65","4.59","EUR","Jun 16, 2021","Jun 16, 2021"
"PARIS CITY OF MTN RegS","Government Related","Fixed Income","199,139.03","0.00","199,139.03","200,000.00","-","FR001400QW65","-","France","-","USD","14.33","4.70","0.88","Jun 22, 2048","3.75","14.08","-","4.70","14.08","4.70","EUR","Jun 20, 2024","Jun 20, 2024"
"ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","199,223.99","0.00","199,223.99","200,000.00","-","FR001400FIN4","BPRSVQ4","France","-","USD","12.40","4.52","0.88","May 25, 2043","3.40","12.15","-","4.52","12.15","4.52","EUR","Feb 03, 2023","Feb 03, 2023"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","197,527.22","0.00","197,527.22","175,000.00","-","XS3367254458","-","United States","-","USD","4.41","3.83","0.88","May 21, 2031","3.50","4.33","-","3.82","4.27","3.82","EUR","May 21, 2026","May 21, 2026"
"NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","197,700.35","0.00","197,700.35","175,000.00","-","XS3286502821","-","United Kingdom","-","USD","6.46","3.93","0.88","Feb 03, 2034","3.56","6.37","-","3.93","6.37","3.93","EUR","Feb 03, 2026","Feb 03, 2026"
"IMPERIAL BRANDS FINANCE PLC MTN RegS","Corporates","Fixed Income","197,713.76","0.00","197,713.76","175,000.00","-","XS3285687219","-","United Kingdom","-","USD","6.01","4.30","0.88","Aug 02, 2033","3.88","5.90","-","4.30","5.90","4.30","EUR","Feb 02, 2026","Feb 02, 2026"
"BT FINANCE PLC MTN RegS","Corporates","Fixed Income","197,941.22","0.00","197,941.22","175,000.00","-","XS3227880021","-","United Kingdom","-","USD","5.52","3.90","0.88","Nov 17, 2032","3.38","5.44","-","3.90","5.44","3.90","EUR","Nov 17, 2025","Nov 17, 2025"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","198,293.20","0.00","198,293.20","175,000.00","-","XS3186908045","-","United States","-","USD","8.73","4.29","0.88","Sep 22, 2037","3.88","8.57","-","4.29","8.57","4.29","EUR","Sep 22, 2025","Sep 22, 2025"
"DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","198,354.80","0.00","198,354.80","200,000.00","-","XS2466401572","-","United Kingdom","-","USD","7.20","3.83","0.88","Jun 08, 2034","1.88","7.06","-","3.83","7.06","3.83","EUR","Apr 08, 2022","Apr 08, 2022"
"HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","198,497.03","0.00","198,497.03","175,000.00","-","XS3416873738","-","Japan","-","USD","2.79","3.68","0.88","Jul 07, 2029","3.50","2.75","-","3.67","2.69","3.67","EUR","Jul 07, 2026","Jul 07, 2026"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","198,072.47","0.00","198,072.47","240,000.00","-","SK4000018958","-","Slovak Republic","-","USD","9.39","3.82","0.88","Apr 21, 2036","0.38","9.19","-","3.82","9.19","3.82","EUR","Apr 21, 2021","Apr 21, 2021"
"ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","198,127.86","0.00","198,127.86","200,000.00","-","FR0013515715","BMC56G4","France","-","USD","4.14","3.37","0.88","Oct 04, 2030","0.01","4.06","-","3.37","4.06","3.37","EUR","Jun 04, 2020","Jun 04, 2020"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","198,527.41","0.00","198,527.41","200,000.00","-","DE000A2NBKT4","BFZ4164","Germany","-","USD","6.70","3.32","0.88","Sep 12, 2033","1.13","6.58","-","3.32","6.58","3.32","EUR","Sep 11, 2018","Sep 11, 2018"
"WESSEX WATER SERVICES FINANCE PLC RegS","Corporates","Fixed Income","196,591.08","0.00","196,591.08","150,000.00","-","XS2569776136","BM8NSR7","United Kingdom","-","USD","5.13","6.18","0.75","Oct 31, 2032","5.13","4.98","-","6.18","4.98","6.18","GBP","Mar 31, 2023","Mar 31, 2023"
"EUROGRID GMBH RegS","Corporates","Fixed Income","197,031.78","0.00","197,031.78","200,000.00","-","XS2171713006","BMQ5WQ2","Germany","-","USD","5.55","3.77","0.88","May 15, 2032","1.11","5.43","-","3.77","5.43","3.77","EUR","May 15, 2020","May 15, 2020"
"BT FINANCE PLC MTN RegS","Corporates","Fixed Income","197,054.67","0.00","197,054.67","175,000.00","-","XS3392699396","-","United Kingdom","-","USD","6.71","4.12","0.88","Jun 02, 2034","3.88","6.61","-","4.12","6.61","4.12","EUR","Jun 02, 2026","Jun 02, 2026"
"SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","197,256.99","0.00","197,256.99","175,000.00","-","XS3304304945","-","United Kingdom","-","USD","5.71","4.26","0.88","Feb 25, 2033","3.82","5.61","-","4.26","5.61","4.26","EUR","Feb 25, 2026","Feb 25, 2026"
"BROOKFIELD INFRASTRUCTURE FINANCE MTN","Corporates","Fixed Income","197,258.83","0.00","197,258.83","250,000.00","11291ZAL1","CA11291ZAL19","-","Canada","-","USD","5.21","4.48","1.41","Feb 14, 2033","5.98","5.32","-","4.43","5.15","4.43","CAD","Nov 14, 2022","Nov 14, 2022"
"BREMEN (STATE OF) RegS","Government Related","Fixed Income","196,498.59","0.00","196,498.59","200,000.00","-","DE000A2G8W40","BJFSYH6","Germany","-","USD","7.05","3.37","0.88","Jan 30, 2034","1.20","6.93","-","3.37","6.93","3.37","EUR","Jan 30, 2019","Jan 30, 2019"
"NRW BANK MTN RegS","Government Related","Fixed Income","197,242.04","0.00","197,242.04","200,000.00","-","DE000NWB0AL1","-","Germany","-","USD","4.47","3.21","0.88","Feb 03, 2031","0.00","4.39","-","3.21","4.39","3.21","EUR","Feb 03, 2021","Feb 03, 2021"
"FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","195,374.37","0.00","195,374.37","200,000.00","-","BE0002831122","-","Belgium","-","USD","5.16","3.68","0.88","Nov 24, 2031","0.63","5.05","-","3.68","5.05","3.68","EUR","Nov 24, 2021","Nov 24, 2021"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","195,668.95","0.00","195,668.95","175,000.00","-","XS3097933744","-","United States","-","USD","4.48","3.84","0.88","Jun 20, 2031","3.38","4.42","-","3.84","4.42","3.84","EUR","Jun 20, 2025","Jun 20, 2025"
"LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","195,857.72","0.00","195,857.72","200,000.00","-","DE000A3E5VK1","-","Germany","-","USD","4.78","3.92","0.88","Jun 30, 2031","0.75","4.67","-","3.92","4.67","3.92","EUR","Jun 30, 2021","Jun 30, 2021"
"ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","195,958.58","0.00","195,958.58","200,000.00","-","XS2297177664","-","Sweden","-","USD","4.46","3.65","0.88","Feb 08, 2031","0.25","4.36","-","3.65","4.36","3.65","EUR","Feb 08, 2021","Feb 08, 2021"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","195,973.02","0.00","195,973.02","175,000.00","-","XS3232944531","-","Denmark","-","USD","7.29","3.79","0.88","Feb 20, 2035","3.38","7.19","-","3.79","7.19","3.79","EUR","Nov 20, 2025","Nov 20, 2025"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","196,042.69","0.00","196,042.69","175,000.00","-","FR00140106Z3","-","France","-","USD","3.56","3.94","0.88","Jun 06, 2030","3.38","3.54","-","3.94","3.54","3.94","EUR","Jun 06, 2025","Jun 06, 2025"
"ORLEN SA MTN RegS","Corporates","Fixed Income","196,334.37","0.00","196,334.37","175,000.00","-","XS3430816002","-","Poland","-","USD","6.08","4.01","0.88","Jul 07, 2033","3.75","5.99","-","4.01","5.99","4.01","EUR","Jul 07, 2026","Jul 07, 2026"
"AFFINITY WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","196,337.18","0.00","196,337.18","150,000.00","-","XS3019786428","-","United Kingdom","-","USD","8.90","6.70","0.75","Sep 12, 2040","6.25","8.96","-","6.70","8.96","6.70","GBP","Mar 12, 2025","Mar 12, 2025"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","196,345.02","0.00","196,345.02","175,000.00","-","XS3232937162","-","Denmark","-","USD","5.01","3.53","0.88","Feb 20, 2032","3.00","4.97","-","3.53","4.97","3.53","EUR","Nov 20, 2025","Nov 20, 2025"
"JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","195,889.34","0.00","195,889.34","32,050,000.00","-","JP1300151485","B02KTV1","Japan","-","USD","7.11","2.52","163.75","Jun 20, 2034","2.50","7.12","-","2.52","7.12","2.52","JPY","Jun 20, 2004","Aug 20, 2004"
"BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","195,626.61","0.00","195,626.61","200,000.00","-","XS2340854848","-","Austria","-","USD","4.72","3.32","0.88","May 12, 2031","0.10","4.64","-","3.32","4.64","3.32","EUR","May 12, 2021","May 12, 2021"
"COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","194,346.40","0.00","194,346.40","200,000.00","-","XS2433831885","-","Supranational","-","USD","5.37","3.22","0.88","Jan 19, 2032","0.25","5.28","-","3.22","5.28","3.22","EUR","Jan 19, 2022","Jan 19, 2022"
"HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","194,631.43","0.00","194,631.43","200,000.00","-","XS1960589155","BJJMS61","United Kingdom","-","USD","6.98","4.24","0.88","Mar 14, 2034","1.88","6.80","-","4.24","6.80","4.24","EUR","Mar 14, 2019","Mar 14, 2019"
"GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","194,847.14","0.00","194,847.14","200,000.00","-","BE0002767482","-","Belgium","-","USD","4.44","3.65","0.88","Jan 28, 2031","0.13","4.34","-","3.65","4.34","3.65","EUR","Jan 28, 2021","Jan 28, 2021"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","195,233.45","0.00","195,233.45","200,000.00","74460DAE9","XS2108490090","-","United States","-","USD","5.29","3.88","0.88","Jan 24, 2032","0.88","5.16","-","3.88","5.16","3.88","EUR","Jan 24, 2020","Jan 24, 2020"
"DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","195,321.50","0.00","195,321.50","200,000.00","-","XS2232115423","-","United States","-","USD","5.24","4.04","0.88","Jan 15, 2032","1.00","5.11","-","4.04","5.11","4.04","EUR","Sep 23, 2020","Sep 23, 2020"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","194,739.26","0.00","194,739.26","200,000.00","-","DE000A3MQP00","-","Germany","-","USD","5.41","3.27","0.88","Feb 09, 2032","0.35","5.32","-","3.27","5.32","3.27","EUR","Feb 09, 2022","Feb 09, 2022"
"SANOFI SA MTN RegS","Corporates","Fixed Income","193,435.04","0.00","193,435.04","200,000.00","-","FR0013409851","BHZTFG1","United States","-","USD","7.16","3.59","0.88","Mar 21, 2034","1.25","7.03","-","3.59","7.03","3.59","EUR","Mar 21, 2019","Mar 21, 2019"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","193,459.10","0.00","193,459.10","175,000.00","-","XS3405546121","-","United States","-","USD","8.08","5.57","0.88","Jan 12, 2037","5.13","7.82","-","5.57","7.82","5.57","EUR","Jun 12, 2026","Jun 12, 2026"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","193,682.10","0.00","193,682.10","200,000.00","-","FR0013405040","-","France","-","USD","6.96","4.19","0.88","Feb 27, 2034","1.75","6.79","-","4.19","6.79","4.19","EUR","Feb 27, 2019","Feb 27, 2019"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","193,744.16","0.00","193,744.16","175,000.00","-","XS3097936176","-","United States","-","USD","7.48","4.30","0.88","Jun 20, 2035","3.88","7.34","-","4.30","7.34","4.30","EUR","Jun 20, 2025","Jun 20, 2025"
"BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Government Related","Fixed Income","193,970.18","0.00","193,970.18","200,000.00","-","XS2288824969","-","Supranational","-","USD","5.81","5.80","0.88","Jan 22, 2033","2.75","5.57","-","5.80","5.57","5.80","EUR","Jan 22, 2021","Jan 22, 2021"
"AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","192,121.55","0.00","192,121.55","300,000.00","-","AU0000053241","-","Australia","-","USD","2.85","5.63","1.43","Jul 31, 2029","2.60","2.84","-","5.63","2.84","5.63","AUD","Jul 31, 2019","Jul 31, 2019"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","192,169.20","0.00","192,169.20","175,000.00","-","XS3307284771","-","United Kingdom","-","USD","7.43","4.10","0.88","Apr 27, 2035","3.50","7.30","-","4.10","7.30","4.10","EUR","Feb 27, 2026","Feb 27, 2026"
"APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","192,395.81","0.00","192,395.81","200,000.00","-","XS2315784806","-","Australia","-","USD","6.26","4.03","0.88","Mar 15, 2033","1.25","6.11","-","4.03","6.11","4.03","EUR","Mar 15, 2021","Mar 15, 2021"
"E.ON SE RegS","Corporates","Fixed Income","192,729.32","0.00","192,729.32","200,000.00","-","XS2327420977","-","Germany","-","USD","5.96","3.48","0.88","Oct 01, 2032","0.60","5.85","-","3.48","5.85","3.48","EUR","Apr 01, 2021","Apr 01, 2021"
"MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","193,011.59","0.00","193,011.59","200,000.00","-","XS2089229806","BKMDYQ0","Spain","-","USD","7.52","4.24","0.88","Dec 04, 2034","1.88","7.34","-","4.24","7.34","4.24","EUR","Dec 04, 2019","Dec 04, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","191,148.69","0.00","191,148.69","200,000.00","-","XS1408421763","BYQ80Z0","United States","-","USD","8.69","4.07","0.88","May 09, 2036","2.00","8.51","-","4.07","8.51","4.07","EUR","May 09, 2016","May 09, 2016"
"VERIZON COMMUNICATIONS INC MTN","Corporates","Fixed Income","191,183.57","0.00","191,183.57","150,000.00","92343VBX1","XS1030900325","BJT2T79","United States","-","USD","6.20","5.82","0.75","Feb 17, 2034","4.75","6.01","-","5.82","6.01","5.82","GBP","Feb 12, 2014","Feb 12, 2014"
"SUNCOR ENERGY INC MTN","Corporates","Fixed Income","191,239.11","0.00","191,239.11","300,000.00","86721ZAN9","CA86721ZAN92","-","Canada","-","USD","12.53","5.30","1.41","Sep 13, 2046","4.34","12.59","-","5.30","12.59","5.30","CAD","Sep 13, 2016","Sep 13, 2016"
"JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","191,299.99","0.00","191,299.99","31,250,000.00","-","JP1300141445","B00V8T7","Japan","-","USD","6.89","2.49","163.75","Mar 20, 2034","2.40","6.90","-","2.49","6.90","2.49","JPY","Mar 20, 2004","Apr 20, 2004"
"HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","190,008.09","0.00","190,008.09","200,000.00","-","XS2407955827","-","Germany","-","USD","6.11","3.52","0.88","Nov 17, 2032","0.50","5.99","-","3.52","5.99","3.52","EUR","Nov 17, 2021","Nov 17, 2021"
"STATKRAFT AS MTN RegS","Government Related","Fixed Income","190,330.50","0.00","190,330.50","170,000.00","-","XS2779793061","-","Norway","-","USD","9.90","4.04","0.88","Mar 22, 2039","3.75","9.75","-","4.04","9.75","4.04","EUR","Mar 22, 2024","Mar 22, 2024"
"AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Corporates","Fixed Income","190,690.21","0.00","190,690.21","300,000.00","-","AU3CB0284735","-","Australia","-","USD","4.70","5.90","1.43","Nov 25, 2031","3.76","4.69","-","5.90","4.69","5.90","AUD","Nov 25, 2021","Nov 25, 2021"
"NRW BANK","Government Related","Fixed Income","190,012.34","0.00","190,012.34","200,000.00","-","DE000NWB18N5","-","Germany","-","USD","7.34","3.38","0.88","Apr 12, 2034","0.88","7.21","-","3.38","7.21","3.38","EUR","Apr 12, 2019","Apr 12, 2019"
"INTER PIPELINE LTD RegS","Corporates","Fixed Income","189,116.63","0.00","189,116.63","250,000.00","45833VAH2","CA45833VAH20","-","Canada","-","USD","3.31","4.11","1.41","May 29, 2030","5.71","3.42","-","4.04","3.29","4.04","CAD","May 29, 2023","May 29, 2023"
"GECINA SA MTN RegS","Corporates","Fixed Income","189,587.60","0.00","189,587.60","200,000.00","-","FR0014007VP3","-","France","-","USD","6.21","3.91","0.88","Jan 25, 2033","0.88","6.07","-","3.91","6.07","3.91","EUR","Jan 25, 2022","Jan 25, 2022"
"WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","189,819.54","0.00","189,819.54","300,000.00","-","AU3CB0272227","BMFG329","Australia","-","USD","3.54","5.74","1.43","May 20, 2030","2.80","3.52","-","5.74","3.52","5.74","AUD","May 20, 2020","May 20, 2020"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","189,727.28","0.00","189,727.28","280,000.00","-","DE000A3H2Y08","-","Germany","-","USD","14.09","3.78","0.88","Jan 18, 2041","0.10","13.82","-","3.78","13.82","3.78","EUR","Jan 20, 2021","Jan 20, 2021"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","187,924.34","0.00","187,924.34","300,000.00","-","XS2291692890","-","Chile","-","USD","19.03","4.29","0.88","Jan 22, 2051","1.25","18.72","-","4.29","18.72","4.29","EUR","Jan 22, 2021","Jan 22, 2021"
"PEPSICO INC","Corporates","Fixed Income","188,241.69","0.00","188,241.69","200,000.00","713448FC7","XS2242633258","-","United States","-","USD","6.03","3.61","0.88","Oct 09, 2032","0.40","5.90","-","3.61","5.90","3.61","EUR","Oct 09, 2020","Oct 09, 2020"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","188,261.52","0.00","188,261.52","200,000.00","-","DE000A14JZL1","BMQ6447","Germany","-","USD","5.87","3.25","0.88","Jul 09, 2032","0.01","5.77","-","3.25","5.77","3.25","EUR","Jul 09, 2020","Jul 09, 2020"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","187,088.99","0.00","187,088.99","310,000.00","-","AU3CB0272300","-","Netherlands","-","USD","4.09","5.22","1.43","Nov 27, 2030","1.60","4.08","-","5.22","4.08","5.22","AUD","May 27, 2020","May 27, 2020"
"SNAM SPA MTN RegS","Corporates","Fixed Income","187,132.16","0.00","187,132.16","200,000.00","-","XS2433226854","-","Italy","-","USD","7.40","3.93","0.88","Jun 20, 2034","1.25","7.24","-","3.93","7.24","3.93","EUR","Jan 20, 2022","Jan 20, 2022"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","187,365.82","0.00","187,365.82","200,000.00","-","FR0013368172","BFM4V89","France","-","USD","10.24","4.19","0.88","Sep 27, 2038","2.13","10.03","-","4.19","10.03","4.19","EUR","Sep 27, 2018","Sep 27, 2018"
"FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","187,473.35","0.00","187,473.35","150,000.00","-","XS2698713695","-","Germany","-","USD","3.57","3.62","0.88","Oct 05, 2030","5.13","3.62","-","3.53","3.43","3.53","EUR","Oct 05, 2023","Oct 05, 2023"
"LANDND TENDER MTN RegS","Corporates","Fixed Income","187,507.98","0.00","187,507.98","190,000.00","-","XS1687484698","BF0GXN6","United Kingdom","-","USD","10.34","5.59","0.75","Sep 22, 2039","2.63","10.38","-","5.59","10.38","5.59","GBP","Sep 22, 2017","Sep 22, 2017"
"DSV FINANCE BV MTN RegS","Corporates","Fixed Income","185,918.71","0.00","185,918.71","200,000.00","-","XS2360881549","-","Denmark","-","USD","6.67","3.80","0.88","Jul 05, 2033","0.75","6.52","-","3.80","6.52","3.80","EUR","Jul 05, 2021","Jul 05, 2021"
"GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","186,129.84","0.00","186,129.84","250,000.00","37045YAK0","CA37045YAK07","-","United States","-","USD","1.38","3.54","1.41","Feb 09, 2028","5.20","1.45","-","3.43","1.38","3.43","CAD","Feb 09, 2023","Feb 09, 2023"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","186,355.67","0.00","186,355.67","200,000.00","-","XS2386186063","-","United States","-","USD","6.88","3.48","0.88","Sep 14, 2033","0.50","6.75","-","3.48","6.75","3.48","EUR","Sep 14, 2021","Sep 14, 2021"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","186,380.84","0.00","186,380.84","300,000.00","89353ZCB2","CA89353ZCB28","-","Canada","-","USD","12.79","5.46","1.41","Sep 16, 2047","4.33","12.85","-","5.46","12.85","5.46","CAD","Sep 15, 2017","Sep 15, 2017"
"LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Related","Fixed Income","186,303.75","0.00","186,303.75","300,000.00","505443AC5","CA505443AC50","BH88ZK9","Canada","-","USD","15.69","4.71","1.41","Dec 01, 2053","3.85","15.87","-","4.71","15.87","4.71","CAD","Dec 13, 2013","Dec 13, 2013"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","186,305.87","0.00","186,305.87","350,000.00","803854KA5","CA803854KA51","BYQGSY9","Canada","-","USD","14.38","4.70","1.41","Dec 02, 2046","2.75","14.43","-","4.70","14.43","4.70","CAD","Dec 02, 2014","Apr 17, 2015"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","184,611.08","0.00","184,611.08","200,000.00","-","XS2432293913","-","Italy","-","USD","7.86","4.01","0.88","Jan 17, 2035","1.25","7.68","-","4.01","7.68","4.01","EUR","Jan 17, 2022","Jan 17, 2022"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","184,733.88","0.00","184,733.88","200,000.00","-","XS2280331898","-","Indonesia","-","USD","6.29","4.52","0.88","Mar 12, 2033","1.10","6.10","-","4.52","6.10","4.52","EUR","Jan 12, 2021","Jan 12, 2021"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","185,071.31","0.00","185,071.31","200,000.00","-","FR0013333002","BFY6NK9","France","-","USD","10.06","4.35","0.88","May 14, 2038","2.25","9.84","-","4.35","9.84","4.35","EUR","May 15, 2018","May 15, 2018"
"CARDIFF UNIVERSITY RegS","Corporates","Fixed Income","185,413.27","0.00","185,413.27","250,000.00","-","XS1351950149","BYMM829","United Kingdom","-","USD","15.03","6.40","0.75","Dec 07, 2055","3.00","15.38","-","6.40","15.38","6.40","GBP","Feb 08, 2016","Feb 08, 2016"
"CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","184,867.96","0.00","184,867.96","200,000.00","-","FR0013235132","BDGNRJ1","France","-","USD","9.48","3.77","0.88","Feb 03, 2037","1.50","9.29","-","3.77","9.29","3.77","EUR","Feb 03, 2017","Feb 03, 2017"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","183,456.69","0.00","183,456.69","300,000.00","89353ZCD8","CA89353ZCD83","-","Canada","-","USD","13.43","5.50","1.41","Oct 15, 2049","4.34","13.52","-","5.50","13.52","5.50","CAD","Apr 10, 2019","Apr 10, 2019"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","184,049.15","0.00","184,049.15","200,000.00","-","EU000A18YZ05","BYZ0GH1","Supranational","-","USD","8.99","3.53","0.88","Apr 04, 2036","1.13","8.83","-","3.53","8.83","3.53","EUR","Mar 15, 2016","Mar 15, 2016"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","184,095.86","0.00","184,095.86","300,000.00","-","BE0002780618","BLF8N62","Belgium","-","USD","16.95","4.47","0.88","Mar 21, 2046","0.88","16.57","-","4.47","16.57","4.47","EUR","Mar 24, 2021","Mar 24, 2021"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","183,120.66","0.00","183,120.66","250,000.00","-","AU3CB0302115","-","United Kingdom","-","USD","1.90","6.95","1.43","Aug 31, 2033","7.09","1.84","-","6.05","1.88","6.05","AUD","Aug 31, 2023","Aug 31, 2023"
"BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","182,960.19","0.00","182,960.19","200,000.00","-","XS2013520023","BKC9MF3","Austria","-","USD","7.59","3.52","0.88","Jun 19, 2034","0.63","7.44","-","3.52","7.44","3.52","EUR","Jun 19, 2019","Jun 19, 2019"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","181,296.05","0.00","181,296.05","152,000.00","438516CG9","XS2551903425","BQ0KXD5","United States","-","USD","6.81","3.86","0.88","Nov 02, 2034","4.13","6.73","-","3.85","6.56","3.85","EUR","Nov 02, 2022","Nov 02, 2022"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","181,493.03","0.00","181,493.03","200,000.00","-","FR0013512449","BMQ5X92","France","-","USD","8.17","4.06","0.88","May 14, 2035","1.25","7.98","-","4.06","7.98","4.06","EUR","May 14, 2020","May 14, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","182,003.53","0.00","182,003.53","200,000.00","-","XS2363910436","-","Mexico","-","USD","8.56","5.13","0.88","Aug 12, 2036","2.25","8.29","-","5.13","8.29","5.13","EUR","Jul 12, 2021","Jul 12, 2021"
"MERCK & CO INC","Corporates","Fixed Income","182,257.89","0.00","182,257.89","200,000.00","-","XS1513062411","BYYDPY1","United States","-","USD","9.27","3.88","0.88","Nov 02, 2036","1.38","9.09","-","3.88","9.09","3.88","EUR","Nov 02, 2016","Nov 02, 2016"
"PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","180,324.04","0.00","180,324.04","250,000.00","70632ZAX9","CA70632ZAX92","-","Canada","-","USD","13.74","5.57","1.41","Jan 12, 2054","5.67","13.91","-","5.57","13.80","5.57","CAD","Jan 12, 2024","Jan 12, 2024"
"JAB HOLDINGS BV RegS","Corporates","Fixed Income","180,568.45","0.00","180,568.45","200,000.00","-","DE000A2SBDF7","BHRH8H5","Luxembourg","-","USD","11.04","4.46","0.88","Dec 19, 2039","2.25","10.78","-","4.46","10.78","4.46","EUR","Dec 18, 2019","Dec 18, 2019"
"UTMOST GROUP PLC RegS","Corporates","Fixed Income","180,573.75","0.00","180,573.75","150,000.00","-","XS2384717703","BMYRDD4","United Kingdom","-","USD","4.72","6.23","0.75","Dec 15, 2031","4.00","4.70","-","6.23","4.70","6.23","GBP","Sep 15, 2021","Sep 15, 2021"
"NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","180,708.96","0.00","180,708.96","150,000.00","-","XS2790334184","-","Greece","-","USD","3.36","5.27","0.88","Jun 28, 2035","5.88","3.50","-","4.23","3.34","4.23","EUR","Mar 28, 2024","Mar 28, 2024"
"BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","181,186.56","0.00","181,186.56","250,000.00","07813ZCA0","CA07813ZCA09","-","Canada","-","USD","1.86","3.57","1.41","Aug 21, 2028","3.80","1.95","-","3.54","1.72","3.54","CAD","Aug 21, 2018","Aug 21, 2018"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","181,141.55","0.00","181,141.55","250,000.00","-","DE000SHFM709","BJX8J51","Germany","-","USD","12.60","3.80","0.88","Aug 15, 2039","0.20","12.34","-","3.80","12.34","3.80","EUR","Aug 15, 2019","Aug 15, 2019"
"PEMBINA PIPELINE CORP RegS","Corporates","Fixed Income","179,134.05","0.00","179,134.05","250,000.00","70632ZAM3","CA70632ZAM38","-","Canada","-","USD","2.48","3.70","1.41","Apr 03, 2029","3.62","2.52","-","3.70","2.52","3.70","CAD","Apr 03, 2019","Apr 03, 2019"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","179,331.19","0.00","179,331.19","4,500,000.00","-","TH0623B3B607","B60WZR9","Thailand","-","USD","18.23","3.23","33.67","Jun 17, 2061","4.85","19.11","-","3.23","19.11","3.23","THB","Mar 04, 2011","Mar 04, 2011"
"SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","179,074.74","0.00","179,074.74","2,000,000.00","-","SE0015243423","-","Sweden","-","USD","5.68","3.25","9.71","Jun 09, 2032","0.75","5.57","-","3.25","5.57","3.25","SEK","Jun 09, 2020","Dec 09, 2020"
"NBN CO LTD MTN RegS","Government Related","Fixed Income","177,965.38","0.00","177,965.38","250,000.00","-","AU3CB0301844","BQ2KC36","Australia","-","USD","1.81","5.34","1.43","Aug 25, 2028","5.20","1.91","-","5.34","1.91","5.34","AUD","Aug 25, 2023","Aug 25, 2023"
"OTP BANK NYRT MTN RegS","Corporates","Fixed Income","178,032.37","0.00","178,032.37","150,000.00","-","XS2917468618","-","Hungary","-","USD","2.92","4.09","0.88","Oct 16, 2030","4.25","2.93","-","3.90","2.94","3.90","EUR","Oct 16, 2024","Oct 16, 2024"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","178,199.60","0.00","178,199.60","250,000.00","-","AU3CB0335255","-","United Kingdom","-","USD","6.86","6.45","1.43","May 26, 2037","6.60","7.10","-","6.45","7.10","6.45","AUD","May 26, 2026","May 26, 2026"
"CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","178,578.72","0.00","178,578.72","150,000.00","-","XS2606341787","-","Italy","-","USD","1.76","3.98","0.88","May 30, 2029","5.63","1.76","-","3.47","1.77","3.47","EUR","May 30, 2023","May 30, 2023"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","178,729.44","0.00","178,729.44","200,000.00","-","XS2369244327","-","Chile","-","USD","9.04","4.12","0.88","Jul 26, 2036","1.30","8.83","-","4.12","8.83","4.12","EUR","Jul 26, 2021","Jul 26, 2021"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","178,338.87","0.00","178,338.87","300,000.00","-","XS2019816979","-","Netherlands","-","USD","19.59","4.04","0.88","Jun 28, 2049","0.81","19.24","-","4.04","19.24","4.04","EUR","Jun 28, 2019","Jun 28, 2019"
"PEPSICO INC","Corporates","Fixed Income","176,943.40","0.00","176,943.40","300,000.00","713448FD5","XS2242633332","-","United States","-","USD","19.26","4.37","0.88","Oct 09, 2050","1.05","18.92","-","4.37","18.92","4.37","EUR","Oct 09, 2020","Oct 09, 2020"
"HOCHTIEF AG RegS","Corporates","Fixed Income","177,366.65","0.00","177,366.65","175,000.00","-","DE000A2YN2V0","-","Germany","-","USD","4.84","3.89","0.88","Sep 03, 2031","1.25","4.73","-","3.89","4.73","3.89","EUR","Sep 03, 2019","Sep 03, 2019"
"AUSTRALIAN CAPITAL TERRITORY (GOVE","Government Related","Fixed Income","176,961.40","0.00","176,961.40","300,000.00","-","AU3SG0002009","BJLTPT2","Australia","-","USD","4.87","5.29","1.43","Oct 23, 2031","1.75","4.86","-","5.29","4.86","5.29","AUD","Oct 23, 2019","Oct 23, 2019"
"TORONTO (CITY OF)","Government Related","Fixed Income","177,672.85","0.00","177,672.85","250,000.00","891288DQ2","CA891288DQ20","-","Canada","-","USD","0.85","2.67","1.41","Jun 07, 2027","2.40","0.85","-","2.67","0.85","2.67","CAD","Jun 07, 2017","Jun 07, 2017"
"ENBRIDGE INC MTN RegS","Corporates","Fixed Income","175,835.72","0.00","175,835.72","250,000.00","29251ZCL9","CA29251ZCL90","-","Canada","-","USD","7.60","4.71","1.41","Feb 26, 2036","4.35","7.60","-","4.71","7.60","4.71","CAD","Feb 26, 2026","Feb 26, 2026"
"BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","176,310.83","0.00","176,310.83","150,000.00","-","XS2249596565","BMXWB47","United Kingdom","-","USD","4.01","4.92","0.75","Oct 30, 2030","1.50","3.92","-","4.92","3.92","4.92","GBP","Oct 30, 2020","Oct 30, 2020"
"GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","176,363.62","0.00","176,363.62","150,000.00","-","XS3175869737","-","Germany","-","USD","2.06","3.90","0.88","Oct 05, 2028","3.88","2.01","-","3.90","2.01","3.90","EUR","Sep 08, 2025","Sep 08, 2025"
"ING BANK (AUSTRALIA) LTD MTN RegS","Corporates","Fixed Income","176,478.84","0.00","176,478.84","250,000.00","-","AU3CB0331056","-","Netherlands","-","USD","3.93","5.54","1.43","Feb 13, 2031","5.21","3.91","-","5.54","3.91","5.54","AUD","Feb 13, 2026","Feb 13, 2026"
"RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","175,945.77","0.00","175,945.77","200,000.00","-","AT0000A2CFT1","-","Austria","-","USD","8.16","3.69","0.88","Jan 22, 2035","0.50","7.99","-","3.69","7.99","3.69","EUR","Jan 22, 2020","Jan 22, 2020"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","176,081.82","0.00","176,081.82","200,000.00","-","XS1907155235","BGYW586","Netherlands","-","USD","11.40","3.76","0.88","Jun 15, 2039","1.50","11.19","-","3.76","11.19","3.76","EUR","Nov 12, 2018","Nov 12, 2018"
"ING BANK NV RegS","Covered","Fixed Income","176,419.16","0.00","176,419.16","200,000.00","-","XS2445188852","-","Netherlands","-","USD","9.78","3.65","0.88","Feb 17, 2037","1.00","9.59","-","3.65","9.59","3.65","EUR","Feb 17, 2022","Feb 17, 2022"
"UPS OF AMERICA INC RegS","Corporates","Fixed Income","174,718.14","0.00","174,718.14","150,000.00","-","XS0301197546","B1XKHP7","United States","-","USD","12.08","6.35","0.75","Feb 12, 2050","5.13","12.36","-","6.35","12.36","6.35","GBP","May 16, 2007","May 16, 2007"
"METROPOLITAN LIFE GLOBAL FUNDING I","Corporates","Fixed Income","174,781.87","0.00","174,781.87","250,000.00","592179KA2","CA592179KA25","BMZ3DG4","United States","-","USD","1.60","3.34","1.41","Mar 20, 2028","1.95","1.60","-","3.34","1.60","3.34","CAD","Mar 18, 2021","Mar 18, 2021"
"ENBRIDGE INC MTN","Corporates","Fixed Income","175,173.35","0.00","175,173.35","300,000.00","29251ZBV8","CA29251ZBV81","-","Canada","-","USD","14.05","5.52","1.41","Sep 21, 2051","4.10","14.16","-","5.52","14.16","5.52","CAD","Sep 21, 2021","Sep 21, 2021"
"SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","174,793.83","0.00","174,793.83","150,000.00","-","XS2824740778","-","Norway","-","USD","2.81","3.19","0.88","Jul 31, 2029","3.00","2.76","-","3.19","2.76","3.19","EUR","May 23, 2024","May 23, 2024"
"NRW BANK RegS","Government Related","Fixed Income","175,097.12","0.00","175,097.12","170,000.00","-","DE000NWB0AH9","-","Germany","-","USD","3.18","3.14","0.88","Oct 15, 2029","0.00","3.13","-","3.14","3.13","3.14","EUR","Oct 15, 2019","Oct 15, 2019"
"RAIFFEISENLANDESBANK VORARLBERG WA","Covered","Fixed Income","175,592.62","0.00","175,592.62","200,000.00","-","AT000B066840","-","Austria","-","USD","8.02","3.65","0.88","Nov 13, 2034","0.38","7.86","-","3.65","7.86","3.65","EUR","Nov 13, 2019","Nov 13, 2019"
"WURTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","173,650.84","0.00","173,650.84","150,000.00","-","XS2911681083","-","Germany","-","USD","4.53","3.21","0.88","Aug 28, 2031","3.00","4.53","-","3.21","4.53","3.21","EUR","Oct 28, 2024","Oct 28, 2024"
"COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","173,720.44","0.00","173,720.44","150,000.00","-","XS3326476523","-","Switzerland","-","USD","6.15","3.91","0.88","Oct 01, 2033","4.00","6.07","-","3.91","5.89","3.91","EUR","Apr 01, 2026","Apr 01, 2026"
"PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","173,762.45","0.00","173,762.45","150,000.00","-","XS2797546624","-","Ireland","-","USD","2.77","3.87","0.88","Jul 10, 2030","4.25","2.79","-","3.65","2.79","3.65","EUR","Apr 10, 2024","Apr 10, 2024"
"ALLIANDER NV MTN RegS","Government Related","Fixed Income","173,815.48","0.00","173,815.48","150,000.00","-","XS2531420730","-","Netherlands","-","USD","1.02","3.04","0.88","Sep 09, 2027","2.63","1.07","-","3.04","1.07","3.04","EUR","Sep 09, 2022","Sep 09, 2022"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","174,066.41","0.00","174,066.41","200,000.00","-","FR0013457058","BKLFGN8","France","-","USD","7.93","3.94","0.88","Oct 30, 2034","0.50","7.75","-","3.94","7.75","3.94","EUR","Oct 30, 2019","Oct 30, 2019"
"UNILEVER PLC RegS","Corporates","Fixed Income","174,287.25","0.00","174,287.25","200,000.00","-","XS2008925344","BKBD2P6","United Kingdom","-","USD","11.38","3.86","0.88","Jun 11, 2039","1.50","11.16","-","3.86","11.16","3.86","EUR","Jun 11, 2019","Jun 11, 2019"
"ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","174,373.55","0.00","174,373.55","160,000.00","452308AW9","XS1234953906","BY4K9F1","United States","-","USD","3.61","3.42","0.88","May 22, 2030","2.13","3.58","-","3.42","3.58","3.42","EUR","May 22, 2015","May 22, 2015"
"DUKE ENERGY CORP","Corporates","Fixed Income","172,563.97","0.00","172,563.97","150,000.00","-","XS2800020112","BPVBR05","United States","-","USD","4.20","3.76","0.88","Apr 01, 2031","3.75","4.18","-","3.76","3.99","3.76","EUR","Apr 12, 2024","Apr 12, 2024"
"CARLSBERG BREWERIES A/S NC8 RegS","Corporates","Fixed Income","172,639.11","0.00","172,639.11","150,000.00","-","XS3325357658","-","Denmark","-","USD","6.36","5.42","0.88","Dec 31, 2079","4.88","6.46","-","4.83","6.31","4.83","EUR","May 18, 2026","May 18, 2026"
"KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","172,696.72","0.00","172,696.72","150,000.00","-","XS2905504671","-","Germany","-","USD","2.90","3.42","0.88","Sep 30, 2029","3.00","2.91","-","3.42","2.91","3.42","EUR","Sep 30, 2024","Sep 30, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","172,911.42","0.00","172,911.42","150,000.00","-","XS2903312002","-","Japan","-","USD","4.67","3.60","0.88","Oct 07, 2031","3.32","4.58","-","3.60","4.58","3.60","EUR","Oct 07, 2024","Oct 07, 2024"
"EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","172,940.29","0.00","172,940.29","150,000.00","-","DE000A4DFCB7","-","Germany","-","USD","3.16","3.36","0.88","Jan 15, 2030","3.25","3.19","-","3.36","3.19","3.36","EUR","Jan 15, 2025","Jan 15, 2025"
"HYDRO ONE INC","Corporates","Fixed Income","172,962.28","0.00","172,962.28","300,000.00","44810ZCA6","CA44810ZCA62","-","Canada","-","USD","14.39","5.10","1.41","Apr 05, 2050","3.64","14.50","-","5.10","14.50","5.10","CAD","Apr 05, 2019","Apr 05, 2019"
"BELL CANADA INC MTN","Corporates","Fixed Income","173,196.81","0.00","173,196.81","250,000.00","07813ZCG7","CA07813ZCG78","-","Canada","-","USD","4.25","3.83","1.41","Mar 17, 2031","3.00","4.24","-","3.83","4.24","3.83","CAD","Mar 17, 2021","Mar 17, 2021"
"STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","173,249.45","0.00","173,249.45","150,000.00","-","XS2986319205","-","Singapore","-","USD","3.99","4.38","0.88","Jan 30, 2031","4.25","3.95","-","4.38","3.95","4.38","EUR","Jan 30, 2025","Jan 30, 2025"
"SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","173,536.44","0.00","173,536.44","150,000.00","-","XS2970728205","-","Germany","-","USD","4.81","4.19","0.88","Jan 29, 2032","4.13","4.75","-","4.18","4.56","4.18","EUR","Jan 29, 2025","Jan 29, 2025"
"JPY/USD","Cash and/or Derivatives","Forwards","172,551.76","0.00","172,551.76","-2,957,860,000.00","-","-","-","United States","-","USD","0.00","-","163.65","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","171,812.50","0.00","171,812.50","150,000.00","-","XS3326547992","-","Switzerland","-","USD","7.91","4.44","0.88","Apr 22, 2037","4.40","7.87","-","4.46","7.87","4.46","EUR","Apr 22, 2026","Apr 22, 2026"
"BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","171,823.49","0.00","171,823.49","250,000.00","-","AU3CB0312809","BQXRFC6","United Kingdom","-","USD","6.28","6.04","1.43","Aug 28, 2034","5.44","6.29","-","6.04","6.29","6.04","AUD","Aug 28, 2024","Aug 28, 2024"
"TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","172,144.24","0.00","172,144.24","150,000.00","-","XS2785465787","-","Australia","-","USD","3.41","3.48","0.88","Mar 18, 2030","3.39","3.34","-","3.48","3.34","3.48","EUR","Mar 18, 2024","Mar 18, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","172,467.52","0.00","172,467.52","150,000.00","-","XS3386672565","-","United States","-","USD","5.99","3.93","0.88","May 27, 2033","4.00","5.86","-","3.93","5.86","3.93","EUR","May 27, 2026","May 27, 2026"
"BERLIN HYP AG RegS","Covered","Fixed Income","171,625.43","0.00","171,625.43","150,000.00","-","DE000BHY0GY7","-","Germany","-","USD","0.78","2.78","0.88","May 07, 2027","2.75","0.77","-","2.78","0.77","2.78","EUR","Feb 07, 2024","Feb 07, 2024"
"LEASYS ITALIA SPA MTN RegS","Corporates","Fixed Income","170,336.98","0.00","170,336.98","150,000.00","-","XS3451580735","-","Italy","-","USD","3.72","3.75","0.88","Jul 27, 2030","3.70","3.66","-","3.74","3.60","3.74","EUR","Jul 27, 2026","Jul 27, 2026"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","170,349.69","0.00","170,349.69","150,000.00","-","XS3229499101","-","Germany","-","USD","8.97","4.05","0.88","Nov 25, 2037","3.75","8.83","-","4.05","8.83","4.05","EUR","Nov 25, 2025","Nov 25, 2025"
"ENI SPA MTN RegS","Corporates","Fixed Income","170,505.40","0.00","170,505.40","150,000.00","-","XS3388188586","-","Italy","-","USD","4.45","3.65","0.88","May 26, 2031","3.50","4.35","-","3.65","4.35","3.65","EUR","May 26, 2026","May 26, 2026"
"MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","170,532.66","0.00","170,532.66","150,000.00","-","XS3450069748","-","Japan","-","USD","2.84","3.62","0.88","Jul 28, 2029","3.60","2.81","-","3.60","2.74","3.60","EUR","Jul 28, 2026","Jul 28, 2026"
"EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","170,605.98","0.00","170,605.98","150,000.00","-","XS3391835629","-","Portugal","-","USD","5.78","3.86","0.88","Mar 01, 2033","3.75","5.71","-","3.86","5.53","3.86","EUR","May 29, 2026","May 29, 2026"
"FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","170,861.02","0.00","170,861.02","150,000.00","-","IT0005710139","-","Italy","-","USD","4.37","3.77","0.88","May 20, 2032","3.74","4.39","-","3.77","4.39","3.77","EUR","May 20, 2026","May 20, 2026"
"NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","170,888.80","0.00","170,888.80","150,000.00","-","XS3366248600","-","Switzerland","-","USD","11.06","4.06","0.88","May 13, 2041","4.00","10.91","-","4.06","10.78","4.06","EUR","May 13, 2026","May 13, 2026"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","171,068.63","0.00","171,068.63","150,000.00","-","XS3171591889","-","Germany","-","USD","4.56","3.53","0.88","Sep 03, 2031","3.00","4.53","-","3.53","4.53","3.53","EUR","Sep 03, 2025","Sep 03, 2025"
"NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","171,125.58","0.00","171,125.58","150,000.00","-","XS3320129599","-","Denmark","-","USD","3.39","3.50","0.88","Mar 19, 2030","3.25","3.35","-","3.50","3.29","3.50","EUR","Mar 19, 2026","Mar 19, 2026"
"LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","171,134.40","0.00","171,134.40","150,000.00","-","XS3032035837","-","United Kingdom","-","USD","3.43","3.49","0.88","Mar 24, 2030","3.25","3.36","-","3.49","3.36","3.49","EUR","Mar 24, 2025","Mar 24, 2025"
"BARCLAYS PLC MTN RegS","Corporates","Fixed Income","171,136.90","0.00","171,136.90","250,000.00","-","AU3CB0322618","BTDQ6Z4","United Kingdom","-","USD","3.42","5.98","1.43","Jun 18, 2031","5.19","3.45","-","5.93","3.46","5.93","AUD","Jun 18, 2025","Jun 18, 2025"
"SUN LIFE FINANCIAL INC","Corporates","Fixed Income","171,173.47","0.00","171,173.47","250,000.00","86682ZAR7","CA86682ZAR79","-","Canada","-","USD","4.77","3.81","1.41","Nov 18, 2036","3.15","4.79","-","3.81","4.80","3.81","CAD","Nov 18, 2021","Nov 18, 2021"
"BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","171,217.72","0.00","171,217.72","150,000.00","-","XS3374290412","-","United Kingdom","-","USD","2.57","3.51","0.88","May 11, 2029","3.38","2.61","-","3.51","2.61","3.51","EUR","May 11, 2026","May 11, 2026"
"NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","171,350.07","0.00","171,350.07","150,000.00","-","XS3166439904","-","Japan","-","USD","7.33","5.11","0.88","Sep 02, 2055","4.17","7.29","-","4.62","7.29","4.62","EUR","Sep 02, 2025","Sep 02, 2025"
"SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","170,780.59","0.00","170,780.59","150,000.00","-","XS3346962510","-","Finland","-","USD","3.07","3.23","0.88","Oct 22, 2029","3.00","3.02","-","3.23","3.02","3.23","EUR","Apr 22, 2026","Apr 22, 2026"
"ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","169,233.49","0.00","169,233.49","150,000.00","-","XS3372779697","-","Denmark","-","USD","4.34","3.86","0.88","May 11, 2031","3.50","4.30","-","3.86","4.30","3.86","EUR","May 11, 2026","May 11, 2026"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","169,244.94","0.00","169,244.94","150,000.00","-","XS3185374884","-","Switzerland","-","USD","9.55","3.89","0.88","Sep 23, 2038","3.50","9.41","-","3.89","9.41","3.89","EUR","Sep 23, 2025","Sep 23, 2025"
"IREN SPA MTN RegS","Corporates","Fixed Income","169,343.11","0.00","169,343.11","150,000.00","-","XS1704789590","BF4W5X4","Italy","-","USD","1.20","3.07","0.88","Oct 24, 2027","1.50","1.20","-","3.07","1.20","3.07","EUR","Oct 24, 2017","Oct 24, 2017"
"HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","169,407.31","0.00","169,407.31","150,000.00","-","XS3416873902","-","Japan","-","USD","5.28","4.19","0.88","Jul 07, 2032","4.01","5.18","-","4.19","5.06","4.19","EUR","Jul 07, 2026","Jul 07, 2026"
"HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","169,464.74","0.00","169,464.74","150,000.00","-","XS3416874892","-","Japan","-","USD","8.04","4.56","0.88","Jul 07, 2036","4.44","7.87","-","4.56","7.87","4.56","EUR","Jul 07, 2026","Jul 07, 2026"
"TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","169,552.02","0.00","169,552.02","150,000.00","-","XS3433864355","-","Netherlands","-","USD","12.97","4.69","0.88","Jul 15, 2046","4.63","12.81","-","4.69","12.81","4.69","EUR","Jul 15, 2026","Jul 15, 2026"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","169,618.13","0.00","169,618.13","150,000.00","-","XS3422221294","-","Japan","-","USD","3.10","3.60","0.88","Nov 01, 2029","3.33","3.04","-","3.60","3.04","3.60","EUR","Jul 01, 2026","Jul 01, 2026"
"MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","169,700.69","0.00","169,700.69","150,000.00","-","XS3439307045","-","Luxembourg","-","USD","3.65","4.06","0.88","Jul 15, 2030","3.88","3.61","-","4.06","3.61","4.06","EUR","Jul 15, 2026","Jul 15, 2026"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","169,813.53","0.00","169,813.53","200,000.00","-","XS2334114779","-","Supranational","-","USD","9.41","3.48","0.88","Apr 22, 2036","0.35","9.24","-","3.48","9.24","3.48","EUR","Apr 22, 2021","Apr 22, 2021"
"SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","169,836.82","0.00","169,836.82","150,000.00","-","XS3076318149","-","Sweden","-","USD","3.54","3.66","0.88","May 21, 2031","3.38","3.56","-","3.66","3.57","3.66","EUR","May 21, 2025","May 21, 2025"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","170,049.18","0.00","170,049.18","150,000.00","-","XS1501560848","BDB4H33","Supranational","-","USD","0.20","2.43","0.88","Oct 07, 2026","0.13","0.20","-","2.43","0.20","2.43","EUR","Oct 07, 2016","Oct 07, 2016"
"GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","170,190.68","0.00","170,190.68","150,000.00","-","XS3285384403","-","Germany","-","USD","4.05","4.38","0.88","Jan 09, 2031","3.88","3.94","-","4.38","3.94","4.38","EUR","Feb 10, 2026","Feb 10, 2026"
"BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","169,262.21","0.00","169,262.21","150,000.00","-","DE000BYL0E21","-","Germany","-","USD","4.76","3.24","0.88","Oct 07, 2031","2.63","4.68","-","3.24","4.68","3.24","EUR","Oct 07, 2025","Oct 07, 2025"
"NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","169,554.12","0.00","169,554.12","150,000.00","-","XS2812617111","-","United Kingdom","-","USD","6.82","3.52","0.88","May 02, 2034","3.31","6.69","-","3.52","6.69","3.52","EUR","May 02, 2024","May 02, 2024"
"TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","168,684.47","0.00","168,684.47","150,000.00","-","XS3413988786","-","Japan","-","USD","6.82","3.93","0.88","Jun 29, 2034","3.71","6.72","-","3.93","6.72","3.93","EUR","Jun 29, 2026","Jun 29, 2026"
"NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","168,909.86","0.00","168,909.86","150,000.00","-","XS3366248279","-","Switzerland","-","USD","4.94","3.44","0.88","Jan 13, 2032","3.10","4.91","-","3.44","4.91","3.44","EUR","May 13, 2026","May 13, 2026"
"AXA SA MTN RegS","Corporates","Fixed Income","168,938.92","0.00","168,938.92","150,000.00","-","XS3393830651","BXGTYH6","France","-","USD","8.00","4.74","0.88","May 29, 2056","4.38","7.98","-","4.59","7.96","4.59","EUR","May 29, 2026","May 29, 2026"
"RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","168,939.94","0.00","168,939.94","200,000.00","-","XS2178457425","-","Switzerland","-","USD","11.94","4.13","0.88","May 26, 2040","1.63","11.70","-","4.13","11.70","4.13","EUR","May 26, 2020","May 26, 2020"
"MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","169,215.38","0.00","169,215.38","150,000.00","-","XS3439307128","-","Luxembourg","-","USD","5.99","4.54","0.88","Jul 15, 2033","4.38","5.88","-","4.54","5.88","4.54","EUR","Jul 15, 2026","Jul 15, 2026"
"SAARLAND (STATE OF)","Government Related","Fixed Income","168,254.19","0.00","168,254.19","150,000.00","-","DE000A383UZ5","-","Germany","-","USD","7.37","3.40","0.88","Jan 19, 2035","3.00","7.24","-","3.40","7.24","3.40","EUR","Jan 20, 2025","Jan 20, 2025"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","167,098.82","0.00","167,098.82","225,000.00","-","XS2350744434","-","Switzerland","-","USD","13.45","4.03","0.88","Jun 14, 2041","0.88","13.20","-","4.03","13.20","4.03","EUR","Jun 14, 2021","Jun 14, 2021"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","167,398.13","0.00","167,398.13","150,000.00","-","XS3280519318","-","Germany","-","USD","7.87","4.24","0.88","Jan 27, 2036","3.75","7.67","-","4.24","7.67","4.24","EUR","Jan 27, 2026","Jan 27, 2026"
"WURTH FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","167,435.99","0.00","167,435.99","150,000.00","-","XS2480515662","-","Germany","-","USD","3.77","3.15","0.88","Aug 23, 2030","2.13","3.75","-","3.15","3.75","3.15","EUR","May 23, 2022","May 23, 2022"
"SNAM SPA MTN RegS","Corporates","Fixed Income","167,812.08","0.00","167,812.08","150,000.00","-","XS3406814445","-","Italy","-","USD","8.18","4.13","0.88","Jun 22, 2036","3.88","8.04","-","4.13","8.04","4.13","EUR","Jun 22, 2026","Jun 22, 2026"
"GREENSQUAREACCORD LIMITED RegS","Corporates","Fixed Income","167,882.75","0.00","167,882.75","150,000.00","-","XS2560035201","BPCJDM2","United Kingdom","-","USD","11.53","6.75","0.75","Nov 30, 2047","5.25","11.73","-","6.75","11.73","6.75","GBP","Nov 30, 2022","Nov 30, 2022"
"HOUSING & CARE 21 RegS","Corporates","Fixed Income","167,935.67","0.00","167,935.67","200,000.00","-","XS1710677581","BF29TT1","United Kingdom","-","USD","12.84","6.62","0.75","Nov 08, 2049","3.29","13.03","-","6.62","13.03","6.62","GBP","Nov 08, 2017","Nov 08, 2017"
"STATNETT SF MTN RegS","Government Related","Fixed Income","167,965.28","0.00","167,965.28","150,000.00","-","XS3212395100","-","Norway","-","USD","9.54","4.08","0.88","Oct 21, 2038","3.63","9.39","-","4.08","9.39","4.08","EUR","Oct 21, 2025","Oct 21, 2025"
"STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","167,987.97","0.00","167,987.97","150,000.00","-","XS3206517867","-","Luxembourg","-","USD","5.65","4.72","0.88","Feb 22, 2033","4.13","5.53","-","4.72","5.53","4.72","EUR","Oct 22, 2025","Oct 22, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","168,016.03","0.00","168,016.03","150,000.00","-","XS2434895558","-","Romania","-","USD","1.58","3.66","0.88","Mar 07, 2028","2.13","1.54","-","3.66","1.54","3.66","EUR","Feb 07, 2022","Feb 07, 2022"
"ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","167,200.91","0.00","167,200.91","150,000.00","-","FR0013284908","BF2YW86","France","-","USD","1.18","3.02","0.88","Oct 05, 2027","0.75","1.16","-","3.02","1.16","3.02","EUR","Oct 05, 2017","Oct 05, 2017"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","167,351.03","0.00","167,351.03","150,000.00","-","DE000A351SC5","-","Germany","-","USD","6.23","3.32","0.88","Jun 20, 2033","2.95","6.12","-","3.32","6.12","3.32","EUR","Jun 20, 2023","Jun 20, 2023"
"SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","166,661.46","0.00","166,661.46","150,000.00","-","XS3208013030","-","Sweden","-","USD","4.42","3.46","0.88","Apr 22, 2031","2.75","4.33","-","3.46","4.33","3.46","EUR","Oct 22, 2025","Oct 22, 2025"
"OPTIVO FINANCE PLC RegS","Corporates","Fixed Income","166,676.99","0.00","166,676.99","200,000.00","-","XS1787409033","BFZJ932","United Kingdom","-","USD","12.85","6.68","0.75","Mar 22, 2048","3.28","13.05","-","6.68","13.05","6.68","GBP","Mar 22, 2018","Mar 22, 2018"
"AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","166,886.00","0.00","166,886.00","150,000.00","-","XS3041338305","-","Australia","-","USD","7.45","4.17","0.88","May 08, 2035","3.75","7.27","-","4.17","7.27","4.17","EUR","May 08, 2025","May 08, 2025"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","167,033.09","0.00","167,033.09","150,000.00","-","XS3307284698","-","United Kingdom","-","USD","3.50","3.56","0.88","Apr 27, 2030","2.75","3.47","-","3.56","3.47","3.56","EUR","Feb 27, 2026","Feb 27, 2026"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","166,067.94","0.00","166,067.94","150,000.00","-","DE000A4DFC16","-","Germany","-","USD","6.76","3.33","0.88","Feb 24, 2034","2.75","6.64","-","3.33","6.64","3.33","EUR","Feb 24, 2025","Feb 24, 2025"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","166,583.49","0.00","166,583.49","150,000.00","-","DE000A1RQEK7","-","Germany","-","USD","6.28","3.29","0.88","Jul 04, 2033","2.88","6.17","-","3.29","6.17","3.29","EUR","Jul 04, 2023","Jul 04, 2023"
"ERSTE GROUP BANK AG RegS","Covered","Fixed Income","166,690.41","0.00","166,690.41","200,000.00","-","AT0000A2UXN9","-","Austria","-","USD","9.98","3.65","0.88","Jan 12, 2037","0.50","9.78","-","3.65","9.78","3.65","EUR","Jan 12, 2022","Jan 12, 2022"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","166,844.21","0.00","166,844.21","200,000.00","-","DE000A3H2Y24","BM8N2W0","Germany","-","USD","9.35","3.48","0.88","Feb 22, 2036","0.15","9.18","-","3.48","9.18","3.48","EUR","Feb 23, 2021","Feb 23, 2021"
"WPC EUROBOND BV","Corporates","Fixed Income","165,202.89","0.00","165,202.89","150,000.00","-","XS2052968596","BKFHG85","United States","-","USD","1.69","3.52","0.88","Apr 15, 2028","1.35","1.65","-","3.52","1.65","3.52","EUR","Sep 19, 2019","Sep 19, 2019"
"LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","165,227.90","0.00","165,227.90","150,000.00","-","XS1685653211","BF16N35","United Kingdom","-","USD","2.98","3.33","0.88","Sep 19, 2029","1.75","2.95","-","3.33","2.95","3.33","EUR","Sep 19, 2017","Sep 19, 2017"
"MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","165,445.74","0.00","165,445.74","150,000.00","-","XS2407028435","-","Hungary","-","USD","1.29","3.77","0.88","Nov 18, 2027","0.88","1.26","-","3.77","1.26","3.77","EUR","Nov 18, 2021","Nov 18, 2021"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","165,575.90","0.00","165,575.90","150,000.00","-","XS3222559265","-","United States","-","USD","13.28","4.08","0.88","Nov 03, 2045","3.65","13.09","-","4.08","13.09","4.08","EUR","Nov 03, 2025","Nov 03, 2025"
"BCI QUADREAL REALTY","Corporates","Fixed Income","165,740.14","0.00","165,740.14","250,000.00","07337EAD0","CA07337EAD00","-","Canada","-","USD","3.82","3.54","1.41","Jul 24, 2030","1.75","3.81","-","3.54","3.81","3.54","CAD","Jul 24, 2020","Jul 24, 2020"
"BREMEN (STATE OF) RegS","Government Related","Fixed Income","165,562.12","0.00","165,562.12","300,000.00","-","DE000A254YH8","-","Germany","-","USD","20.75","3.98","0.88","Feb 04, 2050","0.55","20.37","-","3.98","20.37","3.98","EUR","Feb 05, 2020","Feb 05, 2020"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","165,686.20","0.00","165,686.20","300,000.00","642866GL5","CA642866GL52","BDSHRQ8","Canada","-","USD","14.44","4.85","1.41","Aug 14, 2048","3.10","14.52","-","4.85","14.52","4.85","CAD","Jul 22, 2016","Jul 22, 2016"
"BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","165,818.13","0.00","165,818.13","150,000.00","-","DE000BLB6JC5","BDZVHW9","Germany","-","USD","1.46","3.00","0.88","Jan 19, 2028","0.75","1.44","-","3.00","1.44","3.00","EUR","Jan 19, 2018","Jan 19, 2018"
"STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","163,806.53","0.00","163,806.53","150,000.00","-","XS2997384776","-","Netherlands","-","USD","8.67","4.03","0.88","Feb 12, 2037","3.38","8.52","-","4.03","8.52","4.03","EUR","Feb 12, 2025","Feb 12, 2025"
"QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","163,907.03","0.00","163,907.03","150,000.00","-","XS1851229218","BD3BZB6","Canada","-","USD","1.91","3.03","0.88","Jul 05, 2028","0.88","1.88","-","3.03","1.88","3.03","EUR","Jul 05, 2018","Jul 05, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","164,405.44","0.00","164,405.44","200,000.00","-","XS1198103456","BW3K0Q6","Mexico","-","USD","13.08","5.52","0.88","Mar 06, 2045","3.00","12.71","-","5.52","12.71","5.52","EUR","Mar 06, 2015","Mar 06, 2015"
"WM TREASURY 2 PLC RegS","Corporates","Fixed Income","164,462.32","0.00","164,462.32","200,000.00","-","XS1703979242","BFCBMR6","United Kingdom","-","USD","13.10","6.64","0.75","Oct 20, 2048","3.25","13.31","-","6.64","13.31","6.64","GBP","Oct 20, 2017","Oct 20, 2017"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","164,702.03","0.00","164,702.03","150,000.00","-","XS2928478747","-","Switzerland","-","USD","8.49","3.82","0.88","Oct 28, 2036","3.13","8.36","-","3.82","8.36","3.82","EUR","Oct 28, 2024","Oct 28, 2024"
"BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","163,937.20","0.00","163,937.20","150,000.00","-","DE000BLB6JP7","-","Germany","-","USD","5.49","3.28","0.88","Jun 28, 2032","2.50","5.39","-","3.28","5.39","3.28","EUR","Jun 28, 2022","Jun 28, 2022"
"ING DIBA AG RegS","Covered","Fixed Income","164,855.13","0.00","164,855.13","200,000.00","-","DE000A1KRJU8","BK5XTW8","Germany","-","USD","12.32","3.60","0.88","May 23, 2039","1.00","12.09","-","3.60","12.09","3.60","EUR","May 23, 2019","May 23, 2019"
"ENBRIDGE INC MTN","Corporates","Fixed Income","162,771.63","0.00","162,771.63","200,000.00","29251ZBX4","CA29251ZBX48","-","Canada","-","USD","12.99","5.55","1.41","Nov 09, 2052","6.51","13.17","-","5.54","13.06","5.54","CAD","Nov 09, 2022","Nov 09, 2022"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","162,934.30","0.00","162,934.30","150,000.00","-","XS3307284854","-","United Kingdom","-","USD","10.83","4.65","0.88","Apr 27, 2041","4.13","10.62","-","4.65","10.62","4.65","EUR","Feb 27, 2026","Feb 27, 2026"
"ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","163,123.23","0.00","163,123.23","150,000.00","-","XS2306986782","-","Germany","-","USD","1.58","3.03","0.88","Mar 01, 2028","0.13","1.55","-","3.03","1.55","3.03","EUR","Mar 01, 2021","Mar 01, 2021"
"CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","163,251.25","0.00","163,251.25","200,000.00","-","XS2337061837","-","United Kingdom","-","USD","12.69","4.12","0.88","May 06, 2041","1.50","12.47","-","4.12","12.47","4.12","EUR","May 06, 2021","May 06, 2021"
"KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","163,368.43","0.00","163,368.43","150,000.00","-","XS2149379211","-","Netherlands","-","USD","3.49","3.44","0.88","Mar 30, 2030","2.00","3.44","-","3.44","3.44","3.44","EUR","Mar 30, 2020","Mar 30, 2020"
"GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","163,459.55","0.00","163,459.55","150,000.00","-","XS1681520356","BF2PDL9","United Kingdom","-","USD","2.99","3.22","0.88","Sep 12, 2029","1.38","2.96","-","3.22","2.96","3.22","EUR","Sep 12, 2017","Sep 12, 2017"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","163,656.90","0.00","163,656.90","300,000.00","-","AU3SG0001647","BDFCP73","Australia","-","USD","12.11","6.27","1.43","Feb 20, 2047","4.20","12.22","-","6.27","12.22","6.27","AUD","Feb 20, 2017","Feb 20, 2017"
"ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","163,737.19","0.00","163,737.19","200,000.00","-","FR0014006PN2","-","France","-","USD","9.73","4.12","0.88","Nov 24, 2036","0.68","9.49","-","4.12","9.49","4.12","EUR","Nov 24, 2021","Nov 24, 2021"
"CATALYST HOUSING LTD RegS","Corporates","Fixed Income","161,738.90","0.00","161,738.90","200,000.00","-","XS1706110555","BF7MF19","United Kingdom","-","USD","12.98","6.68","0.75","Oct 31, 2047","3.13","13.16","-","6.68","13.16","6.68","GBP","Oct 31, 2017","Oct 31, 2017"
"ROGERS COMMUNICATIONS INC. MTN","Corporates","Fixed Income","162,652.61","0.00","162,652.61","200,000.00","775109AT8","CA775109AT89","B3L1950","Canada","-","USD","9.38","5.34","1.41","Mar 22, 2041","6.56","9.50","-","5.31","9.29","5.31","CAD","Mar 21, 2011","Mar 21, 2011"
"MONTREAL (VILLE DE)","Government Related","Fixed Income","161,682.59","0.00","161,682.59","250,000.00","614852PJ4","CA614852PJ43","-","Canada","-","USD","8.61","4.28","1.41","Dec 01, 2036","3.15","8.60","-","4.28","8.60","4.28","CAD","Jun 01, 2017","Jun 12, 2017"
"SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS","Government Related","Fixed Income","162,005.56","0.00","162,005.56","200,000.00","-","FR0014000KN6","BMW98Z9","France","-","USD","9.06","3.98","0.88","Nov 16, 2035","0.20","8.85","-","3.98","8.85","3.98","EUR","Nov 16, 2020","Nov 16, 2020"
"EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","162,173.18","0.00","162,173.18","150,000.00","-","XS2234711294","-","Norway","-","USD","1.64","3.14","0.88","Mar 23, 2028","0.01","1.61","-","3.14","1.61","3.14","EUR","Sep 23, 2020","Sep 23, 2020"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","162,199.59","0.00","162,199.59","200,000.00","-","FR00140009U0","-","France","-","USD","9.12","3.74","0.88","Oct 29, 2035","0.01","8.93","-","3.74","8.93","3.74","EUR","Oct 29, 2020","Oct 29, 2020"
"HYDRO-QUEBEC","Government Related","Fixed Income","162,204.07","0.00","162,204.07","200,000.00","448814GY3","CA448814GY37","B8MJQ35","Canada","-","USD","4.30","3.49","1.41","Aug 15, 2031","6.00","4.30","-","3.49","4.30","3.49","CAD","Aug 15, 1998","Jan 26, 1999"
"VONOVIA SE MTN RegS","Corporates","Fixed Income","160,906.10","0.00","160,906.10","200,000.00","-","DE000A2R8NE1","BKY6Y01","Germany","-","USD","11.25","4.81","0.88","Oct 07, 2039","1.63","10.94","-","4.81","10.94","4.81","EUR","Oct 07, 2019","Oct 07, 2019"
"POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","160,878.71","0.00","160,878.71","150,000.00","-","XS2270397016","-","Italy","-","USD","2.33","3.18","0.88","Dec 10, 2028","0.50","2.29","-","3.18","2.29","3.18","EUR","Dec 10, 2020","Dec 10, 2020"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","161,573.45","0.00","161,573.45","200,000.00","-","XS2348325650","-","Netherlands","-","USD","13.20","3.71","0.88","Jun 09, 2041","1.13","13.01","-","3.71","13.01","3.71","EUR","Jun 09, 2021","Jun 09, 2021"
"ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","159,564.17","0.00","159,564.17","150,000.00","-","XS1900101046","BGDQ103","Netherlands","-","USD","4.05","3.43","0.88","Nov 05, 2030","1.50","3.99","-","3.43","3.99","3.43","EUR","Nov 05, 2018","Nov 05, 2018"
"QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","159,987.02","0.00","159,987.02","250,000.00","-","AU3CB0268357","-","Australia","-","USD","3.11","5.92","1.43","Nov 27, 2029","2.95","3.09","-","5.92","3.09","5.92","AUD","Nov 27, 2019","Nov 27, 2019"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","160,018.91","0.00","160,018.91","200,000.00","-","XS2238792332","-","United States","-","USD","12.25","4.31","0.88","Oct 15, 2040","1.38","12.00","-","4.31","12.00","4.31","EUR","Sep 29, 2020","Sep 29, 2020"
"COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","159,553.83","0.00","159,553.83","200,000.00","-","XS2014373851","BKDSKY4","Netherlands","-","USD","11.99","3.71","0.88","Jun 21, 2039","0.75","11.76","-","3.71","11.76","3.71","EUR","Jun 21, 2019","Jun 21, 2019"
"SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","159,946.73","0.00","159,946.73","400,000.00","-","FR0014001JM8","BMC7SV9","France","-","USD","23.46","5.03","0.88","Jan 19, 2061","1.00","22.97","-","5.03","22.97","5.03","EUR","Jan 19, 2021","Jan 19, 2021"
"SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","160,000.06","0.00","160,000.06","150,000.00","-","XS2384580218","-","Norway","-","USD","2.10","3.10","0.88","Sep 08, 2028","0.01","2.06","-","3.10","2.06","3.10","EUR","Sep 08, 2021","Sep 08, 2021"
"AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","157,591.13","0.00","157,591.13","150,000.00","-","XS2337326727","-","Italy","-","USD","4.66","3.84","0.88","Jul 30, 2031","1.75","4.57","-","3.84","4.57","3.84","EUR","Apr 30, 2021","Apr 30, 2021"
"FISERV INC","Corporates","Fixed Income","156,753.99","0.00","156,753.99","150,000.00","337738AY4","XS1843434108","BJ5G005","United States","-","USD","3.77","3.93","0.88","Jul 01, 2030","1.63","3.69","-","3.93","3.69","3.93","EUR","Jul 01, 2019","Jul 01, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","157,239.56","0.00","157,239.56","189,000.00","92343VFK5","XS2176561095","-","United States","-","USD","11.68","4.55","0.88","May 18, 2040","1.85","11.42","-","4.55","11.42","4.55","EUR","May 18, 2020","May 18, 2020"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","157,148.61","0.00","157,148.61","180,000.00","-","XS2309433899","-","Croatia (Hrvatska)","-","USD","12.37","3.94","0.88","Mar 04, 2041","1.75","12.14","-","3.94","12.14","3.94","EUR","Mar 04, 2021","Mar 04, 2021"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","155,507.21","0.00","155,507.21","250,000.00","89353ZBZ0","CA89353ZBZ05","-","Canada","-","USD","12.51","5.42","1.41","Jun 06, 2046","4.35","12.56","-","5.42","12.56","5.42","CAD","Jun 06, 2016","Jun 06, 2016"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","155,835.65","0.00","155,835.65","200,000.00","-","XS2334361511","-","Philippines","-","USD","12.37","4.82","0.88","Apr 28, 2041","1.75","12.04","-","4.82","12.04","4.82","EUR","Apr 28, 2021","Apr 28, 2021"
"MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","155,984.03","0.00","155,984.03","225,000.00","-","DE000MHB27J7","-","Germany","-","USD","13.00","3.83","0.88","Oct 19, 2039","0.01","12.74","-","3.83","12.74","3.83","EUR","Jan 22, 2021","Jan 22, 2021"
"SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","154,766.66","0.00","154,766.66","125,000.00","-","CH0292877898","BYM0M21","United Kingdom","-","USD","2.05","0.68","0.82","Aug 21, 2028","0.88","2.04","-","0.68","2.04","0.68","CHF","Aug 21, 2015","Aug 21, 2015"
"H&M FINANCE BV MTN RegS","Corporates","Fixed Income","154,767.48","0.00","154,767.48","150,000.00","-","XS2303070911","-","Sweden","-","USD","3.03","3.57","0.88","Aug 25, 2029","0.25","2.97","-","3.57","2.97","3.57","EUR","Feb 25, 2021","Feb 25, 2021"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","154,770.00","0.00","154,770.00","200,000.00","29260ZAK2","CA29260ZAK27","-","Canada","-","USD","13.83","5.17","1.41","Oct 06, 2053","5.67","14.03","-","5.16","13.91","5.16","CAD","Oct 06, 2023","Oct 06, 2023"
"NAV CANADA","Corporates","Fixed Income","154,809.47","0.00","154,809.47","300,000.00","628957AH5","CA628957AH53","-","Canada","-","USD","15.76","4.89","1.41","Sep 29, 2051","2.92","15.88","-","4.89","15.88","4.89","CAD","May 29, 2020","May 29, 2020"
"HYDE HOUSING ASSOCIATION LTD RegS","Corporates","Fixed Income","154,829.53","0.00","154,829.53","300,000.00","-","XS2208621438","BMDFRN7","United Kingdom","-","USD","16.79","6.55","0.75","Aug 18, 2055","1.75","17.10","-","6.55","17.10","6.55","GBP","Aug 18, 2020","Aug 18, 2020"
"CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","154,838.83","0.00","154,838.83","200,000.00","17039AAW6","CA17039AAW68","BKPNWR4","Canada","-","USD","4.85","4.35","1.41","Jun 24, 2032","6.00","4.98","-","4.29","4.80","4.29","CAD","Jun 24, 2022","Jun 24, 2022"
"EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","154,867.11","0.00","154,867.11","150,000.00","-","XS2304675791","-","Czech Republic","-","USD","4.35","4.25","0.88","Mar 02, 2031","1.82","4.24","-","4.25","4.24","4.25","EUR","Mar 02, 2021","Mar 02, 2021"
"BELL CANADA MTN","Corporates","Fixed Income","154,938.44","0.00","154,938.44","200,000.00","07813ZCK8","CA07813ZCK80","-","Canada","-","USD","5.11","4.40","1.41","Nov 10, 2032","5.85","5.23","-","4.35","5.05","4.35","CAD","Nov 10, 2022","Nov 10, 2022"
"NATIONAL BANK OF CANADA","Corporates","Fixed Income","153,304.09","0.00","153,304.09","200,000.00","136765BX1","CA136765BX17","-","Canada","-","USD","2.28","4.56","1.41","Jan 29, 2034","5.95","2.23","-","3.82","2.27","3.82","CAD","Jan 29, 2024","Jan 29, 2024"
"GIBSON ENERGY INC MTN","Corporates","Fixed Income","153,685.92","0.00","153,685.92","200,000.00","37482ZAE1","CA37482ZAE12","-","Canada","-","USD","13.34","5.62","1.41","Jul 12, 2053","6.20","13.51","-","5.62","13.40","5.62","CAD","Jul 12, 2023","Jul 12, 2023"
"INTER PIPELINE LTD","Corporates","Fixed Income","153,704.57","0.00","153,704.57","200,000.00","45833VAE9","CA45833VAE98","-","Canada","-","USD","4.77","4.44","1.41","May 18, 2032","5.85","4.89","-","4.39","4.71","4.39","CAD","May 18, 2022","May 18, 2022"
"ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","153,898.61","0.00","153,898.61","150,000.00","-","XS1901055472","BGMCWK9","Germany","-","USD","6.61","3.66","0.88","Oct 31, 2033","1.88","6.50","-","3.66","6.50","3.66","EUR","Oct 31, 2018","Oct 31, 2018"
"HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","153,227.82","0.00","153,227.82","1,250,000.00","-","HK0000257821","BYQDSZ1","Hong Kong","-","USD","3.77","3.21","7.84","Jul 16, 2030","2.13","3.77","-","3.21","3.77","3.21","HKD","Jul 16, 2015","Jul 16, 2015"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","153,809.70","0.00","153,809.70","220,000.00","6698278Z3","CA6698278Z37","B4K2070","Canada","-","USD","11.16","4.60","1.41","Jun 01, 2042","4.40","11.19","-","4.60","11.19","4.60","CAD","Jun 01, 2011","Jun 01, 2011"
"BROOKFIELD INFRASTRUCTURE FINANCE","Corporates","Fixed Income","151,849.14","0.00","151,849.14","200,000.00","11291ZAH0","CA11291ZAH07","-","Canada","-","USD","6.19","4.58","1.41","Apr 25, 2034","5.44","6.25","-","4.55","6.09","4.55","CAD","Apr 25, 2022","Apr 25, 2022"
"SAPUTO INC MTN","Corporates","Fixed Income","151,875.81","0.00","151,875.81","200,000.00","80310ZAM1","CA80310ZAM10","-","Canada","-","USD","3.71","3.98","1.41","Nov 20, 2030","5.49","3.81","-","3.92","3.68","3.92","CAD","Nov 20, 2023","Nov 20, 2023"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","151,916.46","0.00","151,916.46","200,000.00","-","XS1960361720","BHNWKQ7","Poland","-","USD","16.60","4.40","0.88","Mar 08, 2049","2.00","16.31","-","4.40","16.31","4.40","EUR","Mar 07, 2019","Mar 07, 2019"
"VW CREDIT CANADA INC RegS","Corporates","Fixed Income","150,766.12","0.00","150,766.12","200,000.00","918423BE3","CA918423BE31","-","Germany","-","USD","2.00","3.69","1.41","Sep 20, 2028","5.73","1.99","-","3.69","1.99","3.69","CAD","Sep 20, 2023","Sep 20, 2023"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","150,898.29","0.00","150,898.29","200,000.00","31430WZM9","CA31430WZM95","-","Canada","-","USD","1.91","3.52","1.41","Aug 16, 2028","5.47","1.90","-","3.52","1.90","3.52","CAD","Aug 16, 2023","Aug 16, 2023"
"DAIMLER TRUCK FINANCE CANADA INC RegS","Corporates","Fixed Income","151,144.56","0.00","151,144.56","200,000.00","233852AH5","CA233852AH58","-","Germany","-","USD","2.01","3.58","1.41","Sep 25, 2028","5.77","2.00","-","3.58","2.00","3.58","CAD","Sep 25, 2023","Sep 25, 2023"
"HEATHROW FUNDING LIMITED MTN RegS","Corporates","Fixed Income","151,465.06","0.00","151,465.06","200,000.00","-","XS1463242583","BYN9BM0","United Kingdom","-","USD","13.58","6.71","0.75","Aug 09, 2049","2.75","13.81","-","6.71","13.81","6.71","GBP","Aug 09, 2016","Aug 09, 2016"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","151,554.77","0.00","151,554.77","200,000.00","89353ZCK2","CA89353ZCK27","-","Canada","-","USD","4.83","4.22","1.41","May 12, 2032","5.33","4.94","-","4.18","4.76","4.18","CAD","May 12, 2022","May 12, 2022"
"ALTALINK LP","Corporates","Fixed Income","151,555.80","0.00","151,555.80","200,000.00","021374AE3","CA021374AE34","-","Canada","-","USD","14.44","5.12","1.41","Oct 11, 2055","5.46","14.66","-","5.12","14.55","5.12","CAD","Oct 11, 2023","Oct 11, 2023"
"BANK OF MONTREAL","Corporates","Fixed Income","149,650.09","0.00","149,650.09","200,000.00","06369ZCH5","CA06369ZCH51","-","Canada","-","USD","1.20","4.62","1.41","Oct 27, 2032","6.53","1.15","-","3.43","1.19","3.43","CAD","Oct 27, 2022","Oct 27, 2022"
"MARTLET HOMES LTD RegS","Corporates","Fixed Income","149,881.94","0.00","149,881.94","200,000.00","-","XS1602093483","BD46026","United Kingdom","-","USD","14.17","6.61","0.75","May 09, 2052","3.00","14.47","-","6.61","14.47","6.61","GBP","May 09, 2017","May 09, 2017"
"SUN LIFE FINANCIAL INC RegS","Corporates","Fixed Income","150,082.66","0.00","150,082.66","200,000.00","86682ZAT3","CA86682ZAT36","-","Canada","-","USD","3.54","3.11","1.41","Jul 04, 2035","5.50","3.54","-","3.11","3.54","3.11","CAD","Jul 04, 2023","Jul 04, 2023"
"INTER PIPELINE LTD","Corporates","Fixed Income","150,096.55","0.00","150,096.55","200,000.00","45833VAF6","CA45833VAF63","-","Canada","-","USD","1.39","3.65","1.41","Feb 17, 2028","5.76","1.46","-","3.52","1.39","3.52","CAD","Nov 17, 2022","Nov 17, 2022"
"DOLLARAMA INC","Corporates","Fixed Income","150,149.67","0.00","150,149.67","200,000.00","25675TAP2","CA25675TAP27","-","Canada","-","USD","3.26","3.88","1.41","Apr 26, 2030","5.17","3.37","-","3.82","3.24","3.82","CAD","Oct 26, 2022","Oct 26, 2022"
"DOLLARAMA INC","Corporates","Fixed Income","150,178.90","0.00","150,178.90","200,000.00","25675TAQ0","CA25675TAQ00","-","Canada","-","USD","1.95","3.63","1.41","Sep 26, 2028","5.53","2.01","-","3.55","1.94","3.55","CAD","Sep 26, 2023","Sep 26, 2023"
"ELECTRICITE DE FRANCE SA","Government Related","Fixed Income","150,252.89","0.00","150,252.89","200,000.00","268317BC7","CA268317BC73","-","France","-","USD","6.26","4.64","1.41","May 17, 2034","5.38","6.31","-","4.62","6.15","4.62","CAD","May 17, 2024","May 17, 2024"
"FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","150,344.50","0.00","150,344.50","200,000.00","34527ACS7","CA34527ACS74","-","United States","-","USD","3.07","4.61","1.41","Feb 20, 2030","5.67","3.14","-","4.56","3.02","4.56","CAD","Feb 20, 2024","Feb 20, 2024"
"COCA-COLA CO","Corporates","Fixed Income","150,401.33","0.00","150,401.33","200,000.00","191216DH0","XS2307864020","-","United States","-","USD","13.07","4.18","0.88","Mar 09, 2041","1.00","12.78","-","4.18","12.78","4.18","EUR","Mar 09, 2021","Mar 09, 2021"
"TELUS CORPORATION","Corporates","Fixed Income","150,409.45","0.00","150,409.45","200,000.00","87971MBX0","CA87971MBX08","-","Canada","-","USD","5.23","4.35","1.41","Nov 15, 2032","5.25","5.31","-","4.32","5.13","4.32","CAD","Sep 13, 2022","Sep 13, 2022"
"AVIVA PLC MTN RegS","Corporates","Fixed Income","150,450.62","0.00","150,450.62","125,000.00","-","XS3034073752","-","United Kingdom","-","USD","7.44","5.05","0.88","Aug 28, 2056","4.63","7.74","-","4.57","7.40","4.57","EUR","May 28, 2025","May 28, 2025"
"ALTAGAS LTD MTN RegS","Corporates","Fixed Income","150,482.99","0.00","150,482.99","200,000.00","02138ZBJ1","CA02138ZBJ18","-","Canada","-","USD","6.14","4.50","1.41","Mar 14, 2034","5.14","6.19","-","4.48","6.03","4.48","CAD","Mar 14, 2024","Mar 14, 2024"
"CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","150,493.12","0.00","150,493.12","200,000.00","17039AAZ9","CA17039AAZ99","-","Canada","-","USD","3.94","4.08","1.41","Feb 28, 2031","5.03","4.01","-","4.05","3.88","4.05","CAD","May 23, 2024","May 23, 2024"
"FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","148,581.94","0.00","148,581.94","200,000.00","31430WU44","CA31430WU444","-","Canada","-","USD","2.59","3.87","1.41","May 15, 2034","5.28","2.56","-","3.91","2.58","3.91","CAD","May 15, 2024","May 15, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","148,788.33","0.00","148,788.33","200,000.00","65339KDA5","CA65339KDA57","-","United States","-","USD","4.12","4.00","1.41","Apr 30, 2031","4.85","4.19","-","3.98","4.06","3.98","CAD","Mar 07, 2024","Mar 07, 2024"
"MCDONALDS CORPORATION RegS","Corporates","Fixed Income","148,790.57","0.00","148,790.57","200,000.00","580135CF6","CA580135CF69","-","United States","-","USD","4.17","3.96","1.41","May 21, 2031","4.86","4.25","-","3.93","4.12","3.93","CAD","May 21, 2024","May 21, 2024"
"TELUS CORPORATION","Corporates","Fixed Income","148,858.39","0.00","148,858.39","200,000.00","87971MCA9","CA87971MCA95","-","Canada","-","USD","5.51","4.39","1.41","Mar 28, 2033","4.95","5.58","-","4.37","5.40","4.37","CAD","Mar 28, 2023","Mar 28, 2023"
"METRO INC RegS","Corporates","Fixed Income","148,959.34","0.00","148,959.34","200,000.00","59162NAL3","CA59162NAL34","-","Canada","-","USD","5.44","4.18","1.41","Feb 07, 2033","4.66","5.49","-","4.16","5.31","4.16","CAD","Feb 06, 2023","Feb 06, 2023"
"AIMCO REALTY INVESTORS LP","Corporates","Fixed Income","149,065.44","0.00","149,065.44","200,000.00","00889YAG6","CA00889YAG67","-","Canada","-","USD","6.36","4.34","1.41","May 23, 2034","4.97","6.42","-","4.33","6.25","4.33","CAD","May 23, 2024","May 23, 2024"
"SUN LIFE FINANCIAL INC","Corporates","Fixed Income","149,343.39","0.00","149,343.39","200,000.00","866796AD7","CA866796AD74","B1Z2Z80","Canada","-","USD","8.17","4.58","1.41","May 29, 2042","5.40","8.16","-","4.88","8.15","4.88","CAD","May 29, 2007","May 29, 2007"
"GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","149,430.38","0.00","149,430.38","200,000.00","37045YAL8","CA37045YAL89","-","United States","-","USD","2.28","3.78","1.41","Feb 09, 2029","5.00","2.33","-","3.73","2.26","3.73","CAD","Feb 09, 2024","Feb 09, 2024"
"HYUNDAI CAPITAL CANADA INC","Corporates","Fixed Income","149,485.29","0.00","149,485.29","200,000.00","44932WAD2","CA44932WAD26","-","Canada","-","USD","1.45","3.54","1.41","Mar 08, 2028","5.57","1.52","-","3.44","1.45","3.44","CAD","Mar 08, 2023","Mar 08, 2023"
"SAPUTO INC MTN","Corporates","Fixed Income","149,604.49","0.00","149,604.49","200,000.00","80310ZAK5","CA80310ZAK53","-","Canada","-","USD","2.92","3.79","1.41","Nov 29, 2029","5.25","3.04","-","3.72","2.91","3.72","CAD","Nov 29, 2022","Nov 29, 2022"
"YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","148,756.21","0.00","148,756.21","200,000.00","98704CRD0","CA98704CRD07","-","Canada","-","USD","6.24","3.79","1.41","Dec 08, 2033","4.45","6.24","-","3.79","6.24","3.79","CAD","Dec 08, 2023","Dec 08, 2023"
"FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","149,312.53","0.00","149,312.53","300,000.00","-","DE000A2LQPL2","BMWS3G2","Germany","-","USD","22.67","3.98","0.88","Nov 23, 2051","0.40","22.24","-","3.98","22.24","3.98","EUR","Nov 23, 2021","Nov 23, 2021"
"NRW BANK MTN RegS","Government Related","Fixed Income","149,582.32","0.00","149,582.32","132,000.00","-","DE000NWB0AD8","BD2NJW2","Germany","-","USD","0.31","2.49","0.88","Nov 17, 2026","0.38","0.31","-","2.49","0.31","2.49","EUR","Nov 17, 2016","Nov 17, 2016"
"BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","147,538.74","0.00","147,538.74","200,000.00","11282ZAU2","CA11282ZAU27","-","Canada","-","USD","6.62","4.58","1.41","Oct 20, 2034","4.96","6.65","-","4.57","6.48","4.57","CAD","Jul 17, 2024","Jul 17, 2024"
"ENGIE SA MTN RegS","Corporates","Fixed Income","147,659.65","0.00","147,659.65","200,000.00","-","FR0013455821","BKDM7Q7","France","-","USD","13.11","4.59","0.88","Oct 24, 2041","1.25","12.79","-","4.59","12.79","4.59","EUR","Oct 24, 2019","Oct 24, 2019"
"ENBRIDGE INC MTN","Corporates","Fixed Income","147,816.24","0.00","147,816.24","200,000.00","29251ZCB1","CA29251ZCB19","-","Canada","-","USD","13.49","5.53","1.41","May 26, 2053","5.76","13.66","-","5.53","13.55","5.53","CAD","May 26, 2023","May 26, 2023"
"IGM FINANCIAL INC","Corporates","Fixed Income","147,983.80","0.00","147,983.80","200,000.00","449586AK2","CA449586AK25","-","Canada","-","USD","13.95","5.19","1.41","May 26, 2053","5.43","14.15","-","5.19","14.02","5.19","CAD","May 26, 2023","May 26, 2023"
"BELL CANADA MTN RegS","Corporates","Fixed Income","148,151.71","0.00","148,151.71","200,000.00","07813ZCL6","CA07813ZCL63","-","Canada","-","USD","3.13","3.87","1.41","Feb 09, 2030","4.55","3.19","-","3.83","3.05","3.83","CAD","Feb 09, 2023","Feb 09, 2023"
"TELUS CORPORATION","Corporates","Fixed Income","148,268.98","0.00","148,268.98","200,000.00","87971MCH4","CA87971MCH49","-","Canada","-","USD","4.34","4.14","1.41","Aug 13, 2031","4.65","4.39","-","4.12","4.26","4.12","CAD","Aug 13, 2024","Aug 13, 2024"
"VENTAS CANADA FINANCE LTD","Corporates","Fixed Income","148,270.46","0.00","148,270.46","200,000.00","92277LAJ5","CA92277LAJ58","-","United States","-","USD","1.57","3.60","1.41","Apr 21, 2028","5.40","1.64","-","3.50","1.57","3.50","CAD","Apr 21, 2023","Apr 21, 2023"
"VONOVIA SE RegS","Corporates","Fixed Income","148,277.64","0.00","148,277.64","200,000.00","-","DE000A3E5MK0","-","Germany","-","USD","12.71","4.86","0.88","Jun 14, 2041","1.50","12.38","-","4.86","12.38","4.86","EUR","Jun 16, 2021","Jun 16, 2021"
"MONTREAL CITY OF","Government Related","Fixed Income","147,965.90","0.00","147,965.90","200,000.00","614853EV7","CA614853EV72","-","Canada","-","USD","6.01","3.84","1.41","Sep 01, 2033","4.25","6.01","-","3.84","6.01","3.84","CAD","Mar 01, 2023","Jun 06, 2023"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","148,309.25","0.00","148,309.25","200,000.00","642866HC4","CA642866HC45","-","Canada","-","USD","14.65","4.85","1.41","Aug 14, 2054","5.00","14.82","-","4.85","14.82","4.85","CAD","Aug 14, 2023","Oct 27, 2023"
"SWSFIN_07 SECURE","Corporates","Fixed Income","146,374.95","0.00","146,374.95","136,000.00","-","XS0308998144","B23CJW1","Cayman Islands","-","USD","12.57","6.89","0.75","Sep 30, 2056","5.13","12.47","-","6.89","12.47","6.89","GBP","Jul 17, 2007","Jul 17, 2007"
"ALTAGAS LTD MTN RegS","Corporates","Fixed Income","146,374.00","0.00","146,374.00","200,000.00","02138ZBK8","CA02138ZBK80","-","Canada","-","USD","13.61","5.52","1.41","Mar 14, 2054","5.60","13.78","-","5.52","13.67","5.52","CAD","Mar 14, 2024","Mar 14, 2024"
"HYDRO ONE INC RegS","Corporates","Fixed Income","146,378.19","0.00","146,378.19","200,000.00","44810ZCL2","CA44810ZCL28","-","Canada","-","USD","5.51","3.98","1.41","Jan 27, 2033","4.16","5.55","-","3.97","5.36","3.97","CAD","Jan 27, 2023","Jan 27, 2023"
"INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","146,381.07","0.00","146,381.07","200,000.00","45823TAN6","CA45823TAN69","-","Canada","-","USD","14.18","5.20","1.41","Sep 14, 2054","5.28","14.39","-","5.20","14.27","5.20","CAD","Sep 14, 2023","Sep 14, 2023"
"ENBRIDGE INC MTN","Corporates","Fixed Income","146,402.83","0.00","146,402.83","200,000.00","29251ZCA3","CA29251ZCA36","-","Canada","-","USD","1.67","3.60","1.41","May 26, 2028","4.90","1.74","-","3.53","1.67","3.53","CAD","May 26, 2023","May 26, 2023"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","146,502.58","0.00","146,502.58","150,000.00","438516BY1","XS2126094049","BLCGXJ2","United States","-","USD","5.42","3.63","0.88","Mar 10, 2032","0.75","5.31","-","3.63","5.31","3.63","EUR","Mar 10, 2020","Mar 10, 2020"
"BANK OF MONTREAL","Corporates","Fixed Income","146,572.68","0.00","146,572.68","200,000.00","06369ZCK8","CA06369ZCK80","-","Canada","-","USD","2.73","3.91","1.41","Jul 03, 2034","4.98","2.70","-","3.92","2.72","3.92","CAD","Jul 03, 2024","Jul 03, 2024"
"BRUCE POWER LP","Corporates","Fixed Income","146,593.11","0.00","146,593.11","200,000.00","116705AN4","CA116705AN49","-","Canada","-","USD","4.29","4.07","1.41","Jun 21, 2031","4.70","4.34","-","4.05","4.21","4.05","CAD","Mar 12, 2024","Mar 12, 2024"
"HYDRO ONE INC MTN","Corporates","Fixed Income","146,998.61","0.00","146,998.61","200,000.00","44810ZCR9","CA44810ZCR97","-","Canada","-","USD","6.28","4.12","1.41","Mar 01, 2034","4.39","6.32","-","4.11","6.15","4.11","CAD","Jan 12, 2024","Jan 12, 2024"
"VW CREDIT CANADA INC","Corporates","Fixed Income","147,005.42","0.00","147,005.42","200,000.00","918423BG8","CA918423BG88","-","Germany","-","USD","2.81","3.85","1.41","Aug 20, 2029","4.42","2.80","-","3.85","2.80","3.85","CAD","Aug 19, 2024","Aug 19, 2024"
"VEREN INC RegS","Corporates","Fixed Income","147,040.88","0.00","147,040.88","200,000.00","92340VAA5","CA92340VAA58","-","Canada","-","USD","2.63","3.84","1.41","Jun 21, 2029","4.97","2.69","-","3.80","2.62","3.80","CAD","Jun 21, 2024","Jun 21, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","147,074.73","0.00","147,074.73","200,000.00","13607LYA5","CA13607LYA56","-","Canada","-","USD","2.32","4.12","1.41","Jan 16, 2034","5.30","2.28","-","3.83","2.31","3.83","CAD","Jan 16, 2024","Jan 16, 2024"
"SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","147,196.31","0.00","147,196.31","200,000.00","83179XAS7","CA83179XAS77","-","Canada","-","USD","4.31","4.42","1.41","Aug 05, 2031","4.74","4.35","-","4.41","4.22","4.41","CAD","Feb 05, 2025","Feb 05, 2025"
"SOUTH BOW CANADIAN INFRASTRUCTURE RegS","Corporates","Fixed Income","147,331.43","0.00","147,331.43","200,000.00","836720AC6","CA836720AC61","-","Canada","-","USD","6.74","4.73","1.41","Feb 01, 2035","4.93","6.75","-","4.73","6.59","4.73","CAD","Aug 28, 2024","Aug 28, 2024"
"DAIMLER TRUCK FINANCE CANADA INC","Corporates","Fixed Income","147,362.68","0.00","147,362.68","200,000.00","233852AK8","CA233852AK87","-","Germany","-","USD","2.91","3.77","1.41","Sep 27, 2029","4.54","2.90","-","3.77","2.90","3.77","CAD","Jun 25, 2024","Jun 25, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","147,429.44","0.00","147,429.44","125,000.00","-","XS2587352340","-","United States","-","USD","2.32","3.56","0.88","Feb 15, 2029","4.30","2.36","-","3.49","2.22","3.49","EUR","Feb 15, 2023","Feb 15, 2023"
"CANADIAN WESTERN BANK","Corporates","Fixed Income","147,450.37","0.00","147,450.37","200,000.00","136765BV5","CA136765BV50","-","Canada","-","USD","1.35","4.75","1.41","Dec 22, 2032","5.94","1.30","-","3.52","1.35","3.52","CAD","Dec 22, 2022","Dec 22, 2022"
"TERANET HOLDINGS LP RegS","Corporates","Fixed Income","145,279.26","0.00","145,279.26","200,000.00","880789AU6","CA880789AU65","-","Canada","-","USD","6.80","4.95","1.41","Mar 07, 2035","5.01","6.81","-","4.95","6.65","4.95","CAD","Mar 07, 2025","Mar 07, 2025"
"BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","145,320.80","0.00","145,320.80","200,000.00","-","XS2270147924","-","United Kingdom","-","USD","12.86","4.45","0.88","Dec 04, 2040","0.93","12.54","-","4.45","12.54","4.45","EUR","Dec 04, 2020","Dec 04, 2020"
"ATKINSREALIS GROUP INC RegS","Corporates","Fixed Income","145,384.60","0.00","145,384.60","200,000.00","04764TAB0","CA04764TAB04","-","Canada","-","USD","5.56","4.59","1.41","Mar 15, 2033","4.76","5.57","-","4.58","5.46","4.58","CAD","Apr 06, 2026","Apr 06, 2026"
"CANADIAN WESTERN BANK","Corporates","Fixed Income","145,463.95","0.00","145,463.95","200,000.00","136765BY9","CA136765BY99","-","Canada","-","USD","1.87","3.37","1.41","Jul 11, 2028","4.57","1.87","-","3.37","1.87","3.37","CAD","Jul 11, 2024","Jul 11, 2024"
"WSP GLOBAL INC","Corporates","Fixed Income","145,466.07","0.00","145,466.07","200,000.00","92938WAC7","CA92938WAC79","-","Canada","-","USD","2.87","3.81","1.41","Sep 12, 2029","4.12","2.88","-","3.79","2.81","3.79","CAD","Sep 12, 2024","Sep 12, 2024"
"BELL CANADA MTN RegS","Corporates","Fixed Income","145,474.54","0.00","145,474.54","200,000.00","07813ZCP7","CA07813ZCP77","-","Canada","-","USD","13.34","5.61","1.41","Aug 11, 2053","5.60","13.50","-","5.61","13.50","5.61","CAD","Aug 11, 2023","Aug 11, 2023"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","145,504.90","0.00","145,504.90","200,000.00","892329BX0","CA892329BX06","-","Canada","-","USD","2.73","3.67","1.41","Jun 27, 2029","4.44","2.72","-","3.67","2.72","3.67","CAD","Jun 27, 2024","Jun 27, 2024"
"BARCLAYS PLC MTN RegS","Corporates","Fixed Income","145,710.69","0.00","145,710.69","100,000.00","-","XS2975136214","BSHT555","United Kingdom","-","USD","4.07","5.63","0.75","Jul 31, 2032","5.75","4.03","-","5.62","4.03","5.62","GBP","Jan 10, 2025","Jan 10, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","145,733.09","0.00","145,733.09","200,000.00","592179KJ3","CA592179KJ34","-","United States","-","USD","0.67","2.92","1.41","Apr 01, 2027","4.64","0.67","-","2.92","0.67","2.92","CAD","Apr 01, 2024","Apr 01, 2024"
"BANK OF MONTREAL","Corporates","Fixed Income","145,760.83","0.00","145,760.83","200,000.00","06368LB88","CA06368LB887","-","Canada","-","USD","2.20","3.58","1.41","Dec 18, 2028","4.54","2.25","-","3.54","2.18","3.54","CAD","Dec 18, 2023","Dec 18, 2023"
"VW CREDIT CANADA INC RegS","Corporates","Fixed Income","145,827.09","0.00","145,827.09","200,000.00","918423BK9","CA918423BK90","-","Germany","-","USD","3.06","3.88","1.41","Nov 19, 2029","4.49","3.04","-","3.88","3.04","3.88","CAD","Nov 19, 2024","Nov 19, 2024"
"FORD CREDIT CANADA CO","Corporates","Fixed Income","145,853.35","0.00","145,853.35","200,000.00","34527ADA5","CA34527ADA57","-","United States","-","USD","2.84","4.46","1.41","Sep 12, 2029","4.79","2.84","-","4.44","2.77","4.44","CAD","Sep 12, 2024","Sep 12, 2024"
"WSP GLOBAL INC","Corporates","Fixed Income","145,885.44","0.00","145,885.44","200,000.00","92938WAD5","CA92938WAD52","-","Canada","-","USD","6.57","4.61","1.41","Sep 12, 2034","4.75","6.58","-","4.60","6.42","4.60","CAD","Sep 12, 2024","Sep 12, 2024"
"HEATHROW FUNDING LTD RegS","Corporates","Fixed Income","145,930.10","0.00","145,930.10","200,000.00","42246QAK4","CA42246QAK46","-","United Kingdom","-","USD","8.29","4.84","1.41","Aug 06, 2037","4.90","8.27","-","4.84","8.27","4.84","CAD","Aug 06, 2025","Aug 06, 2025"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","145,999.85","0.00","145,999.85","200,000.00","609207BD6","CA609207BD62","-","United States","-","USD","4.32","4.05","1.41","Jul 03, 2031","4.63","4.38","-","4.04","4.25","4.04","CAD","Jul 03, 2024","Jul 03, 2024"
"ENBRIDGE INC MTN","Corporates","Fixed Income","146,180.99","0.00","146,180.99","200,000.00","29251ZCC9","CA29251ZCC91","-","Canada","-","USD","3.23","3.86","1.41","Feb 22, 2030","4.21","3.24","-","3.84","3.18","3.84","CAD","Aug 22, 2024","Aug 22, 2024"
"GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","146,227.80","0.00","146,227.80","200,000.00","37045YAM6","CA37045YAM62","-","United States","-","USD","1.87","3.61","1.41","Jul 14, 2028","5.10","1.87","-","3.61","1.87","3.61","CAD","May 02, 2024","May 02, 2024"
"TELUS CORPORATION","Corporates","Fixed Income","146,247.27","0.00","146,247.27","200,000.00","87971MBY8","CA87971MBY80","-","Canada","-","USD","13.21","5.58","1.41","Sep 13, 2052","5.65","13.36","-","5.58","13.25","5.58","CAD","Sep 13, 2022","Sep 13, 2022"
"ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","146,248.84","0.00","146,248.84","125,000.00","-","BE6350702153","-","Belgium","-","USD","4.54","3.46","0.88","Sep 22, 2031","3.45","4.53","-","3.46","4.33","3.46","EUR","Mar 22, 2024","Mar 22, 2024"
"VIDEOTRON LTD RegS","Corporates","Fixed Income","146,304.48","0.00","146,304.48","200,000.00","92660FAS3","CA92660FAS35","-","Canada","-","USD","6.51","4.56","1.41","Jul 15, 2034","5.00","6.54","-","4.55","6.37","4.55","CAD","Jun 21, 2024","Jun 21, 2024"
"RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","146,347.48","0.00","146,347.48","200,000.00","766910BJ1","CA766910BJ13","-","Canada","-","USD","2.45","3.86","1.41","May 01, 2029","4.63","2.56","-","3.82","2.41","3.82","CAD","Apr 18, 2022","Apr 18, 2022"
"RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","146,349.82","0.00","146,349.82","200,000.00","766910BU6","CA766910BU67","-","Canada","-","USD","4.79","4.43","1.41","Mar 01, 2032","4.67","4.81","-","4.42","4.68","4.42","CAD","Feb 12, 2025","Feb 12, 2025"
"EUR/USD","Cash and/or Derivatives","Forwards","146,133.75","0.00","146,133.75","-43,950,000.00","-","-","-","United States","-","USD","0.00","-","0.88","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","145,293.97","0.00","145,293.97","200,000.00","669827FW2","CA669827FW28","B521YC5","Canada","-","USD","10.56","4.55","1.41","Jun 01, 2041","4.70","10.58","-","4.55","10.58","4.55","CAD","Dec 14, 2009","Dec 14, 2009"
"MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","145,447.48","0.00","145,447.48","200,000.00","62620DAR2","CA62620DAR22","-","Canada","-","USD","6.30","3.76","1.41","Dec 03, 2033","4.05","6.30","-","3.76","6.30","3.76","CAD","Jun 05, 2023","Jun 05, 2023"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","144,213.91","0.00","144,213.91","200,000.00","303901AZ5","CA303901AZ58","BFMHTP1","Canada","-","USD","1.12","3.51","1.41","Dec 06, 2027","4.25","1.31","-","3.34","1.08","3.34","CAD","Dec 04, 2017","Dec 04, 2017"
"GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","144,243.35","0.00","144,243.35","125,000.00","-","XS3194155563","-","Switzerland","-","USD","5.35","3.95","0.88","Oct 06, 2032","3.67","5.29","-","3.95","5.29","3.95","EUR","Oct 06, 2025","Oct 06, 2025"
"RELIANCE LP RegS","Corporates","Fixed Income","144,281.36","0.00","144,281.36","200,000.00","759480AP1","CA759480AP11","-","Canada","-","USD","4.96","4.31","1.41","Apr 16, 2032","4.39","4.96","-","4.30","4.84","4.30","CAD","Mar 12, 2025","Mar 12, 2025"
"THE CHANCELLOR MASTERS AND SCHOLAR RegS","Corporates","Fixed Income","144,330.78","0.00","144,330.78","250,000.00","-","XS1713474838","BYVHXC0","United Kingdom","-","USD","18.32","6.13","0.75","Dec 08, 2117","2.54","16.07","-","6.13","16.07","6.13","GBP","Dec 08, 2017","Dec 08, 2017"
"PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","144,335.23","0.00","144,335.23","150,000.00","-","XS2439004685","BPG9V13","United States","-","USD","6.98","4.02","0.88","Feb 08, 2034","1.50","6.82","-","4.02","6.82","4.02","EUR","Feb 08, 2022","Feb 08, 2022"
"MCDONALDS CORPORATION","Corporates","Fixed Income","144,379.71","0.00","144,379.71","200,000.00","580135CG4","CA580135CG43","-","United States","-","USD","5.24","4.12","1.41","Aug 21, 2032","4.11","5.24","-","4.12","5.24","4.12","CAD","Aug 21, 2025","Aug 21, 2025"
"CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","144,397.00","0.00","144,397.00","200,000.00","17039ABB1","CA17039ABB13","-","Canada","-","USD","7.15","4.69","1.41","Aug 08, 2035","4.63","7.16","-","4.69","7.16","4.69","CAD","Aug 08, 2025","Aug 08, 2025"
"GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","144,432.24","0.00","144,432.24","200,000.00","387427AP2","CA387427AP25","-","Canada","-","USD","4.56","4.27","1.41","Oct 04, 2031","4.35","4.55","-","4.26","4.42","4.26","CAD","Oct 04, 2024","Oct 04, 2024"
"DEUTSCHE TELEKOM INTL FINANCE B.V.","Corporates","Fixed Income","144,497.18","0.00","144,497.18","100,000.00","S40550287","XS0113731433","4055028","Germany","-","USD","3.36","5.43","0.75","Jun 15, 2030","7.13","3.34","-","5.43","3.34","5.43","GBP","Jul 06, 2000","Jul 06, 2000"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","144,709.51","0.00","144,709.51","200,000.00","31430WPB4","CA31430WPB41","-","Canada","-","USD","0.80","3.04","1.41","May 19, 2027","4.41","0.80","-","3.04","0.80","3.04","CAD","May 19, 2022","May 19, 2022"
"NOVA SCOTIA POWER INC","Corporates","Fixed Income","144,725.35","0.00","144,725.35","200,000.00","669816AG5","CA669816AG59","-","Canada","-","USD","13.70","5.35","1.41","Mar 24, 2053","5.36","13.88","-","5.35","13.76","5.35","CAD","Mar 24, 2023","Mar 24, 2023"
"HYDRO OTTAWA CAPITAL CORP","Government Related","Fixed Income","144,805.55","0.00","144,805.55","200,000.00","448975AE2","CA448975AE24","-","Canada","-","USD","6.89","4.39","1.41","Jan 30, 2035","4.37","6.90","-","4.39","6.73","4.39","CAD","Jan 30, 2025","Jan 30, 2025"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","144,823.74","0.00","144,823.74","200,000.00","31430XFZ0","CA31430XFZ02","-","Canada","-","USD","5.27","4.07","1.41","Aug 25, 2032","4.12","5.25","-","4.07","5.25","4.07","CAD","Aug 25, 2025","Aug 25, 2025"
"JOHN DEERE FINANCIAL INC MTN","Corporates","Fixed Income","144,825.45","0.00","144,825.45","200,000.00","47788ZAS0","CA47788ZAS08","-","United States","-","USD","1.88","3.42","1.41","Jul 11, 2028","4.38","1.87","-","3.42","1.87","3.42","CAD","Jul 11, 2024","Jul 11, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","144,850.70","0.00","144,850.70","200,000.00","303901BT8","CA303901BT89","-","Canada","-","USD","6.76","4.56","1.41","Nov 22, 2034","4.73","6.78","-","4.55","6.61","4.55","CAD","Nov 22, 2024","Nov 22, 2024"
"ARC RESOURCES LTD RegS","Corporates","Fixed Income","144,919.07","0.00","144,919.07","200,000.00","00208DAF8","CA00208DAF83","-","Canada","-","USD","5.62","4.04","1.41","Feb 25, 2033","4.10","5.63","-","4.04","5.51","4.04","CAD","Feb 25, 2026","Feb 25, 2026"
"ATKINSREALIS GROUP INC RegS","Corporates","Fixed Income","145,063.15","0.00","145,063.15","200,000.00","04764TAA2","CA04764TAA21","-","Canada","-","USD","4.31","4.22","1.41","Jun 15, 2031","4.41","4.31","-","4.22","4.25","4.22","CAD","Apr 06, 2026","Apr 06, 2026"
"PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","145,079.84","0.00","145,079.84","200,000.00","69448TAE1","CA69448TAE16","-","United States","-","USD","5.18","4.17","1.41","Jul 29, 2032","4.20","5.16","-","4.17","5.16","4.17","CAD","Jul 29, 2025","Jul 29, 2025"
"BNP PARIBAS SA MTN","Corporates","Fixed Income","145,112.82","0.00","145,112.82","200,000.00","05573CAA7","CA05573CAA77","-","France","-","USD","3.68","4.19","1.41","Sep 03, 2035","4.49","3.64","-","4.37","3.66","4.37","CAD","Sep 03, 2025","Sep 03, 2025"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","144,242.30","0.00","144,242.30","200,000.00","642866GN1","CA642866GN19","-","Canada","-","USD","1.95","3.00","1.41","Aug 14, 2028","3.10","1.95","-","3.00","1.95","3.00","CAD","Feb 14, 2018","Apr 30, 2018"
"ALBERTA PROVINCE OF","Government Related","Fixed Income","144,609.20","0.00","144,609.20","200,000.00","01306ZDC2","CA01306ZDC29","-","Canada","-","USD","6.32","3.70","1.41","Dec 01, 2033","3.90","6.32","-","3.70","6.32","3.70","CAD","Jun 01, 2013","Nov 27, 2013"
"INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","143,163.79","0.00","143,163.79","125,000.00","-","XS3364672413","-","United Kingdom","-","USD","6.57","4.51","0.88","May 28, 2034","4.50","6.45","-","4.50","6.28","4.50","EUR","May 28, 2026","May 28, 2026"
"FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","143,187.40","0.00","143,187.40","200,000.00","34527ADE7","CA34527ADE79","-","United States","-","USD","3.98","4.76","1.41","Jan 09, 2031","4.92","3.96","-","4.75","3.90","4.75","CAD","Jan 09, 2026","Jan 09, 2026"
"DREAM INDUSTRIAL REAL ESTATE INVES RegS","Corporates","Fixed Income","143,234.41","0.00","143,234.41","200,000.00","26153WAM1","CA26153WAM16","-","Canada","-","USD","3.57","4.12","1.41","Jul 03, 2030","4.29","3.59","-","4.11","3.52","4.11","CAD","Jul 03, 2025","Jul 03, 2025"
"BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","143,275.80","0.00","143,275.80","125,000.00","-","XS3320133948","-","Canada","-","USD","4.22","3.69","0.88","Mar 24, 2032","3.63","4.25","-","3.69","4.25","3.69","EUR","Mar 24, 2026","Mar 24, 2026"
"KEYERA CORP","Corporates","Fixed Income","143,318.52","0.00","143,318.52","200,000.00","49327ZAA3","CA49327ZAA36","-","Canada","-","USD","1.71","3.63","1.41","Jun 21, 2028","3.93","1.82","-","3.58","1.59","3.58","CAD","Jun 21, 2018","Jun 19, 2018"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","143,330.40","0.00","143,330.40","200,000.00","780086RQ9","CA780086RQ98","BKTZS23","Canada","-","USD","0.50","2.77","1.41","Jan 28, 2027","2.33","0.50","-","2.77","0.50","2.77","CAD","Jan 28, 2020","Jan 28, 2020"
"MONTREAL INTERNATIONAL FUEL FACILI RegS","Corporates","Fixed Income","143,336.40","0.00","143,336.40","200,000.00","614868AB3","CA614868AB32","-","Canada","-","USD","4.23","3.74","1.41","Apr 10, 2031","3.71","4.24","-","3.74","4.18","3.74","CAD","Feb 10, 2026","Feb 10, 2026"
"BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","143,338.62","0.00","143,338.62","200,000.00","07813ZCT9","CA07813ZCT99","-","Canada","-","USD","5.62","4.41","1.41","Mar 14, 2033","4.30","5.63","-","4.41","5.63","4.41","CAD","Aug 14, 2025","Aug 14, 2025"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","143,375.56","0.00","143,375.56","200,000.00","89116WDV2","CA89116WDV24","-","Canada","-","USD","4.18","3.84","1.41","Apr 07, 2032","3.86","4.21","-","3.84","4.21","3.84","CAD","Mar 18, 2026","Mar 18, 2026"
"AMPHENOL CORPORATION","Corporates","Fixed Income","143,383.90","0.00","143,383.90","125,000.00","-","XS3316225831","-","United States","-","USD","6.66","3.87","0.88","May 12, 2034","3.88","6.58","-","3.87","6.40","3.87","EUR","May 12, 2026","May 12, 2026"
"DOLLARAMA INC RegS","Corporates","Fixed Income","143,416.15","0.00","143,416.15","200,000.00","25675TAU1","CA25675TAU12","-","Canada","-","USD","7.63","4.63","1.41","Apr 02, 2036","4.58","7.64","-","4.63","7.64","4.63","CAD","Apr 02, 2026","Apr 02, 2026"
"MANULIFE BANK OF CANADA","Corporates","Fixed Income","143,460.93","0.00","143,460.93","200,000.00","565018DP0","CA565018DP02","-","Canada","-","USD","3.68","3.84","1.41","Aug 19, 2030","3.69","3.69","-","3.84","3.69","3.84","CAD","Aug 19, 2025","Aug 19, 2025"
"TORONTO HYDRO CORPORATION","Government Related","Fixed Income","143,470.40","0.00","143,470.40","200,000.00","89119ZAJ2","CA89119ZAJ27","-","Canada","-","USD","0.08","2.76","1.41","Aug 25, 2026","2.52","0.09","-","2.76","0.09","2.76","CAD","Jun 14, 2016","Jun 14, 2016"
"EXCHANGE INCOME CORP RegS","Corporates","Fixed Income","143,483.85","0.00","143,483.85","200,000.00","301283AQ0","CA301283AQ02","-","Canada","-","USD","4.10","4.45","1.41","Mar 13, 2031","4.32","4.10","-","4.45","4.10","4.45","CAD","Mar 13, 2026","Mar 13, 2026"
"DOLLARAMA INC RegS","Corporates","Fixed Income","143,504.81","0.00","143,504.81","200,000.00","25675TAT4","CA25675TAT49","-","Canada","-","USD","4.44","3.98","1.41","Jul 25, 2031","3.94","4.44","-","3.98","4.44","3.98","CAD","Apr 02, 2026","Apr 02, 2026"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","143,561.08","0.00","143,561.08","200,000.00","775109BT7","CA775109BT70","-","Canada","-","USD","2.52","3.73","1.41","Apr 15, 2029","3.75","2.54","-","3.73","2.40","3.73","CAD","Mar 11, 2022","Mar 11, 2022"
"BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","143,561.51","0.00","143,561.51","200,000.00","07813ZCU6","CA07813ZCU62","-","Canada","-","USD","7.53","4.78","1.41","Mar 14, 2036","4.70","7.55","-","4.78","7.55","4.78","CAD","Aug 14, 2025","Aug 14, 2025"
"KEYERA CORP MTN","Corporates","Fixed Income","143,562.18","0.00","143,562.18","200,000.00","49327ZAD7","CA49327ZAD74","-","Canada","-","USD","13.69","5.61","1.41","Jan 04, 2054","5.66","13.86","-","5.61","13.75","5.61","CAD","Jan 04, 2024","Jan 04, 2024"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","143,652.20","0.00","143,652.20","200,000.00","893526DN0","CA893526DN05","-","Canada","-","USD","4.17","5.65","1.41","Aug 20, 2056","5.13","4.24","-","5.37","4.32","5.37","CAD","Feb 20, 2026","Feb 20, 2026"
"FINNING INTERNATIONAL INC","Corporates","Fixed Income","143,667.34","0.00","143,667.34","200,000.00","318071AF4","CA318071AF47","-","Canada","-","USD","0.06","2.73","1.41","Aug 14, 2026","2.63","0.06","-","2.73","0.06","2.73","CAD","Aug 14, 2019","Aug 14, 2019"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","143,699.35","0.00","143,699.35","200,000.00","775109BV2","CA775109BV27","-","Canada","-","USD","4.96","4.25","1.41","Apr 15, 2032","4.25","4.98","-","4.24","4.79","4.24","CAD","Mar 11, 2022","Mar 11, 2022"
"ENBRIDGE INC","Corporates","Fixed Income","143,738.08","0.00","143,738.08","200,000.00","29251ZCQ8","CA29251ZCQ87","-","Canada","-","USD","2.39","3.63","1.41","Feb 22, 2029","3.52","2.41","-","3.63","2.41","3.63","CAD","Feb 22, 2019","Feb 22, 2019"
"TOURMALINE OIL CORP RegS","Corporates","Fixed Income","143,768.22","0.00","143,768.22","200,000.00","89156VAD8","CA89156VAD88","-","Canada","-","USD","4.15","3.97","1.41","Mar 16, 2031","3.93","4.15","-","3.97","4.09","3.97","CAD","Mar 16, 2026","Mar 16, 2026"
"MANULIFE BANK OF CANADA","Corporates","Fixed Income","143,850.97","0.00","143,850.97","200,000.00","565018DH8","CA565018DH85","-","Canada","-","USD","0.55","2.80","1.41","Feb 16, 2027","2.86","0.55","-","2.80","0.55","2.80","CAD","Feb 16, 2022","Feb 16, 2022"
"ALTALINK LP MTN","Corporates","Fixed Income","143,873.13","0.00","143,873.13","200,000.00","02135ZAK2","CA02135ZAK27","BF31101","Canada","-","USD","11.26","4.96","1.41","Sep 17, 2043","4.92","11.28","-","4.96","11.28","4.96","CAD","Sep 17, 2013","Sep 17, 2013"
"GILDAN ACTIVEWEAR INC. RegS","Corporates","Fixed Income","143,921.93","0.00","143,921.93","200,000.00","375916AE3","CA375916AE39","-","Canada","-","USD","3.91","3.99","1.41","Nov 22, 2030","4.15","3.90","-","3.98","3.84","3.98","CAD","Mar 13, 2025","Mar 13, 2025"
"BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","143,958.66","0.00","143,958.66","200,000.00","11282ZAM0","CA11282ZAM01","-","Canada","-","USD","2.21","3.71","1.41","Jan 15, 2029","4.25","2.33","-","3.65","2.11","3.65","CAD","Sep 20, 2018","Sep 20, 2018"
"FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","143,970.16","0.00","143,970.16","200,000.00","34527ADF4","CA34527ADF45","-","United States","-","USD","2.51","4.36","1.41","Apr 09, 2029","4.40","2.50","-","4.36","2.50","4.36","CAD","Jan 09, 2026","Jan 09, 2026"
"NEXUS INDUSTRIAL REIT RegS","Corporates","Fixed Income","144,001.32","0.00","144,001.32","200,000.00","65344UAA9","CA65344UAA93","-","Canada","-","USD","2.54","4.15","1.41","Apr 14, 2029","4.24","2.52","-","4.15","2.52","4.15","CAD","Apr 14, 2026","Apr 14, 2026"
"BPCE SA MTN RegS","Corporates","Fixed Income","144,013.91","0.00","144,013.91","200,000.00","056121AC0","CA056121AC04","-","France","-","USD","4.17","3.55","1.41","Apr 15, 2036","4.68","4.15","-","4.65","4.15","4.65","CAD","Apr 15, 2026","Apr 15, 2026"
"BROOKFIELD FINANCE II INC MTN RegS","Corporates","Fixed Income","144,117.98","0.00","144,117.98","200,000.00","11271ZAD3","CA11271ZAD39","-","Canada","-","USD","7.61","4.77","1.41","Apr 21, 2036","4.80","7.62","-","4.77","7.47","4.77","CAD","Apr 21, 2026","Apr 21, 2026"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","144,136.51","0.00","144,136.51","200,000.00","892329BQ5","CA892329BQ54","-","Canada","-","USD","1.45","3.31","1.41","Jan 24, 2028","4.33","1.44","-","3.31","1.44","3.31","CAD","Jan 24, 2023","Jan 24, 2023"
"BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","144,137.58","0.00","144,137.58","200,000.00","07813ZBY9","CA07813ZBY93","BGHTXY6","Canada","-","USD","1.06","3.30","1.41","Sep 29, 2027","3.60","1.14","-","3.21","0.91","3.21","CAD","Sep 29, 2017","Sep 29, 2017"
"PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","143,402.23","0.00","143,402.23","250,000.00","651333FT8","CA651333FT85","BYQH0J1","Canada","-","USD","13.64","4.87","1.41","Oct 17, 2046","3.30","13.69","-","4.87","13.69","4.87","CAD","Apr 17, 2015","Jul 24, 2015"
"MONTREAL CITY OF","Government Related","Fixed Income","143,482.62","0.00","143,482.62","200,000.00","614853FB0","CA614853FB00","-","Canada","-","USD","6.79","3.97","1.41","Sep 01, 2034","3.90","6.78","-","3.97","6.78","3.97","CAD","Sep 01, 2024","Sep 12, 2024"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","143,682.67","0.00","143,682.67","200,000.00","642866GK7","CA642866GK79","-","Canada","-","USD","0.06","2.33","1.41","Aug 14, 2026","2.60","0.06","-","2.33","0.06","2.33","CAD","Apr 26, 2016","Apr 26, 2016"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","143,890.24","0.00","143,890.24","200,000.00","74814ZFP3","CA74814ZFP32","BM9JWQ1","Canada","-","USD","5.18","3.52","1.41","May 20, 2032","3.65","5.18","-","3.52","5.18","3.52","CAD","May 20, 2022","May 20, 2022"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","143,983.82","0.00","143,983.82","200,000.00","803854KZ0","CA803854KZ03","-","Canada","-","USD","8.01","4.00","1.41","Jun 02, 2036","4.10","8.01","-","4.00","8.01","4.00","CAD","Dec 02, 2025","Mar 26, 2026"
"PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","144,058.35","0.00","144,058.35","300,000.00","741666DB4","CA741666DB42","-","Canada","-","USD","16.26","4.93","1.41","Dec 01, 2051","2.65","16.37","-","4.93","16.37","4.93","CAD","Jun 01, 2019","Sep 18, 2019"
"DANAHER CORPORATION","Corporates","Fixed Income","142,041.04","0.00","142,041.04","125,000.00","-","XS3352084803","-","United States","-","USD","9.28","4.12","0.88","Apr 29, 2038","4.00","9.13","-","4.12","8.99","4.12","EUR","Apr 29, 2026","Apr 29, 2026"
"LOBLAW COMPANIES LTD","Corporates","Fixed Income","142,064.27","0.00","142,064.27","200,000.00","539481AT8","CA539481AT87","-","Canada","-","USD","3.15","3.69","1.41","Dec 12, 2029","3.56","3.15","-","3.68","3.08","3.68","CAD","Dec 12, 2024","Dec 12, 2024"
"PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","142,125.86","0.00","142,125.86","200,000.00","70632ZAQ4","CA70632ZAQ42","-","Canada","-","USD","3.24","3.77","1.41","Feb 01, 2030","3.31","3.24","-","3.77","3.24","3.77","CAD","Sep 12, 2019","Sep 12, 2019"
"COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","142,184.18","0.00","142,184.18","125,000.00","-","XS3367599860","-","United Kingdom","-","USD","5.16","3.65","0.88","May 08, 2032","3.50","5.12","-","3.65","5.12","3.65","EUR","May 08, 2026","May 08, 2026"
"DAIMLER TRUCKS FINANCE CANADA INC RegS","Corporates","Fixed Income","142,220.21","0.00","142,220.21","200,000.00","233852AE2","CA233852AE28","BMG4F82","Germany","-","USD","0.39","2.78","1.41","Dec 15, 2026","2.46","0.39","-","2.78","0.39","2.78","CAD","Dec 15, 2021","Dec 15, 2021"
"VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","142,229.05","0.00","142,229.05","125,000.00","-","XS3364827983","-","Sweden","-","USD","2.63","3.38","0.88","May 06, 2029","3.13","2.61","-","3.38","2.54","3.38","EUR","May 06, 2026","May 06, 2026"
"BPC GENERATION INFRASTRUCTURE TRUS RegS","Corporates","Fixed Income","142,253.02","0.00","142,253.02","200,000.00","05617NAC7","CA05617NAC70","-","Canada","-","USD","7.30","4.79","1.41","Sep 29, 2035","4.61","7.29","-","4.79","7.29","4.79","CAD","Sep 29, 2025","Sep 29, 2025"
"GENERAL MOTORS FINANCIAL OF CANADA RegS","Corporates","Fixed Income","142,269.27","0.00","142,269.27","200,000.00","37045YAQ7","CA37045YAQ76","-","United States","-","USD","4.11","4.09","1.41","Feb 20, 2031","3.75","4.09","-","4.09","4.03","4.09","CAD","Feb 20, 2026","Feb 20, 2026"
"VICINITY CENTRES TRUST MTN RegS","Corporates","Fixed Income","142,299.55","0.00","142,299.55","200,000.00","-","AU3CB0308880","-","Australia","-","USD","5.97","6.14","1.43","Apr 24, 2034","6.19","6.00","-","6.14","5.85","6.14","AUD","Apr 24, 2024","Apr 24, 2024"
"ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","142,338.38","0.00","142,338.38","125,000.00","-","CH1515238751","-","Switzerland","-","USD","2.69","3.26","0.88","May 18, 2029","3.08","2.64","-","3.26","2.64","3.26","EUR","May 18, 2026","May 18, 2026"
"DEFINITY FINANCIAL CORP RegS","Corporates","Fixed Income","142,373.56","0.00","142,373.56","200,000.00","24477TAB6","CA24477TAB67","-","Canada","-","USD","7.32","4.58","1.41","Sep 12, 2035","4.39","7.32","-","4.58","7.32","4.58","CAD","Sep 12, 2025","Sep 12, 2025"
"MCAP COMMERCIAL LP RegS","Corporates","Fixed Income","142,381.25","0.00","142,381.25","200,000.00","55279QAG5","CA55279QAG51","-","Canada","-","USD","4.08","4.64","1.41","Mar 04, 2031","4.30","4.07","-","4.64","4.07","4.64","CAD","Mar 04, 2026","Mar 04, 2026"
"INTACT FINANCIAL CORP RegS","Corporates","Fixed Income","142,383.47","0.00","142,383.47","200,000.00","45823ZAF9","CA45823ZAF95","-","Canada","-","USD","0.84","2.99","1.41","Jun 07, 2027","2.85","0.85","-","2.99","0.85","2.99","CAD","Jun 07, 2017","Jun 07, 2017"
"DOLLARAMA INC RegS","Corporates","Fixed Income","142,408.77","0.00","142,408.77","200,000.00","25675TAR8","CA25675TAR82","-","Canada","-","USD","3.99","3.88","1.41","Dec 16, 2030","3.85","3.99","-","3.88","3.93","3.88","CAD","Jun 16, 2025","Jun 16, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","142,440.58","0.00","142,440.58","200,000.00","303901BZ4","CA303901BZ40","-","Canada","-","USD","7.22","4.68","1.41","Aug 14, 2035","4.45","7.22","-","4.68","7.22","4.68","CAD","Aug 14, 2025","Aug 14, 2025"
"407 INTERNATIONAL INC.","Government Related","Fixed Income","142,448.42","0.00","142,448.42","200,000.00","35085ZBN5","CA35085ZBN56","BFCBRC6","Canada","-","USD","0.76","2.74","1.41","May 04, 2027","2.43","0.76","-","2.74","0.76","2.74","CAD","Nov 04, 2016","Nov 04, 2016"
"GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","142,500.43","0.00","142,500.43","200,000.00","387427AH0","CA387427AH09","-","Canada","-","USD","0.83","3.16","1.41","Jun 04, 2027","3.06","0.84","-","3.16","0.84","3.16","CAD","Jun 04, 2020","Jun 04, 2020"
"JOHN DEERE FINANCIAL INC MTN","Corporates","Fixed Income","142,501.77","0.00","142,501.77","200,000.00","47788ZAT8","CA47788ZAT80","-","United States","-","USD","2.72","3.58","1.41","Jun 12, 2029","3.55","2.71","-","3.58","2.71","3.58","CAD","Jun 12, 2025","Jun 12, 2025"
"LOBLAW COMPANIES LTD","Corporates","Fixed Income","142,531.99","0.00","142,531.99","200,000.00","539481AR2","CA539481AR22","-","Canada","-","USD","14.12","5.23","1.41","Mar 04, 2054","5.12","14.31","-","5.23","14.31","5.23","CAD","Mar 04, 2024","Mar 04, 2024"
"CANADIAN UTILITIES LTD RegS","Corporates","Fixed Income","142,571.83","0.00","142,571.83","200,000.00","136717BF1","CA136717BF18","-","Canada","-","USD","7.15","5.47","1.41","Dec 22, 2055","5.45","7.29","-","5.46","7.11","5.46","CAD","Sep 22, 2025","Sep 22, 2025"
"EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","142,577.66","0.00","142,577.66","125,000.00","-","XS3309644568","-","United States","-","USD","9.15","4.14","0.88","Mar 10, 2038","4.00","9.00","-","4.14","9.00","4.14","EUR","Mar 10, 2026","Mar 10, 2026"
"AURIZON NETWORK PTY LTD MTN RegS","Corporates","Fixed Income","142,582.44","0.00","142,582.44","200,000.00","-","AU3CB0307635","-","Australia","-","USD","4.22","6.15","1.43","Sep 12, 2031","6.10","4.26","-","6.14","4.08","6.14","AUD","Mar 12, 2024","Mar 12, 2024"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","142,686.08","0.00","142,686.08","200,000.00","31430WHX5","CA31430WHX52","-","Canada","-","USD","0.13","2.53","1.41","Sep 10, 2026","1.59","0.13","-","2.53","0.13","2.53","CAD","Sep 10, 2021","Sep 10, 2021"
"TRISURA GROUP LTD RegS","Corporates","Fixed Income","142,758.80","0.00","142,758.80","200,000.00","89679AAB6","CA89679AAB67","-","Canada","-","USD","4.14","4.23","1.41","Mar 17, 2031","4.01","4.14","-","4.23","4.14","4.23","CAD","Mar 17, 2026","Mar 17, 2026"
"EUROBANK SA MTN RegS","Corporates","Fixed Income","142,759.35","0.00","142,759.35","125,000.00","-","XS3386670270","-","Greece","-","USD","4.35","3.95","0.88","May 25, 2032","3.88","4.39","-","3.94","4.39","3.94","EUR","May 25, 2026","May 25, 2026"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","142,821.92","0.00","142,821.92","200,000.00","56501RAU0","CA56501RAU01","-","Canada","-","USD","3.46","3.80","1.41","May 23, 2035","3.98","3.48","-","3.80","3.50","3.80","CAD","May 23, 2025","May 23, 2025"
"HONDA CANADA FINANCE INC","Corporates","Fixed Income","142,835.33","0.00","142,835.33","200,000.00","438121BL8","CA438121BL85","-","Canada","-","USD","3.52","3.90","1.41","May 22, 2030","3.87","3.50","-","3.90","3.50","3.90","CAD","May 22, 2025","May 22, 2025"
"HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","142,872.25","0.00","142,872.25","125,000.00","-","XS3379436325","-","Germany","-","USD","3.00","3.54","0.88","Oct 10, 2029","3.50","2.97","-","3.53","2.91","3.53","EUR","May 27, 2026","May 27, 2026"
"HEATHROW FUNDING LTD RegS","Corporates","Fixed Income","142,885.64","0.00","142,885.64","200,000.00","42246QAD0","CA42246QAD03","-","United Kingdom","-","USD","3.67","4.71","1.41","Sep 04, 2032","3.78","3.70","-","4.02","3.51","4.02","CAD","Aug 30, 2018","Aug 30, 2018"
"BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","142,889.00","0.00","142,889.00","125,000.00","-","IT0005678955","-","Italy","-","USD","4.14","3.62","0.88","Feb 20, 2032","3.25","4.16","-","3.62","4.16","3.62","EUR","Nov 20, 2025","Nov 20, 2025"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","142,924.49","0.00","142,924.49","200,000.00","89116CQ34","CA89116CQ341","-","Canada","-","USD","3.50","3.76","1.41","May 29, 2031","3.84","3.52","-","3.76","3.53","3.76","CAD","May 29, 2025","May 29, 2025"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","142,930.11","0.00","142,930.11","125,000.00","-","XS3320729869","-","Germany","-","USD","4.00","3.40","0.88","Dec 23, 2030","3.25","4.00","-","3.40","4.00","3.40","EUR","Mar 23, 2026","Mar 23, 2026"
"NOVA SCOTIA POWER INC RegS","Corporates","Fixed Income","142,994.01","0.00","142,994.01","200,000.00","669816AH3","CA669816AH33","-","Canada","-","USD","4.23","4.03","1.41","Apr 17, 2031","3.95","4.23","-","4.03","4.17","4.03","CAD","Apr 17, 2026","Apr 17, 2026"
"EQUITABLE BANK","Corporates","Fixed Income","142,999.54","0.00","142,999.54","200,000.00","29446NAV2","CA29446NAV25","-","Canada","-","USD","2.54","4.03","1.41","Apr 12, 2029","3.87","2.53","-","4.03","2.53","4.03","CAD","Dec 12, 2025","Dec 12, 2025"
"JOHN DEERE FINANCIAL INC MTN","Corporates","Fixed Income","143,013.55","0.00","143,013.55","200,000.00","47788ZAF8","CA47788ZAF86","-","United States","-","USD","0.23","2.59","1.41","Oct 16, 2026","2.58","0.23","-","2.59","0.23","2.59","CAD","Oct 16, 2019","Oct 16, 2019"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","143,055.71","0.00","143,055.71","200,000.00","892329CD3","CA892329CD33","-","Canada","-","USD","3.70","3.87","1.41","Aug 19, 2030","3.65","3.69","-","3.87","3.69","3.87","CAD","Aug 18, 2025","Aug 18, 2025"
"ARC RESOURCES LTD RegS","Corporates","Fixed Income","143,074.68","0.00","143,074.68","200,000.00","00208DAC5","CA00208DAC52","-","Canada","-","USD","1.83","3.37","1.41","Jun 17, 2028","3.58","1.82","-","3.37","1.82","3.37","CAD","Jun 17, 2025","Jun 17, 2025"
"JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","142,264.39","0.00","142,264.39","23,850,000.00","-","JP1201361C58","B7N1Z03","Japan","-","USD","5.34","2.17","163.75","Mar 20, 2032","1.60","5.34","-","2.17","5.34","2.17","JPY","Mar 20, 2012","May 28, 2012"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","142,154.63","0.00","142,154.63","200,000.00","110709GH9","CA110709GH99","-","Canada","-","USD","2.30","3.04","1.41","Dec 18, 2028","2.95","2.30","-","3.04","2.30","3.04","CAD","Dec 18, 2017","May 15, 2018"
"PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","142,205.44","0.00","142,205.44","200,000.00","741666DG3","CA741666DG39","-","Canada","-","USD","7.41","3.99","1.41","Jun 15, 2035","3.95","7.40","-","3.99","7.40","3.99","CAD","Dec 15, 2024","Feb 03, 2025"
"TORONTO (CITY OF)","Government Related","Fixed Income","142,314.18","0.00","142,314.18","200,000.00","891288EF5","CA891288EF55","-","Canada","-","USD","14.74","4.95","1.41","May 15, 2054","4.90","14.91","-","4.95","14.91","4.95","CAD","May 15, 2024","May 15, 2024"
"HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","140,956.04","0.00","140,956.04","125,000.00","-","XS3379436598","-","Germany","-","USD","7.49","4.21","0.88","Jul 18, 2035","4.00","7.36","-","4.21","7.36","4.21","EUR","May 27, 2026","May 27, 2026"
"STANTEC INC.","Corporates","Fixed Income","140,968.97","0.00","140,968.97","200,000.00","85472NAC3","CA85472NAC35","-","Canada","-","USD","1.18","3.19","1.41","Oct 08, 2027","2.05","1.17","-","3.19","1.17","3.19","CAD","Oct 08, 2020","Oct 08, 2020"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","141,013.95","0.00","141,013.95","200,000.00","-","AU3CB0334613","-","Australia","-","USD","4.15","5.42","1.43","May 12, 2031","5.38","4.14","-","5.42","4.14","5.42","AUD","May 12, 2026","May 12, 2026"
"BARCLAYS PLC RegS","Corporates","Fixed Income","141,018.20","0.00","141,018.20","100,000.00","-","XS2570940226","BNNMLJ9","United Kingdom","-","USD","3.06","5.77","0.75","Jan 31, 2031","6.37","3.09","-","5.47","3.10","5.47","GBP","Jan 10, 2023","Jan 10, 2023"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","141,039.75","0.00","141,039.75","200,000.00","89353ZCT3","CA89353ZCT36","-","Canada","-","USD","7.84","4.75","1.41","Jun 24, 2036","4.61","7.84","-","4.75","7.84","4.75","CAD","Jun 24, 2026","Jun 24, 2026"
"REGISTRY FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","141,064.04","0.00","141,064.04","200,000.00","-","AU3CB0335453","BN4KJY3","Australia","-","USD","4.80","5.84","1.43","May 26, 2032","5.84","4.85","-","5.84","4.67","5.84","AUD","May 26, 2026","May 26, 2026"
"SUNCOR ENERGY INC MTN","Corporates","Fixed Income","141,066.83","0.00","141,066.83","200,000.00","86721ZAZ2","CA86721ZAZ23","-","Canada","-","USD","3.94","3.90","1.41","Nov 14, 2030","3.55","3.93","-","3.89","3.86","3.89","CAD","Nov 14, 2025","Nov 14, 2025"
"STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","141,085.77","0.00","141,085.77","200,000.00","-","AU3CB0333920","-","Australia","-","USD","5.66","6.23","1.43","Oct 21, 2033","6.12","5.69","-","6.23","5.69","6.23","AUD","Apr 21, 2026","Apr 21, 2026"
"BELL CANADA INC","Corporates","Fixed Income","141,128.99","0.00","141,128.99","200,000.00","07813ZCF9","CA07813ZCF95","-","Canada","-","USD","1.04","2.95","1.41","Aug 16, 2027","1.65","1.04","-","2.95","1.04","2.95","CAD","Aug 14, 2020","Aug 14, 2020"
"TORONTO HYDRO CORPORATION","Government Related","Fixed Income","141,157.36","0.00","141,157.36","200,000.00","89119ZAR4","CA89119ZAR43","-","Canada","-","USD","14.09","5.09","1.41","Oct 13, 2052","4.95","14.27","-","5.09","14.27","5.09","CAD","Oct 13, 2022","Oct 13, 2022"
"HONDA CANADA FINANCE INC","Corporates","Fixed Income","141,176.60","0.00","141,176.60","200,000.00","438121BN4","CA438121BN42","-","Canada","-","USD","4.14","4.04","1.41","Feb 25, 2031","3.55","4.13","-","4.04","4.13","4.04","CAD","Feb 25, 2026","Feb 25, 2026"
"SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","141,196.48","0.00","141,196.48","125,000.00","-","XS3420388756","-","Luxembourg","-","USD","6.01","4.17","0.88","Jun 29, 2033","4.00","5.92","-","4.17","5.92","4.17","EUR","Jun 29, 2026","Jun 29, 2026"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","141,219.77","0.00","141,219.77","200,000.00","892329CJ0","CA892329CJ03","-","Canada","-","USD","4.15","3.94","1.41","Feb 24, 2031","3.46","4.13","-","3.94","4.13","3.94","CAD","Feb 24, 2026","Feb 24, 2026"
"INTER PIPELINE LTD","Corporates","Fixed Income","141,242.05","0.00","141,242.05","200,000.00","45833VAC3","CA45833VAC33","-","Canada","-","USD","4.73","4.24","1.41","Nov 25, 2031","3.98","4.73","-","4.24","4.73","4.24","CAD","Nov 25, 2021","Nov 25, 2021"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","141,250.99","0.00","141,250.99","100,000.00","-","FR001400WLI3","-","France","-","USD","3.67","6.16","0.75","Nov 15, 2035","6.32","3.64","-","5.87","3.65","5.87","GBP","Jan 15, 2025","Jan 15, 2025"
"VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","141,343.81","0.00","141,343.81","200,000.00","-","AU3CB0246239","BDFBGW2","United States","-","USD","1.01","5.30","1.43","Aug 17, 2027","4.50","1.01","-","5.30","1.01","5.30","AUD","Aug 17, 2017","Aug 17, 2017"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","141,351.24","0.00","141,351.24","125,000.00","-","XS3376355122","-","Finland","-","USD","4.44","3.53","0.88","May 15, 2031","3.25","4.35","-","3.53","4.35","3.53","EUR","May 15, 2026","May 15, 2026"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","141,393.03","0.00","141,393.03","200,000.00","892329CF8","CA892329CF80","-","Canada","-","USD","2.22","3.57","1.41","Nov 20, 2028","3.12","2.21","-","3.57","2.21","3.57","CAD","Nov 20, 2025","Nov 20, 2025"
"RELIANCE LP RegS","Corporates","Fixed Income","141,415.10","0.00","141,415.10","200,000.00","759480AQ9","CA759480AQ93","-","Canada","-","USD","5.73","4.49","1.41","Apr 18, 2033","4.15","5.72","-","4.49","5.72","4.49","CAD","Mar 12, 2026","Mar 12, 2026"
"HONDA CANADA FINANCE INC","Corporates","Fixed Income","141,432.60","0.00","141,432.60","200,000.00","438121BM6","CA438121BM68","-","Canada","-","USD","3.80","3.96","1.41","Sep 23, 2030","3.54","3.79","-","3.96","3.79","3.96","CAD","Sep 23, 2025","Sep 23, 2025"
"VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","141,436.48","0.00","141,436.48","100,000.00","-","XS0158715713","3230097","United Kingdom","-","USD","5.16","5.47","0.75","Nov 26, 2032","5.90","5.02","-","5.47","5.02","5.47","GBP","Nov 26, 2002","Nov 26, 2002"
"ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","141,455.66","0.00","141,455.66","200,000.00","775109BJ9","CA775109BJ98","-","Canada","-","USD","2.60","3.69","1.41","May 01, 2029","3.25","2.61","-","3.69","2.61","3.69","CAD","Apr 30, 2019","Apr 30, 2019"
"AVENUE LIVING (2014) LP RegS","Corporates","Fixed Income","141,483.45","0.00","141,483.45","200,000.00","05358VAC2","CA05358VAC24","-","Canada","-","USD","2.77","4.83","1.41","Jul 15, 2029","4.65","2.74","-","4.83","2.74","4.83","CAD","Jan 15, 2026","Jan 15, 2026"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","141,508.74","0.00","141,508.74","200,000.00","-","AU3CB0304434","-","Australia","-","USD","2.14","5.29","1.43","Nov 16, 2028","5.40","2.13","-","5.29","2.13","5.29","AUD","Nov 16, 2023","Nov 16, 2023"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","141,517.88","0.00","141,517.88","125,000.00","-","XS3186907823","-","United States","-","USD","5.39","3.85","0.88","Sep 22, 2032","3.25","5.32","-","3.85","5.32","3.85","EUR","Sep 22, 2025","Sep 22, 2025"
"SOBEYS INC RegS","Corporates","Fixed Income","141,574.64","0.00","141,574.64","200,000.00","833577AH2","CA833577AH26","-","Canada","-","USD","2.16","3.58","1.41","Oct 30, 2028","3.10","2.15","-","3.58","2.15","3.58","CAD","Oct 30, 2025","Oct 30, 2025"
"VW CREDIT CANADA INC RegS","Corporates","Fixed Income","141,586.62","0.00","141,586.62","200,000.00","918423BN3","CA918423BN30","-","Germany","-","USD","3.94","4.06","1.41","Nov 19, 2030","3.81","3.92","-","4.06","3.92","4.06","CAD","Nov 19, 2025","Nov 19, 2025"
"SOFTBANK CORP RegS","Corporates","Fixed Income","141,634.86","0.00","141,634.86","125,000.00","-","XS3317460619","-","Japan","-","USD","5.24","4.07","0.88","Jun 30, 2032","3.94","5.18","-","4.07","4.99","4.07","EUR","Apr 17, 2026","Apr 17, 2026"
"APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","141,650.47","0.00","141,650.47","200,000.00","-","AU3CB0334217","-","Australia","-","USD","7.04","6.45","1.43","Apr 28, 2036","6.42","7.06","-","6.45","7.06","6.45","AUD","Apr 28, 2026","Apr 28, 2026"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","141,680.24","0.00","141,680.24","125,000.00","-","XS3232967318","-","Finland","-","USD","3.96","3.98","0.88","Nov 19, 2035","3.25","3.92","-","3.91","3.94","3.91","EUR","Nov 19, 2025","Nov 19, 2025"
"METSO OYJ MTN RegS","Corporates","Fixed Income","141,696.49","0.00","141,696.49","125,000.00","-","XS3077388729","-","Finland","-","USD","5.18","3.94","0.88","May 28, 2032","3.75","5.12","-","3.94","5.12","3.94","EUR","May 28, 2025","May 28, 2025"
"CANADIAN NATURAL RESOURCES LTD MTN RegS","Corporates","Fixed Income","141,733.27","0.00","141,733.27","200,000.00","13638ZES0","CA13638ZES08","-","Canada","-","USD","2.26","3.58","1.41","Dec 08, 2028","3.30","2.25","-","3.58","2.25","3.58","CAD","Dec 08, 2025","Dec 08, 2025"
"NOVERCO INC RegS","Corporates","Fixed Income","141,790.29","0.00","141,790.29","200,000.00","670018AB6","CA670018AB66","-","Canada","-","USD","5.59","4.27","1.41","Jan 28, 2033","3.90","5.57","-","4.27","5.57","4.27","CAD","Jan 28, 2026","Jan 28, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","141,797.31","0.00","141,797.31","200,000.00","57629W7N4","CA57629W7N43","-","United States","-","USD","2.67","4.18","1.41","Jul 15, 2032","4.13","5.24","-","4.18","5.24","4.18","CAD","Jul 15, 2025","Jul 15, 2025"
"VW CREDIT CANADA INC RegS","Corporates","Fixed Income","141,840.16","0.00","141,840.16","200,000.00","918423BL7","CA918423BL73","-","Germany","-","USD","2.21","3.72","1.41","Nov 20, 2028","3.39","2.20","-","3.72","2.20","3.72","CAD","Nov 19, 2025","Nov 19, 2025"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","141,882.52","0.00","141,882.52","200,000.00","649922AA9","CA649922AA90","-","United States","-","USD","5.20","4.10","1.41","Jun 17, 2032","4.00","5.18","-","4.10","5.18","4.10","CAD","Jun 17, 2025","Jun 17, 2025"
"VENTAS CANADA FINANCE LTD","Corporates","Fixed Income","141,886.03","0.00","141,886.03","200,000.00","92277LAG1","CA92277LAG10","-","United States","-","USD","0.44","2.98","1.41","Jan 04, 2027","2.45","0.44","-","2.98","0.44","2.98","CAD","Dec 01, 2021","Dec 01, 2021"
"BROOKFIELD INFRASTRUCTURE FINANCE","Corporates","Fixed Income","141,924.64","0.00","141,924.64","200,000.00","11291ZAF4","CA11291ZAF41","-","Canada","-","USD","2.98","3.76","1.41","Oct 09, 2029","3.41","2.98","-","3.76","2.98","3.76","CAD","Oct 07, 2019","Oct 03, 2019"
"NETWORK FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","141,933.82","0.00","141,933.82","200,000.00","-","AU3CB0300192","-","Australia","-","USD","3.34","5.78","1.43","Jun 19, 2030","6.06","3.42","-","5.76","3.22","5.76","AUD","Jun 19, 2023","Jun 19, 2023"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","141,938.86","0.00","141,938.86","125,000.00","-","XS3441768093","-","United States","-","USD","8.61","4.31","0.88","Apr 15, 2037","4.27","8.44","-","4.31","8.29","4.31","EUR","Jul 15, 2026","Jul 15, 2026"
"PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","141,162.82","0.00","141,162.82","200,000.00","705464JM8","CA705464JM83","-","Canada","-","USD","7.40","4.01","1.41","Jun 02, 2035","3.85","7.39","-","4.01","7.39","4.01","CAD","Apr 08, 2025","Apr 08, 2025"
"MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","141,224.25","0.00","141,224.25","200,000.00","62620DAT8","CA62620DAT87","-","Canada","-","USD","7.08","3.90","1.41","Dec 03, 2034","3.75","7.07","-","3.90","7.07","3.90","CAD","Jun 03, 2024","Sep 27, 2024"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","141,328.39","0.00","141,328.39","140,000.00","-","DE000A3512U6","BMCGN44","Germany","-","USD","17.31","3.91","0.88","Feb 06, 2054","3.15","17.16","-","3.91","17.16","3.91","EUR","Feb 07, 2024","Feb 07, 2024"
"MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","141,456.91","0.00","141,456.91","200,000.00","62620DAP6","CA62620DAP65","-","Canada","-","USD","5.11","3.57","1.41","Apr 08, 2032","3.30","5.10","-","3.57","5.10","3.57","CAD","Apr 08, 2022","Apr 08, 2022"
"AIRSERVICES AUSTRALIA MTN","Government Related","Fixed Income","141,797.70","0.00","141,797.70","200,000.00","-","AU3CB0294072","-","Australia","-","USD","2.01","5.20","1.43","Nov 15, 2028","5.40","2.13","-","5.17","1.91","5.17","AUD","Nov 15, 2022","Nov 15, 2022"
"NORTHWEST TERRITORIES THE (GOVERNM","Government Related","Fixed Income","141,816.89","0.00","141,816.89","200,000.00","667915AC6","CA667915AC65","-","Canada","-","USD","8.03","4.13","1.41","Jun 10, 2036","4.05","8.03","-","4.13","8.03","4.13","CAD","Jun 11, 2026","Jun 11, 2026"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","139,844.67","0.00","139,844.67","125,000.00","756109DC5","XS3422184401","-","United States","-","USD","5.37","3.98","0.88","Jul 30, 2032","3.63","5.29","-","3.98","5.29","3.98","EUR","Jul 07, 2026","Jul 07, 2026"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","139,871.72","0.00","139,871.72","200,000.00","780086TY0","CA780086TY05","-","Canada","-","USD","1.95","3.07","1.41","Jul 31, 2028","1.83","1.94","-","3.07","1.94","3.07","CAD","Jul 29, 2021","Jul 29, 2021"
"IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","139,926.61","0.00","139,926.61","125,000.00","-","XS3431959157","-","United Kingdom","-","USD","5.95","4.82","0.88","Jul 07, 2033","4.50","5.82","-","4.82","5.82","4.82","EUR","Jul 07, 2026","Jul 07, 2026"
"HINES REAL ESTATE MASTER FCP-FIS RegS","Corporates","Fixed Income","140,000.74","0.00","140,000.74","125,000.00","-","XS3333155052","-","United Kingdom","-","USD","4.47","4.14","0.88","Jul 08, 2031","3.75","4.42","-","4.14","4.42","4.14","EUR","Jul 08, 2026","Jul 08, 2026"
"HYDRO ONE LTD","Corporates","Fixed Income","140,078.62","0.00","140,078.62","200,000.00","448811AC3","CA448811AC32","-","Canada","-","USD","1.20","2.88","1.41","Oct 15, 2027","1.41","1.20","-","2.88","1.20","2.88","CAD","Oct 15, 2020","Oct 15, 2020"
"BRUCE POWER LP RegS","Corporates","Fixed Income","140,109.32","0.00","140,109.32","200,000.00","116705AQ7","CA116705AQ79","-","Canada","-","USD","6.95","4.52","1.41","Dec 21, 2034","4.27","6.96","-","4.52","6.96","4.52","CAD","Dec 12, 2024","Dec 12, 2024"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","140,128.27","0.00","140,128.27","125,000.00","-","XS3310330140","-","United States","-","USD","6.00","3.86","0.88","May 15, 2033","3.50","5.90","-","3.86","5.90","3.86","EUR","Mar 13, 2026","Mar 13, 2026"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","140,129.12","0.00","140,129.12","200,000.00","780086SY1","CA780086SY14","-","Canada","-","USD","1.47","3.16","1.41","Jan 28, 2033","1.67","1.45","-","3.14","1.46","3.14","CAD","Jan 28, 2021","Jan 28, 2021"
"EPCOR UTILITIES INC","Government Related","Fixed Income","140,149.66","0.00","140,149.66","200,000.00","294105AC5","CA294105AC50","-","Canada","-","USD","14.51","5.13","1.41","May 31, 2054","4.99","14.71","-","5.13","14.71","5.13","CAD","May 31, 2024","May 31, 2024"
"SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","140,162.71","0.00","140,162.71","200,000.00","83179XAK4","CA83179XAK42","-","Canada","-","USD","3.17","4.05","1.41","Dec 20, 2029","3.53","3.16","-","4.05","3.16","4.05","CAD","Dec 20, 2019","Dec 20, 2019"
"NETWORK FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","140,178.77","0.00","140,178.77","125,000.00","-","XS3303513066","-","Australia","-","USD","6.17","3.96","0.88","Sep 05, 2033","3.50","6.08","-","3.96","6.08","3.96","EUR","Mar 05, 2026","Mar 05, 2026"
"PROLOGIS LP","Corporates","Fixed Income","140,255.63","0.00","140,255.63","200,000.00","74340XCS8","CA74340XCS86","-","United States","-","USD","4.92","4.18","1.41","Feb 15, 2032","3.60","4.90","-","4.18","4.90","4.18","CAD","Oct 27, 2025","Oct 27, 2025"
"WSP GLOBAL INC RegS","Corporates","Fixed Income","140,279.53","0.00","140,279.53","200,000.00","92938WAE3","CA92938WAE36","-","Canada","-","USD","4.89","4.26","1.41","Jan 22, 2032","4.00","4.88","-","4.26","4.88","4.26","CAD","Jan 22, 2026","Jan 22, 2026"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","140,281.70","0.00","140,281.70","150,000.00","-","XS1401197253","BD2X3P3","France","-","USD","8.67","4.34","0.88","Apr 28, 2036","2.00","8.44","-","4.34","8.44","4.34","EUR","Apr 28, 2016","Apr 28, 2016"
"BRUCE POWER LP RegS","Corporates","Fixed Income","140,286.53","0.00","140,286.53","200,000.00","116705AR5","CA116705AR52","-","Canada","-","USD","5.58","4.29","1.41","Dec 21, 2032","4.00","5.57","-","4.29","5.57","4.29","CAD","Dec 08, 2025","Dec 08, 2025"
"BROOKFIELD FINANCE II INC MTN RegS","Corporates","Fixed Income","140,331.84","0.00","140,331.84","200,000.00","11271ZAC5","CA11271ZAC55","-","Canada","-","USD","14.23","5.53","1.41","Dec 11, 2055","5.40","14.43","-","5.53","14.43","5.53","CAD","Dec 11, 2025","Dec 11, 2025"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","140,408.22","0.00","140,408.22","200,000.00","13638ZDX0","CA13638ZDX02","-","Canada","-","USD","1.45","3.33","1.41","Jan 17, 2028","2.50","1.44","-","3.33","1.44","3.33","CAD","Nov 16, 2020","Nov 16, 2020"
"NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","140,445.09","0.00","140,445.09","200,000.00","-","AU3CB0330975","-","Supranational","-","USD","3.95","5.12","1.43","Feb 06, 2031","4.70","3.94","-","5.12","3.94","5.12","AUD","Feb 06, 2026","Feb 06, 2026"
"ATHENE GLOBAL FUNDING MTN","Corporates","Fixed Income","140,455.33","0.00","140,455.33","200,000.00","-","AU3CB0288553","BPSJ791","United States","-","USD","0.71","5.77","1.43","Apr 21, 2027","4.76","0.71","-","5.77","0.71","5.77","AUD","Apr 21, 2022","Apr 21, 2022"
"UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Corporates","Fixed Income","140,472.57","0.00","140,472.57","200,000.00","-","AU3CB0317857","-","Australia","-","USD","4.56","5.86","1.43","Feb 03, 2032","5.42","4.58","-","5.86","4.58","5.86","AUD","Feb 03, 2025","Feb 03, 2025"
"AEGON NV MTN RegS","Corporates","Fixed Income","140,481.06","0.00","140,481.06","100,000.00","-","XS0473964509","B54SDZ0","Netherlands","-","USD","8.81","6.10","0.75","Dec 16, 2039","6.63","8.86","-","6.10","8.86","6.10","GBP","Dec 16, 2009","Dec 16, 2009"
"PROJET REM SEC","Corporates","Fixed Income","140,483.01","0.00","140,483.01","200,000.00","74350VAC6","CA74350VAC69","-","Canada","-","USD","7.99","4.33","1.41","Jun 22, 2036","4.15","8.01","-","4.33","8.01","4.33","CAD","Jun 22, 2026","Jun 22, 2026"
"WSP GLOBAL INC","Corporates","Fixed Income","140,499.63","0.00","140,499.63","200,000.00","92938WAA1","CA92938WAA14","-","Canada","-","USD","1.68","3.43","1.41","Apr 19, 2028","2.41","1.67","-","3.43","1.67","3.43","CAD","Apr 19, 2021","Apr 19, 2021"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","140,502.39","0.00","140,502.39","200,000.00","-","AU3CB0307932","-","Australia","-","USD","2.43","5.30","1.43","Mar 22, 2029","4.85","2.43","-","5.30","2.43","5.30","AUD","Mar 22, 2024","Mar 22, 2024"
"BELL CANADA INC MTN","Corporates","Fixed Income","140,545.84","0.00","140,545.84","200,000.00","07813ZCC6","CA07813ZCC64","-","Canada","-","USD","2.94","3.62","1.41","Sep 10, 2029","2.90","2.93","-","3.62","2.93","3.62","CAD","Sep 10, 2019","Sep 10, 2019"
"AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Corporates","Fixed Income","140,594.24","0.00","140,594.24","200,000.00","-","AU3CB0330652","-","Australia","-","USD","6.68","6.72","1.43","Feb 04, 2056","6.50","6.80","-","6.86","6.77","6.86","AUD","Feb 04, 2026","Feb 04, 2026"
"MACQUARIE BANK LTD RegS","Corporates","Fixed Income","140,643.72","0.00","140,643.72","200,000.00","-","AU3CB0331536","-","Australia","-","USD","4.26","6.05","1.43","Aug 20, 2036","5.76","4.22","-","6.18","4.23","6.18","AUD","Feb 20, 2026","Feb 20, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","140,696.06","0.00","140,696.06","200,000.00","92343VFY5","CA92343VFY52","BMFNML2","United States","-","USD","1.60","3.46","1.41","Mar 22, 2028","2.38","1.60","-","3.46","1.60","3.46","CAD","Mar 22, 2021","Mar 22, 2021"
"INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","140,707.48","0.00","140,707.48","200,000.00","45823TAR7","CA45823TAR73","-","Canada","-","USD","5.60","3.84","1.41","Feb 28, 2038","3.78","5.67","-","3.84","5.55","3.84","CAD","Feb 27, 2026","Feb 27, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","140,726.45","0.00","140,726.45","200,000.00","303901CB6","CA303901CB62","-","Canada","-","USD","7.59","4.75","1.41","Feb 27, 2036","4.40","7.58","-","4.75","7.58","4.75","CAD","Feb 27, 2026","Feb 27, 2026"
"ENBRIDGE INC MTN","Corporates","Fixed Income","140,770.10","0.00","140,770.10","200,000.00","29251ZCE5","CA29251ZCE57","-","Canada","-","USD","13.78","5.54","1.41","Aug 22, 2054","5.32","13.96","-","5.54","13.96","5.54","CAD","Aug 22, 2024","Aug 22, 2024"
"IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","140,781.20","0.00","140,781.20","125,000.00","-","XS3431850497","-","United Kingdom","-","USD","3.66","4.21","0.88","Jul 07, 2030","3.88","3.58","-","4.21","3.58","4.21","EUR","Jul 07, 2026","Jul 07, 2026"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","140,863.00","0.00","140,863.00","200,000.00","-","AU3CB0331155","-","Supranational","-","USD","3.97","5.08","1.43","Feb 12, 2031","4.75","3.96","-","5.08","3.96","5.08","AUD","Feb 12, 2026","Feb 12, 2026"
"TRANSCANADA PIPELINES LTD MTN RegS","Corporates","Fixed Income","140,878.16","0.00","140,878.16","200,000.00","89353ZCE6","CA89353ZCE66","-","Canada","-","USD","2.95","3.63","1.41","Sep 18, 2029","3.00","2.95","-","3.63","2.95","3.63","CAD","Sep 18, 2019","Sep 18, 2019"
"WASTE MANAGEMENT OF CANADA CORP RegS","Corporates","Fixed Income","140,885.64","0.00","140,885.64","200,000.00","94107TAB7","CA94107TAB76","-","United States","-","USD","6.00","4.13","1.41","Jul 15, 2033","3.94","6.02","-","4.13","6.02","4.13","CAD","Jun 22, 2026","Jun 22, 2026"
"SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","140,900.66","0.00","140,900.66","125,000.00","-","XS3376678721","-","Switzerland","-","USD","7.47","3.84","0.88","May 20, 2035","3.63","7.37","-","3.84","7.37","3.84","EUR","May 20, 2026","May 20, 2026"
"CITY OF MONTREAL CANADA","Government Related","Fixed Income","140,093.30","0.00","140,093.30","200,000.00","614853FC8","CA614853FC82","-","Canada","-","USD","12.34","4.92","1.41","Dec 01, 2045","4.75","12.40","-","4.92","12.40","4.92","CAD","Jun 01, 2025","Jun 04, 2025"
"EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Related","Fixed Income","140,784.73","0.00","140,784.73","200,000.00","-","AU3CB0334126","-","Australia","-","USD","2.54","4.94","1.43","Apr 30, 2029","4.79","2.53","-","4.94","2.53","4.94","AUD","Apr 30, 2026","Apr 30, 2026"
"QBE INSURANCE GROUP LTD MTN","Corporates","Fixed Income","138,748.66","0.00","138,748.66","200,000.00","-","AU3CB0321834","-","Australia","-","USD","4.13","6.34","1.43","May 21, 2036","5.80","4.09","-","6.22","4.10","6.22","AUD","May 21, 2025","May 21, 2025"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","138,802.79","0.00","138,802.79","200,000.00","-","AU3CB0330991","-","Germany","-","USD","6.75","7.20","1.43","Feb 06, 2036","6.65","6.70","-","7.20","6.70","7.20","AUD","Feb 06, 2026","Feb 06, 2026"
"ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","138,925.30","0.00","138,925.30","200,000.00","045167FD0","CA045167FD06","-","Supranational","-","USD","1.73","2.96","1.41","May 04, 2028","1.50","1.73","-","2.96","1.73","2.96","CAD","May 04, 2021","May 04, 2021"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","138,943.96","0.00","138,943.96","200,000.00","-","AU3CB0299246","-","Australia","-","USD","1.70","5.26","1.43","May 12, 2028","4.40","1.69","-","5.26","1.69","5.26","AUD","May 12, 2023","May 12, 2023"
"BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","139,136.71","0.00","139,136.71","100,000.00","-","XS0468426266","B5KP6X4","United Kingdom","-","USD","6.38","5.93","0.75","Nov 24, 2034","6.00","6.18","-","5.93","6.18","5.93","GBP","Nov 24, 2009","Nov 24, 2009"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","139,206.00","0.00","139,206.00","200,000.00","89353ZCS5","CA89353ZCS52","-","Canada","-","USD","14.38","5.52","1.41","Jun 24, 2056","5.36","14.58","-","5.52","14.58","5.52","CAD","Jun 24, 2026","Jun 24, 2026"
"BNP PARIBAS SA","Corporates","Fixed Income","139,231.54","0.00","139,231.54","200,000.00","-","CAF1067PAA44","-","France","-","USD","2.83","3.27","1.41","Jul 13, 2029","2.54","2.83","-","3.27","2.83","3.27","CAD","Jul 13, 2021","Jul 13, 2021"
"COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","139,244.23","0.00","139,244.23","200,000.00","-","AU3CB0315638","-","Australia","-","USD","6.41","6.31","1.43","Nov 27, 2039","6.15","6.38","-","6.36","6.37","6.36","AUD","Nov 27, 2024","Nov 27, 2024"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","139,327.79","0.00","139,327.79","200,000.00","-","AU3CB0316099","-","France","-","USD","4.49","6.49","1.43","Dec 03, 2036","6.20","4.44","-","6.46","4.45","6.46","AUD","Dec 03, 2024","Dec 03, 2024"
"SUNCOR ENERGY INC MTN","Corporates","Fixed Income","139,329.65","0.00","139,329.65","188,000.00","86721ZAQ2","CA86721ZAQ24","-","Canada","-","USD","3.18","4.14","1.41","Apr 09, 2030","5.00","3.32","-","4.09","3.12","4.09","CAD","Apr 09, 2020","Apr 09, 2020"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","139,420.09","0.00","139,420.09","200,000.00","35085ZCB0","CA35085ZCB00","-","Canada","-","USD","14.44","5.12","1.41","Apr 04, 2054","4.89","14.64","-","5.12","14.64","5.12","CAD","Apr 04, 2024","Apr 04, 2024"
"FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","139,435.16","0.00","139,435.16","125,000.00","-","XS3435670222","-","Germany","-","USD","6.84","4.07","0.88","Jul 08, 2034","3.75","6.73","-","4.07","6.73","4.07","EUR","Jul 08, 2026","Jul 08, 2026"
"AIMCO REALTY INVESTORS LP","Corporates","Fixed Income","139,440.74","0.00","139,440.74","200,000.00","00889YAD3","CA00889YAD37","-","Canada","-","USD","2.71","3.53","1.41","Jun 01, 2029","2.71","2.71","-","3.53","2.71","3.53","CAD","Jun 14, 2019","Jun 14, 2019"
"GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","139,520.63","0.00","139,520.63","200,000.00","387427AL1","CA387427AL11","-","Canada","-","USD","2.02","3.51","1.41","Aug 30, 2028","2.19","2.01","-","3.51","2.01","3.51","CAD","Aug 30, 2021","Aug 30, 2021"
"SAPUTO INC MTN","Corporates","Fixed Income","139,525.43","0.00","139,525.43","200,000.00","80310ZAJ8","CA80310ZAJ80","-","Canada","-","USD","1.85","3.37","1.41","Jun 22, 2028","2.30","1.85","-","3.37","1.85","3.37","CAD","Jun 22, 2021","Jun 22, 2021"
"AT&T INC MTN RegS","Corporates","Fixed Income","139,537.98","0.00","139,537.98","200,000.00","-","AU3CB0256915","BDVPQ17","United States","-","USD","2.00","5.47","1.43","Sep 19, 2028","4.60","1.99","-","5.47","1.99","5.47","AUD","Sep 19, 2018","Sep 19, 2018"
"RWE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","139,544.84","0.00","139,544.84","125,000.00","-","XS3430748759","-","Germany","-","USD","5.33","3.77","0.88","Jul 06, 2032","3.38","5.28","-","3.77","5.28","3.77","EUR","Jul 06, 2026","Jul 06, 2026"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","139,565.94","0.00","139,565.94","200,000.00","-","AU3CB0303519","-","Norway","-","USD","6.20","5.50","1.43","Apr 18, 2034","5.25","6.19","-","5.50","6.19","5.50","AUD","Oct 18, 2023","Oct 18, 2023"
"SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","139,613.30","0.00","139,613.30","200,000.00","-","AU3CB0308864","-","Australia","-","USD","6.01","6.17","1.43","Apr 19, 2034","5.90","6.03","-","6.17","6.03","6.17","AUD","Apr 19, 2024","Apr 19, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","139,721.09","0.00","139,721.09","136,000.00","-","XS1998798042","BK96859","Australia","-","USD","4.64","3.39","0.88","May 20, 2031","1.13","4.55","-","3.39","4.55","3.39","EUR","May 20, 2019","May 20, 2019"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","139,743.43","0.00","139,743.43","200,000.00","458182EC2","CA458182EC20","-","Supranational","-","USD","1.07","2.71","1.41","Aug 27, 2027","0.88","1.07","-","2.71","1.07","2.71","CAD","Aug 27, 2020","Aug 27, 2020"
"HONDA CANADA FINANCE INC","Corporates","Fixed Income","139,751.23","0.00","139,751.23","200,000.00","438121AZ8","CA438121AZ80","-","Canada","-","USD","1.54","3.13","1.41","Feb 25, 2028","1.65","1.54","-","3.13","1.54","3.13","CAD","Feb 25, 2021","Feb 25, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","139,769.58","0.00","139,769.58","125,000.00","-","XS3298843924","-","United States","-","USD","7.22","4.08","0.88","Feb 19, 2035","3.63","7.10","-","4.08","7.10","4.08","EUR","Feb 19, 2026","Feb 19, 2026"
"RWE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","139,817.92","0.00","139,817.92","125,000.00","-","XS3430748676","-","Germany","-","USD","8.83","4.22","0.88","Jul 06, 2037","4.00","8.67","-","4.22","8.67","4.22","EUR","Jul 06, 2026","Jul 06, 2026"
"FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","139,034.21","0.00","139,034.21","200,000.00","32117DAG9","CA32117DAG93","-","Canada","-","USD","15.55","4.88","1.41","Dec 01, 2056","4.70","15.77","-","4.88","15.77","4.88","CAD","Jun 01, 2025","Jul 03, 2025"
"BPCE SA MTN RegS","Corporates","Fixed Income","137,686.00","0.00","137,686.00","100,000.00","-","FR001400WKF1","BP5H8M8","France","-","USD","3.36","5.42","0.75","Oct 22, 2030","5.25","3.58","-","5.42","3.58","5.42","GBP","Feb 24, 2025","Feb 24, 2025"
"BPCE SA MTN RegS","Corporates","Fixed Income","137,770.40","0.00","137,770.40","100,000.00","-","FR001400QIH3","BN4L8J4","France","-","USD","3.62","5.57","0.75","Oct 22, 2031","5.38","3.66","-","5.55","3.66","5.55","GBP","Jun 06, 2024","Jun 06, 2024"
"MIRVAC GROUP FINANCE LTD MTN RegS","Corporates","Fixed Income","137,819.44","0.00","137,819.44","200,000.00","-","AU3CB0332237","-","Australia","-","USD","7.04","6.41","1.43","Mar 18, 2036","5.90","7.05","-","6.41","7.05","6.41","AUD","Mar 05, 2026","Mar 05, 2026"
"BP CAPITAL MARKETS PLC GBP RegS","Corporates","Fixed Income","137,842.10","0.00","137,842.10","100,000.00","-","XS2943715164","-","United Kingdom","-","USD","2.97","6.54","0.75","Dec 31, 2079","6.00","3.06","-","5.68","2.96","5.68","GBP","Nov 19, 2024","Nov 19, 2024"
"ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","137,994.24","0.00","137,994.24","200,000.00","268317BH6","CA268317BH60","-","France","-","USD","13.83","5.60","1.41","Feb 06, 2055","5.23","14.00","-","5.60","14.00","5.60","CAD","Feb 06, 2025","Feb 06, 2025"
"WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Corporates","Fixed Income","138,062.65","0.00","138,062.65","200,000.00","-","AU3CB0320471","-","Australia","-","USD","4.77","6.36","1.43","May 13, 2032","5.87","4.78","-","6.36","4.78","6.36","AUD","May 13, 2025","May 13, 2025"
"BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","138,063.01","0.00","138,063.01","200,000.00","11282ZAT5","CA11282ZAT53","-","Canada","-","USD","13.96","5.53","1.41","Jan 10, 2054","5.32","14.12","-","5.53","14.12","5.53","CAD","Jan 10, 2024","Jan 10, 2024"
"COASTAL GASLINK PIPELINE LP RegS","Corporates","Fixed Income","138,080.94","0.00","138,080.94","200,000.00","19046FAZ5","CA19046FAZ59","-","Canada","-","USD","8.88","5.15","1.41","Jun 30, 2045","4.87","12.08","-","5.15","12.08","5.15","CAD","Jun 11, 2026","Jun 11, 2026"
"CU INC","Corporates","Fixed Income","138,143.20","0.00","138,143.20","200,000.00","12657ZAW3","CA12657ZAW38","-","Canada","-","USD","10.67","4.91","1.41","Oct 24, 2041","4.54","10.68","-","4.91","10.68","4.91","CAD","Oct 24, 2011","Oct 24, 2011"
"VONOVIA SE RegS","Corporates","Fixed Income","138,275.02","0.00","138,275.02","200,000.00","-","DE000A287179","BMDQ3S7","Germany","-","USD","12.87","4.88","0.88","Jan 28, 2041","1.00","12.51","-","4.88","12.51","4.88","EUR","Jan 28, 2021","Jan 28, 2021"
"LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","138,305.28","0.00","138,305.28","100,000.00","-","XS3030523644","-","United Kingdom","-","USD","6.18","6.98","0.75","Apr 01, 2055","6.63","6.47","-","6.35","6.15","6.35","GBP","Apr 01, 2025","Apr 01, 2025"
"TORONTO HYDRO CORPORATION","Government Related","Fixed Income","138,366.40","0.00","138,366.40","200,000.00","89119ZAL7","CA89119ZAL72","-","Canada","-","USD","3.21","3.33","1.41","Dec 11, 2029","2.43","3.20","-","3.33","3.20","3.33","CAD","Nov 12, 2019","Nov 12, 2019"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","138,370.55","0.00","138,370.55","200,000.00","775109BX8","CA775109BX82","-","Canada","-","USD","13.43","5.54","1.41","Apr 15, 2052","5.25","13.57","-","5.54","13.57","5.54","CAD","Mar 11, 2022","Mar 11, 2022"
"HEATHROW FUNDING LTD RegS","Corporates","Fixed Income","138,397.44","0.00","138,397.44","200,000.00","42246QAG3","CA42246QAG34","BLFG6C3","United Kingdom","-","USD","7.11","4.22","1.41","Apr 13, 2035","3.73","7.27","-","4.22","7.27","4.22","CAD","Apr 13, 2021","Apr 13, 2021"
"WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","138,421.22","0.00","138,421.22","200,000.00","-","AU3CB0315976","-","Australia","-","USD","6.41","6.20","1.43","Nov 29, 2034","5.91","6.43","-","6.20","6.43","6.20","AUD","Nov 29, 2024","Nov 29, 2024"
"ENGIE SA MTN RegS","Corporates","Fixed Income","138,516.36","0.00","138,516.36","200,000.00","-","AU3CB0336550","-","France","-","USD","4.19","5.80","1.43","Jun 24, 2031","5.49","4.23","-","5.80","4.23","5.80","AUD","Jun 24, 2026","Jun 24, 2026"
"TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","138,639.07","0.00","138,639.07","200,000.00","-","AU3CB0336857","-","Spain","-","USD","4.88","6.21","1.43","Jun 30, 2032","5.96","4.91","-","6.21","4.91","6.21","AUD","Jun 30, 2026","Jun 30, 2026"
"NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","138,653.13","0.00","138,653.13","200,000.00","-","AU3CB0319416","-","Switzerland","-","USD","3.24","5.30","1.43","Mar 13, 2030","4.55","3.25","-","5.30","3.25","5.30","AUD","Mar 13, 2025","Mar 13, 2025"
"EQUINOR ASA MTN RegS","Government Related","Fixed Income","138,666.92","0.00","138,666.92","150,000.00","-","XS1515222468","BZ1BGC0","Norway","-","USD","9.16","4.02","0.88","Nov 09, 2036","1.63","8.96","-","4.02","8.96","4.02","EUR","Nov 09, 2016","Nov 09, 2016"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","138,708.30","0.00","138,708.30","100,000.00","-","FR00140108P0","BLDCJ91","France","-","USD","4.33","5.36","0.75","Sep 10, 2031","5.25","4.20","-","5.36","4.20","5.36","GBP","Jun 10, 2025","Jun 10, 2025"
"QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","138,740.18","0.00","138,740.18","200,000.00","-","AU3CB0274280","BN0SDL6","Australia","-","USD","3.55","5.99","1.43","Sep 09, 2030","5.25","3.58","-","5.99","3.58","5.99","AUD","Sep 09, 2020","Sep 09, 2020"
"HYDRO ONE INC MTN","Corporates","Fixed Income","138,077.74","0.00","138,077.74","200,000.00","44810ZBK5","CA44810ZBK53","BFLQHJ9","Canada","-","USD","11.43","4.95","1.41","Oct 09, 2043","4.59","11.51","-","4.95","11.51","4.95","CAD","Oct 09, 2013","Oct 09, 2013"
"BELL CANADA MTN RegS","Corporates","Fixed Income","136,599.89","0.00","136,599.89","200,000.00","07813ZCM4","CA07813ZCM47","-","Canada","-","USD","13.49","5.60","1.41","Feb 09, 2053","5.15","13.63","-","5.60","13.63","5.60","CAD","Feb 09, 2023","Feb 09, 2023"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","136,641.96","0.00","136,641.96","100,000.00","-","XS2982058583","BTZG2D2","Netherlands","-","USD","1.45","4.55","0.75","Jan 31, 2028","4.75","1.41","-","4.55","1.41","4.55","GBP","Jan 20, 2025","Jan 20, 2025"
"NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","136,645.80","0.00","136,645.80","100,000.00","-","XS2939364803","BM8ZNY5","United Kingdom","-","USD","2.98","5.28","0.75","Nov 18, 2029","5.00","2.89","-","5.28","2.89","5.28","GBP","Nov 18, 2024","Nov 18, 2024"
"VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","136,662.08","0.00","136,662.08","100,000.00","-","XS2638082664","BPXXZX8","Sweden","-","USD","1.68","5.00","0.75","Jun 22, 2028","6.13","1.77","-","4.82","1.56","4.82","GBP","Jun 22, 2023","Jun 22, 2023"
"ELECTRANET PTY LTD MTN RegS","Corporates","Fixed Income","136,671.66","0.00","136,671.66","200,000.00","-","AU3CB0318343","-","Australia","-","USD","4.25","5.87","1.43","Jul 10, 2031","5.30","4.29","-","5.87","4.29","5.87","AUD","Feb 13, 2025","Feb 13, 2025"
"LOBLAW COMPANIES LTD","Corporates","Fixed Income","136,754.29","0.00","136,754.29","200,000.00","539481AN1","CA539481AN18","-","Canada","-","USD","3.57","3.48","1.41","May 07, 2030","2.28","3.57","-","3.48","3.57","3.48","CAD","May 07, 2020","May 07, 2020"
"BRITISH COLUMBIA FERRY SERVICES IN RegS","Corporates","Fixed Income","136,817.88","0.00","136,817.88","200,000.00","110574AN0","CA110574AN08","-","Canada","-","USD","14.96","5.06","1.41","Feb 19, 2056","4.69","15.17","-","5.06","15.17","5.06","CAD","Feb 19, 2026","Feb 19, 2026"
"NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","136,914.40","0.00","136,914.40","200,000.00","636273AC8","CA636273AC82","-","United Kingdom","-","USD","2.78","3.69","1.41","Jun 22, 2029","2.30","2.78","-","3.69","2.78","3.69","CAD","Jun 22, 2021","Jun 22, 2021"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","136,919.83","0.00","136,919.83","200,000.00","-","FR0014004JA7","BN2D2S9","France","-","USD","13.68","4.45","0.88","Jul 19, 2041","0.75","13.34","-","4.45","13.34","4.45","EUR","Jul 19, 2021","Jul 19, 2021"
"ORIGIN ENERGY FINANCE LTD MTN RegS","Corporates","Fixed Income","136,967.91","0.00","136,967.91","200,000.00","-","AU3CB0313625","-","Australia","-","USD","4.35","6.21","1.43","Sep 26, 2031","5.35","4.36","-","6.21","4.36","6.21","AUD","Sep 26, 2024","Sep 26, 2024"
"SAGEN MI CANADA INC","Corporates","Fixed Income","136,986.89","0.00","136,986.89","200,000.00","786688AA9","CA786688AA94","-","Canada","-","USD","4.19","4.42","1.41","Mar 05, 2031","3.26","4.17","-","4.42","4.17","4.42","CAD","Mar 05, 2021","Mar 05, 2021"
"ENERGIR LP","Corporates","Fixed Income","136,996.56","0.00","136,996.56","200,000.00","29280XAD9","CA29280XAD99","-","Canada","-","USD","14.40","5.12","1.41","Jun 02, 2053","4.83","14.58","-","5.12","14.58","5.12","CAD","Jun 02, 2023","Jun 02, 2023"
"MACQUARIE BANK LTD RegS","Corporates","Fixed Income","137,007.30","0.00","137,007.30","200,000.00","-","AU3CB0322212","-","Australia","-","USD","6.68","6.56","1.43","May 29, 2040","6.15","6.65","-","6.58","6.64","6.58","AUD","May 29, 2025","May 29, 2025"
"FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Corporates","Fixed Income","137,029.98","0.00","137,029.98","200,000.00","-","AU3CB0321735","-","New Zealand","-","USD","4.87","5.83","1.43","May 19, 2032","5.24","4.89","-","5.83","4.89","5.83","AUD","May 19, 2025","May 19, 2025"
"RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","137,047.94","0.00","137,047.94","100,000.00","-","XS3174782832","-","United Kingdom","-","USD","4.31","5.19","0.75","Sep 10, 2031","4.88","4.25","-","5.19","4.25","5.19","GBP","Sep 10, 2025","Sep 10, 2025"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","137,055.67","0.00","137,055.67","200,000.00","-","AU3CB0330405","-","Spain","-","USD","3.96","5.73","1.43","Jan 20, 2031","5.22","3.94","-","5.73","3.94","5.73","AUD","Jan 20, 2026","Jan 20, 2026"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","137,101.26","0.00","137,101.26","200,000.00","68321ZAP6","CA68321ZAP68","-","Canada","-","USD","14.52","5.22","1.41","Mar 13, 2055","4.87","14.72","-","5.22","14.72","5.22","CAD","Mar 13, 2025","Mar 13, 2025"
"TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","137,245.97","0.00","137,245.97","100,000.00","-","XS2823302026","BNRQY98","Japan","-","USD","2.92","4.95","0.75","Oct 22, 2029","4.75","2.84","-","4.95","2.84","4.95","GBP","May 21, 2024","May 21, 2024"
"FORTISALBERTA INC MTN","Corporates","Fixed Income","137,248.37","0.00","137,248.37","200,000.00","34957ZBA1","CA34957ZBA18","-","Canada","-","USD","14.33","5.15","1.41","May 26, 2053","4.86","14.52","-","5.15","14.52","5.15","CAD","May 26, 2023","May 26, 2023"
"VIDEOTRON LTD","Corporates","Fixed Income","137,320.50","0.00","137,320.50","200,000.00","92660FAM6","CA92660FAM64","-","Canada","-","USD","4.12","3.96","1.41","Jan 15, 2031","3.13","4.12","-","3.96","4.12","3.96","CAD","Jan 22, 2021","Jan 22, 2021"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","137,339.40","0.00","137,339.40","200,000.00","-","AU3CB0317071","-","Australia","-","USD","3.15","5.37","1.43","Jan 09, 2030","4.75","3.14","-","5.37","3.14","5.37","AUD","Jan 09, 2025","Jan 09, 2025"
"GREAT-WEST LIFECO INC","Corporates","Fixed Income","137,426.36","0.00","137,426.36","200,000.00","39138CAK2","CA39138CAK23","-","Canada","-","USD","3.58","3.42","1.41","May 14, 2030","2.38","3.58","-","3.42","3.58","3.42","CAD","May 14, 2020","May 14, 2020"
"ENERGIR INC RegS","Corporates","Fixed Income","137,427.21","0.00","137,427.21","200,000.00","29280XAA5","CA29280XAA50","-","Canada","-","USD","4.98","3.98","1.41","Feb 09, 2032","3.04","4.96","-","3.98","4.96","3.98","CAD","Feb 09, 2022","Feb 09, 2022"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","137,503.39","0.00","137,503.39","200,000.00","56501RAJ5","CA56501RAJ55","-","Canada","-","USD","3.52","4.18","1.41","May 13, 2035","2.82","3.51","-","3.88","3.54","3.88","CAD","May 12, 2020","May 12, 2020"
"VICINITY CENTRES TRUST MTN RegS","Corporates","Fixed Income","137,519.32","0.00","137,519.32","200,000.00","-","AU3CB0332047","-","Australia","-","USD","7.03","6.38","1.43","Mar 03, 2036","5.84","7.05","-","6.38","7.05","6.38","AUD","Mar 03, 2026","Mar 03, 2026"
"FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","137,539.88","0.00","137,539.88","120,000.00","-","XS1936208419","BJ4N717","Germany","-","USD","2.36","3.09","0.88","Feb 15, 2029","2.88","2.41","-","3.09","2.41","3.09","EUR","Jan 21, 2019","Jan 21, 2019"
"BPCE SA MTN RegS","Corporates","Fixed Income","137,583.41","0.00","137,583.41","200,000.00","-","AU3CB0322576","-","France","-","USD","6.62","6.95","1.43","Jun 12, 2040","6.56","6.58","-","6.91","6.57","6.91","AUD","Jun 12, 2025","Jun 12, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","137,601.22","0.00","137,601.22","100,000.00","-","XS2892950622","BSPSXV6","United States","-","USD","2.83","5.21","0.75","Oct 15, 2029","5.00","2.80","-","5.21","2.80","5.21","GBP","Sep 04, 2024","Sep 04, 2024"
"TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","137,612.80","0.00","137,612.80","100,000.00","-","XS3047435733","-","Australia","-","USD","8.95","6.44","0.75","Apr 17, 2040","6.61","8.75","-","6.44","8.65","6.44","GBP","Apr 17, 2025","Apr 17, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","136,643.46","0.00","136,643.46","100,000.00","-","XS0822509138","B8NW4G2","Australia","-","USD","0.11","4.04","0.75","Sep 04, 2026","3.00","0.11","-","4.04","0.11","4.04","GBP","Sep 04, 2012","Sep 04, 2012"
"CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","136,908.19","0.00","136,908.19","200,000.00","-","IT0005397036","-","Italy","-","USD","15.91","4.18","0.88","Jan 17, 2045","1.00","15.59","-","4.18","15.59","4.18","EUR","Jan 17, 2020","Jan 17, 2020"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","137,378.54","0.00","137,378.54","390,000.00","-","DE000NRW0MP9","BMD8R36","Germany","-","USD","33.09","3.45","0.88","Jan 10, 2121","0.95","33.37","-","3.45","33.37","3.45","EUR","Jan 12, 2021","Jan 12, 2021"
"BPCE SFH RegS","Covered","Fixed Income","137,577.43","0.00","137,577.43","200,000.00","-","FR0014002FC5","-","France","-","USD","13.86","4.01","0.88","Mar 18, 2041","0.38","13.57","-","4.01","13.57","4.01","EUR","Mar 18, 2021","Mar 18, 2021"
"SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","135,497.70","0.00","135,497.70","100,000.00","-","XS2870909863","BP08ZS1","United Kingdom","-","USD","8.98","6.86","0.75","Aug 05, 2041","6.38","8.77","-","6.86","8.77","6.86","GBP","Aug 05, 2024","Aug 05, 2024"
"TP ICAP FINANCE PLC MTN RegS","Corporates","Fixed Income","135,535.32","0.00","135,535.32","100,000.00","-","XS3092057077","-","United Kingdom","-","USD","4.80","6.18","0.75","Jun 12, 2032","6.38","4.82","-","6.17","4.65","6.17","GBP","Jun 12, 2025","Jun 12, 2025"
"WESTCOAST ENERGY INC MTN","Corporates","Fixed Income","135,544.61","0.00","135,544.61","200,000.00","95751ZAN3","CA95751ZAN39","BYQGPZ9","Canada","-","USD","10.45","5.34","1.41","Oct 28, 2041","4.79","10.44","-","5.34","10.44","5.34","CAD","Oct 28, 2011","Oct 28, 2011"
"BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","135,556.43","0.00","135,556.43","200,000.00","11282ZAW8","CA11282ZAW82","-","Canada","-","USD","14.43","5.53","1.41","Jan 15, 2056","5.20","14.62","-","5.53","14.62","5.53","CAD","Jan 15, 2026","Jan 15, 2026"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","135,637.84","0.00","135,637.84","100,000.00","-","XS3087262583","BNBV7K1","Denmark","-","USD","3.63","5.32","0.75","Oct 04, 2031","5.25","3.66","-","5.27","3.67","5.27","GBP","Jun 04, 2025","Jun 04, 2025"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","135,649.27","0.00","135,649.27","100,000.00","-","XS3096638617","-","Korea (South)","-","USD","2.09","4.75","0.75","Oct 22, 2028","4.13","2.03","-","4.75","2.03","4.75","GBP","Jul 08, 2025","Jul 08, 2025"
"VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","135,666.15","0.00","135,666.15","100,000.00","-","XS2998700145","BRJMSQ7","Sweden","-","USD","1.49","4.77","0.75","Feb 14, 2028","4.63","1.45","-","4.77","1.45","4.77","GBP","Feb 14, 2025","Feb 14, 2025"
"NAV CANADA","Corporates","Fixed Income","135,692.25","0.00","135,692.25","200,000.00","628957AG7","CA628957AG70","-","Canada","-","USD","3.64","3.40","1.41","May 29, 2030","2.06","3.64","-","3.40","3.64","3.40","CAD","May 29, 2020","May 29, 2020"
"AGI FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","135,699.56","0.00","135,699.56","200,000.00","-","AU3CB0326262","-","Australia","-","USD","4.41","5.85","1.43","Sep 25, 2031","4.83","4.42","-","5.85","4.42","5.85","AUD","Sep 25, 2025","Sep 25, 2025"
"KOREA HOUSING FINANCE CORP MTN RegS","Government Related","Fixed Income","135,704.09","0.00","135,704.09","200,000.00","-","AU3CB0322824","-","Korea (South)","-","USD","3.52","5.46","1.43","Jun 18, 2030","4.50","3.51","-","5.46","3.51","5.46","AUD","Jun 18, 2025","Jun 18, 2025"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","135,925.46","0.00","135,925.46","150,000.00","-","XS2385121582","-","Japan","-","USD","7.71","3.83","0.88","Sep 15, 2034","0.77","7.54","-","3.83","7.54","3.83","EUR","Sep 15, 2021","Sep 15, 2021"
"ENBRIDGE INC MTN RegS","Corporates","Fixed Income","135,956.11","0.00","135,956.11","200,000.00","29251ZCM7","CA29251ZCM73","-","Canada","-","USD","14.21","5.54","1.41","Feb 26, 2056","5.10","14.39","-","5.54","14.39","5.54","CAD","Feb 26, 2026","Feb 26, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","135,973.91","0.00","135,973.91","200,000.00","92343VFG4","CA92343VFG47","-","United States","-","USD","3.58","3.85","1.41","May 16, 2030","2.50","3.57","-","3.85","3.57","3.85","CAD","May 15, 2020","May 15, 2020"
"THFC FUNDING NO 2 PLC MTN RegS","Corporates","Fixed Income","136,053.44","0.00","136,053.44","100,000.00","-","XS0438974205","B3MRKL0","United Kingdom","-","USD","8.73","6.15","0.75","Jul 08, 2039","6.35","8.77","-","6.15","8.77","6.15","GBP","Jul 08, 2009","Jul 08, 2009"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","136,114.99","0.00","136,114.99","100,000.00","-","XS2978922313","-","Supranational","-","USD","1.45","4.50","0.75","Jan 31, 2028","4.50","1.42","-","4.50","1.42","4.50","GBP","Jan 17, 2025","Jan 17, 2025"
"GAIF BOND ISSUER PTY LTD MTN RegS","Corporates","Fixed Income","136,126.67","0.00","136,126.67","200,000.00","-","AU3CB0322345","-","Australia","-","USD","3.43","5.69","1.43","Jun 03, 2030","4.74","3.45","-","5.69","3.45","5.69","AUD","Jun 03, 2025","Jun 03, 2025"
"AGI FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","136,146.31","0.00","136,146.31","200,000.00","-","AU3CB0281145","-","Australia","-","USD","0.89","5.24","1.43","Jun 24, 2027","2.12","0.89","-","5.24","0.89","5.24","AUD","Jun 24, 2021","Jun 24, 2021"
"IG GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","136,344.42","0.00","136,344.42","100,000.00","-","XS3072338190","-","United Kingdom","-","USD","3.58","5.92","0.75","Oct 22, 2030","6.13","3.64","-","5.91","3.45","5.91","GBP","May 22, 2025","May 22, 2025"
"HYDRO ONE INC MTN","Corporates","Fixed Income","136,442.04","0.00","136,442.04","200,000.00","44810ZCX6","CA44810ZCX65","-","Canada","-","USD","15.17","5.11","1.41","Nov 21, 2056","4.80","15.40","-","5.11","15.40","5.11","CAD","Nov 21, 2025","Nov 21, 2025"
"LSEGA FINANCING PLC MTN RegS","Corporates","Fixed Income","136,504.47","0.00","136,504.47","100,000.00","-","XS3182450372","BQT3FP1","United Kingdom","-","USD","2.06","4.98","0.75","Oct 19, 2028","4.50","2.01","-","4.98","2.01","4.98","GBP","Sep 19, 2025","Sep 19, 2025"
"SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","136,544.11","0.00","136,544.11","200,000.00","-","AU3CB0328896","-","Australia","-","USD","3.87","5.48","1.43","Dec 02, 2030","4.70","3.85","-","5.48","3.85","5.48","AUD","Dec 02, 2025","Dec 02, 2025"
"ASN BANK NV RegS","Covered","Fixed Income","136,099.54","0.00","136,099.54","200,000.00","-","XS2386592302","-","Netherlands","-","USD","14.26","3.99","0.88","Sep 16, 2041","0.38","13.96","-","3.99","13.96","3.99","EUR","Sep 16, 2021","Sep 16, 2021"
"MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","134,397.24","0.00","134,397.24","200,000.00","-","AU3CB0312734","-","Canada","-","USD","6.44","5.76","1.43","Aug 28, 2034","4.85","6.42","-","5.76","6.42","5.76","AUD","Aug 28, 2024","Aug 28, 2024"
"HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","134,415.37","0.00","134,415.37","100,000.00","-","XS3198627229","-","United Kingdom","-","USD","9.56","6.68","0.75","Oct 03, 2042","6.25","9.36","-","6.68","9.36","6.68","GBP","Oct 03, 2025","Oct 03, 2025"
"YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","134,590.68","0.00","134,590.68","100,000.00","-","XS2901492582","-","United Kingdom","-","USD","6.30","6.40","0.75","Nov 18, 2034","6.38","6.31","-","6.40","6.16","6.40","GBP","Sep 18, 2024","Sep 18, 2024"
"NORTH WEST REDWATER PARTNERSHIP /","Corporates","Fixed Income","134,749.09","0.00","134,749.09","200,000.00","663307AM8","CA663307AM84","-","Canada","-","USD","7.40","4.43","1.41","Jun 01, 2035","3.65","7.40","-","4.43","7.40","4.43","CAD","May 19, 2017","May 19, 2017"
"COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","134,776.02","0.00","134,776.02","200,000.00","-","AU3CB0326890","BV4FZ35","Australia","-","USD","7.08","5.90","1.43","Oct 09, 2035","5.18","7.06","-","5.90","7.06","5.90","AUD","Oct 09, 2025","Oct 09, 2025"
"INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Government Related","Fixed Income","134,803.80","0.00","134,803.80","100,000.00","-","XS3091032113","-","Supranational","-","USD","1.53","4.60","0.75","Feb 28, 2028","4.25","1.49","-","4.60","1.49","4.60","GBP","Jun 10, 2025","Jun 10, 2025"
"HAMMERSON PLC MTN RegS","Corporates","Fixed Income","134,845.69","0.00","134,845.69","100,000.00","-","XS2912234197","-","United Kingdom","-","USD","7.30","6.34","0.75","Oct 08, 2036","5.88","7.11","-","6.34","7.11","6.34","GBP","Oct 08, 2024","Oct 08, 2024"
"ALPHABET INC","Corporates","Fixed Income","135,143.05","0.00","135,143.05","125,000.00","-","XS3224609456","-","United States","-","USD","9.61","4.29","0.88","Nov 06, 2038","3.50","9.43","-","4.29","9.43","4.29","EUR","Nov 06, 2025","Nov 06, 2025"
"ENGIE SA (NC6) MTN RegS","Corporates","Fixed Income","135,202.46","0.00","135,202.46","100,000.00","-","FR0014016ZB5","-","France","-","USD","4.63","6.76","0.75","Dec 31, 2079","6.13","4.73","-","6.16","4.61","6.16","GBP","Apr 16, 2026","Apr 16, 2026"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","135,331.00","0.00","135,331.00","100,000.00","-","XS2928593925","-","Germany","-","USD","2.10","4.67","0.75","Oct 27, 2028","4.00","2.05","-","4.67","2.05","4.67","GBP","Oct 28, 2024","Oct 28, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","135,347.73","0.00","135,347.73","200,000.00","13645RBN3","CA13645RBN31","-","Canada","-","USD","14.87","5.15","1.41","Jun 13, 2055","4.80","15.08","-","5.15","15.08","5.15","CAD","Jun 13, 2025","Jun 13, 2025"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","135,417.24","0.00","135,417.24","150,000.00","-","XS2387734317","-","Indonesia","-","USD","7.14","4.63","0.88","Mar 23, 2034","1.30","6.93","-","4.63","6.93","4.63","EUR","Sep 23, 2021","Sep 23, 2021"
"CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","135,460.89","0.00","135,460.89","200,000.00","-","AU3CB0322683","-","Canada","-","USD","3.53","5.11","1.43","Jun 13, 2030","4.10","3.52","-","5.11","3.52","5.11","AUD","Jun 13, 2025","Jun 13, 2025"
"NSW PORTS FINANCE CO PTY LTD MTN RegS","Corporates","Fixed Income","135,479.58","0.00","135,479.58","200,000.00","-","AU3CB0313609","-","Australia","-","USD","6.32","6.21","1.43","Sep 19, 2034","5.43","6.33","-","6.21","6.33","6.21","AUD","Sep 19, 2024","Sep 19, 2024"
"OPB FINANCE TRUST","Government Related","Fixed Income","134,817.88","0.00","134,817.88","187,000.00","67103MAF3","CA67103MAF38","-","Canada","-","USD","0.40","2.90","1.41","Jan 25, 2027","2.98","0.49","-","2.80","0.25","2.80","CAD","Jan 24, 2017","Jan 24, 2017"
"SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","135,095.34","0.00","135,095.34","200,000.00","83740TAL1","CA83740TAL13","-","Canada","-","USD","15.25","4.95","1.41","Jun 14, 2055","4.60","15.44","-","4.95","15.44","4.95","CAD","Jun 14, 2024","Jun 14, 2024"
"VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Corporates","Fixed Income","133,320.88","0.00","133,320.88","100,000.00","-","XS3398382674","-","Germany","-","USD","2.51","5.40","0.75","Apr 04, 2029","5.13","2.44","-","5.40","2.44","5.40","GBP","Jun 04, 2026","Jun 04, 2026"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","133,369.62","0.00","133,369.62","100,000.00","-","XS3410755998","-","Canada","-","USD","3.84","5.26","0.75","Nov 28, 2030","5.14","3.83","-","5.26","3.83","5.26","GBP","Jun 16, 2026","Jun 16, 2026"
"LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","133,485.64","0.00","133,485.64","100,000.00","-","XS2678312203","BLGZDR3","United Kingdom","-","USD","9.20","6.29","0.75","Nov 15, 2040","5.88","9.01","-","6.29","9.01","6.29","GBP","Nov 15, 2023","Nov 15, 2023"
"CLOSE BROTHERS GROUP PLC RegS","Corporates","Fixed Income","133,574.93","0.00","133,574.93","100,000.00","-","XS3277031293","-","United Kingdom","-","USD","3.99","6.78","0.75","Aug 03, 2036","6.13","4.11","-","6.79","4.13","6.79","GBP","Feb 03, 2026","Feb 03, 2026"
"SUPERMARKET INCOME REIT PLC RegS","Corporates","Fixed Income","133,702.51","0.00","133,702.51","100,000.00","-","XS3130015715","-","United Kingdom","-","USD","4.21","5.63","0.75","Jul 30, 2031","5.13","4.25","-","5.63","4.25","5.63","GBP","Jul 30, 2025","Jul 30, 2025"
"PEARSON FUNDING PLC RegS","Corporates","Fixed Income","133,745.51","0.00","133,745.51","100,000.00","-","XS2887786478","-","United Kingdom","-","USD","6.29","6.06","0.75","Sep 12, 2034","5.38","6.09","-","6.06","6.09","6.06","GBP","Sep 12, 2024","Sep 12, 2024"
"VANCOUVER AIRPORT AUTHORITY","Corporates","Fixed Income","133,854.29","0.00","133,854.29","200,000.00","92157WAD9","CA92157WAD98","-","Canada","-","USD","3.94","3.41","1.41","Sep 20, 2030","1.76","3.93","-","3.41","3.93","3.41","CAD","Sep 21, 2020","Sep 21, 2020"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","133,870.99","0.00","133,870.99","100,000.00","-","XS2900268900","BRBVH76","Supranational","-","USD","3.69","4.66","0.75","Sep 12, 2030","3.88","3.60","-","4.66","3.60","4.66","GBP","Sep 12, 2024","Sep 12, 2024"
"BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","134,116.40","0.00","134,116.40","100,000.00","-","XS3389229900","-","Germany","-","USD","5.35","5.55","0.75","Nov 27, 2032","5.50","5.18","-","5.55","5.18","5.55","GBP","May 27, 2026","May 27, 2026"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","134,211.67","0.00","134,211.67","100,000.00","-","XS2997537357","BS2KYD4","Sweden","-","USD","3.39","5.06","0.75","Oct 11, 2030","4.88","3.71","-","5.06","3.71","5.06","GBP","Feb 11, 2025","Feb 11, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","134,376.32","0.00","134,376.32","100,000.00","756109BX1","XS2728570834","BNM0TD4","United States","-","USD","8.80","6.33","0.75","Dec 05, 2039","6.00","8.60","-","6.33","8.60","6.33","GBP","Dec 05, 2023","Dec 05, 2023"
"NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","134,378.03","0.00","134,378.03","300,000.00","-","AU3SG0002249","-","Australia","-","USD","11.26","6.08","1.43","Nov 20, 2040","2.25","11.26","-","6.08","11.26","6.08","AUD","May 20, 2020","Aug 20, 2020"
"BRDGTE_05 C2 RegS","Securitized","Fixed Income","134,327.91","0.00","134,327.91","104,583.00","-","XS0211898126","B83ZQG5","United Kingdom","-","USD","4.87","5.93","0.75","Apr 05, 2035","5.10","4.84","-","5.93","4.84","5.93","GBP","Mar 02, 2005","Mar 02, 2005"
"UNITE GROUP PLC MTN RegS","Corporates","Fixed Income","132,229.20","0.00","132,229.20","100,000.00","-","XS2845609226","BSY3WR1","United Kingdom","-","USD","5.00","5.88","0.75","Jun 25, 2032","5.63","4.88","-","5.88","4.88","5.88","GBP","Jun 25, 2024","Jun 25, 2024"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","132,238.69","0.00","132,238.69","100,000.00","-","FR0014015JA3","-","France","-","USD","3.81","4.89","0.75","Oct 22, 2030","4.13","3.71","-","4.89","3.71","4.89","GBP","Jan 20, 2026","Jan 20, 2026"
"BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","132,332.69","0.00","132,332.69","100,000.00","-","XS3022685500","-","United Kingdom","-","USD","7.24","6.13","0.75","Mar 18, 2036","5.75","7.06","-","6.13","7.06","6.13","GBP","Mar 18, 2025","Mar 18, 2025"
"SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","132,405.27","0.00","132,405.27","100,000.00","-","XS3405554737","-","United Kingdom","-","USD","6.84","5.80","0.75","Jun 16, 2035","5.63","6.87","-","5.80","6.87","5.80","GBP","Jun 16, 2026","Jun 16, 2026"
"LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","132,558.83","0.00","132,558.83","100,000.00","-","XS2403887586","BLN7C75","Germany","-","USD","0.39","3.93","0.75","Dec 15, 2026","1.00","0.38","-","3.93","0.38","3.93","GBP","Nov 02, 2021","Nov 02, 2021"
"MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","132,591.33","0.00","132,591.33","100,000.00","-","XS3190849912","-","United States","-","USD","5.18","5.40","0.75","Sep 29, 2032","5.00","5.16","-","5.40","5.16","5.40","GBP","Sep 29, 2025","Sep 29, 2025"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","132,610.75","0.00","132,610.75","100,000.00","-","XS3422222003","-","Japan","-","USD","2.48","5.18","0.75","Mar 29, 2029","4.85","2.47","-","5.18","2.47","5.18","GBP","Jul 01, 2026","Jul 01, 2026"
"H.J. HEINZ CO RegS","Corporates","Fixed Income","132,611.94","0.00","132,611.94","100,000.00","-","XS1253559865","BYVDTW0","United States","-","USD","0.86","4.96","0.75","Jul 01, 2027","4.13","0.89","-","4.96","0.89","4.96","GBP","Jul 01, 2015","Jul 01, 2015"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","132,902.34","0.00","132,902.34","100,000.00","-","XS3402923596","-","United States","-","USD","5.31","6.30","0.75","Dec 16, 2032","6.12","5.11","-","6.30","5.11","6.30","GBP","Jun 16, 2026","Jun 16, 2026"
"ALECTRA INC (CANADA)","Corporates","Fixed Income","132,981.14","0.00","132,981.14","200,000.00","014443AL9","CA014443AL94","-","Canada","-","USD","4.28","3.47","1.41","Feb 11, 2031","1.75","4.27","-","3.47","4.27","3.47","CAD","Feb 11, 2021","Feb 11, 2021"
"JUST GROUP PLC RegS","Corporates","Fixed Income","132,983.77","0.00","132,983.77","100,000.00","-","XS3307225170","-","United Kingdom","-","USD","4.87","6.68","0.75","Sep 30, 2037","6.50","4.99","-","6.67","5.00","6.67","GBP","Jun 17, 2026","Jun 17, 2026"
"BLEND FUNDING PLC MTN RegS","Corporates","Fixed Income","133,008.14","0.00","133,008.14","100,000.00","-","XS3090935852","-","United Kingdom","-","USD","4.98","5.42","0.75","Jun 11, 2032","5.26","4.97","-","5.42","4.97","5.42","GBP","Jun 11, 2025","Jun 11, 2025"
"CLOSE BROTHERS FINANCE PLC MTN RegS","Corporates","Fixed Income","133,093.29","0.00","133,093.29","100,000.00","-","XS3401772747","-","United Kingdom","-","USD","4.38","5.94","0.75","Sep 10, 2031","5.75","4.35","-","5.94","4.35","5.94","GBP","Jun 10, 2026","Jun 10, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","133,124.88","0.00","133,124.88","100,000.00","-","XS3162369527","-","United States","-","USD","4.39","5.21","0.75","Aug 27, 2031","4.75","4.38","-","5.21","4.38","5.21","GBP","Aug 27, 2025","Aug 27, 2025"
"SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","133,153.42","0.00","133,153.42","100,000.00","-","XS3411866091","-","Canada","-","USD","3.84","4.78","0.75","Oct 22, 2030","4.63","3.75","-","4.78","3.75","4.78","GBP","Jun 16, 2026","Jun 16, 2026"
"PLACES FOR PEOPLE TREASURY PLC MTN RegS","Corporates","Fixed Income","133,177.33","0.00","133,177.33","100,000.00","-","XS2725781509","BMXX1L7","United Kingdom","-","USD","9.39","6.67","0.75","Dec 06, 2041","6.25","9.19","-","6.67","9.19","6.67","GBP","Dec 06, 2023","Dec 06, 2023"
"SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Corporates","Fixed Income","133,193.11","0.00","133,193.11","100,000.00","-","XS3174822133","-","United Kingdom","-","USD","9.02","6.37","0.75","Sep 16, 2040","6.13","9.11","-","6.37","9.11","6.37","GBP","Sep 16, 2025","Sep 16, 2025"
"LONDON & QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","133,193.49","0.00","133,193.49","150,000.00","-","XS1308278453","BYNK4F7","United Kingdom","-","USD","12.87","6.67","0.75","Oct 27, 2049","3.75","13.12","-","6.67","13.12","6.67","GBP","Oct 27, 2015","Oct 27, 2015"
"LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","133,246.31","0.00","133,246.31","100,000.00","-","XS1907317660","BH05DR1","United Kingdom","-","USD","2.14","7.78","0.75","Nov 14, 2048","5.13","1.98","-","5.60","2.12","5.60","GBP","Nov 14, 2018","Nov 14, 2018"
"VONOVIA SE RegS","Corporates","Fixed Income","133,265.63","0.00","133,265.63","100,000.00","-","XS3349838204","-","Germany","-","USD","8.22","6.52","0.75","May 18, 2038","6.38","8.01","-","6.52","8.01","6.52","GBP","May 18, 2026","May 18, 2026"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","133,268.37","0.00","133,268.37","100,000.00","-","XS2763640815","BMCM513","Germany","-","USD","2.38","4.61","0.75","Feb 09, 2029","3.88","2.33","-","4.61","2.33","4.61","GBP","Feb 09, 2024","Feb 09, 2024"
"PARAGON BANKING GROUP PLC RegS","Corporates","Fixed Income","133,269.72","0.00","133,269.72","100,000.00","-","XS3392880038","-","United Kingdom","-","USD","4.27","6.59","0.75","Sep 30, 2036","6.50","4.33","-","6.50","4.23","6.50","GBP","Jul 21, 2026","Jul 21, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","133,303.89","0.00","133,303.89","100,000.00","-","XS2892966032","-","United States","-","USD","2.90","5.09","0.75","Oct 05, 2029","4.63","2.90","-","5.09","2.90","5.09","GBP","Sep 05, 2024","Sep 05, 2024"
"HESSE (STATE OF) MTN RegS","Government Related","Fixed Income","132,464.58","0.00","132,464.58","150,000.00","-","DE000A1RQC02","-","Germany","-","USD","9.40","3.53","0.88","Aug 04, 2036","0.75","9.22","-","3.53","9.22","3.53","EUR","Aug 04, 2016","Aug 04, 2016"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","131,160.44","0.00","131,160.44","100,000.00","-","XS3226566456","-","Spain","-","USD","3.81","5.39","0.75","Nov 29, 2031","4.75","3.84","-","5.39","3.84","5.39","GBP","Dec 11, 2025","Dec 11, 2025"
"WESFARMERS LTD MTN RegS","Corporates","Fixed Income","131,184.05","0.00","131,184.05","200,000.00","-","AU3CB0281046","-","Australia","-","USD","1.84","5.45","1.43","Jun 23, 2028","1.94","1.84","-","5.45","1.84","5.45","AUD","Jun 23, 2021","Jun 23, 2021"
"VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Corporates","Fixed Income","131,215.10","0.00","131,215.10","100,000.00","-","XS3117840309","-","Germany","-","USD","4.39","5.65","0.75","Jul 14, 2031","5.25","4.25","-","5.65","4.25","5.65","GBP","Jul 14, 2025","Jul 14, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","131,385.20","0.00","131,385.20","100,000.00","-","XS3435282994","-","United States","-","USD","5.71","5.53","0.75","Jun 13, 2033","5.25","5.69","-","5.53","5.69","5.53","GBP","Jul 13, 2026","Jul 13, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","131,387.95","0.00","131,387.95","100,000.00","-","XS2923391606","-","Supranational","-","USD","6.70","4.94","0.75","Oct 23, 2034","4.25","6.55","-","4.94","6.55","4.94","GBP","Oct 23, 2024","Oct 23, 2024"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","131,472.51","0.00","131,472.51","100,000.00","-","XS2870262859","BP2VMW1","United Kingdom","-","USD","8.18","6.38","0.75","Jul 31, 2038","5.88","8.20","-","6.38","8.20","6.38","GBP","Jul 31, 2024","Jul 31, 2024"
"SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","131,565.59","0.00","131,565.59","100,000.00","-","XS3042846090","-","United Kingdom","-","USD","8.67","6.56","0.75","May 07, 2039","6.25","8.45","-","6.56","8.45","6.56","GBP","May 07, 2025","May 07, 2025"
"ABP FINANCE PLC MTN RegS","Corporates","Fixed Income","131,586.59","0.00","131,586.59","100,000.00","-","XS3200135005","-","United Kingdom","-","USD","6.66","6.04","0.75","Apr 14, 2035","5.63","6.67","-","6.04","6.67","6.04","GBP","Oct 14, 2025","Oct 14, 2025"
"NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS","Corporates","Fixed Income","131,655.38","0.00","131,655.38","100,000.00","-","XS3222533112","-","United Kingdom","-","USD","8.05","6.00","0.75","Nov 04, 2037","5.38","7.87","-","6.00","7.87","6.00","GBP","Nov 04, 2025","Nov 04, 2025"
"GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","131,741.69","0.00","131,741.69","100,000.00","-","XS3266575227","-","United States","-","USD","5.27","6.18","0.75","Dec 15, 2032","5.41","5.09","-","6.18","5.09","6.18","GBP","Jan 15, 2026","Jan 15, 2026"
"ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","131,776.35","0.00","131,776.35","100,000.00","-","XS3225307902","-","United Kingdom","-","USD","5.78","6.22","0.75","Nov 10, 2033","5.38","5.62","-","6.22","5.62","6.22","GBP","Nov 10, 2025","Nov 10, 2025"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","131,784.77","0.00","131,784.77","100,000.00","-","XS2185883100","-","Italy","-","USD","3.46","5.65","0.75","Jun 10, 2030","5.15","3.44","-","5.65","3.44","5.65","GBP","Jun 10, 2020","Jun 10, 2020"
"ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","131,870.01","0.00","131,870.01","100,000.00","-","XS3435266799","-","United Kingdom","-","USD","5.78","6.21","0.75","Nov 10, 2033","5.38","5.62","-","6.21","5.62","6.21","GBP","Nov 10, 2025","Jul 08, 2026"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","131,922.63","0.00","131,922.63","200,000.00","35085ZCC8","CA35085ZCC82","-","Canada","-","USD","14.82","5.11","1.41","Oct 09, 2054","4.54","15.02","-","5.11","15.02","5.11","CAD","Oct 09, 2024","Oct 09, 2024"
"ORANGE SA MTN RegS","Corporates","Fixed Income","131,952.92","0.00","131,952.92","200,000.00","-","FR0013444692","BHNWR33","France","-","USD","17.76","4.39","0.88","Sep 04, 2049","1.38","17.47","-","4.39","17.47","4.39","EUR","Sep 04, 2019","Sep 04, 2019"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","131,957.14","0.00","131,957.14","100,000.00","-","XS2743029923","BQS7NY9","United Kingdom","-","USD","7.13","6.19","0.75","Jan 11, 2036","5.63","6.91","-","6.19","6.91","6.19","GBP","Jan 11, 2024","Jan 11, 2024"
"RIVERSIDE FINANCE PLC RegS","Corporates","Fixed Income","131,971.81","0.00","131,971.81","100,000.00","-","XS3159651010","-","United Kingdom","-","USD","11.19","6.92","0.75","Sep 11, 2050","6.63","11.47","-","6.92","11.47","6.92","GBP","Sep 11, 2025","Sep 11, 2025"
"DKK/USD","Cash and/or Derivatives","Forwards","131,343.91","0.00","131,343.91","-294,630,000.00","-","-","-","United States","-","USD","0.00","-","6.57","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","131,789.19","0.00","131,789.19","100,000.00","-","CH1255924420","-","Switzerland","-","USD","6.21","0.91","0.82","Mar 03, 2033","2.00","6.17","-","0.91","6.17","0.91","CHF","Apr 11, 2023","Apr 11, 2023"
"WISE FINANCING PLC MTN RegS","Corporates","Fixed Income","130,069.92","0.00","130,069.92","100,000.00","-","XS3237649051","-","United Kingdom","-","USD","3.80","5.96","0.75","Nov 25, 2030","5.10","3.79","-","5.96","3.79","5.96","GBP","Nov 25, 2025","Nov 25, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","130,075.35","0.00","130,075.35","200,000.00","29251ZCX3","CA29251ZCX39","-","Canada","-","USD","12.05","5.38","1.41","Sep 29, 2045","4.55","12.10","-","5.38","12.10","5.38","CAD","Sep 29, 2015","Sep 29, 2015"
"BUPA FINANCE PLC RegS","Corporates","Fixed Income","130,118.53","0.00","130,118.53","100,000.00","-","XS3178791052","-","United Kingdom","-","USD","10.33","6.96","0.75","Nov 18, 2045","6.63","10.51","-","6.96","10.51","6.96","GBP","Nov 18, 2025","Nov 18, 2025"
"SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","130,258.86","0.00","130,258.86","100,000.00","-","XS3433852269","-","United Kingdom","-","USD","6.93","6.36","0.75","Jul 16, 2035","6.00","6.73","-","6.36","6.73","6.36","GBP","Jul 16, 2026","Jul 16, 2026"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","130,332.30","0.00","130,332.30","100,000.00","-","XS3298807374","-","United Kingdom","-","USD","7.57","6.25","0.75","Oct 19, 2036","5.63","7.34","-","6.25","7.34","6.25","GBP","Feb 19, 2026","Feb 19, 2026"
"VONOVIA SE RegS","Corporates","Fixed Income","130,332.55","0.00","130,332.55","100,000.00","-","XS2749469115","BP2R898","Germany","-","USD","7.14","6.21","0.75","Jan 18, 2036","5.50","6.95","-","6.21","6.95","6.21","GBP","Jan 18, 2024","Jan 18, 2024"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","130,497.01","0.00","130,497.01","100,000.00","-","XS1473485925","BDBBRT0","United Kingdom","-","USD","1.94","5.00","0.75","Aug 16, 2028","2.63","1.89","-","5.00","1.89","5.00","GBP","Aug 16, 2016","Aug 16, 2016"
"YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","130,514.25","0.00","130,514.25","100,000.00","-","XS3121682515","-","United Kingdom","-","USD","5.71","6.38","0.75","Jul 22, 2033","6.00","5.54","-","6.38","5.54","6.38","GBP","Jul 22, 2025","Jul 22, 2025"
"NEWRIVER REIT PLC RegS","Corporates","Fixed Income","130,724.92","0.00","130,724.92","100,000.00","-","XS1787593968","BF4VBH7","United Kingdom","-","USD","1.54","5.64","0.75","Mar 07, 2028","3.50","1.50","-","5.64","1.50","5.64","GBP","Mar 07, 2018","Mar 07, 2018"
"NATS (EN ROUTE) PLC RegS","Corporates","Fixed Income","130,816.92","0.00","130,816.92","100,000.00","-","XS3201279471","BN6S376","United Kingdom","-","USD","7.42","5.73","0.75","Mar 31, 2036","5.25","7.26","-","5.73","7.26","5.73","GBP","Nov 12, 2025","Nov 12, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","130,891.34","0.00","130,891.34","100,000.00","-","XS3260285179","-","United States","-","USD","3.83","5.20","0.75","Nov 12, 2030","4.50","3.82","-","5.20","3.82","5.20","GBP","Jan 12, 2026","Jan 12, 2026"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","130,944.09","0.00","130,944.09","200,000.00","35085ZCD6","CA35085ZCD65","-","Canada","-","USD","14.34","5.11","1.41","Sep 11, 2052","4.45","14.50","-","5.11","14.50","5.11","CAD","Mar 05, 2025","Mar 05, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","131,064.76","0.00","131,064.76","100,000.00","-","XS3229932937","-","Sweden","-","USD","4.43","5.16","0.75","Jul 15, 2031","4.75","4.31","-","5.16","4.31","5.16","GBP","Nov 14, 2025","Nov 14, 2025"
"ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","131,089.94","0.00","131,089.94","100,000.00","-","XS3170290046","-","United States","-","USD","6.83","6.39","0.75","Sep 19, 2035","5.86","6.81","-","6.39","6.81","6.39","GBP","Sep 19, 2025","Sep 19, 2025"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","130,257.89","0.00","130,257.89","150,000.00","-","XS1511781897","BD73LK9","Germany","-","USD","9.71","3.46","0.88","Oct 31, 2036","0.63","9.54","-","3.46","9.54","3.46","EUR","Oct 31, 2016","Oct 31, 2016"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","130,510.85","0.00","130,510.85","210,000.00","642869AE1","CA642869AE13","B8KYH28","Canada","-","USD","12.10","4.67","1.41","Jun 03, 2043","3.55","12.13","-","4.67","12.13","4.67","CAD","Jun 20, 2012","Jun 20, 2012"
"NN GROUP NV RegS","Corporates","Fixed Income","129,019.11","0.00","129,019.11","100,000.00","-","XS2616652637","-","Netherlands","-","USD","5.51","5.41","0.88","Nov 03, 2043","6.00","5.80","-","4.42","5.48","4.42","EUR","May 03, 2023","May 03, 2023"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","129,138.50","0.00","129,138.50","200,000.00","74341EAD4","XS2049583789","BK8XD45","United States","-","USD","17.33","4.70","0.88","Sep 10, 2049","1.50","16.99","-","4.70","16.99","4.70","EUR","Sep 10, 2019","Sep 10, 2019"
"ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Corporates","Fixed Income","129,167.15","0.00","129,167.15","100,000.00","-","XS3298819973","-","United Kingdom","-","USD","5.53","7.46","0.75","Aug 18, 2033","6.38","5.30","-","7.46","5.30","7.46","GBP","Feb 18, 2026","Feb 18, 2026"
"LONDON AND QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","129,368.88","0.00","129,368.88","100,000.00","-","XS1778763133","BDRTD78","United Kingdom","-","USD","1.52","5.26","0.75","Feb 28, 2028","2.63","1.52","-","5.26","1.52","5.26","GBP","Feb 28, 2018","Feb 28, 2018"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","129,397.03","0.00","129,397.03","200,000.00","90664ZAD2","CA90664ZAD20","BF0BHW8","Canada","-","USD","12.00","5.01","1.41","Jun 02, 2044","4.20","12.06","-","5.01","12.06","5.01","CAD","Jun 02, 2014","Jun 02, 2014"
"CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","129,529.49","0.00","129,529.49","100,000.00","-","FR001400KSZ7","-","France","-","USD","5.65","4.33","0.88","Oct 25, 2033","5.88","5.69","-","4.23","5.37","4.23","EUR","Oct 25, 2023","Oct 25, 2023"
"ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","129,754.46","0.00","129,754.46","100,000.00","-","XS3225308116","-","United Kingdom","-","USD","9.23","7.01","0.75","Nov 10, 2041","6.25","9.00","-","7.01","9.00","7.01","GBP","Nov 10, 2025","Nov 10, 2025"
"PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","129,765.75","0.00","129,765.75","100,000.00","-","XS3268963496","-","United States","-","USD","5.05","5.38","0.75","Jun 13, 2032","4.75","5.03","-","5.38","5.03","5.38","GBP","Jan 13, 2026","Jan 13, 2026"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","129,776.39","0.00","129,776.39","100,000.00","-","XS3250457010","-","Germany","-","USD","5.22","6.39","0.75","Dec 11, 2032","5.25","5.06","-","6.39","5.06","6.39","GBP","Dec 11, 2025","Dec 11, 2025"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","129,935.78","0.00","129,935.78","200,000.00","-","AU3CB0277432","-","Supranational","-","USD","1.96","4.93","1.43","Aug 04, 2028","1.00","1.96","-","4.93","1.96","4.93","AUD","Feb 04, 2021","Feb 04, 2021"
"CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","129,708.45","0.00","129,708.45","140,000.00","-","XS1989383788","BJLD0T9","Cyprus","-","USD","15.94","4.06","0.88","May 03, 2049","2.75","15.73","-","4.06","15.73","4.06","EUR","May 03, 2019","May 03, 2019"
"QUADGAS FINANCE PLC MTN RegS","Corporates","Fixed Income","128,027.97","0.00","128,027.97","100,000.00","-","XS1880442808","BGN9919","United Kingdom","-","USD","2.87","5.80","0.75","Sep 17, 2029","3.38","2.79","-","5.80","2.79","5.80","GBP","Sep 17, 2018","Sep 17, 2018"
"LONDONMETRIC PROPERTY PLC MTN RegS","Corporates","Fixed Income","128,112.35","0.00","128,112.35","100,000.00","-","XS3248409313","-","United Kingdom","-","USD","5.33","5.72","0.75","Dec 10, 2032","4.88","5.35","-","5.72","5.35","5.72","GBP","Dec 10, 2025","Dec 10, 2025"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","128,160.18","0.00","128,160.18","100,000.00","-","XS2385122630","BMTPP48","Finland","-","USD","1.10","5.66","0.75","Dec 09, 2032","1.63","1.31","-","5.34","1.33","5.34","GBP","Sep 09, 2021","Sep 09, 2021"
"PROLOGIS LP","Corporates","Fixed Income","128,273.20","0.00","128,273.20","100,000.00","-","XS2810268107","BNNV5B6","United States","-","USD","9.34","6.17","0.75","May 04, 2040","5.63","9.15","-","6.17","9.15","6.17","GBP","May 07, 2024","May 07, 2024"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","128,363.22","0.00","128,363.22","100,000.00","-","FR001400TU80","-","France","-","USD","12.71","7.13","0.75","Nov 08, 2064","6.50","12.56","-","7.13","12.56","7.13","GBP","Nov 08, 2024","Nov 08, 2024"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","128,401.36","0.00","128,401.36","100,000.00","-","XS0735770637","B6ZRWH8","Germany","-","USD","6.16","5.74","0.75","Jan 31, 2034","4.75","5.98","-","5.74","5.98","5.74","GBP","Jan 31, 2012","Jan 31, 2012"
"SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","128,446.54","0.00","128,446.54","100,000.00","-","FR001400WYL0","-","France","-","USD","12.87","6.37","0.75","Jan 29, 2055","5.88","12.82","-","6.37","12.82","6.37","GBP","Jan 29, 2025","Jan 29, 2025"
"TEMASEK FINANCIAL (I) LTD RegS","Government Related","Fixed Income","128,628.25","0.00","128,628.25","200,000.00","-","XS2080786150","-","Singapore","-","USD","18.31","4.30","0.88","Nov 20, 2049","1.25","18.01","-","4.30","18.01","4.30","EUR","Nov 20, 2019","Nov 20, 2019"
"SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","128,856.26","0.00","128,856.26","100,000.00","-","XS3432870205","-","United Kingdom","-","USD","9.83","6.38","0.75","Oct 07, 2041","6.00","9.63","-","6.38","9.63","6.38","GBP","Jul 07, 2026","Jul 07, 2026"
"TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","128,839.19","0.00","128,839.19","300,000.00","-","AU3CB0271955","BLPKK67","Australia","-","USD","11.78","6.23","1.43","Nov 20, 2041","2.25","11.78","-","6.23","11.78","6.23","AUD","Nov 20, 2019","Apr 20, 2020"
"LONDON & QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","127,105.36","0.00","127,105.36","100,000.00","-","XS0481057189","B5NLRY7","United Kingdom","-","USD","8.95","6.32","0.75","Jan 27, 2040","5.50","8.98","-","6.32","8.98","6.32","GBP","Jan 27, 2010","Jan 27, 2010"
"NESTLE CAPITAL CORP RegS","Corporates","Fixed Income","127,228.42","0.00","127,228.42","100,000.00","-","XS2787862429","BRPT4X1","Switzerland","-","USD","7.53","5.59","0.75","Mar 22, 2036","4.75","7.37","-","5.59","7.37","5.59","GBP","Mar 22, 2024","Mar 22, 2024"
"NORTHERN POWERGRID NORTHEAST LTD RegS","Corporates","Fixed Income","127,287.12","0.00","127,287.12","250,000.00","-","XS2188667278","BMHMYG6","United Kingdom","-","USD","18.47","6.24","0.75","Jun 16, 2062","1.88","18.22","-","6.24","18.22","6.24","GBP","Jun 16, 2020","Jun 16, 2020"
"ALTALINK LP MTN","Corporates","Fixed Income","127,723.07","0.00","127,723.07","200,000.00","02135ZAF3","CA02135ZAF32","BYV7YK5","Canada","-","USD","11.36","4.93","1.41","Jun 30, 2042","3.99","11.37","-","4.93","11.37","4.93","CAD","Jun 29, 2012","Jun 29, 2012"
"YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","127,760.66","0.00","127,760.66","100,000.00","-","XS3121682432","-","United Kingdom","-","USD","9.06","7.11","0.75","Jul 22, 2040","6.63","8.80","-","7.11","8.80","7.11","GBP","Jul 22, 2025","Jul 22, 2025"
"NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","127,850.92","0.00","127,850.92","100,000.00","-","XS3296806816","-","Japan","-","USD","5.36","5.63","0.75","Dec 15, 2032","4.76","5.38","-","5.63","5.38","5.63","GBP","Mar 04, 2026","Mar 04, 2026"
"MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","127,030.87","0.00","127,030.87","150,000.00","-","DE000MHB25J1","-","Germany","-","USD","8.91","3.46","0.88","Sep 05, 2035","0.13","8.75","-","3.46","8.75","3.46","EUR","Sep 08, 2020","Sep 08, 2020"
"TORONTO (CITY OF)","Government Related","Fixed Income","127,513.42","0.00","127,513.42","250,000.00","891288DX7","CA891288DX70","-","Canada","-","USD","15.68","4.93","1.41","Apr 29, 2051","2.90","15.79","-","4.93","15.79","4.93","CAD","Apr 29, 2021","Apr 29, 2021"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","127,737.49","0.00","127,737.49","170,000.00","110709FY3","CA110709FY32","B3KFGS5","Canada","-","USD","10.03","4.43","1.41","Jun 18, 2040","4.95","10.05","-","4.43","10.05","4.43","CAD","Dec 08, 2008","Dec 08, 2008"
"PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","125,696.52","0.00","125,696.52","200,000.00","70632ZAN1","CA70632ZAN11","-","Canada","-","USD","13.09","5.54","1.41","Apr 03, 2049","4.54","13.17","-","5.54","13.17","5.54","CAD","Apr 03, 2019","Apr 03, 2019"
"PEMBINA PIPELINE CORP","Corporates","Fixed Income","126,506.44","0.00","126,506.44","200,000.00","70632ZAR2","CA70632ZAR25","-","Canada","-","USD","13.41","5.56","1.41","May 28, 2050","4.67","13.51","-","5.56","13.51","5.56","CAD","May 28, 2020","May 28, 2020"
"PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","126,641.08","0.00","126,641.08","100,000.00","-","XS2728486536","-","Greece","-","USD","2.12","4.46","0.88","Dec 05, 2029","6.75","2.14","-","3.59","2.15","3.59","EUR","Dec 05, 2023","Dec 05, 2023"
"MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","124,900.35","0.00","124,900.35","150,000.00","-","XS1991245017","BJQ3168","United Kingdom","-","USD","12.28","6.51","0.75","Sep 30, 2044","2.88","12.38","-","6.51","12.38","6.51","GBP","May 09, 2019","May 09, 2019"
"VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","125,374.18","0.00","125,374.18","200,000.00","-","AU3CB0278877","BLGXTD5","United States","-","USD","4.21","5.80","1.43","Mar 23, 2031","3.00","4.20","-","5.80","4.20","5.80","AUD","Mar 23, 2021","Mar 23, 2021"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","125,499.51","0.00","125,499.51","100,000.00","-","XS2589727168","-","Poland","-","USD","5.60","3.70","0.88","Feb 22, 2033","5.13","5.48","-","3.70","5.48","3.70","EUR","Feb 22, 2023","Feb 22, 2023"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","124,626.61","0.00","124,626.61","450,000.00","-","MYBMZ1300078","BFC9ZJ3","Malaysia","-","USD","11.64","3.98","4.09","Sep 30, 2043","4.93","11.72","-","3.98","11.72","3.98","MYR","Sep 30, 2013","Sep 30, 2013"
"HYDRO ONE INC MTN","Corporates","Fixed Income","125,114.59","0.00","125,114.59","200,000.00","44810ZBS8","CA44810ZBS89","BYXTW16","Canada","-","USD","12.73","5.00","1.41","Feb 23, 2046","3.91","12.80","-","5.00","12.80","5.00","CAD","Feb 24, 2016","Feb 24, 2016"
"SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","125,488.52","0.00","125,488.52","200,000.00","83740TAK3","CA83740TAK30","-","Canada","-","USD","15.22","4.96","1.41","Dec 12, 2053","4.15","15.38","-","4.96","15.38","4.96","CAD","Dec 12, 2022","Dec 12, 2022"
"OTTAWA (CITY OF)","Government Related","Fixed Income","125,657.90","0.00","125,657.90","200,000.00","689551FH7","CA689551FH76","-","Canada","-","USD","15.03","4.92","1.41","Dec 06, 2052","4.10","15.17","-","4.92","15.17","4.92","CAD","Jun 06, 2022","Jun 06, 2022"
"WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","123,875.09","0.00","123,875.09","300,000.00","-","XS2363709689","BKSCVV5","United Kingdom","-","USD","21.13","5.92","0.75","Jul 14, 2071","1.50","20.46","-","5.92","20.46","5.92","GBP","Jul 14, 2021","Jul 14, 2021"
"RABOBANK NEDERLAND NV MTN RegS","Corporates","Fixed Income","124,149.50","0.00","124,149.50","100,000.00","-","XS0530302628","B4XHTF3","Netherlands","-","USD","13.61","6.24","0.75","Aug 03, 2060","5.38","13.54","-","6.24","13.54","6.24","GBP","Aug 03, 2010","Aug 03, 2010"
"BELL CANADA MTN RegS","Corporates","Fixed Income","124,461.03","0.00","124,461.03","200,000.00","07813ZBR4","CA07813ZBR43","BYQ2RG2","Canada","-","USD","12.36","5.42","1.41","Dec 18, 2045","4.35","12.41","-","5.42","12.41","5.42","CAD","Mar 30, 2015","Mar 30, 2015"
"SAMPO OYJ RegS","Corporates","Fixed Income","124,511.29","0.00","124,511.29","110,000.00","-","XS1995716211","BFYWBW5","Finland","-","USD","2.69","5.97","0.88","May 23, 2049","3.38","2.52","-","3.79","2.68","3.79","EUR","May 23, 2019","May 23, 2019"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","124,526.28","0.00","124,526.28","100,000.00","-","XS2892952917","BP4YDF8","United States","-","USD","9.59","6.43","0.75","Sep 04, 2041","5.25","9.38","-","6.43","9.38","6.43","GBP","Sep 04, 2024","Sep 04, 2024"
"WESTPAC BANKING CORP RegS","Covered","Fixed Income","124,218.05","0.00","124,218.05","150,000.00","-","XS2388390689","-","Australia","-","USD","9.75","3.67","0.88","Sep 22, 2036","0.38","9.56","-","3.67","9.56","3.67","EUR","Sep 22, 2021","Sep 22, 2021"
"MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","124,417.74","0.00","124,417.74","150,000.00","-","DE000MHB22J8","-","Germany","-","USD","11.61","3.74","0.88","Apr 18, 2039","1.00","11.39","-","3.74","11.39","3.74","EUR","Apr 18, 2019","Apr 18, 2019"
"ENGIE SA MTN RegS","Corporates","Fixed Income","122,590.44","0.00","122,590.44","100,000.00","-","FR001400TMR8","-","France","-","USD","11.65","6.79","0.75","Oct 28, 2050","5.75","11.58","-","6.79","11.58","6.79","GBP","Oct 28, 2024","Oct 28, 2024"
"EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","122,607.13","0.00","122,607.13","100,000.00","-","XS2676883114","-","Luxembourg","-","USD","3.53","3.79","0.88","Sep 06, 2030","4.75","3.56","-","3.73","3.37","3.73","EUR","Sep 06, 2023","Sep 06, 2023"
"GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","122,964.49","0.00","122,964.49","100,000.00","-","XS2795681258","BRS7WT4","United Kingdom","-","USD","9.23","6.56","0.75","Apr 04, 2040","5.50","9.00","-","6.56","9.00","6.56","GBP","Apr 04, 2024","Apr 04, 2024"
"SEGRO PLC MTN RegS","Corporates","Fixed Income","123,101.40","0.00","123,101.40","100,000.00","-","XS2563787287","BPCPST2","United Kingdom","-","USD","9.93","6.24","0.75","Dec 06, 2041","5.13","9.74","-","6.24","9.74","6.24","GBP","Dec 06, 2022","Dec 06, 2022"
"ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","123,169.35","0.00","123,169.35","100,000.00","-","XS2325719180","BN76XJ1","United States","-","USD","2.26","5.49","0.75","Nov 30, 2028","1.88","2.24","-","5.49","2.24","5.49","GBP","Mar 29, 2021","Mar 29, 2021"
"EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","123,234.70","0.00","123,234.70","100,000.00","-","XS2741421973","BP6VZC8","United Kingdom","-","USD","10.00","6.37","0.75","Feb 26, 2042","5.38","9.81","-","6.37","9.81","6.37","GBP","Feb 26, 2024","Feb 26, 2024"
"IGM FINANCIAL INC","Corporates","Fixed Income","123,285.84","0.00","123,285.84","200,000.00","449586AE6","CA449586AE64","-","Canada","-","USD","13.31","5.18","1.41","Dec 09, 2047","4.12","13.40","-","5.18","13.40","5.18","CAD","Dec 07, 2017","Dec 07, 2017"
"JPY/USD","Cash and/or Derivatives","Forwards","122,956.18","0.00","122,956.18","-2,279,990,000.00","-","-","-","United States","-","USD","0.00","-","163.65","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","122,428.77","0.00","122,428.77","200,000.00","-","XS2234571771","BN0XT13","Bulgaria","-","USD","18.18","4.69","0.88","Sep 23, 2050","1.38","17.80","-","4.69","17.80","4.69","EUR","Sep 23, 2020","Sep 23, 2020"
"ALBERTA POWERLINE LP","Corporates","Fixed Income","121,389.07","0.00","121,389.07","195,721.00","013047AB1","CA013047AB15","-","Canada","-","USD","11.51","5.25","1.41","Dec 01, 2053","4.07","11.59","-","5.25","11.59","5.25","CAD","Oct 02, 2017","Oct 02, 2017"
"NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Corporates","Fixed Income","121,698.56","0.00","121,698.56","100,000.00","-","XS2741906809","BQPG4X5","United Kingdom","-","USD","9.13","6.38","0.75","Jul 10, 2039","5.35","8.91","-","6.38","8.91","6.38","GBP","Jan 10, 2024","Jan 10, 2024"
"HERA SPA MTN RegS","Government Related","Fixed Income","121,943.84","0.00","121,943.84","123,000.00","-","XS2265990452","BN4H2P6","Italy","-","USD","4.27","3.53","0.88","Dec 03, 2030","0.25","4.19","-","3.53","4.19","3.53","EUR","Dec 03, 2020","Dec 03, 2020"
"407 INTERNATIONAL INC. MTN","Government Related","Fixed Income","122,025.34","0.00","122,025.34","200,000.00","35085ZBL9","CA35085ZBL90","-","Canada","-","USD","12.99","5.02","1.41","May 11, 2046","3.83","13.05","-","5.02","13.05","5.02","CAD","May 11, 2015","May 11, 2015"
"FRESHWATER FINANCE PLC RegS","Corporates","Fixed Income","122,127.74","0.00","122,127.74","100,000.00","-","XS0217097608","B0771R7","United Kingdom","-","USD","6.75","6.66","0.75","Apr 20, 2035","5.18","6.71","-","6.66","6.71","6.66","GBP","Apr 20, 2005","Apr 20, 2005"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","122,180.78","0.00","122,180.78","100,000.00","-","XS2652072864","-","Spain","-","USD","5.88","3.97","0.88","Jul 19, 2034","5.13","5.96","-","3.91","5.96","3.91","EUR","Jul 19, 2023","Jul 19, 2023"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","122,309.62","0.00","122,309.62","100,000.00","-","FR001400LWN3","BR3WF95","France","-","USD","4.61","3.86","0.88","Nov 10, 2031","4.75","4.50","-","3.86","4.50","3.86","EUR","Nov 10, 2023","Nov 10, 2023"
"GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","120,315.32","0.00","120,315.32","100,000.00","-","FR001400PT46","BRJQKP2","France","-","USD","6.31","4.82","0.88","Oct 30, 2044","5.00","6.60","-","4.67","6.27","4.67","EUR","Apr 30, 2024","Apr 30, 2024"
"NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","120,375.49","0.00","120,375.49","100,000.00","-","XS2577139111","BQWS207","United Kingdom","-","USD","10.26","6.52","0.75","Jan 18, 2043","5.27","10.06","-","6.52","10.06","6.52","GBP","Jan 18, 2023","Jan 18, 2023"
"JAB HOLDINGS BV RegS","Corporates","Fixed Income","120,494.26","0.00","120,494.26","100,000.00","-","DE000A3LJPA8","-","Luxembourg","-","USD","5.90","4.10","0.88","Jun 12, 2033","5.00","5.75","-","4.10","5.75","4.10","EUR","Jun 12, 2023","Jun 12, 2023"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","120,495.58","0.00","120,495.58","100,000.00","-","XS2558978883","-","Spain","-","USD","1.27","5.89","0.88","Feb 23, 2033","6.25","1.43","-","3.63","1.28","3.63","EUR","Nov 23, 2022","Nov 23, 2022"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","120,958.61","0.00","120,958.61","100,000.00","-","DE000CZ45YE5","-","Germany","-","USD","2.71","4.69","0.88","Oct 16, 2034","4.88","2.87","-","3.94","2.70","3.94","EUR","Apr 15, 2024","Apr 15, 2024"
"TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","121,262.87","0.00","121,262.87","100,000.00","-","FR001400M2F4","-","France","-","USD","2.00","3.84","0.88","Nov 22, 2028","5.25","2.11","-","3.67","1.90","3.67","EUR","Nov 22, 2023","Nov 22, 2023"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","121,065.18","0.00","121,065.18","100,000.00","-","SK4000021986","-","Slovak Republic","-","USD","5.42","3.39","0.88","Oct 19, 2032","4.00","5.32","-","3.39","5.32","3.39","EUR","Oct 19, 2022","Oct 19, 2022"
"TALANX AG RegS","Corporates","Fixed Income","119,166.91","0.00","119,166.91","100,000.00","-","XS2547609433","-","Germany","-","USD","2.87","3.42","0.88","Oct 25, 2029","4.00","2.93","-","3.37","2.73","3.37","EUR","Oct 25, 2022","Oct 25, 2022"
"CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","119,357.65","0.00","119,357.65","100,000.00","-","XS2684860203","-","Italy","-","USD","2.47","3.69","0.88","Mar 26, 2030","4.88","2.49","-","3.55","2.49","3.55","EUR","Sep 26, 2023","Sep 26, 2023"
"DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","119,360.68","0.00","119,360.68","100,000.00","-","XS2892988192","-","Germany","-","USD","5.18","3.89","0.88","Sep 03, 2032","4.13","5.14","-","3.88","4.96","3.88","EUR","Sep 03, 2024","Sep 03, 2024"
"GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","119,417.14","0.00","119,417.14","100,000.00","-","XS2828685631","-","Germany","-","USD","2.76","4.04","0.88","Jul 06, 2029","5.75","2.69","-","4.04","2.69","4.04","EUR","May 31, 2024","May 31, 2024"
"AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","119,433.61","0.00","119,433.61","100,000.00","-","XS2644240975","-","Italy","-","USD","5.90","4.07","0.88","Jul 10, 2033","4.88","5.84","-","4.05","5.67","4.05","EUR","Jul 10, 2023","Jul 10, 2023"
"PARADIGM HOMES CHARITABLE HOUSING RegS","Corporates","Fixed Income","119,501.79","0.00","119,501.79","100,000.00","-","XS2793248548","-","United Kingdom","-","USD","10.64","6.38","0.75","Apr 04, 2044","5.25","10.76","-","6.38","10.76","6.38","GBP","Apr 04, 2024","Apr 04, 2024"
"WPP FINANCE 2017 MTN RegS","Corporates","Fixed Income","119,515.71","0.00","119,515.71","100,000.00","-","XS2176605132","BMDWZN4","United Kingdom","-","USD","5.14","6.05","0.75","May 19, 2032","3.75","4.96","-","6.05","4.96","6.05","GBP","May 19, 2020","May 19, 2020"
"METSO OYJ MTN RegS","Corporates","Fixed Income","119,788.22","0.00","119,788.22","100,000.00","-","XS2717378231","-","Finland","-","USD","3.77","3.77","0.88","Nov 22, 2030","4.38","3.79","-","3.73","3.60","3.73","EUR","Nov 22, 2023","Nov 22, 2023"
"TORONTO HYDRO CORPORATION","Government Related","Fixed Income","119,838.61","0.00","119,838.61","200,000.00","89119ZAH6","CA89119ZAH60","-","Canada","-","USD","12.75","4.97","1.41","Jul 28, 2045","3.55","12.80","-","4.97","12.80","4.97","CAD","Mar 16, 2015","Mar 16, 2015"
"VONOVIA SE MTN RegS","Corporates","Fixed Income","119,853.15","0.00","119,853.15","200,000.00","-","DE000A3MP4W5","-","Germany","-","USD","17.64","5.12","0.88","Sep 01, 2051","1.63","17.25","-","5.12","17.25","5.12","EUR","Sep 01, 2021","Sep 01, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","120,167.19","0.00","120,167.19","100,000.00","-","XS2583743047","BQB3LM8","United States","-","USD","8.40","6.38","0.75","Feb 06, 2038","4.88","8.17","-","6.38","8.17","6.38","GBP","Feb 06, 2023","Feb 06, 2023"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","120,005.38","0.00","120,005.38","200,000.00","803854KT4","CA803854KT43","BQXHXK0","Canada","-","USD","17.54","4.73","1.41","Jun 02, 2062","3.80","17.85","-","4.73","17.85","4.73","CAD","Dec 02, 2022","Jan 23, 2023"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","120,163.59","0.00","120,163.59","250,000.00","-","DE000NRW0MQ7","BN4PTH1","Germany","-","USD","23.01","3.91","0.88","Jan 27, 2051","0.20","22.57","-","3.91","22.57","3.91","EUR","Jan 28, 2021","Jan 28, 2021"
"ALPERIA SPA MTN RegS","Government Related","Fixed Income","118,105.97","0.00","118,105.97","100,000.00","-","XS2641794081","-","Italy","-","USD","1.69","3.80","0.88","Jul 05, 2028","5.70","1.83","-","3.53","1.61","3.53","EUR","Jul 05, 2023","Jul 05, 2023"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","118,148.23","0.00","118,148.23","100,000.00","-","XS2723549361","-","France","-","USD","3.84","3.54","0.88","Nov 29, 2030","3.88","3.86","-","3.52","3.66","3.52","EUR","Nov 29, 2023","Nov 29, 2023"
"CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Corporates","Fixed Income","118,210.22","0.00","118,210.22","100,000.00","-","XS2793256137","-","Luxembourg","-","USD","6.36","4.38","0.88","Mar 27, 2034","4.75","6.26","-","4.37","6.09","4.37","EUR","Mar 27, 2024","Mar 27, 2024"
"BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","118,216.37","0.00","118,216.37","100,000.00","-","XS2906339747","-","Poland","-","USD","2.86","3.91","0.88","Sep 24, 2030","4.00","2.89","-","3.80","2.89","3.80","EUR","Sep 24, 2024","Sep 24, 2024"
"FORTISBC ENERGY INC MTN","Corporates","Fixed Income","118,428.73","0.00","118,428.73","200,000.00","34959ZAE2","CA34959ZAE21","-","Canada","-","USD","12.99","5.10","1.41","Apr 09, 2046","3.67","13.04","-","5.10","13.04","5.10","CAD","Apr 08, 2016","Apr 08, 2016"
"UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","118,560.66","0.00","118,560.66","100,000.00","-","ES0280907041","-","Spain","-","USD","2.50","5.14","0.88","Jun 22, 2034","5.50","2.66","-","3.99","2.49","3.99","EUR","Mar 22, 2024","Mar 22, 2024"
"NETFLIX INC","Corporates","Fixed Income","118,801.09","0.00","118,801.09","100,000.00","-","XS2076099865","BK728B5","United States","-","USD","2.61","3.30","0.88","May 15, 2029","4.63","2.60","-","3.30","2.60","3.30","EUR","Oct 26, 2018","Oct 26, 2018"
"DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","118,839.93","0.00","118,839.93","100,000.00","-","DE000A351ZS6","-","Germany","-","USD","2.82","3.29","0.88","Sep 28, 2029","3.75","2.88","-","3.24","2.67","3.24","EUR","Sep 28, 2023","Sep 28, 2023"
"TRANSCANADA PIPELINES LTD MTN RegS","Corporates","Fixed Income","118,850.19","0.00","118,850.19","200,000.00","89353ZCC0","CA89353ZCC01","-","Canada","-","USD","13.32","5.49","1.41","Jul 03, 2048","4.18","13.39","-","5.49","13.39","5.49","CAD","Jul 03, 2018","Jul 03, 2018"
"TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","118,960.95","0.00","118,960.95","100,000.00","-","XS2592301365","-","United Kingdom","-","USD","4.04","3.57","0.88","Feb 27, 2031","4.25","4.07","-","3.53","3.87","3.53","EUR","Feb 27, 2023","Feb 27, 2023"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","119,018.81","0.00","119,018.81","200,000.00","-","FR0013445152","BKBS3L4","France","-","USD","18.31","4.58","0.88","Sep 09, 2049","1.13","17.93","-","4.58","17.93","4.58","EUR","Sep 09, 2019","Sep 09, 2019"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","119,068.72","0.00","119,068.72","100,000.00","-","XS2698773913","-","Germany","-","USD","6.09","3.91","0.88","Oct 04, 2033","4.13","5.95","-","3.91","5.95","3.91","EUR","Oct 04, 2023","Oct 04, 2023"
"POSTNL NV RegS","Corporates","Fixed Income","117,027.55","0.00","117,027.55","100,000.00","-","XS2803804314","-","Netherlands","-","USD","4.30","4.22","0.88","Jun 12, 2031","4.75","4.28","-","4.19","4.08","4.19","EUR","Jun 12, 2024","Jun 12, 2024"
"SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","117,048.30","0.00","117,048.30","200,000.00","-","XS2228387465","BNC1C49","United Kingdom","-","USD","16.41","6.30","0.75","Sep 10, 2052","1.75","16.19","-","6.30","16.19","6.30","GBP","Sep 10, 2020","Sep 10, 2020"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","117,088.18","0.00","117,088.18","100,000.00","-","XS2726263325","-","United States","-","USD","4.10","3.57","0.88","Feb 20, 2031","3.88","4.08","-","3.55","3.95","3.55","EUR","Nov 28, 2023","Nov 28, 2023"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","117,096.81","0.00","117,096.81","100,000.00","-","XS2524143554","BMYSGY9","Netherlands","-","USD","1.06","4.67","0.88","Nov 30, 2032","3.88","1.25","-","3.46","1.07","3.46","EUR","Aug 30, 2022","Aug 30, 2022"
"TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","117,103.04","0.00","117,103.04","100,000.00","-","DE000A383QV2","-","Germany","-","USD","3.26","3.86","0.88","Mar 04, 2030","4.25","3.25","-","3.84","3.12","3.84","EUR","Sep 04, 2024","Sep 04, 2024"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","117,138.16","0.00","117,138.16","100,000.00","-","XS2717310945","-","Switzerland","-","USD","7.64","3.70","0.88","Nov 14, 2035","3.75","7.55","-","3.70","7.39","3.70","EUR","Nov 14, 2023","Nov 14, 2023"
"SSE PLC (NC 5.25) MTN RegS","Corporates","Fixed Income","117,188.22","0.00","117,188.22","100,000.00","-","XS3095384809","-","United Kingdom","-","USD","3.48","5.15","0.88","Dec 31, 2079","4.00","3.56","-","4.38","3.67","4.38","EUR","Jun 19, 2025","Jun 19, 2025"
"RWE AG RegS","Corporates","Fixed Income","117,215.16","0.00","117,215.16","100,000.00","-","XS2584685387","-","Germany","-","USD","7.09","3.96","0.88","Feb 13, 2035","4.13","6.99","-","3.95","6.82","3.95","EUR","Feb 13, 2023","Feb 13, 2023"
"TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","117,294.41","0.00","117,294.41","100,000.00","-","XS2614623978","-","Australia","-","USD","5.80","3.87","0.88","Apr 26, 2033","4.22","5.75","-","3.86","5.57","3.86","EUR","Apr 26, 2023","Apr 26, 2023"
"TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","117,305.44","0.00","117,305.44","100,000.00","-","XS2722162315","-","Spain","-","USD","6.13","4.13","0.88","Nov 21, 2033","4.18","6.04","-","4.13","5.87","4.13","EUR","Nov 21, 2023","Nov 21, 2023"
"SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","117,331.71","0.00","117,331.71","100,000.00","-","XS2613209670","-","Australia","-","USD","5.80","4.01","0.88","May 03, 2033","4.38","5.73","-","3.99","5.56","3.99","EUR","May 03, 2023","May 03, 2023"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","117,481.91","0.00","117,481.91","200,000.00","35085ZBU9","CA35085ZBU99","-","Canada","-","USD","13.99","5.06","1.41","Mar 08, 2049","3.67","14.09","-","5.06","14.09","5.06","CAD","Mar 06, 2019","Mar 06, 2019"
"ENGIE SA MTN RegS","Corporates","Fixed Income","117,483.40","0.00","117,483.40","100,000.00","-","FR001400A1H6","BP0Q7P6","France","-","USD","2.84","3.37","0.88","Sep 27, 2029","3.50","2.88","-","3.35","2.67","3.35","EUR","Sep 27, 2022","Sep 27, 2022"
"LANDSBANKINN HF MTN RegS","Government Related","Fixed Income","117,612.88","0.00","117,612.88","100,000.00","-","XS2913946989","-","Iceland","-","USD","2.96","3.62","0.88","Oct 08, 2029","3.75","2.89","-","3.62","2.89","3.62","EUR","Oct 08, 2024","Oct 08, 2024"
"BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","117,679.06","0.00","117,679.06","100,000.00","-","XS2801451571","-","Cyprus","-","USD","1.69","3.92","0.88","May 02, 2029","5.00","1.69","-","3.64","1.70","3.64","EUR","May 02, 2024","May 02, 2024"
"ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","117,717.26","0.00","117,717.26","100,000.00","-","XS2577384691","-","France","-","USD","3.25","3.66","0.88","Mar 18, 2030","4.25","3.29","-","3.62","3.09","3.62","EUR","Jan 18, 2023","Jan 18, 2023"
"IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Corporates","Fixed Income","117,963.38","0.00","117,963.38","100,000.00","-","XS3223297253","-","Italy","-","USD","3.73","4.32","0.88","Nov 04, 2030","4.45","3.71","-","4.31","3.52","4.31","EUR","Nov 04, 2025","Nov 04, 2025"
"BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","117,993.91","0.00","117,993.91","100,000.00","-","XS2596458591","-","Australia","-","USD","4.12","3.71","0.88","Mar 22, 2031","4.25","4.12","-","3.68","3.93","3.68","EUR","Mar 22, 2023","Mar 22, 2023"
"ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","118,006.68","0.00","118,006.68","100,000.00","-","AT0000A32562","BQBG5V4","Austria","-","USD","3.17","3.54","0.88","Jan 16, 2031","4.00","3.20","-","3.49","3.20","3.49","EUR","Jan 16, 2023","Jan 16, 2023"
"GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","118,060.81","0.00","118,060.81","100,000.00","-","XS2855975285","-","Germany","-","USD","3.07","3.93","0.88","Jan 09, 2030","4.38","3.10","-","3.89","2.90","3.89","EUR","Jul 09, 2024","Jul 09, 2024"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","115,962.93","0.00","115,962.93","100,000.00","-","XS2775027043","-","Italy","-","USD","5.19","3.94","0.88","Jun 28, 2032","4.25","5.15","-","3.92","4.96","3.92","EUR","Feb 28, 2024","Feb 28, 2024"
"VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","116,024.85","0.00","116,024.85","100,000.00","-","XS2725957042","-","Denmark","-","USD","4.36","3.78","0.88","Jun 15, 2031","4.13","4.35","-","3.76","4.15","3.76","EUR","Nov 29, 2023","Nov 29, 2023"
"VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","116,106.17","0.00","116,106.17","100,000.00","-","XS2887184401","-","Sweden","-","USD","2.79","3.40","0.88","Aug 26, 2029","3.13","2.82","-","3.40","2.82","3.40","EUR","Aug 26, 2024","Aug 26, 2024"
"LA MONDIALE SAM RegS","Corporates","Fixed Income","116,118.89","0.00","116,118.89","100,000.00","-","FR0014013DU9","-","France","-","USD","7.31","4.54","0.88","Oct 20, 2035","4.38","7.21","-","4.54","7.21","4.54","EUR","Oct 20, 2025","Oct 20, 2025"
"SAGAX AB MTN RegS","Corporates","Fixed Income","116,178.59","0.00","116,178.59","100,000.00","-","XS2830446535","-","Sweden","-","USD","3.45","3.96","0.88","May 29, 2030","4.38","3.47","-","3.93","3.27","3.93","EUR","May 29, 2024","May 29, 2024"
"RWE AG RegS","Corporates","Fixed Income","116,193.40","0.00","116,193.40","100,000.00","-","XS2743711298","-","Germany","-","USD","4.82","3.59","0.88","Jan 10, 2032","3.63","4.79","-","3.58","4.60","3.58","EUR","Jan 10, 2024","Jan 10, 2024"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","116,201.43","0.00","116,201.43","100,000.00","-","XS2743029766","-","Spain","-","USD","2.32","3.59","0.88","Jan 09, 2030","3.50","2.32","-","3.39","2.32","3.39","EUR","Jan 09, 2024","Jan 09, 2024"
"VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","116,228.36","0.00","116,228.36","100,000.00","-","AT0000A3KDX9","-","Austria","-","USD","6.80","5.20","0.88","Apr 02, 2045","4.63","7.11","-","4.52","6.76","4.52","EUR","Apr 02, 2025","Apr 02, 2025"
"CALGARY AIRPORT AUTHORITY","Corporates","Fixed Income","116,241.60","0.00","116,241.60","200,000.00","12959CAE9","CA12959CAE99","-","Canada","-","USD","15.70","4.83","1.41","Oct 07, 2053","3.55","15.88","-","4.83","15.88","4.83","CAD","Oct 07, 2021","Oct 07, 2021"
"ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","116,253.28","0.00","116,253.28","100,000.00","-","XS2872909697","-","United Kingdom","-","USD","3.61","3.35","0.88","Aug 05, 2030","3.12","3.62","-","3.35","3.62","3.35","EUR","Aug 05, 2024","Aug 05, 2024"
"ITALGAS SPA MTN RegS","Corporates","Fixed Income","116,295.10","0.00","116,295.10","100,000.00","-","XS2633317701","-","Italy","-","USD","5.24","3.80","0.88","Jun 08, 2032","4.13","5.12","-","3.80","5.12","3.80","EUR","Jun 08, 2023","Jun 08, 2023"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","116,372.87","0.00","116,372.87","100,000.00","-","XS2572476864","-","United States","-","USD","3.21","3.52","0.88","Jan 09, 2030","3.63","3.15","-","3.52","3.15","3.52","EUR","Jan 09, 2023","Jan 09, 2023"
"AEROPORTS DE MONTREAL","Corporates","Fixed Income","116,384.35","0.00","116,384.35","150,000.00","007863AG8","CA007863AG88","-","Canada","-","USD","9.62","4.70","1.41","Apr 16, 2040","5.47","9.63","-","4.70","9.63","4.70","CAD","Apr 16, 2010","Apr 16, 2010"
"MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","116,405.74","0.00","116,405.74","100,000.00","-","XS2390510654","BN4LYV8","Australia","-","USD","4.74","5.37","0.75","Oct 01, 2031","2.13","4.60","-","5.37","4.60","5.37","GBP","Oct 01, 2021","Oct 01, 2021"
"FRESHWATER FINANCE PLC RegS","Corporates","Fixed Income","116,413.69","0.00","116,413.69","100,000.00","-","XS0270195877","B1FR284","United Kingdom","-","USD","7.75","6.48","0.75","Oct 17, 2036","4.61","7.73","-","6.48","7.73","6.48","GBP","Oct 17, 2006","Oct 17, 2006"
"ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","116,431.90","0.00","116,431.90","100,000.00","-","DE000A3LZUB2","-","Germany","-","USD","3.04","3.16","0.88","Dec 04, 2029","3.25","3.08","-","3.15","2.87","3.15","EUR","Jul 03, 2024","Jul 03, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","116,450.90","0.00","116,450.90","100,000.00","-","XS2837884746","-","United States","-","USD","3.99","3.65","0.88","Jan 15, 2031","3.75","3.99","-","3.64","3.79","3.64","EUR","Jun 06, 2024","Jun 06, 2024"
"WERFEN SA MTN RegS","Corporates","Fixed Income","116,486.22","0.00","116,486.22","100,000.00","-","XS2811962195","-","Spain","-","USD","3.39","3.84","0.88","May 03, 2030","4.25","3.41","-","3.80","3.21","3.80","EUR","May 03, 2024","May 03, 2024"
"SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","116,569.25","0.00","116,569.25","100,000.00","-","CH1210198136","-","Switzerland","-","USD","2.79","3.41","0.88","Aug 31, 2029","3.25","2.82","-","3.41","2.82","3.41","EUR","Aug 31, 2022","Aug 31, 2022"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","116,573.47","0.00","116,573.47","100,000.00","-","XS2747610751","-","Netherlands","-","USD","4.88","3.78","0.88","Jan 15, 2032","3.88","4.77","-","3.78","4.77","3.78","EUR","Jan 15, 2024","Jan 15, 2024"
"ASN BANK NV RegS","Government Related","Fixed Income","116,601.11","0.00","116,601.11","100,000.00","-","XS2948048462","-","Netherlands","-","USD","3.93","4.56","0.88","Nov 27, 2035","4.13","3.86","-","4.56","3.88","4.56","EUR","Nov 27, 2024","Nov 27, 2024"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","116,602.95","0.00","116,602.95","100,000.00","-","XS3172177738","-","United States","-","USD","2.90","4.03","0.88","Sep 16, 2029","3.78","2.82","-","4.03","2.82","4.03","EUR","Sep 16, 2025","Sep 16, 2025"
"GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Corporates","Fixed Income","116,610.04","0.00","116,610.04","100,000.00","-","XS3092574055","-","Germany","-","USD","6.94","4.95","0.88","Jun 20, 2045","5.00","7.23","-","4.70","6.89","4.70","EUR","Jun 20, 2025","Jun 20, 2025"
"TELUS CORPORATION","Corporates","Fixed Income","116,614.30","0.00","116,614.30","200,000.00","87971MBT9","CA87971MBT95","-","Canada","-","USD","13.96","5.53","1.41","Apr 05, 2051","4.10","14.06","-","5.53","14.06","5.53","CAD","Apr 05, 2021","Apr 05, 2021"
"HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","116,627.80","0.00","116,627.80","100,000.00","-","XS2931248848","-","Sweden","-","USD","2.93","3.96","0.88","Nov 05, 2029","3.88","2.95","-","3.96","2.95","3.96","EUR","Nov 05, 2024","Nov 05, 2024"
"ITM ENTREPRISES SA SAS RegS","Corporates","Fixed Income","116,687.45","0.00","116,687.45","100,000.00","-","FR001400WTD7","-","France","-","USD","3.14","3.95","0.88","Jan 29, 2030","4.13","3.16","-","3.93","2.96","3.93","EUR","Jan 29, 2025","Jan 29, 2025"
"ETHIAS NV RegS","Corporates","Fixed Income","116,776.98","0.00","116,776.98","100,000.00","-","BE6363869874","-","Belgium","-","USD","7.08","4.52","0.88","May 07, 2035","4.75","7.01","-","4.51","6.69","4.51","EUR","May 07, 2025","May 07, 2025"
"PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","116,888.66","0.00","116,888.66","100,000.00","-","XS3101867169","-","Sweden","-","USD","5.22","4.53","0.88","Oct 01, 2032","4.38","5.13","-","4.53","4.95","4.53","EUR","Jun 25, 2025","Jun 25, 2025"
"IWG US FINANCE LLC RegS","Corporates","Fixed Income","116,904.91","0.00","116,904.91","100,000.00","-","XS3047978518","-","Switzerland","-","USD","4.97","4.77","0.88","May 14, 2032","5.13","4.89","-","4.75","4.72","4.75","EUR","May 14, 2025","May 14, 2025"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","116,952.18","0.00","116,952.18","100,000.00","-","FR001400SSO4","-","France","-","USD","3.69","3.97","0.88","Sep 30, 2030","3.88","3.68","-","3.97","3.68","3.97","EUR","Sep 30, 2024","Sep 30, 2024"
"EUR/USD","Cash and/or Derivatives","Forwards","116,451.84","0.00","116,451.84","-17,700,000.00","-","-","-","United States","-","USD","0.00","-","0.88","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","115,974.18","0.00","115,974.18","100,000.00","-","DE000HCB0BV0","-","Germany","-","USD","1.47","3.15","0.88","Feb 01, 2028","3.38","1.45","-","3.15","1.45","3.15","EUR","Jun 27, 2023","Jun 27, 2023"
"SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","114,842.35","0.00","114,842.35","100,000.00","-","XS3320639282","-","Japan","-","USD","3.44","3.58","0.88","Apr 02, 2030","3.54","3.37","-","3.58","3.37","3.58","EUR","Apr 02, 2026","Apr 02, 2026"
"WALES & WEST UTILITIES FINANCE PLC RegS","Corporates","Fixed Income","114,873.35","0.00","114,873.35","150,000.00","-","XS2124190369","BLGM6V9","United Kingdom","-","USD","11.91","6.44","0.75","May 28, 2041","1.88","11.56","-","6.44","11.56","6.44","GBP","Feb 28, 2020","Feb 28, 2020"
"WENDEL SE RegS","Corporates","Fixed Income","114,879.35","0.00","114,879.35","100,000.00","-","FR0014012241","-","France","-","USD","5.94","4.18","0.88","Aug 11, 2033","3.75","5.85","-","4.18","5.85","4.18","EUR","Aug 11, 2025","Aug 11, 2025"
"AIB GROUP PLC MTN RegS","Corporates","Fixed Income","114,957.91","0.00","114,957.91","100,000.00","-","XS3035911760","-","Ireland","-","USD","7.12","3.94","0.88","Mar 26, 2036","4.00","7.26","-","3.94","7.26","3.94","EUR","Mar 26, 2025","Mar 26, 2025"
"HUHTAMAKI OYJ RegS","Corporates","Fixed Income","114,983.07","0.00","114,983.07","100,000.00","-","FI4000523550","-","Finland","-","USD","0.72","3.61","0.88","Jun 09, 2027","4.25","0.85","-","3.33","0.61","3.33","EUR","Jun 09, 2022","Jun 09, 2022"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","114,988.69","0.00","114,988.69","100,000.00","-","FR0014017P12","-","France","-","USD","4.22","3.69","0.88","Apr 10, 2031","3.69","4.21","-","3.68","4.02","3.68","EUR","Apr 10, 2026","Apr 10, 2026"
"AYVENS SA MTN RegS","Corporates","Fixed Income","115,002.48","0.00","115,002.48","100,000.00","-","FR001400RGV6","-","France","-","USD","2.83","3.52","0.88","Jul 16, 2029","3.88","2.77","-","3.52","2.77","3.52","EUR","Jul 16, 2024","Jul 16, 2024"
"EESTI ENERGIA AS RegS","Government Related","Fixed Income","115,016.05","0.00","115,016.05","100,000.00","-","XS3338741567","-","Estonia","-","USD","4.28","4.51","0.88","May 28, 2031","4.60","4.23","-","4.50","4.05","4.50","EUR","May 28, 2026","May 28, 2026"
"HLD EUROPE SCA RegS","Corporates","Fixed Income","115,032.74","0.00","115,032.74","100,000.00","-","XS3040333638","-","Luxembourg","-","USD","3.33","4.17","0.88","Apr 02, 2030","4.13","3.32","-","4.17","3.12","4.17","EUR","Apr 02, 2025","Apr 02, 2025"
"MBANK SA MTN RegS","Corporates","Fixed Income","115,086.72","0.00","115,086.72","100,000.00","-","XS3244863729","-","Poland","-","USD","4.11","4.03","0.88","Mar 03, 2032","3.77","4.14","-","4.03","4.14","4.03","EUR","Dec 03, 2025","Dec 03, 2025"
"TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","115,095.01","0.00","115,095.01","100,000.00","-","FR001400YPL4","-","France","-","USD","4.17","4.27","0.88","Apr 08, 2031","4.25","4.14","-","4.26","3.95","4.26","EUR","Apr 08, 2025","Apr 08, 2025"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","115,106.54","0.00","115,106.54","100,000.00","-","XS2560495462","-","United Kingdom","-","USD","2.38","3.30","0.88","Mar 02, 2029","3.25","2.43","-","3.29","2.22","3.29","EUR","Dec 02, 2022","Dec 02, 2022"
"ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","115,112.76","0.00","115,112.76","100,000.00","-","XS2872909770","-","United Kingdom","-","USD","6.03","3.61","0.88","Aug 05, 2033","3.28","5.97","-","3.61","5.97","3.61","EUR","Aug 05, 2024","Aug 05, 2024"
"BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","115,115.23","0.00","115,115.23","100,000.00","-","XS3185322909","-","Poland","-","USD","4.55","3.84","0.88","Sep 23, 2032","3.50","4.59","-","3.84","4.59","3.84","EUR","Sep 23, 2025","Sep 23, 2025"
"PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","115,116.38","0.00","115,116.38","100,000.00","-","XS2847688251","-","Luxembourg","-","USD","8.06","4.26","0.88","Jul 01, 2036","4.38","7.92","-","4.26","7.76","4.26","EUR","Jul 01, 2024","Jul 01, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","115,138.43","0.00","115,138.43","100,000.00","-","XS2746662696","-","United States","-","USD","2.62","3.38","0.88","May 08, 2029","3.55","2.60","-","3.36","2.54","3.36","EUR","May 08, 2024","May 08, 2024"
"CU INC MTN","Corporates","Fixed Income","115,257.76","0.00","115,257.76","200,000.00","12657ZBK8","CA12657ZBK80","BG378G1","Canada","-","USD","13.79","5.05","1.41","Nov 22, 2047","3.55","13.86","-","5.05","13.86","5.05","CAD","Nov 22, 2017","Nov 22, 2017"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","115,316.90","0.00","115,316.90","100,000.00","-","XS2583742239","BQTYV01","United States","-","USD","4.06","3.70","0.88","Feb 06, 2031","3.63","4.05","-","3.70","3.85","3.70","EUR","Feb 06, 2023","Feb 06, 2023"
"BRITISH AMERICAN TOBACCO NC8 RegS","Corporates","Fixed Income","115,328.40","0.00","115,328.40","100,000.00","-","XS2391790610","-","United Kingdom","-","USD","2.70","6.80","0.88","Dec 31, 2079","3.75","2.67","-","4.38","2.90","4.38","EUR","Sep 27, 2021","Sep 27, 2021"
"BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","115,352.24","0.00","115,352.24","100,000.00","-","XS2887901598","-","Germany","-","USD","3.74","3.51","0.88","Aug 27, 2030","3.13","3.67","-","3.51","3.67","3.51","EUR","Aug 27, 2024","Aug 27, 2024"
"BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","115,382.10","0.00","115,382.10","100,000.00","-","XS3238272572","-","Poland","-","USD","4.13","4.18","0.88","Feb 27, 2036","4.01","4.08","-","4.30","4.10","4.30","EUR","Nov 27, 2025","Nov 27, 2025"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","115,418.87","0.00","115,418.87","100,000.00","-","XS3106719910","-","Germany","-","USD","4.02","4.40","0.88","Jan 02, 2036","3.92","3.97","-","4.10","4.00","4.10","EUR","Jul 02, 2025","Jul 02, 2025"
"ING GROEP NV MTN RegS","Corporates","Fixed Income","115,425.91","0.00","115,425.91","100,000.00","-","XS3153087559","-","Netherlands","-","USD","5.25","4.40","0.88","Aug 20, 2037","3.88","5.20","-","4.28","5.22","4.28","EUR","Aug 20, 2025","Aug 20, 2025"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","115,481.28","0.00","115,481.28","100,000.00","-","DE000CZ45Y30","-","Germany","-","USD","6.71","4.08","0.88","Oct 15, 2035","3.88","6.84","-","4.08","6.84","4.08","EUR","Oct 15, 2024","Oct 15, 2024"
"ABB FINANCE BV RegS","Corporates","Fixed Income","115,525.63","0.00","115,525.63","100,000.00","-","XS2575556589","-","Switzerland","-","USD","4.02","3.43","0.88","Jan 16, 2031","3.38","4.03","-","3.42","3.82","3.42","EUR","Jan 16, 2023","Jan 16, 2023"
"CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","115,549.29","0.00","115,549.29","100,000.00","-","FR001400P1Y4","-","France","-","USD","6.18","3.85","0.88","Oct 03, 2033","3.63","6.04","-","3.85","6.04","3.85","EUR","Apr 03, 2024","Apr 03, 2024"
"WOLTERS KLUWER NV RegS","Corporates","Fixed Income","115,592.51","0.00","115,592.51","100,000.00","-","XS2592516210","BPH1408","Netherlands","-","USD","4.20","3.64","0.88","Apr 03, 2031","3.75","4.19","-","3.63","4.00","3.63","EUR","Apr 03, 2023","Apr 03, 2023"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","115,593.28","0.00","115,593.28","100,000.00","-","XS2557526345","-","United States","-","USD","6.98","3.77","0.88","Nov 21, 2034","3.65","6.89","-","3.77","6.89","3.77","EUR","Nov 21, 2022","Nov 21, 2022"
"TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","115,612.99","0.00","115,612.99","100,000.00","-","XS2748847204","BRF1XX0","Italy","-","USD","4.01","3.55","0.88","Jan 17, 2031","3.50","4.02","-","3.54","3.81","3.54","EUR","Jan 17, 2024","Jan 17, 2024"
"SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","115,733.48","0.00","115,733.48","100,000.00","-","XS3176118894","-","Switzerland","-","USD","7.46","3.95","0.88","Sep 10, 2035","3.75","7.35","-","3.95","7.35","3.95","EUR","Sep 10, 2025","Sep 10, 2025"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","115,802.55","0.00","115,802.55","100,000.00","-","XS3177014621","-","United States","-","USD","7.38","4.23","0.88","Sep 11, 2035","4.00","7.25","-","4.23","7.25","4.23","EUR","Sep 11, 2025","Sep 11, 2025"
"ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","115,840.24","0.00","115,840.24","150,000.00","775109CW9","CA775109CW90","-","Canada","-","USD","3.53","4.01","1.41","Sep 21, 2030","5.80","3.63","-","3.94","3.51","3.94","CAD","Sep 21, 2023","Sep 21, 2023"
"OMV AG MTN RegS","Corporates","Fixed Income","115,860.21","0.00","115,860.21","100,000.00","-","XS2886118236","-","Austria","-","USD","8.12","3.93","0.88","Sep 04, 2036","3.75","8.00","-","3.93","8.00","3.93","EUR","Sep 04, 2024","Sep 04, 2024"
"DANONE SA MTN RegS","Corporates","Fixed Income","115,891.29","0.00","115,891.29","100,000.00","-","FR00140127U0","-","France","-","USD","5.10","4.78","0.88","Dec 31, 2079","3.95","5.21","-","4.26","5.26","4.26","EUR","Sep 08, 2025","Sep 08, 2025"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","115,292.89","0.00","115,292.89","100,000.00","-","ES00001010J0","-","Spain","-","USD","3.07","3.06","0.88","Oct 31, 2029","2.82","3.02","-","3.06","3.02","3.06","EUR","Oct 14, 2022","Oct 14, 2022"
"BPCE SFH MTN RegS","Covered","Fixed Income","115,630.18","0.00","115,630.18","100,000.00","-","FR001400DGZ7","-","France","-","USD","1.45","3.07","0.88","Jan 24, 2028","3.13","1.43","-","3.07","1.43","3.07","EUR","Oct 24, 2022","Oct 24, 2022"
"RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","113,737.77","0.00","113,737.77","100,000.00","-","XS3107139373","-","Hungary","-","USD","3.58","4.31","0.88","Jul 01, 2031","4.19","3.62","-","4.28","3.62","4.28","EUR","Jul 01, 2025","Jul 01, 2025"
"BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","113,749.23","0.00","113,749.23","100,000.00","-","XS3368849348","-","United States","-","USD","5.93","3.98","0.88","May 20, 2033","3.86","5.85","-","3.98","5.85","3.98","EUR","May 20, 2026","May 20, 2026"
"BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","113,755.10","0.00","113,755.10","100,000.00","-","XS3388170964","-","Canada","-","USD","8.27","3.70","0.88","May 29, 2036","3.63","8.11","-","3.70","8.11","3.70","EUR","May 29, 2026","May 29, 2026"
"BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","113,765.18","0.00","113,765.18","100,000.00","-","XS3087255611","-","Poland","-","USD","3.54","3.95","0.88","Jun 04, 2031","3.75","3.58","-","3.90","3.58","3.90","EUR","Jun 04, 2025","Jun 04, 2025"
"SSE PLC (NC8) MTN RegS","Corporates","Fixed Income","113,769.34","0.00","113,769.34","100,000.00","-","XS3310370955","-","United Kingdom","-","USD","6.43","5.17","0.88","Dec 31, 2079","4.75","6.54","-","4.85","6.55","4.85","EUR","Jun 09, 2026","Jun 09, 2026"
"NBN CO LTD MTN RegS","Government Related","Fixed Income","113,771.91","0.00","113,771.91","100,000.00","-","XS3368925387","-","Australia","-","USD","6.35","3.85","0.88","Nov 29, 2033","3.75","6.27","-","3.84","6.09","3.84","EUR","May 29, 2026","May 29, 2026"
"BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","113,773.38","0.00","113,773.38","100,000.00","-","XS3311171881","-","Cyprus","-","USD","0.95","3.72","0.88","May 20, 2031","3.88","0.79","-","3.72","0.79","3.72","EUR","May 20, 2026","May 20, 2026"
"ROLLS-ROYCE HOLDINGS PLC MTN RegS","Corporates","Fixed Income","113,776.05","0.00","113,776.05","100,000.00","-","XS3373513103","-","United Kingdom","-","USD","8.10","3.96","0.88","May 20, 2036","3.88","7.98","-","3.96","7.82","3.96","EUR","May 20, 2026","May 20, 2026"
"BARCLAYS PLC RegS","Corporates","Fixed Income","113,811.83","0.00","113,811.83","100,000.00","-","XS2931242569","-","United Kingdom","-","USD","6.94","4.23","0.88","Jan 31, 2036","3.94","7.11","-","4.20","7.11","4.20","EUR","Nov 04, 2024","Nov 04, 2024"
"AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","113,816.88","0.00","113,816.88","100,000.00","-","XS3029558676","-","Spain","-","USD","3.35","3.70","0.88","Mar 25, 2030","3.38","3.35","-","3.70","3.35","3.70","EUR","Mar 25, 2025","Mar 25, 2025"
"THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","113,817.60","0.00","113,817.60","100,000.00","-","XS3241802811","-","United States","-","USD","7.72","3.93","0.88","Dec 01, 2035","3.63","7.60","-","3.93","7.60","3.93","EUR","Dec 01, 2025","Dec 01, 2025"
"ARCADIS NV RegS","Corporates","Fixed Income","113,824.89","0.00","113,824.89","100,000.00","-","XS3305934823","-","Netherlands","-","USD","4.31","4.16","0.88","May 20, 2031","4.00","4.27","-","4.16","4.27","4.16","EUR","May 20, 2026","May 20, 2026"
"AIB GROUP PLC MTN RegS","Corporates","Fixed Income","113,839.71","0.00","113,839.71","100,000.00","-","XS3237229193","-","Ireland","-","USD","4.76","4.35","0.88","Dec 02, 2036","3.75","4.72","-","4.25","4.73","4.25","EUR","Dec 02, 2025","Dec 02, 2025"
"ENGIE SA MTN RegS","Corporates","Fixed Income","113,846.66","0.00","113,846.66","100,000.00","-","FR001400OJC7","-","France","-","USD","7.90","4.06","0.88","Mar 06, 2036","3.88","7.77","-","4.06","7.77","4.06","EUR","Mar 06, 2024","Mar 06, 2024"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","113,848.10","0.00","113,848.10","100,000.00","-","XS2624938739","BMWGTK2","United States","-","USD","5.15","3.87","0.88","May 17, 2032","3.75","5.10","-","3.87","5.10","3.87","EUR","May 17, 2023","May 17, 2023"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","113,852.86","0.00","113,852.86","100,000.00","-","XS2872349613","-","United Kingdom","-","USD","6.00","3.91","0.88","Aug 01, 2033","3.38","5.91","-","3.91","5.91","3.91","EUR","Aug 01, 2024","Aug 01, 2024"
"STRYKER CORPORATION","Corporates","Fixed Income","113,866.13","0.00","113,866.13","100,000.00","-","XS2892944815","-","United States","-","USD","8.18","4.00","0.88","Sep 11, 2036","3.63","8.04","-","4.00","8.04","4.00","EUR","Sep 11, 2024","Sep 11, 2024"
"CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","113,877.63","0.00","113,877.63","100,000.00","-","XS3216289663","-","New Zealand","-","USD","5.45","3.99","0.88","Nov 03, 2032","3.54","5.38","-","3.99","5.38","3.99","EUR","Nov 03, 2025","Nov 03, 2025"
"FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","113,880.21","0.00","113,880.21","100,000.00","-","XS3178858497","-","Germany","-","USD","2.93","3.52","0.88","Sep 15, 2029","2.75","2.88","-","3.52","2.88","3.52","EUR","Sep 15, 2025","Sep 15, 2025"
"TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","113,894.09","0.00","113,894.09","100,000.00","-","XS3201918409","-","United Kingdom","-","USD","6.17","3.92","0.88","Oct 13, 2033","3.50","6.08","-","3.92","6.08","3.92","EUR","Oct 13, 2025","Oct 13, 2025"
"ARLA FOODS AMBA MTN RegS","Corporates","Fixed Income","113,895.16","0.00","113,895.16","100,000.00","-","XS3382816091","-","Denmark","-","USD","5.93","3.97","0.88","May 22, 2033","3.88","5.86","-","3.97","5.86","3.97","EUR","May 22, 2026","May 22, 2026"
"SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","113,928.37","0.00","113,928.37","100,000.00","-","XS3376380310","-","Switzerland","-","USD","2.67","3.29","0.88","May 20, 2029","3.13","2.64","-","3.28","2.58","3.28","EUR","May 20, 2026","May 20, 2026"
"AMPRION GMBH (30NC8) MTN RegS","Corporates","Fixed Income","113,935.85","0.00","113,935.85","100,000.00","-","DE000A46ZYJ6","-","Germany","-","USD","6.32","5.10","0.88","Apr 28, 2056","4.75","6.43","-","4.91","6.44","4.91","EUR","Apr 28, 2026","Apr 28, 2026"
"AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","113,952.75","0.00","113,952.75","100,000.00","-","XS3382738600","-","Spain","-","USD","4.33","3.87","0.88","May 20, 2031","3.75","4.31","-","3.87","4.31","3.87","EUR","May 20, 2026","May 20, 2026"
"REN FINANCE BV MTN RegS","Corporates","Fixed Income","113,967.65","0.00","113,967.65","100,000.00","-","XS2771494940","-","Portugal","-","USD","4.96","3.75","0.88","Feb 27, 2032","3.50","4.92","-","3.75","4.92","3.75","EUR","Feb 27, 2024","Feb 27, 2024"
"IMCD NV RegS","Corporates","Fixed Income","113,968.07","0.00","113,968.07","100,000.00","-","XS2884003778","BKVDZZ7","Netherlands","-","USD","3.43","3.82","0.88","Apr 30, 2030","3.63","3.43","-","3.82","3.43","3.82","EUR","Sep 05, 2024","Sep 05, 2024"
"AYVENS SA MTN RegS","Corporates","Fixed Income","113,982.78","0.00","113,982.78","100,000.00","-","FR001400XHX8","-","France","-","USD","3.34","3.61","0.88","Feb 19, 2030","3.25","3.27","-","3.61","3.27","3.61","EUR","Feb 19, 2025","Feb 19, 2025"
"MAPFRE SA MTN RegS","Corporates","Fixed Income","113,988.93","0.00","113,988.93","100,000.00","-","ES0224244139","-","Spain","-","USD","7.35","4.54","0.88","Jun 09, 2037","4.50","7.96","-","4.55","7.31","4.55","EUR","Jun 09, 2026","Jun 09, 2026"
"MEDTRONIC INC","Corporates","Fixed Income","114,036.25","0.00","114,036.25","100,000.00","-","XS3185369371","-","United States","-","USD","3.87","3.48","0.88","Oct 15, 2030","2.95","3.81","-","3.48","3.81","3.48","EUR","Sep 29, 2025","Sep 29, 2025"
"ARLA FOODS AMBA MTN RegS","Corporates","Fixed Income","114,042.35","0.00","114,042.35","100,000.00","-","XS3382815879","-","Denmark","-","USD","2.66","3.51","0.88","May 22, 2029","3.38","2.64","-","3.50","2.58","3.50","EUR","May 22, 2026","May 22, 2026"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","114,050.88","0.00","114,050.88","100,000.00","05724BAE9","XS3303589983","-","United States","-","USD","3.37","3.51","0.88","Mar 11, 2030","3.23","3.33","-","3.51","3.27","3.51","EUR","Mar 11, 2026","Mar 11, 2026"
"LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Corporates","Fixed Income","114,082.85","0.00","114,082.85","100,000.00","-","XS3349815418","-","Netherlands","-","USD","5.83","4.13","0.88","Apr 21, 2033","4.00","5.74","-","4.13","5.74","4.13","EUR","Apr 21, 2026","Apr 21, 2026"
"INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","114,085.41","0.00","114,085.41","100,000.00","-","XS3364672256","-","United Kingdom","-","USD","4.06","3.96","0.88","Jan 28, 2031","3.88","4.04","-","3.96","3.84","3.96","EUR","May 28, 2026","May 28, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","114,115.98","0.00","114,115.98","100,000.00","-","XS3231164586","-","United States","-","USD","2.22","3.18","0.88","Nov 20, 2028","2.54","2.18","-","3.18","2.18","3.18","EUR","Nov 20, 2025","Nov 20, 2025"
"BPCE SA MTN RegS","Corporates","Fixed Income","114,143.90","0.00","114,143.90","100,000.00","-","FR0014012X82","-","France","-","USD","5.30","4.06","0.88","Oct 01, 2033","3.63","5.37","-","4.06","5.37","4.06","EUR","Oct 01, 2025","Oct 01, 2025"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","114,155.05","0.00","114,155.05","100,000.00","-","DE000CZ457W4","-","Germany","-","USD","5.64","4.35","0.88","Jan 21, 2038","4.00","5.60","-","4.30","5.61","4.30","EUR","Jan 21, 2026","Jan 21, 2026"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","114,165.03","0.00","114,165.03","100,000.00","-","FR0014012CM0","-","United States","-","USD","2.88","3.31","0.88","Sep 02, 2029","2.63","2.86","-","3.31","2.86","3.31","EUR","Sep 02, 2025","Sep 02, 2025"
"PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","114,187.84","0.00","114,187.84","100,000.00","-","XS3244184159","-","Greece","-","USD","3.92","3.85","0.88","Dec 02, 2031","3.38","3.96","-","3.83","3.96","3.83","EUR","Dec 02, 2025","Dec 02, 2025"
"ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","114,200.00","0.00","114,200.00","100,000.00","-","XS3225866121","-","Iceland","-","USD","5.49","4.16","0.88","Nov 11, 2032","3.75","5.35","-","4.16","5.35","4.16","EUR","Nov 11, 2025","Nov 11, 2025"
"ADIDAS AG RegS","Corporates","Fixed Income","114,216.64","0.00","114,216.64","100,000.00","-","XS3388179676","-","Germany","-","USD","4.37","3.54","0.88","May 26, 2031","3.50","4.36","-","3.54","4.16","3.54","EUR","May 26, 2026","May 26, 2026"
"NORTEGAS ENERGIA GRUPO SA MTN RegS","Corporates","Fixed Income","114,255.20","0.00","114,255.20","100,000.00","-","XS3277147834","-","Spain","-","USD","5.56","4.42","0.88","Jan 21, 2033","4.13","5.47","-","4.42","5.47","4.42","EUR","Jan 21, 2026","Jan 21, 2026"
"SAGAX AB MTN RegS","Corporates","Fixed Income","114,304.59","0.00","114,304.59","100,000.00","-","XS3025210694","-","Sweden","-","USD","4.95","4.20","0.88","Mar 13, 2032","4.00","4.88","-","4.20","4.88","4.20","EUR","Mar 13, 2025","Mar 13, 2025"
"TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","114,306.32","0.00","114,306.32","100,000.00","-","XS2655852726","-","Italy","-","USD","6.10","3.80","0.88","Jul 24, 2033","3.88","6.04","-","3.80","5.85","3.80","EUR","Jul 24, 2023","Jul 24, 2023"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","114,319.05","0.00","114,319.05","250,000.00","-","XS2403528776","BP4DRW0","Canada","-","USD","20.14","5.88","0.75","Oct 22, 2071","1.63","19.47","-","5.88","19.47","5.88","GBP","Nov 01, 2021","Nov 01, 2021"
"NE PROPERTY BV MTN RegS","Corporates","Fixed Income","114,339.51","0.00","114,339.51","100,000.00","-","XS3189615498","-","Romania","-","USD","6.05","4.31","0.88","Sep 30, 2033","3.88","5.94","-","4.31","5.94","4.31","EUR","Sep 30, 2025","Sep 30, 2025"
"AMPHENOL CORPORATION","Corporates","Fixed Income","114,346.90","0.00","114,346.90","100,000.00","-","XS3368960962","-","United States","-","USD","2.64","3.44","0.88","May 12, 2029","3.38","2.61","-","3.43","2.55","3.43","EUR","May 12, 2026","May 12, 2026"
"FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","114,349.23","0.00","114,349.23","100,000.00","-","XS3233499089","-","Germany","-","USD","3.90","3.67","0.88","Nov 24, 2030","3.25","3.89","-","3.67","3.89","3.67","EUR","Nov 24, 2025","Nov 24, 2025"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","114,349.67","0.00","114,349.67","100,000.00","-","XS3386702149","-","Germany","-","USD","2.24","3.67","0.88","Nov 26, 2028","3.63","2.19","-","3.67","2.19","3.67","EUR","May 26, 2026","May 26, 2026"
"BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","114,360.73","0.00","114,360.73","100,000.00","-","XS2802928692","-","Germany","-","USD","5.08","3.96","0.88","Apr 24, 2032","3.88","5.02","-","3.96","4.83","3.96","EUR","Apr 24, 2024","Apr 24, 2024"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","114,362.85","0.00","114,362.85","100,000.00","-","XS2810794680","-","United States","-","USD","6.61","4.05","0.88","May 05, 2034","4.00","6.52","-","4.05","6.35","4.05","EUR","May 07, 2024","May 07, 2024"
"LANDSBANKINN HF MTN RegS","Government Related","Fixed Income","114,370.56","0.00","114,370.56","100,000.00","-","XS3368835719","-","Iceland","-","USD","4.37","4.06","0.88","May 12, 2031","4.00","4.26","-","4.06","4.26","4.06","EUR","May 12, 2026","May 12, 2026"
"VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","114,383.93","0.00","114,383.93","100,000.00","-","XS3171593661","-","Germany","-","USD","7.35","4.55","0.88","Sep 02, 2035","4.13","7.14","-","4.55","7.14","4.55","EUR","Sep 02, 2025","Sep 02, 2025"
"NORTH WEST REDWATER PARTNERSHIP RegS","Corporates","Fixed Income","114,385.47","0.00","114,385.47","200,000.00","663307AR7","CA663307AR71","-","Canada","-","USD","14.66","5.19","1.41","Jun 01, 2051","3.75","14.78","-","5.19","14.78","5.19","CAD","Jun 30, 2021","Jun 30, 2021"
"BARCLAYS PLC RegS","Corporates","Fixed Income","114,405.37","0.00","114,405.37","100,000.00","-","XS3367720797","-","United Kingdom","-","USD","2.66","3.64","0.88","May 12, 2030","3.58","2.65","-","3.64","2.65","3.64","EUR","May 12, 2026","May 12, 2026"
"CITIGROUP INC MTN RegS","Corporates","Fixed Income","114,421.38","0.00","114,421.38","100,000.00","-","XS2577826386","-","United States","-","USD","4.34","3.79","0.88","May 14, 2032","3.75","4.37","-","3.78","4.37","3.78","EUR","May 14, 2024","May 14, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","114,448.52","0.00","114,448.52","100,000.00","-","XS3389205470","-","United States","-","USD","6.14","4.01","0.88","Sep 01, 2033","4.00","6.04","-","4.01","5.92","4.01","EUR","May 27, 2026","May 27, 2026"
"POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","114,461.99","0.00","114,461.99","100,000.00","-","XS3227335422","-","Poland","-","USD","4.67","3.97","0.88","Nov 20, 2032","3.63","4.72","-","3.97","4.73","3.97","EUR","Nov 20, 2025","Nov 20, 2025"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","114,486.45","0.00","114,486.45","100,000.00","-","FR0014012GV2","-","France","-","USD","2.24","3.40","0.88","Dec 08, 2028","2.88","2.22","-","3.39","2.16","3.39","EUR","Sep 08, 2025","Sep 08, 2025"
"SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","114,495.71","0.00","114,495.71","100,000.00","-","XS2974156031","-","Luxembourg","-","USD","4.82","4.02","0.88","Jan 16, 2032","3.75","4.77","-","4.02","4.77","4.02","EUR","Jan 16, 2025","Jan 16, 2025"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","114,513.19","0.00","114,513.19","100,000.00","-","XS3320740320","-","Germany","-","USD","7.11","3.84","0.88","Dec 23, 2034","3.75","7.01","-","3.84","6.83","3.84","EUR","Mar 23, 2026","Mar 23, 2026"
"SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","114,537.33","0.00","114,537.33","100,000.00","-","XS3237109965","-","Ireland","-","USD","4.71","3.84","0.88","Nov 24, 2031","3.49","4.67","-","3.84","4.67","3.84","EUR","Nov 24, 2025","Nov 24, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","114,538.97","0.00","114,538.97","100,000.00","-","XS3372006562","-","United States","-","USD","4.55","4.78","0.88","Nov 26, 2056","4.55","4.67","-","4.56","4.53","4.56","EUR","May 26, 2026","May 26, 2026"
"KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","114,545.42","0.00","114,545.42","100,000.00","-","XS2896353781","-","Ireland","-","USD","8.11","4.07","0.88","Sep 05, 2036","3.75","7.98","-","4.07","7.98","4.07","EUR","Sep 05, 2024","Sep 05, 2024"
"AYVENS SA MTN RegS","Corporates","Fixed Income","114,563.99","0.00","114,563.99","100,000.00","-","FR0014017YD2","-","France","-","USD","2.60","3.46","0.88","Apr 16, 2029","3.38","2.54","-","3.46","2.54","3.46","EUR","Apr 16, 2026","Apr 16, 2026"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","114,575.29","0.00","114,575.29","100,000.00","-","FR0014017P04","-","France","-","USD","7.91","4.18","0.88","Apr 10, 2036","4.12","7.78","-","4.18","7.62","4.18","EUR","Apr 10, 2026","Apr 10, 2026"
"AVIVA PLC RegS","Corporates","Fixed Income","114,584.85","0.00","114,584.85","100,000.00","-","XS3318828012","-","United Kingdom","-","USD","8.49","4.90","0.88","Nov 28, 2057","4.75","8.81","-","4.76","8.45","4.76","EUR","May 28, 2026","May 28, 2026"
"STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","114,593.39","0.00","114,593.39","100,000.00","-","XS3022397460","-","United Kingdom","-","USD","4.95","4.03","0.88","Mar 17, 2033","3.86","5.01","-","3.99","5.01","3.99","EUR","Mar 17, 2025","Mar 17, 2025"
"ELIA GROUP SA RegS","Corporates","Fixed Income","114,594.70","0.00","114,594.70","100,000.00","-","BE6352705782","-","Belgium","-","USD","4.37","3.82","0.88","Jun 11, 2031","3.88","4.36","-","3.81","4.16","3.81","EUR","Jun 11, 2024","Jun 11, 2024"
"ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","114,635.66","0.00","114,635.66","100,000.00","-","AT0000A3UX25","-","Croatia (Hrvatska)","-","USD","4.34","4.03","0.88","May 27, 2032","4.13","4.37","-","4.03","4.37","4.03","EUR","May 27, 2026","May 27, 2026"
"JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","114,645.13","0.00","114,645.13","100,000.00","-","XS3176776857","-","United States","-","USD","2.03","3.19","0.88","Sep 11, 2028","2.50","2.00","-","3.19","2.00","3.19","EUR","Sep 11, 2025","Sep 11, 2025"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","114,686.19","0.00","114,686.19","100,000.00","-","XS2975280509","-","Poland","-","USD","3.26","3.23","0.88","Jan 16, 2030","3.00","3.21","-","3.23","3.21","3.23","EUR","Jan 16, 2025","Jan 16, 2025"
"DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","114,710.84","0.00","114,710.84","100,000.00","-","XS3376351055","-","Germany","-","USD","4.86","4.09","0.88","Jan 27, 2032","4.13","4.81","-","4.09","4.62","4.09","EUR","May 27, 2026","May 27, 2026"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","114,714.12","0.00","114,714.12","100,000.00","-","XS2830466301","-","United States","-","USD","6.62","4.09","0.88","May 16, 2034","4.10","6.52","-","4.09","6.36","4.09","EUR","May 29, 2024","May 29, 2024"
"HLD EUROPE SCA RegS","Corporates","Fixed Income","114,745.51","0.00","114,745.51","100,000.00","-","XS3325290214","-","Luxembourg","-","USD","4.94","4.36","0.88","Mar 24, 2032","4.25","4.87","-","4.36","4.69","4.36","EUR","Mar 24, 2026","Mar 24, 2026"
"SLOVENSKE ELEKTRARNE AS MTN RegS","Corporates","Fixed Income","114,756.56","0.00","114,756.56","100,000.00","-","XS3235873372","-","Slovak Republic","-","USD","5.44","4.19","0.88","Nov 20, 2032","3.88","5.36","-","4.19","5.36","4.19","EUR","Nov 20, 2025","Nov 20, 2025"
"SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","114,760.13","0.00","114,760.13","100,000.00","-","XS3017995518","-","Switzerland","-","USD","3.37","3.88","0.88","Mar 19, 2030","3.75","3.31","-","3.87","3.26","3.87","EUR","Mar 19, 2025","Mar 19, 2025"
"SANDOZ FINANCE BV RegS","Corporates","Fixed Income","114,779.29","0.00","114,779.29","100,000.00","-","XS3032013511","-","Switzerland","-","USD","7.23","4.06","0.88","Mar 26, 2035","4.00","7.11","-","4.06","6.94","4.06","EUR","Mar 26, 2025","Mar 26, 2025"
"VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","114,785.92","0.00","114,785.92","100,000.00","-","XS3170345980","-","Germany","-","USD","6.05","4.00","0.88","Sep 08, 2033","3.63","5.96","-","4.00","5.96","4.00","EUR","Sep 08, 2025","Sep 08, 2025"
"CESKA SPORITELNA AS RegS","Covered","Fixed Income","113,813.22","0.00","113,813.22","100,000.00","-","XS3379780615","-","Czech Republic","-","USD","4.45","3.35","0.88","May 19, 2031","3.22","4.37","-","3.35","4.37","3.35","EUR","May 19, 2026","May 19, 2026"
"MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","113,853.27","0.00","113,853.27","100,000.00","-","IT0005378036","BKF07M5","Italy","-","USD","0.19","2.35","0.88","Oct 01, 2026","0.50","0.18","-","2.35","0.18","2.35","EUR","Jul 01, 2019","Jul 01, 2019"
"NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","113,886.47","0.00","113,886.47","100,000.00","-","DE000NLB5503","-","Germany","-","USD","2.72","3.14","0.88","May 28, 2029","3.00","2.67","-","3.14","2.67","3.14","EUR","May 28, 2026","May 28, 2026"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","114,009.51","0.00","114,009.51","150,000.00","-","XS1673097710","BF1D8M0","Netherlands","-","USD","16.80","4.01","0.88","Jan 29, 2048","1.63","16.54","-","4.01","16.54","4.01","EUR","Aug 29, 2017","Aug 29, 2017"
"BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","114,166.71","0.00","114,166.71","100,000.00","-","ES0000106759","BQ7X3H1","Spain","-","USD","6.80","3.47","0.88","Apr 30, 2034","3.40","6.67","-","3.47","6.67","3.47","EUR","Feb 19, 2024","Feb 19, 2024"
"RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Covered","Fixed Income","114,259.82","0.00","114,259.82","100,000.00","-","XS1871114473","-","Austria","-","USD","0.09","2.20","0.88","Aug 28, 2026","0.63","0.09","-","2.20","0.09","2.20","EUR","Aug 29, 2018","Aug 29, 2018"
"COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","114,354.27","0.00","114,354.27","100,000.00","-","XS1458458665","BD82KX1","Australia","-","USD","0.01","0.50","0.88","Jul 27, 2026","0.50","0.01","-","0.50","0.01","0.50","EUR","Jul 27, 2016","Jul 27, 2016"
"RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","114,618.77","0.00","114,618.77","100,000.00","-","DE000RLP1528","-","Germany","-","USD","4.54","3.19","0.88","Jul 25, 2031","2.75","4.47","-","3.19","4.47","3.19","EUR","Jul 25, 2024","Jul 25, 2024"
"VERBUND AG MTN RegS","Government Related","Fixed Income","112,631.33","0.00","112,631.33","100,000.00","-","XS3339795786","-","Austria","-","USD","5.94","3.69","0.88","Apr 22, 2033","3.38","5.87","-","3.69","5.87","3.69","EUR","Apr 22, 2026","Apr 22, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","112,631.91","0.00","112,631.91","100,000.00","-","XS2970154436","-","United States","-","USD","5.67","3.78","0.88","Dec 14, 2032","3.25","5.54","-","3.78","5.54","3.78","EUR","Jan 14, 2025","Jan 14, 2025"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","112,648.21","0.00","112,648.21","100,000.00","-","XS3399007288","-","Spain","-","USD","5.02","3.92","0.88","Mar 08, 2032","3.63","4.96","-","3.92","4.96","3.92","EUR","Jun 08, 2026","Jun 08, 2026"
"ARKEMA SA MTN RegS","Corporates","Fixed Income","112,655.26","0.00","112,655.26","100,000.00","-","FR001400ZZD7","-","France","-","USD","3.55","5.34","0.88","Dec 31, 2079","4.25","3.40","-","4.73","3.52","4.73","EUR","May 27, 2025","May 27, 2025"
"FISERV INC","Corporates","Fixed Income","112,662.13","0.00","112,662.13","100,000.00","-","XS3410940897","-","United States","-","USD","3.89","4.10","0.88","Oct 15, 2030","3.75","3.81","-","4.09","3.75","4.09","EUR","Jun 23, 2026","Jun 23, 2026"
"TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","112,683.04","0.00","112,683.04","100,000.00","-","FR0014018LK2","-","France","-","USD","4.94","5.11","0.88","Mar 28, 2032","4.75","4.82","-","5.11","4.82","5.11","EUR","May 28, 2026","May 28, 2026"
"CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","112,707.41","0.00","112,707.41","100,000.00","-","XS3183156556","-","Luxembourg","-","USD","5.35","4.23","0.88","Sep 22, 2032","3.50","5.25","-","4.23","5.25","4.23","EUR","Sep 22, 2025","Sep 22, 2025"
"ENGIE SA (NC 9.5) RegS","Corporates","Fixed Income","112,804.55","0.00","112,804.55","100,000.00","-","FR0014013BH0","-","France","-","USD","6.84","5.19","0.88","Dec 31, 2079","4.50","7.13","-","4.81","7.13","4.81","EUR","Oct 13, 2025","Oct 13, 2025"
"INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Government Related","Fixed Income","112,820.43","0.00","112,820.43","100,000.00","-","XS3383867374","BVPQLY0","Supranational","-","USD","11.37","3.76","0.88","May 20, 2041","3.63","11.20","-","3.76","11.20","3.76","EUR","May 20, 2026","May 20, 2026"
"APRR SA MTN RegS","Corporates","Fixed Income","112,828.09","0.00","112,828.09","100,000.00","-","FR0014015GP7","-","France","-","USD","4.91","3.62","0.88","Jan 20, 2032","3.13","4.87","-","3.62","4.87","3.62","EUR","Jan 20, 2026","Jan 20, 2026"
"ENBW ENERGIE BADEN WUERT NC10 RegS","Government Related","Fixed Income","112,833.69","0.00","112,833.69","100,000.00","-","XS3286678514","-","Germany","-","USD","7.49","4.90","0.88","Feb 10, 2056","4.50","7.62","-","4.89","7.61","4.89","EUR","Feb 10, 2026","Feb 10, 2026"
"KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","112,840.12","0.00","112,840.12","100,000.00","-","BE6374729836","-","Belgium","-","USD","8.08","4.42","0.88","Jun 11, 2036","4.25","7.87","-","4.42","7.87","4.42","EUR","Jun 11, 2026","Jun 11, 2026"
"HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","112,845.77","0.00","112,845.77","100,000.00","-","XS3168266958","-","Sweden","-","USD","4.15","4.29","0.88","Mar 10, 2031","3.75","4.10","-","4.29","4.10","4.29","EUR","Sep 10, 2025","Sep 10, 2025"
"ASB BANK LTD MTN RegS","Corporates","Fixed Income","112,846.64","0.00","112,846.64","100,000.00","-","XS3068600892","-","New Zealand","-","USD","3.56","3.51","0.88","May 08, 2030","3.09","3.49","-","3.51","3.49","3.51","EUR","May 08, 2025","May 08, 2025"
"TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","112,869.85","0.00","112,869.85","100,000.00","-","XS3317598053","-","France","-","USD","5.96","4.22","0.88","Jun 10, 2033","4.00","5.87","-","4.22","5.87","4.22","EUR","Jun 10, 2026","Jun 10, 2026"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","112,872.88","0.00","112,872.88","100,000.00","-","XS2986378714","-","United States","-","USD","3.37","3.48","0.88","Mar 01, 2030","2.90","3.32","-","3.48","3.32","3.48","EUR","Feb 20, 2025","Feb 20, 2025"
"CLARIANT INTERNATIONAL FINANCIAL S RegS","Corporates","Fixed Income","112,903.06","0.00","112,903.06","100,000.00","-","XS3311989787","-","Switzerland","-","USD","4.84","4.39","0.88","Jan 15, 2032","4.13","4.77","-","4.39","4.77","4.39","EUR","Jun 12, 2026","Jun 12, 2026"
"CARNIVAL PLC RegS","Corporates","Fixed Income","112,923.29","0.00","112,923.29","100,000.00","-","XS3111860865","-","United States","-","USD","4.45","4.32","0.88","Jul 15, 2031","4.13","4.40","-","4.32","4.40","4.32","EUR","Jul 07, 2025","Jul 07, 2025"
"PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","112,932.54","0.00","112,932.54","100,000.00","-","XS3272260376","-","Sweden","-","USD","2.60","3.87","0.88","Apr 21, 2029","3.25","2.55","-","3.87","2.55","3.87","EUR","Jan 21, 2026","Jan 21, 2026"
"CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","112,938.46","0.00","112,938.46","100,000.00","-","PTCMGBOM0045","-","Portugal","-","USD","3.63","3.82","0.88","Jun 22, 2031","3.63","3.63","-","3.82","3.64","3.82","EUR","Jun 22, 2026","Jun 22, 2026"
"SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","112,945.75","0.00","112,945.75","100,000.00","-","XS2894869416","-","Switzerland","-","USD","6.88","3.77","0.88","Sep 05, 2034","3.25","6.78","-","3.77","6.78","3.77","EUR","Sep 05, 2024","Sep 05, 2024"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","112,960.34","0.00","112,960.34","100,000.00","-","XS2776890068","BQBCWZ5","United States","-","USD","7.92","4.03","0.88","Mar 01, 2036","3.75","7.79","-","4.03","7.79","4.03","EUR","Mar 01, 2024","Mar 01, 2024"
"ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","112,962.54","0.00","112,962.54","100,000.00","-","BE6368381404","-","Belgium","-","USD","7.61","3.96","0.88","Oct 08, 2035","3.50","7.49","-","3.96","7.49","3.96","EUR","Oct 08, 2025","Oct 08, 2025"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","112,969.28","0.00","112,969.28","100,000.00","-","FR001400FDH7","BP9N059","France","-","USD","11.98","7.16","0.75","Jan 25, 2053","5.63","11.89","-","7.16","11.89","7.16","GBP","Jan 25, 2023","Jan 25, 2023"
"HEMSO FASTIGHETS AB RegS","Corporates","Fixed Income","112,977.57","0.00","112,977.57","100,000.00","-","XS3286670537","-","Sweden","-","USD","5.49","4.83","0.88","Feb 18, 2058","4.20","5.61","-","4.66","5.64","4.66","EUR","Feb 18, 2026","Feb 18, 2026"
"TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","112,987.93","0.00","112,987.93","100,000.00","-","XS2744121943","-","Japan","-","USD","2.83","3.42","0.88","Jul 11, 2029","3.13","2.78","-","3.42","2.78","3.42","EUR","Jan 11, 2024","Jan 11, 2024"
"AUSGRID FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","113,019.60","0.00","113,019.60","100,000.00","-","XS2999533438","-","Australia","-","USD","5.73","3.90","0.88","Feb 14, 2033","3.51","5.66","-","3.90","5.66","3.90","EUR","Feb 14, 2025","Feb 14, 2025"
"ADIDAS AG RegS","Corporates","Fixed Income","113,026.84","0.00","113,026.84","100,000.00","-","XS3215470280","-","Germany","-","USD","3.90","3.42","0.88","Nov 06, 2030","2.75","3.89","-","3.42","3.89","3.42","EUR","Nov 06, 2025","Nov 06, 2025"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","113,033.38","0.00","113,033.38","100,000.00","-","DE000CZ46CR1","-","Germany","-","USD","5.18","3.91","0.88","Jun 03, 2033","3.75","5.23","-","3.91","5.24","3.91","EUR","Jun 03, 2026","Jun 03, 2026"
"BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","113,061.10","0.00","113,061.10","100,000.00","-","IT0005659146","-","Italy","-","USD","2.80","3.78","0.88","Jul 09, 2030","3.49","2.80","-","3.78","2.81","3.78","EUR","Jul 09, 2025","Jul 09, 2025"
"A2A SPA MTN RegS","Government Related","Fixed Income","113,062.09","0.00","113,062.09","100,000.00","-","XS1701884204","BYWHG31","Italy","-","USD","1.18","3.19","0.88","Oct 19, 2027","1.63","1.18","-","3.19","1.18","3.19","EUR","Oct 19, 2017","Oct 19, 2017"
"SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","113,074.48","0.00","113,074.48","100,000.00","-","FR001400AFL5","-","France","-","USD","0.80","3.03","0.88","May 24, 2027","1.88","0.81","-","3.03","0.81","3.03","EUR","May 24, 2022","May 24, 2022"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","113,086.14","0.00","113,086.14","100,000.00","-","XS3015761458","-","United States","-","USD","4.38","3.69","0.88","May 20, 2032","3.43","4.41","-","3.69","4.42","3.69","EUR","May 20, 2025","May 20, 2025"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","113,089.55","0.00","113,089.55","100,000.00","-","DE000A4DFH60","-","Germany","-","USD","1.83","3.52","0.88","Jun 16, 2029","3.00","1.83","-","3.51","1.83","3.51","EUR","Jun 16, 2025","Jun 16, 2025"
"EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","113,110.21","0.00","113,110.21","100,000.00","-","XS3309643594","-","United States","-","USD","6.56","3.84","0.88","Mar 10, 2034","3.55","6.47","-","3.84","6.47","3.84","EUR","Mar 10, 2026","Mar 10, 2026"
"HAMMERSON PLC MTN RegS","Corporates","Fixed Income","113,131.54","0.00","113,131.54","100,000.00","-","XS3392861913","-","United Kingdom","-","USD","4.38","4.12","0.88","Jun 08, 2031","3.88","4.33","-","4.12","4.33","4.12","EUR","Jun 08, 2026","Jun 08, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","113,142.32","0.00","113,142.32","100,000.00","-","XS2583742585","-","United States","-","USD","7.15","4.07","0.88","Feb 06, 2035","3.75","7.04","-","4.07","7.04","4.07","EUR","Feb 06, 2023","Feb 06, 2023"
"KUTXABANK SA MTN RegS","Corporates","Fixed Income","113,147.24","0.00","113,147.24","100,000.00","-","ES0243307024","-","Spain","-","USD","4.43","3.72","0.88","Jun 10, 2032","3.50","4.47","-","3.72","4.47","3.72","EUR","Jun 10, 2026","Jun 10, 2026"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","113,167.35","0.00","113,167.35","100,000.00","-","XS3032045554","-","Germany","-","USD","6.61","3.76","0.88","Mar 24, 2034","3.50","6.53","-","3.76","6.53","3.76","EUR","Mar 24, 2025","Mar 24, 2025"
"ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","113,212.87","0.00","113,212.87","100,000.00","-","BE6371398502","-","Belgium","-","USD","5.59","4.14","0.88","Feb 02, 2034","3.75","5.69","-","4.14","5.69","4.14","EUR","Feb 02, 2026","Feb 02, 2026"
"NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","113,213.78","0.00","113,213.78","100,000.00","-","XS3092057820","-","Norway","-","USD","6.02","3.90","0.88","Jun 17, 2033","3.75","5.95","-","3.90","5.95","3.90","EUR","Jun 17, 2025","Jun 17, 2025"
"AMPRION GMBH (30NC5) MTN RegS","Corporates","Fixed Income","113,235.86","0.00","113,235.86","100,000.00","-","DE000A46ZYH0","-","Germany","-","USD","4.30","4.85","0.88","Apr 28, 2056","4.25","4.41","-","4.60","4.47","4.60","EUR","Apr 28, 2026","Apr 28, 2026"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","113,257.61","0.00","113,257.61","100,000.00","-","DE000A460EX0","-","Germany","-","USD","4.05","3.68","0.88","Jan 15, 2031","3.16","4.03","-","3.68","4.03","3.68","EUR","Jan 15, 2026","Jan 15, 2026"
"ENEL SPA RegS","Corporates","Fixed Income","113,274.68","0.00","113,274.68","100,000.00","-","XS3271042098","-","Italy","-","USD","4.63","5.03","0.88","Dec 31, 2079","4.13","4.73","-","4.69","4.79","4.69","EUR","Jan 14, 2026","Jan 14, 2026"
"SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","113,282.50","0.00","113,282.50","100,000.00","-","XS3166372568","-","United Kingdom","-","USD","6.22","3.93","0.88","Nov 02, 2033","3.38","6.13","-","3.93","6.13","3.93","EUR","Sep 02, 2025","Sep 02, 2025"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","113,287.23","0.00","113,287.23","100,000.00","-","XS3285006634","-","Spain","-","USD","5.86","4.08","0.88","May 02, 2033","3.71","5.77","-","4.08","5.77","4.08","EUR","Feb 02, 2026","Feb 02, 2026"
"ALTRAD INVESTMENT AUTHORITY SAS RegS","Corporates","Fixed Income","113,294.25","0.00","113,294.25","100,000.00","-","FR0014010IZ3","-","France","-","USD","2.72","3.98","0.88","Jun 23, 2029","3.70","2.70","-","3.98","2.70","3.98","EUR","Jun 23, 2025","Jun 23, 2025"
"SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","113,300.32","0.00","113,300.32","100,000.00","-","XS2973477990","-","Germany","-","USD","4.81","4.51","0.88","Jan 22, 2032","4.00","4.73","-","4.51","4.73","4.51","EUR","Jan 22, 2025","Jan 22, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","113,301.02","0.00","113,301.02","100,000.00","-","XS1794675931","-","Canada","-","USD","1.57","3.56","0.88","Mar 29, 2028","2.75","1.60","-","3.56","1.60","3.56","EUR","Mar 29, 2018","Mar 29, 2018"
"BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","113,301.16","0.00","113,301.16","100,000.00","-","XS3038544790","-","Australia","-","USD","5.84","3.89","0.88","Apr 02, 2033","3.63","5.77","-","3.89","5.77","3.89","EUR","Apr 02, 2025","Apr 02, 2025"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","113,308.47","0.00","113,308.47","100,000.00","-","DK0030523030","-","Denmark","-","USD","3.74","3.74","0.88","Jul 24, 2030","3.63","3.66","-","3.74","3.66","3.74","EUR","Jan 24, 2025","Jan 24, 2025"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","113,314.05","0.00","113,314.05","100,000.00","-","XS1978552237","BJQS9D6","Supranational","-","USD","0.22","2.29","0.88","Oct 15, 2026","0.10","0.22","-","2.29","0.22","2.29","EUR","Apr 09, 2019","Apr 09, 2019"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","113,339.48","0.00","113,339.48","100,000.00","-","XS3244187764","-","Denmark","-","USD","5.50","3.84","0.88","Dec 02, 2033","3.38","5.59","-","3.83","5.59","3.83","EUR","Dec 02, 2025","Dec 02, 2025"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","113,339.64","0.00","113,339.64","100,000.00","-","XS2742661122","BPJM0J0","United Kingdom","-","USD","12.45","6.84","0.75","Jan 24, 2054","5.63","12.79","-","6.84","12.79","6.84","GBP","Jan 24, 2024","Jan 24, 2024"
"SCOR SE RegS","Corporates","Fixed Income","113,340.16","0.00","113,340.16","100,000.00","-","FR0014018PB2","-","France","-","USD","7.66","4.82","0.88","Jun 05, 2056","4.51","7.96","-","4.65","7.94","4.65","EUR","Jun 05, 2026","Jun 05, 2026"
"WMG ACQUISITION CORP RegS","Corporates","Fixed Income","113,365.44","0.00","113,365.44","100,000.00","-","XS2193974701","-","United States","-","USD","1.63","2.98","0.88","Jul 15, 2028","2.75","1.91","-","2.98","1.91","2.98","EUR","Jun 29, 2020","Jun 29, 2020"
"SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","113,370.10","0.00","113,370.10","100,000.00","-","XS3330157572","-","United States","-","USD","4.46","3.82","0.88","Jun 15, 2031","3.65","4.38","-","3.82","4.32","3.82","EUR","Jun 15, 2026","Jun 15, 2026"
"VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","113,370.64","0.00","113,370.64","100,000.00","-","XS3441750711","-","Netherlands","-","USD","3.69","3.87","0.88","Jul 16, 2030","3.75","3.63","-","3.87","3.57","3.87","EUR","Jul 16, 2026","Jul 16, 2026"
"AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","113,375.27","0.00","113,375.27","100,000.00","-","XS2901993019","-","Netherlands","-","USD","6.77","4.28","0.88","Sep 16, 2034","3.75","6.64","-","4.28","6.64","4.28","EUR","Sep 16, 2024","Sep 16, 2024"
"ELM BV RegS","Corporates","Fixed Income","113,386.68","0.00","113,386.68","100,000.00","-","XS3397091573","-","Switzerland","-","USD","4.47","4.05","0.88","Jun 16, 2031","3.88","4.36","-","4.05","4.36","4.05","EUR","Jun 16, 2026","Jun 16, 2026"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","113,396.28","0.00","113,396.28","100,000.00","-","XS2486857431","-","Sweden","-","USD","1.80","4.53","0.88","Jun 01, 2033","3.25","1.75","-","3.71","1.79","3.71","EUR","Jun 01, 2022","Jun 01, 2022"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","113,396.82","0.00","113,396.82","100,000.00","-","XS2975081485","-","Denmark","-","USD","4.87","3.69","0.88","Jan 14, 2033","3.25","4.93","-","3.67","4.93","3.67","EUR","Jan 14, 2025","Jan 14, 2025"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","113,409.37","0.00","113,409.37","100,000.00","-","DE000DJ9AZ18","-","Germany","-","USD","3.96","3.64","0.88","Nov 27, 2031","3.13","3.97","-","3.64","3.97","3.64","EUR","Nov 27, 2025","Nov 27, 2025"
"EUROBANK SA MTN RegS","Corporates","Fixed Income","113,411.05","0.00","113,411.05","100,000.00","-","XS3344454619","-","Greece","-","USD","1.89","3.62","0.88","Jul 17, 2029","3.38","1.91","-","3.59","1.91","3.59","EUR","Apr 17, 2026","Apr 17, 2026"
"BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","113,417.13","0.00","113,417.13","100,000.00","-","XS3438593926","-","Poland","-","USD","5.31","4.19","0.88","Jul 13, 2037","4.28","5.26","-","4.36","5.27","4.36","EUR","Jul 13, 2026","Jul 13, 2026"
"GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","113,425.14","0.00","113,425.14","100,000.00","-","XS3175974289","-","United States","-","USD","7.38","4.66","0.88","Sep 16, 2035","4.13","7.16","-","4.66","7.16","4.66","EUR","Sep 16, 2025","Sep 16, 2025"
"JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","113,425.91","0.00","113,425.91","100,000.00","-","XS3438591128","-","United States","-","USD","3.95","3.49","0.88","Oct 15, 2030","3.40","3.87","-","3.49","3.87","3.49","EUR","Jul 23, 2026","Jul 23, 2026"
"COVIVIO SA MTN RegS","Corporates","Fixed Income","113,428.04","0.00","113,428.04","100,000.00","-","FR001401A6Z6","-","France","-","USD","6.07","4.17","0.88","Jul 29, 2033","4.13","5.98","-","4.17","5.80","4.17","EUR","Jul 29, 2026","Jul 29, 2026"
"ATHORA HOLDING LTD RegS","Corporates","Fixed Income","113,440.34","0.00","113,440.34","100,000.00","-","XS3338302139","-","Bermuda","-","USD","8.50","5.46","0.88","Dec 16, 2037","5.38","8.30","-","5.46","8.30","5.46","EUR","Jun 26, 2026","Jun 26, 2026"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","113,450.06","0.00","113,450.06","100,000.00","-","XS2947149444","-","United States","-","USD","6.97","4.12","0.88","Nov 25, 2034","3.72","6.85","-","4.12","6.85","4.12","EUR","Nov 25, 2024","Nov 25, 2024"
"NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","113,454.17","0.00","113,454.17","100,000.00","-","XS3238244282","-","Greece","-","USD","4.72","3.89","0.88","Nov 27, 2032","3.38","4.77","-","3.89","4.78","3.89","EUR","Nov 27, 2025","Nov 27, 2025"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","113,469.86","0.00","113,469.86","100,000.00","-","XS3441767442","-","United States","-","USD","4.28","3.73","0.88","Apr 15, 2031","3.64","4.26","-","3.73","4.06","3.73","EUR","Jul 15, 2026","Jul 15, 2026"
"VEREN INC RegS","Corporates","Fixed Income","113,476.15","0.00","113,476.15","150,000.00","92340VAC1","CA92340VAC15","-","Canada","-","USD","6.33","4.58","1.41","Jun 21, 2034","5.50","6.39","-","4.56","6.23","4.56","CAD","Jun 21, 2024","Jun 21, 2024"
"AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","113,482.86","0.00","113,482.86","100,000.00","-","FR0014013VW7","-","France","-","USD","3.05","3.32","0.88","Nov 05, 2029","2.63","3.03","-","3.32","3.03","3.32","EUR","Nov 05, 2025","Nov 05, 2025"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","113,499.48","0.00","113,499.48","100,000.00","-","XS3406830052","-","Finland","-","USD","4.47","4.04","0.88","Jun 16, 2036","3.88","4.43","-","4.02","4.45","4.02","EUR","Jun 16, 2026","Jun 16, 2026"
"UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","113,503.56","0.00","113,503.56","100,000.00","-","XS3405538888","-","Netherlands","-","USD","3.63","3.54","0.88","Jun 16, 2030","3.38","3.58","-","3.54","3.51","3.54","EUR","Jun 16, 2026","Jun 16, 2026"
"RWE AG (NC8) RegS","Corporates","Fixed Income","113,523.28","0.00","113,523.28","100,000.00","-","XS3094765735","-","Germany","-","USD","5.76","5.11","0.88","Jun 18, 2055","4.63","5.87","-","4.74","5.72","4.74","EUR","Jun 18, 2025","Jun 18, 2025"
"ROLLS-ROYCE HOLDINGS PLC MTN RegS","Corporates","Fixed Income","113,523.76","0.00","113,523.76","100,000.00","-","XS3373513368","-","United Kingdom","-","USD","4.42","3.56","0.88","May 20, 2031","3.38","4.35","-","3.56","4.29","3.56","EUR","May 20, 2026","May 20, 2026"
"HOCHTIEF AG MTN RegS","Corporates","Fixed Income","113,535.09","0.00","113,535.09","100,000.00","-","DE000A46ZW17","-","Germany","-","USD","6.56","4.20","0.88","Apr 15, 2034","4.00","6.45","-","4.20","6.45","4.20","EUR","Apr 15, 2026","Apr 15, 2026"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","113,535.87","0.00","113,535.87","100,000.00","-","XS3069320474","BS493Q5","United Kingdom","-","USD","2.65","3.66","0.88","May 13, 2030","3.24","2.66","-","3.57","2.66","3.57","EUR","May 13, 2025","May 13, 2025"
"GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","113,548.91","0.00","113,548.91","100,000.00","-","XS1781401085","BD6GRY5","Germany","-","USD","0.57","2.94","0.88","Feb 22, 2027","1.50","0.57","-","2.94","0.57","2.94","EUR","Feb 22, 2018","Feb 22, 2018"
"BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","113,550.41","0.00","113,550.41","100,000.00","-","DE000A0Z1UM6","BYW3KN7","Germany","-","USD","0.33","2.51","0.88","Nov 23, 2026","0.63","0.33","-","2.51","0.33","2.51","EUR","Nov 23, 2016","Nov 23, 2016"
"QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","113,554.80","0.00","113,554.80","100,000.00","-","XS3401901650","BVYG4W0","Australia","-","USD","5.18","4.42","0.88","Jun 17, 2037","4.29","5.19","-","4.42","5.17","4.42","EUR","Jun 17, 2026","Jun 17, 2026"
"CHORUS LTD MTN RegS","Corporates","Fixed Income","113,555.87","0.00","113,555.87","100,000.00","-","XS3227367110","BVMSN21","New Zealand","-","USD","5.57","3.98","0.88","Nov 26, 2032","3.53","5.44","-","3.98","5.44","3.98","EUR","Nov 26, 2025","Nov 26, 2025"
"SIXT SE MTN RegS","Corporates","Fixed Income","113,598.20","0.00","113,598.20","100,000.00","-","DE000A46Z700","-","Germany","-","USD","4.08","3.82","0.88","Jan 15, 2031","3.75","4.04","-","3.81","3.91","3.81","EUR","Jul 15, 2026","Jul 15, 2026"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","113,619.84","0.00","113,619.84","100,000.00","-","XS1901718335","BGL80T3","Kazakhstan","-","USD","2.20","3.21","0.88","Nov 09, 2028","2.38","2.16","-","3.21","2.16","3.21","EUR","Nov 09, 2018","Nov 09, 2018"
"TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","113,623.14","0.00","113,623.14","100,000.00","-","FR001400ASK0","-","France","-","USD","2.69","3.92","0.88","Jun 24, 2029","3.75","2.70","-","3.92","2.70","3.92","EUR","Jun 24, 2022","Jun 24, 2022"
"CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","113,625.79","0.00","113,625.79","100,000.00","-","PTCMGAOM0046","-","Portugal","-","USD","1.85","3.81","0.88","Jun 25, 2029","3.50","1.85","-","3.73","1.85","3.73","EUR","Jun 25, 2025","Jun 25, 2025"
"TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","113,642.34","0.00","113,642.34","100,000.00","-","DE000A4ESDY8","-","Germany","-","USD","4.71","4.07","0.88","Nov 13, 2031","3.88","4.67","-","4.07","4.67","4.07","EUR","May 13, 2026","May 13, 2026"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","113,644.08","0.00","113,644.08","100,000.00","-","FR001400ZKQ1","-","France","-","USD","7.16","4.25","0.88","May 14, 2036","4.13","7.34","-","4.25","7.34","4.25","EUR","May 14, 2025","May 14, 2025"
"BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","113,656.68","0.00","113,656.68","100,000.00","-","XS3396961289","-","Spain","-","USD","4.37","3.91","0.88","Jun 04, 2032","3.75","4.42","-","3.89","4.43","3.89","EUR","Jun 04, 2026","Jun 04, 2026"
"SILFIN NV RegS","Corporates","Fixed Income","113,678.28","0.00","113,678.28","100,000.00","-","BE0390264332","-","Belgium","-","USD","5.11","4.41","0.88","May 25, 2032","4.25","5.03","-","4.41","5.03","4.41","EUR","Nov 25, 2025","Nov 25, 2025"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","113,681.63","0.00","113,681.63","200,000.00","29290ZAS9","CA29290ZAS98","-","Canada","-","USD","13.82","5.10","1.41","Nov 29, 2047","3.51","13.89","-","5.10","13.89","5.10","CAD","Nov 29, 2017","Nov 29, 2017"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","113,692.37","0.00","113,692.37","100,000.00","-","XS3229496180","-","Germany","-","USD","4.78","3.43","0.88","Nov 25, 2031","3.00","4.75","-","3.43","4.75","3.43","EUR","Nov 25, 2025","Nov 25, 2025"
"HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","113,692.89","0.00","113,692.89","100,000.00","-","XS3268973453","-","Korea (South)","-","USD","2.38","3.51","0.88","Jan 21, 2029","2.86","2.33","-","3.51","2.33","3.51","EUR","Jan 21, 2026","Jan 21, 2026"
"SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","113,704.75","0.00","113,704.75","100,000.00","-","XS3393874436","-","Germany","-","USD","4.32","4.53","0.88","Jun 05, 2031","4.38","4.27","-","4.53","4.27","4.53","EUR","Jun 05, 2026","Jun 05, 2026"
"BERLIN (STATE OF)","Government Related","Fixed Income","112,716.81","0.00","112,716.81","100,000.00","-","DE000A4DE9P1","-","Germany","-","USD","6.06","3.28","0.88","Apr 22, 2033","3.00","5.96","-","3.28","5.96","3.28","EUR","Apr 22, 2026","Apr 22, 2026"
"UBS SWITZERLAND AG RegS","Covered","Fixed Income","112,738.10","0.00","112,738.10","100,000.00","-","CH1522231302","-","Switzerland","-","USD","2.92","3.26","0.88","Aug 18, 2029","2.56","2.86","-","3.26","2.86","3.26","EUR","Feb 18, 2026","Feb 18, 2026"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","112,857.88","0.00","112,857.88","100,000.00","-","DE000CZ457K9","-","Germany","-","USD","3.92","3.22","0.88","Oct 10, 2030","2.50","3.85","-","3.22","3.85","3.22","EUR","Oct 10, 2025","Oct 10, 2025"
"NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","112,885.15","0.00","112,885.15","100,000.00","-","NL00150742Z9","-","Netherlands","-","USD","6.11","3.35","0.88","May 18, 2033","3.13","6.00","-","3.35","6.00","3.35","EUR","May 18, 2026","May 18, 2026"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","112,895.09","0.00","112,895.09","100,000.00","-","FR00140183Y5","-","France","-","USD","4.26","3.36","0.88","Feb 25, 2031","3.00","4.18","-","3.36","4.18","3.36","EUR","Apr 28, 2026","Apr 28, 2026"
"SACHSEN FREISTAAT","Government Related","Fixed Income","112,912.96","0.00","112,912.96","100,000.00","-","DE0001789402","-","Germany","-","USD","5.98","3.30","0.88","Mar 21, 2033","3.00","5.87","-","3.30","5.87","3.30","EUR","Mar 21, 2025","Mar 21, 2025"
"NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","112,981.43","0.00","112,981.43","100,000.00","-","XS3180074380","-","United Kingdom","-","USD","5.49","3.45","0.88","Sep 16, 2032","2.88","5.39","-","3.45","5.39","3.45","EUR","Sep 16, 2025","Sep 16, 2025"
"BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","113,000.32","0.00","113,000.32","100,000.00","-","DE000BYL0J59","-","Germany","-","USD","2.79","3.09","0.88","Jun 22, 2029","2.75","2.75","-","3.09","2.75","3.09","EUR","Jun 22, 2026","Jun 22, 2026"
"NRW BANK MTN RegS","Government Related","Fixed Income","113,126.37","0.00","113,126.37","100,000.00","-","DE000NWB0B16","-","Germany","-","USD","6.14","3.30","0.88","May 27, 2033","3.13","6.03","-","3.30","6.03","3.30","EUR","May 28, 2026","May 28, 2026"
"OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","113,210.37","0.00","113,210.37","100,000.00","-","XS3358410697","BTWP287","Austria","-","USD","4.43","3.15","0.88","Apr 29, 2031","2.88","4.35","-","3.15","4.35","3.15","EUR","Apr 29, 2026","Apr 29, 2026"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","113,214.84","0.00","113,214.84","100,000.00","-","FR0014018FD9","-","France","-","USD","4.81","3.35","0.88","Oct 20, 2031","3.13","4.73","-","3.35","4.73","3.35","EUR","May 19, 2026","May 19, 2026"
"NRW BANK MTN RegS","Government Related","Fixed Income","113,216.86","0.00","113,216.86","100,000.00","-","DE000NWB0AW8","BQ2JMH7","Germany","-","USD","6.93","3.36","0.88","Jul 25, 2034","2.88","6.81","-","3.36","6.81","3.36","EUR","Jul 25, 2024","Jul 25, 2024"
"WESTPAC BANKING CORP RegS","Covered","Fixed Income","113,250.39","0.00","113,250.39","100,000.00","-","XS3413338065","-","Australia","-","USD","3.41","3.26","0.88","Mar 01, 2030","3.04","3.35","-","3.26","3.35","3.26","EUR","Jun 23, 2026","Jun 23, 2026"
"WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","113,291.78","0.00","113,291.78","100,000.00","-","XS3372781750","-","New Zealand","-","USD","4.45","3.35","0.88","May 15, 2031","3.12","4.37","-","3.35","4.37","3.35","EUR","May 15, 2026","May 15, 2026"
"LLOYDS BANK PLC RegS","Covered","Fixed Income","113,333.41","0.00","113,333.41","100,000.00","-","XS3364763212","-","United Kingdom","-","USD","6.08","3.42","0.88","May 12, 2033","3.25","5.96","-","3.42","5.96","3.42","EUR","May 12, 2026","May 12, 2026"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","113,367.42","0.00","113,367.42","100,000.00","-","DE000A14JZ38","-","Germany","-","USD","2.69","3.08","0.88","May 16, 2029","2.75","2.65","-","3.08","2.65","3.08","EUR","May 16, 2024","May 16, 2024"
"MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","113,426.88","0.00","113,426.88","100,000.00","-","DE000MHB43J4","-","Germany","-","USD","2.82","3.10","0.88","Jul 05, 2029","2.88","2.78","-","3.10","2.78","3.10","EUR","Jun 16, 2026","Jun 16, 2026"
"LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","113,458.59","0.00","113,458.59","100,000.00","-","DE000LB4XGB2","-","Germany","-","USD","5.33","3.27","0.88","May 28, 2032","3.13","5.23","-","3.27","5.23","3.27","EUR","May 29, 2026","May 29, 2026"
"THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","113,594.85","0.00","113,594.85","100,000.00","-","BE0001764183","BYM74X7","Belgium","-","USD","0.22","2.47","0.88","Oct 13, 2026","0.38","0.22","-","2.47","0.22","2.47","EUR","Oct 11, 2016","Oct 11, 2016"
"CTP NV RegS","Corporates","Fixed Income","111,560.79","0.00","111,560.79","100,000.00","-","XS3202199066","-","Netherlands","-","USD","5.08","4.22","0.88","Apr 13, 2032","3.63","5.00","-","4.22","5.00","4.22","EUR","Oct 13, 2025","Oct 13, 2025"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","111,681.99","0.00","111,681.99","100,000.00","-","XS3078501502","-","Germany","-","USD","6.07","3.52","0.88","May 27, 2033","3.13","6.02","-","3.52","6.02","3.52","EUR","May 27, 2025","May 27, 2025"
"PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","111,688.09","0.00","111,688.09","100,000.00","-","FR0014010CI2","-","France","-","USD","5.28","3.80","0.88","Jun 12, 2032","3.38","5.21","-","3.80","5.21","3.80","EUR","Jun 12, 2025","Jun 12, 2025"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","111,722.05","0.00","111,722.05","100,000.00","-","XS3100081507","-","Japan","-","USD","6.14","3.99","0.88","Jul 16, 2033","3.68","6.03","-","3.99","6.03","3.99","EUR","Jul 16, 2025","Jul 16, 2025"
"INTER-AMERICAN INVESTMENT CORP RegS","Government Related","Fixed Income","111,735.12","0.00","111,735.12","100,000.00","-","XS3436180858","-","Supranational","-","USD","6.28","3.31","0.88","Jul 13, 2033","3.00","6.18","-","3.31","6.18","3.31","EUR","Jul 13, 2026","Jul 13, 2026"
"LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","111,745.88","0.00","111,745.88","100,000.00","-","FR001400U686","-","France","-","USD","8.36","4.13","0.88","Nov 21, 2036","3.63","8.21","-","4.13","8.21","4.13","EUR","Nov 21, 2024","Nov 21, 2024"
"EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","111,759.67","0.00","111,759.67","100,000.00","-","XS2062490649","BKLX9G6","Czech Republic","-","USD","2.10","3.67","0.88","Oct 09, 2028","2.04","2.07","-","3.67","2.07","3.67","EUR","Oct 09, 2019","Oct 09, 2019"
"CTP NV MTN RegS","Corporates","Fixed Income","111,773.57","0.00","111,773.57","100,000.00","-","XS3261863412","-","Netherlands","-","USD","3.67","3.88","0.88","Jul 19, 2030","3.38","3.65","-","3.88","3.65","3.88","EUR","Jan 19, 2026","Jan 19, 2026"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","111,807.96","0.00","111,807.96","100,000.00","-","FR0014019MF8","-","United States","-","USD","6.45","3.68","0.88","Dec 01, 2033","3.38","6.37","-","3.68","6.37","3.68","EUR","Jul 01, 2026","Jul 01, 2026"
"INVESTITIONS UND STRUKTURBANK RHEI RegS","Government Related","Fixed Income","111,820.84","0.00","111,820.84","100,000.00","-","DE000A460KN8","-","Germany","-","USD","8.45","3.49","0.88","Jun 23, 2036","3.25","8.31","-","3.49","8.31","3.49","EUR","Jun 23, 2026","Jun 23, 2026"
"PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","111,847.52","0.00","111,847.52","100,000.00","-","XS3019321549","-","United States","-","USD","12.73","4.45","0.88","May 19, 2045","4.25","12.59","-","4.45","12.59","4.45","EUR","May 19, 2025","May 19, 2025"
"MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Corporates","Fixed Income","111,860.89","0.00","111,860.89","100,000.00","-","FR0014015XV0","-","France","-","USD","7.35","4.96","0.88","Feb 05, 2046","4.38","7.64","-","4.89","7.62","4.89","EUR","Feb 05, 2026","Feb 05, 2026"
"WOLTERS KLUWER NV RegS","Corporates","Fixed Income","111,879.55","0.00","111,879.55","100,000.00","-","XS3395917761","-","Netherlands","-","USD","6.06","3.96","0.88","Jun 22, 2033","3.63","5.97","-","3.96","5.97","3.96","EUR","Jun 22, 2026","Jun 22, 2026"
"TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","111,916.49","0.00","111,916.49","100,000.00","-","XS3437614228","-","United Kingdom","-","USD","6.85","4.01","0.88","Jul 13, 2034","3.75","6.75","-","4.01","6.75","4.01","EUR","Jul 13, 2026","Jul 13, 2026"
"PEPSICO INC","Corporates","Fixed Income","111,941.44","0.00","111,941.44","100,000.00","-","XS3291117680","-","United States","-","USD","9.20","4.06","0.88","Feb 11, 2038","3.70","9.05","-","4.06","9.05","4.06","EUR","Feb 11, 2026","Feb 11, 2026"
"GECINA SA MTN RegS","Corporates","Fixed Income","111,953.07","0.00","111,953.07","100,000.00","-","FR0014018W12","-","France","-","USD","4.42","3.72","0.88","Jun 03, 2031","3.25","4.39","-","3.72","4.39","3.72","EUR","Jun 03, 2026","Jun 03, 2026"
"AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","111,963.91","0.00","111,963.91","100,000.00","-","XS3224606197","-","Luxembourg","-","USD","4.36","3.90","0.88","May 13, 2031","3.38","4.31","-","3.90","4.31","3.90","EUR","Nov 13, 2025","Nov 13, 2025"
"SECURITAS AB MTN RegS","Corporates","Fixed Income","112,012.09","0.00","112,012.09","100,000.00","-","XS3003424341","-","Sweden","-","USD","5.21","3.79","0.88","May 20, 2032","3.38","5.15","-","3.79","5.15","3.79","EUR","Feb 20, 2025","Feb 20, 2025"
"GECINA SA MTN RegS","Corporates","Fixed Income","112,015.80","0.00","112,015.80","100,000.00","-","FR0014011PT9","-","France","-","USD","7.47","4.02","0.88","Aug 04, 2035","3.38","7.34","-","4.02","7.34","4.02","EUR","Aug 04, 2025","Aug 04, 2025"
"VONOVIA SE RegS","Corporates","Fixed Income","112,072.27","0.00","112,072.27","100,000.00","-","XS3423368334","-","Germany","-","USD","4.49","3.88","0.88","Jul 06, 2031","3.50","4.45","-","3.88","4.45","3.88","EUR","Jul 06, 2026","Jul 06, 2026"
"GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","112,084.10","0.00","112,084.10","100,000.00","-","XS3307269038","-","Canada","-","USD","6.16","3.90","0.88","Jul 07, 2033","3.63","6.02","-","3.90","6.02","3.90","EUR","Jul 07, 2026","Jul 07, 2026"
"OMV AG MTN RegS","Corporates","Fixed Income","112,159.07","0.00","112,159.07","100,000.00","-","XS3225966699","-","Austria","-","USD","6.33","3.70","0.88","Nov 10, 2033","3.13","6.25","-","3.70","6.25","3.70","EUR","Nov 10, 2025","Nov 10, 2025"
"SANOFI SA MTN RegS","Corporates","Fixed Income","112,160.14","0.00","112,160.14","100,000.00","-","FR0014010MQ4","-","United States","-","USD","2.76","3.23","0.88","Jun 23, 2029","2.63","2.75","-","3.23","2.75","3.23","EUR","Jun 23, 2025","Jun 23, 2025"
"GUINNESS PARTNERSHIP LTD RegS","Corporates","Fixed Income","112,174.42","0.00","112,174.42","200,000.00","-","XS2158692538","BMD80C6","United Kingdom","-","USD","16.31","6.53","0.75","Apr 22, 2055","2.00","16.63","-","6.53","16.63","6.53","GBP","Apr 22, 2020","Apr 22, 2020"
"WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","112,185.78","0.00","112,185.78","100,000.00","-","BE0390256254","-","Belgium","-","USD","4.06","3.87","0.88","Jan 15, 2031","3.13","4.02","-","3.87","4.02","3.87","EUR","Oct 15, 2025","Oct 15, 2025"
"EXOR NV RegS","Corporates","Fixed Income","112,189.42","0.00","112,189.42","100,000.00","-","XS3221864013","-","Netherlands","-","USD","7.59","4.29","0.88","Nov 05, 2035","3.75","7.45","-","4.29","7.45","4.29","EUR","Nov 05, 2025","Nov 05, 2025"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","112,228.25","0.00","112,228.25","100,000.00","-","XS3286679835","-","Finland","-","USD","5.83","3.62","0.88","Feb 04, 2033","3.13","5.71","-","3.62","5.71","3.62","EUR","Feb 04, 2026","Feb 04, 2026"
"FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","112,243.98","0.00","112,243.98","100,000.00","-","XS3435668325","-","Germany","-","USD","4.50","3.71","0.88","Jul 08, 2031","3.38","4.47","-","3.71","4.47","3.71","EUR","Jul 08, 2026","Jul 08, 2026"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","112,247.80","0.00","112,247.80","100,000.00","-","IT0005654592","-","Italy","-","USD","3.62","3.56","0.88","Jun 10, 2031","3.10","3.63","-","3.56","3.64","3.56","EUR","Jun 10, 2025","Jun 10, 2025"
"ENGIE SA (NC 6.5) RegS","Corporates","Fixed Income","112,263.66","0.00","112,263.66","100,000.00","-","FR0014013BG2","-","France","-","USD","4.69","4.97","0.88","Dec 31, 2079","4.00","4.99","-","4.54","5.05","4.54","EUR","Oct 13, 2025","Oct 13, 2025"
"HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","112,266.19","0.00","112,266.19","100,000.00","-","XS2903447600","-","United States","-","USD","4.53","3.86","0.88","Jun 26, 2031","3.50","4.42","-","3.86","4.42","3.86","EUR","Jun 26, 2025","Jun 26, 2025"
"WIRTSCHAFTS UND INFRASTRUKTURBANK RegS","Government Related","Fixed Income","112,277.44","0.00","112,277.44","100,000.00","-","DE000A3SJZ92","-","Germany","-","USD","4.62","3.19","0.88","Jul 09, 2031","2.88","4.54","-","3.19","4.54","3.19","EUR","Jul 09, 2026","Jul 09, 2026"
"STEDIN HOLDING NV RegS","Government Related","Fixed Income","112,278.06","0.00","112,278.06","100,000.00","-","XS3276221531","BSWVGD1","Netherlands","-","USD","7.51","4.86","0.88","Dec 31, 2079","4.25","7.65","-","4.72","7.63","4.72","EUR","Jan 21, 2026","Jan 21, 2026"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","112,281.50","0.00","112,281.50","100,000.00","-","FR001400TL81","-","France","-","USD","7.04","3.85","0.88","Oct 25, 2034","3.31","6.89","-","3.85","6.89","3.85","EUR","Oct 25, 2024","Oct 25, 2024"
"TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","112,309.43","0.00","112,309.43","100,000.00","-","XS2918558144","-","United Kingdom","-","USD","5.17","3.77","0.88","May 06, 2032","3.38","5.12","-","3.77","5.12","3.77","EUR","May 06, 2025","May 06, 2025"
"OMV AG NC9 RegS","Corporates","Fixed Income","112,320.03","0.00","112,320.03","100,000.00","-","XS2224439971","-","Austria","-","USD","2.67","6.57","0.88","Dec 31, 2079","2.88","2.65","-","4.32","2.66","4.32","EUR","Sep 01, 2020","Sep 01, 2020"
"INVESTITIONSBANK BERLIN","Government Related","Fixed Income","112,320.40","0.00","112,320.40","100,000.00","-","DE000A4DFVR3","-","Germany","-","USD","6.96","3.37","0.88","Jun 09, 2034","3.13","6.84","-","3.37","6.84","3.37","EUR","Jun 10, 2026","Jun 10, 2026"
"REN FINANCE BV MTN RegS","Corporates","Fixed Income","112,347.40","0.00","112,347.40","100,000.00","-","XS1753814737","BFWVNL7","Portugal","-","USD","1.43","3.26","0.88","Jan 18, 2028","1.75","1.42","-","3.26","1.42","3.26","EUR","Jan 18, 2018","Jan 18, 2018"
"SAGAX AB MTN RegS","Corporates","Fixed Income","112,357.03","0.00","112,357.03","100,000.00","-","XS3277768605","-","Sweden","-","USD","4.07","4.09","0.88","Jan 26, 2031","3.38","4.02","-","4.09","4.02","4.09","EUR","Jan 26, 2026","Jan 26, 2026"
"ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","112,374.94","0.00","112,374.94","100,000.00","-","XS1942708527","BHXMJ04","Switzerland","-","USD","2.46","5.34","0.88","Feb 19, 2049","2.75","2.31","-","3.74","2.45","3.74","EUR","Feb 19, 2019","Feb 19, 2019"
"PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","112,378.26","0.00","112,378.26","100,000.00","-","FR0014013W25","-","France","-","USD","8.44","4.22","0.88","Feb 04, 2037","3.75","8.28","-","4.22","8.28","4.22","EUR","Nov 04, 2025","Nov 04, 2025"
"AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","112,380.64","0.00","112,380.64","100,000.00","-","FR0014015J53","-","France","-","USD","6.46","3.83","0.88","Jan 19, 2034","3.38","6.37","-","3.83","6.37","3.83","EUR","Jan 19, 2026","Jan 19, 2026"
"VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","112,385.90","0.00","112,385.90","100,000.00","-","XS3310548105","BS85381","Denmark","-","USD","6.02","4.03","0.88","Jun 15, 2033","3.75","5.93","-","4.03","5.93","4.03","EUR","Mar 18, 2026","Mar 18, 2026"
"LANDSBANKINN HF MTN RegS","Government Related","Fixed Income","112,388.04","0.00","112,388.04","100,000.00","-","XS3102045443","-","Iceland","-","USD","3.67","3.92","0.88","Jun 24, 2030","3.50","3.58","-","3.92","3.58","3.92","EUR","Jun 24, 2025","Jun 24, 2025"
"AEROPORTS DE PARIS SA MTN RegS","Government Related","Fixed Income","112,426.11","0.00","112,426.11","100,000.00","-","FR0014018OR1","-","France","-","USD","7.48","4.09","0.88","Jun 17, 2035","3.88","7.35","-","4.09","7.35","4.09","EUR","Jun 17, 2026","Jun 17, 2026"
"CLOSE BROTHERS FINANCE PLC MTN RegS","Corporates","Fixed Income","112,439.33","0.00","112,439.33","100,000.00","-","XS2266989149","BN4H6V0","United Kingdom","-","USD","4.11","5.79","0.75","Dec 03, 2030","1.63","4.08","-","5.79","4.08","5.79","GBP","Dec 03, 2020","Dec 03, 2020"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","112,479.30","0.00","112,479.30","100,000.00","-","FR0014019PV8","-","France","-","USD","4.57","3.67","0.88","Jul 07, 2031","3.38","4.47","-","3.67","4.47","3.67","EUR","Jul 07, 2026","Jul 07, 2026"
"HERA SPA MTN RegS","Government Related","Fixed Income","112,486.53","0.00","112,486.53","100,000.00","-","XS3350935774","-","Italy","-","USD","5.23","3.81","0.88","Jun 04, 2032","3.50","5.18","-","3.81","5.18","3.81","EUR","Jun 04, 2026","Jun 04, 2026"
"BANKINTER SA RegS","Corporates","Fixed Income","112,495.63","0.00","112,495.63","100,000.00","-","ES0213679OU3","-","Spain","-","USD","5.45","3.87","0.88","Nov 03, 2033","3.25","5.53","-","3.87","5.53","3.87","EUR","Nov 03, 2025","Nov 03, 2025"
"SIX FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","112,517.31","0.00","112,517.31","100,000.00","-","XS3079613850","-","Switzerland","-","USD","3.54","3.70","0.88","May 30, 2030","3.25","3.53","-","3.70","3.53","3.70","EUR","May 30, 2025","May 30, 2025"
"ELM BV RegS","Corporates","Fixed Income","112,524.70","0.00","112,524.70","100,000.00","-","XS3000465842","-","Switzerland","-","USD","4.62","3.91","0.88","Oct 01, 2031","3.13","4.56","-","3.91","4.56","3.91","EUR","Oct 01, 2025","Oct 01, 2025"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","112,533.72","0.00","112,533.72","100,000.00","-","XS2902088314","-","Poland","-","USD","12.07","4.64","0.88","Sep 13, 2044","4.25","11.84","-","4.64","11.84","4.64","EUR","Sep 13, 2024","Sep 13, 2024"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","112,544.36","0.00","112,544.36","100,000.00","-","DE000A5GS0P0","-","Germany","-","USD","4.51","3.82","0.88","Jul 14, 2032","3.63","4.54","-","3.82","4.54","3.82","EUR","Jul 14, 2026","Jul 14, 2026"
"DANONE SA MTN RegS","Corporates","Fixed Income","112,546.69","0.00","112,546.69","100,000.00","-","FR001400YP56","-","France","-","USD","5.88","3.80","0.88","Apr 07, 2033","3.44","5.81","-","3.80","5.81","3.80","EUR","Apr 07, 2025","Apr 07, 2025"
"CRELAN SA MTN RegS","Corporates","Fixed Income","112,554.26","0.00","112,554.26","100,000.00","-","BE0390287564","-","Belgium","-","USD","5.04","4.41","0.88","Apr 30, 2037","4.00","8.62","-","4.40","5.10","4.40","EUR","Jan 30, 2026","Jan 30, 2026"
"ASN BANK NV MTN RegS","Government Related","Fixed Income","112,562.97","0.00","112,562.97","100,000.00","-","XS3215529192","-","Netherlands","-","USD","5.51","4.03","0.88","Oct 27, 2032","3.38","5.38","-","4.03","5.38","4.03","EUR","Oct 27, 2025","Oct 27, 2025"
"AYVENS SA MTN RegS","Corporates","Fixed Income","112,577.04","0.00","112,577.04","100,000.00","-","FR0014019BT2","-","France","-","USD","5.35","3.76","0.88","Jun 23, 2032","3.50","5.23","-","3.76","5.23","3.76","EUR","Jun 23, 2026","Jun 23, 2026"
"LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","112,577.53","0.00","112,577.53","100,000.00","-","XS3435287365","-","United Kingdom","-","USD","4.57","3.64","0.88","Jul 09, 2031","3.38","4.48","-","3.64","4.48","3.64","EUR","Jul 09, 2026","Jul 09, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","112,582.59","0.00","112,582.59","220,000.00","-","XS2063423318","-","Supranational","-","USD","21.88","3.87","0.88","Jan 10, 2050","0.25","21.47","-","3.87","21.47","3.87","EUR","Oct 10, 2019","Oct 10, 2019"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","112,591.96","0.00","112,591.96","100,000.00","-","XS2100404396","BL3BQN1","Indonesia","-","USD","0.56","3.51","0.88","Feb 14, 2027","0.90","0.54","-","3.51","0.54","3.51","EUR","Jan 14, 2020","Jan 14, 2020"
"UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","112,598.99","0.00","112,598.99","100,000.00","-","XS3357207417","-","Austria","-","USD","7.59","4.86","0.88","May 13, 2046","4.50","7.88","-","4.76","7.87","4.76","EUR","May 13, 2026","May 13, 2026"
"INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","112,611.30","0.00","112,611.30","100,000.00","-","DE000A3828Q4","-","Germany","-","USD","4.34","3.21","0.88","Mar 24, 2031","2.75","4.27","-","3.21","4.27","3.21","EUR","Mar 24, 2026","Mar 24, 2026"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","112,178.51","0.00","112,178.51","160,000,000.00","-","KR10350270C0","B646J31","Korea (South)","-","USD","3.91","4.19","1,466.25","Dec 10, 2030","4.75","3.91","-","4.19","3.91","4.19","KRW","Dec 10, 2010","Dec 28, 2010"
"SANTANDER UK PLC RegS","Covered","Fixed Income","111,734.57","0.00","111,734.57","100,000.00","-","XS3295866779","-","United Kingdom","-","USD","2.70","3.24","0.88","May 12, 2029","2.38","2.64","-","3.24","2.64","3.24","EUR","Feb 17, 2026","Feb 17, 2026"
"CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","111,811.16","0.00","111,811.16","100,000.00","-","FR0014019139","-","Belgium","-","USD","6.94","3.56","0.88","Jun 12, 2034","3.25","6.80","-","3.56","6.80","3.56","EUR","Jun 12, 2026","Jun 12, 2026"
"DZ HYP AG RegS","Covered","Fixed Income","111,903.75","0.00","111,903.75","100,000.00","-","DE000A3825R8","-","Germany","-","USD","7.48","3.39","0.88","Feb 28, 2035","3.00","7.35","-","3.39","7.35","3.39","EUR","Apr 09, 2025","Apr 09, 2025"
"ACHMEA BANK NV RegS","Covered","Fixed Income","111,931.39","0.00","111,931.39","100,000.00","-","XS3239338802","-","Netherlands","-","USD","6.50","3.42","0.88","Dec 02, 2033","2.88","6.38","-","3.42","6.38","3.42","EUR","Dec 02, 2025","Dec 02, 2025"
"MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","111,940.07","0.00","111,940.07","100,000.00","-","IT0005717944","-","Italy","-","USD","5.54","3.47","0.88","Aug 24, 2032","3.13","5.43","-","3.47","5.43","3.47","EUR","Jun 24, 2026","Jun 24, 2026"
"FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","111,965.67","0.00","111,965.67","100,000.00","-","XS3101504952","-","Italy","-","USD","5.37","3.73","0.88","Jun 24, 2032","3.38","5.25","-","3.73","5.25","3.73","EUR","Jun 24, 2025","Jun 24, 2025"
"UBS SWITZERLAND AG RegS","Covered","Fixed Income","112,005.86","0.00","112,005.86","100,000.00","-","CH1522231310","-","Switzerland","-","USD","5.89","3.50","0.88","Feb 18, 2033","3.01","5.77","-","3.50","5.77","3.50","EUR","Feb 18, 2026","Feb 18, 2026"
"BANK OF MONTREAL RegS","Covered","Fixed Income","112,223.67","0.00","112,223.67","100,000.00","-","XS3397036396","-","Canada","-","USD","6.17","3.42","0.88","Jun 08, 2033","3.13","6.06","-","3.42","6.06","3.42","EUR","Jun 08, 2026","Jun 08, 2026"
"BREMEN (STATE OF)","Government Related","Fixed Income","112,228.58","0.00","112,228.58","100,000.00","-","DE000A5ENMT7","-","Germany","-","USD","8.44","3.46","0.88","Jun 17, 2036","3.25","8.29","-","3.46","8.29","3.46","EUR","Jun 17, 2026","Jun 17, 2026"
"CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","112,309.34","0.00","112,309.34","100,000.00","-","FR0014019154","-","France","-","USD","8.32","3.71","0.88","May 31, 2036","3.50","8.15","-","3.71","8.15","3.71","EUR","Jun 12, 2026","Jun 12, 2026"
"ALANDSBANKEN ABP MTN RegS","Covered","Fixed Income","112,309.52","0.00","112,309.52","100,000.00","-","FI4000598958","-","Finland","-","USD","4.39","3.32","0.88","Apr 17, 2031","2.75","4.31","-","3.32","4.31","3.32","EUR","Feb 17, 2026","Feb 17, 2026"
"NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","112,323.08","0.00","112,323.08","100,000.00","-","DE000NLB54C6","-","Germany","-","USD","5.91","3.34","0.88","Feb 21, 2033","2.88","5.80","-","3.34","5.80","3.34","EUR","Jan 20, 2026","Jan 20, 2026"
"MBH JELZALOGBANK NYRT MTN RegS","Covered","Fixed Income","112,361.32","0.00","112,361.32","100,000.00","-","XS3426512086","-","Hungary","-","USD","5.37","3.74","0.88","Jun 30, 2032","3.46","5.25","-","3.74","5.25","3.74","EUR","Jun 30, 2026","Jun 30, 2026"
"MUSKRAT FALLS/LABRADOR TRANSMISSIO","Government Related","Fixed Income","112,387.23","0.00","112,387.23","200,000.00","628153DS4","CA628153DS42","-","Canada","-","USD","17.06","4.70","1.41","Jun 01, 2057","3.38","17.28","-","4.70","17.28","4.70","CAD","Mar 31, 2022","Mar 31, 2022"
"CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","112,429.76","0.00","112,429.76","100,000.00","-","FR0013267473","BD71C88","France","-","USD","1.00","2.93","0.88","Aug 02, 2027","0.88","0.99","-","2.93","0.99","2.93","EUR","Jul 18, 2017","Jul 18, 2017"
"THUERINGEN LAND OF MTN RegS","Government Related","Fixed Income","112,463.66","0.00","112,463.66","100,000.00","-","DE000A2E4X14","BD58399","Germany","-","USD","0.60","2.78","0.88","Mar 02, 2027","0.50","0.59","-","2.78","0.59","2.78","EUR","Mar 02, 2017","Mar 02, 2017"
"THUERINGEN LAND OF RegS","Government Related","Fixed Income","112,584.01","0.00","112,584.01","100,000.00","-","DE000A4DFLX2","-","Germany","-","USD","5.21","3.25","0.88","Apr 02, 2032","2.88","5.12","-","3.25","5.12","3.25","EUR","Apr 02, 2025","Apr 02, 2025"
"SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","112,601.37","0.00","112,601.37","100,000.00","-","XS2984119896","-","Japan","-","USD","3.37","3.40","0.88","Feb 18, 2030","2.74","3.30","-","3.40","3.30","3.40","EUR","Feb 18, 2025","Feb 18, 2025"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","110,484.57","0.00","110,484.57","100,000.00","-","FR001400IV17","-","France","-","USD","6.12","3.70","0.88","May 25, 2033","3.13","6.00","-","3.70","6.00","3.70","EUR","Jun 27, 2023","Jun 27, 2023"
"OMERS REALTY CORP RegS","Corporates","Fixed Income","110,526.31","0.00","110,526.31","150,000.00","68214WAV0","CA68214WAV06","-","Canada","-","USD","2.39","3.58","1.41","Apr 09, 2029","4.54","2.51","-","3.52","2.37","3.52","CAD","Mar 09, 2023","Mar 09, 2023"
"VONOVIA SE RegS","Corporates","Fixed Income","110,564.42","0.00","110,564.42","100,000.00","-","XS3423368417","-","Germany","-","USD","9.27","4.71","0.88","Jul 06, 2038","4.38","9.07","-","4.71","9.07","4.71","EUR","Jul 06, 2026","Jul 06, 2026"
"NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","110,591.77","0.00","110,591.77","100,000.00","-","XS3386682952","-","Netherlands","-","USD","8.91","4.10","0.88","Jun 30, 2037","3.75","8.75","-","4.10","8.75","4.10","EUR","Jun 30, 2026","Jun 30, 2026"
"ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","110,798.35","0.00","110,798.35","100,000.00","-","FR0014010IV2","-","France","-","USD","5.09","4.96","0.88","Dec 31, 2079","3.88","5.20","-","4.47","5.26","4.47","EUR","Jun 24, 2025","Jun 24, 2025"
"FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","110,851.04","0.00","110,851.04","100,000.00","-","XS2109608724","-","Sweden","-","USD","1.47","3.44","0.88","Jan 28, 2028","1.25","1.45","-","3.44","1.45","3.44","EUR","Jan 28, 2020","Jan 28, 2020"
"ABBVIE INC","Corporates","Fixed Income","110,921.78","0.00","110,921.78","100,000.00","00287YDQ9","XS2125914916","BMWC483","United States","-","USD","2.70","3.18","0.88","Jun 01, 2029","2.13","2.71","-","3.18","2.71","3.18","EUR","Jun 01, 2020","Nov 17, 2020"
"BASF SE MTN RegS","Corporates","Fixed Income","110,962.16","0.00","110,962.16","110,000.00","-","DE000A2BPA51","BD87T95","Germany","-","USD","4.98","3.44","0.88","Oct 06, 2031","0.88","4.89","-","3.44","4.89","3.44","EUR","Oct 06, 2016","Oct 06, 2016"
"NOVA SCOTIA POWER INC RegS","Corporates","Fixed Income","110,977.76","0.00","110,977.76","150,000.00","669816AF7","CA669816AF76","-","Canada","-","USD","5.29","4.36","1.41","Nov 15, 2032","4.95","5.35","-","4.34","5.16","4.34","CAD","Mar 24, 2023","Mar 24, 2023"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","110,992.34","0.00","110,992.34","100,000.00","-","XS3070032878","-","United States","-","USD","9.23","4.49","0.88","May 09, 2038","4.13","9.04","-","4.49","9.04","4.49","EUR","May 09, 2025","May 09, 2025"
"HAMMERSON PLC MTN RegS","Corporates","Fixed Income","111,013.17","0.00","111,013.17","100,000.00","-","XS3193892703","-","United Kingdom","-","USD","5.10","4.18","0.88","Apr 15, 2032","3.50","5.02","-","4.18","5.02","4.18","EUR","Oct 15, 2025","Oct 15, 2025"
"P3 GROUP SARL MTN RegS","Government Related","Fixed Income","111,023.86","0.00","111,023.86","100,000.00","-","XS3195025054","-","Luxembourg","-","USD","5.83","4.38","0.88","Apr 02, 2033","3.75","5.71","-","4.38","5.71","4.38","EUR","Oct 06, 2025","Oct 06, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","111,059.57","0.00","111,059.57","100,000.00","-","XS2957380228","-","United States","-","USD","6.41","3.81","0.88","Dec 11, 2033","3.13","6.32","-","3.81","6.32","3.81","EUR","Dec 11, 2024","Dec 11, 2024"
"MERCK KGAA PNC10 RegS","Corporates","Fixed Income","111,082.09","0.00","111,082.09","100,000.00","-","XS2011260705","BJVR0Q8","Germany","-","USD","2.56","5.84","0.88","Jun 25, 2079","2.88","2.59","-","3.91","2.79","3.91","EUR","Jun 25, 2019","Jun 25, 2019"
"SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","111,092.37","0.00","111,092.37","100,000.00","-","BE6364767150","-","Luxembourg","-","USD","7.38","4.42","0.88","May 27, 2035","4.00","7.23","-","4.42","7.23","4.42","EUR","May 27, 2025","May 27, 2025"
"BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","111,107.69","0.00","111,107.69","100,000.00","-","DE000A161R28","BPJK317","Germany","-","USD","3.60","3.19","0.88","May 07, 2030","2.38","3.53","-","3.19","3.53","3.19","EUR","May 07, 2025","May 07, 2025"
"EUROFIMA MTN RegS","Government Related","Fixed Income","111,111.85","0.00","111,111.85","100,000.00","-","XS3337381399","-","Supranational","-","USD","13.68","4.00","0.88","Apr 16, 2046","3.75","13.49","-","4.00","13.49","4.00","EUR","Apr 15, 2026","Apr 15, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","111,160.47","0.00","111,160.47","100,000.00","-","FR0014019O29","-","France","-","USD","6.18","3.91","0.88","Jul 07, 2033","3.50","6.04","-","3.91","6.04","3.91","EUR","Jul 07, 2026","Jul 07, 2026"
"LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","111,226.41","0.00","111,226.41","100,000.00","-","DE000A383YA0","BRDTZX0","Germany","-","USD","7.07","4.48","0.88","Jan 20, 2035","3.88","6.92","-","4.48","6.92","4.48","EUR","Jan 20, 2025","Jan 20, 2025"
"CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","111,245.23","0.00","111,245.23","100,000.00","-","XS2191509038","BMY7C04","Denmark","-","USD","0.92","2.86","0.88","Jun 30, 2027","0.38","0.91","-","2.86","0.91","2.86","EUR","Jun 30, 2020","Jun 30, 2020"
"BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Related","Fixed Income","111,266.86","0.00","111,266.86","100,000.00","-","XS1709328899","BF7M111","Poland","-","USD","1.73","3.16","0.88","Apr 30, 2028","1.63","1.70","-","3.16","1.70","3.16","EUR","Oct 31, 2017","Oct 31, 2017"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","111,292.60","0.00","111,292.60","100,000.00","-","XS2770514946","-","United States","-","USD","7.90","4.22","0.88","Feb 28, 2036","3.75","7.76","-","4.22","7.76","4.22","EUR","Feb 28, 2024","Feb 28, 2024"
"PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","111,340.73","0.00","111,340.73","100,000.00","-","XS3272260962","-","Sweden","-","USD","5.81","4.69","0.88","Apr 21, 2033","4.13","5.68","-","4.69","5.68","4.69","EUR","Jan 21, 2026","Jan 21, 2026"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","111,369.59","0.00","111,369.59","100,000.00","-","XS3425723163","-","United Kingdom","-","USD","8.23","4.29","0.88","Jul 07, 2036","4.00","8.02","-","4.29","8.02","4.29","EUR","Jul 07, 2026","Jul 07, 2026"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","111,466.15","0.00","111,466.15","100,000.00","874060BA3","XS2197348324","-","Japan","-","USD","0.94","2.97","0.88","Jul 09, 2027","0.75","0.93","-","2.97","0.93","2.97","EUR","Jul 09, 2020","Jul 09, 2020"
"REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","111,474.28","0.00","111,474.28","100,000.00","-","XS3092557126","-","Germany","-","USD","5.32","3.93","0.88","Jul 03, 2032","3.50","5.24","-","3.93","5.24","3.93","EUR","Jul 03, 2025","Jul 03, 2025"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","110,627.60","0.00","110,627.60","123,000.00","-","SI0002103677","BYYDQ15","Slovenia","-","USD","12.07","3.79","0.88","Nov 03, 2040","1.75","11.86","-","3.79","11.86","3.79","EUR","Nov 03, 2016","Nov 03, 2016"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","110,622.33","0.00","110,622.33","100,000.00","-","DE000A1RQEX0","BQB3SQ1","Germany","-","USD","7.08","3.37","0.88","Aug 25, 2034","2.63","6.95","-","3.37","6.95","3.37","EUR","Aug 26, 2024","Aug 26, 2024"
"PARIS CITY OF MTN RegS","Government Related","Fixed Income","110,948.13","0.00","110,948.13","100,000.00","-","FR001400X656","-","France","-","USD","7.97","4.03","0.88","Feb 05, 2036","3.50","7.79","-","4.03","7.79","4.03","EUR","Feb 05, 2025","Feb 05, 2025"
"BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","111,098.56","0.00","111,098.56","100,000.00","-","XS3087737956","-","Australia","-","USD","3.69","3.46","0.88","Jun 18, 2030","2.73","3.62","-","3.46","3.62","3.46","EUR","Jun 18, 2025","Jun 18, 2025"
"BSK 1818 AG RegS","Covered","Fixed Income","111,136.33","0.00","111,136.33","100,000.00","-","DE000A30VRV8","-","Germany","-","USD","5.63","3.40","0.88","Oct 22, 2032","2.63","5.53","-","3.40","5.53","3.40","EUR","Oct 23, 2025","Oct 23, 2025"
"ACHMEA BANK NV MTN RegS","Covered","Fixed Income","111,249.03","0.00","111,249.03","100,000.00","-","XS3427413128","-","Netherlands","-","USD","6.25","3.40","0.88","Jun 30, 2033","3.00","6.13","-","3.40","6.13","3.40","EUR","Jun 30, 2026","Jun 30, 2026"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","111,371.06","0.00","111,371.06","100,000.00","-","ES0413900988","-","Spain","-","USD","3.61","3.24","0.88","May 13, 2030","2.50","3.54","-","3.24","3.54","3.24","EUR","May 13, 2025","May 13, 2025"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","111,415.54","0.00","111,415.54","100,000.00","-","XS2887172067","-","Netherlands","-","USD","7.05","3.41","0.88","Aug 28, 2034","2.75","6.93","-","3.41","6.93","3.41","EUR","Aug 28, 2024","Aug 28, 2024"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","111,420.42","0.00","111,420.42","100,000.00","-","FR0014019MR3","-","France","-","USD","7.00","3.58","0.88","Jul 06, 2034","3.25","6.87","-","3.58","6.87","3.58","EUR","Jul 06, 2026","Jul 06, 2026"
"BRANDENBURG (STATE OF)","Government Related","Fixed Income","111,519.58","0.00","111,519.58","100,000.00","-","DE000A30V6X7","-","Germany","-","USD","6.30","3.33","0.88","Jul 20, 2033","3.00","6.19","-","3.33","6.19","3.33","EUR","Jul 20, 2023","Jul 20, 2023"
"ELENIA VERKKO OYJ MTN RegS","Corporates","Fixed Income","109,629.38","0.00","109,629.38","100,000.00","-","XS3189781662","-","Finland","-","USD","6.07","4.06","0.88","Jun 09, 2033","3.38","5.97","-","4.06","5.97","4.06","EUR","Oct 09, 2025","Oct 09, 2025"
"AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","109,678.47","0.00","109,678.47","100,000.00","-","XS2265521620","BMYDJB2","Italy","-","USD","2.43","3.46","0.88","Feb 02, 2029","1.63","2.40","-","3.46","2.40","3.46","EUR","Dec 02, 2020","Dec 02, 2020"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","109,819.16","0.00","109,819.16","100,000.00","-","XS3440165937","-","Germany","-","USD","4.51","4.44","0.88","Jul 14, 2031","3.63","4.43","-","4.44","4.43","4.44","EUR","Jul 14, 2026","Jul 14, 2026"
"PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","109,829.70","0.00","109,829.70","100,000.00","-","XS2445848539","BPW7L99","United Kingdom","-","USD","6.56","5.82","0.75","Mar 02, 2034","2.75","6.54","-","5.82","6.54","5.82","GBP","Mar 02, 2022","Mar 02, 2022"
"BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","109,857.45","0.00","109,857.45","100,000.00","-","XS0924998809","B8DV0F0","Australia","-","USD","6.05","3.84","0.88","Apr 29, 2033","3.13","5.92","-","3.84","5.92","3.84","EUR","Apr 30, 2013","Apr 30, 2013"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","109,886.61","0.00","109,886.61","100,000.00","-","XS2945618549","-","United States","-","USD","8.93","4.43","0.88","Nov 21, 2037","3.75","8.74","-","4.43","8.74","4.43","EUR","Nov 21, 2024","Nov 21, 2024"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","109,907.36","0.00","109,907.36","100,000.00","-","XS2752873005","-","Switzerland","-","USD","8.68","3.84","0.88","Jan 23, 2037","3.25","8.54","-","3.84","8.54","3.84","EUR","Jan 23, 2024","Jan 23, 2024"
"AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","110,019.84","0.00","110,019.84","100,000.00","-","FR0014013VX5","-","France","-","USD","6.04","3.67","0.88","May 05, 2033","3.00","5.96","-","3.67","5.96","3.67","EUR","Nov 05, 2025","Nov 05, 2025"
"KERING SA MTN RegS","Corporates","Fixed Income","110,025.85","0.00","110,025.85","100,000.00","-","FR001400OM28","-","France","-","USD","7.97","4.22","0.88","Mar 11, 2036","3.63","7.82","-","4.22","7.82","4.22","EUR","Mar 11, 2024","Mar 11, 2024"
"INFORMA PLC MTN RegS","Corporates","Fixed Income","110,125.40","0.00","110,125.40","100,000.00","-","XS2068065163","-","United Kingdom","-","USD","1.71","3.37","0.88","Apr 22, 2028","1.25","1.68","-","3.37","1.68","3.37","EUR","Oct 22, 2019","Oct 22, 2019"
"ALECTRA INC (CANADA)","Corporates","Fixed Income","110,210.50","0.00","110,210.50","150,000.00","014443AN5","CA014443AN50","-","Canada","-","USD","6.50","4.18","1.41","Jun 13, 2034","4.63","6.55","-","4.17","6.37","4.17","CAD","Jun 13, 2024","Jun 13, 2024"
"OMV AG MTN RegS","Corporates","Fixed Income","110,214.81","0.00","110,214.81","100,000.00","-","XS3225966939","-","Austria","-","USD","10.56","4.44","0.88","Nov 10, 2040","3.88","10.37","-","4.44","10.37","4.44","EUR","Nov 10, 2025","Nov 10, 2025"
"AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","110,323.75","0.00","110,323.75","100,000.00","-","XS2993380885","-","United States","-","USD","6.62","3.91","0.88","Mar 08, 2034","3.25","6.52","-","3.91","6.52","3.91","EUR","Feb 26, 2025","Feb 26, 2025"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","110,381.57","0.00","110,381.57","100,000.00","-","XS2769892865","BS89BF6","Germany","-","USD","8.71","3.89","0.88","Feb 22, 2037","3.38","8.57","-","3.89","8.57","3.89","EUR","Feb 22, 2024","Feb 22, 2024"
"STATNETT SF MTN RegS","Government Related","Fixed Income","110,406.57","0.00","110,406.57","100,000.00","-","XS3088764033","-","Norway","-","USD","8.96","3.89","0.88","Jun 10, 2037","3.50","8.82","-","3.89","8.82","3.89","EUR","Jun 10, 2025","Jun 10, 2025"
"UNEDIC MTN RegS","Government Related","Fixed Income","109,616.77","0.00","109,616.77","100,000.00","-","FR0013369758","BGNKJD4","France","-","USD","1.80","3.04","0.88","May 25, 2028","0.88","1.77","-","3.04","1.77","3.04","EUR","Oct 03, 2018","Oct 03, 2018"
"BPCE SFH RegS","Covered","Fixed Income","109,849.57","0.00","109,849.57","100,000.00","-","FR0013286820","BF2F3X1","France","-","USD","1.69","3.12","0.88","Apr 13, 2028","0.88","1.66","-","3.12","1.66","3.12","EUR","Oct 13, 2017","Oct 13, 2017"
"ALTAGAS LTD MTN","Corporates","Fixed Income","108,498.24","0.00","108,498.24","150,000.00","02138ZAQ6","CA02138ZAQ69","-","Canada","-","USD","0.98","3.42","1.41","Oct 04, 2027","3.98","1.15","-","3.27","0.91","3.27","CAD","Oct 04, 2017","Oct 04, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","108,536.40","0.00","108,536.40","100,000.00","-","XS1822302193","BFZTKV7","United States","-","USD","3.61","3.58","0.88","May 18, 2030","2.15","3.56","-","3.58","3.56","3.58","EUR","May 18, 2018","May 18, 2018"
"GECINA SA MTN RegS","Corporates","Fixed Income","108,588.76","0.00","108,588.76","100,000.00","-","FR0013205069","BD87SB0","France","-","USD","2.44","3.11","0.88","Jan 30, 2029","1.00","2.41","-","3.11","2.41","3.11","EUR","Sep 30, 2016","Sep 30, 2016"
"PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","108,721.82","0.00","108,721.82","150,000.00","70632ZAK7","CA70632ZAK71","-","Canada","-","USD","1.44","3.54","1.41","Mar 27, 2028","4.02","1.59","-","3.46","1.36","3.46","CAD","Mar 26, 2018","Mar 26, 2018"
"HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","109,035.87","0.00","109,035.87","100,000.00","-","XS2397252102","-","Sweden","-","USD","1.69","3.72","0.88","Apr 13, 2028","1.00","1.65","-","3.72","1.65","3.72","EUR","Oct 13, 2021","Oct 13, 2021"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","109,155.63","0.00","109,155.63","150,000.00","775109CP4","CA775109CP40","-","Canada","-","USD","1.99","3.71","1.41","Nov 02, 2028","4.40","2.13","-","3.63","1.91","3.63","CAD","Nov 02, 2022","Apr 03, 2023"
"LOBLAW COMPANIES LTD","Corporates","Fixed Income","109,158.97","0.00","109,158.97","150,000.00","539481AM3","CA539481AM35","-","Canada","-","USD","2.06","3.63","1.41","Dec 11, 2028","4.49","2.24","-","3.53","2.01","3.53","CAD","Dec 10, 2018","Dec 10, 2018"
"ALPHABET INC","Corporates","Fixed Income","109,189.67","0.00","109,189.67","100,000.00","-","XS3064423174","BPJJXW5","United States","-","USD","6.04","3.80","0.88","May 06, 2033","3.00","5.96","-","3.80","5.96","3.80","EUR","May 06, 2025","May 06, 2025"
"METRO INC MTN","Corporates","Fixed Income","109,240.45","0.00","109,240.45","200,000.00","59162NAJ8","CA59162NAJ87","-","Canada","-","USD","14.42","5.23","1.41","Feb 28, 2050","3.41","14.50","-","5.23","14.50","5.23","CAD","Feb 26, 2020","Feb 26, 2020"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","109,246.19","0.00","109,246.19","100,000.00","-","XS3109655293","-","United Kingdom","-","USD","9.49","4.33","0.88","Jul 03, 2038","3.88","9.30","-","4.33","9.30","4.33","EUR","Jul 03, 2025","Jul 03, 2025"
"WMG ACQUISITION CORP RegS","Corporates","Fixed Income","109,279.74","0.00","109,279.74","100,000.00","-","XS2367081523","-","United States","-","USD","4.22","3.32","0.88","Aug 15, 2031","2.25","4.67","-","3.32","4.67","3.32","EUR","Aug 16, 2021","Aug 16, 2021"
"ENGIE SA MTN RegS","Corporates","Fixed Income","109,336.46","0.00","109,336.46","100,000.00","-","FR0013284254","BD35XV4","France","-","USD","2.50","3.19","0.88","Feb 28, 2029","1.38","2.48","-","3.19","2.48","3.19","EUR","Sep 28, 2017","Sep 28, 2017"
"BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Treasury","Fixed Income","108,435.24","0.00","108,435.24","100,000.00","-","XS1208856341","BWGC7K2","Bulgaria","-","USD","7.50","3.92","0.88","Mar 26, 2035","3.13","7.33","-","3.92","7.33","3.92","EUR","Mar 26, 2015","Mar 26, 2015"
"BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","108,403.88","0.00","108,403.88","200,000.00","-","DE000A3E5SG5","BNVT9M1","Germany","-","USD","21.70","3.94","0.88","Oct 13, 2051","0.60","21.32","-","3.94","21.32","3.94","EUR","Oct 13, 2021","Oct 13, 2021"
"MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","108,525.43","0.00","108,525.43","200,000.00","56344ZPV5","CA56344ZPV53","BYQGQ90","Canada","-","USD","15.79","4.83","1.41","Sep 05, 2052","3.15","15.93","-","4.83","15.93","4.83","CAD","Mar 05, 2012","Jul 31, 2012"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","108,916.57","0.00","108,916.57","100,000.00","-","DE000A1RQES0","BSLL9T9","Germany","-","USD","10.23","3.67","0.88","Mar 10, 2039","3.13","10.06","-","3.67","10.06","3.67","EUR","Mar 07, 2024","Mar 07, 2024"
"NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","109,301.46","0.00","109,301.46","200,000.00","-","AU3SG0001746","BF3D3J0","Australia","-","USD","10.91","6.33","1.43","Nov 21, 2042","4.10","10.94","-","6.33","10.94","6.33","AUD","May 21, 2017","Nov 10, 2017"
"JCDECAUX SE RegS","Corporates","Fixed Income","107,428.60","0.00","107,428.60","100,000.00","-","FR00140082Z6","-","France","-","USD","3.38","3.56","0.88","Feb 07, 2030","1.63","3.33","-","3.56","3.33","3.56","EUR","Feb 07, 2022","Feb 07, 2022"
"TRANSMISSION FINANCE DAC RegS","Corporates","Fixed Income","107,490.51","0.00","107,490.51","100,000.00","-","XS2352405216","-","Ireland","-","USD","1.87","3.45","0.88","Jun 18, 2028","0.38","1.83","-","3.45","1.83","3.45","EUR","Jun 18, 2021","Jun 18, 2021"
"SANOFI SA MTN RegS","Corporates","Fixed Income","107,565.15","0.00","107,565.15","100,000.00","-","FR0013505112","-","United States","-","USD","3.52","3.23","0.88","Apr 01, 2030","1.50","3.48","-","3.23","3.48","3.23","EUR","Mar 30, 2020","Mar 30, 2020"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","107,897.76","0.00","107,897.76","100,000.00","-","AT0000A2RAA0","-","Austria","-","USD","1.79","3.12","0.88","May 17, 2028","0.13","1.76","-","3.12","1.76","3.12","EUR","May 17, 2021","May 17, 2021"
"GREAT-WEST LIFECO INC","Corporates","Fixed Income","107,985.73","0.00","107,985.73","150,000.00","39138CAH9","CA39138CAH93","-","Canada","-","USD","1.50","3.32","1.41","Feb 28, 2028","3.34","1.52","-","3.31","1.29","3.31","CAD","Feb 28, 2018","Feb 28, 2018"
"ALECTRA INC","Corporates","Fixed Income","108,218.29","0.00","108,218.29","150,000.00","014443AQ8","CA014443AQ81","-","Canada","-","USD","6.81","4.22","1.41","Oct 30, 2034","4.31","6.83","-","4.22","6.66","4.22","CAD","Oct 30, 2024","Oct 30, 2024"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","106,285.33","0.00","106,285.33","150,000.00","90664ZAU4","CA90664ZAU45","BYQGPK4","Canada","-","USD","10.37","4.94","1.41","Jun 21, 2041","4.88","10.44","-","4.94","10.44","4.94","CAD","Jun 21, 2011","Jun 21, 2011"
"ENMAX CORP","Government Related","Fixed Income","106,496.26","0.00","106,496.26","150,000.00","293365AJ1","CA293365AJ19","-","Canada","-","USD","3.55","3.92","1.41","Jun 06, 2030","3.77","3.55","-","3.92","3.48","3.92","CAD","Jun 06, 2025","Jun 06, 2025"
"VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","106,497.60","0.00","106,497.60","100,000.00","-","XS2002018500","BJ02901","United Kingdom","-","USD","4.11","3.51","0.88","Nov 24, 2030","1.63","4.03","-","3.51","4.03","3.51","EUR","May 24, 2019","May 24, 2019"
"TOGETHER HOUSING FINANCE PLC MTN RegS","Corporates","Fixed Income","106,521.61","0.00","106,521.61","100,000.00","-","XS0862474029","B928R70","United Kingdom","-","USD","10.62","6.56","0.75","Dec 17, 2042","4.50","10.71","-","6.56","10.71","6.56","GBP","Dec 13, 2012","Dec 13, 2012"
"ASTM SPA MTN RegS","Corporates","Fixed Income","106,850.61","0.00","106,850.61","100,000.00","-","XS2412267515","BPG9MN2","Italy","-","USD","3.35","3.61","0.88","Jan 25, 2030","1.50","3.30","-","3.61","3.30","3.61","EUR","Nov 25, 2021","Nov 25, 2021"
"METRO INC MTN","Corporates","Fixed Income","107,149.58","0.00","107,149.58","150,000.00","59162NAF6","CA59162NAF65","-","Canada","-","USD","1.28","3.28","1.41","Dec 06, 2027","3.39","1.32","-","3.25","1.09","3.25","CAD","Dec 04, 2017","Dec 04, 2017"
"DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","107,160.34","0.00","107,160.34","100,000.00","-","XS2833394161","-","United Kingdom","-","USD","12.33","4.50","0.88","Aug 30, 2044","3.75","12.18","-","4.50","12.18","4.50","EUR","Aug 30, 2024","Aug 30, 2024"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","106,196.72","0.00","106,196.72","200,000.00","651333GH3","CA651333GH39","-","Canada","-","USD","15.96","4.89","1.41","Dec 02, 2052","3.15","16.10","-","4.89","16.10","4.89","CAD","Jun 02, 2021","Oct 19, 2021"
"BREMEN (STATE OF) RegS","Government Related","Fixed Income","106,409.67","0.00","106,409.67","100,000.00","-","DE000A3E5V88","-","Germany","-","USD","2.59","3.11","0.88","Mar 15, 2029","0.45","2.55","-","3.11","2.55","3.11","EUR","Mar 15, 2022","Mar 15, 2022"
"HYDRO ONE INC MTN","Corporates","Fixed Income","106,862.75","0.00","106,862.75","130,000.00","44810ZAB6","CA44810ZAB63","2978622","Canada","-","USD","4.86","4.07","1.41","Jun 01, 2032","6.93","4.84","-","4.07","4.84","4.07","CAD","Jun 22, 2001","Jun 22, 2001"
"MONTREAL CITY OF","Government Related","Fixed Income","106,916.70","0.00","106,916.70","200,000.00","614853EL9","CA614853EL90","-","Canada","-","USD","12.12","4.71","1.41","Dec 01, 2041","2.40","12.12","-","4.71","12.12","4.71","CAD","Dec 01, 2020","Feb 10, 2021"
"CU INC MTN","Corporates","Fixed Income","105,148.47","0.00","105,148.47","200,000.00","12657ZBP7","CA12657ZBP77","-","Canada","-","USD","15.23","5.11","1.41","Sep 05, 2051","3.17","15.34","-","5.11","15.34","5.11","CAD","Sep 03, 2021","Sep 03, 2021"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","105,179.72","0.00","105,179.72","150,000.00","-","AU3CB0330843","-","Netherlands","-","USD","4.32","5.23","1.43","Aug 05, 2031","4.80","4.31","-","5.23","4.31","5.23","AUD","Feb 05, 2026","Feb 05, 2026"
"ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","105,276.66","0.00","105,276.66","150,000.00","04686PAG2","CA04686PAG24","-","United States","-","USD","7.28","4.99","1.41","Sep 19, 2035","4.61","7.24","-","4.99","7.24","4.99","CAD","Sep 19, 2025","Sep 19, 2025"
"EPCOR UTILITIES INC MTN","Government Related","Fixed Income","105,816.67","0.00","105,816.67","200,000.00","29410ZAS4","CA29410ZAS44","-","Canada","-","USD","15.24","5.13","1.41","Jun 28, 2051","3.29","15.35","-","5.13","15.35","5.13","CAD","Jun 28, 2021","Jun 28, 2021"
"CARNIVAL PLC","Corporates","Fixed Income","105,861.01","0.00","105,861.01","100,000.00","14365CAA1","XS2066744231","BK5HMX2","United States","-","USD","3.15","3.54","0.88","Oct 28, 2029","1.00","3.09","-","3.54","3.09","3.54","EUR","Oct 28, 2019","Oct 28, 2019"
"PROSUS NV MTN RegS","Corporates","Fixed Income","105,945.53","0.00","105,945.53","100,000.00","-","XS2360853332","-","China","-","USD","2.88","3.80","0.88","Jul 13, 2029","1.29","2.82","-","3.80","2.82","3.80","EUR","Jul 13, 2021","Jul 13, 2021"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","106,092.71","0.00","106,092.71","100,000.00","-","XS2104985598","-","Philippines","-","USD","2.48","3.68","0.88","Feb 03, 2029","0.70","2.42","-","3.68","2.42","3.68","EUR","Feb 03, 2020","Feb 03, 2020"
"FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","105,042.15","0.00","105,042.15","150,000.00","-","DE000A2LQPH0","BMBSBK3","Germany","-","USD","13.97","3.73","0.88","Feb 18, 2041","0.25","13.70","-","3.73","13.70","3.73","EUR","Feb 18, 2021","Feb 18, 2021"
"CASSA DEPOSITI E PRESTITI SPA MTN RegS","Government Related","Fixed Income","105,094.74","0.00","105,094.74","100,000.00","-","IT0005399586","-","Italy","-","USD","3.44","3.46","0.88","Feb 11, 2030","1.00","3.37","-","3.46","3.37","3.46","EUR","Feb 11, 2020","Feb 11, 2020"
"BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","105,284.80","0.00","105,284.80","100,000.00","-","ES0000106734","BPP1RM3","Spain","-","USD","6.39","3.39","0.88","Jul 30, 2033","1.88","6.27","-","3.39","6.27","3.39","EUR","Apr 29, 2022","Apr 29, 2022"
"BPCE SFH MTN RegS","Covered","Fixed Income","105,649.91","0.00","105,649.91","100,000.00","-","FR0014009O88","-","France","-","USD","3.60","3.29","0.88","Apr 12, 2030","1.13","3.53","-","3.29","3.53","3.29","EUR","Apr 12, 2022","Apr 12, 2022"
"DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","105,975.23","0.00","105,975.23","100,000.00","-","DE000DKB0564","-","Germany","-","USD","13.81","3.79","0.88","Jun 12, 2045","3.25","13.63","-","3.79","13.63","3.79","EUR","Jun 12, 2025","Jun 12, 2025"
"LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","103,969.03","0.00","103,969.03","100,000.00","50247WAD9","XS2052313827","BJS9KL2","United States","-","USD","4.81","3.80","0.88","Sep 17, 2031","1.63","4.72","-","3.80","4.72","3.80","EUR","Sep 17, 2019","Sep 17, 2019"
"CANADIAN NATIONAL RAILWAY","Corporates","Fixed Income","104,113.31","0.00","104,113.31","200,000.00","136375CX8","CA136375CX83","-","Canada","-","USD","14.83","5.12","1.41","Feb 08, 2050","3.05","14.91","-","5.12","14.91","5.12","CAD","Nov 01, 2019","Nov 01, 2019"
"ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","104,458.95","0.00","104,458.95","100,000.00","-","XS2433135543","-","France","-","USD","4.27","3.67","0.88","Jan 18, 2031","1.48","4.18","-","3.67","4.18","3.67","EUR","Jan 18, 2022","Jan 18, 2022"
"LA MONDIALE SAM RegS","Corporates","Fixed Income","104,509.13","0.00","104,509.13","100,000.00","-","FR0013519261","-","France","-","USD","4.61","4.03","0.88","Jun 23, 2031","2.13","4.52","-","4.03","4.52","4.03","EUR","Jun 23, 2020","Jun 23, 2020"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","104,538.76","0.00","104,538.76","200,000.00","-","DE000NRW0MJ2","BL63VY0","Germany","-","USD","21.81","3.89","0.88","Sep 02, 2050","0.38","21.41","-","3.89","21.41","3.89","EUR","Sep 02, 2020","Sep 02, 2020"
"TSCOLN_6 BD RegS","Securitized","Fixed Income","104,563.42","0.00","104,563.42","83,162.00","-","XS0883200262","B9JST33","United Kingdom","-","USD","7.03","6.28","0.75","Jul 13, 2044","5.41","7.22","-","6.28","7.22","6.28","GBP","Feb 13, 2013","Feb 13, 2013"
"WHG TREASURY PLC RegS","Corporates","Fixed Income","102,839.88","0.00","102,839.88","100,000.00","-","XS1115149681","BRB3761","United Kingdom","-","USD","11.59","6.46","0.75","Oct 06, 2045","4.25","11.74","-","6.46","11.74","6.46","GBP","Oct 06, 2014","Oct 06, 2014"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","102,911.14","0.00","102,911.14","150,000.00","89353ZCH9","CA89353ZCH97","-","Canada","-","USD","4.47","3.82","1.41","Jun 09, 2031","2.97","4.47","-","3.82","4.47","3.82","CAD","Jun 09, 2021","Jun 09, 2021"
"GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","103,064.55","0.00","103,064.55","100,000.00","-","XS2126170161","BMD80L5","Switzerland","-","USD","5.40","3.55","0.88","Apr 22, 2032","1.63","5.31","-","3.55","5.31","3.55","EUR","Apr 22, 2020","Apr 22, 2020"
"CU INC","Corporates","Fixed Income","103,119.08","0.00","103,119.08","200,000.00","12657ZBM4","CA12657ZBM47","-","Canada","-","USD","14.86","5.07","1.41","Sep 07, 2049","2.96","14.94","-","5.07","14.94","5.07","CAD","Sep 05, 2019","Sep 05, 2019"
"BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","103,138.30","0.00","103,138.30","200,000.00","11282ZAQ1","CA11282ZAQ15","-","Canada","-","USD","14.40","5.51","1.41","Aug 13, 2050","3.33","14.47","-","5.51","14.47","5.51","CAD","Aug 13, 2020","Aug 13, 2020"
"EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","103,280.31","0.00","103,280.31","100,000.00","-","XS2310748483","-","United States","-","USD","3.53","3.39","0.88","Mar 08, 2030","0.58","3.47","-","3.39","3.47","3.39","EUR","Mar 08, 2021","Mar 08, 2021"
"UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","103,662.80","0.00","103,662.80","100,000.00","-","XS2481498256","-","United Kingdom","-","USD","7.04","3.64","0.88","May 16, 2034","2.25","6.93","-","3.64","6.93","3.64","EUR","May 16, 2022","May 16, 2022"
"INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","103,721.02","0.00","103,721.02","100,000.00","-","XS2194192527","-","Germany","-","USD","5.51","3.72","0.88","Jun 24, 2032","2.00","5.41","-","3.72","5.41","3.72","EUR","Jun 24, 2020","Jun 24, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","103,757.40","0.00","103,757.40","100,000.00","20030NDY4","XS2385398206","-","United States","-","USD","3.08","3.32","0.88","Sep 14, 2029","0.25","3.03","-","3.32","3.03","3.32","EUR","Sep 14, 2021","Sep 14, 2021"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","103,334.23","0.00","103,334.23","100,000.00","-","ES0413900376","BSNB629","Spain","-","USD","7.50","3.47","0.88","Nov 27, 2034","2.00","7.36","-","3.47","7.36","3.47","EUR","Nov 27, 2014","Nov 27, 2014"
"REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","103,663.12","0.00","103,663.12","100,000.00","-","FR001400AON3","BP6GNS5","France","-","USD","5.47","3.65","0.88","May 25, 2032","1.88","5.35","-","3.65","5.35","3.65","EUR","Jun 01, 2022","Jun 01, 2022"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","101,987.68","0.00","101,987.68","100,000.00","-","XS2118204200","BKTZS89","United States","-","USD","3.93","3.57","0.88","Aug 14, 2030","0.63","3.85","-","3.57","3.85","3.57","EUR","Feb 14, 2020","Feb 14, 2020"
"3I GROUP PLC RegS","Corporates","Fixed Income","102,255.69","0.00","102,255.69","100,000.00","-","XS2178611526","BLD1X85","United Kingdom","-","USD","9.99","6.35","0.75","Jun 05, 2040","3.75","10.04","-","6.35","10.04","6.35","GBP","Jun 05, 2020","Jun 05, 2020"
"KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","102,473.75","0.00","102,473.75","100,000.00","-","XS2317288301","-","Netherlands","-","USD","3.57","3.35","0.88","Mar 18, 2030","0.38","3.51","-","3.35","3.51","3.35","EUR","Mar 18, 2021","Mar 18, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","102,483.87","0.00","102,483.87","100,000.00","-","XS2997535146","-","United States","-","USD","12.65","4.76","0.88","Feb 11, 2045","3.80","12.45","-","4.76","12.45","4.76","EUR","Feb 11, 2025","Feb 11, 2025"
"GBP/USD","Cash and/or Derivatives","Forwards","102,556.23","0.00","102,556.23","-7,810,000.00","-","-","-","United States","-","USD","0.00","-","0.75","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","101,887.97","0.00","101,887.97","100,000.00","-","XS1626191792","BF04FQ7","Netherlands","-","USD","5.60","3.27","0.88","Jun 07, 2032","1.25","5.50","-","3.27","5.50","3.27","EUR","Jun 07, 2017","Jun 07, 2017"
"GREAT-WEST LIFECO INC","Corporates","Fixed Income","100,708.58","0.00","100,708.58","200,000.00","39138CAJ5","CA39138CAJ59","-","Canada","-","USD","15.31","5.11","1.41","Jul 08, 2050","2.98","15.39","-","5.11","15.39","5.11","CAD","Jul 08, 2020","Jul 08, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","100,888.83","0.00","100,888.83","280,000.00","-","XS2289410420","-","Supranational","-","USD","31.32","3.79","0.88","Jan 21, 2061","0.20","30.77","-","3.79","30.77","3.79","EUR","Jan 21, 2021","Jan 21, 2021"
"AT&T INC","Corporates","Fixed Income","101,281.17","0.00","101,281.17","150,000.00","00206RGC0","CA00206RGC03","-","United States","-","USD","12.73","5.55","1.41","Nov 25, 2048","5.10","12.83","-","5.55","12.83","5.55","CAD","Aug 17, 2018","Aug 17, 2018"
"LOWER MATTAGAMI ENERGY LP","Government Related","Fixed Income","101,467.05","0.00","101,467.05","150,000.00","548243AJ3","CA548243AJ30","-","Canada","-","USD","4.46","3.62","1.41","May 14, 2031","2.43","4.46","-","3.62","4.46","3.62","CAD","May 14, 2021","May 14, 2021"
"SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","101,669.01","0.00","101,669.01","150,000.00","-","XS2154346642","BMHZM27","United Kingdom","-","USD","14.57","6.53","0.75","Apr 14, 2050","2.38","14.82","-","6.53","14.82","6.53","GBP","Apr 14, 2020","Apr 14, 2020"
"TORONTO (CITY OF)","Government Related","Fixed Income","100,887.19","0.00","100,887.19","200,000.00","891288DU3","CA891288DU32","-","Canada","-","USD","15.35","4.94","1.41","Nov 22, 2049","2.80","15.43","-","4.94","15.43","4.94","CAD","Nov 22, 2019","Nov 22, 2019"
"FINNVERA OYJ MTN RegS","Government Related","Fixed Income","101,311.05","0.00","101,311.05","100,000.00","-","XS1613374559","BZ05RM0","Finland","-","USD","5.56","3.27","0.88","May 17, 2032","1.13","5.46","-","3.27","5.46","3.27","EUR","May 17, 2017","May 17, 2017"
"HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","99,682.32","0.00","99,682.32","100,000.00","-","XS2406915236","-","United States","-","USD","5.16","3.62","0.88","Dec 15, 2031","0.93","5.06","-","3.62","5.06","3.62","EUR","Nov 12, 2021","Nov 12, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","99,772.09","0.00","99,772.09","100,000.00","-","XS1046593908","BKRVWW1","Mexico","-","USD","13.70","7.72","0.75","Mar 19, 2114","5.63","12.66","-","7.72","12.66","7.72","GBP","Mar 19, 2014","Mar 19, 2014"
"YORKSHIRE HOUSING FINANCE PLC RegS","Corporates","Fixed Income","99,938.95","0.00","99,938.95","100,000.00","-","XS1131276864","BSD98Z0","United Kingdom","-","USD","11.37","6.59","0.75","Oct 31, 2044","4.13","11.49","-","6.59","11.49","6.59","GBP","Oct 31, 2014","Oct 31, 2014"
"ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","100,125.52","0.00","100,125.52","100,000.00","-","BE6301511034","BFW28N7","Belgium","-","USD","7.60","3.82","0.88","Jan 23, 2035","2.00","7.48","-","3.82","7.48","3.82","EUR","Jan 23, 2018","Jan 23, 2018"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","100,337.17","0.00","100,337.17","100,000.00","-","XS2322253944","-","Finland","-","USD","4.52","3.61","0.88","Mar 24, 2031","0.75","4.43","-","3.61","4.43","3.61","EUR","Mar 24, 2021","Mar 24, 2021"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","100,452.80","0.00","100,452.80","100,000.00","-","FR0013476595","BL9BQ68","France","-","USD","4.34","3.63","0.88","Jan 15, 2031","0.66","4.25","-","3.63","4.25","3.63","EUR","Jan 15, 2020","Jan 15, 2020"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100,171.82","0.00","100,171.82","100,000.00","-","ES00001010B7","BNTJ7F2","Spain","-","USD","4.66","3.19","0.88","Apr 30, 2031","0.42","4.58","-","3.19","4.58","3.19","EUR","Mar 26, 2021","Mar 26, 2021"
"RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","100,396.23","0.00","100,396.23","200,000.00","-","DE000RLP1270","BMV38G3","Germany","-","USD","22.29","3.99","0.88","Mar 10, 2051","0.38","21.87","-","3.99","21.87","3.99","EUR","Mar 11, 2021","Mar 11, 2021"
"LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","98,626.70","0.00","98,626.70","100,000.00","-","DE000LB2CW16","-","Germany","-","USD","4.48","3.62","0.88","Feb 21, 2031","0.38","4.38","-","3.62","4.38","3.62","EUR","Jan 21, 2021","Jan 21, 2021"
"INTER PIPELINE LTD","Corporates","Fixed Income","98,910.32","0.00","98,910.32","150,000.00","45833VAD1","CA45833VAD16","-","Canada","-","USD","13.41","5.69","1.41","Nov 27, 2051","5.09","13.53","-","5.69","13.53","5.69","CAD","Nov 25, 2021","Nov 25, 2021"
"BAYER AG RegS","Corporates","Fixed Income","99,008.38","0.00","99,008.38","100,000.00","-","XS2199266698","BMQ5W06","Germany","-","USD","5.64","3.87","0.88","Jul 06, 2032","1.38","5.52","-","3.87","5.52","3.87","EUR","Jul 06, 2020","Jul 06, 2020"
"LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","99,076.99","0.00","99,076.99","100,000.00","-","DE000A3MQPN4","BJLTNC1","Germany","-","USD","5.45","3.36","0.88","Mar 16, 2032","0.75","5.34","-","3.36","5.34","3.36","EUR","Mar 16, 2022","Mar 16, 2022"
"RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","99,359.13","0.00","99,359.13","100,000.00","-","AT000B093273","BG225N3","Austria","-","USD","6.40","3.55","0.88","May 11, 2033","1.38","6.27","-","3.55","6.27","3.55","EUR","May 11, 2018","May 11, 2018"
"BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","99,490.05","0.00","99,490.05","100,000.00","-","ES0000106684","BN7C742","Spain","-","USD","4.67","3.14","0.88","Apr 30, 2031","0.25","4.60","-","3.14","4.60","3.14","EUR","Nov 19, 2020","Nov 19, 2020"
"BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","99,496.06","0.00","99,496.06","100,000.00","-","XS2234573710","-","Austria","-","USD","4.11","3.29","0.88","Sep 23, 2030","0.01","4.03","-","3.29","4.03","3.29","EUR","Sep 23, 2020","Sep 23, 2020"
"METROPOLITAN FUNDING PLC RegS","Corporates","Fixed Income","97,436.12","0.00","97,436.12","100,000.00","-","XS1299286382","BYMLKH5","United Kingdom","-","USD","11.57","6.75","0.75","Apr 05, 2048","4.13","11.72","-","6.75","11.72","6.75","GBP","Oct 05, 2015","Oct 05, 2015"
"GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","97,556.71","0.00","97,556.71","100,000.00","-","XS2170609072","BMBPRS4","United Kingdom","-","USD","7.92","5.61","0.75","May 12, 2035","1.63","7.69","-","5.61","7.69","5.61","GBP","May 12, 2020","May 12, 2020"
"DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","97,624.11","0.00","97,624.11","100,000.00","-","XS2428716000","-","United States","-","USD","5.68","4.11","0.88","Jul 18, 2032","1.38","5.54","-","4.11","5.54","4.11","EUR","Jan 18, 2022","Jan 18, 2022"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","97,675.36","0.00","97,675.36","100,000.00","-","FR0013517059","BKPVHN9","France","-","USD","5.27","3.80","0.88","Jan 15, 2032","0.80","5.15","-","3.80","5.15","3.80","EUR","Jun 15, 2020","Jun 15, 2020"
"PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","97,846.65","0.00","97,846.65","150,000.00","70632ZAL5","CA70632ZAL54","-","Canada","-","USD","12.66","5.52","1.41","Mar 26, 2048","4.75","12.74","-","5.52","12.74","5.52","CAD","Mar 26, 2018","Mar 26, 2018"
"AT&T INC","Corporates","Fixed Income","98,383.36","0.00","98,383.36","150,000.00","00206RDY5","CA00206RDY59","-","United States","-","USD","12.45","5.54","1.41","May 25, 2047","4.85","12.52","-","5.54","12.52","5.54","CAD","May 30, 2017","May 30, 2017"
"NIBC BANK NV RegS","Covered","Fixed Income","97,685.57","0.00","97,685.57","100,000.00","-","XS2333649759","-","Netherlands","-","USD","4.66","3.42","0.88","Apr 21, 2031","0.13","4.57","-","3.42","4.57","3.42","EUR","Apr 21, 2021","Apr 21, 2021"
"SOCIETE GENERALE SFH RegS","Covered","Fixed Income","97,908.05","0.00","97,908.05","100,000.00","-","FR0014001QL5","-","France","-","USD","4.47","3.38","0.88","Feb 05, 2031","0.01","4.39","-","3.38","4.39","3.38","EUR","Feb 05, 2021","Feb 05, 2021"
"LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","98,463.72","0.00","98,463.72","100,000.00","-","DE000A289CL2","BM9QFW9","Germany","-","USD","4.43","3.28","0.88","Jan 20, 2031","0.01","4.35","-","3.28","4.35","3.28","EUR","Jan 20, 2021","Jan 20, 2021"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","96,467.34","0.00","96,467.34","100,000.00","-","XS2170362912","-","Switzerland","-","USD","5.65","3.32","0.88","May 12, 2032","0.38","5.55","-","3.32","5.55","3.32","EUR","May 12, 2020","May 12, 2020"
"SOUTHERN HOUSING GROUP LTD RegS","Corporates","Fixed Income","96,794.31","0.00","96,794.31","100,000.00","-","XS2393242826","BNG9RP5","United Kingdom","-","USD","8.55","6.11","0.75","Oct 08, 2036","2.38","8.53","-","6.11","8.53","6.11","GBP","Oct 08, 2021","Oct 08, 2021"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","97,110.47","0.00","97,110.47","100,000.00","-","EU000A1U9928","BYQFY82","Supranational","-","USD","9.23","3.47","0.88","Nov 17, 2036","1.63","9.06","-","3.47","9.06","3.47","EUR","Nov 17, 2015","Nov 17, 2015"
"SASKATCHEWAN PROVINCE OF","Government Related","Fixed Income","96,912.09","0.00","96,912.09","150,000.00","803854JU3","CA803854JU35","BFMXXJ1","Canada","-","USD","12.77","4.67","1.41","Jun 02, 2045","3.90","12.83","-","4.67","12.83","4.67","CAD","Jun 02, 2013","Oct 09, 2013"
"BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","97,232.90","0.00","97,232.90","100,000.00","-","ES0000106726","BNYKF90","Spain","-","USD","5.61","3.28","0.88","Apr 30, 2032","0.45","5.51","-","3.28","5.51","3.28","EUR","Apr 16, 2021","Apr 16, 2021"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","97,328.90","0.00","97,328.90","100,000.00","-","DE000A1RQD92","-","Germany","-","USD","5.12","3.20","0.88","Oct 10, 2031","0.13","5.03","-","3.20","5.03","3.20","EUR","Nov 02, 2021","Nov 02, 2021"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","95,848.86","0.00","95,848.86","100,000.00","-","FR0014003MI6","-","France","-","USD","6.42","4.10","0.88","May 25, 2033","1.38","6.27","-","4.10","6.27","4.10","EUR","May 25, 2021","May 25, 2021"
"KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","95,945.18","0.00","95,945.18","100,000.00","-","XS2229470146","-","Netherlands","-","USD","6.09","3.78","0.88","Dec 14, 2032","0.88","5.96","-","3.78","5.96","3.78","EUR","Sep 14, 2020","Sep 14, 2020"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","96,262.43","0.00","96,262.43","100,000.00","-","XS2238792175","-","United States","-","USD","5.96","3.67","0.88","Oct 15, 2032","0.75","5.84","-","3.67","5.84","3.67","EUR","Sep 29, 2020","Sep 29, 2020"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","94,200.16","0.00","94,200.16","100,000.00","-","XS2334361354","-","Philippines","-","USD","6.39","4.23","0.88","Apr 28, 2033","1.20","6.22","-","4.23","6.22","4.23","EUR","Apr 28, 2021","Apr 28, 2021"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","94,212.52","0.00","94,212.52","100,000.00","-","XS1795387502","BFXSFR7","United Kingdom","-","USD","10.26","6.56","0.75","Mar 21, 2040","3.13","9.95","-","6.56","9.95","6.56","GBP","Mar 21, 2018","Mar 21, 2018"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","94,541.77","0.00","94,541.77","100,000.00","-","XS2348638433","BNVSPJ7","Netherlands","-","USD","6.53","3.88","0.88","Jun 02, 2033","1.00","6.38","-","3.88","6.38","3.88","EUR","Jun 02, 2021","Jun 02, 2021"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","94,623.25","0.00","94,623.25","100,000.00","-","XS2050933626","BJN3QC2","Kazakhstan","-","USD","7.49","4.15","0.88","Sep 30, 2034","1.50","7.30","-","4.15","7.30","4.15","EUR","Sep 30, 2019","Sep 30, 2019"
"LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","95,135.73","0.00","95,135.73","100,000.00","-","DE000A3MQMD2","-","Germany","-","USD","6.00","4.12","0.88","Nov 19, 2032","1.00","5.85","-","4.12","5.85","4.12","EUR","Nov 19, 2021","Nov 19, 2021"
"PARIS VILLE DE MTN RegS","Government Related","Fixed Income","94,172.68","0.00","94,172.68","100,000.00","-","FR0013296704","BZ7MNF9","France","-","USD","7.67","3.98","0.88","Nov 20, 2034","1.38","7.49","-","3.98","7.49","3.98","EUR","Nov 20, 2017","Nov 20, 2017"
"UNICREDIT BANK AG RegS","Covered","Fixed Income","94,187.12","0.00","94,187.12","100,000.00","-","DE000HV2AYS3","-","Germany","-","USD","6.30","3.41","0.88","Jan 17, 2033","0.38","6.19","-","3.41","6.19","3.41","EUR","Jan 17, 2022","Jan 17, 2022"
"TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","94,621.62","0.00","94,621.62","150,000.00","-","AU3SG0002777","-","Australia","-","USD","6.32","5.62","1.43","Jan 20, 2034","4.00","6.30","-","5.62","6.30","5.62","AUD","Jan 20, 2023","Mar 31, 2023"
"NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Corporates","Fixed Income","93,080.65","0.00","93,080.65","150,000.00","-","AU3CB0274645","-","Australia","-","USD","3.83","5.84","1.43","Sep 23, 2030","2.54","3.82","-","5.84","3.82","5.84","AUD","Sep 23, 2020","Sep 23, 2020"
"PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","93,400.79","0.00","93,400.79","150,000.00","-","AU3CB0282812","-","Australia","-","USD","4.49","6.68","1.43","Sep 08, 2031","3.80","4.45","-","6.68","4.45","6.68","AUD","Sep 08, 2021","Sep 08, 2021"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","93,400.96","0.00","93,400.96","100,000.00","-","XS1561572287","-","Supranational","-","USD","9.55","3.54","0.88","Feb 06, 2037","1.40","9.38","-","3.54","9.38","3.54","EUR","Feb 08, 2017","Feb 08, 2017"
"HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","93,445.69","0.00","93,445.69","100,000.00","-","XS2181689659","BMB1WT8","Hungary","-","USD","8.06","4.24","0.88","Jun 05, 2035","1.75","7.86","-","4.24","7.86","4.24","EUR","Jun 05, 2020","Jun 05, 2020"
"NOTTING HILL GENESIS RegS","Corporates","Fixed Income","93,487.75","0.00","93,487.75","100,000.00","-","XS2346329571","BN0ZM76","United Kingdom","-","USD","8.51","6.11","0.75","Jun 03, 2036","2.00","8.48","-","6.11","8.48","6.11","GBP","Jun 03, 2021","Jun 03, 2021"
"WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","93,638.53","0.00","93,638.53","150,000.00","-","AU3CB0279057","-","Australia","-","USD","4.22","6.04","1.43","Mar 31, 2031","3.15","4.20","-","6.04","4.20","6.04","AUD","Mar 31, 2021","Mar 31, 2021"
"NORTH WEST REDWATER PARTNERSHIP / RegS","Corporates","Fixed Income","93,897.32","0.00","93,897.32","150,000.00","663307AB2","CA663307AB20","BYQGS49","Canada","-","USD","12.20","5.06","1.41","Jul 22, 2044","4.05","12.25","-","5.06","12.25","5.06","CAD","Jul 23, 2014","Jul 23, 2014"
"PARAGON TREASURY PLC RegS","Corporates","Fixed Income","94,028.63","0.00","94,028.63","100,000.00","-","XS2337346162","BMWPYX7","United Kingdom","-","USD","8.44","6.10","0.75","May 07, 2036","2.00","8.42","-","6.10","8.42","6.10","GBP","May 07, 2021","May 07, 2021"
"ITALGAS SPA MTN RegS","Corporates","Fixed Income","92,166.11","0.00","92,166.11","100,000.00","-","XS2299002423","-","Italy","-","USD","6.35","3.87","0.88","Feb 16, 2033","0.50","6.21","-","3.87","6.21","3.87","EUR","Feb 16, 2021","Feb 16, 2021"
"AEROPORTS DE PARIS RegS","Government Related","Fixed Income","92,761.86","0.00","92,761.86","100,000.00","-","FR0013371549","BGV81Z6","France","-","USD","10.26","4.28","0.88","Oct 11, 2038","2.13","10.05","-","4.28","10.05","4.28","EUR","Oct 11, 2018","Oct 11, 2018"
"FORTISALBERTA INC MTN","Corporates","Fixed Income","92,941.27","0.00","92,941.27","200,000.00","34957ZAY0","CA34957ZAY03","-","Canada","-","USD","15.97","5.13","1.41","Jun 08, 2051","2.63","16.07","-","5.13","16.07","5.13","CAD","Dec 08, 2020","Dec 08, 2020"
"LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","91,233.29","0.00","91,233.29","100,000.00","-","XS1409726731","BYYV0B7","Latvia","-","USD","8.99","3.87","0.88","May 16, 2036","1.38","8.79","-","3.87","8.79","3.87","EUR","May 16, 2016","May 16, 2016"
"STATES OF JERSEY RegS","Government Related","Fixed Income","91,093.49","0.00","91,093.49","100,000.00","-","XS1075198587","BN65PR1","Jersey","-","USD","14.23","6.18","0.75","Jun 09, 2054","3.75","14.59","-","6.18","14.59","6.18","GBP","Jun 09, 2014","Jun 09, 2014"
"BRITISH COLUMBIA PROVINCE OF MTN","Government Related","Fixed Income","91,717.04","0.00","91,717.04","120,000.00","110709FV9","CA110709FV92","B6WCM87","Canada","-","USD","4.34","3.41","1.41","Jun 18, 2031","5.00","4.33","-","3.41","4.33","3.41","CAD","Dec 18, 2007","Jun 13, 2008"
"LIBRA LONGHURST GROUP TREASURY NO RegS","Corporates","Fixed Income","89,783.04","0.00","89,783.04","100,000.00","-","XS1817419705","BFXYB33","United Kingdom","-","USD","11.50","6.54","0.75","May 15, 2043","3.25","11.58","-","6.54","11.58","6.54","GBP","May 15, 2018","May 15, 2018"
"VONOVIA SE MTN RegS","Corporates","Fixed Income","90,533.13","0.00","90,533.13","100,000.00","-","DE000A2R7JE1","BK4W324","Germany","-","USD","7.56","4.30","0.88","Sep 14, 2034","1.13","7.37","-","4.30","7.37","4.30","EUR","Sep 16, 2019","Sep 16, 2019"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","90,534.93","0.00","90,534.93","200,000.00","-","XS2290963466","-","Supranational","-","USD","23.80","3.92","0.88","Jan 27, 2051","0.05","23.32","-","3.92","23.32","3.92","EUR","Jan 27, 2021","Jan 27, 2021"
"KFW MTN RegS","Government Related","Fixed Income","89,975.53","0.00","89,975.53","100,000.00","-","DE000A2DAR40","BYNS473","Germany","-","USD","10.04","3.48","0.88","Jun 15, 2037","1.13","9.86","-","3.48","9.86","3.48","EUR","Jan 24, 2017","Jan 24, 2017"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","90,288.78","0.00","90,288.78","100,000.00","-","DE000A2E4EB0","-","Germany","-","USD","10.71","3.65","0.88","Aug 27, 2038","1.38","10.52","-","3.65","10.52","3.65","EUR","Aug 28, 2018","Aug 28, 2018"
"FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","90,832.52","0.00","90,832.52","100,000.00","-","DE000A168502","BF5HV07","Germany","-","USD","10.85","3.62","0.88","Nov 05, 2038","1.45","10.66","-","3.62","10.66","3.62","EUR","Nov 07, 2018","Nov 07, 2018"
"CHURCH COMMISSIONERS FOR ENGLAND RegS","Corporates","Fixed Income","89,166.02","0.00","89,166.02","100,000.00","-","XS2496686564","BP6RQ45","United Kingdom","-","USD","13.99","6.22","0.75","Jul 14, 2052","3.63","14.36","-","6.22","14.36","6.22","GBP","Jul 14, 2022","Jul 14, 2022"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","89,657.94","0.00","89,657.94","110,000.00","748148QT3","CA748148QT32","2611228","Canada","-","USD","4.93","3.60","1.41","Jun 01, 2032","6.25","4.93","-","3.60","4.93","3.60","CAD","Jun 01, 2000","Jun 27, 2000"
"BLEND FUNDING PLC MTN RegS","Corporates","Fixed Income","88,367.38","0.00","88,367.38","100,000.00","-","XS1879603717","BFZ6JW2","United Kingdom","-","USD","13.27","6.34","0.75","Sep 21, 2049","3.46","13.54","-","6.34","13.54","6.34","GBP","Sep 21, 2018","Sep 21, 2018"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","86,636.64","0.00","86,636.64","100,000.00","-","BE0001784389","BD3FZ63","Belgium","-","USD","10.67","4.06","0.88","Jul 12, 2038","1.50","10.44","-","4.06","10.44","4.06","EUR","Jul 12, 2018","Jul 12, 2018"
"HEXAGON HOUSING ASSOCIATION LTD RegS","Corporates","Fixed Income","85,713.36","0.00","85,713.36","100,000.00","-","XS2455788732","BM9QNB4","United Kingdom","-","USD","12.49","6.90","0.75","Apr 22, 2048","3.63","12.68","-","6.90","12.68","6.90","GBP","Apr 22, 2022","Apr 22, 2022"
"WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","85,929.07","0.00","85,929.07","150,000.00","-","XS1713474085","BG0PWC2","United Kingdom","-","USD","18.81","6.05","0.75","Feb 07, 2118","2.52","16.45","-","6.05","16.45","6.05","GBP","Feb 07, 2018","Feb 07, 2018"
"MONTREAL AIRPORTS","Corporates","Fixed Income","86,472.69","0.00","86,472.69","150,000.00","007863AM5","CA007863AM56","-","Canada","-","USD","15.15","4.81","1.41","Apr 26, 2051","3.44","15.30","-","4.81","15.30","4.81","CAD","Apr 26, 2021","Apr 26, 2021"
"NRW BANK MTN","Government Related","Fixed Income","85,637.90","0.00","85,637.90","100,000.00","-","DE000NWB18M7","BJTRRX6","Germany","-","USD","11.40","3.72","0.88","Mar 28, 2039","1.20","11.19","-","3.72","11.19","3.72","EUR","Mar 28, 2019","Mar 28, 2019"
"CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","84,609.62","0.00","84,609.62","75,000.00","-","XS3398037146","-","Austria","-","USD","2.82","3.87","0.88","Jul 07, 2029","3.50","2.75","-","3.87","2.75","3.87","EUR","Jul 07, 2026","Jul 07, 2026"
"ISLE OF MAN (GOVERNMENT OF) RegS","Government Related","Fixed Income","83,636.23","0.00","83,636.23","150,000.00","-","XS2384582263","BMG8WY9","Isle of Man","-","USD","16.46","6.32","0.75","Sep 14, 2051","1.63","16.75","-","6.32","16.75","6.32","GBP","Sep 14, 2021","Sep 14, 2021"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","84,152.01","0.00","84,152.01","100,000.00","-","XS2433105470","BP6HJD5","United States","-","USD","11.52","6.48","0.75","Jan 14, 2042","2.50","11.22","-","6.48","11.22","6.48","GBP","Jan 14, 2022","Jan 14, 2022"
"EUR/USD","Cash and/or Derivatives","Forwards","83,642.90","0.00","83,642.90","-9,310,000.00","-","-","-","United States","-","USD","0.00","-","0.88","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","83,712.58","0.00","83,712.58","100,000.00","-","DE000A3E5KB3","BNYK965","Germany","-","USD","9.44","3.51","0.88","Apr 15, 2036","0.25","9.26","-","3.51","9.26","3.51","EUR","Apr 14, 2021","Apr 14, 2021"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","83,973.87","0.00","83,973.87","200,000.00","-","BE0002779602","BN926T8","Belgium","-","USD","25.39","4.60","0.88","Jun 22, 2071","1.25","25.09","-","4.60","25.09","4.60","EUR","Mar 17, 2021","Mar 17, 2021"
"AEGON BANK NV RegS","Covered","Fixed Income","82,864.11","0.00","82,864.11","100,000.00","-","XS2351073098","-","Austria","-","USD","9.52","3.72","0.88","Jun 09, 2036","0.38","9.33","-","3.72","9.33","3.72","EUR","Jun 09, 2021","Jun 09, 2021"
"NORTHERN POWERGRID (NORTHEAST) PLC RegS","Corporates","Fixed Income","81,405.67","0.00","81,405.67","100,000.00","-","XS2461236759","BMYXZ03","United Kingdom","-","USD","14.19","6.48","0.75","Apr 01, 2052","3.25","14.07","-","6.48","14.07","6.48","GBP","Apr 01, 2022","Apr 01, 2022"
"NOUVELLE AUTOROUTE 30 FINANCEMENT","Corporates","Fixed Income","81,504.02","0.00","81,504.02","115,672.00","66980CAC2","CA66980CAC25","-","Canada","-","USD","3.44","4.32","1.41","Mar 31, 2033","3.75","3.43","-","4.32","3.43","4.32","CAD","Jun 14, 2018","Jun 14, 2018"
"NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","81,604.24","0.00","81,604.24","100,000.00","-","XS2157487237","BL96WB0","United Kingdom","-","USD","11.11","6.38","0.75","Apr 17, 2040","2.00","10.78","-","6.38","10.78","6.38","GBP","Apr 17, 2020","Apr 17, 2020"
"CANADIAN PACIFIC RAILWAY CO MTN","Corporates","Fixed Income","81,681.92","0.00","81,681.92","100,000.00","13644ZAX5","CA13644ZAX56","B44YDZ1","Canada","-","USD","9.10","5.01","1.41","Nov 17, 2039","6.45","9.10","-","5.01","9.10","5.01","CAD","Nov 17, 2009","Nov 17, 2009"
"NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","82,037.25","0.00","82,037.25","100,000.00","-","XS1694801256","BF8F528","United Kingdom","-","USD","13.06","6.67","0.75","Oct 12, 2048","3.25","13.27","-","6.67","13.27","6.67","GBP","Oct 12, 2017","Oct 12, 2017"
"MONTREAL AIRPORTS","Corporates","Fixed Income","80,743.24","0.00","80,743.24","150,000.00","007863AL7","CA007863AL73","-","Canada","-","USD","15.26","4.80","1.41","Apr 21, 2050","3.03","15.37","-","4.80","15.37","4.80","CAD","Apr 21, 2020","Apr 21, 2020"
"EURONEXT NV RegS","Corporates","Fixed Income","78,994.39","0.00","78,994.39","100,000.00","-","DK0030486592","-","Netherlands","-","USD","12.70","4.37","0.88","May 17, 2041","1.50","12.43","-","4.37","12.43","4.37","EUR","May 17, 2021","May 17, 2021"
"CHOICE PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","77,872.67","0.00","77,872.67","100,000.00","17039AAY2","CA17039AAY25","-","Canada","-","USD","5.99","4.54","1.41","Feb 28, 2034","5.70","6.06","-","4.51","5.90","4.51","CAD","Aug 01, 2023","Aug 01, 2023"
"NOVA SCOTIA POWER INC RegS","Corporates","Fixed Income","78,534.30","0.00","78,534.30","150,000.00","669816AE0","CA669816AE02","-","Canada","-","USD","14.60","5.33","1.41","Apr 25, 2050","3.31","14.68","-","5.33","14.68","5.33","CAD","Apr 24, 2020","Apr 24, 2020"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","78,801.35","0.00","78,801.35","100,000.00","29260ZAJ5","CA29260ZAJ53","-","Canada","-","USD","5.75","4.19","1.41","Oct 06, 2033","5.70","5.85","-","4.15","5.69","4.15","CAD","Oct 06, 2023","Oct 06, 2023"
"JERSEY STATE OF RegS","Government Related","Fixed Income","77,952.73","0.00","77,952.73","100,000.00","-","XS2471320239","BNRRMK8","Jersey","-","USD","14.67","6.15","0.75","May 06, 2052","2.88","15.03","-","6.15","15.03","6.15","GBP","May 06, 2022","May 06, 2022"
"LAZIO REGIONE RegS","Government Related","Fixed Income","78,526.55","0.00","78,526.55","75,211.00","-","XS1731657497","-","Italy","-","USD","7.21","4.38","0.88","Mar 31, 2043","3.09","7.24","-","4.38","7.24","4.38","EUR","Dec 05, 2017","Dec 05, 2017"
"LONDON AND QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","77,184.46","0.00","77,184.46","100,000.00","-","XS1778775491","BFXLL89","United Kingdom","-","USD","14.00","6.61","0.75","Feb 28, 2053","3.13","14.33","-","6.61","14.33","6.61","GBP","Feb 28, 2018","Feb 28, 2018"
"VANCOUVER AIRPORT AUTHORITY","Corporates","Fixed Income","77,505.03","0.00","77,505.03","150,000.00","92157WAE7","CA92157WAE71","BN0VM74","Canada","-","USD","15.65","4.78","1.41","Sep 21, 2050","2.80","15.76","-","4.78","15.76","4.78","CAD","Sep 21, 2020","Sep 21, 2020"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","77,134.59","0.00","77,134.59","125,000.00","013051DK0","CA013051DK06","BB2C0Z5","Canada","-","USD","12.43","4.60","1.41","Dec 01, 2043","3.45","12.47","-","4.60","12.47","4.60","CAD","Jun 01, 2013","Jun 11, 2013"
"ENBRIDGE INC MTN","Corporates","Fixed Income","75,754.94","0.00","75,754.94","100,000.00","29251ZBZ9","CA29251ZBZ95","-","Canada","-","USD","5.58","4.37","1.41","May 26, 2033","5.36","5.68","-","4.34","5.51","4.34","CAD","May 26, 2023","May 26, 2023"
"RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","76,035.28","0.00","76,035.28","100,000.00","766910BQ5","CA766910BQ55","-","Canada","-","USD","3.90","4.27","1.41","Mar 01, 2031","5.46","3.98","-","4.23","3.85","4.23","CAD","May 31, 2024","May 31, 2024"
"RELIANCE LP","Corporates","Fixed Income","75,009.69","0.00","75,009.69","100,000.00","759480AN6","CA759480AN62","-","Canada","-","USD","4.11","4.18","1.41","May 15, 2031","5.25","4.20","-","4.14","4.07","4.14","CAD","May 15, 2024","May 15, 2024"
"FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","75,242.93","0.00","75,242.93","100,000.00","31890BAC7","CA31890BAC78","-","Canada","-","USD","4.91","4.42","1.41","Jun 12, 2032","5.46","5.00","-","4.38","4.82","4.38","CAD","Jun 12, 2024","Jun 12, 2024"
"PRIMARIS REAL ESTATE INVESTMENT TR RegS","Corporates","Fixed Income","75,377.90","0.00","75,377.90","100,000.00","74167KAG4","CA74167KAG46","-","Canada","-","USD","4.72","4.44","1.41","Mar 15, 2032","5.30","4.78","-","4.42","4.66","4.42","CAD","Aug 12, 2024","Aug 12, 2024"
"ENBRIDGE INC","Corporates","Fixed Income","75,534.89","0.00","75,534.89","100,000.00","29261ZAD7","CA29261ZAD74","-","Canada","-","USD","13.30","5.54","1.41","Aug 17, 2053","5.82","13.47","-","5.54","13.36","5.54","CAD","Aug 17, 2023","Aug 17, 2023"
"CU INC MTN","Corporates","Fixed Income","75,555.43","0.00","75,555.43","100,000.00","12657ZAK9","CA12657ZAK99","B0SXYR5","Canada","-","USD","7.36","4.46","1.41","Nov 21, 2035","5.18","7.34","-","4.46","7.34","4.46","CAD","Nov 21, 2005","Nov 21, 2005"
"LOBLAW COMPANIES LTD","Corporates","Fixed Income","73,514.28","0.00","73,514.28","100,000.00","539481AQ4","CA539481AQ49","-","Canada","-","USD","13.67","5.22","1.41","Sep 13, 2052","5.34","13.85","-","5.22","13.72","5.22","CAD","Sep 13, 2022","Sep 13, 2022"
"ENBRIDGE INC MTN","Corporates","Fixed Income","73,515.30","0.00","73,515.30","100,000.00","29251ZCD7","CA29251ZCD74","-","Canada","-","USD","6.51","4.50","1.41","Aug 22, 2034","4.73","6.54","-","4.49","6.37","4.49","CAD","Aug 22, 2024","Aug 22, 2024"
"CAPITAL POWER CORP MTN","Corporates","Fixed Income","73,622.84","0.00","73,622.84","100,000.00","14046ZAM1","CA14046ZAM10","-","Canada","-","USD","3.10","3.92","1.41","Feb 08, 2030","4.42","3.19","-","3.88","2.99","3.88","CAD","Nov 08, 2019","Nov 08, 2019"
"TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","73,695.28","0.00","73,695.28","100,000.00","89119ZAS2","CA89119ZAS26","-","Canada","-","USD","5.77","4.06","1.41","Jun 14, 2033","4.61","5.85","-","4.04","5.67","4.04","CAD","Jun 14, 2023","Jun 14, 2023"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","73,739.55","0.00","73,739.55","100,000.00","31430WRG1","CA31430WRG10","-","Canada","-","USD","1.03","4.33","1.41","Aug 23, 2032","5.04","0.99","-","3.39","1.03","3.39","CAD","Aug 23, 2022","Aug 23, 2022"
"FINNING INTERNATIONAL INC RegS","Corporates","Fixed Income","74,281.36","0.00","74,281.36","100,000.00","318071AJ6","CA318071AJ68","-","Canada","-","USD","2.30","3.75","1.41","Feb 13, 2029","4.78","2.34","-","3.71","2.28","3.71","CAD","Feb 13, 2024","Feb 13, 2024"
"TERANET HOLDINGS LP","Corporates","Fixed Income","74,310.69","0.00","74,310.69","100,000.00","880789AN2","CA880789AN23","BYQGP59","Canada","-","USD","9.78","5.70","1.41","Jun 17, 2041","6.10","9.76","-","5.70","9.76","5.70","CAD","Apr 04, 2011","Apr 04, 2011"
"ENERGIR INC RegS","Corporates","Fixed Income","74,368.29","0.00","74,368.29","100,000.00","29280XAC1","CA29280XAC17","-","Canada","-","USD","5.20","4.08","1.41","Sep 27, 2032","4.67","5.27","-","4.05","5.08","4.05","CAD","Sep 27, 2022","Sep 27, 2022"
"HYDRO ONE INC MTN","Corporates","Fixed Income","74,432.99","0.00","74,432.99","100,000.00","44810ZCJ7","CA44810ZCJ71","-","Canada","-","USD","1.35","3.27","1.41","Jan 27, 2028","4.91","1.42","-","3.16","1.35","3.16","CAD","Oct 27, 2022","Oct 27, 2022"
"COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","74,442.95","0.00","74,442.95","100,000.00","19046FAN2","CA19046FAN20","-","Canada","-","USD","4.37","3.89","1.41","Jun 30, 2031","4.91","4.36","-","3.89","4.36","3.89","CAD","Jun 13, 2024","Jun 13, 2024"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","74,322.25","0.00","74,322.25","100,000.00","803854JL3","CA803854JL36","B1QM7C7","Canada","-","USD","10.08","4.36","1.41","Jun 01, 2040","4.75","10.10","-","4.36","10.10","4.36","CAD","May 26, 2006","May 26, 2006"
"SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","74,369.10","0.00","74,369.10","100,000.00","-","FR0013518099","BMTCQL3","France","-","USD","12.46","4.42","0.88","May 25, 2040","1.00","12.16","-","4.42","12.16","4.42","EUR","Jun 16, 2020","Jun 16, 2020"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","74,430.77","0.00","74,430.77","100,000.00","-","BE0001790444","BHHMS81","Belgium","-","USD","14.65","4.38","0.88","Apr 11, 2044","1.50","14.34","-","4.38","14.34","4.38","EUR","Apr 11, 2019","Apr 11, 2019"
"BROOKFIELD FINANCE II INC MTN RegS","Corporates","Fixed Income","72,478.36","0.00","72,478.36","100,000.00","11271ZAB7","CA11271ZAB72","-","Canada","-","USD","5.52","4.50","1.41","Mar 01, 2033","4.39","5.53","-","4.50","5.53","4.50","CAD","Dec 11, 2025","Dec 11, 2025"
"BRUCE POWER LP RegS","Corporates","Fixed Income","72,562.57","0.00","72,562.57","100,000.00","116705AL8","CA116705AL82","-","Canada","-","USD","1.28","3.41","1.41","Dec 21, 2027","4.70","1.35","-","3.32","1.28","3.32","CAD","Mar 23, 2023","Mar 23, 2023"
"CGI INC","Corporates","Fixed Income","72,579.87","0.00","72,579.87","100,000.00","12532HAH7","CA12532HAH71","-","Canada","-","USD","1.08","3.35","1.41","Sep 07, 2027","3.99","1.08","-","3.35","1.08","3.35","CAD","Sep 05, 2024","Sep 05, 2024"
"FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","72,618.98","0.00","72,618.98","100,000.00","31890BAE3","CA31890BAE35","-","Canada","-","USD","5.74","4.54","1.41","Jun 13, 2033","4.83","5.79","-","4.53","5.61","4.53","CAD","Jun 13, 2025","Jun 13, 2025"
"BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","72,684.39","0.00","72,684.39","100,000.00","112910AC8","CA112910AC83","-","Canada","-","USD","3.43","5.62","1.41","Sep 10, 2055","5.37","3.50","-","5.26","3.40","5.26","CAD","Jun 10, 2025","Jun 10, 2025"
"FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","72,706.15","0.00","72,706.15","100,000.00","31890BAG8","CA31890BAG82","-","Canada","-","USD","6.76","4.85","1.41","Feb 15, 2035","4.76","6.76","-","4.85","6.76","4.85","CAD","Dec 08, 2025","Dec 08, 2025"
"BROOKFIELD INFRASTRUCTURE FINANCE","Corporates","Fixed Income","72,855.97","0.00","72,855.97","100,000.00","11291ZAE7","CA11291ZAE75","-","Canada","-","USD","1.87","3.67","1.41","Sep 11, 2028","4.19","2.00","-","3.60","1.77","3.60","CAD","Sep 10, 2018","Sep 10, 2018"
"NOVERCO INC","Corporates","Fixed Income","72,873.78","0.00","72,873.78","100,000.00","670018AA8","CA670018AA83","-","Canada","-","USD","6.83","4.51","1.41","Jan 28, 2035","4.57","6.84","-","4.51","6.68","4.51","CAD","Jan 28, 2025","Jan 28, 2025"
"MCAP COMMERCIAL LP","Corporates","Fixed Income","73,100.15","0.00","73,100.15","100,000.00","55279QAF7","CA55279QAF78","-","Canada","-","USD","3.21","4.49","1.41","Mar 04, 2030","4.82","3.23","-","4.48","3.17","4.48","CAD","Mar 04, 2025","Mar 04, 2025"
"FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","73,224.69","0.00","73,224.69","100,000.00","34527ADD9","CA34527ADD96","-","United States","-","USD","1.99","4.15","1.41","Sep 11, 2028","4.82","1.98","-","4.15","1.98","4.15","CAD","Sep 11, 2025","Sep 11, 2025"
"GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","73,283.36","0.00","73,283.36","100,000.00","-","XS2022203801","BKKJT32","United Kingdom","-","USD","13.96","6.83","0.75","Jul 05, 2049","2.88","13.73","-","6.83","13.73","6.83","GBP","Jul 05, 2019","Jul 05, 2019"
"INTACT FINANCIAL CORP MTN","Corporates","Fixed Income","73,319.55","0.00","73,319.55","100,000.00","45823TAP1","CA45823TAP18","-","Canada","-","USD","2.61","3.46","1.41","May 16, 2034","4.65","2.59","-","3.46","2.60","3.46","CAD","May 16, 2024","May 16, 2024"
"MORGUARD CORP","Corporates","Fixed Income","73,366.40","0.00","73,366.40","100,000.00","617577AL5","CA617577AL50","-","Canada","-","USD","2.08","4.08","1.41","Oct 14, 2028","5.00","2.06","-","4.08","2.06","4.08","CAD","Oct 14, 2025","Oct 14, 2025"
"JPY/USD","Cash and/or Derivatives","Forwards","72,589.99","0.00","72,589.99","-3,019,910,000.00","-","-","-","United States","-","USD","0.00","-","163.65","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"STANTEC INC RegS","Corporates","Fixed Income","71,306.65","0.00","71,306.65","100,000.00","85472NAE9","CA85472NAE90","-","Canada","-","USD","5.11","4.40","1.41","Jun 10, 2032","4.37","5.11","-","4.39","4.98","4.39","CAD","Jun 10, 2025","Jun 10, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","71,341.40","0.00","71,341.40","100,000.00","136375DM1","CA136375DM10","-","Canada","-","USD","14.35","5.15","1.41","May 02, 2054","5.10","14.55","-","5.15","14.55","5.15","CAD","May 02, 2024","May 02, 2024"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","71,348.19","0.00","71,348.19","100,000.00","06419FSD1","CA06419FSD10","-","Canada","-","USD","2.58","3.55","1.41","May 01, 2030","3.58","2.59","-","3.55","2.59","3.55","CAD","May 01, 2026","May 01, 2026"
"ATCO LTD RegS","Corporates","Fixed Income","71,379.44","0.00","71,379.44","100,000.00","046789AB9","CA046789AB90","-","Canada","-","USD","3.50","3.90","1.41","May 27, 2030","3.88","3.52","-","3.90","3.45","3.90","CAD","May 27, 2025","May 27, 2025"
"CANADIAN NATURAL RESOURCES LTD MTN","Corporates","Fixed Income","71,410.47","0.00","71,410.47","100,000.00","13638ZDC6","CA13638ZDC64","-","Canada","-","USD","0.11","3.23","1.41","Dec 01, 2026","3.42","0.35","-","2.78","0.11","2.78","CAD","May 30, 2017","May 30, 2017"
"BMW CANADA INC","Corporates","Fixed Income","71,450.96","0.00","71,450.96","100,000.00","05590HBN6","CA05590HBN67","-","Germany","-","USD","3.25","3.86","1.41","Feb 04, 2030","3.54","3.23","-","3.86","3.23","3.86","CAD","Feb 03, 2026","Feb 03, 2026"
"AEGON NV MTN","Corporates","Fixed Income","71,461.76","0.00","71,461.76","50,000.00","-","XS0105290349","0937517","Netherlands","-","USD","4.50","5.35","0.75","Dec 15, 2031","6.13","4.37","-","5.35","4.37","5.35","GBP","Dec 15, 1999","Dec 15, 1999"
"WHITECAP RESOURCES INC RegS","Corporates","Fixed Income","71,479.31","0.00","71,479.31","100,000.00","96467AAB7","CA96467AAB76","-","Canada","-","USD","1.82","3.60","1.41","Jun 19, 2028","3.76","1.82","-","3.60","1.82","3.60","CAD","Jun 19, 2025","Jun 19, 2025"
"FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","71,494.02","0.00","71,494.02","100,000.00","31430W7J7","CA31430W7J76","-","Canada","-","USD","3.24","3.89","1.41","Jan 24, 2035","4.26","3.21","-","4.06","3.22","4.06","CAD","Jan 24, 2025","Jan 24, 2025"
"DOWNER GROUP FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","71,523.72","0.00","71,523.72","100,000.00","-","AU3CB0334233","-","Australia","-","USD","5.33","6.34","1.43","Apr 28, 2033","6.49","5.33","-","6.33","5.23","6.33","AUD","Apr 28, 2026","Apr 28, 2026"
"FORTIS INC RegS","Corporates","Fixed Income","71,529.45","0.00","71,529.45","100,000.00","349553AU1","CA349553AU16","-","Canada","-","USD","3.68","5.30","1.41","Dec 04, 2055","5.10","3.77","-","5.09","3.65","5.09","CAD","Sep 04, 2025","Sep 04, 2025"
"TERANET HOLDINGS LP","Corporates","Fixed Income","71,654.81","0.00","71,654.81","100,000.00","880789AS1","CA880789AS10","-","Canada","-","USD","2.41","3.99","1.41","Feb 23, 2029","3.72","2.40","-","3.99","2.40","3.99","CAD","Feb 23, 2022","Feb 23, 2022"
"OXFORD PROPERTIES GROUP TRUST","Corporates","Fixed Income","71,679.69","0.00","71,679.69","100,000.00","691915AA0","CA691915AA00","-","Canada","-","USD","3.10","3.78","1.41","Dec 04, 2029","3.90","3.11","-","3.77","3.04","3.77","CAD","Jun 04, 2025","Jun 04, 2025"
"BCIMC REALTY CORP","Corporates","Fixed Income","71,728.26","0.00","71,728.26","100,000.00","07329VAR1","CA07329VAR11","-","Canada","-","USD","0.61","2.90","1.41","Mar 31, 2027","3.00","0.67","-","2.83","0.43","2.83","CAD","Mar 31, 2017","Mar 31, 2017"
"CENTRAL 1 CREDIT UNION MTN","Corporates","Fixed Income","71,793.03","0.00","71,793.03","100,000.00","154728AZ2","CA154728AZ23","-","Canada","-","USD","3.68","4.16","1.41","Aug 20, 2030","4.00","3.66","-","4.16","3.66","4.16","CAD","Aug 20, 2025","Aug 20, 2025"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","71,837.75","0.00","71,837.75","100,000.00","89353ZCA4","CA89353ZCA45","BG33JT9","Canada","-","USD","1.53","3.42","1.41","Mar 15, 2028","3.39","1.57","-","3.42","1.57","3.42","CAD","Sep 15, 2017","Sep 15, 2017"
"BRUCE POWER LP","Corporates","Fixed Income","71,863.25","0.00","71,863.25","100,000.00","116705AE4","CA116705AE40","-","Canada","-","USD","2.61","3.70","1.41","Jun 21, 2029","4.01","2.72","-","3.68","2.49","3.68","CAD","Feb 14, 2017","Feb 14, 2017"
"EXTENDICARE INC RegS","Corporates","Fixed Income","71,942.69","0.00","71,942.69","100,000.00","30224TAF0","CA30224TAF09","-","Canada","-","USD","4.18","4.32","1.41","Apr 14, 2031","4.34","4.18","-","4.32","4.11","4.32","CAD","Apr 14, 2026","Apr 14, 2026"
"HUSKY MIDSTREAM LP","Corporates","Fixed Income","71,977.92","0.00","71,977.92","100,000.00","448059AA3","CA448059AA35","-","Canada","-","USD","3.09","3.85","1.41","Dec 02, 2029","4.10","3.10","-","3.84","3.03","3.84","CAD","Dec 02, 2024","Dec 02, 2024"
"METRO INC","Corporates","Fixed Income","71,991.89","0.00","71,991.89","100,000.00","59162NAM1","CA59162NAM17","-","Canada","-","USD","3.08","3.76","1.41","Nov 27, 2029","4.00","3.09","-","3.74","3.02","3.74","CAD","Nov 27, 2024","Nov 27, 2024"
"CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","72,013.20","0.00","72,013.20","100,000.00","17039ABA3","CA17039ABA30","-","Canada","-","USD","3.20","3.89","1.41","Jan 16, 2030","4.29","3.20","-","3.87","3.14","3.87","CAD","Jan 16, 2025","Jan 16, 2025"
"CANADIAN NATURAL RESOURCES LTD MTN RegS","Corporates","Fixed Income","72,015.77","0.00","72,015.77","100,000.00","13638ZEU5","CA13638ZEU53","-","Canada","-","USD","7.50","4.64","1.41","Feb 08, 2036","4.55","7.50","-","4.64","7.50","4.64","CAD","Dec 08, 2025","Dec 08, 2025"
"GO RESIDENTIAL OPERATING LLC RegS","Corporates","Fixed Income","72,018.39","0.00","72,018.39","100,000.00","38019JAA5","CA38019JAA57","-","United States","-","USD","2.36","4.79","1.41","Feb 13, 2029","4.53","2.34","-","4.79","2.34","4.79","CAD","Feb 13, 2026","Feb 13, 2026"
"ENBRIDGE INC MTN","Corporates","Fixed Income","72,128.00","0.00","72,128.00","100,000.00","29251ZCF2","CA29251ZCF23","-","Canada","-","USD","1.52","3.48","1.41","Feb 25, 2028","3.55","1.51","-","3.48","1.51","3.48","CAD","Feb 25, 2025","Feb 25, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","72,295.64","0.00","72,295.64","100,000.00","303901BD3","CA303901BD38","-","Canada","-","USD","2.56","3.74","1.41","Jun 14, 2029","4.23","2.69","-","3.69","2.47","3.69","CAD","Jun 14, 2019","Jun 14, 2019"
"MINI MALL STORAGE PROPERTIES TRUST RegS","Corporates","Fixed Income","72,312.21","0.00","72,312.21","100,000.00","60359AAD0","CA60359AAD06","-","Canada","-","USD","1.44","4.29","1.41","Jan 30, 2028","4.16","1.43","-","4.29","1.43","4.29","CAD","Jan 30, 2026","Jan 30, 2026"
"GIBSON ENERGY INC","Corporates","Fixed Income","72,358.18","0.00","72,358.18","100,000.00","374825AL1","CA374825AL17","-","Canada","-","USD","4.64","4.23","1.41","Nov 12, 2031","4.45","4.65","-","4.22","4.52","4.22","CAD","Nov 12, 2024","Nov 12, 2024"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","72,358.58","0.00","72,358.58","100,000.00","893526A94","CA893526A940","-","Canada","-","USD","3.77","5.39","1.41","Feb 15, 2056","5.20","3.85","-","5.30","3.92","5.30","CAD","Aug 14, 2025","Aug 14, 2025"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","71,639.42","0.00","71,639.42","325,000.00","-","RODFIUK7ZV55","-","Romania","-","USD","6.55","6.79","4.60","Apr 25, 2035","6.75","6.35","-","6.79","6.35","6.79","RON","Apr 25, 2024","Sep 23, 2024"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","71,909.78","0.00","71,909.78","100,000.00","563469VB8","CA563469VB88","-","Canada","-","USD","5.97","3.68","1.41","Jun 02, 2033","3.80","5.96","-","3.68","5.96","3.68","CAD","Dec 02, 2022","Apr 24, 2023"
"THUERINGEN LAND OF RegS","Government Related","Fixed Income","72,115.37","0.00","72,115.37","150,000.00","-","DE000A3H3G17","BMCX0T9","Germany","-","USD","22.77","4.09","0.88","Dec 01, 2051","0.38","22.32","-","4.09","22.32","4.09","EUR","Dec 01, 2021","Dec 01, 2021"
"CU INC","Corporates","Fixed Income","70,317.25","0.00","70,317.25","100,000.00","12657ZBB8","CA12657ZBB81","BDRZS26","Canada","-","USD","11.28","4.96","1.41","Sep 09, 2043","4.72","11.36","-","4.96","11.36","4.96","CAD","Sep 09, 2013","Sep 09, 2013"
"KOREA GAS CORPORATION MTN RegS","Government Related","Fixed Income","70,318.99","0.00","70,318.99","100,000.00","-","AU3CB0334548","-","Korea (South)","-","USD","3.38","5.39","1.43","May 14, 2030","5.28","3.37","-","5.39","3.37","5.39","AUD","May 14, 2026","May 14, 2026"
"SUN LIFE FINANCIAL INC MTN","Corporates","Fixed Income","70,334.61","0.00","70,334.61","100,000.00","86683ZAB1","CA86683ZAB19","-","Canada","-","USD","5.80","4.10","1.41","Jun 22, 2038","4.21","5.90","-","4.10","5.91","4.10","CAD","Jun 19, 2026","Jun 19, 2026"
"BRUCE POWER LP","Corporates","Fixed Income","70,387.73","0.00","70,387.73","100,000.00","116705AG9","CA116705AG97","-","Canada","-","USD","5.91","4.34","1.41","Jun 21, 2033","4.13","5.92","-","4.34","5.92","4.34","CAD","Mar 01, 2018","Mar 01, 2018"
"VENTIA FINCO PTY LTD MTN RegS","Corporates","Fixed Income","70,453.12","0.00","70,453.12","100,000.00","-","AU3CB0335420","-","Australia","-","USD","5.43","6.30","1.43","Jun 02, 2033","6.28","5.46","-","6.30","5.29","6.30","AUD","Jun 02, 2026","Jun 02, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","70,488.53","0.00","70,488.53","100,000.00","136375DU3","CA136375DU36","-","Canada","-","USD","7.28","4.37","1.41","Jun 10, 2035","4.20","7.30","-","4.37","7.30","4.37","CAD","Jun 10, 2025","Jun 10, 2025"
"VONOVIA SE MTN RegS","Corporates","Fixed Income","70,512.83","0.00","70,512.83","100,000.00","-","AU3CB0335123","-","Germany","-","USD","5.38","6.42","1.43","May 20, 2033","6.38","5.40","-","6.42","5.40","6.42","AUD","May 20, 2026","May 20, 2026"
"TELUS CORPORATION","Corporates","Fixed Income","70,545.64","0.00","70,545.64","100,000.00","87971MBN2","CA87971MBN26","-","Canada","-","USD","3.31","3.76","1.41","Feb 19, 2030","3.15","3.30","-","3.76","3.30","3.76","CAD","Dec 16, 2019","Dec 16, 2019"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","70,569.87","0.00","70,569.87","100,000.00","-","AU3CB0334506","-","Australia","-","USD","4.15","5.42","1.43","May 12, 2031","5.40","4.14","-","5.42","4.14","5.42","AUD","May 12, 2026","May 12, 2026"
"RELIANCE LP","Corporates","Fixed Income","70,586.42","0.00","70,586.42","100,000.00","759480AM8","CA759480AM89","-","Canada","-","USD","1.93","3.64","1.41","Aug 01, 2028","2.67","1.92","-","3.64","1.92","3.64","CAD","Apr 14, 2021","Apr 14, 2021"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","70,587.33","0.00","70,587.33","100,000.00","060505FU3","CA060505FU39","-","United States","-","USD","1.62","3.44","1.41","Apr 04, 2029","2.60","1.63","-","3.44","1.63","3.44","CAD","Mar 25, 2021","Mar 25, 2021"
"HYDRO ONE INC MTN RegS","Corporates","Fixed Income","70,666.37","0.00","70,666.37","100,000.00","44810ZCV0","CA44810ZCV00","-","Canada","-","USD","14.63","5.12","1.41","Aug 25, 2055","4.95","14.84","-","5.12","14.84","5.12","CAD","Aug 25, 2025","Aug 25, 2025"
"COREBRIDGE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","70,678.04","0.00","70,678.04","100,000.00","21874FAB1","CA21874FAB19","-","United States","-","USD","3.61","3.98","1.41","Jun 24, 2030","3.76","3.60","-","3.98","3.60","3.98","CAD","Jun 23, 2026","Jun 23, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","70,729.01","0.00","70,729.01","100,000.00","13645RBM5","CA13645RBM57","-","Canada","-","USD","7.65","4.47","1.41","Jan 13, 2036","4.40","7.66","-","4.47","7.50","4.47","CAD","Jun 13, 2025","Jun 13, 2025"
"407 INTERNATIONAL INC MTN RegS","Government Related","Fixed Income","70,822.08","0.00","70,822.08","100,000.00","35085ZCF1","CA35085ZCF14","-","Canada","-","USD","7.46","4.31","1.41","Oct 03, 2035","4.11","7.48","-","4.31","7.48","4.31","CAD","Oct 03, 2025","Oct 03, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","70,872.41","0.00","70,872.41","100,000.00","136375DS8","CA136375DS89","-","Canada","-","USD","3.57","3.67","1.41","Jun 10, 2030","3.50","3.58","-","3.67","3.51","3.67","CAD","Jun 10, 2025","Jun 10, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","70,924.38","0.00","70,924.38","100,000.00","592179KQ7","CA592179KQ76","-","United States","-","USD","5.91","4.26","1.41","Jun 06, 2033","4.15","5.89","-","4.26","5.89","4.26","CAD","Jun 04, 2025","Jun 04, 2025"
"RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","70,950.27","0.00","70,950.27","100,000.00","766910BW2","CA766910BW24","-","Canada","-","USD","5.62","4.60","1.41","Mar 11, 2033","4.31","5.61","-","4.60","5.61","4.60","CAD","Mar 11, 2026","Mar 11, 2026"
"RELIANCE LP RegS","Corporates","Fixed Income","70,979.87","0.00","70,979.87","100,000.00","759480AR7","CA759480AR76","-","Canada","-","USD","3.42","3.99","1.41","Apr 18, 2030","3.60","3.41","-","3.99","3.41","3.99","CAD","Mar 12, 2026","Mar 12, 2026"
"BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Corporates","Fixed Income","71,063.38","0.00","71,063.38","100,000.00","11291ZAQ0","CA11291ZAQ06","-","Canada","-","USD","7.31","4.72","1.41","Sep 24, 2035","4.53","7.31","-","4.72","7.31","4.72","CAD","Sep 24, 2025","Sep 24, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","71,134.96","0.00","71,134.96","100,000.00","13645RBL7","CA13645RBL74","-","Canada","-","USD","5.17","4.05","1.41","Jun 13, 2032","4.00","5.18","-","4.05","5.18","4.05","CAD","Jun 13, 2025","Jun 13, 2025"
"FIRST CAPITAL REAL ESTATE INVESTME","Corporates","Fixed Income","71,151.30","0.00","71,151.30","100,000.00","319415AC9","CA319415AC92","-","Canada","-","USD","0.49","3.10","1.41","Jan 22, 2027","3.46","0.49","-","3.10","0.49","3.10","CAD","Jul 22, 2019","Jul 22, 2019"
"ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","71,191.93","0.00","71,191.93","100,000.00","019456AP7","CA019456AP77","-","Canada","-","USD","4.50","4.95","1.41","Sep 25, 2031","4.67","4.47","-","4.95","4.47","4.95","CAD","Sep 25, 2025","Sep 25, 2025"
"SAPUTO INC MTN RegS","Corporates","Fixed Income","71,192.04","0.00","71,192.04","100,000.00","802912AA3","CA802912AA30","-","Canada","-","USD","3.60","3.87","1.41","Jul 02, 2030","3.88","3.61","-","3.87","3.54","3.87","CAD","Jul 02, 2025","Jul 02, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","71,246.07","0.00","71,246.07","100,000.00","13645RAZ7","CA13645RAZ79","-","Canada","-","USD","2.46","3.47","1.41","Mar 13, 2029","3.15","2.48","-","3.47","2.48","3.47","CAD","Mar 13, 2019","Mar 13, 2019"
"AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","70,327.50","0.00","70,327.50","100,000.00","-","AU3CB0333888","-","Australia","-","USD","4.77","5.50","1.43","Apr 22, 2032","5.35","4.82","-","5.50","4.82","5.50","AUD","Apr 22, 2026","Apr 22, 2026"
"NEW TERMINAL FINANCING COMPANY PTY MTN RegS","Corporates","Fixed Income","69,111.30","0.00","69,111.30","100,000.00","-","AU3CB0336311","-","Australia","-","USD","5.54","6.20","1.43","Jun 22, 2033","5.91","5.56","-","6.20","5.56","6.20","AUD","Jun 22, 2026","Jun 22, 2026"
"INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","69,223.19","0.00","69,223.19","100,000.00","-","AU3CB0240133","BDFVF36","Supranational","-","USD","0.70","4.82","1.43","Apr 14, 2027","2.50","0.70","-","4.82","0.70","4.82","AUD","Oct 14, 2016","Oct 14, 2016"
"NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","69,275.19","0.00","69,275.19","100,000.00","-","XS2284250441","BNRQMZ0","United Kingdom","-","USD","12.93","6.57","0.75","Jan 14, 2043","1.63","12.56","-","6.57","12.56","6.57","GBP","Jan 14, 2021","Jan 14, 2021"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","69,493.64","0.00","69,493.64","100,000.00","-","AU3CB0239796","BD7XZH4","Germany","-","USD","0.64","4.80","1.43","Mar 23, 2027","2.60","0.64","-","4.80","0.64","4.80","AUD","Sep 23, 2016","Sep 23, 2016"
"GDF SUEZ MTN RegS","Corporates","Fixed Income","69,690.17","0.00","69,690.17","50,000.00","-","FR0011022474","B66NG06","France","-","USD","19.44","4.93","0.88","Mar 16, 2111","5.95","19.44","-","4.93","19.44","4.93","EUR","Mar 16, 2011","Mar 16, 2011"
"WSP GLOBAL INC RegS","Corporates","Fixed Income","69,720.62","0.00","69,720.62","100,000.00","92938WAF0","CA92938WAF01","-","Canada","-","USD","7.61","4.83","1.41","Jan 22, 2036","4.59","7.60","-","4.83","7.60","4.83","CAD","Jan 22, 2026","Jan 22, 2026"
"TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Corporates","Fixed Income","69,876.11","0.00","69,876.11","100,000.00","-","AU3CB0335701","-","Australia","-","USD","7.13","6.55","1.43","Jun 05, 2036","6.43","7.15","-","6.55","7.15","6.55","AUD","Jun 05, 2026","Jun 05, 2026"
"TELUS CORPORATION","Corporates","Fixed Income","69,914.10","0.00","69,914.10","100,000.00","87971MAU7","CA87971MAU77","BYQGR53","Canada","-","USD","11.13","5.36","1.41","Nov 26, 2043","5.15","11.20","-","5.36","11.20","5.36","CAD","Nov 26, 2013","Nov 26, 2013"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","70,053.49","0.00","70,053.49","100,000.00","-","AU3CB0335800","-","United Kingdom","-","USD","4.12","5.91","1.43","Jun 11, 2032","5.83","4.16","-","5.91","4.17","5.91","AUD","Jun 11, 2026","Jun 11, 2026"
"INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","70,070.04","0.00","70,070.04","100,000.00","45823TAF3","CA45823TAF36","-","Canada","-","USD","1.76","3.16","1.41","May 18, 2028","2.18","1.76","-","3.16","1.76","3.16","CAD","May 18, 2021","May 18, 2021"
"OTTAWA (CITY OF)","Government Related","Fixed Income","69,297.89","0.00","69,297.89","100,000.00","689551FL8","CA689551FL88","-","Canada","-","USD","12.46","4.85","1.41","Dec 02, 2045","4.60","12.52","-","4.85","12.52","4.85","CAD","Dec 02, 2025","Dec 02, 2025"
"SOVEREIGN HOUSING CAPITAL PLC RegS","Corporates","Fixed Income","68,496.25","0.00","68,496.25","100,000.00","-","XS2071735687","BK1K4K6","United Kingdom","-","USD","14.17","6.62","0.75","Nov 04, 2048","2.38","14.37","-","6.62","14.37","6.62","GBP","Nov 04, 2019","Nov 04, 2019"
"NOVERCO INC RegS","Corporates","Fixed Income","68,746.44","0.00","68,746.44","100,000.00","670018AC4","CA670018AC40","-","Canada","-","USD","14.52","5.28","1.41","Jan 28, 2056","4.90","14.72","-","5.28","14.72","5.28","CAD","Jan 28, 2026","Jan 28, 2026"
"407 INTERNATIONAL INC MTN RegS","Government Related","Fixed Income","68,772.36","0.00","68,772.36","100,000.00","35085ZCE4","CA35085ZCE49","-","Canada","-","USD","14.82","5.12","1.41","Oct 03, 2055","4.81","15.04","-","5.12","15.04","5.12","CAD","Oct 03, 2025","Oct 03, 2025"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","68,875.47","0.00","68,875.47","100,000.00","29260ZAN6","CA29260ZAN65","-","Canada","-","USD","14.70","5.16","1.41","Sep 12, 2055","4.84","14.91","-","5.16","14.91","5.16","CAD","Sep 12, 2025","Sep 12, 2025"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","68,171.61","0.00","68,171.61","100,000.00","642866HE0","CA642866HE01","-","Canada","-","USD","15.71","4.84","1.41","Dec 03, 2056","4.55","15.92","-","4.84","15.92","4.84","CAD","Dec 03, 2025","Dec 09, 2025"
"ALPHABET INC","Corporates","Fixed Income","67,645.28","0.00","67,645.28","95,000.00","02079WAG6","CA02079WAG65","-","United States","-","USD","4.33","3.76","1.41","May 15, 2031","3.65","4.34","-","3.76","4.34","3.76","CAD","May 11, 2026","May 11, 2026"
"TELUS CORPORATION","Corporates","Fixed Income","67,770.02","0.00","67,770.02","100,000.00","87971MAW3","CA87971MAW34","BYQGRQ4","Canada","-","USD","11.34","5.38","1.41","Apr 05, 2044","4.85","11.39","-","5.38","11.39","5.38","CAD","Apr 04, 2014","Apr 04, 2014"
"AURIZON FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","67,858.46","0.00","67,858.46","100,000.00","-","AU3CB0278380","-","Australia","-","USD","1.54","5.61","1.43","Mar 09, 2028","3.00","1.54","-","5.61","1.54","5.61","AUD","Mar 09, 2021","Mar 09, 2021"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","67,622.69","0.00","67,622.69","2,000,000.00","-","TH0623B3L606","B5LX853","Thailand","-","USD","11.43","2.70","33.67","Jun 14, 2041","3.80","11.55","-","2.70","11.55","2.70","THB","Oct 29, 2010","Oct 29, 2010"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","67,638.05","0.00","67,638.05","100,000.00","-","XS2263517364","-","Germany","-","USD","14.08","3.71","0.88","Nov 26, 2040","0.01","13.82","-","3.71","13.82","3.71","EUR","Nov 26, 2020","Nov 26, 2020"
"THUERINGEN LAND OF MTN RegS","Government Related","Fixed Income","67,985.75","0.00","67,985.75","60,000.00","-","DE000A2BPJZ8","BYXWFG1","Germany","-","USD","0.25","2.43","0.88","Oct 26, 2026","0.20","0.25","-","2.43","0.25","2.43","EUR","Oct 26, 2016","Oct 26, 2016"
"TELUS CORPORATION","Corporates","Fixed Income","65,840.32","0.00","65,840.32","100,000.00","87971MAY9","CA87971MAY99","BDDK1J3","Canada","-","USD","11.85","5.39","1.41","Jan 17, 2045","4.75","11.91","-","5.39","11.91","5.39","CAD","Sep 15, 2014","Sep 15, 2014"
"HYDRO ONE INC RegS","Corporates","Fixed Income","65,844.14","0.00","65,844.14","100,000.00","44810ZCM0","CA44810ZCM01","-","Canada","-","USD","14.33","5.12","1.41","Jan 27, 2053","4.46","14.50","-","5.12","14.50","5.12","CAD","Jan 27, 2023","Jan 27, 2023"
"POWER CORPORATION OF CANADA","Corporates","Fixed Income","65,877.31","0.00","65,877.31","100,000.00","739239AE1","CA739239AE10","-","Canada","-","USD","13.05","5.18","1.41","Jul 27, 2048","4.46","13.15","-","5.18","13.15","5.18","CAD","Jul 25, 2018","Jul 25, 2018"
"ENBRIDGE GAS INC","Corporates","Fixed Income","66,181.27","0.00","66,181.27","100,000.00","29260ZAH9","CA29260ZAH97","-","Canada","-","USD","14.17","5.17","1.41","Aug 17, 2052","4.55","14.31","-","5.17","14.31","5.17","CAD","Aug 17, 2022","Aug 17, 2022"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","66,195.70","0.00","66,195.70","100,000.00","89353ZBV9","CA89353ZBV90","BYQGPG0","Canada","-","USD","10.63","5.28","1.41","Nov 15, 2041","4.55","10.62","-","5.28","10.62","5.28","CAD","Nov 15, 2011","Nov 15, 2011"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","66,275.44","0.00","66,275.44","100,000.00","-","AU3CB0298545","BPK5Y18","Supranational","-","USD","5.70","5.31","1.43","Apr 21, 2033","4.20","5.69","-","5.31","5.69","5.31","AUD","Apr 21, 2023","Apr 21, 2023"
"BRUCE POWER LP RegS","Corporates","Fixed Income","66,275.86","0.00","66,275.86","100,000.00","116705AH7","CA116705AH70","-","Canada","-","USD","13.32","5.28","1.41","Jun 21, 2049","4.75","13.44","-","5.28","13.44","5.28","CAD","Mar 25, 2019","Mar 25, 2019"
"PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","66,496.52","0.00","66,496.52","100,000.00","70632ZAC5","CA70632ZAC55","BYQGQR8","Canada","-","USD","11.05","5.43","1.41","Apr 30, 2043","4.75","11.08","-","5.43","11.08","5.43","CAD","Apr 30, 2013","Apr 30, 2013"
"ENERGIR LP","Corporates","Fixed Income","66,665.14","0.00","66,665.14","100,000.00","29280XAE7","CA29280XAE72","-","Canada","-","USD","14.95","5.11","1.41","May 20, 2055","4.65","15.16","-","5.11","15.16","5.11","CAD","May 20, 2025","May 20, 2025"
"NOVA SCOTIA POWER INC MTN RegS","Corporates","Fixed Income","65,385.01","0.00","65,385.01","100,000.00","66988ZBC2","CA66988ZBC29","BCGD459","Canada","-","USD","11.46","5.21","1.41","Jul 20, 2043","4.50","11.51","-","5.21","11.51","5.21","CAD","Jul 19, 2013","Jul 19, 2013"
"PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","64,748.91","0.00","64,748.91","100,000.00","705464EC5","CA705464EC56","B8DL7K4","Canada","-","USD","11.58","4.71","1.41","Oct 30, 2042","3.85","11.60","-","4.71","11.60","4.71","CAD","Oct 30, 2012","Oct 30, 2012"
"TORONTO (CITY OF)","Government Related","Fixed Income","64,886.70","0.00","64,886.70","100,000.00","891288EB4","CA891288EB42","-","Canada","-","USD","14.71","4.94","1.41","Jun 01, 2052","4.30","14.85","-","4.94","14.85","4.94","CAD","Jun 01, 2022","Jun 01, 2022"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","63,867.37","0.00","63,867.37","100,000.00","03524BAH9","CA03524BAH92","BD58P37","Belgium","-","USD","12.93","5.18","1.41","May 15, 2047","4.32","13.02","-","5.18","13.02","5.18","CAD","May 15, 2017","May 15, 2017"
"ENBRIDGE INC MTN","Corporates","Fixed Income","63,890.21","0.00","63,890.21","100,000.00","29251ZBB2","CA29251ZBB28","B6RTVQ4","Canada","-","USD","11.00","5.34","1.41","Aug 27, 2042","4.24","10.99","-","5.34","10.99","5.34","CAD","Aug 27, 2012","Aug 27, 2012"
"METRO INC MTN","Corporates","Fixed Income","62,856.36","0.00","62,856.36","100,000.00","59162NAG4","CA59162NAG49","BF4WMP5","Canada","-","USD","13.17","5.21","1.41","Dec 04, 2047","4.27","13.26","-","5.21","13.26","5.21","CAD","Dec 04, 2017","Dec 04, 2017"
"LEND LEASE FINANCE LTD MTN RegS","Corporates","Fixed Income","63,238.24","0.00","63,238.24","100,000.00","-","AU3CB0278711","-","Australia","-","USD","4.16","6.37","1.43","Mar 31, 2031","3.70","4.13","-","6.37","4.13","6.37","AUD","Mar 31, 2021","Mar 31, 2021"
"ALTALINK LP MTN","Corporates","Fixed Income","63,340.26","0.00","63,340.26","100,000.00","02135ZAQ9","CA02135ZAQ96","-","Canada","-","USD","12.55","5.00","1.41","Jun 30, 2045","4.09","12.62","-","5.00","12.62","5.00","CAD","Jun 30, 2015","Jun 30, 2015"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","63,535.24","0.00","63,535.24","100,000.00","803854JT6","CA803854JT61","B9B9F58","Canada","-","USD","11.43","4.49","1.41","Feb 03, 2042","3.40","11.45","-","4.49","11.45","4.49","CAD","Feb 03, 2012","Feb 03, 2012"
"HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","61,843.25","0.00","61,843.25","50,000.00","-","XS2721465271","BNGJG69","Germany","-","USD","6.00","4.00","0.88","Nov 21, 2033","4.88","5.94","-","3.98","5.77","3.98","EUR","Nov 21, 2023","Nov 21, 2023"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","62,224.87","0.00","62,224.87","100,000.00","68321ZAC5","CA68321ZAC55","-","Canada","-","USD","13.64","5.19","1.41","Jan 18, 2049","4.25","13.74","-","5.19","13.74","5.19","CAD","Jan 18, 2019","Jan 18, 2019"
"ALPHABET INC","Corporates","Fixed Income","60,634.00","0.00","60,634.00","85,000.00","02079WAA9","CA02079WAA95","-","United States","-","USD","5.84","4.06","1.41","May 15, 2033","4.00","5.86","-","4.06","5.86","4.06","CAD","May 11, 2026","May 11, 2026"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","60,849.52","0.00","60,849.52","80,000.00","-","EU000A1U9977","BD0Q536","Supranational","-","USD","14.41","3.65","0.88","Jul 18, 2042","0.88","14.17","-","3.65","14.17","3.65","EUR","Jul 19, 2016","Jul 19, 2016"
"UNIVERSITY OF SOUTHAMPTON RegS","Corporates","Fixed Income","60,892.71","0.00","60,892.71","100,000.00","-","XS1577724492","BDR0649","United Kingdom","-","USD","16.33","6.33","0.75","Apr 11, 2057","2.25","16.68","-","6.33","16.68","6.33","GBP","Apr 11, 2017","Apr 11, 2017"
"PEMBINA PIPELINE CORP","Corporates","Fixed Income","61,176.22","0.00","61,176.22","100,000.00","70632ZAT8","CA70632ZAT80","-","Canada","-","USD","13.94","5.55","1.41","Dec 10, 2051","4.49","14.06","-","5.55","14.06","5.55","CAD","Dec 10, 2021","Dec 10, 2021"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","59,580.47","0.00","59,580.47","50,000.00","-","CH0564642095","-","United States","-","USD","3.12","1.00","0.82","Sep 11, 2029","0.13","3.09","-","1.00","3.09","1.00","CHF","Sep 11, 2020","Sep 11, 2020"
"TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","59,718.73","0.00","59,718.73","100,000.00","-","AU3SG0002462","-","Australia","-","USD","5.05","5.34","1.43","Jan 22, 2032","2.25","5.03","-","5.34","5.03","5.34","AUD","Jan 22, 2021","Mar 30, 2021"
"SUNCOR ENERGY INC MTN","Corporates","Fixed Income","58,469.52","0.00","58,469.52","100,000.00","86721ZAR0","CA86721ZAR07","-","Canada","-","USD","14.13","5.36","1.41","Mar 04, 2051","3.95","14.23","-","5.36","14.23","5.36","CAD","Mar 04, 2021","Mar 04, 2021"
"HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","58,793.02","0.00","58,793.02","100,000.00","-","XS2259191430","-","Hungary","-","USD","17.77","5.08","0.88","Nov 17, 2050","1.50","17.34","-","5.08","17.34","5.08","EUR","Nov 17, 2020","Nov 17, 2020"
"NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Corporates","Fixed Income","58,878.20","0.00","58,878.20","100,000.00","-","XS2063285923","BK5MT14","United Kingdom","-","USD","16.28","6.54","0.75","Oct 09, 2059","2.25","16.11","-","6.54","16.11","6.54","GBP","Oct 09, 2019","Oct 09, 2019"
"FORTISALBERTA INC MTN","Corporates","Fixed Income","58,937.88","0.00","58,937.88","100,000.00","34957ZAX2","CA34957ZAX20","-","Canada","-","USD","13.77","5.13","1.41","Sep 18, 2048","3.73","13.85","-","5.13","13.85","5.13","CAD","Sep 18, 2018","Sep 18, 2018"
"ENBRIDGE INC","Corporates","Fixed Income","59,046.35","0.00","59,046.35","100,000.00","29261ZAC9","CA29261ZAC91","-","Canada","-","USD","13.99","5.52","1.41","May 12, 2051","4.20","14.09","-","5.52","14.09","5.52","CAD","May 12, 2021","May 12, 2021"
"DEUTSCHE BOERSE AG MTN RegS","Corporates","Fixed Income","57,159.43","0.00","57,159.43","50,000.00","-","DE000A460QR6","-","Germany","-","USD","4.22","3.39","0.88","Mar 24, 2031","3.25","4.22","-","3.39","4.22","3.39","EUR","Mar 24, 2026","Mar 24, 2026"
"EPCOR UTILITIES INC MTN","Government Related","Fixed Income","57,629.72","0.00","57,629.72","100,000.00","29410ZAL9","CA29410ZAL90","BG37010","Canada","-","USD","13.80","5.05","1.41","Nov 27, 2047","3.55","13.87","-","5.05","13.87","5.05","CAD","Nov 27, 2017","Nov 27, 2017"
"UNIVERSITY OF CAMBRIDGE RegS","Corporates","Fixed Income","58,076.29","0.00","58,076.29","100,000.00","-","XS1846644968","BG0Y4H8","United Kingdom","-","USD","19.07","5.82","0.75","Jun 27, 2078","2.35","18.62","-","5.82","18.62","5.82","GBP","Jun 27, 2018","Jun 27, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","58,127.36","0.00","58,127.36","100,000.00","92343VGA6","CA92343VGA67","-","United States","-","USD","13.98","5.51","1.41","Mar 22, 2051","4.05","14.08","-","5.51","14.08","5.51","CAD","Mar 22, 2021","Mar 22, 2021"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","57,198.96","0.00","57,198.96","75,000.00","-","DE000NRW0JV3","BD8D7V1","Germany","-","USD","13.67","3.71","0.88","Aug 16, 2041","0.75","13.43","-","3.71","13.43","3.71","EUR","Sep 01, 2016","Sep 01, 2016"
"E.ON SE RegS","Corporates","Fixed Income","56,348.96","0.00","56,348.96","50,000.00","-","XS2978482169","-","Germany","-","USD","10.15","4.30","0.88","Jan 16, 2040","4.00","9.98","-","4.30","9.98","4.30","EUR","Jan 16, 2025","Jan 16, 2025"
"INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","56,921.32","0.00","56,921.32","100,000.00","45823TAE6","CA45823TAE60","-","Canada","-","USD","15.15","5.19","1.41","May 20, 2053","3.77","15.29","-","5.19","15.29","5.19","CAD","May 18, 2021","May 18, 2021"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","56,925.63","0.00","56,925.63","100,000.00","68321ZAE1","CA68321ZAE12","-","Canada","-","USD","14.40","5.20","1.41","Sep 13, 2050","3.65","14.50","-","5.20","14.50","5.20","CAD","Sep 13, 2019","Sep 13, 2019"
"NAV CANADA MTN","Corporates","Fixed Income","55,027.92","0.00","55,027.92","100,000.00","62895ZAQ3","CA62895ZAQ33","-","Canada","-","USD","15.12","4.88","1.41","Sep 29, 2050","3.21","15.23","-","4.88","15.23","4.88","CAD","Mar 29, 2019","Mar 29, 2019"
"LINDE PLC RegS","Corporates","Fixed Income","55,920.72","0.00","55,920.72","100,000.00","-","XS2391865305","-","United States","-","USD","19.90","4.45","0.88","Sep 30, 2051","1.00","19.53","-","4.45","19.53","4.45","EUR","Sep 30, 2021","Sep 30, 2021"
"TORONTO (CITY OF)","Government Related","Fixed Income","55,665.20","0.00","55,665.20","100,000.00","891288DR0","CA891288DR03","-","Canada","-","USD","14.26","4.94","1.41","Aug 01, 2048","3.20","14.33","-","4.94","14.33","4.94","CAD","Aug 01, 2018","Aug 01, 2018"
"LAENDER NO 68 RegS","Government Related","Fixed Income","55,919.30","0.00","55,919.30","50,000.00","-","DE000A460KL2","BTCLG94","Germany","-","USD","4.62","3.20","0.88","Jul 09, 2031","2.80","4.55","-","3.20","4.55","3.20","EUR","Jul 09, 2026","Jul 09, 2026"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","53,970.93","0.00","53,970.93","100,000.00","-","XS2386220698","-","United States","-","USD","22.61","4.41","0.88","Sep 14, 2061","1.38","22.34","-","4.41","22.34","4.41","EUR","Sep 14, 2021","Sep 14, 2021"
"LIVEWEST TREASURY PLC MTN RegS","Corporates","Fixed Income","54,309.78","0.00","54,309.78","100,000.00","-","XS2297540093","BKSCWW3","United Kingdom","-","USD","16.69","6.45","0.75","Feb 18, 2056","1.88","17.01","-","6.45","17.01","6.45","GBP","Feb 18, 2021","Feb 18, 2021"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","54,613.95","0.00","54,613.95","100,000.00","-","DE000A3H2Y73","-","Germany","-","USD","21.90","3.90","0.88","Jan 26, 2052","0.63","21.54","-","3.90","21.54","3.90","EUR","Jan 26, 2022","Jan 26, 2022"
"OTTAWA (CITY OF)","Government Related","Fixed Income","54,752.45","0.00","54,752.45","100,000.00","689551FC8","CA689551FC89","-","Canada","-","USD","14.35","4.93","1.41","Jul 27, 2048","3.10","14.42","-","4.93","14.42","4.93","CAD","Jul 27, 2016","Jul 27, 2016"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","51,906.48","0.00","51,906.48","100,000.00","13645RBA1","CA13645RBA10","-","Canada","-","USD","14.91","5.11","1.41","Mar 09, 2050","3.05","15.00","-","5.11","15.00","5.11","CAD","Mar 09, 2020","Mar 09, 2020"
"LIBERTY UTILITIES (CANADA) LP","Corporates","Fixed Income","51,907.50","0.00","51,907.50","100,000.00","531544AA2","CA531544AA23","-","Canada","-","USD","14.30","5.47","1.41","Feb 14, 2050","3.31","14.37","-","5.47","14.37","5.47","CAD","Feb 14, 2020","Feb 14, 2020"
"EPCOR UTILITIES INC MTN","Government Related","Fixed Income","52,233.67","0.00","52,233.67","100,000.00","29410ZAP0","CA29410ZAP05","-","Canada","-","USD","14.85","5.08","1.41","Jul 08, 2049","3.11","14.93","-","5.08","14.93","5.08","CAD","Jul 08, 2019","Jul 08, 2019"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","52,338.03","0.00","52,338.03","40,000.00","-","XS0096499057","5673720","Supranational","-","USD","9.22","5.35","0.75","Apr 15, 2039","5.00","9.05","-","5.35","9.05","5.35","GBP","Apr 27, 1999","Apr 27, 1999"
"MANITOBA (PROVINCE OF)","Government Related","Fixed Income","52,112.28","0.00","52,112.28","70,000.00","563469FL4","CA563469FL45","B1W3LT9","Canada","-","USD","8.82","4.26","1.41","Mar 05, 2038","4.60","8.83","-","4.26","8.83","4.26","CAD","Apr 17, 2007","Apr 17, 2007"
"INTACT FINANCIAL CORP MTN","Corporates","Fixed Income","49,524.50","0.00","49,524.50","100,000.00","45823TAC0","CA45823TAC05","-","Canada","-","USD","15.39","5.17","1.41","Dec 16, 2050","2.95","15.48","-","5.17","15.48","5.17","CAD","Dec 16, 2020","Dec 16, 2020"
"FORTISBC ENERGY INC","Corporates","Fixed Income","49,885.62","0.00","49,885.62","100,000.00","34959ZAJ1","CA34959ZAJ18","-","Canada","-","USD","14.92","5.13","1.41","Aug 09, 2049","2.82","14.98","-","5.13","14.98","5.13","CAD","Aug 09, 2019","Aug 09, 2019"
"BRITISH COLUMBIA FERRY SERVICES IN","Corporates","Fixed Income","50,063.14","0.00","50,063.14","100,000.00","110574AK6","CA110574AK68","-","Canada","-","USD","15.20","5.01","1.41","Oct 15, 2049","2.79","15.28","-","5.01","15.28","5.01","CAD","Oct 15, 2019","Oct 15, 2019"
"JPY/USD","Cash and/or Derivatives","Forwards","50,106.72","0.00","50,106.72","-859,680,000.00","-","-","-","United States","-","USD","0.00","-","163.65","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"UNIVERSITY COLLEGE LONDON RegS","Corporates","Fixed Income","47,176.32","0.00","47,176.32","100,000.00","-","XS2343114331","BNVVJ50","United Kingdom","-","USD","18.72","6.17","0.75","Jun 04, 2061","1.63","19.06","-","6.17","19.06","6.17","GBP","Jun 04, 2021","Jun 04, 2021"
"GBP/USD","Cash and/or Derivatives","Forwards","46,346.44","0.00","46,346.44","-9,780,000.00","-","-","-","United States","-","USD","0.00","-","0.75","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"OTTAWA (CITY OF)","Government Related","Fixed Income","46,916.77","0.00","46,916.77","100,000.00","689551FG9","CA689551FG93","-","Canada","-","USD","16.26","4.92","1.41","May 11, 2051","2.50","16.35","-","4.92","16.35","4.92","CAD","May 11, 2020","May 11, 2020"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","44,612.08","0.00","44,612.08","60,000.00","642866FZ5","CA642866FZ57","B78BH02","Canada","-","USD","8.31","4.17","1.41","Mar 26, 2037","4.55","8.32","-","4.17","8.32","4.17","CAD","Mar 02, 2007","Mar 02, 2007"
"EUR/USD","Cash and/or Derivatives","Forwards","43,290.87","0.00","43,290.87","-6,610,000.00","-","-","-","United States","-","USD","0.00","-","0.88","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"CHF/USD","Cash and/or Derivatives","Forwards","43,325.01","0.00","43,325.01","-2,620,000.00","-","-","-","United States","-","USD","0.00","-","0.82","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"HKD CASH","Cash and/or Derivatives","Cash","41,224.13","0.00","41,224.13","323,280.00","-","-","-","Hong Kong","-","USD","0.00","2.71","7.84","-","0.00","0.00","-","2.71","0.00","2.71","HKD","-","Jan 01, 1990"
"IDR/USD","Cash and/or Derivatives","Forwards","41,386.97","0.00","41,386.97","155,111,680,000.00","-","-","-","United States","-","USD","0.00","-","17,995.18","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","39,379.73","0.00","39,379.73","50,000.00","683234LJ5","CA683234LJ58","2205698","Canada","-","USD","2.37","3.11","1.41","Mar 08, 2029","6.50","2.37","-","3.11","2.37","3.11","CAD","Jan 08, 1998","Jan 08, 1998"
"CNH CASH","Cash and/or Derivatives","Cash","38,382.59","0.00","38,382.59","259,931.00","-","-","-","China","-","USD","0.00","1.52","6.77","-","0.00","0.00","-","1.52","0.00","1.52","CNH","Dec 31, 1989","Dec 31, 1989"
"RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","37,899.04","0.00","37,899.04","50,000.00","766910BN2","CA766910BN25","-","Canada","-","USD","3.09","4.09","1.41","Mar 01, 2030","5.47","3.20","-","4.04","3.06","4.04","CAD","Feb 12, 2024","Feb 12, 2024"
"MXN/USD","Cash and/or Derivatives","Forwards","37,725.53","0.00","37,725.53","112,010,000.00","-","-","-","United States","-","USD","0.00","-","17.47","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Government Related","Fixed Income","36,768.02","0.00","36,768.02","50,000.00","-","XS2432629504","BP6HFD7","Supranational","-","USD","14.13","3.79","0.88","Jan 17, 2042","0.70","13.88","-","3.79","13.88","3.79","EUR","Jan 18, 2022","Jan 18, 2022"
"FORD CREDIT CANADA CO","Corporates","Fixed Income","37,316.57","0.00","37,316.57","50,000.00","34527ACT5","CA34527ACT57","-","United States","-","USD","2.27","4.34","1.41","Feb 09, 2029","5.44","2.31","-","4.29","2.24","4.29","CAD","Jan 09, 2024","Jan 09, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","35,439.92","0.00","35,439.92","50,000.00","-","CAU68281BB69","-","United States","-","USD","7.43","4.40","1.41","Oct 01, 2035","4.20","7.44","-","4.40","7.44","4.40","CAD","Sep 26, 2025","Sep 26, 2025"
"BANK OF MONTREAL","Corporates","Fixed Income","35,639.13","0.00","35,639.13","50,000.00","06368AAA8","CA06368AAA84","BYW0ML0","Canada","-","USD","0.37","2.59","1.41","Dec 09, 2026","2.70","0.37","-","2.59","0.37","2.59","CAD","Dec 09, 2016","Dec 09, 2016"
"MWOF I FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","35,701.71","0.00","35,701.71","50,000.00","-","AU3CB0334290","-","Australia","-","USD","5.35","6.17","1.43","May 06, 2033","6.32","5.39","-","6.16","5.23","6.16","AUD","May 06, 2026","May 06, 2026"
"FORD CREDIT CANADA CO","Corporates","Fixed Income","35,707.76","0.00","35,707.76","50,000.00","34527ADC1","CA34527ADC14","-","United States","-","USD","4.73","4.97","1.41","Jan 09, 2032","5.05","4.71","-","4.96","4.59","4.96","CAD","Jan 09, 2025","Jan 09, 2025"
"DREAM SUMMIT INDUSTRIAL LP RegS","Corporates","Fixed Income","35,983.09","0.00","35,983.09","50,000.00","26154EAK4","CA26154EAK43","-","Canada","-","USD","2.53","3.88","1.41","Apr 10, 2029","3.96","2.52","-","3.88","2.52","3.88","CAD","Apr 10, 2026","Apr 10, 2026"
"NORTH WEST REDWATER PARTNERSHIP RegS","Corporates","Fixed Income","36,042.82","0.00","36,042.82","50,000.00","663307AG1","CA663307AG17","-","Canada","-","USD","8.30","4.65","1.41","Jun 01, 2037","4.75","8.36","-","4.65","8.07","4.65","CAD","Jan 29, 2016","Jan 29, 2016"
"ENBRIDGE INC","Corporates","Fixed Income","36,251.85","0.00","36,251.85","50,000.00","29251ZCV7","CA29251ZCV72","-","Canada","-","USD","9.52","5.28","1.41","Apr 06, 2040","5.33","9.50","-","5.28","9.50","5.28","CAD","Apr 06, 2010","Apr 06, 2010"
"ALECTRA INC (CANADA)","Corporates","Fixed Income","36,442.76","0.00","36,442.76","50,000.00","014443AM7","CA014443AM77","-","Canada","-","USD","13.99","5.11","1.41","Nov 14, 2052","5.22","14.17","-","5.11","14.04","5.11","CAD","Nov 14, 2022","Nov 14, 2022"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","34,437.53","0.00","34,437.53","50,000.00","775109CS8","CA775109CS88","-","Canada","-","USD","4.06","3.74","1.41","Dec 09, 2030","2.90","4.05","-","3.74","4.05","3.74","CAD","Apr 22, 2020","Apr 22, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","34,467.35","0.00","34,467.35","50,000.00","-","AU3CB0324754","-","Australia","-","USD","10.56","6.55","1.43","Aug 14, 2045","6.17","10.63","-","6.55","10.63","6.55","AUD","Aug 14, 2025","Aug 14, 2025"
"NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","34,480.25","0.00","34,480.25","50,000.00","-","AU3CB0319424","-","Switzerland","-","USD","6.66","5.73","1.43","Mar 13, 2035","5.25","6.70","-","5.73","6.70","5.73","AUD","Mar 13, 2025","Mar 13, 2025"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","34,593.77","0.00","34,593.77","50,000.00","-","AU3CB0295749","-","Norway","-","USD","1.42","5.11","1.43","Jan 18, 2028","4.35","1.42","-","5.11","1.42","5.11","AUD","Jan 18, 2023","Jan 18, 2023"
"RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","35,103.66","0.00","35,103.66","50,000.00","766910BH5","CA766910BH56","-","Canada","-","USD","2.19","3.62","1.41","Nov 08, 2028","2.83","2.18","-","3.62","2.18","3.62","CAD","Nov 08, 2021","Nov 08, 2021"
"WELLTOWER OP LLC","Corporates","Fixed Income","35,309.94","0.00","35,309.94","50,000.00","95041AAJ7","CA95041AAJ75","-","United States","-","USD","6.05","4.26","1.41","Aug 15, 2033","4.15","6.05","-","4.26","6.05","4.26","CAD","Jul 13, 2026","Jul 13, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","34,533.68","0.00","34,533.68","-9,090,000.00","-","-","-","United States","-","USD","0.00","-","1.41","Aug 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"EPCOR UTILITIES INC MTN","Government Related","Fixed Income","34,108.41","0.00","34,108.41","50,000.00","29410ZAV7","CA29410ZAV72","-","Canada","-","USD","14.14","5.13","1.41","Sep 02, 2052","4.72","14.27","-","5.13","14.27","5.13","CAD","Sep 02, 2022","Sep 02, 2022"
"GBP/USD","Cash and/or Derivatives","Forwards","33,341.17","0.00","33,341.17","6,440,000.00","-","-","-","United States","-","USD","0.00","-","0.75","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","32,783.74","0.00","32,783.74","50,000.00","019456AJ1","CA019456AJ18","-","Canada","-","USD","4.95","5.00","1.41","Feb 06, 2032","3.10","4.90","-","5.00","4.90","5.00","CAD","Aug 06, 2021","Aug 06, 2021"
"CAD/USD","Cash and/or Derivatives","Forwards","33,002.52","0.00","33,002.52","6,060,000.00","-","-","-","United States","-","USD","0.00","-","1.41","Aug 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","32,334.48","0.00","32,334.48","40,000.00","110709EX6","CA110709EX67","2061544","Canada","-","USD","4.24","3.40","1.41","Jun 18, 2031","6.35","4.24","-","3.40","4.24","3.40","CAD","Jun 16, 2000","Jun 16, 2000"
"TORONTO (CITY OF)","Government Related","Fixed Income","33,064.35","0.00","33,064.35","50,000.00","891288DL3","CA891288DL33","BYPK9D8","Canada","-","USD","7.54","3.98","1.41","Apr 28, 2035","2.95","7.53","-","3.98","7.53","3.98","CAD","Apr 28, 2015","Apr 28, 2015"
"ENBRIDGE GAS INC MTN RegS","Corporates","Fixed Income","31,809.07","0.00","31,809.07","50,000.00","29290ZAP5","CA29290ZAP59","BYNMHP4","Canada","-","USD","12.06","5.03","1.41","Aug 22, 2044","4.00","12.11","-","5.03","12.11","5.03","CAD","Aug 22, 2014","Aug 22, 2014"
"RUB CASH","Cash and/or Derivatives","Cash","29,860.01","0.00","29,860.01","2,318,630.00","-","-","-","Russian Federation","-","USD","0.00","16.49","77.65","-","0.00","0.00","-","16.49","0.00","16.49","RUB","-","Jan 01, 1990"
"ALTALINK LP MTN","Corporates","Fixed Income","29,820.16","0.00","29,820.16","50,000.00","02135ZAS5","CA02135ZAS52","-","Canada","-","USD","13.33","5.02","1.41","Dec 03, 2046","3.72","13.39","-","5.02","13.39","5.02","CAD","Dec 01, 2016","Dec 01, 2016"
"ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","19,558.81","0.00","19,558.81","25,000.00","775109AQ4","CA775109AQ41","B76N5X9","Canada","-","USD","9.26","5.33","1.41","Aug 25, 2040","6.11","9.35","-","5.31","9.13","5.31","CAD","Aug 25, 2010","Aug 25, 2010"
"CNY/USD","Cash and/or Derivatives","Forwards","18,201.08","0.00","18,201.08","102,000,000.00","-","-","-","United States","-","USD","0.00","-","6.77","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","17,633.89","0.00","17,633.89","15,000.00","-","SK4120009762","BJ0WY06","Slovak Republic","-","USD","2.35","3.01","0.88","Jan 16, 2029","3.63","2.31","-","3.01","2.31","3.01","EUR","Jan 16, 2014","Jan 16, 2014"
"CU INC","Corporates","Fixed Income","15,891.53","0.00","15,891.53","25,000.00","12657ZBG7","CA12657ZBG78","-","Canada","-","USD","12.43","4.98","1.41","Jul 27, 2045","3.96","12.50","-","4.98","12.50","4.98","CAD","Jul 27, 2015","Jul 27, 2015"
"PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","16,733.83","0.00","16,733.83","25,000.00","70632ZAD3","CA70632ZAD39","BYNMHN2","Canada","-","USD","11.30","5.46","1.41","Mar 25, 2044","4.81","11.35","-","5.46","11.35","5.46","CAD","Apr 04, 2014","Apr 04, 2014"
"NOVA SCOTIA PROVINCE OF MTN","Government Related","Fixed Income","16,585.58","0.00","16,585.58","30,000.00","66989ZEG9","CA66989ZEG96","B9GFQB4","Canada","-","USD","17.70","4.84","1.41","Jun 02, 2062","3.50","18.00","-","4.84","18.00","4.84","CAD","Jan 20, 2012","Jan 20, 2012"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","15,129.94","0.00","15,129.94","25,000.00","35085ZBG0","CA35085ZBG06","BB2C0W2","Canada","-","USD","14.72","5.11","1.41","Sep 11, 2052","3.98","14.86","-","5.11","14.86","5.11","CAD","Sep 11, 2012","Sep 11, 2012"
"EUR/USD","Cash and/or Derivatives","Forwards","15,657.48","0.00","15,657.48","-2,790,000.00","-","-","-","United States","-","USD","0.00","-","0.88","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","13,139.40","0.00","13,139.40","-1,000,000.00","-","-","-","United States","-","USD","0.00","-","0.75","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","11,656.61","0.00","11,656.61","-1,590,000.00","-","-","-","United States","-","USD","0.00","-","0.75","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","10,616.51","0.00","10,616.51","-1,860,000.00","-","-","-","United States","-","USD","0.00","-","0.88","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","8,314.36","0.00","8,314.36","1,610,000.00","-","-","-","United States","-","USD","0.00","-","0.75","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"COP CASH","Cash and/or Derivatives","Cash","7,476.36","0.00","7,476.36","23,941,333.00","-","-","-","Colombia","-","USD","0.00","13.68","3,202.27","-","0.00","0.00","-","13.68","0.00","13.68","COP","-","Jan 01, 1990"
"SEK/USD","Cash and/or Derivatives","Forwards","7,124.14","0.00","7,124.14","-10,410,000.00","-","-","-","United States","-","USD","0.00","-","9.70","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","7,029.68","0.00","7,029.68","-2,990,000.00","-","-","-","United States","-","USD","0.00","-","1.41","Aug 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","5,058.90","0.00","5,058.90","-139,670,000.00","-","-","-","United States","-","USD","0.00","-","6.77","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","5,782.36","0.00","5,782.36","-1,520,000.00","-","-","-","United States","-","USD","0.00","-","1.41","Aug 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"HKD/USD","Cash and/or Derivatives","Forwards","4,015.50","0.00","4,015.50","-31,300,000.00","-","-","-","United States","-","USD","0.00","-","7.84","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","3,035.50","0.00","3,035.50","-4,670,000.00","-","-","-","United States","-","USD","0.00","-","1.43","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"RON/USD","Cash and/or Derivatives","Forwards","3,667.37","0.00","3,667.37","-4,950,000.00","-","-","-","United States","-","USD","0.00","-","4.60","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","565.92","0.00","565.92","-27,020,000.00","-","-","-","United States","-","USD","0.00","-","6.77","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026"
"IDR/USD","Cash and/or Derivatives","Forwards","871.36","0.00","871.36","38,561,430,000.00","-","-","-","United States","-","USD","0.00","-","17,995.18","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"PLN/USD","Cash and/or Derivatives","Forwards","-446.74","0.00","-446.74","-8,190,000.00","-","-","-","United States","-","USD","0.00","-","3.79","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","-208.80","0.00","-208.80","-6,140,000.00","-","-","-","United States","-","USD","0.00","-","1.41","Aug 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-116.22","0.00","-116.22","-133,190,000.00","-","-","-","United States","-","USD","0.00","-","6.77","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-44.77","0.00","-44.77","-14,660,000.00","-","-","-","United States","-","USD","0.00","-","6.77","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","274.86","0.00","274.86","-210,000,000.00","-","-","-","United States","-","USD","0.00","-","6.77","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","-602.29","0.00","-602.29","-1,540,000.00","-","-","-","United States","-","USD","0.00","-","1.43","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"SGD/USD","Cash and/or Derivatives","Forwards","-600.70","0.00","-600.70","-2,820,000.00","-","-","-","United States","-","USD","0.00","-","1.29","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","-2,441.10","0.00","-2,441.10","-6,180,000.00","-","-","-","United States","-","USD","0.00","-","1.43","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"MYR/USD","Cash and/or Derivatives","Forwards","-3,725.27","0.00","-3,725.27","-8,790,000.00","-","-","-","United States","-","USD","0.00","-","4.09","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-4,761.18","0.00","-4,761.18","1,840,000.00","-","-","-","United States","-","USD","0.00","-","0.88","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"KRW/USD","Cash and/or Derivatives","Forwards","-5,539.45","0.00","-5,539.45","-1,605,490,000.00","-","-","-","United States","-","USD","0.00","-","1,459.78","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026"
"DKK/USD","Cash and/or Derivatives","Forwards","-8,728.00","0.00","-8,728.00","20,950,000.00","-","-","-","United States","-","USD","0.00","-","6.57","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"MXN/USD","Cash and/or Derivatives","Forwards","-8,394.31","0.00","-8,394.31","-37,750,000.00","-","-","-","United States","-","USD","0.00","-","17.47","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"MYR/USD","Cash and/or Derivatives","Forwards","-10,889.54","0.00","-10,889.54","10,440,000.00","-","-","-","United States","-","USD","0.00","-","4.09","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2026"
"MYR/USD","Cash and/or Derivatives","Forwards","-13,835.25","0.00","-13,835.25","8,780,000.00","-","-","-","United States","-","USD","0.00","-","4.09","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","-14,951.20","0.00","-14,951.20","-2,340,000.00","-","-","-","United States","-","USD","0.00","-","1.43","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","-25,021.26","0.00","-25,021.26","-3,910,000.00","-","-","-","United States","-","USD","0.00","-","1.43","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CHF/USD","Cash and/or Derivatives","Forwards","-29,562.20","0.00","-29,562.20","1,720,000.00","-","-","-","United States","-","USD","0.00","-","0.82","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","-31,674.89","0.00","-31,674.89","-5,670,000.00","-","-","-","United States","-","USD","0.00","-","0.75","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"KRW/USD","Cash and/or Derivatives","Forwards","-34,144.96","0.00","-34,144.96","-3,200,000,000.00","-","-","-","United States","-","USD","0.00","-","1,459.78","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","-41,716.87","0.00","-41,716.87","-9,160,000.00","-","-","-","United States","-","USD","0.00","-","1.41","Aug 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"RON/USD","Cash and/or Derivatives","Forwards","-49,691.30","0.00","-49,691.30","-104,435,000.00","-","-","-","United States","-","USD","0.00","-","4.60","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"SGD/USD","Cash and/or Derivatives","Forwards","-58,704.83","0.00","-58,704.83","-52,825,000.00","-","-","-","United States","-","USD","0.00","-","1.29","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-60,306.18","0.00","-60,306.18","23,360,000.00","-","-","-","United States","-","USD","0.00","-","0.88","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"NOK/USD","Cash and/or Derivatives","Forwards","-72,868.02","0.00","-72,868.02","-21,340,000.00","-","-","-","United States","-","USD","0.00","-","9.58","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","-103,826.11","0.00","-103,826.11","-18,660,000.00","-","-","-","United States","-","USD","0.00","-","0.75","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"MXN/USD","Cash and/or Derivatives","Forwards","-115,477.44","0.00","-115,477.44","-1,423,995,000.00","-","-","-","United States","-","USD","0.00","-","17.47","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CZK/USD","Cash and/or Derivatives","Forwards","-117,583.08","0.00","-117,583.08","-798,025,000.00","-","-","-","United States","-","USD","0.00","-","21.21","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"SEK/USD","Cash and/or Derivatives","Forwards","-184,777.44","0.00","-184,777.44","-752,020,000.00","-","-","-","United States","-","USD","0.00","-","9.70","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"PEN/USD","Cash and/or Derivatives","Forwards","-284,400.31","0.00","-284,400.31","-65,140,000.00","-","-","-","United States","-","USD","0.00","-","3.41","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2026"
"CASH COLLATERAL USD DMGSW","Cash and/or Derivatives","Cash Collateral and Margins","-410,950.18","0.00","-410,950.18","-410,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.72","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002"
"USD CASH","Cash and/or Derivatives","Cash","-491,234.65","0.00","-491,234.65","-491,235.00","-","-","-","United States","-","USD","0.00","3.72","1.00","-","0.00","0.00","-","3.72","0.00","3.72","USD","-","Jan 01, 1989"
"CNY/USD","Cash and/or Derivatives","Forwards","-495,258.08","0.00","-495,258.08","-3,274,756,724.00","-","-","-","United States","-","USD","0.00","-","6.77","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-500,260.69","0.00","-500,260.69","-3,307,835,074.00","-","-","-","United States","-","USD","0.00","-","6.77","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-502,761.99","0.00","-502,761.99","-3,324,374,250.00","-","-","-","United States","-","USD","0.00","-","6.77","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-502,761.99","0.00","-502,761.99","-3,324,374,249.00","-","-","-","United States","-","USD","0.00","-","6.77","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"NOK/USD","Cash and/or Derivatives","Forwards","-639,565.99","-0.01","-639,565.99","-173,715,000.00","-","-","-","United States","-","USD","0.00","-","9.58","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"NZD/USD","Cash and/or Derivatives","Forwards","-823,626.25","-0.01","-823,626.25","-61,780,000.00","-","-","-","United States","-","USD","0.00","-","1.73","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"IDR/USD","Cash and/or Derivatives","Forwards","-1,578,996.03","-0.01","-1,578,996.03","-1,589,601,740,213.00","-","-","-","United States","-","USD","0.00","-","17,995.18","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","-4,758,478.52","-0.04","-4,758,478.52","-448,055,000.00","-","-","-","United States","-","USD","0.00","-","1.43","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","-5,588,660.40","-0.05","-5,588,660.40","-812,295,000.00","-","-","-","United States","-","USD","0.00","-","1.41","Aug 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","-6,467,032.28","-0.06","-6,467,032.28","-611,505,000.00","-","-","-","United States","-","USD","0.00","-","0.75","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"KRW/USD","Cash and/or Derivatives","Forwards","-9,980,669.44","-0.09","-9,980,669.44","-320,277,880,000.00","-","-","-","United States","-","USD","0.00","-","1,459.78","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2026"