iShares Core International Aggregate Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Nov 10, 2015"
Shares Outstanding,"254,350,000.00"
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
"EUR/USD","Cash and/or Derivatives","Forwards","158,544,141.40","1.28","158,544,141.40","-4,442,070,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","141,119,357.76","1.14","141,119,357.76","941,450,000.00","-","CND10008WR28","-","China","-","USD","7.80","1.57","6.71","Feb 15, 2035","1.61","7.79","-","1.57","7.79","1.57","CNY","Feb 15, 2025","Feb 14, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","92,723,003.47","0.75","92,723,003.47","590,970,000.00","-","CND10007NT77","-","China","-","USD","4.24","1.35","6.71","Mar 25, 2031","2.28","4.21","-","1.35","4.21","1.35","CNY","Mar 25, 2024","Mar 22, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","92,074,803.69","0.74","92,074,803.69","608,860,000.00","-","CND10008S8G8","-","China","-","USD","3.22","1.30","6.71","Jan 25, 2030","1.43","3.19","-","1.30","3.19","1.30","CNY","Jan 25, 2025","Jan 24, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","86,999,036.30","0.70","86,999,036.30","573,900,000.00","-","CND10008QSP8","-","China","-","USD","4.99","1.39","6.71","Dec 25, 2031","1.49","4.95","-","1.39","4.95","1.39","CNY","Dec 25, 2024","Dec 25, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","79,453,261.95","0.64","79,453,261.95","501,300,000.00","-","CND10007YHJ0","-","China","-","USD","6.98","1.51","6.71","May 25, 2034","2.27","6.98","-","1.51","6.98","1.51","CNY","May 25, 2024","May 24, 2024"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","71,053,250.62","0.57","71,053,250.62","428,240,000.00","-","CND1000446L3","-","China","-","USD","4.07","1.51","6.71","Mar 01, 2031","3.66","4.03","-","1.51","4.03","1.51","CNY","Mar 01, 2021","Feb 25, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","61,928,941.35","0.50","61,928,941.35","392,060,000.00","-","CND100036Q75","BL587Q0","China","-","USD","3.44","1.28","6.71","May 21, 2030","2.68","3.44","-","1.28","3.44","1.28","CNY","May 21, 2020","May 21, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","59,983,775.12","0.48","59,983,775.12","401,200,000.00","-","CND10009PRW6","-","China","-","USD","0.95","1.24","6.71","Sep 15, 2027","1.44","0.97","-","1.24","0.97","1.24","CNY","Sep 15, 2025","Sep 12, 2025"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","56,403,258.08","0.45","56,403,258.08","353,470,000.00","-","CND100029N93","-","China","-","USD","2.52","1.44","6.71","May 21, 2029","3.65","2.50","-","1.44","2.50","1.44","CNY","May 21, 2019","May 21, 2019"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","53,624,770.72","0.43","53,624,770.72","340,750,000.00","-","CND100011220","-","China","-","USD","1.72","1.41","6.71","Jul 06, 2028","4.04","1.70","-","1.41","1.70","1.41","CNY","Jul 06, 2018","Jul 06, 2018"
"USD CASH","Cash and/or Derivatives","Cash","53,229,600.67","0.43","53,229,600.67","53,229,601.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","51,733,629.55","0.42","51,733,629.55","336,960,000.00","-","CND10007Q978","-","China","-","USD","2.47","1.24","6.71","Apr 15, 2029","2.05","2.45","-","1.24","2.45","1.24","CNY","Apr 15, 2024","Apr 12, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","51,176,314.14","0.41","51,176,314.14","335,900,000.00","-","CND100084T81","-","China","-","USD","2.72","1.27","6.71","Jul 15, 2029","1.91","2.70","-","1.27","2.70","1.27","CNY","Jul 15, 2024","Jul 12, 2024"
"EUR/USD","Cash and/or Derivatives","Forwards","50,849,646.49","0.41","50,849,646.49","-4,564,940,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","49,434,170.59","0.40","49,434,170.59","251,010,000.00","-","CND10003N750","BMC3TQ9","China","-","USD","16.64","2.11","6.71","Sep 14, 2050","3.81","16.87","-","2.11","16.87","2.11","CNY","Sep 14, 2020","Sep 14, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","47,871,997.62","0.39","47,871,997.62","42,670,000.00","-","DE0001141869","BMWPTM1","Germany","-","USD","1.01","2.94","0.89","Oct 15, 2027","1.30","1.00","-","2.94","1.00","2.94","EUR","Jun 30, 2022","Jun 30, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47,828,264.39","0.38","47,828,264.39","260,790,000.00","-","CND100069PK9","-","China","-","USD","18.30","2.13","6.71","Apr 15, 2053","3.19","18.55","-","2.13","18.55","2.13","CNY","Apr 15, 2023","Apr 14, 2023"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","47,167,902.49","0.38","47,167,902.49","295,400,000.00","-","CND10002D282","-","China","-","USD","2.66","1.44","6.71","Jul 12, 2029","3.74","2.64","-","1.44","2.64","1.44","CNY","Jul 12, 2019","Jul 12, 2019"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","46,639,575.69","0.38","46,639,575.69","292,010,000.00","-","CND10001WKZ7","-","China","-","USD","2.16","1.43","6.71","Jan 08, 2029","3.48","2.14","-","1.43","2.14","1.43","CNY","Jan 08, 2019","Jan 08, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","45,721,583.59","0.37","45,721,583.59","302,940,000.00","-","CND10008YMK6","-","China","-","USD","1.38","1.21","6.71","Feb 25, 2028","1.45","1.37","-","1.21","1.37","1.21","CNY","Feb 25, 2025","Feb 24, 2025"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","44,790,690.52","0.36","44,790,690.52","299,830,000.00","-","CND10008R1X9","-","China","-","USD","7.66","1.70","6.71","Jan 03, 2035","1.57","7.59","-","1.70","7.59","1.70","CNY","Jan 03, 2025","Jan 02, 2025"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","39,658,094.79","0.32","39,658,094.79","236,400,000.00","-","CND10003S346","-","China","-","USD","3.72","1.51","6.71","Oct 26, 2030","3.79","3.68","-","1.51","3.68","1.51","CNY","Oct 26, 2020","Oct 21, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","39,266,370.34","0.32","39,266,370.34","198,960,000.00","-","CND100067586","-","China","-","USD","26.26","2.17","6.71","Mar 25, 2073","3.27","26.82","-","2.17","26.82","2.17","CNY","Mar 25, 2023","Mar 25, 2023"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","37,453,511.53","0.30","37,453,511.53","247,250,000.00","-","CND100094TR4","-","China","-","USD","7.84","1.71","6.71","Apr 02, 2035","1.80","7.76","-","1.71","7.76","1.71","CNY","Apr 02, 2025","Apr 01, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","36,687,585.37","0.30","36,687,585.37","238,690,000.00","-","CND10008GYY9","-","China","-","USD","2.92","1.27","6.71","Oct 15, 2029","1.74","2.90","-","1.27","2.90","1.27","CNY","Oct 15, 2024","Oct 14, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34,492,483.58","0.28","34,492,483.58","31,673,000.00","-","FR001400AIN5","BNNJPW1","France","-","USD","1.37","3.55","0.89","Feb 25, 2028","0.75","1.35","-","3.55","1.35","3.55","EUR","Feb 25, 2022","May 23, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","34,239,597.87","0.28","34,239,597.87","227,420,000.00","-","CND100099MQ0","-","China","-","USD","1.63","1.20","6.71","May 25, 2028","1.46","1.61","-","1.20","1.61","1.20","CNY","May 25, 2025","May 23, 2025"
"JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","33,816,509.38","0.27","33,816,509.38","6,041,350,000.00","-","JP1103721PA1","BRBT3T4","Japan","-","USD","6.69","2.81","157.75","Sep 20, 2033","0.80","6.69","-","2.81","6.69","2.81","JPY","Sep 20, 2023","Oct 04, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","33,049,774.74","0.27","33,049,774.74","25,040,000.00","-","GB00BSQNRC93","-","United Kingdom","-","USD","1.37","4.65","0.76","Mar 07, 2028","4.38","1.37","-","4.65","1.37","4.65","GBP","Nov 14, 2024","Nov 14, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","32,100,709.21","0.26","32,100,709.21","28,877,000.00","-","DE000BU25067","-","Germany","-","USD","4.21","3.24","0.89","Apr 16, 2031","2.50","4.14","-","3.24","4.14","3.24","EUR","Jan 15, 2026","Jan 15, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","30,231,125.63","0.24","30,231,125.63","194,930,000.00","-","CND100081YS9","-","China","-","USD","4.50","1.37","6.71","Jun 25, 2031","2.12","4.47","-","1.37","4.47","1.37","CNY","Jun 25, 2024","Jun 24, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30,099,863.73","0.24","30,099,863.73","28,468,000.00","-","DE0001102556","BP2C912","Germany","-","USD","2.09","3.03","0.89","Nov 15, 2028","0.00","2.06","-","3.03","2.06","3.03","EUR","Apr 29, 2021","Apr 29, 2021"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","29,977,013.62","0.24","29,977,013.62","179,270,000.00","-","CND10003RVZ0","-","China","-","USD","3.71","1.50","6.71","Oct 20, 2030","3.70","3.67","-","1.50","3.67","1.50","CNY","Oct 20, 2020","Oct 15, 2020"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29,328,639.96","0.24","29,328,639.96","27,127,000.00","-","FR0011883966","BM691B2","France","-","USD","3.45","3.97","0.89","May 25, 2030","2.50","3.36","-","3.97","3.36","3.97","EUR","May 25, 2013","May 06, 2014"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","29,053,751.93","0.23","29,053,751.93","162,050,000.00","-","CND100009CN7","-","China","-","USD","7.90","1.73","6.71","Jan 25, 2036","3.80","7.83","-","1.73","7.83","1.73","CNY","Jan 25, 2016","Jan 25, 2016"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","28,895,591.89","0.23","28,895,591.89","27,537,000.00","-","ES0000012K53","BPJHY48","Spain","-","USD","2.76","3.44","0.89","Jul 30, 2029","0.80","2.71","-","3.44","2.71","3.44","EUR","Mar 08, 2022","Mar 08, 2022"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","28,610,000.00","0.23","28,610,000.00","28,610,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","27,991,980.66","0.23","27,991,980.66","4,646,650,000.00","-","JP1103821S45","BS87J78","Japan","-","USD","8.35","3.09","157.75","Mar 20, 2036","2.40","8.36","-","3.09","8.36","3.09","JPY","Mar 20, 2026","Apr 03, 2026"
"UK CONV GILT RegS","Treasury","Fixed Income","27,488,540.52","0.22","27,488,540.52","20,578,000.00","-","GB00BMF9LG83","BMF9LG8","United Kingdom","-","USD","1.58","4.69","0.76","Jun 07, 2028","4.50","1.58","-","4.69","1.58","4.69","GBP","Jun 21, 2023","Jun 21, 2023"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","26,819,829.16","0.22","26,819,829.16","167,080,000.00","-","CND100029N10","-","China","-","USD","2.52","1.44","6.71","May 20, 2029","3.86","2.49","-","1.44","2.49","1.44","CNY","May 20, 2019","May 16, 2019"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26,655,931.91","0.21","26,655,931.91","24,168,000.00","-","FR001400PM68","BRDX877","France","-","USD","3.19","3.94","0.89","Feb 25, 2030","2.75","3.12","-","3.94","3.12","3.94","EUR","Feb 25, 2024","Apr 22, 2024"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","25,846,983.48","0.21","25,846,983.48","171,510,000.00","-","CND10009L7B7","-","China","-","USD","8.18","1.72","6.71","Aug 07, 2035","1.82","8.10","-","1.72","8.10","1.72","CNY","Aug 07, 2025","Aug 06, 2025"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","25,281,483.79","0.20","25,281,483.79","161,460,000.00","-","CND100084TR5","-","China","-","USD","7.12","1.69","6.71","Jul 04, 2034","2.30","7.05","-","1.69","7.05","1.69","CNY","Jul 04, 2024","Jul 03, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24,627,409.20","0.20","24,627,409.20","22,623,000.00","-","FR001400L834","BRBS1F3","France","-","USD","6.12","4.56","0.89","Nov 25, 2033","3.50","5.96","-","4.56","5.96","4.56","EUR","Nov 25, 2022","Oct 09, 2023"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","24,433,212.17","0.20","24,433,212.17","150,940,000.00","-","CND10007C5L3","-","China","-","USD","6.57","1.65","6.71","Jan 08, 2034","2.63","6.51","-","1.65","6.51","1.65","CNY","Jan 08, 2024","Jan 04, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24,329,121.58","0.20","24,329,121.58","24,120,000.00","-","FR0012993103","BYMFLX0","France","-","USD","4.42","4.15","0.89","May 25, 2031","1.50","4.31","-","4.15","4.31","4.15","EUR","May 25, 2015","Oct 05, 2015"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","24,218,833.15","0.19","24,218,833.15","157,690,000.00","-","CND10007Q960","-","China","-","USD","2.44","1.44","6.71","Apr 09, 2029","2.22","2.42","-","1.44","2.42","1.44","CNY","Apr 09, 2024","Apr 08, 2024"
"JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","23,970,272.39","0.19","23,970,272.39","4,234,650,000.00","-","JP1103641MA8","BLNMFJ3","Japan","-","USD","4.90","2.53","157.75","Sep 20, 2031","0.10","4.90","-","2.53","4.90","2.53","JPY","Sep 20, 2021","Oct 06, 2021"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23,849,247.51","0.19","23,849,247.51","23,792,000.00","-","FR001400BKZ3","BMWT5Y7","France","-","USD","5.62","4.40","0.89","Nov 25, 2032","2.00","5.47","-","4.40","5.47","4.40","EUR","Nov 25, 2021","Jul 11, 2022"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","23,698,901.37","0.19","23,698,901.37","22,229,000.00","-","FR0013341682","BF1DNG9","France","-","USD","2.10","3.70","0.89","Nov 25, 2028","0.75","2.05","-","3.70","2.05","3.70","EUR","Nov 25, 2017","Jun 11, 2018"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","23,297,388.35","0.19","23,297,388.35","20,188,000.00","-","IT0004889033","B9CDFS2","Italy","-","USD","1.82","3.67","0.89","Sep 01, 2028","4.75","1.82","-","3.67","1.82","3.67","EUR","Jan 22, 2013","Jan 22, 2013"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","23,095,203.60","0.19","23,095,203.60","146,430,000.00","-","CND10007WCS6","-","China","-","USD","6.95","1.67","6.71","May 06, 2034","2.35","6.88","-","1.67","6.88","1.67","CNY","May 06, 2024","May 06, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","23,066,568.80","0.19","23,066,568.80","19,520,000.00","-","GB00BJMHB534","BJMHB53","United Kingdom","-","USD","2.94","4.76","0.76","Oct 22, 2029","0.88","2.94","-","4.76","2.94","4.76","GBP","Jun 19, 2019","Jun 19, 2019"
"UK CONV GILT RegS","Treasury","Fixed Income","22,614,381.86","0.18","22,614,381.86","18,050,000.00","-","GB00BFX0ZL78","BFX0ZL7","United Kingdom","-","USD","1.97","4.66","0.76","Oct 22, 2028","1.63","1.97","-","4.66","1.97","4.66","GBP","Mar 16, 2018","Mar 16, 2018"
"UK CONV GILT RegS","Treasury","Fixed Income","22,167,670.68","0.18","22,167,670.68","17,690,000.00","-","GB00BT7J0027","-","United Kingdom","-","USD","6.84","5.31","0.76","Mar 07, 2035","4.50","6.86","-","5.31","6.86","5.31","GBP","Feb 12, 2025","Feb 12, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21,950,920.71","0.18","21,950,920.71","20,361,000.00","-","FR0013286192","BFCMG88","France","-","USD","1.62","3.65","0.89","May 25, 2028","0.75","1.58","-","3.65","1.58","3.65","EUR","May 25, 2017","Oct 09, 2017"
"GBP/USD","Cash and/or Derivatives","Forwards","21,630,061.93","0.17","21,630,061.93","-653,895,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","21,276,153.18","0.17","21,276,153.18","131,750,000.00","-","CND10005G4Z4","-","China","-","USD","5.37","1.56","6.71","Jul 18, 2032","2.96","5.31","-","1.56","5.31","1.56","CNY","Jul 18, 2022","Jul 14, 2022"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20,867,520.41","0.17","20,867,520.41","133,730,000.00","-","CND100086453","-","China","-","USD","7.17","1.68","6.71","Jul 19, 2034","2.26","7.10","-","1.68","7.10","1.68","CNY","Jul 19, 2024","Jul 18, 2024"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20,821,553.21","0.17","20,821,553.21","18,930,000.00","-","FR001400XLW2","BTY6K28","France","-","USD","1.93","3.68","0.89","Sep 24, 2028","2.40","1.89","-","3.68","1.89","3.68","EUR","Sep 24, 2024","Feb 24, 2025"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20,811,093.89","0.17","20,811,093.89","128,550,000.00","-","CND10006GPV7","BRBKH06","China","-","USD","6.07","1.61","6.71","May 22, 2033","2.82","6.02","-","1.61","6.02","1.61","CNY","May 22, 2023","May 18, 2023"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","20,576,519.64","0.17","20,576,519.64","129,510,000.00","-","CND10007Q9N5","-","China","-","USD","6.87","1.67","6.71","Apr 12, 2034","2.44","6.80","-","1.67","6.80","1.67","CNY","Apr 12, 2024","Apr 11, 2024"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20,423,017.90","0.16","20,423,017.90","18,891,000.00","-","FR001400Z2L7","BN7QFJ5","France","-","USD","4.07","4.12","0.89","Feb 25, 2031","2.70","3.97","-","4.12","3.97","4.12","EUR","Feb 25, 2025","Apr 23, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,421,961.47","0.16","20,421,961.47","20,444,000.00","-","FR0013451507","BK5M1F2","France","-","USD","3.10","3.89","0.89","Nov 25, 2029","0.00","3.03","-","3.89","3.03","3.89","EUR","Nov 25, 2018","Oct 07, 2019"
"JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","20,315,880.61","0.16","20,315,880.61","3,267,800,000.00","-","JP1103491HC4","BF13422","Japan","-","USD","1.21","1.74","157.75","Dec 20, 2027","0.10","1.21","-","1.74","1.21","1.74","JPY","Dec 20, 2017","Dec 20, 2017"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20,187,718.39","0.16","20,187,718.39","133,880,000.00","-","CND10009PR34","-","China","-","USD","8.24","1.75","6.71","Sep 05, 2035","1.87","8.16","-","1.75","8.16","1.75","CNY","Sep 05, 2025","Sep 05, 2025"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","20,178,073.67","0.16","20,178,073.67","17,463,000.00","-","CH0440081393","BK6WV84","Switzerland","-","USD","7.71","0.53","0.83","Jun 26, 2034","0.00","7.70","-","0.53","7.70","0.53","CHF","Jun 26, 2019","Jun 26, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","20,130,176.83","0.16","20,130,176.83","130,000,000.00","-","CND10005ZT18","-","China","-","USD","1.26","1.10","6.71","Jan 15, 2028","2.64","1.25","-","1.10","1.25","1.10","CNY","Jan 15, 2023","Jan 13, 2023"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,058,981.71","0.16","20,058,981.71","22,040,000.00","-","FR0014002WK3","BNKF953","France","-","USD","5.07","4.23","0.89","Nov 25, 2031","0.00","4.94","-","4.23","4.94","4.23","EUR","Nov 25, 2020","Apr 12, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,882,184.15","0.16","19,882,184.15","124,100,000.00","-","CND10005JJ69","-","China","-","USD","5.44","1.43","6.71","Aug 15, 2032","2.69","5.43","-","1.43","5.43","1.43","CNY","Aug 15, 2022","Aug 12, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,707,350.27","0.16","19,707,350.27","17,480,000.00","-","DE000BU22122","BW48T40","Germany","-","USD","1.41","3.04","0.89","Mar 15, 2028","2.10","1.39","-","3.04","1.39","3.04","EUR","Jan 29, 2026","Jan 29, 2026"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","19,656,089.43","0.16","19,656,089.43","16,470,000.00","-","CH0224397346","BDHLGJ7","Switzerland","-","USD","2.72","0.32","0.83","Jun 22, 2029","0.00","2.72","-","0.32","2.72","0.32","CHF","Jun 22, 2016","Jun 22, 2016"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,643,205.11","0.16","19,643,205.11","130,100,000.00","-","CND100098JS4","-","China","-","USD","7.97","1.57","6.71","May 15, 2035","1.65","7.96","-","1.57","7.96","1.57","CNY","May 15, 2025","May 14, 2025"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","19,002,946.83","0.15","19,002,946.83","86,331,000.00","-","PL0000112736","BM9GGQ0","Poland","-","USD","3.82","5.66","3.89","Oct 25, 2030","1.25","3.72","-","5.66","3.72","5.66","PLN","Oct 25, 2019","May 11, 2020"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18,844,488.59","0.15","18,844,488.59","17,429,000.00","-","FR0014016G71","-","France","-","USD","2.86","3.87","0.89","Sep 24, 2029","2.40","2.80","-","3.87","2.80","3.87","EUR","Sep 24, 2025","Feb 23, 2026"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18,741,747.47","0.15","18,741,747.47","17,815,000.00","-","FR0014012II5","-","France","-","USD","7.53","4.82","0.89","Nov 25, 2035","3.50","7.31","-","4.82","7.31","4.82","EUR","Nov 25, 2024","Sep 08, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18,702,095.14","0.15","18,702,095.14","118,050,000.00","-","CND10007LB61","-","China","-","USD","6.80","1.49","6.71","Feb 25, 2034","2.35","6.79","-","1.49","6.79","1.49","CNY","Feb 25, 2024","Feb 23, 2024"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18,686,174.60","0.15","18,686,174.60","22,700,000.00","-","FR0013154044","BD0SJG3","France","-","USD","8.83","4.87","0.89","May 25, 2036","1.25","8.57","-","4.87","8.57","4.87","EUR","May 25, 2015","Apr 19, 2016"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18,607,617.46","0.15","18,607,617.46","18,300,000.00","-","FR001400X8V5","BPH26L6","France","-","USD","7.40","4.76","0.89","May 25, 2035","3.20","7.19","-","4.76","7.19","4.76","EUR","May 25, 2024","Feb 10, 2025"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","18,571,069.04","0.15","18,571,069.04","14,240,000.00","-","GB00BSQNRD01","BSQNRD0","United Kingdom","-","USD","3.14","4.88","0.76","Mar 07, 2030","4.38","3.14","-","4.88","3.14","4.88","GBP","Jan 09, 2025","Jan 09, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18,558,832.33","0.15","18,558,832.33","16,587,000.00","-","FR001400HI98","BMFG5N4","France","-","USD","2.29","3.77","0.89","Feb 25, 2029","2.75","2.24","-","3.77","2.24","3.77","EUR","Feb 25, 2023","Apr 24, 2023"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","18,431,384.34","0.15","18,431,384.34","112,050,000.00","-","CND1000651J2","-","China","-","USD","5.83","1.61","6.71","Mar 06, 2033","3.02","5.78","-","1.61","5.78","1.61","CNY","Mar 06, 2023","Mar 02, 2023"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","18,430,438.29","0.15","18,430,438.29","14,370,000.00","-","GB00BVP99673","BVP9967","United Kingdom","-","USD","3.98","4.93","0.76","Mar 07, 2031","4.13","3.98","-","4.93","3.98","4.93","GBP","Oct 24, 2025","Oct 24, 2025"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","18,391,622.90","0.15","18,391,622.90","119,250,000.00","-","CND10007MZY6","-","China","-","USD","2.37","1.41","6.71","Mar 15, 2029","2.31","2.35","-","1.41","2.35","1.41","CNY","Mar 15, 2024","Mar 14, 2024"
"JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","18,088,340.52","0.15","18,088,340.52","3,084,850,000.00","-","JP1103591L73","BMJ0ST9","Japan","-","USD","3.67","2.30","157.75","Jun 20, 2030","0.10","3.67","-","2.30","3.67","2.30","JPY","Jun 20, 2020","Jul 03, 2020"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","18,086,065.83","0.15","18,086,065.83","27,041,000.00","-","AU000XCLWAR9","BYM4BS2","Australia","-","USD","1.57","4.97","1.44","May 21, 2028","2.25","1.57","-","4.97","1.57","4.97","AUD","Nov 21, 2015","May 19, 2016"
"JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","18,050,621.39","0.15","18,050,621.39","3,100,750,000.00","-","JP1103601LA4","BMH4WN5","Japan","-","USD","3.92","2.35","157.75","Sep 20, 2030","0.10","3.92","-","2.35","3.92","2.35","JPY","Sep 20, 2020","Oct 02, 2020"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","17,804,361.75","0.14","17,804,361.75","111,750,000.00","-","CND10007PM80","-","China","-","USD","6.84","1.67","6.71","Apr 02, 2034","2.47","6.77","-","1.67","6.77","1.67","CNY","Apr 02, 2024","Apr 01, 2024"
"JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","17,687,205.01","0.14","17,687,205.01","2,858,750,000.00","-","JP1051831S10","BSTQVK1","Japan","-","USD","4.03","2.34","157.75","Dec 20, 2030","1.60","4.03","-","2.34","4.03","2.34","JPY","Dec 20, 2025","Jan 15, 2026"
"UK CONV GILT RegS","Treasury","Fixed Income","17,469,939.96","0.14","17,469,939.96","13,524,000.00","-","GB00BTXS1K06","BTXS1K0","United Kingdom","-","USD","7.05","5.36","0.76","Oct 22, 2035","4.75","7.07","-","5.36","7.07","5.36","GBP","Sep 03, 2025","Sep 03, 2025"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","17,441,349.73","0.14","17,441,349.73","25,480,000.00","135087U69","CA135087U691","-","Canada","-","USD","4.51","3.61","1.42","Sep 01, 2031","3.00","4.51","-","3.61","4.51","3.61","CAD","Apr 09, 2026","Apr 09, 2026"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","17,315,784.49","0.14","17,315,784.49","108,550,000.00","-","CND100010GW7","-","China","-","USD","1.56","1.43","6.71","May 11, 2028","4.65","1.54","-","1.43","1.54","1.43","CNY","May 11, 2018","May 09, 2018"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17,195,282.84","0.14","17,195,282.84","16,300,000.00","-","DE000BU2Z056","-","Germany","-","USD","7.83","3.49","0.89","Aug 15, 2035","2.60","7.70","-","3.49","7.70","3.49","EUR","Jul 04, 2025","Jul 04, 2025"
"UK CONV GILT RegS","Treasury","Fixed Income","17,191,595.45","0.14","17,191,595.45","16,481,000.00","-","GB00BPSNBB36","BPSNBB3","United Kingdom","-","USD","13.90","5.99","0.76","Jul 31, 2054","4.38","14.23","-","5.99","14.23","5.99","GBP","Jan 24, 2024","Jan 24, 2024"
"JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","17,024,655.46","0.14","17,024,655.46","2,782,550,000.00","-","JP1103521JA8","BYVVNY4","Japan","-","USD","1.95","1.94","157.75","Sep 20, 2028","0.10","1.95","-","1.94","1.95","1.94","JPY","Sep 20, 2018","Oct 03, 2018"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,889,210.15","0.14","16,889,210.15","17,680,000.00","-","FR0013516549","BMBK9T4","France","-","USD","4.09","4.05","0.89","Nov 25, 2030","0.00","3.99","-","4.05","3.99","4.05","EUR","Nov 25, 2019","Jun 08, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,664,299.81","0.13","16,664,299.81","93,720,000.00","-","CND100008T84","-","China","-","USD","7.77","1.46","6.71","Sep 22, 2035","3.74","7.77","-","1.46","7.77","1.46","CNY","Sep 22, 2015","Sep 22, 2015"
"CAD/USD","Cash and/or Derivatives","Forwards","16,624,505.94","0.13","16,624,505.94","-866,295,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","16,578,769.69","0.13","16,578,769.69","2,619,350,000.00","-","JP1051871S86","BVSRQ67","Japan","-","USD","4.43","2.38","157.75","Jun 20, 2031","2.20","4.43","-","2.38","4.43","2.38","JPY","Jun 20, 2026","Aug 19, 2026"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,397,829.74","0.13","16,397,829.74","15,940,000.00","-","FR001400QMF9","BR3YVL5","France","-","USD","6.97","4.69","0.89","Nov 25, 2034","3.00","6.77","-","4.69","6.77","4.69","EUR","Nov 25, 2023","Jun 10, 2024"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","16,339,301.75","0.13","16,339,301.75","100,480,000.00","-","CND100054BC8","-","China","-","USD","5.24","1.57","6.71","Jun 06, 2032","3.06","5.19","-","1.57","5.19","1.57","CNY","Jun 06, 2022","Jun 01, 2022"
"UK CONV GILT RegS","Treasury","Fixed Income","16,213,008.92","0.13","16,213,008.92","12,122,000.00","-","GB00B24FF097","B24FF09","United Kingdom","-","USD","3.70","4.82","0.76","Dec 07, 2030","4.75","3.70","-","4.82","3.70","4.82","GBP","Oct 03, 2007","Oct 03, 2007"
"UK CONV GILT RegS","Treasury","Fixed Income","16,006,297.55","0.13","16,006,297.55","13,426,000.00","-","GB00BPJJKP77","BPJJKP7","United Kingdom","-","USD","10.77","5.86","0.76","Oct 22, 2043","4.75","10.91","-","5.86","10.91","5.86","GBP","Nov 16, 2023","Nov 16, 2023"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","15,996,930.83","0.13","15,996,930.83","17,961,000.00","-","FR0013313582","BFYVHB3","France","-","USD","7.13","4.63","0.89","May 25, 2034","1.25","6.93","-","4.63","6.93","4.63","EUR","May 25, 2017","Feb 05, 2018"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,753,528.48","0.13","15,753,528.48","14,571,000.00","-","IT0005607970","BQ5HRF1","Italy","-","USD","7.00","4.58","0.89","Feb 01, 2035","3.85","6.97","-","4.58","6.97","4.58","EUR","Aug 01, 2024","Aug 01, 2024"
"ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","15,740,899.85","0.13","15,740,899.85","14,097,000.00","-","IT0005024234","BMNDJV3","Italy","-","USD","3.19","3.90","0.89","Mar 01, 2030","3.50","3.18","-","3.90","3.18","3.90","EUR","Mar 01, 2014","May 21, 2014"
"JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","15,626,937.72","0.13","15,626,937.72","2,636,150,000.00","-","JP1103811S13","BTZB538","Japan","-","USD","8.20","3.09","157.75","Dec 20, 2035","2.10","8.22","-","3.09","8.22","3.09","JPY","Dec 20, 2025","Jan 07, 2026"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","15,585,586.53","0.13","15,585,586.53","103,700,000.00","-","CND10008RFV1","-","China","-","USD","7.65","1.72","6.71","Jan 09, 2035","1.66","7.58","-","1.72","7.58","1.72","CNY","Jan 09, 2025","Jan 08, 2025"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","15,556,802.59","0.13","15,556,802.59","22,061,000.00","135087R89","CA135087R895","BKVF1J9","Canada","-","USD","2.75","3.44","1.42","Sep 01, 2029","3.50","2.74","-","3.44","2.74","3.44","CAD","Apr 08, 2024","Apr 08, 2024"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15,390,833.76","0.12","15,390,833.76","14,740,000.00","-","FR001400H7V7","BPK28C8","France","-","USD","5.93","4.48","0.89","May 25, 2033","3.00","5.77","-","4.48","5.77","4.48","EUR","May 25, 2022","Apr 12, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","15,380,313.20","0.12","15,380,313.20","11,940,000.00","-","GB00BPSNBF73","BPSNBF7","United Kingdom","-","USD","4.42","4.96","0.76","Oct 22, 2031","4.00","4.42","-","4.96","4.42","4.96","GBP","Feb 29, 2024","Feb 29, 2024"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","15,093,473.86","0.12","15,093,473.86","95,000,000.00","-","CND100034271","-","China","-","USD","3.36","1.47","6.71","Apr 17, 2030","2.96","3.33","-","1.47","3.33","1.47","CNY","Apr 17, 2020","Apr 15, 2020"
"UK CONV GILT RegS","Treasury","Fixed Income","15,058,629.57","0.12","15,058,629.57","15,758,000.00","-","GB00B84Z9V04","B84Z9V0","United Kingdom","-","USD","11.92","5.88","0.76","Jan 22, 2044","3.25","12.05","-","5.88","12.05","5.88","GBP","Oct 24, 2012","Oct 24, 2012"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,973,607.97","0.12","14,973,607.97","13,124,000.00","-","ES0000012L78","BQWRWS2","Spain","-","USD","6.07","3.87","0.89","Oct 31, 2033","3.55","5.94","-","3.87","5.94","3.87","EUR","Jun 14, 2023","Jun 14, 2023"
"JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","14,939,829.43","0.12","14,939,829.43","2,390,200,000.00","-","JP1051851S56","BRJHY53","Japan","-","USD","4.24","2.36","157.75","Mar 20, 2031","2.00","4.24","-","2.36","4.24","2.36","JPY","Mar 20, 2026","May 19, 2026"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","14,844,648.56","0.12","14,844,648.56","93,950,000.00","-","CND10002GGR3","-","China","-","USD","2.86","1.44","6.71","Sep 20, 2029","3.45","2.83","-","1.44","2.83","1.44","CNY","Sep 20, 2019","Sep 20, 2019"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,840,746.42","0.12","14,840,746.42","13,630,000.00","-","IT0005619546","-","Italy","-","USD","4.63","4.18","0.89","Nov 15, 2031","3.15","4.61","-","4.18","4.61","4.18","EUR","Oct 29, 2024","Oct 29, 2024"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,780,269.49","0.12","14,780,269.49","12,930,000.00","-","IT0005566408","BRRDYG4","Italy","-","USD","2.21","3.77","0.89","Feb 01, 2029","4.10","2.20","-","3.77","2.20","3.77","EUR","Oct 02, 2023","Oct 02, 2023"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","14,620,370.22","0.12","14,620,370.22","20,814,380,000.00","-","KR103503GF38","-","Korea (South)","-","USD","3.23","4.12","1,358.25","Mar 10, 2030","2.63","3.24","-","4.12","3.24","4.12","KRW","Mar 10, 2025","Feb 25, 2025"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,594,831.93","0.12","14,594,831.93","12,930,000.00","-","IT0005542797","BMTPF93","Italy","-","USD","3.41","4.00","0.89","Jun 15, 2030","3.70","3.39","-","4.00","3.39","4.00","EUR","Apr 17, 2023","Apr 17, 2023"
"JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","14,428,188.26","0.12","14,428,188.26","2,317,350,000.00","-","JP1051561P27","BN2ZXD7","Japan","-","USD","1.21","1.74","157.75","Dec 20, 2027","0.20","1.21","-","1.74","1.21","1.74","JPY","Dec 20, 2022","Feb 17, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14,420,344.36","0.12","14,420,344.36","77,180,000.00","-","CND10004TCP5","-","China","-","USD","17.68","2.11","6.71","Apr 15, 2052","3.32","17.92","-","2.11","17.92","2.11","CNY","Apr 15, 2022","Apr 14, 2022"
"UK CONV GILT RegS","Treasury","Fixed Income","14,339,498.02","0.12","14,339,498.02","11,790,000.00","-","GB0032452392","3245239","United Kingdom","-","USD","7.54","5.37","0.76","Mar 07, 2036","4.25","7.56","-","5.37","7.56","5.37","GBP","Feb 27, 2003","Feb 27, 2003"
"UK CONV GILT RegS","Treasury","Fixed Income","14,328,679.21","0.12","14,328,679.21","11,970,000.00","-","GB00BMV7TC88","BMV7TC8","United Kingdom","-","USD","5.56","5.11","0.76","Jan 31, 2033","3.25","5.56","-","5.11","5.56","5.11","GBP","Jan 11, 2023","Jan 11, 2023"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,221,780.67","0.11","14,221,780.67","13,085,000.00","-","ES0000012P33","BLDCJD5","Spain","-","USD","7.60","4.06","0.89","Oct 31, 2035","3.20","7.44","-","4.06","7.44","4.06","EUR","Jun 04, 2025","Jun 04, 2025"
"JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","14,213,497.12","0.11","14,213,497.12","2,334,850,000.00","-","JP1103531K10","BHPH4T1","Japan","-","USD","2.20","1.98","157.75","Dec 20, 2028","0.10","2.19","-","1.98","2.19","1.98","JPY","Dec 20, 2018","Jan 09, 2019"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,140,793.63","0.11","14,140,793.63","13,067,000.00","-","ES0000012I08","BMZ3DK8","Spain","-","USD","1.31","3.05","0.89","Jan 31, 2028","0.00","1.29","-","3.05","1.29","3.05","EUR","Mar 23, 2021","Mar 23, 2021"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,137,918.07","0.11","14,137,918.07","13,599,000.00","-","IT0005358806","BHPRQP1","Italy","-","USD","7.20","4.55","0.89","Mar 01, 2035","3.35","7.17","-","4.55","7.17","4.55","EUR","Sep 01, 2018","Jan 22, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,859,989.45","0.11","13,859,989.45","86,520,000.00","-","CND10004R999","BP38D17","China","-","USD","5.00","1.38","6.71","Feb 17, 2032","2.75","5.00","-","1.38","5.00","1.38","CNY","Feb 17, 2022","Feb 17, 2022"
"JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","13,845,714.74","0.11","13,845,714.74","3,126,700,000.00","-","JP1201681K44","BK8V554","Japan","-","USD","11.89","4.04","157.75","Mar 20, 2039","0.40","11.89","-","4.04","11.89","4.04","JPY","Mar 20, 2019","Apr 17, 2019"
"UK CONV GILT RegS","Treasury","Fixed Income","13,820,925.87","0.11","13,820,925.87","10,569,000.00","-","GB00BQC82B83","BQC82B8","United Kingdom","-","USD","2.60","4.82","0.76","Jul 22, 2029","4.13","2.60","-","4.82","2.60","4.82","GBP","May 01, 2024","May 01, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,802,258.48","0.11","13,802,258.48","13,100,000.00","-","FR0014018YR0","BT24L65","France","-","USD","8.11","4.92","0.89","Nov 25, 2036","3.70","7.88","-","4.92","7.88","4.92","EUR","Nov 25, 2025","Jun 08, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","13,800,279.86","0.11","13,800,279.86","2,975,740.00","-","MX0MGO0000R8","B7V21L1","Mexico","-","USD","7.78","9.97","18.28","Nov 13, 2042","7.75","8.16","-","9.97","8.16","9.97","MXN","Dec 22, 2011","Apr 20, 2012"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,742,847.57","0.11","13,742,847.57","12,868,000.00","-","FR0010773192","B613PS2","France","-","USD","10.37","5.21","0.89","Apr 25, 2041","4.50","10.10","-","5.21","10.10","5.21","EUR","Apr 25, 2009","Jun 30, 2009"
"UK CONV GILT RegS","Treasury","Fixed Income","13,717,588.81","0.11","13,717,588.81","10,740,000.00","-","GB00BWBR1N39","BWBR1N3","United Kingdom","-","USD","7.58","5.42","0.76","Jul 31, 2036","4.88","7.61","-","5.42","7.61","5.42","GBP","Apr 15, 2026","Apr 15, 2026"
"JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","13,699,180.82","0.11","13,699,180.82","2,303,950,000.00","-","JP1103571L10","BKV88D1","Japan","-","USD","3.18","2.17","157.75","Dec 20, 2029","0.10","3.18","-","2.17","3.18","2.17","JPY","Dec 20, 2019","Jan 08, 2020"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,673,665.05","0.11","13,673,665.05","15,420,000.00","-","FR0014007L00","BPRB710","France","-","USD","5.56","4.33","0.89","May 25, 2032","0.00","5.41","-","4.33","5.41","4.33","EUR","May 25, 2021","Jan 10, 2022"
"UK CONV GILT RegS","Treasury","Fixed Income","13,671,458.19","0.11","13,671,458.19","13,659,000.00","-","GB00BM8Z2S21","BM8Z2S2","United Kingdom","-","USD","6.43","5.15","0.76","Jul 31, 2033","0.88","6.43","-","5.15","6.43","5.15","GBP","Sep 22, 2021","Sep 22, 2021"
"JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","13,633,101.97","0.11","13,633,101.97","2,453,050,000.00","-","JP1103701P43","BP6HSN8","Japan","-","USD","6.28","2.75","157.75","Mar 20, 2033","0.50","6.28","-","2.75","6.28","2.75","JPY","Mar 20, 2023","Apr 05, 2023"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,590,669.45","0.11","13,590,669.45","12,130,000.00","-","ES0000012O59","BTFK999","Spain","-","USD","1.62","3.24","0.89","May 31, 2028","2.40","1.59","-","3.24","1.59","3.24","EUR","Jan 14, 2025","Jan 14, 2025"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,544,678.18","0.11","13,544,678.18","12,240,000.00","-","IT0005580094","BRJCH93","Italy","-","USD","4.01","4.10","0.89","Feb 15, 2031","3.50","3.99","-","4.10","3.99","4.10","EUR","Jan 16, 2024","Jan 16, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","13,514,242.97","0.11","13,514,242.97","10,695,000.00","-","GB00B52WS153","B52WS15","United Kingdom","-","USD","6.52","5.22","0.76","Sep 07, 2034","4.50","6.53","-","5.22","6.53","5.22","GBP","Jun 17, 2009","Jun 17, 2009"
"UK CONV GILT RegS","Treasury","Fixed Income","13,510,242.73","0.11","13,510,242.73","10,511,000.00","-","GB00BPJJKN53","BPJJKN5","United Kingdom","-","USD","6.07","5.20","0.76","Jan 31, 2034","4.63","6.07","-","5.20","6.07","5.20","GBP","Oct 12, 2023","Oct 12, 2023"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","13,505,783.97","0.11","13,505,783.97","12,050,000.00","-","NL0015001DQ7","BMBR5H5","Netherlands","-","USD","3.10","3.24","0.89","Jan 15, 2030","2.50","3.05","-","3.24","3.05","3.24","EUR","Apr 06, 2023","Apr 06, 2023"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,495,705.68","0.11","13,495,705.68","12,770,000.00","-","IT0005530032","BQVX258","Italy","-","USD","11.52","5.09","0.89","Sep 01, 2043","4.45","11.53","-","5.09","11.53","5.09","EUR","Sep 01, 2022","Jan 17, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,339,142.88","0.11","13,339,142.88","12,621,000.00","-","DE0001102465","BHZ4TX1","Germany","-","USD","2.33","3.05","0.89","Feb 15, 2029","0.25","2.30","-","3.05","2.30","3.05","EUR","Jan 11, 2019","Jan 11, 2019"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","13,319,473.88","0.11","13,319,473.88","54,840,000.00","-","PL0000118089","BSJS3T0","Poland","-","USD","1.29","4.45","3.89","Jan 25, 2028","0.00","1.26","-","4.45","1.26","4.45","PLN","May 16, 2025","May 16, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,264,125.87","0.11","13,264,125.87","12,310,000.00","-","DE000BU2Z015","BMB3V08","Germany","-","USD","6.24","3.37","0.89","Aug 15, 2033","2.60","6.14","-","3.37","6.14","3.37","EUR","Jul 14, 2023","Jul 14, 2023"
"JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","13,259,185.99","0.11","13,259,185.99","2,144,250,000.00","-","JP1103501J35","BFNRRV2","Japan","-","USD","1.46","1.82","157.75","Mar 20, 2028","0.10","1.46","-","1.82","1.46","1.82","JPY","Mar 20, 2018","Mar 20, 2018"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13,231,253.14","0.11","13,231,253.14","86,680,000.00","-","CND10006ZGB8","-","China","-","USD","1.92","1.40","6.71","Sep 13, 2028","2.57","1.90","-","1.40","1.90","1.40","CNY","Sep 13, 2023","Sep 11, 2023"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","13,228,941.43","0.11","13,228,941.43","19,690,000.00","135087R48","CA135087R481","BSLJLL9","Canada","-","USD","6.67","3.80","1.42","Jun 01, 2034","3.00","6.68","-","3.80","6.68","3.80","CAD","Dec 27, 2023","Dec 27, 2023"
"JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","13,225,032.04","0.11","13,225,032.04","2,356,900,000.00","-","JP1103661N43","BNDB0Y4","Japan","-","USD","5.38","2.60","157.75","Mar 20, 2032","0.20","5.37","-","2.60","5.37","2.60","JPY","Mar 20, 2022","Apr 06, 2022"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,185,885.55","0.11","13,185,885.55","12,500,000.00","-","IT0005689994","-","Italy","-","USD","5.76","4.36","0.89","Mar 15, 2033","3.15","5.74","-","4.36","5.74","4.36","EUR","Jan 15, 2026","Jan 15, 2026"
"JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","13,157,517.30","0.11","13,157,517.30","2,198,550,000.00","-","JP1103561KA2","BKLNWP6","Japan","-","USD","2.94","2.10","157.75","Sep 20, 2029","0.10","2.93","-","2.10","2.93","2.10","JPY","Sep 20, 2019","Oct 02, 2019"
"UK CONV GILT RegS","Treasury","Fixed Income","13,122,729.97","0.11","13,122,729.97","11,207,000.00","-","GB00BQC82D08","BQC82D0","United Kingdom","-","USD","9.57","5.68","0.76","Jan 31, 2040","4.38","9.64","-","5.68","9.64","5.68","GBP","Sep 04, 2024","Sep 04, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","13,108,566.94","0.11","13,108,566.94","10,510,000.00","-","GB00BQC82C90","BQC82C9","United Kingdom","-","USD","6.47","5.24","0.76","Jul 31, 2034","4.25","6.48","-","5.24","6.48","5.24","GBP","Jun 12, 2024","Jun 12, 2024"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13,063,601.28","0.11","13,063,601.28","11,840,000.00","-","IT0005595803","BMZ0V16","Italy","-","USD","4.34","4.14","0.89","Jul 15, 2031","3.45","4.33","-","4.14","4.33","4.14","EUR","May 15, 2024","May 15, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,032,674.29","0.10","13,032,674.29","11,609,000.00","-","ES0000012A89","BYXL3R5","Spain","-","USD","1.05","3.04","0.89","Oct 31, 2027","1.45","1.04","-","3.04","1.04","3.04","EUR","Jul 04, 2017","Jul 04, 2017"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,985,949.08","0.10","12,985,949.08","81,430,000.00","-","CND10005L4G7","-","China","-","USD","5.49","1.41","6.71","Sep 01, 2032","2.60","5.49","-","1.41","5.49","1.41","CNY","Sep 01, 2022","Sep 01, 2022"
"JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","12,919,833.68","0.10","12,919,833.68","2,337,450,000.00","-","JP1103681NA2","BNBTJ87","Japan","-","USD","5.87","2.69","157.75","Sep 20, 2032","0.20","5.86","-","2.69","5.86","2.69","JPY","Sep 20, 2022","Oct 05, 2022"
"UK CONV GILT RegS","Treasury","Fixed Income","12,849,926.91","0.10","12,849,926.91","10,262,483.00","-","GB00BMBL1G81","BMBL1G8","United Kingdom","-","USD","1.30","4.21","0.76","Jan 31, 2028","0.13","1.30","-","4.21","1.30","4.21","GBP","Jun 12, 2020","Jun 12, 2020"
"JPY CASH","Cash and/or Derivatives","Cash","12,836,721.32","0.10","12,836,721.32","2,024,928,605.00","-","-","-","Japan","-","USD","0.00","2.42","157.75","-","0.00","0.00","-","2.42","0.00","2.42","JPY","-","Jan 01, 1990"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,832,820.70","0.10","12,832,820.70","70,720,000.00","-","CND10005R9B1","-","China","-","USD","18.18","2.10","6.71","Oct 25, 2052","3.12","18.43","-","2.10","18.43","2.10","CNY","Oct 25, 2022","Oct 24, 2022"
"JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","12,797,566.21","0.10","12,797,566.21","2,332,450,000.00","-","JP1103731Q12","BR88M86","Japan","-","USD","6.95","2.88","157.75","Dec 20, 2033","0.60","6.95","-","2.88","6.95","2.88","JPY","Dec 20, 2023","Jan 11, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,798,468.70","0.10","12,798,468.70","89,310,000.00","-","CND10008RFM0","-","China","-","USD","21.24","2.12","6.71","Jan 15, 2055","1.92","21.47","-","2.12","21.47","2.12","CNY","Jan 15, 2025","Jan 14, 2025"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","12,781,733.56","0.10","12,781,733.56","80,000,000.00","-","CND10006ZG38","-","China","-","USD","6.40","1.62","6.71","Sep 11, 2033","2.69","6.34","-","1.62","6.34","1.62","CNY","Sep 11, 2023","Sep 07, 2023"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","12,740,594.49","0.10","12,740,594.49","80,150,000.00","-","CND10007G763","-","China","-","USD","4.00","1.50","6.71","Jan 08, 2031","2.64","3.97","-","1.50","3.97","1.50","CNY","Jan 08, 2024","Jan 04, 2024"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","12,725,188.76","0.10","12,725,188.76","78,000,000.00","-","CND10005S515","-","China","-","USD","5.51","1.58","6.71","Oct 24, 2032","2.77","5.46","-","1.58","5.46","1.58","CNY","Oct 24, 2022","Oct 20, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,681,207.66","0.10","12,681,207.66","11,570,000.00","-","DE000BU2Z064","BV5L8Y4","Germany","-","USD","7.99","3.51","0.89","Feb 15, 2036","2.90","7.86","-","3.51","7.86","3.51","EUR","Jan 09, 2026","Jan 09, 2026"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,628,783.82","0.10","12,628,783.82","11,890,000.00","-","IT0005706285","BVR0CW5","Italy","-","USD","7.94","4.71","0.89","Jul 01, 2036","3.80","7.91","-","4.71","7.91","4.71","EUR","Apr 22, 2026","Apr 22, 2026"
"UK CONV GILT RegS","Treasury","Fixed Income","12,623,053.76","0.10","12,623,053.76","9,773,000.00","9139969U0","GB0004893086","0489308","United Kingdom","-","USD","4.90","4.98","0.76","Jun 07, 2032","4.25","4.90","-","4.98","4.90","4.98","GBP","May 25, 2000","May 25, 2000"
"JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","12,612,126.69","0.10","12,612,126.69","2,000,000,000.00","-","JP1024801S13","BRZXDQ9","Japan","-","USD","1.24","1.75","157.75","Jan 01, 2028","1.10","1.23","-","1.75","1.23","1.75","JPY","Jan 01, 2026","Jan 05, 2026"
"JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","12,574,075.50","0.10","12,574,075.50","2,243,600,000.00","-","JP1103691P11","BNNT8R7","Japan","-","USD","6.04","2.70","157.75","Dec 20, 2032","0.50","6.04","-","2.70","6.04","2.70","JPY","Dec 20, 2022","Jan 06, 2023"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,549,107.48","0.10","12,549,107.48","11,748,000.00","-","ES00000127A2","BW1YWV9","Spain","-","USD","3.65","3.51","0.89","Jul 30, 2030","1.95","3.58","-","3.51","3.58","3.51","EUR","Mar 04, 2015","Mar 04, 2015"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","12,479,407.68","0.10","12,479,407.68","75,450,000.00","-","CND100063JL3","-","China","-","USD","5.77","1.61","6.71","Feb 13, 2033","3.10","5.71","-","1.61","5.71","1.61","CNY","Feb 13, 2023","Feb 09, 2023"
"JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","12,437,447.64","0.10","12,437,447.64","2,033,850,000.00","-","JP1051751R17","BT3D7B8","Japan","-","USD","3.14","2.16","157.75","Dec 20, 2029","0.90","3.14","-","2.16","3.14","2.16","JPY","Dec 20, 2024","Jan 15, 2025"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","12,421,814.67","0.10","12,421,814.67","17,700,000.00","135087U44","CA135087U444","-","Canada","-","USD","1.52","3.20","1.42","May 01, 2028","2.50","1.52","-","3.20","1.52","3.20","CAD","Feb 12, 2026","Feb 12, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,358,312.50","0.10","12,358,312.50","80,900,000.00","-","CND10008D776","-","China","-","USD","4.75","1.38","6.71","Sep 15, 2031","1.87","4.71","-","1.38","4.71","1.38","CNY","Sep 15, 2024","Sep 15, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","12,324,727.74","0.10","12,324,727.74","11,097,000.00","-","GB00BL68HH02","BL68HH0","United Kingdom","-","USD","3.92","4.79","0.76","Oct 22, 2030","0.38","3.93","-","4.79","3.93","4.79","GBP","May 13, 2020","May 13, 2020"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","12,322,057.13","0.10","12,322,057.13","76,650,000.00","-","CND10001X8C7","-","China","-","USD","2.20","1.43","6.71","Jan 25, 2029","3.75","2.18","-","1.43","2.18","1.43","CNY","Jan 25, 2019","Jan 23, 2019"
"JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","12,293,908.69","0.10","12,293,908.69","1,929,500,000.00","-","JP12011419C6","B58CCL7","Japan","-","USD","3.08","2.13","157.75","Dec 20, 2029","2.10","3.08","-","2.13","3.08","2.13","JPY","Dec 20, 2009","Dec 21, 2009"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","12,267,351.26","0.10","12,267,351.26","76,350,000.00","-","CND10005KVM8","-","China","-","USD","5.46","1.57","6.71","Aug 19, 2032","2.90","5.41","-","1.57","5.41","1.57","CNY","Aug 19, 2022","Aug 18, 2022"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12,258,609.63","0.10","12,258,609.63","11,620,000.00","-","BE0000347568","BHXH5N4","Belgium","-","USD","2.65","3.48","0.89","Jun 22, 2029","0.90","2.60","-","3.48","2.60","3.48","EUR","Jan 15, 2019","Jan 15, 2019"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12,157,442.21","0.10","12,157,442.21","9,700,000.00","-","GB00BVP99780","BVP9978","United Kingdom","-","USD","5.53","5.12","0.76","Mar 07, 2033","4.13","5.53","-","5.12","5.53","5.12","GBP","Oct 30, 2025","Oct 30, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,110,520.19","0.10","12,110,520.19","77,900,000.00","-","CND10007C5P4","-","China","-","USD","2.21","1.23","6.71","Jan 15, 2029","2.37","2.20","-","1.23","2.20","1.23","CNY","Jan 15, 2024","Jan 12, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,001,471.88","0.10","12,001,471.88","10,510,000.00","-","ES0000012M51","BRWHV37","Spain","-","USD","2.52","3.42","0.89","May 31, 2029","3.50","2.48","-","3.42","2.48","3.42","EUR","Oct 10, 2023","Oct 10, 2023"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","11,944,955.06","0.10","11,944,955.06","19,356,000.00","-","AU0000274706","BRJTML1","Australia","-","USD","6.87","5.30","1.44","Dec 21, 2034","3.50","6.88","-","5.30","6.88","5.30","AUD","Dec 21, 2022","Apr 26, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","11,901,041.63","0.10","11,901,041.63","11,036,020.00","-","GB00BM8Z2T38","BM8Z2T3","United Kingdom","-","USD","5.06","5.00","0.76","Jan 31, 2032","1.00","5.05","-","5.00","5.05","5.00","GBP","Dec 02, 2021","Dec 02, 2021"
"JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","11,882,891.03","0.10","11,882,891.03","1,931,450,000.00","-","JP1103511J74","BFWVX62","Japan","-","USD","1.70","1.89","157.75","Jun 20, 2028","0.10","1.70","-","1.89","1.70","1.89","JPY","Jun 20, 2018","Jul 04, 2018"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,867,704.09","0.10","11,867,704.09","10,862,000.00","-","IT0005584856","BJK16W9","Italy","-","USD","6.57","4.51","0.89","Jul 01, 2034","3.85","6.54","-","4.51","6.54","4.51","EUR","Mar 01, 2024","Mar 01, 2024"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,859,417.05","0.10","11,859,417.05","12,070,000.00","-","IT0005422891","BLF7F74","Italy","-","USD","4.34","4.07","0.89","Apr 01, 2031","0.90","4.33","-","4.07","4.33","4.07","EUR","Oct 01, 2020","Oct 01, 2020"
"JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","11,842,551.90","0.10","11,842,551.90","2,146,850,000.00","-","JP1103741Q44","BPRSXV3","Japan","-","USD","7.14","2.92","157.75","Mar 20, 2034","0.80","7.15","-","2.92","7.15","2.92","JPY","Mar 20, 2024","Apr 03, 2024"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,815,263.19","0.10","11,815,263.19","10,960,000.00","-","IT0005647265","-","Italy","-","USD","5.18","4.28","0.89","Jul 15, 2032","3.25","5.16","-","4.28","5.16","4.28","EUR","Apr 25, 2025","Apr 25, 2025"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11,790,499.28","0.09","11,790,499.28","72,900,000.00","-","CND10006KTX7","-","China","-","USD","6.14","1.62","6.71","Jun 16, 2033","2.83","6.08","-","1.62","6.08","1.62","CNY","Jun 16, 2023","Jun 16, 2023"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11,750,988.18","0.09","11,750,988.18","76,600,000.00","-","CND10006JDR5","-","China","-","USD","1.65","1.40","6.71","Jun 07, 2028","2.63","1.63","-","1.40","1.63","1.40","CNY","Jun 07, 2023","Jun 05, 2023"
"JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","11,739,783.02","0.09","11,739,783.02","1,908,150,000.00","-","JP1051591P70","BM9M0N3","Japan","-","USD","1.70","1.89","157.75","Jun 20, 2028","0.10","1.70","-","1.89","1.70","1.89","JPY","Jun 20, 2023","Jul 12, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","11,736,287.60","0.09","11,736,287.60","11,031,900.00","-","GB00BMGR2809","BMGR280","United Kingdom","-","USD","4.68","4.83","0.76","Jul 31, 2031","0.25","4.69","-","4.83","4.69","4.83","GBP","Nov 13, 2020","Nov 13, 2020"
"JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","11,732,355.06","0.09","11,732,355.06","2,105,750,000.00","-","JP1103671N74","BQ1N1K6","Japan","-","USD","5.62","2.65","157.75","Jun 20, 2032","0.20","5.61","-","2.65","5.61","2.65","JPY","Jun 20, 2022","Jul 06, 2022"
"SWEDEN (KINGDOM OF)","Treasury","Fixed Income","11,638,055.37","0.09","11,638,055.37","120,285,000.00","-","SE0009496367","BDG6ZM9","Sweden","-","USD","1.58","2.71","10.05","May 12, 2028","0.75","1.56","-","2.71","1.56","2.71","SEK","May 12, 2016","Jan 27, 2017"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,558,238.75","0.09","11,558,238.75","11,916,000.00","-","ES0000012I32","BP7L7Q5","Spain","-","USD","4.92","3.64","0.89","Oct 31, 2031","0.50","4.82","-","3.64","4.82","3.64","EUR","Jun 29, 2021","Jun 29, 2021"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","11,540,638.96","0.09","11,540,638.96","17,961,000.00","-","AU0000013740","BZ1HM31","Australia","-","USD","3.37","4.97","1.44","May 21, 2030","2.50","3.38","-","4.97","3.38","4.97","AUD","May 21, 2018","Jun 13, 2018"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,518,348.15","0.09","11,518,348.15","9,927,000.00","-","ES0000012932","B05L4R2","Spain","-","USD","8.20","4.17","0.89","Jan 31, 2037","4.20","8.03","-","4.17","8.03","4.17","EUR","Jan 31, 2005","Jan 17, 2005"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11,467,168.86","0.09","11,467,168.86","74,900,000.00","-","CND10006PJH0","-","China","-","USD","1.76","1.18","6.71","Jul 15, 2028","2.40","1.74","-","1.18","1.74","1.18","CNY","Jul 15, 2023","Jul 14, 2023"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","11,451,837.10","0.09","11,451,837.10","15,675,910,000.00","-","KR103501GD32","BR1G8G7","Korea (South)","-","USD","1.39","3.94","1,358.25","Mar 10, 2028","3.25","1.39","-","3.94","1.39","3.94","KRW","Mar 10, 2023","Jan 31, 2023"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11,444,098.99","0.09","11,444,098.99","10,570,000.00","-","BE0000345547","BFFY5T5","Belgium","-","USD","1.69","3.29","0.89","Jun 22, 2028","0.80","1.66","-","3.29","1.66","3.29","EUR","Jan 23, 2018","Jan 23, 2018"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,440,134.11","0.09","11,440,134.11","10,589,000.00","-","ES0000012E51","BG5Q6H3","Spain","-","USD","2.50","3.38","0.89","Apr 30, 2029","1.45","2.45","-","3.38","2.45","3.38","EUR","Jan 29, 2019","Jan 29, 2019"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,294,006.10","0.09","11,294,006.10","11,420,000.00","-","DE000BU2F009","BP6RCC5","Germany","-","USD","11.75","3.79","0.89","May 15, 2041","2.60","11.57","-","3.79","11.57","3.79","EUR","Apr 12, 2024","Apr 12, 2024"
"JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","11,270,992.77","0.09","11,270,992.77","1,820,000,000.00","-","JP1051571P41","BNLZRN6","Japan","-","USD","1.46","1.82","157.75","Mar 20, 2028","0.20","1.45","-","1.82","1.45","1.82","JPY","Mar 20, 2023","Apr 12, 2023"
"AUD/USD","Cash and/or Derivatives","Forwards","11,251,299.76","0.09","11,251,299.76","-489,585,000.00","-","-","-","United States","-","USD","0.00","-","1.44","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"UK CONV GILT RegS","Treasury","Fixed Income","11,197,148.99","0.09","11,197,148.99","9,894,000.00","-","GB00BQC4R999","BQC4R99","United Kingdom","-","USD","8.77","5.55","0.76","Jan 29, 2038","3.75","8.81","-","5.55","8.81","5.55","GBP","Nov 09, 2022","Nov 09, 2022"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","11,186,758.58","0.09","11,186,758.58","68,630,000.00","-","CND10004BNT2","-","China","-","USD","4.46","1.51","6.71","Jul 16, 2031","3.38","4.42","-","1.51","4.42","1.51","CNY","Jul 16, 2021","Jul 15, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,184,846.93","0.09","11,184,846.93","10,257,000.00","-","DE0001102523","BMFFSR6","Germany","-","USD","1.11","2.94","0.89","Nov 15, 2027","0.00","1.09","-","2.94","1.09","2.94","EUR","May 14, 2020","May 14, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,134,209.43","0.09","11,134,209.43","10,379,000.00","-","DE000BU2T000","-","Germany","-","USD","14.20","3.90","0.89","May 15, 2047","3.40","14.04","-","3.90","14.04","3.90","EUR","Feb 03, 2026","Feb 03, 2026"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,098,746.54","0.09","11,098,746.54","10,709,000.00","-","FR0013407236","BJJTMZ9","France","-","USD","2.59","3.80","0.89","May 25, 2029","0.50","2.53","-","3.80","2.53","3.80","EUR","May 25, 2018","Mar 11, 2019"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","11,097,792.58","0.09","11,097,792.58","16,601,000.00","-","AU000XCLWAU3","BYXQH78","Australia","-","USD","2.02","4.98","1.44","Nov 21, 2028","2.75","2.02","-","4.98","2.02","4.98","AUD","Nov 21, 2016","Mar 02, 2017"
"JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","11,068,877.32","0.09","11,068,877.32","1,914,400,000.00","-","JP1103611M11","BN927V7","Japan","-","USD","4.16","2.40","157.75","Dec 20, 2030","0.10","4.16","-","2.40","4.16","2.40","JPY","Dec 20, 2020","Jan 07, 2021"
"UK CONV GILT RegS","Treasury","Fixed Income","11,069,656.74","0.09","11,069,656.74","8,891,270.00","-","GB00B00NY175","B00NY17","United Kingdom","-","USD","8.81","5.58","0.76","Dec 07, 2038","4.75","8.87","-","5.58","8.87","5.58","GBP","Apr 23, 2004","Apr 23, 2004"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,036,196.63","0.09","11,036,196.63","9,595,000.00","-","FR0010070060","-","France","-","USD","6.97","4.74","0.89","Apr 25, 2035","4.75","6.77","-","4.74","6.77","4.74","EUR","Apr 25, 2003","Apr 06, 2004"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11,034,094.40","0.09","11,034,094.40","9,774,000.00","-","AT0000A3EPP2","-","Austria","-","USD","2.87","3.25","0.89","Oct 20, 2029","2.50","2.81","-","3.25","2.81","3.25","EUR","Sep 04, 2024","Sep 04, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","10,965,186.05","0.09","10,965,186.05","15,378,920,000.00","-","KR103503GG37","BTLPTZ4","Korea (South)","-","USD","4.06","4.21","1,358.25","Mar 10, 2031","3.38","4.06","-","4.21","4.06","4.21","KRW","Mar 10, 2026","Feb 24, 2026"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","10,936,380.42","0.09","10,936,380.42","18,520,000.00","-","AU0000087454","BMDSVJ0","Australia","-","USD","4.03","4.99","1.44","Dec 21, 2030","1.00","4.02","-","4.99","4.02","4.99","AUD","Dec 21, 2019","May 21, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,884,092.85","0.09","10,884,092.85","68,120,000.00","-","CND10006VQZ5","-","China","-","USD","6.34","1.47","6.71","Aug 25, 2033","2.52","6.34","-","1.47","6.34","1.47","CNY","Aug 25, 2023","Aug 24, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,882,167.51","0.09","10,882,167.51","8,629,000.00","-","DE0001135366","B3BXJ67","Germany","-","USD","10.25","3.73","0.89","Jul 04, 2040","4.75","10.11","-","3.73","10.11","3.73","EUR","Jul 04, 2008","Jul 25, 2008"
"AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","10,840,306.92","0.09","10,840,306.92","18,240,000.00","-","AU0000047003","BK1WMW0","Australia","-","USD","4.43","5.01","1.44","Jun 21, 2031","1.50","4.43","-","5.01","4.43","5.01","AUD","Dec 21, 2018","May 31, 2019"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,825,006.99","0.09","10,825,006.99","10,840,000.00","-","DE0001102507","BL6K486","Germany","-","USD","3.81","3.16","0.89","Aug 15, 2030","0.00","3.75","-","3.16","3.75","3.16","EUR","Jun 19, 2020","Jun 19, 2020"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","10,782,624.24","0.09","10,782,624.24","8,210,000.00","-","GB00BVP99566","BVP9956","United Kingdom","-","USD","2.44","4.82","0.76","May 22, 2029","4.00","2.44","-","4.82","2.44","4.82","GBP","Oct 09, 2025","Oct 09, 2025"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","10,704,886.44","0.09","10,704,886.44","15,921,430,000.00","-","KR103502GEC4","BMWG8D8","Korea (South)","-","USD","7.03","4.41","1,358.25","Dec 10, 2034","3.00","7.04","-","4.41","7.04","4.41","KRW","Dec 10, 2024","Oct 22, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","10,700,681.60","0.09","10,700,681.60","9,214,000.00","-","GB00B1VWPJ53","B1VWPJ5","United Kingdom","-","USD","10.66","5.80","0.76","Dec 07, 2042","4.50","10.78","-","5.80","10.78","5.80","GBP","Jun 06, 2007","Jun 06, 2007"
"JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","10,695,457.50","0.09","10,695,457.50","1,748,000,000.00","-","JP1051651Q27","BSHPP64","Japan","-","USD","2.19","1.98","157.75","Dec 20, 2028","0.30","2.19","-","1.98","2.19","1.98","JPY","Dec 20, 2023","Feb 13, 2024"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","10,662,327.63","0.09","10,662,327.63","68,900,000.00","-","CND100089BF7","-","China","-","USD","7.26","1.70","6.71","Aug 16, 2034","2.17","7.19","-","1.70","7.19","1.70","CNY","Aug 16, 2024","Aug 16, 2024"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","10,657,999.34","0.09","10,657,999.34","64,850,000.00","-","CND10004T1Y9","-","China","-","USD","4.99","1.55","6.71","Mar 11, 2032","3.18","4.94","-","1.55","4.94","1.55","CNY","Mar 11, 2022","Mar 10, 2022"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","10,584,190.87","0.09","10,584,190.87","64,400,000.00","-","CND100047SF9","-","China","-","USD","4.31","1.51","6.71","May 24, 2031","3.52","4.27","-","1.51","4.27","1.51","CNY","May 24, 2021","May 19, 2021"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,508,327.12","0.08","10,508,327.12","9,896,000.00","-","FR0010371401","-","France","-","USD","9.09","5.07","0.89","Oct 25, 2038","4.00","8.84","-","5.07","8.84","5.07","EUR","Oct 25, 2005","Sep 12, 2006"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,470,690.29","0.08","10,470,690.29","13,772,000.00","-","FR0014009O62","BN4BYK7","France","-","USD","10.43","5.06","0.89","May 25, 2038","1.25","10.12","-","5.06","10.12","5.06","EUR","May 25, 2021","Apr 11, 2022"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","10,421,974.23","0.08","10,421,974.23","16,022,000.00","135087K37","CA135087K379","BK6YKK5","Canada","-","USD","3.52","3.52","1.42","Jun 01, 2030","1.25","3.51","-","3.52","3.51","3.52","CAD","Jul 26, 2019","Jul 26, 2019"
"JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","10,410,672.89","0.08","10,410,672.89","1,813,850,000.00","-","JP1103621M43","BNVTFW3","Japan","-","USD","4.40","2.45","157.75","Mar 20, 2031","0.10","4.41","-","2.45","4.41","2.45","JPY","Mar 20, 2021","Apr 02, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,400,406.54","0.08","10,400,406.54","9,750,000.00","-","DE000BU2Z049","BN460R1","Germany","-","USD","7.37","3.46","0.89","Feb 15, 2035","2.50","7.26","-","3.46","7.26","3.46","EUR","Jan 10, 2025","Jan 10, 2025"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","10,389,752.22","0.08","10,389,752.22","64,000,000.00","-","CND10004THF5","-","China","-","USD","5.13","1.55","6.71","Apr 22, 2032","2.98","5.08","-","1.55","5.08","1.55","CNY","Apr 22, 2022","Apr 21, 2022"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","10,351,325.05","0.08","10,351,325.05","16,104,000.00","135087M27","CA135087M276","BMDV7H9","Canada","-","USD","4.41","3.60","1.42","Jun 01, 2031","1.50","4.41","-","3.60","4.41","3.60","CAD","Apr 26, 2021","Apr 26, 2021"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,344,265.77","0.08","10,344,265.77","9,900,000.00","-","IT0005648149","BT7M960","Italy","-","USD","7.57","4.64","0.89","Oct 01, 2035","3.60","7.54","-","4.64","7.54","4.64","EUR","May 02, 2025","May 02, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,319,446.09","0.08","10,319,446.09","10,000,000.00","-","DE0001102473","BK0P9M9","Germany","-","USD","2.83","3.10","0.89","Aug 15, 2029","0.00","2.78","-","3.10","2.78","3.10","EUR","Jul 12, 2019","Jul 12, 2019"
"JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","10,293,313.64","0.08","10,293,313.64","1,876,900,000.00","-","JP1103711P74","BRZRFX2","Japan","-","USD","6.53","2.81","157.75","Jun 20, 2033","0.40","6.53","-","2.81","6.53","2.81","JPY","Jun 20, 2023","Jul 05, 2023"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,293,944.41","0.08","10,293,944.41","8,751,000.00","-","IT0003535157","7683619","Italy","-","USD","6.44","4.50","0.89","Aug 01, 2034","5.00","6.41","-","4.50","6.41","4.50","EUR","Aug 01, 2003","Sep 24, 2003"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,292,772.03","0.08","10,292,772.03","10,701,000.00","-","ES0000012K20","BP6HFG0","Spain","-","USD","5.38","3.71","0.89","Apr 30, 2032","0.70","5.27","-","3.71","5.27","3.71","EUR","Jan 18, 2022","Jan 18, 2022"
"JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","10,244,231.49","0.08","10,244,231.49","1,803,150,000.00","-","JP1103791R75","BRSD571","Japan","-","USD","8.00","3.07","157.75","Jun 20, 2035","1.50","8.01","-","3.07","8.01","3.07","JPY","Jun 20, 2025","Jul 02, 2025"
"JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","10,186,013.65","0.08","10,186,013.65","1,778,850,000.00","-","JP1103801RA7","BSNRGJ4","Japan","-","USD","8.18","3.08","157.75","Sep 20, 2035","1.70","8.19","-","3.08","8.19","3.08","JPY","Sep 20, 2025","Oct 03, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,183,245.06","0.08","10,183,245.06","9,130,000.00","-","DE000BU27006","BM9B1V5","Germany","-","USD","3.83","3.21","0.89","Nov 15, 2030","2.40","3.77","-","3.21","3.77","3.21","EUR","Jul 28, 2023","Jul 28, 2023"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","10,182,857.60","0.08","10,182,857.60","61,700,000.00","-","CND100072G80","-","China","-","USD","6.31","1.64","6.71","Oct 20, 2033","2.85","6.25","-","1.64","6.25","1.64","CNY","Oct 20, 2023","Oct 18, 2023"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","10,160,547.94","0.08","10,160,547.94","116,085,000.00","-","SE0013935319","BN92QC1","Sweden","-","USD","4.53","2.97","10.05","May 12, 2031","0.13","4.47","-","2.97","4.47","2.97","SEK","May 12, 2019","Mar 27, 2020"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","10,157,558.27","0.08","10,157,558.27","41,070,000.00","-","PL0000118188","BV5DRX2","Poland","-","USD","6.82","6.27","3.89","Oct 25, 2035","5.00","6.65","-","6.27","6.65","6.27","PLN","Oct 25, 2024","Jun 13, 2025"
"JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","10,083,653.03","0.08","10,083,653.03","2,073,150,000.00","-","JP1201911R15","BTWPJ42","Japan","-","USD","14.28","4.34","157.75","Dec 20, 2044","2.00","14.45","-","4.34","14.45","4.34","JPY","Dec 20, 2024","Jan 17, 2025"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10,082,763.90","0.08","10,082,763.90","10,355,000.00","-","AT0000A2NW83","BMFN5N5","Austria","-","USD","4.32","3.38","0.89","Feb 20, 2031","0.00","4.25","-","3.38","4.25","3.38","EUR","Feb 03, 2021","Feb 03, 2021"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","9,992,140.34","0.08","9,992,140.34","14,193,000.00","135087YQ1","CA135087YQ12","B39VLH8","Canada","-","USD","10.79","4.10","1.42","Jun 01, 2041","4.00","10.84","-","4.10","10.84","4.10","CAD","Jun 09, 2008","Jun 09, 2008"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,974,468.96","0.08","9,974,468.96","8,885,000.00","-","IT0005584849","BQBBHF7","Italy","-","USD","2.59","3.84","0.89","Jul 01, 2029","3.35","2.58","-","3.84","2.58","3.84","EUR","Mar 01, 2024","Mar 01, 2024"
"JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","9,930,955.34","0.08","9,930,955.34","1,602,400,000.00","-","JP1051841S42","BTY3278","Japan","-","USD","4.26","2.37","157.75","Mar 20, 2031","1.80","4.26","-","2.37","4.26","2.37","JPY","Mar 20, 2026","Apr 10, 2026"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","9,921,768.27","0.08","9,921,768.27","13,510,450,000.00","-","KR103501GEC6","BMWG8G1","Korea (South)","-","USD","1.15","3.86","1,358.25","Dec 10, 2027","2.88","1.15","-","3.86","1.15","3.86","KRW","Dec 10, 2024","Oct 15, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,871,221.56","0.08","9,871,221.56","11,597,000.00","-","DE0001102598","BNRR4J1","Germany","-","USD","10.66","3.66","0.89","May 15, 2038","1.00","10.47","-","3.66","10.47","3.66","EUR","Apr 29, 2022","Apr 29, 2022"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9,851,078.58","0.08","9,851,078.58","9,093,000.00","-","NL0012818504","BFM0LR6","Netherlands","-","USD","1.76","3.08","0.89","Jul 15, 2028","0.75","1.73","-","3.08","1.73","3.08","EUR","Mar 15, 2018","Mar 15, 2018"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,839,047.30","0.08","9,839,047.30","9,227,000.00","-","DE000BU2Z031","BMCCVQ0","Germany","-","USD","7.05","3.43","0.89","Aug 15, 2034","2.60","6.93","-","3.43","6.93","3.43","EUR","Jul 05, 2024","Jul 05, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","9,824,311.55","0.08","9,824,311.55","8,502,000.00","-","GB00B6460505","B646050","United Kingdom","-","USD","9.96","5.69","0.76","Dec 07, 2040","4.25","10.04","-","5.69","10.04","5.69","GBP","Jun 30, 2010","Jun 30, 2010"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","9,806,187.72","0.08","9,806,187.72","59,350,000.00","-","CND10005RB00","-","China","-","USD","5.45","1.58","6.71","Oct 14, 2032","2.97","5.40","-","1.58","5.40","1.58","CNY","Oct 14, 2022","Oct 14, 2022"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,773,828.73","0.08","9,773,828.73","10,370,000.00","-","FR001400WYO4","-","France","-","USD","11.37","5.28","0.89","May 25, 2042","3.60","11.07","-","5.28","11.07","5.28","EUR","May 25, 2024","Jan 28, 2025"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","9,771,834.43","0.08","9,771,834.43","14,912,000.00","-","AU000XCLWAX7","BFYTYN8","Australia","-","USD","2.92","4.97","1.44","Nov 21, 2029","2.75","2.92","-","4.97","2.92","4.97","AUD","Nov 21, 2017","Jan 25, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","9,733,582.00","0.08","9,733,582.00","1,910,000.00","-","MX0MGO0000U2","BLT1SS4","Mexico","-","USD","5.56","9.41","18.28","Nov 23, 2034","7.75","5.70","-","9.41","5.70","9.41","MXN","Dec 19, 2013","Apr 11, 2014"
"UK CONV GILT RegS","Treasury","Fixed Income","9,683,440.30","0.08","9,683,440.30","10,879,000.00","-","GB00BMGR2916","BMGR291","United Kingdom","-","USD","8.30","5.32","0.76","Jul 31, 2035","0.63","8.31","-","5.32","8.31","5.32","GBP","Sep 09, 2020","Sep 09, 2020"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,653,469.03","0.08","9,653,469.03","9,490,000.00","-","ES0000012F76","BKV24R9","Spain","-","USD","3.49","3.49","0.89","Apr 30, 2030","0.50","3.43","-","3.49","3.43","3.49","EUR","Jan 21, 2020","Jan 21, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,607,813.13","0.08","9,607,813.13","8,660,000.00","-","DE000BU25042","BSZBC63","Germany","-","USD","3.35","3.19","0.89","Apr 18, 2030","2.40","3.30","-","3.19","3.30","3.19","EUR","Jan 16, 2025","Jan 16, 2025"
"SWEDEN (KINGDOM OF)","Treasury","Fixed Income","9,600,935.32","0.08","9,600,935.32","102,200,000.00","-","SE0011281922","BZ15FS1","Sweden","-","USD","3.03","2.88","10.05","Nov 12, 2029","0.75","2.98","-","2.88","2.98","2.88","SEK","Nov 12, 2017","Jun 01, 2018"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,601,273.73","0.08","9,601,273.73","9,658,000.00","-","ES0000012K95","BP0Q6X7","Spain","-","USD","12.35","4.51","0.89","Jul 30, 2043","3.45","12.11","-","4.51","12.11","4.51","EUR","Sep 27, 2022","Sep 27, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,531,778.23","0.08","9,531,778.23","8,480,000.00","-","DE000BU25000","BKS7JY9","Germany","-","USD","1.49","3.04","0.89","Apr 13, 2028","2.20","1.47","-","3.04","1.47","3.04","EUR","Jan 19, 2023","Jan 19, 2023"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,529,833.44","0.08","9,529,833.44","8,603,000.00","-","IT0005495731","BMH3SQ7","Italy","-","USD","2.56","3.81","0.89","Jun 15, 2029","2.80","2.55","-","3.81","2.55","3.81","EUR","May 16, 2022","May 16, 2022"
"UK CONV GILT RegS","Treasury","Fixed Income","9,524,458.29","0.08","9,524,458.29","10,040,000.00","-","GB00BPCJD997","BPCJD99","United Kingdom","-","USD","14.04","5.99","0.76","Oct 22, 2053","3.75","14.37","-","5.99","14.37","5.99","GBP","Jan 25, 2023","Jan 25, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,506,066.52","0.08","9,506,066.52","11,051,000.00","-","DE000BU2D004","BQXK2R9","Germany","-","USD","18.53","3.93","0.89","Aug 15, 2054","2.50","18.33","-","3.93","18.33","3.93","EUR","Feb 06, 2024","Feb 06, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,468,297.44","0.08","9,468,297.44","8,767,000.00","-","ES0000012K61","BPG7NH7","Spain","-","USD","5.47","3.76","0.89","Oct 31, 2032","2.55","5.36","-","3.76","5.36","3.76","EUR","Jun 14, 2022","Jun 14, 2022"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","9,439,438.69","0.08","9,439,438.69","61,500,000.00","-","CND10008LYP7","-","China","-","USD","2.98","1.44","6.71","Nov 08, 2029","1.86","2.95","-","1.44","2.95","1.44","CNY","Nov 08, 2024","Nov 07, 2024"
"JAPAN (GOVERNMENT OF) 10YR #348","Treasury","Fixed Income","9,409,187.77","0.08","9,409,187.77","1,506,600,000.00","-","JP1103481H98","BD3JV67","Japan","-","USD","0.96","1.66","157.75","Sep 20, 2027","0.10","0.96","-","1.66","0.96","1.66","JPY","Sep 20, 2017","Sep 20, 2017"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","9,387,564.29","0.08","9,387,564.29","13,920,000.00","135087T53","CA135087T537","-","Canada","-","USD","7.71","3.91","1.42","Dec 01, 2035","3.25","7.72","-","3.91","7.72","3.91","CAD","Jul 03, 2025","Jul 03, 2025"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,374,356.23","0.08","9,374,356.23","8,752,000.00","-","ES0000012Q08","-","Spain","-","USD","8.05","4.11","0.89","Apr 30, 2036","3.30","7.88","-","4.11","7.88","4.11","EUR","Jan 27, 2026","Jan 27, 2026"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","9,345,428.03","0.08","9,345,428.03","13,859,000.00","-","AU3TB0000150","B8NFF91","Australia","-","USD","2.38","4.97","1.44","Apr 21, 2029","3.25","2.37","-","4.97","2.37","4.97","AUD","Oct 21, 2012","Oct 17, 2012"
"UK CONV GILT RegS","Treasury","Fixed Income","9,341,584.87","0.08","9,341,584.87","8,629,400.00","-","GB00B128DP45","B128DP4","United Kingdom","-","USD","12.14","5.91","0.76","Dec 07, 2046","4.25","12.35","-","5.91","12.35","5.91","GBP","May 12, 2006","May 12, 2006"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,339,167.31","0.08","9,339,167.31","9,302,000.00","-","IT0005240350","BYMZ293","Italy","-","USD","6.25","4.37","0.89","Sep 01, 2033","2.45","6.22","-","4.37","6.22","4.37","EUR","Sep 01, 2016","Jan 25, 2017"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,328,631.86","0.08","9,328,631.86","10,028,300.00","-","DE000BU2D012","-","Germany","-","USD","18.65","3.92","0.89","Aug 15, 2056","2.90","18.48","-","3.92","18.48","3.92","EUR","Mar 12, 2025","Mar 12, 2025"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","9,321,886.22","0.08","9,321,886.22","13,320,000.00","135087V27","CA135087V277","-","Canada","-","USD","2.00","3.32","1.42","Nov 01, 2028","3.00","2.00","-","3.32","2.00","3.32","CAD","Aug 20, 2026","Aug 20, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","9,263,335.99","0.07","9,263,335.99","1,710,060.00","-","MX0MGO0000P2","B6TC406","Mexico","-","USD","3.70","8.67","18.28","May 29, 2031","7.75","3.77","-","8.67","3.77","8.67","MXN","Jun 23, 2011","Sep 09, 2011"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,249,104.51","0.07","9,249,104.51","7,365,000.00","S70405824","ES0000012411","7040582","Spain","-","USD","5.03","3.71","0.89","Jul 30, 2032","5.75","4.93","-","3.71","4.93","3.71","EUR","Jul 30, 2002","Jan 23, 2001"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,242,917.01","0.07","9,242,917.01","8,123,000.00","-","IT0005519787","BMDZRR1","Italy","-","USD","2.97","3.93","0.89","Dec 15, 2029","3.85","2.96","-","3.93","2.96","3.93","EUR","Nov 15, 2022","Nov 15, 2022"
"JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","9,071,065.08","0.07","9,071,065.08","1,612,750,000.00","-","JP1103751Q74","BSMQLT7","Japan","-","USD","7.27","2.94","157.75","Jun 20, 2034","1.10","7.27","-","2.94","7.27","2.94","JPY","Jun 20, 2024","Jul 03, 2024"
"DENMARK (KINGDOM OF)","Treasury","Fixed Income","9,065,964.25","0.07","9,065,964.25","64,550,000.00","-","DK0009923807","BJK1TG4","Denmark","-","USD","3.05","2.96","6.64","Nov 15, 2029","0.50","3.00","-","2.96","3.00","2.96","DKK","Nov 15, 2018","Jan 25, 2019"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,062,561.99","0.07","9,062,561.99","9,650,000.00","-","DE0001135481","B7X7Y93","Germany","-","USD","13.74","3.86","0.89","Jul 04, 2044","2.50","13.55","-","3.86","13.55","3.86","EUR","Apr 27, 2012","Apr 27, 2012"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,051,079.28","0.07","9,051,079.28","8,749,000.00","-","DE0001102606","BQ2H8X9","Germany","-","USD","5.52","3.29","0.89","Aug 15, 2032","1.70","5.43","-","3.29","5.43","3.29","EUR","Jul 08, 2022","Jul 08, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","9,043,558.77","0.07","9,043,558.77","12,636,520,000.00","-","KR103501GE98","-","Korea (South)","-","USD","2.78","4.08","1,358.25","Sep 10, 2029","3.00","2.77","-","4.08","2.77","4.08","KRW","Sep 10, 2024","Jul 23, 2024"
"JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","8,981,998.24","0.07","8,981,998.24","1,592,450,000.00","-","JP1103781R44","BRF4GQ3","Japan","-","USD","7.85","3.04","157.75","Mar 20, 2035","1.40","7.86","-","3.04","7.86","3.04","JPY","Mar 20, 2025","Apr 04, 2025"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,936,198.85","0.07","8,936,198.85","7,990,000.00","-","ES0000012O00","BLGTZG8","Spain","-","USD","3.13","3.51","0.89","Jan 31, 2030","2.70","3.07","-","3.51","3.07","3.51","EUR","Nov 12, 2024","Nov 12, 2024"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","8,936,454.93","0.07","8,936,454.93","13,145,000.00","135087T79","CA135087T792","-","Canada","-","USD","4.10","3.58","1.42","Mar 01, 2031","2.75","4.10","-","3.58","4.10","3.58","CAD","Oct 02, 2025","Oct 02, 2025"
"UK CONV GILT RegS","Treasury","Fixed Income","8,919,643.91","0.07","8,919,643.91","9,113,000.00","-","GB00BN65R313","BN65R31","United Kingdom","-","USD","12.12","5.89","0.76","Jan 22, 2045","3.50","12.27","-","5.89","12.27","5.89","GBP","Jun 25, 2014","Jun 25, 2014"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,918,283.28","0.07","8,918,283.28","8,090,000.00","-","ES0000012B39","BF5F9L8","Spain","-","USD","1.55","3.20","0.89","Apr 30, 2028","1.40","1.52","-","3.20","1.52","3.20","EUR","Jan 30, 2018","Jan 30, 2018"
"JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","8,905,389.50","0.07","8,905,389.50","1,625,050,000.00","-","JP1103761QA5","BSY0MX8","Japan","-","USD","7.57","3.01","157.75","Sep 20, 2034","0.90","7.57","-","3.01","7.57","3.01","JPY","Sep 20, 2024","Oct 04, 2024"
"JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","8,863,312.17","0.07","8,863,312.17","1,576,250,000.00","-","JP1103651N11","BNYJV11","Japan","-","USD","5.15","2.56","157.75","Dec 20, 2031","0.10","5.14","-","2.56","5.14","2.56","JPY","Dec 20, 2021","Jan 06, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,846,073.69","0.07","8,846,073.69","8,220,000.00","-","DE000BU2Z007","BQFM6Q0","Germany","-","USD","5.80","3.34","0.89","Feb 15, 2033","2.30","5.71","-","3.34","5.71","3.34","EUR","Jan 13, 2023","Jan 13, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","8,839,293.39","0.07","8,839,293.39","9,165,000.00","-","GB00B54QLM75","B54QLM7","United Kingdom","-","USD","15.15","5.92","0.76","Jan 22, 2060","4.00","15.46","-","5.92","15.46","5.92","GBP","Oct 22, 2009","Oct 22, 2009"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,827,368.02","0.07","8,827,368.02","14,203,000.00","-","FR0013515806","BMWJ202","France","-","USD","12.74","5.18","0.89","May 25, 2040","0.50","12.35","-","5.18","12.35","5.18","EUR","May 25, 2020","Jun 03, 2020"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8,803,414.98","0.07","8,803,414.98","53,250,000.00","-","CND100064F16","-","China","-","USD","5.80","1.61","6.71","Feb 27, 2033","3.10","5.75","-","1.61","5.75","1.61","CNY","Feb 27, 2023","Feb 22, 2023"
"JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","8,767,129.35","0.07","8,767,129.35","1,437,350,000.00","-","JP1051671Q49","BSVK004","Japan","-","USD","2.43","2.02","157.75","Mar 20, 2029","0.40","2.44","-","2.02","2.44","2.02","JPY","Mar 20, 2024","Apr 10, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,716,749.81","0.07","8,716,749.81","7,767,000.00","-","ES0000012N35","BT27GV4","Spain","-","USD","6.82","3.97","0.89","Oct 31, 2034","3.45","6.68","-","3.97","6.68","3.97","EUR","Jun 05, 2024","Jun 05, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","8,693,640.61","0.07","8,693,640.61","1,576,000.00","-","MX0MGO0001I5","-","Mexico","-","USD","2.89","8.43","18.28","Feb 28, 2030","8.50","2.93","-","8.43","2.93","8.43","MXN","Sep 05, 2024","Feb 04, 2025"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8,684,988.92","0.07","8,684,988.92","157,459,000,000.00","-","IDG000024506","BSMTC48","Indonesia","-","USD","6.41","7.13","17,945.00","Jul 15, 2035","6.75","6.42","-","7.13","6.42","7.13","IDR","Jul 15, 2024","Aug 08, 2024"
"JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","8,637,398.96","0.07","8,637,398.96","1,747,050,000.00","-","JP1201581G90","BD2BNS0","Japan","-","USD","9.55","3.47","157.75","Sep 20, 2036","0.50","9.54","-","3.47","9.54","3.47","JPY","Sep 20, 2016","Sep 20, 2016"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","8,629,271.02","0.07","8,629,271.02","12,839,610,000.00","-","KR103502GB66","BP2NF73","Korea (South)","-","USD","4.37","4.21","1,358.25","Jun 10, 2031","2.00","4.37","-","4.21","4.37","4.21","KRW","Jun 10, 2021","Apr 20, 2021"
"JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","8,595,673.88","0.07","8,595,673.88","1,722,950,000.00","-","JP1300371C98","B8DNJ93","Japan","-","USD","13.14","4.12","157.75","Sep 20, 2042","1.90","13.25","-","4.12","13.25","4.12","JPY","Sep 20, 2012","Sep 20, 2012"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8,590,766.34","0.07","8,590,766.34","8,627,000.00","-","BE0000335449","BVG7BQ4","Belgium","-","USD","4.55","3.79","0.89","Jun 22, 2031","1.00","4.45","-","3.79","4.45","3.79","EUR","Feb 17, 2015","Feb 17, 2015"
"UK CONV GILT RegS","Treasury","Fixed Income","8,586,042.76","0.07","8,586,042.76","6,750,000.00","-","GB00BVP99897","BVP9989","United Kingdom","-","USD","9.68","5.72","0.76","Jan 31, 2041","5.25","9.77","-","5.72","9.77","5.72","GBP","Oct 15, 2025","Oct 15, 2025"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,556,548.21","0.07","8,556,548.21","11,020,000.00","-","FR001400OHF4","BQS8H51","France","-","USD","16.02","5.51","0.89","May 25, 2055","3.25","15.67","-","5.51","15.67","5.51","EUR","May 25, 2023","Mar 05, 2024"
"JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","8,550,859.73","0.07","8,550,859.73","1,394,050,000.00","-","JP1051661Q33","BS9DJF3","Japan","-","USD","2.19","1.98","157.75","Dec 20, 2028","0.40","2.19","-","1.98","2.19","1.98","JPY","Dec 20, 2023","Mar 13, 2024"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","8,548,243.48","0.07","8,548,243.48","8,223,000.00","-","FI4000369467","BJDQ223","Finland","-","USD","2.90","3.29","0.89","Sep 15, 2029","0.50","2.85","-","3.29","2.85","3.29","EUR","Feb 12, 2019","Feb 12, 2019"
"UK CONV GILT RegS","Treasury","Fixed Income","8,487,842.26","0.07","8,487,842.26","11,532,000.00","-","GB00BJQWYH73","BJQWYH7","United Kingdom","-","USD","12.62","5.74","0.76","Oct 22, 2041","1.25","12.68","-","5.74","12.68","5.74","GBP","Jan 22, 2020","Jan 22, 2020"
"JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","8,482,882.99","0.07","8,482,882.99","1,649,150,000.00","-","JP1201921R47","BTRG757","Japan","-","USD","14.08","4.23","157.75","Mar 20, 2045","2.40","14.27","-","4.23","14.27","4.23","JPY","Mar 20, 2025","Apr 16, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,473,419.01","0.07","8,473,419.01","8,631,000.00","-","DE0001102531","BNBTHS3","Germany","-","USD","4.31","3.19","0.89","Feb 15, 2031","0.00","4.24","-","3.19","4.24","3.19","EUR","Jan 08, 2021","Jan 08, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,406,474.53","0.07","8,406,474.53","8,710,000.00","-","DE0001030732","BMYRF83","Germany","-","USD","4.79","3.22","0.89","Aug 15, 2031","0.00","4.72","-","3.22","4.72","3.22","EUR","Jun 18, 2021","Sep 10, 2021"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","8,398,995.44","0.07","8,398,995.44","12,233,000.00","135087S47","CA135087S471","-","Canada","-","USD","3.22","3.51","1.42","Mar 01, 2030","2.75","3.22","-","3.51","3.22","3.51","CAD","Oct 03, 2024","Oct 03, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,342,589.24","0.07","8,342,589.24","7,912,000.00","-","DE000BU2Z023","BRF1YM6","Germany","-","USD","6.65","3.41","0.89","Feb 15, 2034","2.20","6.54","-","3.41","6.54","3.41","EUR","Jan 12, 2024","Jan 12, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,303,427.99","0.07","8,303,427.99","9,063,000.00","-","DE0001102341","BK35KG7","Germany","-","USD","14.93","3.89","0.89","Aug 15, 2046","2.50","14.74","-","3.89","14.74","3.89","EUR","Feb 28, 2014","Feb 28, 2014"
"JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","8,299,532.78","0.07","8,299,532.78","1,362,250,000.00","-","JP1051741QB7","BR84PH4","Japan","-","USD","2.91","2.10","157.75","Sep 20, 2029","0.70","2.91","-","2.10","2.91","2.10","JPY","Sep 20, 2024","Nov 18, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,256,591.49","0.07","8,256,591.49","6,767,000.00","-","ES00000124C5","BC9SCG8","Spain","-","USD","1.91","3.34","0.89","Oct 31, 2028","5.15","1.88","-","3.34","1.88","3.34","EUR","Jul 16, 2013","Jul 16, 2013"
"JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","8,257,173.46","0.07","8,257,173.46","1,370,450,000.00","-","JP1103551K72","BKDXJ75","Japan","-","USD","2.69","2.04","157.75","Jun 20, 2029","0.10","2.69","-","2.04","2.69","2.04","JPY","Jun 20, 2019","Jul 03, 2019"
"JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","8,226,981.04","0.07","8,226,981.04","1,346,700,000.00","-","JP1051811RA8","BTMMRP0","Japan","-","USD","3.83","2.31","157.75","Sep 20, 2030","1.30","3.83","-","2.31","3.83","2.31","JPY","Sep 20, 2025","Oct 10, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,189,881.75","0.07","8,189,881.75","7,550,000.00","-","DE000BU2Z072","BTMR056","Germany","-","USD","8.44","3.53","0.89","Aug 15, 2036","3.00","8.31","-","3.53","8.31","3.53","EUR","Jul 10, 2026","Jul 10, 2026"
"EUROPEAN UNION RegS","Government Related","Fixed Income","8,169,355.69","0.07","8,169,355.69","7,100,000.00","-","EU000A3K4EN5","-","Supranational","-","USD","2.06","3.33","0.89","Dec 05, 2028","3.13","2.02","-","3.33","2.02","3.33","EUR","Nov 21, 2023","Nov 21, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,110,019.35","0.07","8,110,019.35","7,637,000.00","-","DE0001135432","B4Y6DJ1","Germany","-","USD","12.06","3.81","0.89","Jul 04, 2042","3.25","11.89","-","3.81","11.89","3.81","EUR","Jul 04, 2010","Jul 23, 2010"
"SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","8,084,173.66","0.07","8,084,173.66","7,310,000.00","-","ES0000012N43","-","Spain","-","USD","4.46","3.64","0.89","Jul 30, 2031","3.10","4.37","-","3.64","4.37","3.64","EUR","Jul 09, 2024","Jul 09, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,084,205.69","0.07","8,084,205.69","7,360,000.00","-","ES0000012P74","-","Spain","-","USD","5.64","3.81","0.89","Jan 31, 2033","3.00","5.52","-","3.81","5.52","3.81","EUR","Oct 07, 2025","Oct 07, 2025"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,073,937.05","0.06","8,073,937.05","7,536,000.00","-","ES0000012O67","-","Spain","-","USD","7.38","4.02","0.89","Apr 30, 2035","3.15","7.22","-","4.02","7.22","4.02","EUR","Jan 29, 2025","Jan 29, 2025"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","8,072,644.92","0.06","8,072,644.92","12,697,000.00","135087N26","CA135087N266","BP4D377","Canada","-","USD","4.86","3.62","1.42","Dec 01, 2031","1.50","4.86","-","3.62","4.86","3.62","CAD","Oct 25, 2021","Oct 25, 2021"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","8,056,202.39","0.06","8,056,202.39","15,799,650,000.00","-","KR103502GF39","-","Korea (South)","-","USD","17.70","4.58","1,358.25","Mar 10, 2055","2.63","17.82","-","4.58","17.82","4.58","KRW","Mar 10, 2025","Feb 06, 2025"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8,047,438.58","0.06","8,047,438.58","52,000,000.00","-","CND1000651K0","-","China","-","USD","1.40","1.39","6.71","Mar 08, 2028","2.90","1.39","-","1.39","1.39","1.39","CNY","Mar 08, 2023","Mar 06, 2023"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,042,442.85","0.06","8,042,442.85","7,460,000.00","-","IT0005671273","-","Italy","-","USD","4.02","4.10","0.89","Feb 01, 2031","2.85","4.00","-","4.10","4.00","4.10","EUR","Oct 01, 2025","Oct 01, 2025"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8,037,458.81","0.06","8,037,458.81","8,330,000.00","-","NL0010721999","BJZ2W85","Netherlands","-","USD","14.60","3.93","0.89","Jan 15, 2047","2.75","14.41","-","3.93","14.41","3.93","EUR","Feb 21, 2014","Feb 21, 2014"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,027,663.19","0.06","8,027,663.19","7,507,000.00","-","IT0005445306","BMBTZC6","Italy","-","USD","1.76","3.54","0.89","Jul 15, 2028","0.50","1.75","-","3.54","1.75","3.54","EUR","May 17, 2021","May 17, 2021"
"JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","8,017,783.20","0.06","8,017,783.20","1,297,950,000.00","-","JP1201331C14","B6WF6H3","Japan","-","USD","4.92","2.46","157.75","Dec 20, 2031","1.80","4.92","-","2.46","4.92","2.46","JPY","Dec 20, 2011","Jan 31, 2012"
"PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","8,018,900.99","0.06","8,018,900.99","145,722,000,000.00","-","IDP000005803","BR4W2G0","Indonesia","-","USD","11.04","7.17","17,945.00","Dec 15, 2049","6.88","11.09","-","7.17","11.09","7.17","IDR","Jun 15, 2023","Dec 07, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","7,990,724.33","0.06","7,990,724.33","8,696,000.00","-","GB00BZB26Y51","BZB26Y5","United Kingdom","-","USD","9.45","5.51","0.76","Sep 07, 2037","1.75","9.48","-","5.51","9.48","5.51","GBP","Nov 09, 2016","Nov 09, 2016"
"JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","7,931,340.72","0.06","7,931,340.72","1,416,550,000.00","-","JP1300891S18","BN7BQY2","Japan","-","USD","16.72","4.39","157.75","Dec 20, 2055","3.40","17.39","-","4.39","17.39","4.39","JPY","Dec 20, 2025","Jan 09, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,865,202.78","0.06","7,865,202.78","7,750,000.00","-","DE0001102499","BKMG469","Germany","-","USD","3.32","3.14","0.89","Feb 15, 2030","0.00","3.27","-","3.14","3.27","3.14","EUR","Jan 10, 2020","Jan 10, 2020"
"JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","7,829,414.52","0.06","7,829,414.52","1,238,550,000.00","-","JP1201231AC0","B533QV3","Japan","-","USD","3.99","2.33","157.75","Dec 20, 2030","2.10","3.99","-","2.33","3.99","2.33","JPY","Dec 20, 2010","Dec 20, 2010"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","7,824,853.25","0.06","7,824,853.25","13,611,000.00","-","AU0000143901","BM9KZS7","Australia","-","USD","5.62","5.13","1.44","Nov 21, 2032","1.75","5.62","-","5.13","5.62","5.13","AUD","Nov 21, 2020","Apr 20, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,815,721.47","0.06","7,815,721.47","11,273,000.00","-","DE0001102432","BF51GY8","Germany","-","USD","17.88","3.91","0.89","Aug 15, 2048","1.25","17.61","-","3.91","17.61","3.91","EUR","Aug 15, 2017","Sep 22, 2017"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,812,832.83","0.06","7,812,832.83","36,060,000.00","-","CND100036VL4","-","China","-","USD","24.44","2.17","6.71","May 25, 2070","3.73","24.97","-","2.17","24.97","2.17","CNY","May 25, 2020","May 25, 2020"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,808,227.83","0.06","7,808,227.83","7,190,000.00","-","ES0000012L60","BP0Y0C8","Spain","-","USD","9.98","4.34","0.89","Jul 30, 2039","3.90","9.78","-","4.34","9.78","4.34","EUR","Feb 28, 2023","Feb 28, 2023"
"JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","7,791,350.91","0.06","7,791,350.91","1,563,750,000.00","-","JP1201561G37","BZ6V603","Japan","-","USD","9.13","3.39","157.75","Mar 20, 2036","0.40","9.13","-","3.39","9.13","3.39","JPY","Mar 20, 2016","Mar 22, 2016"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,755,161.95","0.06","7,755,161.95","7,100,000.00","-","ES0000012M85","BPYS9T6","Spain","-","USD","6.61","3.93","0.89","Apr 30, 2034","3.25","6.47","-","3.93","6.47","3.93","EUR","Jan 17, 2024","Jan 17, 2024"
"JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","7,745,529.89","0.06","7,745,529.89","1,271,300,000.00","-","JP1051781R45","BN91P43","Japan","-","USD","3.38","2.22","157.75","Mar 20, 2030","1.00","3.38","-","2.22","3.38","2.22","JPY","Mar 20, 2025","Apr 11, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,722,914.72","0.06","7,722,914.72","8,931,000.00","-","FR0011461037","B9MBCD0","France","-","USD","12.96","5.35","0.89","May 25, 2045","3.25","12.63","-","5.35","12.63","5.35","EUR","May 25, 2012","Apr 04, 2013"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,718,735.63","0.06","7,718,735.63","10,483,000.00","-","DE0001102614","BN6NGB6","Germany","-","USD","19.39","3.92","0.89","Aug 15, 2053","1.80","19.15","-","3.92","19.15","3.92","EUR","Aug 15, 2022","Oct 18, 2022"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","7,666,697.21","0.06","7,666,697.21","7,110,000.00","-","CH0589031035","BLCHHN7","Switzerland","-","USD","9.35","1.18","0.83","Feb 15, 2036","0.00","9.26","-","1.18","9.26","1.18","CHF","Feb 17, 2021","Feb 17, 2021"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,641,820.35","0.06","7,641,820.35","9,739,000.00","-","FR0013234333","BDFFVN0","France","-","USD","10.92","5.10","0.89","Jun 25, 2039","1.75","10.60","-","5.10","10.60","5.10","EUR","Jun 25, 2016","Jan 31, 2017"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","7,620,747.02","0.06","7,620,747.02","17,089,770,000.00","-","KR103502GB33","-","Korea (South)","-","USD","17.54","4.58","1,358.25","Mar 10, 2051","1.88","17.58","-","4.58","17.58","4.58","KRW","Mar 10, 2021","Feb 02, 2021"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,603,947.96","0.06","7,603,947.96","7,307,000.00","-","ES0000012F43","BKC9Q39","Spain","-","USD","3.00","3.44","0.89","Oct 31, 2029","0.60","2.94","-","3.44","2.94","3.44","EUR","Jun 19, 2019","Jun 19, 2019"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7,600,580.42","0.06","7,600,580.42","6,950,000.00","-","PTOTEXOE0024","-","Portugal","-","USD","2.61","3.32","0.89","Jun 15, 2029","1.95","2.56","-","3.32","2.56","3.32","EUR","Jan 16, 2019","Jan 16, 2019"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","7,534,697.44","0.06","7,534,697.44","32,900,000.00","-","PL0000119178","BVPQLS4","Poland","-","USD","2.26","5.10","3.89","Jan 25, 2029","0.00","2.20","-","5.10","2.20","5.10","PLN","May 15, 2026","May 15, 2026"
"JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","7,524,621.94","0.06","7,524,621.94","1,262,050,000.00","-","JP1201461D98","BF10LG6","Japan","-","USD","6.49","2.72","157.75","Sep 20, 2033","1.70","6.50","-","2.72","6.50","2.72","JPY","Sep 20, 2013","Sep 20, 2013"
"ISRAEL (STATE OF)","Treasury","Fixed Income","7,470,796.89","0.06","7,470,796.89","22,450,000.00","-","IL0012128935","BLGTZH9","Israel","-","USD","2.74","3.77","3.08","Aug 31, 2029","4.60","2.69","-","3.77","2.69","3.77","ILS","Nov 05, 2024","Nov 05, 2024"
"GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7,458,588.81","0.06","7,458,588.81","6,740,000.00","-","DE000BU27014","BTY1RC2","Germany","-","USD","5.49","3.32","0.89","Nov 15, 2032","2.50","5.41","-","3.32","5.41","3.32","EUR","Aug 29, 2025","Aug 29, 2025"
"EUROPEAN UNION RegS","Government Related","Fixed Income","7,451,551.88","0.06","7,451,551.88","6,838,000.00","-","EU000A3L1DJ0","-","Supranational","-","USD","4.73","3.65","0.89","Dec 04, 2031","2.50","4.64","-","3.65","4.64","3.65","EUR","Sep 17, 2024","Sep 17, 2024"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","7,447,816.47","0.06","7,447,816.47","27,490,000.00","-","PL0000115291","-","Poland","-","USD","5.46","6.06","3.89","Oct 25, 2033","6.00","5.32","-","6.06","5.32","6.06","PLN","Oct 25, 2022","Dec 20, 2022"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,445,881.48","0.06","7,445,881.48","7,200,000.00","-","IT0005676504","-","Italy","-","USD","7.79","4.67","0.89","Feb 01, 2036","3.45","7.76","-","4.67","7.76","4.67","EUR","Nov 03, 2025","Nov 03, 2025"
"EUROPEAN UNION RegS","Government Related","Fixed Income","7,444,247.99","0.06","7,444,247.99","6,550,000.00","-","EU000A3LNF05","-","Supranational","-","USD","3.82","3.56","0.89","Dec 04, 2030","3.13","3.74","-","3.56","3.74","3.56","EUR","Sep 19, 2023","Sep 19, 2023"
"EUROPEAN UNION RegS","Government Related","Fixed Income","7,426,369.37","0.06","7,426,369.37","6,821,000.00","-","EU000A3K4D41","-","Supranational","-","USD","6.79","3.88","0.89","Jul 04, 2034","3.25","6.65","-","3.88","6.65","3.88","EUR","Mar 14, 2023","Mar 14, 2023"
"JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","7,401,090.25","0.06","7,401,090.25","1,171,250,000.00","-","JP1024781RB5","BSLVW12","Japan","-","USD","1.07","1.70","157.75","Nov 01, 2027","1.00","1.07","-","1.70","1.07","1.70","JPY","Nov 01, 2025","Nov 04, 2025"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,367,325.01","0.06","7,367,325.01","5,813,000.00","-","ES00000124H4","BFNYDZ9","Spain","-","USD","11.58","4.51","0.89","Oct 31, 2044","5.15","11.39","-","4.51","11.39","4.51","EUR","Oct 16, 2013","Oct 16, 2013"
"EUROPEAN UNION RegS","Government Related","Fixed Income","7,321,822.08","0.06","7,321,822.08","6,750,000.00","-","EU000A3K4ES4","-","Supranational","-","USD","7.03","3.90","0.89","Dec 04, 2034","3.00","6.89","-","3.90","6.89","3.90","EUR","Feb 27, 2024","Feb 27, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,316,984.50","0.06","7,316,984.50","6,434,000.00","-","DE000BU25018","BPXYP42","Germany","-","USD","1.95","3.08","0.89","Oct 19, 2028","2.40","1.92","-","3.08","1.92","3.08","EUR","Jun 15, 2023","Jun 15, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","7,306,328.54","0.06","7,306,328.54","7,540,000.00","-","GB00BMF9LF76","BMF9LF7","United Kingdom","-","USD","15.48","5.90","0.76","Oct 22, 2063","4.00","15.70","-","5.90","15.70","5.90","GBP","May 17, 2023","May 17, 2023"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,285,380.69","0.06","7,285,380.69","5,998,000.00","-","BE0000304130","B013L37","Belgium","-","USD","6.87","4.25","0.89","Mar 28, 2035","5.00","6.71","-","4.25","6.71","4.25","EUR","May 19, 2004","May 19, 2004"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,281,775.09","0.06","7,281,775.09","6,361,000.00","-","IT0004532559","B415B86","Italy","-","USD","9.94","4.94","0.89","Sep 01, 2040","5.00","9.93","-","4.94","9.93","4.94","EUR","Sep 01, 2009","Sep 16, 2009"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,275,313.85","0.06","7,275,313.85","7,510,000.00","-","FR0014015MU5","-","France","-","USD","12.72","5.39","0.89","May 25, 2046","4.10","12.41","-","5.39","12.41","5.39","EUR","May 25, 2025","Jan 21, 2026"
"UK CONV GILT RegS","Treasury","Fixed Income","7,244,883.73","0.06","7,244,883.73","7,046,000.00","-","GB00B06YGN05","B06YGN0","United Kingdom","-","USD","14.15","5.96","0.76","Dec 07, 2055","4.25","14.49","-","5.96","14.49","5.96","GBP","May 27, 2005","May 27, 2005"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","7,226,046.96","0.06","7,226,046.96","11,710,000.00","135087S70","CA135087S703","-","Canada","-","USD","17.40","4.27","1.42","Dec 01, 2057","3.50","17.65","-","4.27","17.65","4.27","CAD","Jan 24, 2025","Jan 24, 2025"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,219,813.14","0.06","7,219,813.14","6,717,000.00","-","IT0003934657","B0MDVB4","Italy","-","USD","8.29","4.70","0.89","Feb 01, 2037","4.00","8.26","-","4.70","8.26","4.70","EUR","Aug 01, 2005","Oct 19, 2005"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,146,507.86","0.06","7,146,507.86","5,977,000.00","07799M9C7","BE0000291972","5423594","Belgium","-","USD","1.42","3.16","0.89","Mar 28, 2028","5.50","1.39","-","3.16","1.39","3.16","EUR","Mar 28, 1997","Feb 26, 1998"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","7,135,859.29","0.06","7,135,859.29","6,449,000.00","-","CH0440081401","-","Switzerland","-","USD","12.77","0.66","0.83","Jul 24, 2039","0.00","12.73","-","0.66","12.73","0.66","CHF","Jul 24, 2019","Jul 24, 2019"
"EUROPEAN UNION RegS","Government Related","Fixed Income","7,117,866.34","0.06","7,117,866.34","6,450,000.00","-","EU000A4D8KD2","-","Supranational","-","USD","7.66","4.00","0.89","Dec 12, 2035","3.38","7.51","-","4.00","7.51","4.00","EUR","Mar 18, 2025","Mar 18, 2025"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","7,103,639.38","0.06","7,103,639.38","10,400,000.00","135087T38","CA135087T388","-","Canada","-","USD","3.68","3.67","1.42","Sep 01, 2030","2.75","3.67","-","3.67","3.67","3.67","CAD","Apr 11, 2025","Apr 11, 2025"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7,091,615.19","0.06","7,091,615.19","6,059,420.00","-","PTOTEROE0014","BQQLM80","Portugal","-","USD","3.11","3.40","0.89","Feb 15, 2030","3.88","3.06","-","3.40","3.06","3.40","EUR","Sep 10, 2014","Sep 10, 2014"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,085,083.40","0.06","7,085,083.40","6,057,000.00","-","ES00000121S7","B4KCFS6","Spain","-","USD","10.72","4.42","0.89","Jul 30, 2041","4.70","10.52","-","4.42","10.52","4.42","EUR","Sep 28, 2009","Sep 28, 2009"
"JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","7,082,251.21","0.06","7,082,251.21","1,170,000,000.00","-","JP1103541K42","BJQQ2X1","Japan","-","USD","2.44","2.02","157.75","Mar 20, 2029","0.10","2.44","-","2.02","2.44","2.02","JPY","Mar 20, 2019","Apr 03, 2019"
"JAPAN (GOVERNMENT OF) 5YR #154","Treasury","Fixed Income","7,074,454.21","0.06","7,074,454.21","1,132,600,000.00","-","JP1051541NA0","BPDGZD7","Japan","-","USD","0.96","1.64","157.75","Sep 20, 2027","0.10","0.96","-","1.64","0.96","1.64","JPY","Sep 20, 2022","Oct 17, 2022"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","7,071,542.51","0.06","7,071,542.51","43,300,000.00","-","CND10004R1S3","-","China","-","USD","4.87","1.53","6.71","Jan 17, 2032","3.00","4.82","-","1.53","4.82","1.53","CNY","Jan 17, 2022","Jan 13, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","7,066,576.78","0.06","7,066,576.78","1,300,000.00","-","MX0MGO0001O3","-","Mexico","-","USD","4.17","8.97","18.28","Apr 15, 2032","8.00","4.26","-","8.97","4.26","8.97","MXN","Oct 23, 2025","Nov 03, 2025"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,049,349.22","0.06","7,049,349.22","7,316,000.00","-","ES0000012H41","BMV7YT0","Spain","-","USD","4.49","3.59","0.89","Apr 30, 2031","0.10","4.41","-","3.59","4.41","3.59","EUR","Jan 20, 2021","Jan 20, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,041,835.55","0.06","7,041,835.55","7,299,000.00","-","DE0001102564","BMD0WF9","Germany","-","USD","4.79","3.23","0.89","Aug 15, 2031","0.00","4.72","-","3.23","4.72","3.23","EUR","Jun 18, 2021","Jun 18, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","7,034,543.17","0.06","7,034,543.17","1,260,000.00","-","MX0MGO0001G9","-","Mexico","-","USD","1.31","7.45","18.28","Mar 02, 2028","8.50","1.33","-","7.45","1.33","7.45","MXN","Sep 05, 2024","Dec 06, 2024"
"JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","7,028,962.33","0.06","7,028,962.33","1,267,500,000.00","-","JP1300321A34","B645J83","Japan","-","USD","11.23","3.70","157.75","Mar 20, 2040","2.30","11.30","-","3.70","11.30","3.70","JPY","Mar 20, 2010","Mar 23, 2010"
"UK CONV GILT RegS","Treasury","Fixed Income","7,028,191.63","0.06","7,028,191.63","7,410,000.00","-","GB00B6RNH572","B6RNH57","United Kingdom","-","USD","14.00","5.96","0.76","Jul 22, 2052","3.75","14.32","-","5.96","14.32","5.96","GBP","Sep 28, 2011","Sep 28, 2011"
"UK CONV GILT RegS","Treasury","Fixed Income","7,017,852.80","0.06","7,017,852.80","6,059,000.00","-","GB00B3KJDS62","B3KJDS6","United Kingdom","-","USD","9.48","5.64","0.76","Sep 07, 2039","4.25","9.54","-","5.64","9.54","5.64","GBP","Mar 05, 2009","Mar 05, 2009"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,987,195.23","0.06","6,987,195.23","8,823,000.00","-","FR001400CMX2","BNNPF41","France","-","USD","12.66","5.31","0.89","May 25, 2043","2.50","12.31","-","5.31","12.31","5.31","EUR","May 25, 2022","Sep 13, 2022"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,982,359.52","0.06","6,982,359.52","6,460,000.00","-","IT0005596470","BR82S02","Italy","-","USD","8.63","4.78","0.89","Oct 30, 2037","4.05","8.60","-","4.78","8.60","4.78","EUR","Apr 30, 2024","May 21, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,968,627.85","0.06","6,968,627.85","15,422,000.00","-","DE0001102481","BKSV3W7","Germany","-","USD","23.42","3.90","0.89","Aug 15, 2050","0.00","22.98","-","3.90","22.98","3.90","EUR","Aug 15, 2019","Aug 23, 2019"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","6,963,366.63","0.06","6,963,366.63","9,583,040,000.00","-","KR103501GF97","-","Korea (South)","-","USD","0.92","3.81","1,358.25","Sep 10, 2027","2.25","0.92","-","3.81","0.92","3.81","KRW","Sep 10, 2025","Aug 05, 2025"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","6,955,449.36","0.06","6,955,449.36","6,200,000.00","-","EU000A4D5QM6","-","Supranational","-","USD","1.71","3.25","0.89","Jul 04, 2028","2.63","1.68","-","3.25","1.68","3.25","EUR","Jan 21, 2025","Jan 21, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,951,024.79","0.06","6,951,024.79","6,195,000.00","-","DE0001030740","BQMS995","Germany","-","USD","1.01","2.93","0.89","Oct 15, 2027","1.30","1.00","-","2.93","1.00","2.93","EUR","Jun 30, 2022","Sep 07, 2022"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","6,915,342.69","0.06","6,915,342.69","10,200,000.00","135087S62","CA135087S620","-","Canada","-","USD","7.35","3.87","1.42","Jun 01, 2035","3.25","7.37","-","3.87","7.37","3.87","CAD","Jan 10, 2025","Jan 10, 2025"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,915,817.82","0.06","6,915,817.82","6,300,000.00","-","ES0000012L52","BPRDDP2","Spain","-","USD","5.86","3.83","0.89","Apr 30, 2033","3.15","5.73","-","3.83","5.73","3.83","EUR","Feb 01, 2023","Feb 01, 2023"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","6,909,785.44","0.06","6,909,785.44","6,398,000.00","-","EU000A3K7MW2","-","Supranational","-","USD","3.03","3.47","0.89","Dec 04, 2029","1.63","2.97","-","3.47","2.97","3.47","EUR","Jul 19, 2022","Jul 19, 2022"
"AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","6,898,061.84","0.06","6,898,061.84","12,166,000.00","-","AU0000075681","BKDRWH8","Australia","-","USD","5.27","5.08","1.44","May 21, 2032","1.25","5.27","-","5.08","5.27","5.08","AUD","Nov 21, 2019","Jan 24, 2020"
"JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","6,878,686.22","0.06","6,878,686.22","1,139,800,000.00","-","JP1201381C70","B8FHZX9","Japan","-","USD","5.40","2.55","157.75","Jun 20, 2032","1.50","5.40","-","2.55","5.40","2.55","JPY","Jun 20, 2012","Jul 30, 2012"
"JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","6,842,338.10","0.06","6,842,338.10","1,106,550,000.00","-","JP1051581P56","BMXLNN7","Japan","-","USD","1.46","1.82","157.75","Mar 20, 2028","0.10","1.46","-","1.82","1.46","1.82","JPY","Mar 20, 2023","May 16, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","6,834,234.02","0.05","6,834,234.02","6,446,000.00","-","GB00B39R3707","B39R370","United Kingdom","-","USD","12.94","5.94","0.76","Dec 07, 2049","4.25","13.21","-","5.94","13.21","5.94","GBP","Sep 03, 2008","Sep 03, 2008"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,809,433.73","0.05","6,809,433.73","5,950,000.00","-","IT0005544082","BRJTS57","Italy","-","USD","5.96","4.43","0.89","Nov 01, 2033","4.35","5.93","-","4.43","5.93","4.43","EUR","May 02, 2023","May 02, 2023"
"DENMARK (KINGDOM OF)","Treasury","Fixed Income","6,783,911.39","0.05","6,783,911.39","45,906,000.00","-","DK0009923567","BDG6ZK7","Denmark","-","USD","1.10","2.67","6.64","Nov 15, 2027","0.50","1.09","-","2.67","1.09","2.67","DKK","Nov 15, 2016","Jan 27, 2017"
"JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","6,784,103.43","0.05","6,784,103.43","1,403,800,000.00","-","JP1201571G68","BD6RRV5","Japan","-","USD","9.46","3.48","157.75","Jun 20, 2036","0.20","9.46","-","3.48","9.46","3.48","JPY","Jun 20, 2016","Jun 27, 2016"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,747,034.18","0.05","6,747,034.18","6,290,000.00","-","IT0005654642","-","Italy","-","USD","3.75","4.05","0.89","Oct 01, 2030","2.70","3.74","-","4.05","3.74","4.05","EUR","Jun 11, 2025","Jun 11, 2025"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,737,878.93","0.05","6,737,878.93","6,200,000.00","-","AT0000A3HU25","-","Austria","-","USD","7.26","3.70","0.89","Feb 20, 2035","2.95","7.13","-","3.70","7.13","3.70","EUR","Feb 04, 2025","Feb 04, 2025"
"JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","6,717,124.27","0.05","6,717,124.27","1,577,950,000.00","-","JP1300491FC9","BD2NRL7","Japan","-","USD","15.68","4.69","157.75","Dec 20, 2045","1.40","15.84","-","4.69","15.84","4.69","JPY","Dec 20, 2015","Dec 21, 2015"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,691,840.98","0.05","6,691,840.98","6,374,000.00","-","IT0005582421","BMCGN88","Italy","-","USD","9.84","4.92","0.89","Oct 01, 2039","4.15","9.82","-","4.92","9.82","4.92","EUR","Oct 01, 2023","Feb 07, 2024"
"JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","6,688,284.88","0.05","6,688,284.88","1,605,050,000.00","-","JP1201741LA9","BMDV887","Japan","-","USD","13.23","4.34","157.75","Sep 20, 2040","0.40","13.25","-","4.34","13.25","4.34","JPY","Sep 20, 2020","Oct 21, 2020"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","6,646,388.57","0.05","6,646,388.57","11,321,430,000.00","-","KR103502GD31","BMXD0X2","Korea (South)","-","USD","16.27","4.59","1,358.25","Mar 10, 2053","3.25","16.36","-","4.59","16.36","4.59","KRW","Mar 10, 2023","Feb 07, 2023"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6,623,108.36","0.05","6,623,108.36","5,573,000.00","-","NL0000102234","B07NKK1","Netherlands","-","USD","8.27","3.68","0.89","Jan 15, 2037","4.00","8.13","-","3.68","8.13","3.68","EUR","Apr 25, 2005","Apr 25, 2005"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","6,603,134.11","0.05","6,603,134.11","9,742,350,000.00","-","KR103502GFC1","BVPLB56","Korea (South)","-","USD","7.69","4.44","1,358.25","Dec 10, 2035","3.25","7.69","-","4.44","7.69","4.44","KRW","Dec 10, 2025","Nov 18, 2025"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","6,598,119.53","0.05","6,598,119.53","9,665,000.00","-","AU000XCLWAQ1","BYYRP09","Australia","-","USD","1.09","4.96","1.44","Nov 21, 2027","2.75","1.09","-","4.96","1.09","4.96","AUD","Nov 21, 2015","Jan 28, 2016"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6,571,907.01","0.05","6,571,907.01","5,764,000.00","-","NL0009446418","B4NCHT8","Netherlands","-","USD","11.30","3.88","0.89","Jan 15, 2042","3.75","11.14","-","3.88","11.14","3.88","EUR","May 21, 2010","May 21, 2010"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,565,824.50","0.05","6,565,824.50","43,500,000.00","-","CND10009ZWS3","-","China","-","USD","1.19","1.25","6.71","Dec 15, 2027","1.36","1.18","-","1.25","1.18","1.25","CNY","Dec 15, 2025","Dec 12, 2025"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,554,186.17","0.05","6,554,186.17","6,360,000.00","-","IT0005494239","BPCPPV3","Italy","-","USD","5.58","4.28","0.89","Dec 01, 2032","2.50","5.56","-","4.28","5.56","4.28","EUR","May 03, 2022","May 03, 2022"
"JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","6,544,887.73","0.05","6,544,887.73","1,172,800,000.00","-","JP1201531F68","BZ0YHL6","Japan","-","USD","8.07","3.10","157.75","Jun 20, 2035","1.30","8.08","-","3.10","8.08","3.10","JPY","Jun 20, 2015","Jun 22, 2015"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,532,392.37","0.05","6,532,392.37","6,891,000.00","-","DE0001102580","BPR9QW8","Germany","-","USD","5.29","3.26","0.89","Feb 15, 2032","0.00","5.21","-","3.26","5.21","3.26","EUR","Jan 07, 2022","Jan 07, 2022"
"JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","6,524,692.00","0.05","6,524,692.00","1,120,100,000.00","-","JP1201951S15","BTQHHW8","Japan","-","USD","13.59","4.03","157.75","Dec 20, 2045","3.20","13.83","-","4.03","13.83","4.03","JPY","Dec 20, 2025","Jan 21, 2026"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,522,791.19","0.05","6,522,791.19","7,130,000.00","-","ES00000128C6","BYZ0LZ4","Spain","-","USD","13.95","4.55","0.89","Oct 31, 2046","2.90","13.70","-","4.55","13.70","4.55","EUR","Mar 15, 2016","Mar 15, 2016"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,521,079.31","0.05","6,521,079.31","6,318,000.00","-","IT0005413171","BMBKK79","Italy","-","USD","3.95","4.04","0.89","Dec 01, 2030","1.65","3.93","-","4.04","3.93","4.04","EUR","Jun 01, 2020","Jun 10, 2020"
"JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","6,475,289.74","0.05","6,475,289.74","1,069,550,000.00","-","JP1201401C92","B8943D2","Japan","-","USD","5.63","2.58","157.75","Sep 20, 2032","1.70","5.62","-","2.58","5.62","2.58","JPY","Sep 20, 2012","Sep 20, 2012"
"JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","6,472,908.67","0.05","6,472,908.67","1,465,100,000.00","-","JP1300851R17","BTHVR63","Japan","-","USD","18.00","4.92","157.75","Dec 20, 2054","2.30","18.57","-","4.92","18.57","4.92","JPY","Dec 20, 2024","Jan 10, 2025"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,467,433.52","0.05","6,467,433.52","6,381,000.00","-","IT0005534141","BNG8LJ4","Italy","-","USD","14.78","5.26","0.89","Oct 01, 2053","4.50","14.87","-","5.26","14.87","5.26","EUR","Feb 23, 2023","Feb 23, 2023"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,460,145.59","0.05","6,460,145.59","6,810,000.00","-","IT0005466013","BNVW1L3","Italy","-","USD","5.41","4.21","0.89","Jun 01, 2032","0.95","5.38","-","4.21","5.38","4.21","EUR","Nov 01, 2021","Nov 01, 2021"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,453,668.55","0.05","6,453,668.55","6,684,000.00","-","IT0005449969","BMCR154","Italy","-","USD","4.94","4.16","0.89","Dec 01, 2031","0.95","4.92","-","4.16","4.92","4.16","EUR","Jun 01, 2021","Jun 15, 2021"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","6,439,395.02","0.05","6,439,395.02","13,939,000.00","135087H72","CA135087H722","BFMC871","Canada","-","USD","17.63","4.27","1.42","Dec 01, 2051","2.00","17.77","-","4.27","17.77","4.27","CAD","Dec 22, 2017","Dec 22, 2017"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","6,439,231.02","0.05","6,439,231.02","6,760,000.00","-","EU000A3KSXE1","-","Supranational","-","USD","4.68","3.59","0.89","Jul 04, 2031","0.00","4.59","-","3.59","4.59","3.59","EUR","Jun 22, 2021","Jun 22, 2021"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,431,483.54","0.05","6,431,483.54","5,573,000.00","-","IT0004286966","B28Q713","Italy","-","USD","9.36","4.89","0.89","Aug 01, 2039","5.00","9.35","-","4.89","9.35","4.89","EUR","Aug 01, 2007","Oct 23, 2007"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6,411,623.72","0.05","6,411,623.72","26,400,000.00","-","MYBMS1900047","BK74DQ1","Malaysia","-","USD","6.57","4.08","4.09","Jul 05, 2034","3.83","6.58","-","4.08","6.58","4.08","MYR","Jul 05, 2019","Jul 05, 2019"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,372,922.72","0.05","6,372,922.72","8,570,000.00","-","FR001400FTH3","-","France","-","USD","16.11","5.49","0.89","May 25, 2054","3.00","15.74","-","5.49","15.74","5.49","EUR","May 25, 2022","Feb 14, 2023"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","6,367,321.76","0.05","6,367,321.76","6,060,000.00","-","EU000A4EA8Y7","-","Supranational","-","USD","12.74","4.58","0.89","Oct 12, 2045","3.75","12.51","-","4.58","12.51","4.58","EUR","May 20, 2025","May 20, 2025"
"JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","6,365,529.20","0.05","6,365,529.20","1,040,600,000.00","-","JP1051701Q76","BS6WJX1","Japan","-","USD","2.67","2.03","157.75","Jun 20, 2029","0.60","2.67","-","2.03","2.67","2.03","JPY","Jun 20, 2024","Jul 10, 2024"
"JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","6,365,920.33","0.05","6,365,920.33","1,000,000,000.00","-","JP1201081914","B4JMP09","Japan","-","USD","2.15","1.95","157.75","Dec 20, 2028","1.90","2.15","-","1.95","2.15","1.95","JPY","Dec 20, 2008","Jan 30, 2009"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,340,725.23","0.05","6,340,725.23","6,080,000.00","-","ES0000012O75","-","Spain","-","USD","10.80","4.43","0.89","Jan 31, 2041","3.50","10.59","-","4.43","10.59","4.43","EUR","Mar 04, 2025","Mar 04, 2025"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,323,918.99","0.05","6,323,918.99","5,609,000.00","-","IT0005500068","BKS9547","Italy","-","USD","1.13","3.38","0.89","Dec 01, 2027","2.65","1.13","-","3.38","1.13","3.38","EUR","Jul 04, 2022","Jul 04, 2022"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","6,311,815.99","0.05","6,311,815.99","41,350,000.00","-","CND10006VBH5","-","China","-","USD","1.81","1.41","6.71","Aug 04, 2028","2.50","1.79","-","1.41","1.79","1.41","CNY","Aug 04, 2023","Aug 04, 2023"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","6,310,640.21","0.05","6,310,640.21","30,108,000.00","-","PL0000113783","BMD24S2","Poland","-","USD","5.12","5.92","3.89","Apr 25, 2032","1.75","4.98","-","5.92","4.98","5.92","PLN","Apr 25, 2021","Jun 15, 2021"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","6,296,888.47","0.05","6,296,888.47","6,120,000.00","-","SI0002103990","BL6BZM0","Slovenia","-","USD","3.67","3.41","0.89","Jul 15, 2030","0.88","3.61","-","3.41","3.61","3.41","EUR","Apr 15, 2020","Apr 15, 2020"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","6,286,947.58","0.05","6,286,947.58","9,230,000.00","135087S21","CA135087S216","-","Canada","-","USD","6.99","3.83","1.42","Dec 01, 2034","3.25","7.00","-","3.83","7.00","3.83","CAD","Jul 12, 2024","Jul 12, 2024"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,281,366.07","0.05","6,281,366.07","5,933,000.00","-","IT0005631590","-","Italy","-","USD","7.39","4.62","0.89","Aug 01, 2035","3.65","7.36","-","4.62","7.36","4.62","EUR","Jan 15, 2025","Jan 15, 2025"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6,281,403.21","0.05","6,281,403.21","8,456,000.00","-","NL0015000B11","BN4N0H2","Netherlands","-","USD","11.09","3.76","0.89","Jan 15, 2038","0.00","10.88","-","3.76","10.88","3.76","EUR","Apr 15, 2021","Apr 15, 2021"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,268,968.90","0.05","6,268,968.90","5,610,000.00","-","IT0005340929","BF2F3M0","Italy","-","USD","2.07","3.67","0.89","Dec 01, 2028","2.80","2.06","-","3.67","2.06","3.67","EUR","Aug 01, 2018","Aug 01, 2018"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,267,170.26","0.05","6,267,170.26","5,640,000.00","-","ES0000012P90","BV2FLC8","Spain","-","USD","2.40","3.43","0.89","Mar 31, 2029","2.35","2.35","-","3.43","2.35","3.43","EUR","Jan 20, 2026","Jan 20, 2026"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","6,259,254.09","0.05","6,259,254.09","9,190,000.00","-","AU000XCLWAG2","BGM0N77","Australia","-","USD","5.47","5.16","1.44","Apr 21, 2033","4.50","5.47","-","5.16","5.47","5.16","AUD","Oct 21, 2013","Nov 26, 2013"
"JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","6,259,943.90","0.05","6,259,943.90","1,020,350,000.00","-","JP1051821RC3","BVV8Z93","Japan","-","USD","3.83","2.30","157.75","Sep 20, 2030","1.40","3.83","-","2.30","3.83","2.30","JPY","Sep 20, 2025","Dec 10, 2025"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","6,255,487.91","0.05","6,255,487.91","5,500,000.00","-","EU000A3K4DS6","-","Supranational","-","USD","0.97","3.04","0.89","Oct 04, 2027","2.00","0.96","-","3.04","0.96","3.04","EUR","Sep 20, 2022","Sep 20, 2022"
"JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","6,253,691.29","0.05","6,253,691.29","1,445,900,000.00","-","JP1201691K75","BJSG1B0","Japan","-","USD","12.19","4.12","157.75","Jun 20, 2039","0.30","12.20","-","4.12","12.20","4.12","JPY","Jun 20, 2019","Jul 18, 2019"
"EUROPEAN UNION RegS","Government Related","Fixed Income","6,247,291.58","0.05","6,247,291.58","5,836,000.00","-","EU000A3K4D74","-","Supranational","-","USD","9.42","4.28","0.89","Oct 04, 2038","3.38","9.22","-","4.28","9.22","4.28","EUR","May 03, 2023","May 03, 2023"
"JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","6,243,750.75","0.05","6,243,750.75","1,001,000,000.00","-","JP1201971S78","BRF58W6","Japan","-","USD","13.40","3.94","157.75","Jun 20, 2046","3.70","13.67","-","3.94","13.67","3.94","JPY","Jun 20, 2026","Jul 15, 2026"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","6,240,709.94","0.05","6,240,709.94","9,300,000.00","135087U28","CA135087U287","-","Canada","-","USD","8.06","3.94","1.42","Jun 01, 2036","3.25","8.07","-","3.94","8.07","3.94","CAD","Jan 30, 2026","Jan 30, 2026"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,234,279.63","0.05","6,234,279.63","6,556,000.00","-","ES0000012E69","BJRJGG0","Spain","-","USD","7.99","4.03","0.89","Jul 30, 2035","1.85","7.81","-","4.03","7.81","4.03","EUR","Mar 05, 2019","Mar 05, 2019"
"JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","6,202,385.11","0.05","6,202,385.11","1,000,300,000.00","-","JP1103831S76","BTFH105","Japan","-","USD","8.38","3.10","157.75","Jun 20, 2036","2.70","8.40","-","3.10","8.40","3.10","JPY","Jun 20, 2026","Jul 03, 2026"
"UK CONV GILT RegS","Treasury","Fixed Income","6,203,098.88","0.05","6,203,098.88","7,284,340.00","-","GB00BBJNQY21","BBJNQY2","United Kingdom","-","USD","16.89","5.82","0.76","Jul 22, 2068","3.50","16.87","-","5.82","16.87","5.82","GBP","Jun 26, 2013","Jun 26, 2013"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,180,806.93","0.05","6,180,806.93","9,515,000.00","-","FR0013257524","BYXX4T0","France","-","USD","15.61","5.43","0.89","May 25, 2048","2.00","15.19","-","5.43","15.19","5.43","EUR","May 25, 2017","May 25, 2017"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,166,197.31","0.05","6,166,197.31","5,631,000.00","-","IT0004923998","B9B45S6","Italy","-","USD","11.78","5.08","0.89","Sep 01, 2044","4.75","11.81","-","5.08","11.81","5.08","EUR","Mar 01, 2013","May 22, 2013"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,164,846.22","0.05","6,164,846.22","200,000,000.00","-","TH0623039B04","BS4DCB5","Thailand","-","USD","2.99","1.53","33.71","Nov 17, 2029","2.50","2.98","-","1.53","2.98","1.53","THB","Jul 12, 2024","Jul 12, 2024"
"EUROPEAN UNION RegS","Government Related","Fixed Income","6,140,860.02","0.05","6,140,860.02","5,700,000.00","-","EU000A3K4EL9","-","Supranational","-","USD","12.17","4.53","0.89","Apr 04, 2044","4.00","11.95","-","4.53","11.95","4.53","EUR","Oct 17, 2023","Oct 17, 2023"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","6,127,066.36","0.05","6,127,066.36","5,827,000.00","-","EU000A4EG039","-","Supranational","-","USD","15.72","4.69","0.89","Oct 12, 2055","4.00","15.49","-","4.69","15.49","4.69","EUR","Sep 16, 2025","Sep 16, 2025"
"JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","6,118,458.73","0.05","6,118,458.73","1,091,950,000.00","-","JP1103771R12","BR1Z0C4","Japan","-","USD","7.68","3.01","157.75","Dec 20, 2034","1.20","7.68","-","3.01","7.68","3.01","JPY","Dec 20, 2024","Jan 08, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,098,281.10","0.05","6,098,281.10","194,690,000.00","-","TH0623A3N603","BP6KM35","Thailand","-","USD","12.48","3.10","33.71","Jun 17, 2043","3.45","12.62","-","3.10","12.62","3.10","THB","Aug 19, 2022","Aug 19, 2022"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,080,884.12","0.05","6,080,884.12","5,687,000.00","-","BE0000357666","BQVX247","Belgium","-","USD","6.02","4.02","0.89","Jun 22, 2033","3.00","5.88","-","4.02","5.88","4.02","EUR","Jan 17, 2023","Jan 17, 2023"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,063,725.96","0.05","6,063,725.96","5,468,000.00","-","IT0005365165","BJ7Q2D0","Italy","-","USD","2.68","3.81","0.89","Aug 01, 2029","3.00","2.67","-","3.81","2.67","3.81","EUR","Feb 01, 2019","Mar 01, 2019"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,060,157.20","0.05","6,060,157.20","5,479,000.00","-","AT0000A324S8","BQ2JXZ2","Austria","-","USD","5.72","3.53","0.89","Feb 20, 2033","2.90","5.61","-","3.53","5.61","3.53","EUR","Jan 11, 2023","Jan 11, 2023"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","6,050,679.91","0.05","6,050,679.91","5,550,000.00","-","EU000A4ED0K0","-","Supranational","-","USD","5.55","3.74","0.89","Dec 13, 2032","2.75","5.44","-","3.74","5.44","3.74","EUR","Jul 15, 2025","Jul 15, 2025"
"ISRAEL (STATE OF)","Treasury","Fixed Income","6,049,016.76","0.05","6,049,016.76","16,046,000.00","-","IL0011254005","B85M0X9","Israel","-","USD","10.40","4.35","3.08","Jan 31, 2042","5.50","10.25","-","4.35","10.25","4.35","ILS","Jan 10, 2012","Jan 10, 2012"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","6,016,793.72","0.05","6,016,793.72","5,636,000.00","-","EU000A4ERVC2","-","Supranational","-","USD","8.46","4.10","0.89","Dec 12, 2036","3.25","8.28","-","4.10","8.28","4.10","EUR","Mar 17, 2026","Mar 17, 2026"
"JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","6,016,283.13","0.05","6,016,283.13","977,350,000.00","-","JP1051631PB2","BS718L8","Japan","-","USD","1.95","1.93","157.75","Sep 20, 2028","0.40","1.94","-","1.93","1.94","1.93","JPY","Sep 20, 2023","Nov 15, 2023"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","6,003,881.82","0.05","6,003,881.82","9,042,990,000.00","-","KR103502GAC2","-","Korea (South)","-","USD","3.97","4.20","1,358.25","Dec 10, 2030","1.50","3.97","-","4.20","3.97","4.20","KRW","Dec 10, 2020","Oct 20, 2020"
"UK CONV GILT RegS","Treasury","Fixed Income","5,998,322.93","0.05","5,998,322.93","9,330,000.00","-","GB00BFWFPP71","BFWFPP7","United Kingdom","-","USD","15.64","5.97","0.76","Jan 22, 2049","1.75","15.84","-","5.97","15.84","5.97","GBP","Sep 12, 2018","Sep 12, 2018"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","5,992,307.39","0.05","5,992,307.39","35,960,000.00","-","CND10004NXC2","-","China","-","USD","4.63","1.51","6.71","Nov 05, 2031","3.30","4.59","-","1.51","4.59","1.51","CNY","Nov 05, 2021","Nov 03, 2021"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","5,971,432.43","0.05","5,971,432.43","5,650,000.00","-","EU000A3LZ0X9","-","Supranational","-","USD","10.00","4.35","0.89","Oct 04, 2039","3.38","9.80","-","4.35","9.80","4.35","EUR","Jun 18, 2024","Jun 18, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,952,054.00","0.05","5,952,054.00","7,418,000.00","-","ES0000012I24","BMF1JG0","Spain","-","USD","10.08","4.23","0.89","Jul 30, 2037","0.85","9.85","-","4.23","9.85","4.23","EUR","Apr 20, 2021","Apr 20, 2021"
"GBP/USD","Cash and/or Derivatives","Forwards","5,944,270.96","0.05","5,944,270.96","-674,255,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,942,272.53","0.05","5,942,272.53","10,430,000.00","-","AU0000101792","BMGX738","Australia","-","USD","4.86","5.04","1.44","Nov 21, 2031","1.00","4.86","-","5.04","4.86","5.04","AUD","May 21, 2020","Sep 02, 2020"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","5,916,294.42","0.05","5,916,294.42","5,780,000.00","-","SK4000017059","-","Slovak Republic","-","USD","3.85","3.76","0.89","Oct 09, 2030","1.00","3.77","-","3.76","3.77","3.76","EUR","Apr 09, 2020","Apr 09, 2020"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","5,910,825.52","0.05","5,910,825.52","10,115,150,000.00","-","KR103502GE30","-","Korea (South)","-","USD","16.58","4.59","1,358.25","Mar 10, 2054","3.25","16.67","-","4.59","16.67","4.59","KRW","Mar 10, 2024","Jan 30, 2024"
"EUROPEAN UNION RegS","Government Related","Fixed Income","5,893,105.00","0.05","5,893,105.00","6,047,000.00","-","EU000A3K4DD8","-","Supranational","-","USD","5.51","3.69","0.89","Jul 06, 2032","1.00","5.40","-","3.69","5.40","3.69","EUR","Mar 29, 2022","Mar 29, 2022"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,876,457.41","0.05","5,876,457.41","5,695,000.00","-","ES00000128Q6","BYXQMJ5","Spain","-","USD","6.23","3.84","0.89","Jul 30, 2033","2.35","6.10","-","3.84","6.10","3.84","EUR","Mar 01, 2017","Mar 01, 2017"
"JPY/USD","Cash and/or Derivatives","Forwards","5,874,753.59","0.05","5,874,753.59","-201,247,410,000.00","-","-","-","United States","-","USD","0.00","-","157.37","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","5,872,409.66","0.05","5,872,409.66","1,380,550,000.00","-","JP1201721L45","BMVD948","Japan","-","USD","12.78","4.24","157.75","Mar 20, 2040","0.40","12.80","-","4.24","12.80","4.24","JPY","Mar 20, 2020","Apr 22, 2020"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5,868,626.43","0.05","5,868,626.43","23,870,000.00","-","MYBGY2300023","BNM96K7","Malaysia","-","USD","11.77","4.30","4.09","Aug 14, 2043","4.29","11.85","-","4.30","11.85","4.30","MYR","Feb 14, 2023","Feb 14, 2023"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","5,835,717.42","0.05","5,835,717.42","10,562,000.00","-","NZGOVDT429C7","BFLVPR8","New Zealand","-","USD","2.39","4.18","1.78","Apr 20, 2029","3.00","2.39","-","4.18","2.39","4.18","NZD","Oct 20, 2017","Mar 16, 2018"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5,824,894.71","0.05","5,824,894.71","104,364,000,000.00","-","IDG000020702","BPK4YJ3","Indonesia","-","USD","1.72","6.75","17,945.00","Aug 15, 2028","6.38","1.72","-","6.75","1.72","6.75","IDR","Aug 15, 2022","Aug 19, 2022"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","5,783,184.91","0.05","5,783,184.91","5,200,000.00","-","EU000A4EG021","-","Supranational","-","USD","3.72","3.55","0.89","Oct 14, 2030","2.50","3.65","-","3.55","3.65","3.55","EUR","Sep 16, 2025","Sep 16, 2025"
"EUROPEAN UNION RegS","Government Related","Fixed Income","5,772,134.69","0.05","5,772,134.69","5,317,000.00","-","EU000A3K4DW8","-","Supranational","-","USD","5.69","3.72","0.89","Feb 04, 2033","2.75","5.58","-","3.72","5.58","3.72","EUR","Nov 22, 2022","Nov 22, 2022"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,768,474.35","0.05","5,768,474.35","8,911,000.00","135087N59","CA135087N597","BN4P863","Canada","-","USD","5.23","3.66","1.42","Jun 01, 2032","2.00","5.24","-","3.66","5.24","3.66","CAD","Mar 16, 2022","Mar 16, 2022"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","5,761,605.87","0.05","5,761,605.87","8,300,000.00","13509PKM4","CA13509PKM46","-","Canada","-","USD","4.28","3.68","1.42","Jun 15, 2031","3.20","4.28","-","3.68","4.28","3.68","CAD","Mar 20, 2026","Mar 20, 2026"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,758,332.03","0.05","5,758,332.03","6,602,000.00","-","IT0005083057","BVFD721","Italy","-","USD","13.57","5.15","0.89","Sep 01, 2046","3.25","13.59","-","5.15","13.59","5.15","EUR","Sep 01, 2014","Jan 22, 2015"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,750,437.83","0.05","5,750,437.83","5,160,000.00","-","IT0005560948","BRJ7YZ3","Italy","-","USD","6.31","4.48","0.89","Mar 01, 2034","4.20","6.28","-","4.48","6.28","4.48","EUR","Sep 01, 2023","Sep 01, 2023"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,741,368.28","0.05","5,741,368.28","8,355,000.00","135087Q72","CA135087Q723","BLBLL49","Canada","-","USD","6.24","3.76","1.42","Dec 01, 2033","3.25","6.25","-","3.76","6.25","3.76","CAD","Jun 26, 2023","Jun 26, 2023"
"JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","5,741,556.50","0.05","5,741,556.50","1,006,600,000.00","-","JP1103631M74","BNSPSH0","Japan","-","USD","4.65","2.48","157.75","Jun 20, 2031","0.10","4.65","-","2.48","4.65","2.48","JPY","Jun 20, 2021","Jul 02, 2021"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,732,035.60","0.05","5,732,035.60","4,972,000.00","-","IT0005518128","BLBRDQ3","Italy","-","USD","5.59","4.36","0.89","May 01, 2033","4.40","5.57","-","4.36","5.57","4.36","EUR","Nov 01, 2022","Nov 01, 2022"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,713,829.19","0.05","5,713,829.19","6,114,000.00","-","IT0005377152","BKC9S55","Italy","-","USD","10.52","4.93","0.89","Mar 01, 2040","3.10","10.50","-","4.93","10.50","4.93","EUR","Mar 01, 2019","Jun 19, 2019"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,714,069.45","0.05","5,714,069.45","5,753,000.00","-","IT0005094088","BWFGFB2","Italy","-","USD","5.09","4.18","0.89","Mar 01, 2032","1.65","5.07","-","4.18","5.07","4.18","EUR","Mar 01, 2015","Mar 24, 2015"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,706,308.40","0.05","5,706,308.40","8,190,000.00","135087T95","CA135087T958","-","Canada","-","USD","1.30","3.11","1.42","Feb 01, 2028","2.25","1.30","-","3.11","1.30","3.11","CAD","Nov 14, 2025","Nov 14, 2025"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","5,702,951.55","0.05","5,702,951.55","1,624,690,000.00","-","HU0000406624","BMFLG14","Hungary","-","USD","6.51","5.78","327.52","Oct 24, 2035","7.00","6.33","-","5.78","6.33","5.78","HUF","Sep 13, 2023","Sep 13, 2023"
"GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","5,694,812.03","0.05","5,694,812.03","5,000,000.00","-","GR0128015725","BD2CBJ0","Greece","-","USD","5.49","4.17","0.89","Jan 30, 2033","3.90","5.36","-","4.17","5.36","4.17","EUR","Dec 05, 2017","Dec 05, 2017"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,689,396.94","0.05","5,689,396.94","6,589,000.00","-","ES0000012B47","BFX1703","Spain","-","USD","15.01","4.58","0.89","Oct 31, 2048","2.70","14.74","-","4.58","14.74","4.58","EUR","Feb 27, 2018","Feb 27, 2018"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,670,912.23","0.05","5,670,912.23","8,565,000.00","135087P32","CA135087P329","BPH2JS4","Canada","-","USD","5.58","3.69","1.42","Dec 01, 2032","2.50","5.58","-","3.69","5.58","3.69","CAD","Aug 08, 2022","Aug 08, 2022"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,669,561.75","0.05","5,669,561.75","9,300,000.00","-","AU0000217101","BM8NJV8","Australia","-","USD","6.18","5.21","1.44","Nov 21, 2033","3.00","6.18","-","5.21","6.18","5.21","AUD","Nov 21, 2021","Apr 20, 2022"
"JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","5,669,925.74","0.05","5,669,925.74","942,950,000.00","-","JP1201451D66","BBNNTL6","Japan","-","USD","6.25","2.69","157.75","Jun 20, 2033","1.70","6.25","-","2.69","6.25","2.69","JPY","Jun 20, 2013","Jun 20, 2013"
"JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","5,658,283.13","0.05","5,658,283.13","930,600,000.00","-","JP1051791R76","BT8PQ34","Japan","-","USD","3.61","2.27","157.75","Jun 20, 2030","1.00","3.61","-","2.27","3.61","2.27","JPY","Jun 20, 2025","Jul 09, 2025"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,651,168.28","0.05","5,651,168.28","5,575,000.00","-","PTOTEYOE0031","-","Portugal","-","USD","5.45","3.67","0.89","Jul 16, 2032","1.65","5.34","-","3.67","5.34","3.67","EUR","Apr 13, 2022","Apr 13, 2022"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,643,949.56","0.05","5,643,949.56","4,717,000.00","-","ES00000120N0","B1YXPP1","Spain","-","USD","10.14","4.37","0.89","Jul 30, 2040","4.90","9.95","-","4.37","9.95","4.37","EUR","Jun 20, 2007","Jun 20, 2007"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","5,611,117.19","0.05","5,611,117.19","1,262,670.00","-","MX0MGO0001E4","BQ3QK28","Mexico","-","USD","8.78","10.10","18.28","Jul 31, 2053","8.00","9.45","-","10.10","9.45","10.10","MXN","Mar 10, 2022","Jul 01, 2022"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5,599,094.07","0.05","5,599,094.07","22,220,000.00","-","MYBGY1900021","-","Malaysia","-","USD","9.76","4.19","4.09","Sep 15, 2039","4.47","9.80","-","4.19","9.80","4.19","MYR","Mar 15, 2019","Mar 15, 2019"
"UK CONV GILT RegS","Treasury","Fixed Income","5,590,498.38","0.04","5,590,498.38","10,807,000.00","-","GB00BLH38158","BLH3815","United Kingdom","-","USD","17.75","6.02","0.76","Jul 31, 2051","1.25","17.98","-","6.02","17.98","6.02","GBP","Apr 28, 2021","Apr 28, 2021"
"JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","5,584,594.41","0.04","5,584,594.41","896,950,000.00","-","JP1201201A88","B622N17","Japan","-","USD","3.57","2.25","157.75","Jun 20, 2030","1.60","3.57","-","2.25","3.57","2.25","JPY","Jun 20, 2010","Aug 27, 2010"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,585,284.56","0.04","5,585,284.56","10,107,000.00","-","ES0000012G00","BLH9192","Spain","-","USD","19.17","4.61","0.89","Oct 31, 2050","1.00","18.76","-","4.61","18.76","4.61","EUR","Mar 03, 2020","Mar 03, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,582,486.90","0.04","5,582,486.90","5,000,000.00","-","DE000BU22106","-","Germany","-","USD","0.95","2.94","0.89","Sep 16, 2027","1.90","0.93","-","2.94","0.93","2.94","EUR","Jul 17, 2025","Jul 17, 2025"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,566,125.04","0.04","5,566,125.04","4,535,000.00","-","IT0003256820","7335318","Italy","-","USD","5.31","4.34","0.89","Feb 01, 2033","5.75","5.28","-","4.34","5.28","4.34","EUR","Feb 01, 2002","Mar 18, 2002"
"UK CONV GILT RegS","Treasury","Fixed Income","5,566,814.90","0.04","5,566,814.90","4,500,000.00","-","GB00BVP99905","BVP9990","United Kingdom","-","USD","8.03","5.47","0.76","Mar 07, 2037","4.63","8.06","-","5.47","8.06","5.47","GBP","Mar 11, 2026","Mar 11, 2026"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,553,651.73","0.04","5,553,651.73","5,960,000.00","-","BE0000352618","BMT7KF0","Belgium","-","USD","4.98","3.82","0.89","Oct 22, 2031","0.00","4.87","-","3.82","4.87","3.82","EUR","Jan 19, 2021","Jan 19, 2021"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,539,416.55","0.04","5,539,416.55","10,045,000.00","-","FR0013404969","BJP0WP6","France","-","USD","17.42","5.42","0.89","May 25, 2050","1.50","16.95","-","5.42","16.95","5.42","EUR","May 25, 2018","Feb 26, 2019"
"DENMARK (KINGDOM OF)","Treasury","Fixed Income","5,533,365.17","0.04","5,533,365.17","32,027,240.00","-","DK0009922320","B3FNDZ0","Denmark","-","USD","9.81","3.47","6.64","Nov 15, 2039","4.50","9.67","-","3.47","9.67","3.47","DKK","Nov 15, 2007","Nov 14, 2008"
"MXN/USD","Cash and/or Derivatives","Forwards","5,480,267.10","0.04","5,480,267.10","-1,389,145,000.00","-","-","-","United States","-","USD","0.00","-","18.28","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5,475,794.98","0.04","5,475,794.98","5,467,000.00","-","IE00BKFVC899","BMTCVJ6","Ireland","-","USD","3.96","3.22","0.89","Oct 18, 2030","0.20","3.90","-","3.22","3.90","3.22","EUR","Jun 16, 2020","Jun 16, 2020"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,463,341.80","0.04","5,463,341.80","5,251,000.00","-","BE0000363722","-","Belgium","-","USD","7.52","4.29","0.89","Jun 22, 2035","3.10","7.34","-","4.29","7.34","4.29","EUR","Jan 14, 2025","Jan 14, 2025"
"JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","5,458,794.55","0.04","5,458,794.55","897,700,000.00","-","JP1051711Q82","BRXDZK9","Japan","-","USD","2.68","2.03","157.75","Jun 20, 2029","0.40","2.68","-","2.03","2.68","2.03","JPY","Jun 20, 2024","Aug 15, 2024"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5,448,777.81","0.04","5,448,777.81","23,190,000.00","-","MYBMZ2000016","BMVN6M5","Malaysia","-","USD","14.49","4.42","4.09","Jun 15, 2050","4.07","14.67","-","4.42","14.67","4.42","MYR","Jun 15, 2020","Jun 15, 2020"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,445,440.73","0.04","5,445,440.73","13,608,000.00","-","FR0014004J31","BP68F96","France","-","USD","21.27","5.38","0.89","May 25, 2053","0.75","20.67","-","5.38","20.67","5.38","EUR","May 25, 2021","Jul 13, 2021"
"UK CONV GILT RegS","Treasury","Fixed Income","5,443,522.91","0.04","5,443,522.91","6,780,000.00","-","GB00BLPK7334","BLPK733","United Kingdom","-","USD","10.88","5.59","0.76","Jan 31, 2039","1.13","10.91","-","5.59","10.91","5.59","GBP","Jul 14, 2021","Jul 14, 2021"
"UK CONV GILT RegS","Treasury","Fixed Income","5,439,375.27","0.04","5,439,375.27","8,323,000.00","-","GB00BYYMZX75","BYYMZX7","United Kingdom","-","USD","17.82","5.83","0.76","Jul 22, 2065","2.50","17.93","-","5.83","17.93","5.83","GBP","Oct 21, 2015","Oct 21, 2015"
"JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","5,424,528.37","0.04","5,424,528.37","1,160,550,000.00","-","JP1201641J38","BYVQFV0","Japan","-","USD","10.90","3.79","157.75","Mar 20, 2038","0.50","10.91","-","3.79","10.91","3.79","JPY","Mar 20, 2018","Mar 20, 2018"
"JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","5,415,208.19","0.04","5,415,208.19","1,685,800,000.00","-","JP1300741N49","BNNFY22","Japan","-","USD","20.21","5.80","157.75","Mar 20, 2052","1.00","20.51","-","5.80","20.51","5.80","JPY","Mar 20, 2022","Apr 08, 2022"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,411,810.17","0.04","5,411,810.17","6,908,000.00","-","IT0005433195","BMD8R81","Italy","-","USD","9.63","4.74","0.89","Mar 01, 2037","0.95","9.58","-","4.74","9.58","4.74","EUR","Jan 12, 2021","Jan 12, 2021"
"UK CONV GILT RegS","Treasury","Fixed Income","5,412,538.02","0.04","5,412,538.02","9,918,000.00","-","GB00BD0XH204","BD0XH20","United Kingdom","-","USD","18.07","5.95","0.76","Jul 22, 2057","1.75","18.38","-","5.95","18.38","5.95","GBP","Jan 25, 2017","Jan 25, 2017"
"EUROPEAN UNION RegS","Government Related","Fixed Income","5,406,924.31","0.04","5,406,924.31","5,770,000.00","-","EU000A3K4EY2","-","Supranational","-","USD","16.12","4.68","0.89","Oct 05, 2054","3.38","15.87","-","4.68","15.87","4.68","EUR","May 21, 2024","May 21, 2024"
"CZECH REPUBLIC","Treasury","Fixed Income","5,405,562.85","0.04","5,405,562.85","108,580,000.00","-","CZ0001006969","-","Czech Republic","-","USD","4.08","4.66","21.73","Jun 16, 2031","6.20","3.99","-","4.66","3.99","4.66","CZK","Jun 16, 2023","Jun 16, 2023"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,404,634.79","0.04","5,404,634.79","7,660,000.00","135087T61","CA135087T610","-","Canada","-","USD","1.05","3.00","1.42","Nov 01, 2027","2.50","1.05","-","3.00","1.05","3.00","CAD","Aug 15, 2025","Aug 15, 2025"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,403,670.17","0.04","5,403,670.17","7,049,000.00","-","ES0000012G42","BMHMXB4","Spain","-","USD","12.28","4.40","0.89","Oct 31, 2040","1.20","12.01","-","4.40","12.01","4.40","EUR","Jun 16, 2020","Jun 16, 2020"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,402,470.90","0.04","5,402,470.90","5,370,000.00","-","IT0005635583","-","Italy","-","USD","10.49","4.98","0.89","Oct 01, 2040","3.85","10.48","-","4.98","10.48","4.98","EUR","Feb 18, 2025","Feb 18, 2025"
"JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","5,398,446.78","0.04","5,398,446.78","853,400,000.00","-","JP1201171A43","B682X55","Japan","-","USD","3.32","2.19","157.75","Mar 20, 2030","2.10","3.33","-","2.19","3.33","2.19","JPY","Mar 20, 2010","Apr 27, 2010"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","5,396,078.17","0.04","5,396,078.17","1,050,000.00","-","MX0MGO0001D6","-","Mexico","-","USD","4.87","9.22","18.28","May 26, 2033","7.50","4.98","-","9.22","4.98","9.22","MXN","Dec 08, 2022","Dec 09, 2022"
"JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","5,393,845.56","0.04","5,393,845.56","1,283,050,000.00","-","JP1201751M13","BMD96M1","Japan","-","USD","13.30","4.35","157.75","Dec 20, 2040","0.50","13.33","-","4.35","13.33","4.35","JPY","Dec 20, 2020","Jan 20, 2021"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,368,597.20","0.04","5,368,597.20","8,440,000.00","-","AU0000381832","-","Australia","-","USD","7.58","5.38","1.44","Mar 21, 2036","4.25","7.60","-","5.38","7.60","5.38","AUD","Sep 21, 2024","Feb 11, 2025"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,352,261.12","0.04","5,352,261.12","10,392,000.00","-","FR0014002JM6","BLF8SY5","France","-","USD","16.15","5.31","0.89","Jun 25, 2044","0.50","15.65","-","5.31","15.65","5.31","EUR","Jun 25, 2020","Mar 23, 2021"
"EUROPEAN UNION RegS","Government Related","Fixed Income","5,351,549.74","0.04","5,351,549.74","5,250,000.00","-","EU000A3K4DV0","-","Supranational","-","USD","11.69","4.49","0.89","Nov 04, 2042","3.38","11.47","-","4.49","11.47","4.49","EUR","Oct 18, 2022","Oct 18, 2022"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,338,604.00","0.04","5,338,604.00","4,860,000.00","-","IT0005660052","-","Italy","-","USD","2.20","3.76","0.89","Jan 15, 2029","2.35","2.19","-","3.76","2.19","3.76","EUR","Jul 15, 2025","Jul 15, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,332,974.47","0.04","5,332,974.47","12,712,000.00","-","DE0001102572","BLGYFP2","Germany","-","USD","25.39","3.89","0.89","Aug 15, 2052","0.00","24.90","-","3.89","24.90","3.89","EUR","Aug 15, 2021","Sep 08, 2021"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,318,275.13","0.04","5,318,275.13","5,553,000.00","-","IT0005436693","BNRN358","Italy","-","USD","4.68","4.11","0.89","Aug 01, 2031","0.60","4.67","-","4.11","4.67","4.11","EUR","Feb 01, 2021","Feb 23, 2021"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,305,694.07","0.04","5,305,694.07","5,409,000.00","-","IT0005496770","BNVQT22","Italy","-","USD","9.25","4.82","0.89","Mar 01, 2038","3.25","9.22","-","4.82","9.22","4.82","EUR","Mar 01, 2022","May 31, 2022"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","5,298,693.73","0.04","5,298,693.73","4,558,000.00","-","CH0344958472","BZ05NC2","Switzerland","-","USD","26.60","0.64","0.83","May 24, 2055","0.50","26.50","-","0.64","26.50","0.64","CHF","May 24, 2017","May 24, 2017"
"EUROPEAN UNION RegS","Government Related","Fixed Income","5,290,425.88","0.04","5,290,425.88","4,600,000.00","-","EU000A3K4EW6","-","Supranational","-","USD","1.14","3.10","0.89","Dec 06, 2027","2.88","1.12","-","3.10","1.12","3.10","EUR","Apr 30, 2024","Apr 30, 2024"
"JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","5,236,553.39","0.04","5,236,553.39","955,750,000.00","-","JP1201541F90","BYRJVT3","Japan","-","USD","8.35","3.15","157.75","Sep 20, 2035","1.20","8.36","-","3.15","8.36","3.15","JPY","Sep 20, 2015","Sep 24, 2015"
"BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","5,220,476.96","0.04","5,220,476.96","4,340,000.00","-","DE0001135275","B05Q875","Germany","-","USD","8.26","3.55","0.89","Jan 04, 2037","4.00","8.13","-","3.55","8.13","3.55","EUR","Jan 04, 2005","Jan 28, 2005"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5,205,752.30","0.04","5,205,752.30","4,879,000.00","-","NL0015001AM2","BMW2052","Netherlands","-","USD","6.17","3.48","0.89","Jul 15, 2033","2.50","6.07","-","3.48","6.07","3.48","EUR","Feb 09, 2023","Feb 09, 2023"
"JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","5,179,372.14","0.04","5,179,372.14","1,011,200,000.00","-","JP1400181R57","BL54H35","Japan","-","USD","19.73","4.46","157.75","Mar 20, 2065","3.10","20.41","-","4.46","20.41","4.46","JPY","Mar 20, 2025","May 29, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,159,545.69","0.04","5,159,545.69","4,157,000.00","-","DE0001135226","7540509","Germany","-","USD","6.54","3.40","0.89","Jul 04, 2034","4.75","6.43","-","3.40","6.43","3.40","EUR","Jan 31, 2003","Jan 31, 2003"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,160,230.31","0.04","5,160,230.31","4,938,000.00","-","IT0005467482","BMFRBH3","Italy","-","USD","2.33","3.72","0.89","Feb 15, 2029","0.45","2.32","-","3.72","2.32","3.72","EUR","Nov 15, 2021","Nov 15, 2021"
"JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","5,155,563.48","0.04","5,155,563.48","869,400,000.00","-","JP1201961S47","BVK4W13","Japan","-","USD","13.65","4.00","157.75","Mar 20, 2046","3.40","13.91","-","4.00","13.91","4.00","JPY","Mar 20, 2026","Apr 15, 2026"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","5,153,520.96","0.04","5,153,520.96","4,800,000.00","-","EU000A4EJF17","-","Supranational","-","USD","10.55","4.41","0.89","Dec 12, 2040","3.63","10.34","-","4.41","10.34","4.41","EUR","Oct 14, 2025","Oct 14, 2025"
"EUR/USD","Cash and/or Derivatives","Forwards","5,151,083.75","0.04","5,151,083.75","-140,990,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"STADSHYPOTEK AB RegS","Covered","Fixed Income","5,146,543.51","0.04","5,146,543.51","50,000,000.00","-","SE0013884350","-","Sweden","-","USD","2.44","3.27","10.05","May 02, 2029","4.00","2.40","-","3.27","2.40","3.27","SEK","May 02, 2023","Sep 18, 2023"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,117,524.40","0.04","5,117,524.40","5,070,000.00","-","IT0005631608","-","Italy","-","USD","12.59","5.15","0.89","Apr 30, 2046","4.10","12.62","-","5.15","12.62","5.15","EUR","Jan 15, 2025","Jan 15, 2025"
"DENMARK (KINGDOM OF)","Treasury","Fixed Income","5,117,575.88","0.04","5,117,575.88","39,645,000.00","-","DK0009924102","BN4NBB3","Denmark","-","USD","5.05","3.07","6.64","Nov 15, 2031","0.00","4.97","-","3.07","4.97","3.07","DKK","Nov 15, 2020","Jan 22, 2021"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","5,104,073.44","0.04","5,104,073.44","7,120,000.00","13509PJS3","CA13509PJS35","-","Canada","-","USD","6.34","3.95","1.42","Mar 15, 2034","4.25","6.34","-","3.95","6.34","3.95","CAD","Nov 21, 2023","Nov 21, 2023"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,100,502.52","0.04","5,100,502.52","4,840,000.00","-","AT0000A3D3Q8","-","Austria","-","USD","10.30","3.92","0.89","Jul 15, 2039","3.20","10.13","-","3.92","10.13","3.92","EUR","May 29, 2024","May 29, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,095,993.77","0.04","5,095,993.77","8,875,000.00","-","AU000XCLWAM0","BWH6468","Australia","-","USD","7.42","5.34","1.44","Jun 21, 2035","2.75","7.43","-","5.34","7.43","5.34","AUD","Dec 21, 2014","Mar 31, 2015"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,086,931.91","0.04","5,086,931.91","5,970,000.00","-","FR001400XJJ3","-","France","-","USD","15.69","5.53","0.89","May 25, 2056","3.75","15.35","-","5.53","15.35","5.53","EUR","May 25, 2024","Feb 19, 2025"
"KFW MTN RegS","Government Related","Fixed Income","5,081,383.52","0.04","5,081,383.52","4,600,000.00","-","DE000A460C80","-","Germany","-","USD","2.63","3.36","0.89","Jun 29, 2029","2.38","2.59","-","3.36","2.59","3.36","EUR","Jan 14, 2026","Jan 14, 2026"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,079,941.42","0.04","5,079,941.42","7,600,000.00","135087Q23","CA135087Q236","BMWJ4B7","Canada","-","USD","5.94","3.72","1.42","Jun 01, 2033","2.75","5.95","-","3.72","5.95","3.72","CAD","Feb 06, 2023","Feb 06, 2023"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,073,339.28","0.04","5,073,339.28","7,100,000.00","135087Q98","CA135087Q988","BPP4M94","Canada","-","USD","2.28","3.36","1.42","Mar 01, 2029","4.00","2.28","-","3.36","2.28","3.36","CAD","Oct 13, 2023","Oct 13, 2023"
"BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","5,063,119.17","0.04","5,063,119.17","5,281,000.00","-","BE0000346552","BDT7F52","Belgium","-","USD","6.17","3.97","0.89","Apr 22, 2033","1.25","6.03","-","3.97","6.03","3.97","EUR","Mar 05, 2018","Mar 05, 2018"
"EUROPEAN UNION RegS","Government Related","Fixed Income","5,057,508.91","0.04","5,057,508.91","5,870,000.00","-","EU000A3K4DY4","-","Supranational","-","USD","16.36","4.68","0.89","Mar 04, 2053","3.00","16.09","-","4.68","16.09","4.68","EUR","Nov 22, 2022","Nov 22, 2022"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,041,362.87","0.04","5,041,362.87","4,873,000.00","-","IT0005383309","BHNV7V8","Italy","-","USD","3.37","3.90","0.89","Apr 01, 2030","1.35","3.36","-","3.90","3.36","3.90","EUR","Sep 01, 2019","Sep 02, 2019"
"JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","5,031,321.90","0.04","5,031,321.90","952,750,000.00","-","JP1300331A99","B64GKL6","Japan","-","USD","11.76","3.84","157.75","Sep 20, 2040","2.00","11.83","-","3.84","11.83","3.84","JPY","Sep 20, 2010","Sep 21, 2010"
"UK CONV GILT RegS","Treasury","Fixed Income","5,009,686.37","0.04","5,009,686.37","4,170,000.00","-","GB00BLPK7227","BLPK722","United Kingdom","-","USD","2.27","4.69","0.76","Jan 31, 2029","0.50","2.27","-","4.69","2.27","4.69","GBP","Sep 02, 2021","Sep 02, 2021"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,999,855.75","0.04","4,999,855.75","164,850,000.00","-","TH0623037B06","-","Thailand","-","USD","1.11","1.20","33.71","Nov 17, 2027","2.40","1.10","-","1.20","1.10","1.20","THB","Apr 26, 2024","Apr 26, 2024"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,979,259.26","0.04","4,979,259.26","153,360,000.00","-","TH0623A3H605","BPVGVM0","Thailand","-","USD","8.92","2.49","33.71","Jun 17, 2037","3.39","8.96","-","2.49","8.96","2.49","THB","Sep 19, 2022","Sep 19, 2022"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","4,968,353.45","0.04","4,968,353.45","19,820,000.00","-","PL0000116851","BRJH2Z9","Poland","-","USD","6.24","6.17","3.89","Oct 25, 2034","5.00","6.08","-","6.17","6.08","6.17","PLN","Oct 25, 2023","Apr 12, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,966,749.82","0.04","4,966,749.82","12,000,000,000.00","-","KR103502GA34","-","Korea (South)","-","USD","17.82","4.57","1,358.25","Mar 10, 2050","1.50","17.85","-","4.57","17.85","4.57","KRW","Mar 10, 2020","Feb 06, 2020"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,939,813.89","0.04","4,939,813.89","164,191,000.00","-","TH0623X3BC03","BM9CHT8","Thailand","-","USD","4.90","1.83","33.71","Dec 17, 2031","2.00","4.90","-","1.83","4.90","1.83","THB","Apr 28, 2021","Apr 28, 2021"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","4,929,034.89","0.04","4,929,034.89","4,940,000.00","-","CH0591979619","-","Switzerland","-","USD","14.58","1.29","0.83","May 20, 2041","0.00","14.45","-","1.29","14.45","1.29","CHF","Jan 27, 2021","Jan 27, 2021"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,914,682.83","0.04","4,914,682.83","5,454,000.00","-","FR0010171975","B06BX63","France","-","USD","15.18","5.53","0.89","Apr 25, 2055","4.00","14.85","-","5.53","14.85","5.53","EUR","Apr 25, 2004","Feb 28, 2005"
"JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","4,905,862.21","0.04","4,905,862.21","800,300,000.00","-","JP1470011Q24","BQBF1F7","Japan","-","USD","2.19","1.89","157.75","Dec 20, 2028","0.30","2.19","-","1.89","2.19","1.89","JPY","Dec 20, 2023","Feb 28, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,904,013.65","0.04","4,904,013.65","9,625,050,000.00","-","KR103502GF96","BVZJWP7","Korea (South)","-","USD","17.87","4.56","1,358.25","Sep 10, 2055","2.63","17.99","-","4.56","17.99","4.56","KRW","Sep 10, 2025","Aug 07, 2025"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","4,893,766.54","0.04","4,893,766.54","52,355,000.00","-","SE0021308541","BS7ZSY3","Sweden","-","USD","7.69","3.18","10.05","May 11, 2035","2.25","7.58","-","3.18","7.58","3.18","SEK","May 11, 2023","Feb 02, 2024"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","4,891,684.49","0.04","4,891,684.49","17,960,000.00","-","PL0000115192","BP4X3Y4","Poland","-","USD","1.71","4.87","3.89","Jul 25, 2028","7.50","1.66","-","4.87","1.66","4.87","PLN","Jul 25, 2022","Nov 07, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,868,197.38","0.04","4,868,197.38","30,000,000.00","-","CND10004NXW0","-","China","-","USD","4.74","1.32","6.71","Nov 18, 2031","2.89","4.74","-","1.32","4.74","1.32","CNY","Nov 18, 2021","Nov 17, 2021"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,865,519.69","0.04","4,865,519.69","6,916,000.00","135087Q49","CA135087Q491","BMXCSN5","Canada","-","USD","1.84","3.27","1.42","Sep 01, 2028","3.25","1.84","-","3.27","1.84","3.27","CAD","Apr 21, 2023","Apr 21, 2023"
"JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","4,864,427.21","0.04","4,864,427.21","798,600,000.00","-","JP1300231675","B197LL6","Japan","-","USD","8.45","3.12","157.75","Jun 20, 2036","2.50","8.47","-","3.12","8.47","3.12","JPY","Jun 20, 2006","Jul 20, 2006"
"JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","4,861,795.43","0.04","4,861,795.43","940,450,000.00","-","JP1300351B93","B59NZS7","Japan","-","USD","12.42","3.97","157.75","Sep 20, 2041","2.00","12.51","-","3.97","12.51","3.97","JPY","Sep 20, 2011","Sep 20, 2011"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","4,860,371.35","0.04","4,860,371.35","9,175,000.00","-","NZGOVDT528C6","-","New Zealand","-","USD","1.59","3.87","1.78","May 15, 2028","0.25","1.59","-","3.87","1.59","3.87","NZD","May 15, 2020","Nov 04, 2020"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,837,125.85","0.04","4,837,125.85","4,598,000.00","-","BE0000333428","BKRHFF3","Belgium","-","USD","6.80","4.14","0.89","Jun 22, 2034","3.00","6.64","-","4.14","6.64","4.14","EUR","Mar 18, 2014","Mar 18, 2014"
"CAD CASH","Cash and/or Derivatives","Cash","4,830,341.54","0.04","4,830,341.54","6,881,063.00","-","-","-","Canada","-","USD","0.00","3.18","1.42","-","0.00","0.00","-","3.18","0.00","3.18","CAD","-","Jan 01, 1989"
"JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","4,828,103.10","0.04","4,828,103.10","815,950,000.00","-","JP1201471DC6","BHBFX70","Japan","-","USD","6.70","2.78","157.75","Dec 20, 2033","1.60","6.71","-","2.78","6.71","2.78","JPY","Dec 20, 2013","Dec 20, 2013"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,827,409.02","0.04","4,827,409.02","10,211,710,000.00","-","KR103502G933","-","Korea (South)","-","USD","16.43","4.58","1,358.25","Mar 10, 2049","2.00","16.45","-","4.58","16.45","4.58","KRW","Mar 10, 2019","Jan 30, 2019"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","4,824,320.51","0.04","4,824,320.51","4,200,000.00","-","CH1131931243","BMFK257","Switzerland","-","USD","4.80","0.98","0.83","Jul 25, 2031","0.00","4.77","-","0.98","4.77","0.98","CHF","Sep 16, 2021","Sep 16, 2021"
"JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","4,818,297.46","0.04","4,818,297.46","1,138,500,000.00","-","JP1201711L13","BKRQD01","Japan","-","USD","12.65","4.23","157.75","Dec 20, 2039","0.30","12.66","-","4.23","12.66","4.23","JPY","Dec 20, 2019","Jan 20, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,818,442.10","0.04","4,818,442.10","5,741,000.00","-","DE0001102515","BMQ5WP1","Germany","-","USD","8.47","3.47","0.89","May 15, 2035","0.00","8.33","-","3.47","8.33","3.47","EUR","May 13, 2020","May 13, 2020"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,800,896.66","0.04","4,800,896.66","7,860,760,000.00","-","KR103501GG39","-","Korea (South)","-","USD","16.87","4.57","1,358.25","Mar 10, 2056","3.50","17.00","-","4.57","17.00","4.57","KRW","Mar 10, 2026","Feb 04, 2026"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4,801,576.08","0.04","4,801,576.08","5,085,000.00","-","IE00BMD03L28","BMD03L2","Ireland","-","USD","5.87","3.42","0.89","Oct 18, 2032","0.35","5.77","-","3.42","5.77","3.42","EUR","Jan 20, 2022","Jan 20, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,798,809.26","0.04","4,798,809.26","6,159,400,000.00","-","KR1035027WC3","B5YGKP3","Korea (South)","-","USD","2.87","4.10","1,358.25","Dec 10, 2029","5.50","2.87","-","4.10","2.87","4.10","KRW","Dec 10, 2009","Dec 10, 2009"
"ISRAEL (STATE OF)","Treasury","Fixed Income","4,771,439.60","0.04","4,771,439.60","16,793,000.00","-","IL0011806606","BMF4W71","Israel","-","USD","5.27","3.92","3.08","Apr 30, 2032","1.30","5.17","-","3.92","5.17","3.92","ILS","Oct 05, 2021","Oct 05, 2021"
"JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","4,759,288.24","0.04","4,759,288.24","858,100,000.00","-","JP1201521F37","BVZCMC3","Japan","-","USD","7.92","3.07","157.75","Mar 20, 2035","1.20","7.93","-","3.07","7.93","3.07","JPY","Mar 20, 2015","Mar 20, 2015"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,757,658.10","0.04","4,757,658.10","4,375,250.00","-","NL0010071189","B7S3TD5","Netherlands","-","USD","5.69","3.44","0.89","Jan 15, 2033","2.50","5.59","-","3.44","5.59","3.44","EUR","Mar 09, 2012","Mar 09, 2012"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,751,155.94","0.04","4,751,155.94","4,440,000.00","-","ES0000012S22","-","Spain","-","USD","8.39","4.16","0.89","Oct 31, 2036","3.40","8.21","-","4.16","8.21","4.16","EUR","Jun 03, 2026","Jun 03, 2026"
"JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","4,742,262.45","0.04","4,742,262.45","777,700,000.00","-","JP1051721Q98","BTFZNV4","Japan","-","USD","2.67","2.03","157.75","Jun 20, 2029","0.50","2.67","-","2.03","2.67","2.03","JPY","Jun 20, 2024","Sep 11, 2024"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,727,386.81","0.04","4,727,386.81","6,160,000.00","-","IT0005421703","BM9C8B7","Italy","-","USD","12.01","4.99","0.89","Mar 01, 2041","1.80","11.98","-","4.99","11.98","4.99","EUR","Sep 15, 2020","Sep 15, 2020"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,712,129.30","0.04","4,712,129.30","4,315,000.00","-","BE0000320292","B60W847","Belgium","-","USD","10.51","4.76","0.89","Mar 28, 2041","4.25","10.27","-","4.76","10.27","4.76","EUR","Apr 21, 2010","Apr 21, 2010"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,706,383.23","0.04","4,706,383.23","4,280,000.00","-","IT0005611055","BSY4X04","Italy","-","USD","2.85","3.89","0.89","Oct 01, 2029","3.00","2.84","-","3.89","2.84","3.89","EUR","Sep 02, 2024","Sep 02, 2024"
"JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","4,706,450.87","0.04","4,706,450.87","969,250,000.00","-","JP1300381D38","B969HP7","Japan","-","USD","13.55","4.21","157.75","Mar 20, 2043","1.80","13.67","-","4.21","13.67","4.21","JPY","Mar 20, 2013","Mar 21, 2013"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,698,635.76","0.04","4,698,635.76","4,450,000.00","-","EU000A3KWCF4","-","Supranational","-","USD","1.98","3.28","0.89","Oct 04, 2028","0.00","1.94","-","3.28","1.94","3.28","EUR","Sep 21, 2021","Sep 21, 2021"
"JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","4,696,075.36","0.04","4,696,075.36","838,550,000.00","-","JP1201511EC7","BTL1DB6","Japan","-","USD","7.68","3.02","157.75","Dec 20, 2034","1.20","7.68","-","3.02","7.68","3.02","JPY","Dec 20, 2014","Dec 22, 2014"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,695,301.11","0.04","4,695,301.11","4,110,000.00","-","IT0005561888","BKPLWB2","Italy","-","USD","3.73","4.07","0.89","Nov 15, 2030","4.00","3.71","-","4.07","3.71","4.07","EUR","Sep 15, 2023","Sep 15, 2023"
"GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,681,399.59","0.04","4,681,399.59","4,200,000.00","-","DE000BU25059","BV5QKH6","Germany","-","USD","3.73","3.21","0.89","Oct 10, 2030","2.20","3.67","-","3.21","3.67","3.21","EUR","Jul 10, 2025","Jul 10, 2025"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","4,677,836.75","0.04","4,677,836.75","4,000,000.00","-","CH0528881169","BLG0T14","Switzerland","-","USD","3.40","0.85","0.83","Feb 26, 2030","0.00","3.37","-","0.85","3.37","0.85","CHF","Mar 27, 2020","Mar 27, 2020"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,676,168.75","0.04","4,676,168.75","6,610,000.00","135087P57","CA135087P576","BMGCS65","Canada","-","USD","1.37","3.14","1.42","Mar 01, 2028","3.50","1.37","-","3.14","1.37","3.14","CAD","Oct 21, 2022","Oct 21, 2022"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,666,278.25","0.04","4,666,278.25","4,093,000.00","-","EU000A3L1CN4","-","Supranational","-","USD","2.80","3.46","0.89","Oct 05, 2029","2.88","2.75","-","3.46","2.75","3.46","EUR","Jul 16, 2024","Jul 16, 2024"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,655,761.81","0.04","4,655,761.81","5,237,000.00","-","IT0005273013","BYVMY00","Italy","-","USD","13.96","5.17","0.89","Mar 01, 2048","3.45","14.00","-","5.17","14.00","5.17","EUR","Mar 01, 2017","Jun 14, 2017"
"ISRAEL (STATE OF)","Treasury","Fixed Income","4,646,980.87","0.04","4,646,980.87","14,156,000.00","-","IL0012023326","BR87465","Israel","-","USD","7.07","4.11","3.08","Mar 30, 2035","4.00","6.94","-","4.11","6.94","4.11","ILS","Jan 09, 2024","Jan 09, 2024"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,631,585.00","0.04","4,631,585.00","4,700,000.00","-","AT0000A33SK7","-","Austria","-","USD","16.67","4.11","0.89","Oct 20, 2053","3.15","16.48","-","4.11","16.48","4.11","EUR","Apr 25, 2023","Apr 25, 2023"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,630,908.99","0.04","4,630,908.99","4,398,000.00","-","ES0000012M93","BSHRG45","Spain","-","USD","15.59","4.66","0.89","Oct 31, 2054","4.00","15.36","-","4.66","15.36","4.66","EUR","Feb 13, 2024","Feb 13, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,627,176.55","0.04","4,627,176.55","6,416,090,000.00","-","KR103501GF63","-","Korea (South)","-","USD","1.62","3.94","1,358.25","Jun 10, 2028","2.25","1.63","-","3.94","1.63","3.94","KRW","Jun 10, 2025","May 13, 2025"
"JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","4,605,048.10","0.04","4,605,048.10","770,950,000.00","-","JP1201431D38","B8VH0P0","Japan","-","USD","6.08","2.66","157.75","Mar 20, 2033","1.60","6.08","-","2.66","6.08","2.66","JPY","Mar 20, 2013","Mar 21, 2013"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4,604,311.34","0.04","4,604,311.34","4,600,000.00","-","GR0124038721","-","Greece","-","USD","5.35","4.08","0.89","Jun 18, 2032","1.75","5.23","-","4.08","5.23","4.08","EUR","Jan 26, 2022","Jan 26, 2022"
"JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","4,601,470.77","0.04","4,601,470.77","1,136,750,000.00","-","JP1400171Q50","BRJQFJ1","Japan","-","USD","21.17","4.96","157.75","Mar 20, 2064","2.20","21.84","-","4.96","21.84","4.96","JPY","Mar 20, 2024","May 23, 2024"
"JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","4,599,919.48","0.04","4,599,919.48","752,200,000.00","-","JP1051691Q60","BRV0579","Japan","-","USD","2.43","2.01","157.75","Mar 20, 2029","0.50","2.43","-","2.01","2.43","2.01","JPY","Mar 20, 2024","Jun 21, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,581,374.86","0.04","4,581,374.86","7,100,000.00","-","AU0000345241","-","Australia","-","USD","7.34","5.36","1.44","Dec 21, 2035","4.25","7.35","-","5.36","7.35","5.36","AUD","Jun 21, 2024","Jul 31, 2024"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,578,404.29","0.04","4,578,404.29","31,645,000.00","-","DK0009924532","BMWWVP9","Denmark","-","USD","6.40","3.20","6.64","Nov 15, 2033","2.25","6.31","-","3.20","6.31","3.20","DKK","Nov 15, 2022","Feb 10, 2023"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,574,926.53","0.04","4,574,926.53","5,180,000.00","-","FR0010870956","B3N6265","France","-","USD","16.05","5.55","0.89","Apr 25, 2060","4.00","15.73","-","5.55","15.73","5.55","EUR","Apr 25, 2009","Mar 17, 2010"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,572,200.76","0.04","4,572,200.76","5,842,000.00","-","EU000A3K4C42","-","Supranational","-","USD","9.89","4.11","0.89","Feb 04, 2037","0.40","9.67","-","4.11","9.67","4.11","EUR","Oct 19, 2021","Oct 19, 2021"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,564,855.06","0.04","4,564,855.06","17,660,000.00","-","MYBMT1800039","BF16186","Malaysia","-","USD","5.92","4.03","4.09","Nov 07, 2033","4.64","5.92","-","4.03","5.92","4.03","MYR","May 07, 2018","May 07, 2018"
"JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","4,557,900.43","0.04","4,557,900.43","849,050,000.00","-","JP1300341B39","B5V3ZN0","Japan","-","USD","11.94","3.86","157.75","Mar 20, 2041","2.20","12.03","-","3.86","12.03","3.86","JPY","Mar 20, 2011","Mar 22, 2011"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,557,684.52","0.04","4,557,684.52","3,685,000.00","-","ES0000011868","5420142","Spain","-","USD","2.14","3.37","0.89","Jan 31, 2029","6.00","2.10","-","3.37","2.10","3.37","EUR","Jan 31, 1999","Jan 15, 1998"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,553,697.90","0.04","4,553,697.90","8,581,000.00","135087P99","CA135087P998","BQ97KX6","Canada","-","USD","17.81","4.28","1.42","Dec 01, 2055","2.75","18.02","-","4.28","18.02","4.28","CAD","Jan 30, 2023","Jan 30, 2023"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,548,995.57","0.04","4,548,995.57","4,910,000.00","-","EU000A3K4EU0","-","Supranational","-","USD","15.00","4.66","0.89","Feb 04, 2050","3.25","14.74","-","4.66","14.74","4.66","EUR","Mar 26, 2024","Mar 26, 2024"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,545,138.95","0.04","4,545,138.95","4,650,000.00","-","IT0005611741","-","Italy","-","USD","15.16","5.27","0.89","Oct 01, 2054","4.30","15.26","-","5.27","15.26","5.27","EUR","Sep 17, 2024","Sep 17, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,536,882.85","0.04","4,536,882.85","7,040,000.00","-","AU0000407256","-","Australia","-","USD","7.79","5.40","1.44","Oct 21, 2036","4.25","7.81","-","5.40","7.81","5.40","AUD","Apr 21, 2025","Jul 30, 2025"
"JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","4,523,969.86","0.04","4,523,969.86","779,100,000.00","-","JP1201491E67","BNGK4V3","Japan","-","USD","7.15","2.90","157.75","Jun 20, 2034","1.50","7.16","-","2.90","7.16","2.90","JPY","Jun 20, 2014","Jun 20, 2014"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,521,497.45","0.04","4,521,497.45","4,730,000.00","-","FR0014016CV2","-","France","-","USD","15.32","5.54","0.89","May 25, 2057","4.40","15.00","-","5.54","15.00","5.54","EUR","May 25, 2025","Feb 18, 2026"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,508,921.84","0.04","4,508,921.84","5,066,000.00","-","ES00000128E2","BYZK819","Spain","-","USD","19.16","4.65","0.89","Jul 30, 2066","3.45","18.93","-","4.65","18.93","4.65","EUR","May 18, 2016","May 18, 2016"
"JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","4,498,837.49","0.04","4,498,837.49","1,066,550,000.00","-","JP1201731L76","BMX1FX1","Japan","-","USD","12.98","4.29","157.75","Jun 20, 2040","0.40","13.00","-","4.29","13.00","4.29","JPY","Jun 20, 2020","Jul 22, 2020"
"JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","4,497,664.53","0.04","4,497,664.53","702,300,000.00","-","JP12009917C3","B2B35B7","Japan","-","USD","1.19","1.74","157.75","Dec 20, 2027","2.10","1.19","-","1.74","1.19","1.74","JPY","Dec 20, 2007","Dec 25, 2007"
"JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","4,472,062.39","0.04","4,472,062.39","835,750,000.00","-","JP1201551FC0","BYS7ZF0","Japan","-","USD","8.62","3.24","157.75","Dec 20, 2035","1.00","8.63","-","3.24","8.63","3.24","JPY","Dec 20, 2015","Dec 21, 2015"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,457,875.68","0.04","4,457,875.68","3,964,000.00","-","IT0005521981","BPBS739","Italy","-","USD","1.46","3.55","0.89","Apr 01, 2028","3.40","1.45","-","3.55","1.45","3.55","EUR","Nov 30, 2022","Nov 30, 2022"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","4,456,902.84","0.04","4,456,902.84","5,852,000.00","-","SGXF76205099","BL97688","Singapore","-","USD","4.52","2.26","1.28","Jul 01, 2031","1.63","4.52","-","2.26","4.52","2.26","SGD","Jul 01, 2021","Jul 01, 2021"
"JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","4,436,371.75","0.04","4,436,371.75","1,068,250,000.00","-","JP1201761M45","BNDBGK2","Japan","-","USD","13.54","4.41","157.75","Mar 20, 2041","0.50","13.57","-","4.41","13.57","4.41","JPY","Mar 20, 2021","Apr 21, 2021"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,431,744.58","0.04","4,431,744.58","4,410,000.00","-","IT0005694630","-","Italy","-","USD","10.94","5.04","0.89","Oct 01, 2041","3.95","10.94","-","5.04","10.94","5.04","EUR","Feb 10, 2026","Feb 10, 2026"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,428,273.60","0.04","4,428,273.60","5,940,000.00","-","NL0013552060","BFY1K14","Netherlands","-","USD","12.46","3.83","0.89","Jan 15, 2040","0.50","12.23","-","3.83","12.23","3.83","EUR","May 23, 2019","May 23, 2019"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,423,567.33","0.04","4,423,567.33","4,040,000.00","-","AT0000A39UW5","-","Austria","-","USD","6.51","3.61","0.89","Feb 20, 2034","2.90","6.39","-","3.61","6.39","3.61","EUR","Jan 25, 2024","Jan 25, 2024"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,420,171.87","0.04","4,420,171.87","6,800,000.00","-","EU000A3KT6B1","-","Supranational","-","USD","13.82","4.42","0.89","Jul 04, 2041","0.45","13.50","-","4.42","13.50","4.42","EUR","Jul 20, 2021","Jul 20, 2021"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,404,517.91","0.04","4,404,517.91","3,718,000.00","-","AT0000A04967","B2PDRZ1","Austria","-","USD","8.37","3.81","0.89","Mar 15, 2037","4.15","8.22","-","3.81","8.22","3.81","EUR","Mar 15, 2006","Jan 17, 2007"
"UK CONV GILT RegS","Treasury","Fixed Income","4,399,540.43","0.04","4,399,540.43","3,590,000.00","-","GB00BT7J0241","BT7J024","United Kingdom","-","USD","13.58","5.97","0.76","Jan 31, 2056","5.38","13.92","-","5.97","13.92","5.97","GBP","May 21, 2025","May 21, 2025"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,396,432.89","0.04","4,396,432.89","6,000,000,000.00","-","KR103501GC90","BPQVXG8","Korea (South)","-","USD","0.92","3.84","1,358.25","Sep 10, 2027","3.13","0.92","-","3.84","0.92","3.84","KRW","Sep 10, 2022","Jul 19, 2022"
"JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","4,394,330.92","0.04","4,394,330.92","720,000,000.00","-","JP1051641Q12","BQH7K83","Japan","-","USD","2.19","1.98","157.75","Dec 20, 2028","0.20","2.19","-","1.98","2.19","1.98","JPY","Dec 20, 2023","Jan 17, 2024"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","4,383,044.41","0.04","4,383,044.41","4,140,000.00","-","EU000A4ES497","-","Supranational","-","USD","13.25","4.60","0.89","Oct 12, 2046","4.00","13.01","-","4.60","13.01","4.60","EUR","Apr 21, 2026","Apr 21, 2026"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","4,381,773.34","0.04","4,381,773.34","3,800,000.00","-","CH0506071163","BK5C1G3","Switzerland","-","USD","4.49","0.96","0.83","Apr 02, 2031","0.00","4.46","-","0.96","4.46","0.96","CHF","Feb 21, 2020","Feb 21, 2020"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4,377,321.34","0.04","4,377,321.34","4,100,000.00","-","PTOTEDOE0010","-","Portugal","-","USD","8.19","4.03","0.89","Jun 13, 2036","3.25","8.02","-","4.03","8.02","4.03","EUR","Jan 15, 2026","Jan 15, 2026"
"UK CONV GILT RegS","Treasury","Fixed Income","4,376,011.25","0.04","4,376,011.25","9,200,000.00","-","GB00BFMCN652","BFMCN65","United Kingdom","-","USD","21.12","5.55","0.76","Oct 22, 2071","1.63","20.72","-","5.55","20.72","5.55","GBP","May 16, 2018","May 16, 2018"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,364,844.37","0.04","4,364,844.37","6,851,000.00","-","AU0000249302","BQB9VK4","Australia","-","USD","6.38","5.25","1.44","May 21, 2034","3.75","6.39","-","5.25","6.39","5.25","AUD","Nov 21, 2022","Nov 15, 2022"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,341,430.20","0.03","4,341,430.20","4,033,000.00","-","IT0005433690","BMPRJ24","Italy","-","USD","1.43","3.44","0.89","Mar 15, 2028","0.25","1.43","-","3.44","1.43","3.44","EUR","Jan 18, 2021","Jan 18, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,335,530.56","0.03","4,335,530.56","3,405,000.00","1200069J2","DE0001135176","4644910","Germany","-","USD","3.74","3.21","0.89","Jan 04, 2031","5.50","3.67","-","3.21","3.67","3.21","EUR","Oct 27, 2000","Oct 27, 2000"
"JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","4,336,222.59","0.03","4,336,222.59","686,850,000.00","-","JP1024811S29","BVYH070","Japan","-","USD","1.32","1.78","157.75","Feb 01, 2028","1.30","1.31","-","1.78","1.31","1.78","JPY","Feb 01, 2026","Feb 02, 2026"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,333,970.81","0.03","4,333,970.81","10,500,000.00","-","FR0013480613","BK6L1W5","France","-","USD","20.73","5.38","0.89","May 25, 2052","0.75","20.13","-","5.38","20.13","5.38","EUR","May 25, 2019","Feb 04, 2020"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,322,210.96","0.03","4,322,210.96","4,120,000.00","-","BE0000366758","-","Belgium","-","USD","8.15","4.40","0.89","Jun 22, 2036","3.40","7.95","-","4.40","7.95","4.40","EUR","Jan 14, 2026","Jan 14, 2026"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,316,749.24","0.03","4,316,749.24","6,303,000.00","-","ES0000012K46","BNYDTS6","Spain","-","USD","17.82","4.64","0.89","Oct 31, 2052","1.90","17.49","-","4.64","17.49","4.64","EUR","Feb 16, 2022","Feb 16, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,308,498.56","0.03","4,308,498.56","6,140,520,000.00","-","KR103502GE63","-","Korea (South)","-","USD","6.55","4.39","1,358.25","Jun 10, 2034","3.50","6.56","-","4.39","6.56","4.39","KRW","Jun 10, 2024","Apr 16, 2024"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,298,835.82","0.03","4,298,835.82","3,917,000.00","-","AT0000A1ZGE4","BYZKJM7","Austria","-","USD","1.36","3.01","0.89","Feb 20, 2028","0.75","1.34","-","3.01","1.34","3.01","EUR","Jan 25, 2018","Jan 25, 2018"
"JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","4,298,007.77","0.03","4,298,007.77","738,950,000.00","-","JP1201481E36","BKWPYL1","Japan","-","USD","6.97","2.85","157.75","Mar 20, 2034","1.50","6.97","-","2.85","6.97","2.85","JPY","Mar 20, 2014","Mar 20, 2014"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,276,415.48","0.03","4,276,415.48","4,051,000.00","-","BE0000360694","BPYS9W9","Belgium","-","USD","6.94","4.18","0.89","Oct 22, 2034","2.85","6.78","-","4.18","6.78","4.18","EUR","Jan 16, 2024","Jan 16, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","4,268,073.84","0.03","4,268,073.84","7,724,000.00","-","GB00BJLR0J16","BJLR0J1","United Kingdom","-","USD","17.57","5.98","0.76","Oct 22, 2054","1.63","17.86","-","5.98","17.86","5.98","GBP","May 15, 2019","May 15, 2019"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,258,766.10","0.03","4,258,766.10","4,218,000.00","-","IT0005403396","BLKNZS8","Italy","-","USD","3.70","3.97","0.89","Aug 01, 2030","0.95","3.69","-","3.97","3.69","3.97","EUR","Mar 01, 2020","Mar 02, 2020"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,252,287.57","0.03","4,252,287.57","8,058,390,000.00","-","KR103502GE97","-","Korea (South)","-","USD","17.39","4.56","1,358.25","Sep 10, 2054","2.75","17.49","-","4.56","17.49","4.56","KRW","Sep 10, 2024","Aug 06, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,230,979.81","0.03","4,230,979.81","6,123,000.00","-","ES0000012J07","BMG8V97","Spain","-","USD","13.97","4.48","0.89","Jul 30, 2042","1.00","13.66","-","4.48","13.66","4.48","EUR","Sep 14, 2021","Sep 14, 2021"
"JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","4,228,862.23","0.03","4,228,862.23","741,200,000.00","-","JP1201501E99","BQWJS35","Japan","-","USD","7.43","2.96","157.75","Sep 20, 2034","1.40","7.43","-","2.96","7.43","2.96","JPY","Sep 20, 2014","Sep 22, 2014"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","4,221,184.96","0.03","4,221,184.96","7,670,000.00","-","NZGOVDT535C1","-","New Zealand","-","USD","6.89","5.01","1.78","May 15, 2035","4.50","6.91","-","5.01","6.91","5.01","NZD","Nov 15, 2023","Apr 11, 2024"
"THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","4,221,111.61","0.03","4,221,111.61","123,170,000.00","-","TH062303HC09","B8N1KP0","Thailand","-","USD","7.60","2.52","33.71","Dec 12, 2037","4.26","7.63","-","2.52","7.63","2.52","THB","Dec 12, 2012","Dec 12, 2012"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,205,830.68","0.03","4,205,830.68","5,350,000.00","-","NL00150012X2","BPWBVY6","Netherlands","-","USD","18.87","3.90","0.89","Jan 15, 2054","2.00","18.65","-","3.90","18.65","3.90","EUR","Sep 29, 2022","Sep 29, 2022"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","4,189,702.89","0.03","4,189,702.89","3,725,000.00","-","CH0589031027","BLCHHK4","Switzerland","-","USD","6.44","1.06","0.83","Mar 18, 2033","0.00","6.40","-","1.06","6.40","1.06","CHF","Feb 17, 2021","Feb 17, 2021"
"GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,187,633.72","0.03","4,187,633.72","3,690,000.00","-","DE000BU22114","BW5T588","Germany","-","USD","1.17","3.00","0.89","Dec 16, 2027","2.00","1.15","-","3.00","1.15","3.00","EUR","Oct 16, 2025","Oct 16, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,188,396.23","0.03","4,188,396.23","4,230,000.00","-","DE000BU3F007","-","Germany","-","USD","11.75","3.78","0.89","May 15, 2041","2.60","11.58","-","3.78","11.58","3.78","EUR","May 15, 2025","Mar 10, 2026"
"JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","4,171,688.19","0.03","4,171,688.19","1,767,900,000.00","-","JP1400091G59","BD4DBH9","Japan","-","USD","25.48","6.80","157.75","Mar 20, 2056","0.40","25.76","-","6.80","25.76","6.80","JPY","Mar 20, 2016","May 30, 2016"
"TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","4,168,524.44","0.03","4,168,524.44","6,960,000.00","-","AU0000078552","BH07HN1","Australia","-","USD","3.89","5.33","1.44","Nov 20, 2030","1.50","3.89","-","5.33","3.89","5.33","AUD","Nov 20, 2019","Feb 25, 2020"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,164,572.85","0.03","4,164,572.85","6,130,000.00","135087U93","CA135087U931","-","Canada","-","USD","8.37","3.98","1.42","Dec 01, 2036","3.50","8.39","-","3.98","8.39","3.98","CAD","Jul 23, 2026","Jul 23, 2026"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4,153,625.81","0.03","4,153,625.81","3,620,000.00","-","GR0114033583","BM8G7R9","Greece","-","USD","1.64","3.43","0.89","Jun 15, 2028","3.88","1.61","-","3.43","1.61","3.43","EUR","Apr 05, 2023","Apr 05, 2023"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,141,900.41","0.03","4,141,900.41","3,810,000.00","-","ES0000012Q16","BTY4ZK5","Spain","-","USD","4.34","3.63","0.89","May 31, 2031","2.60","4.25","-","3.63","4.25","3.63","EUR","Feb 24, 2026","Feb 24, 2026"
"JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","4,125,640.06","0.03","4,125,640.06","833,500,000.00","-","JP1300871R70","BVMQ8N1","Japan","-","USD","17.34","4.65","157.75","Jun 20, 2055","2.80","17.97","-","4.65","17.97","4.65","JPY","Jun 20, 2025","Jul 04, 2025"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,119,913.95","0.03","4,119,913.95","4,880,000.00","-","EU000A3K4DM9","-","Supranational","-","USD","14.91","4.62","0.89","Feb 04, 2048","2.63","14.63","-","4.62","14.63","4.62","EUR","Jun 28, 2022","Jun 28, 2022"
"CZECH REPUBLIC","Treasury","Fixed Income","4,114,049.14","0.03","4,114,049.14","100,260,000.00","-","CZ0001006431","BMYRRT8","Czech Republic","-","USD","7.23","5.26","21.73","May 30, 2035","3.50","7.07","-","5.26","7.07","5.26","CZK","Feb 25, 2022","Feb 25, 2022"
"JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","4,105,167.85","0.03","4,105,167.85","666,700,000.00","-","JP1051771R39","BTJXG37","Japan","-","USD","3.13","2.16","157.75","Dec 20, 2029","1.10","3.13","-","2.16","3.13","2.16","JPY","Dec 20, 2024","Mar 11, 2025"
"UK CONV GILT RegS","Treasury","Fixed Income","4,097,933.43","0.03","4,097,933.43","9,550,000.00","-","GB00BMBL1F74","BMBL1F7","United Kingdom","-","USD","19.57","5.97","0.76","Oct 22, 2050","0.63","19.72","-","5.97","19.72","5.97","GBP","Jun 10, 2020","Jun 10, 2020"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,076,309.68","0.03","4,076,309.68","5,155,000.00","-","EU000A3K4DT4","-","Supranational","-","USD","16.66","4.67","0.89","Oct 04, 2052","2.50","16.37","-","4.67","16.37","4.67","EUR","Sep 20, 2022","Sep 20, 2022"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,071,040.58","0.03","4,071,040.58","5,970,000.00","-","AU3TB0000291","-","Australia","-","USD","7.46","5.39","1.44","Jun 21, 2036","5.00","7.47","-","5.39","7.47","5.39","AUD","Dec 21, 2025","May 26, 2026"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","4,066,175.93","0.03","4,066,175.93","3,400,000.00","-","CH0525158397","BHNCDS0","Switzerland","-","USD","1.40","0.47","0.83","Feb 25, 2028","0.00","1.39","-","0.47","1.39","0.47","CHF","Feb 25, 2020","Feb 25, 2020"
"TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","4,048,522.70","0.03","4,048,522.70","7,270,000.00","-","AU3SG0002504","BKVDQP4","Australia","-","USD","6.23","5.72","1.44","Sep 15, 2033","2.25","6.22","-","5.72","6.22","5.72","AUD","Mar 15, 2021","Apr 27, 2021"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,034,564.06","0.03","4,034,564.06","4,700,000.00","-","IT0005402117","BKT1DG0","Italy","-","USD","8.56","4.66","0.89","Mar 01, 2036","1.45","8.52","-","4.66","8.52","4.66","EUR","Feb 18, 2020","Feb 18, 2020"
"UK CONV GILT RegS","Treasury","Fixed Income","4,032,959.75","0.03","4,032,959.75","6,442,674.00","-","GB00BDCHBW80","BDCHBW8","United Kingdom","-","USD","15.48","5.98","0.76","Jul 22, 2047","1.50","15.64","-","5.98","15.64","5.98","GBP","Sep 21, 2016","Sep 21, 2016"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,006,975.64","0.03","4,006,975.64","3,728,000.00","-","NL0015002P70","BSD3BF3","Netherlands","-","USD","17.36","3.91","0.89","Jan 15, 2056","3.50","17.21","-","3.91","17.21","3.91","EUR","Sep 25, 2025","Sep 25, 2025"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,994,834.39","0.03","3,994,834.39","3,823,000.00","-","AT0000A10683","B95ZBJ8","Austria","-","USD","6.86","3.63","0.89","May 23, 2034","2.40","6.74","-","3.63","6.74","3.63","EUR","Apr 17, 2013","Apr 17, 2013"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","3,981,143.46","0.03","3,981,143.46","3,545,000.00","-","EU000A4E0858","-","Supranational","-","USD","3.25","3.50","0.89","Mar 12, 2030","3.38","3.19","-","3.50","3.19","3.50","EUR","Sep 22, 2026","Sep 22, 2026"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,978,849.33","0.03","3,978,849.33","15,740,000.00","-","MYBGO2200018","BKVF3G0","Malaysia","-","USD","5.17","3.96","4.09","Oct 07, 2032","4.19","5.18","-","3.96","5.18","3.96","MYR","Apr 07, 2022","Apr 07, 2022"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,954,844.36","0.03","3,954,844.36","16,101,000.00","-","MYBGL2000018","BM7SY31","Malaysia","-","USD","0.97","3.07","4.09","Sep 30, 2027","3.42","0.97","-","3.07","0.97","3.07","MYR","Mar 31, 2020","Mar 31, 2020"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,951,480.03","0.03","3,951,480.03","7,929,940,000.00","-","KR103502G636","BZ6TK61","Korea (South)","-","USD","14.93","4.53","1,358.25","Mar 10, 2046","2.00","14.95","-","4.53","14.95","4.53","KRW","Mar 10, 2016","Feb 03, 2016"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,951,731.71","0.03","3,951,731.71","16,000,000.00","-","MYBGJ2300016","-","Malaysia","-","USD","1.75","3.43","4.09","Jul 31, 2028","3.60","1.75","-","3.43","1.75","3.43","MYR","Jan 30, 2023","Jan 30, 2023"
"JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","3,951,752.00","0.03","3,951,752.00","839,350,000.00","-","JP1201661JA3","BGN70M1","Japan","-","USD","11.20","3.84","157.75","Sep 20, 2038","0.70","11.21","-","3.84","11.21","3.84","JPY","Sep 20, 2018","Oct 19, 2018"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,947,004.25","0.03","3,947,004.25","116,660,000.00","-","TH0623A35601","BMV4SD3","Thailand","-","USD","17.05","3.30","33.71","Jun 17, 2055","4.00","17.56","-","3.30","17.56","3.30","THB","Nov 03, 2023","Nov 03, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","3,942,703.62","0.03","3,942,703.62","7,054,294.00","-","GB00BNNGP775","BNNGP77","United Kingdom","-","USD","16.05","5.95","0.76","Jan 31, 2046","0.88","16.14","-","5.95","16.14","5.95","GBP","Jan 20, 2021","Jan 20, 2021"
"BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","3,938,856.62","0.03","3,938,856.62","4,031,000.00","-","BE0000331406","BDT2DG4","Belgium","-","USD","12.83","4.94","0.89","Jun 22, 2045","3.75","12.55","-","4.94","12.55","4.94","EUR","Sep 17, 2013","Sep 17, 2013"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,936,385.71","0.03","3,936,385.71","16,660,000.00","-","MYBMO2000028","BMD9C89","Malaysia","-","USD","4.17","3.76","4.09","Apr 15, 2031","2.63","4.17","-","3.76","4.17","3.76","MYR","Oct 15, 2020","Oct 15, 2020"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,929,410.11","0.03","3,929,410.11","4,083,900.00","-","NL00150006U0","BKPSL50","Netherlands","-","USD","4.71","3.35","0.89","Jul 15, 2031","0.00","4.63","-","3.35","4.63","3.35","EUR","Feb 11, 2021","Feb 11, 2021"
"KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","3,919,240.19","0.03","3,919,240.19","3,500,000.00","-","XS3385516060","-","Sweden","-","USD","3.19","3.52","0.89","Feb 20, 2030","3.00","3.13","-","3.52","3.13","3.52","EUR","May 27, 2026","May 27, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,919,216.93","0.03","3,919,216.93","130,390,000.00","-","TH0623A3F302","-","Thailand","-","USD","7.60","2.25","33.71","Mar 17, 2035","2.41","7.61","-","2.25","7.61","2.25","THB","Jan 24, 2025","Jan 24, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,906,914.05","0.03","3,906,914.05","4,050,000.00","-","BE0000364738","-","Belgium","-","USD","11.64","4.87","0.89","Jun 22, 2042","3.45","11.37","-","4.87","11.37","4.87","EUR","Mar 11, 2025","Mar 11, 2025"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","3,884,457.23","0.03","3,884,457.23","7,340,000.00","-","NZGOVDT433C9","BYZTRB9","New Zealand","-","USD","5.62","4.81","1.78","Apr 14, 2033","3.50","5.63","-","4.81","5.63","4.81","NZD","Oct 14, 2015","Oct 22, 2015"
"JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","3,879,017.85","0.03","3,879,017.85","781,350,000.00","-","JP1201601H38","BF30PK6","Japan","-","USD","9.89","3.54","157.75","Mar 20, 2037","0.70","9.89","-","3.54","9.89","3.54","JPY","Mar 20, 2017","Mar 21, 2017"
"SEK/USD","Cash and/or Derivatives","Forwards","3,865,967.51","0.03","3,865,967.51","-773,350,000.00","-","-","-","United States","-","USD","0.00","-","10.05","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","3,852,809.58","0.03","3,852,809.58","5,750,000.00","13509PKJ1","CA13509PKJ17","-","Canada","-","USD","7.91","4.10","1.42","Mar 15, 2036","3.50","7.92","-","4.10","7.92","4.10","CAD","Nov 26, 2025","Nov 26, 2025"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,843,465.57","0.03","3,843,465.57","5,500,000,000.00","-","KR103502GD64","BMDX065","Korea (South)","-","USD","5.85","4.31","1,358.25","Jun 10, 2033","3.25","5.85","-","4.31","5.85","4.31","KRW","Jun 10, 2023","Apr 18, 2023"
"JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","3,842,382.68","0.03","3,842,382.68","856,150,000.00","-","JP1300861R49","BP93FJ8","Japan","-","USD","18.06","4.85","157.75","Mar 20, 2055","2.40","18.66","-","4.85","18.66","4.85","JPY","Mar 20, 2025","Apr 09, 2025"
"JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","3,832,708.55","0.03","3,832,708.55","693,550,000.00","-","JP1480011Q23","BP6TJW0","Japan","-","USD","6.93","2.88","157.75","Dec 20, 2033","0.70","6.93","-","2.88","6.93","2.88","JPY","Dec 20, 2023","Feb 15, 2024"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,829,673.89","0.03","3,829,673.89","9,068,000.00","135087M68","CA135087M680","BM8B9F6","Canada","-","USD","18.96","4.28","1.42","Dec 01, 2053","1.75","19.12","-","4.28","19.12","4.28","CAD","Aug 03, 2021","Aug 03, 2021"
"JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","3,814,665.28","0.03","3,814,665.28","624,950,000.00","-","JP1470021Q71","-","Japan","-","USD","2.67","2.00","157.75","Jun 20, 2029","0.50","2.67","-","2.00","2.67","2.00","JPY","Jun 20, 2024","Jul 19, 2024"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,812,513.22","0.03","3,812,513.22","4,919,000.00","135087XW9","CA135087XW98","BW4Q6B0","Canada","-","USD","8.19","3.99","1.42","Jun 01, 2037","5.00","8.21","-","3.99","8.21","3.99","CAD","Jul 19, 2004","Jul 19, 2004"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","3,804,772.00","0.03","3,804,772.00","7,130,000.00","-","NZGOVDT536C9","-","New Zealand","-","USD","7.57","5.11","1.78","May 15, 2036","4.25","7.60","-","5.11","7.60","5.11","NZD","May 15, 2024","Aug 27, 2024"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","3,785,364.32","0.03","3,785,364.32","5,430,000.00","68333ZAY3","CA68333ZAY30","-","Canada","-","USD","5.79","3.98","1.42","Jun 02, 2033","3.65","5.79","-","3.98","5.79","3.98","CAD","Dec 02, 2022","Apr 06, 2023"
"JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","3,784,708.31","0.03","3,784,708.31","934,850,000.00","-","JP1201771M76","BNKTGJ8","Japan","-","USD","13.86","4.49","157.75","Jun 20, 2041","0.40","13.89","-","4.49","13.89","4.49","JPY","Jun 20, 2021","Jul 14, 2021"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,778,419.74","0.03","3,778,419.74","6,969,250,000.00","-","KR103502G834","BFX3022","Korea (South)","-","USD","15.14","4.58","1,358.25","Mar 10, 2048","2.63","15.16","-","4.58","15.16","4.58","KRW","Mar 10, 2018","Feb 08, 2018"
"JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","3,772,997.61","0.03","3,772,997.61","1,075,900,000.00","-","JP1300751N79","BMWSLK2","Japan","-","USD","19.31","5.55","157.75","Jun 20, 2052","1.30","19.67","-","5.55","19.67","5.55","JPY","Jun 20, 2022","Jul 08, 2022"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","3,753,470.01","0.03","3,753,470.01","4,890,000.00","-","SG31A9000002","BD1RC15","Singapore","-","USD","8.71","2.49","1.28","Aug 01, 2036","2.25","8.72","-","2.49","8.72","2.49","SGD","Aug 01, 2016","Aug 01, 2016"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,744,624.69","0.03","3,744,624.69","68,087,000,000.00","-","IDG000025602","-","Indonesia","-","USD","6.73","7.13","17,945.00","Apr 15, 2036","6.50","6.74","-","7.13","6.74","7.13","IDR","Apr 15, 2025","Jul 31, 2025"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,737,898.56","0.03","3,737,898.56","3,590,000.00","-","NL0015002F72","-","Netherlands","-","USD","7.77","3.59","0.89","Jul 15, 2035","2.50","7.64","-","3.59","7.64","3.59","EUR","Mar 06, 2025","Mar 06, 2025"
"JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","3,731,058.54","0.03","3,731,058.54","591,500,000.00","-","JP1024791RC2","BNG8D98","Japan","-","USD","1.15","1.73","157.75","Dec 01, 2027","1.00","1.15","-","1.73","1.15","1.73","JPY","Dec 01, 2025","Dec 01, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,729,092.04","0.03","3,729,092.04","2,903,000.00","1199959D2","DE0001135143","5880508","Germany","-","USD","2.90","3.16","0.89","Jan 04, 2030","6.25","2.85","-","3.16","2.85","3.16","EUR","Jan 04, 2000","Jan 21, 2000"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,727,293.14","0.03","3,727,293.14","3,736,900.00","-","NL0014555419","BLJP596","Netherlands","-","USD","3.73","3.27","0.89","Jul 15, 2030","0.00","3.67","-","3.27","3.67","3.27","EUR","Mar 12, 2020","Mar 12, 2020"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,718,100.34","0.03","3,718,100.34","7,865,000.00","-","FR0013154028","BD10344","France","-","USD","20.87","5.34","0.89","May 25, 2066","1.75","20.46","-","5.34","20.46","5.34","EUR","May 25, 2015","Apr 19, 2016"
"JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","3,702,900.44","0.03","3,702,900.44","611,050,000.00","-","JP1201411CC4","B96L366","Japan","-","USD","5.81","2.61","157.75","Dec 20, 2032","1.70","5.81","-","2.61","5.81","2.61","JPY","Dec 20, 2012","Dec 20, 2012"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,700,335.03","0.03","3,700,335.03","18,400,000.00","-","CND10000HS81","-","China","-","USD","14.84","2.03","6.71","Jul 24, 2047","4.05","15.02","-","2.03","15.02","2.03","CNY","Jul 24, 2017","Jul 24, 2017"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,689,182.07","0.03","3,689,182.07","60,142,000,000.00","-","IDG000011701","BYRK9M5","Indonesia","-","USD","3.68","7.01","17,945.00","May 15, 2031","8.75","3.68","-","7.01","3.68","7.01","IDR","May 15, 2015","Aug 06, 2015"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,687,372.67","0.03","3,687,372.67","6,220,000.00","-","IT0005425233","BN4NT20","Italy","-","USD","17.69","5.15","0.89","Sep 01, 2051","1.70","17.72","-","5.15","17.72","5.15","EUR","Sep 01, 2020","Oct 29, 2020"
"CHF/USD","Cash and/or Derivatives","Forwards","3,685,034.00","0.03","3,685,034.00","-98,645,000.00","-","-","-","United States","-","USD","0.00","-","0.83","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","3,677,997.85","0.03","3,677,997.85","600,000,000.00","-","JP1201341C38","B78K2Z9","Japan","-","USD","5.16","2.50","157.75","Mar 20, 2032","1.80","5.16","-","2.50","5.16","2.50","JPY","Mar 20, 2012","Mar 21, 2012"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,661,704.18","0.03","3,661,704.18","5,123,000.00","-","IT0005398406","BJVB695","Italy","-","USD","15.96","5.20","0.89","Sep 01, 2050","2.45","16.00","-","5.20","16.00","5.20","EUR","Sep 01, 2019","Jan 22, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,645,032.24","0.03","3,645,032.24","641,080.00","-","MX0MGO0000H9","B4XH544","Mexico","-","USD","2.28","8.02","18.28","May 31, 2029","8.50","2.32","-","8.02","2.32","8.02","MXN","Dec 24, 2008","Jan 15, 2009"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,633,056.37","0.03","3,633,056.37","14,840,000.00","-","MYBMX2400021","BNTBV67","Malaysia","-","USD","12.05","4.31","4.09","May 16, 2044","4.18","12.14","-","4.31","12.14","4.31","MYR","May 15, 2024","May 15, 2024"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,631,719.03","0.03","3,631,719.03","65,251,000,000.00","-","IDG000024605","BQXS455","Indonesia","-","USD","3.25","6.95","17,945.00","Jul 15, 2030","6.50","3.26","-","6.95","3.26","6.95","IDR","Jul 15, 2024","Aug 22, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,626,511.24","0.03","3,626,511.24","5,410,230,000.00","-","KR103502GA67","BMD3N00","Korea (South)","-","USD","3.52","4.14","1,358.25","Jun 10, 2030","1.38","3.52","-","4.14","3.52","4.14","KRW","Jun 10, 2020","Apr 14, 2020"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,618,320.54","0.03","3,618,320.54","2,905,000.00","50213A9K3","IT0001444378","5933305","Italy","-","USD","3.94","4.09","0.89","May 01, 2031","6.00","3.93","-","4.09","3.93","4.09","EUR","Nov 01, 1999","Mar 17, 2000"
"JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","3,610,976.98","0.03","3,610,976.98","673,400,000.00","-","JP1201941RA2","BS6RG46","Japan","-","USD","14.03","4.16","157.75","Sep 20, 2045","2.70","14.25","-","4.16","14.25","4.16","JPY","Sep 20, 2025","Oct 16, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,590,006.59","0.03","3,590,006.59","720,000.00","-","MX0MGO0001L9","-","Mexico","-","USD","6.17","9.53","18.28","Feb 21, 2036","8.00","6.35","-","9.53","6.35","9.53","MXN","Mar 06, 2025","Jun 16, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,590,235.03","0.03","3,590,235.03","4,450,000.00","-","DE0001102549","BMV38F2","Germany","-","USD","9.45","3.53","0.89","May 15, 2036","0.00","9.29","-","3.53","9.29","3.53","EUR","Mar 05, 2021","Mar 05, 2021"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,580,886.03","0.03","3,580,886.03","4,858,000.00","-","AT0000A1K9F1","BYN4DM9","Austria","-","USD","16.26","4.10","0.89","Feb 20, 2047","1.50","15.99","-","4.10","15.99","4.10","EUR","Feb 23, 2016","Feb 23, 2016"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,573,547.84","0.03","3,573,547.84","3,561,000.00","-","FI4000523238","-","Finland","-","USD","5.63","3.58","0.89","Sep 15, 2032","1.50","5.53","-","3.58","5.53","3.58","EUR","Jun 01, 2022","Jun 01, 2022"
"CZECH REPUBLIC","Treasury","Fixed Income","3,567,071.46","0.03","3,567,071.46","79,780,000.00","-","CZ0001003859","B906X90","Czech Republic","-","USD","1.84","4.23","21.73","Aug 25, 2028","2.50","1.80","-","4.23","1.80","4.23","CZK","Feb 25, 2013","Feb 25, 2013"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","3,567,171.14","0.03","3,567,171.14","14,100,000.00","-","PL0000107611","BDRZS93","Poland","-","USD","1.51","4.70","3.89","Apr 25, 2028","2.75","1.47","-","4.70","1.47","4.70","PLN","Apr 25, 2013","May 20, 2013"
"UK CONV GILT RegS","Treasury","Fixed Income","3,556,898.48","0.03","3,556,898.48","6,648,000.00","-","GB00BM8Z2V59","BM8Z2V5","United Kingdom","-","USD","17.72","6.01","0.76","Jul 31, 2053","1.50","18.00","-","6.01","18.00","6.01","GBP","Oct 22, 2021","Oct 22, 2021"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,555,815.78","0.03","3,555,815.78","63,069,000,000.00","-","IDG000020900","BPLJ0D3","Indonesia","-","USD","9.42","7.22","17,945.00","Jun 15, 2043","7.13","9.44","-","7.22","9.44","7.22","IDR","Jun 15, 2022","Aug 19, 2022"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,552,862.62","0.03","3,552,862.62","122,160,000.00","-","TH062303P607","BRYR4T2","Thailand","-","USD","13.88","3.18","33.71","Jun 17, 2045","2.98","14.05","-","3.18","14.05","3.18","THB","Nov 01, 2024","Nov 01, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,551,663.53","0.03","3,551,663.53","7,370,670,000.00","-","KR103505GE94","BSML534","Korea (South)","-","USD","20.76","4.53","1,358.25","Sep 10, 2074","2.75","21.37","-","4.53","21.37","4.53","KRW","Sep 10, 2024","Sep 19, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,552,210.66","0.03","3,552,210.66","7,009,180,000.00","-","KR103502GC32","BNXFXS1","Korea (South)","-","USD","16.89","4.60","1,358.25","Mar 10, 2052","2.50","16.95","-","4.60","16.95","4.60","KRW","Mar 10, 2022","Feb 08, 2022"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3,542,392.84","0.03","3,542,392.84","4,153,000.00","-","IE00BV8C9186","BV8C918","Ireland","-","USD","14.43","3.98","0.89","Feb 18, 2045","2.00","14.20","-","3.98","14.20","3.98","EUR","Feb 10, 2015","Feb 10, 2015"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,536,582.69","0.03","3,536,582.69","63,459,000,000.00","-","IDG000018706","BL53JN6","Indonesia","-","USD","4.44","7.02","17,945.00","Apr 15, 2032","6.38","4.44","-","7.02","4.44","7.02","IDR","Apr 15, 2021","Jul 08, 2021"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","3,534,797.85","0.03","3,534,797.85","16,530,000.00","-","ROCDG04X8WJ7","-","Romania","-","USD","1.46","7.16","4.74","Apr 26, 2028","6.30","1.41","-","7.16","1.41","7.16","RON","Apr 26, 2023","Apr 17, 2024"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","3,530,338.81","0.03","3,530,338.81","5,560,000.00","74814ZFQ1","CA74814ZFQ15","-","Canada","-","USD","15.11","5.13","1.42","Dec 01, 2055","4.40","15.28","-","5.13","15.28","5.13","CAD","Jun 01, 2022","Oct 18, 2022"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","3,522,561.62","0.03","3,522,561.62","2,920,000.00","-","CH0344958688","-","Switzerland","-","USD","5.65","0.48","0.83","Jun 27, 2032","0.50","5.64","-","0.48","5.64","0.48","CHF","Jun 27, 2018","Jun 27, 2018"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,520,498.89","0.03","3,520,498.89","105,170,000.00","-","TH0623X3M608","BNRRCL9","Thailand","-","USD","20.83","3.49","33.71","Jun 17, 2072","4.00","21.94","-","3.49","21.94","3.49","THB","Apr 29, 2022","Apr 29, 2022"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,510,140.33","0.03","3,510,140.33","4,173,000.00","-","BE0000358672","BN4G220","Belgium","-","USD","16.22","5.08","0.89","Jun 22, 2054","3.30","15.91","-","5.08","15.91","5.08","EUR","Feb 22, 2023","Feb 22, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,501,008.80","0.03","3,501,008.80","3,268,000.00","-","DE0001102457","BDR0QK5","Germany","-","USD","1.84","3.00","0.89","Aug 15, 2028","0.25","1.81","-","3.00","1.81","3.00","EUR","Jul 13, 2018","Jul 13, 2018"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,499,872.89","0.03","3,499,872.89","5,240,000.00","-","AU0000451593","-","Australia","-","USD","8.21","5.44","1.44","Oct 21, 2037","4.75","8.23","-","5.44","8.23","5.44","AUD","Oct 21, 2025","Jan 29, 2026"
"JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","3,490,569.70","0.03","3,490,569.70","857,300,000.00","-","JP1201781MA3","BMG9684","Japan","-","USD","13.97","4.50","157.75","Sep 20, 2041","0.50","14.00","-","4.50","14.00","4.50","JPY","Sep 20, 2021","Oct 20, 2021"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","3,485,942.90","0.03","3,485,942.90","5,950,000.00","-","AU3SG0001993","BKV27S1","Australia","-","USD","4.56","5.42","1.44","Aug 21, 2031","1.75","4.55","-","5.42","4.55","5.42","AUD","Aug 21, 2019","Oct 17, 2019"
"SEK CASH","Cash and/or Derivatives","Cash","3,483,137.38","0.03","3,483,137.38","35,001,525.00","-","-","-","Sweden","-","USD","0.00","1.88","10.05","-","0.00","0.00","-","1.88","0.00","1.88","SEK","-","Jan 01, 1990"
"TREASURY CORP OF VICTORIA MTN","Government Related","Fixed Income","3,471,081.11","0.03","3,471,081.11","5,320,000.00","-","AU3SG0001175","BBG9VF9","Australia","-","USD","5.29","5.59","1.44","Dec 20, 2032","4.25","5.28","-","5.59","5.28","5.59","AUD","Dec 20, 2012","Jun 04, 2013"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,465,896.04","0.03","3,465,896.04","5,000,000.00","135087H23","CA135087H235","BDFBJQ7","Canada","-","USD","1.61","3.19","1.42","Jun 01, 2028","2.00","1.61","-","3.19","1.61","3.19","CAD","Aug 01, 2017","Aug 01, 2017"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","3,466,160.38","0.03","3,466,160.38","5,020,000.00","13509PKC6","CA13509PKC63","-","Canada","-","USD","3.45","3.57","1.42","Jun 15, 2030","2.85","3.45","-","3.57","3.45","3.57","CAD","Mar 21, 2025","Mar 21, 2025"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,455,823.77","0.03","3,455,823.77","3,129,000.00","-","IT0005508590","BNNPHV2","Italy","-","USD","7.06","4.57","0.89","Apr 30, 2035","4.00","7.03","-","4.57","7.03","4.57","EUR","Apr 30, 2022","Sep 13, 2022"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,454,551.09","0.03","3,454,551.09","3,667,000.00","-","BE0000356650","BMGBC48","Belgium","-","USD","10.20","4.63","0.89","Apr 22, 2039","2.75","9.96","-","4.63","9.96","4.63","EUR","Sep 21, 2022","Sep 21, 2022"
"JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","3,450,498.04","0.03","3,450,498.04","1,066,750,000.00","-","JP1300511G61","BD5VSM6","Japan","-","USD","18.40","5.47","157.75","Jun 20, 2046","0.30","18.46","-","5.47","18.46","5.47","JPY","Jun 20, 2016","Jun 20, 2016"
"JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","3,441,189.27","0.03","3,441,189.27","705,900,000.00","-","JP1201611H69","BF5GM01","Japan","-","USD","10.15","3.61","157.75","Jun 20, 2037","0.60","10.15","-","3.61","10.15","3.61","JPY","Jun 20, 2017","Jun 20, 2017"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,439,978.92","0.03","3,439,978.92","58,031,000,000.00","-","IDG000012907","BF4Y9X8","Indonesia","-","USD","2.27","6.87","17,945.00","May 15, 2029","8.25","2.27","-","6.87","2.27","6.87","IDR","May 15, 2018","Sep 27, 2018"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3,425,206.33","0.03","3,425,206.33","3,060,000.00","-","SK4000024865","-","Slovak Republic","-","USD","6.36","4.19","0.89","Mar 06, 2034","3.75","6.21","-","4.19","6.21","4.19","EUR","Mar 06, 2024","Mar 06, 2024"
"JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","3,421,093.17","0.03","3,421,093.17","542,550,000.00","-","JP1201251B37","B3R9XJ0","Japan","-","USD","4.22","2.35","157.75","Mar 20, 2031","2.20","4.23","-","2.35","4.23","2.35","JPY","Mar 20, 2011","Mar 22, 2011"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","3,412,677.68","0.03","3,412,677.68","3,098,000.00","-","EU000A4ENP68","-","Supranational","-","USD","2.67","3.42","0.89","Jul 12, 2029","2.38","2.62","-","3.42","2.62","3.42","EUR","Jan 20, 2026","Jan 20, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,406,176.50","0.03","3,406,176.50","736,620.00","-","MX0MGO000102","BDH3PR4","Mexico","-","USD","8.25","10.08","18.28","Nov 07, 2047","8.00","8.80","-","10.08","8.80","10.08","MXN","Feb 23, 2017","Mar 10, 2017"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,403,735.65","0.03","3,403,735.65","5,869,290,000.00","-","KR103502G4C9","BTL0ZS4","Korea (South)","-","USD","13.36","4.55","1,358.25","Dec 10, 2044","2.75","13.37","-","4.55","13.37","4.55","KRW","Dec 10, 2014","Dec 02, 2014"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,401,639.24","0.03","3,401,639.24","2,991,000.00","-","IT0005548315","BRJVJD8","Italy","-","USD","1.75","3.64","0.89","Aug 01, 2028","3.80","1.75","-","3.64","1.75","3.64","EUR","Jun 01, 2023","Jun 01, 2023"
"JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","3,395,068.70","0.03","3,395,068.70","795,300,000.00","-","JP1201811N77","BP2FS92","Japan","-","USD","14.01","4.46","157.75","Jun 20, 2042","0.90","14.08","-","4.46","14.08","4.46","JPY","Jun 20, 2022","Jul 15, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,393,102.21","0.03","3,393,102.21","4,598,240,000.00","-","KR10350271C8","B5VNLQ5","Korea (South)","-","USD","4.58","4.22","1,358.25","Dec 10, 2031","4.00","4.58","-","4.22","4.58","4.22","KRW","Dec 10, 2011","Dec 27, 2011"
"MYR CASH","Cash and/or Derivatives","Cash","3,382,418.61","0.03","3,382,418.61","13,818,871.00","-","-","-","Malaysia","-","USD","0.00","3.02","4.09","-","0.00","0.00","-","3.02","0.00","3.02","MYR","-","Dec 31, 1989"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,377,457.84","0.03","3,377,457.84","13,700,000.00","-","MYBGO2000020","BLR4XQ8","Malaysia","-","USD","3.67","3.70","4.09","Oct 15, 2030","3.46","3.67","-","3.70","3.67","3.70","MYR","Apr 15, 2020","Apr 15, 2020"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,373,572.22","0.03","3,373,572.22","3,215,000.00","-","NL0015000LS8","BP816W3","Netherlands","-","USD","2.26","3.15","0.89","Jan 15, 2029","0.00","2.22","-","3.15","2.22","3.15","EUR","Sep 30, 2021","Sep 30, 2021"
"KRW/USD","Cash and/or Derivatives","Forwards","3,370,588.01","0.03","3,370,588.01","-327,245,220,000.00","-","-","-","United States","-","USD","0.00","-","1,359.22","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,369,661.34","0.03","3,369,661.34","3,520,000.00","-","FI4000507231","BLPJR18","Finland","-","USD","4.86","3.48","0.89","Sep 15, 2031","0.13","4.78","-","3.48","4.78","3.48","EUR","May 26, 2021","May 26, 2021"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","3,365,506.14","0.03","3,365,506.14","4,900,000.00","13509PKH5","CA13509PKH50","-","Canada","-","USD","3.89","3.62","1.42","Dec 15, 2030","2.85","3.88","-","3.62","3.88","3.62","CAD","Sep 26, 2025","Sep 26, 2025"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,357,449.05","0.03","3,357,449.05","5,856,530,000.00","-","KR103502GC99","BM8NX16","Korea (South)","-","USD","16.25","4.61","1,358.25","Sep 10, 2052","3.13","16.32","-","4.61","16.32","4.61","KRW","Sep 10, 2022","Aug 02, 2022"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3,355,489.07","0.03","3,355,489.07","3,590,000.00","-","IE00BV8C9B83","BV8C9B8","Ireland","-","USD","9.45","3.75","0.89","May 15, 2037","1.70","9.28","-","3.75","9.28","3.75","EUR","Jan 11, 2017","Jan 11, 2017"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","3,345,587.10","0.03","3,345,587.10","20,000,000.00","-","CND10003VYQ5","-","China","-","USD","3.78","1.50","6.71","Nov 16, 2030","3.74","3.74","-","1.50","3.74","1.50","CNY","Nov 16, 2020","Nov 12, 2020"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,344,731.44","0.03","3,344,731.44","4,270,000.00","-","FR001400NEF3","BQHPX88","France","-","USD","14.78","5.43","0.89","Jun 25, 2049","3.00","14.42","-","5.43","14.42","5.43","EUR","Jun 25, 2023","Jan 23, 2024"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","3,342,852.60","0.03","3,342,852.60","4,161,000.00","-","SG7U32949426","B61HV19","Singapore","-","USD","3.69","2.16","1.28","Sep 01, 2030","2.88","3.69","-","2.16","3.69","2.16","SGD","Sep 01, 2010","Sep 01, 2010"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,330,578.46","0.03","3,330,578.46","3,000,000.00","-","DE000BU25026","BPK89X4","Germany","-","USD","2.43","3.11","0.89","Apr 12, 2029","2.10","2.39","-","3.11","2.39","3.11","EUR","Jan 18, 2024","Jan 18, 2024"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,328,610.65","0.03","3,328,610.65","60,396,000,000.00","-","IDG000015207","BKPMPK5","Indonesia","-","USD","3.71","7.02","17,945.00","Feb 15, 2031","6.50","3.71","-","7.02","3.71","7.02","IDR","Feb 15, 2020","Aug 13, 2020"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,324,389.91","0.03","3,324,389.91","3,230,000.00","-","IT0005668238","BSSH503","Italy","-","USD","15.10","5.30","0.89","Oct 01, 2055","4.65","15.20","-","5.30","15.20","5.30","EUR","Sep 09, 2025","Sep 09, 2025"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,320,188.38","0.03","3,320,188.38","5,297,350,000.00","-","KR103502GD98","BLNMB28","Korea (South)","-","USD","16.02","4.61","1,358.25","Sep 10, 2053","3.63","16.11","-","4.61","16.11","4.61","KRW","Sep 10, 2023","Aug 01, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,320,333.75","0.03","3,320,333.75","111,694,000.00","-","TH0623037601","BNXGW98","Thailand","-","USD","0.70","1.13","33.71","Jun 17, 2027","1.00","0.70","-","1.13","0.70","1.13","THB","Jul 16, 2021","Jul 16, 2021"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,312,704.85","0.03","3,312,704.85","3,822,000.00","-","BE0000361700","BNNK5D5","Belgium","-","USD","16.23","5.11","0.89","Jun 22, 2055","3.50","15.93","-","5.11","15.93","5.11","EUR","Feb 14, 2024","Feb 14, 2024"
"PERU (REPUBLIC OF)","Treasury","Fixed Income","3,313,147.52","0.03","3,313,147.52","11,180,000.00","-","PEP01000C5K6","-","Peru","-","USD","6.48","6.74","3.45","Aug 12, 2035","6.85","6.53","-","6.74","6.53","6.74","PEN","Jun 11, 2025","Jun 11, 2025"
"BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","3,300,795.33","0.03","3,300,795.33","2,763,583.00","05599J9K2","IT0001174611","5367829","Italy","-","USD","1.02","3.38","0.89","Nov 01, 2027","6.50","1.02","-","3.38","1.02","3.38","EUR","Nov 01, 1997","Nov 01, 1997"
"JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","3,300,066.11","0.03","3,300,066.11","535,100,000.00","-","JP1201301B94","B5THST1","Japan","-","USD","4.72","2.42","157.75","Sep 20, 2031","1.80","4.71","-","2.42","4.71","2.42","JPY","Sep 20, 2011","Sep 20, 2011"
"JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","3,292,876.48","0.03","3,292,876.48","517,700,000.00","-","JP1201101944","B40R3K9","Japan","-","USD","2.39","1.98","157.75","Mar 20, 2029","2.10","2.39","-","1.98","2.39","1.98","JPY","Mar 20, 2009","Apr 24, 2009"
"JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","3,288,823.77","0.03","3,288,823.77","554,250,000.00","-","JP13002717A6","B28PKL1","Japan","-","USD","9.42","3.30","157.75","Sep 20, 2037","2.50","9.45","-","3.30","9.45","3.30","JPY","Sep 20, 2007","Oct 22, 2007"
"PERU (REPUBLIC OF)","Treasury","Fixed Income","3,285,916.91","0.03","3,285,916.91","10,420,000.00","-","PEP01000C5I0","-","Peru","-","USD","5.35","5.95","3.45","Aug 12, 2033","7.30","5.38","-","5.95","5.38","5.95","PEN","Jun 12, 2023","Jun 12, 2023"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","3,285,779.87","0.03","3,285,779.87","4,600,000.00","13509PJT1","CA13509PJT18","-","Canada","-","USD","2.53","3.44","1.42","Jun 15, 2029","3.70","2.53","-","3.44","2.53","3.44","CAD","Mar 20, 2024","Mar 20, 2024"
"JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","3,282,845.17","0.03","3,282,845.17","641,950,000.00","-","JP1300361C33","B7JKVV7","Japan","-","USD","12.73","4.04","157.75","Mar 20, 2042","2.00","12.84","-","4.04","12.84","4.04","JPY","Mar 20, 2012","Mar 21, 2012"
"JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","3,277,775.22","0.03","3,277,775.22","1,090,150,000.00","-","JP1300711M79","BP5D0M0","Japan","-","USD","20.75","6.00","157.75","Jun 20, 2051","0.70","20.97","-","6.00","20.97","6.00","JPY","Jun 20, 2021","Jul 07, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,266,719.22","0.03","3,266,719.22","3,270,000.00","-","DE0001030708","BN2B7Y4","Germany","-","USD","3.81","3.15","0.89","Aug 15, 2030","0.00","3.75","-","3.15","3.75","3.15","EUR","Jun 19, 2020","Aug 31, 2020"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","3,258,190.37","0.03","3,258,190.37","3,050,000.00","-","EU000A287074","-","Supranational","-","USD","1.65","3.23","0.89","Jun 02, 2028","0.00","1.62","-","3.23","1.62","3.23","EUR","Feb 02, 2021","Feb 02, 2021"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,258,004.48","0.03","3,258,004.48","3,090,000.00","-","NL0015001XZ6","BSMP536","Netherlands","-","USD","6.99","3.53","0.89","Jul 15, 2034","2.50","6.86","-","3.53","6.86","3.53","EUR","Feb 08, 2024","Feb 08, 2024"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","3,246,086.19","0.03","3,246,086.19","2,700,000.00","-","CH0485252800","BK5RZ88","Switzerland","-","USD","0.70","0.17","0.83","Jun 15, 2027","0.00","0.70","-","0.17","0.70","0.17","CHF","Aug 13, 2019","Aug 13, 2019"
"GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3,242,278.07","0.03","3,242,278.07","2,990,000.00","-","GR0138015814","BD2CBK1","Greece","-","USD","10.86","4.81","0.89","Jan 30, 2042","4.20","10.62","-","4.81","10.62","4.81","EUR","Dec 05, 2017","Dec 05, 2017"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,233,605.84","0.03","3,233,605.84","2,759,000.00","08013Z9R3","DE0001135085","5551655","Germany","-","USD","1.69","3.03","0.89","Jul 04, 2028","4.75","1.66","-","3.03","1.66","3.03","EUR","Jul 04, 1998","Oct 09, 1998"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,227,935.39","0.03","3,227,935.39","13,000,000.00","-","MYBMO1900020","BDVLNF8","Malaysia","-","USD","2.69","3.53","4.09","Aug 15, 2029","3.88","2.69","-","3.53","2.69","3.53","MYR","Feb 15, 2019","Feb 15, 2019"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,218,384.90","0.03","3,218,384.90","3,430,000.00","-","IT0005363111","BJJ05B9","Italy","-","USD","14.13","5.19","0.89","Sep 01, 2049","3.85","14.19","-","5.19","14.19","5.19","EUR","Sep 01, 2018","Feb 13, 2019"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,200,757.63","0.03","3,200,757.63","3,000,000.00","-","DE000BU3Z047","BTRDPV0","Germany","-","USD","7.37","3.45","0.89","Feb 15, 2035","2.50","7.26","-","3.45","7.26","3.45","EUR","Jan 10, 2025","Apr 10, 2025"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,200,544.69","0.03","3,200,544.69","2,887,000.00","-","PTOTEMOE0035","-","Portugal","-","USD","1.02","2.94","0.89","Oct 15, 2027","0.70","1.00","-","2.94","1.00","2.94","EUR","Apr 08, 2020","Apr 08, 2020"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,191,576.13","0.03","3,191,576.13","4,542,000.00","135087N83","CA135087N837","BMWWJJ9","Canada","-","USD","0.90","2.89","1.42","Sep 01, 2027","2.75","0.90","-","2.89","0.90","2.89","CAD","May 13, 2022","May 13, 2022"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","3,181,334.68","0.03","3,181,334.68","2,740,000.00","-","CH0344958498","-","Switzerland","-","USD","17.83","0.71","0.83","Jun 28, 2045","0.50","17.77","-","0.71","17.77","0.71","CHF","Jun 28, 2017","Jun 28, 2017"
"KFW MTN RegS","Government Related","Fixed Income","3,170,897.75","0.03","3,170,897.75","2,817,000.00","-","DE000A383TD4","-","Germany","-","USD","1.48","3.19","0.89","Apr 11, 2028","2.38","1.46","-","3.19","1.46","3.19","EUR","Jan 14, 2025","Jan 14, 2025"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,168,280.87","0.03","3,168,280.87","2,980,000.00","-","NL0015001RG8","BMWJL61","Netherlands","-","USD","12.67","3.89","0.89","Jan 15, 2044","3.25","12.50","-","3.89","12.50","3.89","EUR","Oct 19, 2023","Oct 19, 2023"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","3,154,130.54","0.03","3,154,130.54","5,240,000.00","-","AU3SG0001944","BK73KN4","Australia","-","USD","4.17","5.35","1.44","Mar 20, 2031","2.00","4.17","-","5.35","4.17","5.35","AUD","Mar 20, 2019","Jul 30, 2019"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,143,631.14","0.03","3,143,631.14","4,624,080,000.00","-","KR103502G9C8","-","Korea (South)","-","USD","3.05","4.10","1,358.25","Dec 10, 2029","1.38","3.05","-","4.10","3.05","4.10","KRW","Dec 10, 2019","Oct 15, 2019"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,134,060.22","0.03","3,134,060.22","4,300,000,000.00","-","KR103502G7C2","BF5GRQ2","Korea (South)","-","USD","1.15","3.88","1,358.25","Dec 10, 2027","2.38","1.15","-","3.88","1.15","3.88","KRW","Dec 10, 2017","Oct 17, 2017"
"JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","3,128,934.97","0.03","3,128,934.97","674,900,000.00","-","JP1201651J76","BF2N6L4","Japan","-","USD","11.11","3.84","157.75","Jun 20, 2038","0.50","11.12","-","3.84","11.12","3.84","JPY","Jun 20, 2018","Jul 13, 2018"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,129,226.76","0.03","3,129,226.76","2,724,000.00","-","PTOTE5OE0007","B11VGY4","Portugal","-","USD","8.44","4.09","0.89","Apr 15, 2037","4.10","8.27","-","4.09","8.27","4.09","EUR","Mar 22, 2006","Mar 22, 2006"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","3,124,360.94","0.03","3,124,360.94","4,742,000.00","-","AU3SG0001860","BF7JGL7","Australia","-","USD","2.70","5.22","1.44","Aug 21, 2029","3.25","2.70","-","5.22","2.70","5.22","AUD","Aug 21, 2018","Oct 18, 2018"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","3,119,561.71","0.03","3,119,561.71","5,360,000.00","68323ACC6","CA68323ACC68","B984ND0","Canada","-","USD","12.78","4.96","1.42","Jun 02, 2045","3.45","12.82","-","4.96","12.82","4.96","CAD","Dec 02, 2012","May 10, 2013"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,082,713.71","0.02","3,082,713.71","2,860,000.00","-","FI4000602891","-","Finland","-","USD","8.42","3.90","0.89","Sep 15, 2036","3.35","8.26","-","3.90","8.26","3.90","EUR","Apr 16, 2026","Apr 16, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,083,819.19","0.02","3,083,819.19","100,030,000.00","-","TH0623038C04","BZ9NTH4","Thailand","-","USD","2.13","1.45","33.71","Dec 17, 2028","2.88","2.13","-","1.45","2.13","1.45","THB","Jul 13, 2018","Jul 13, 2018"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","3,082,720.88","0.02","3,082,720.88","4,500,000.00","74814ZFS7","CA74814ZFS70","-","Canada","-","USD","6.04","4.05","1.42","Sep 01, 2033","3.60","6.03","-","4.05","6.03","4.05","CAD","Mar 01, 2023","Mar 27, 2023"
"KFW MTN RegS","Government Related","Fixed Income","3,083,291.71","0.02","3,083,291.71","2,800,000.00","-","DE000A383P48","-","Germany","-","USD","4.60","3.52","0.89","Oct 15, 2031","2.50","4.51","-","3.52","4.51","3.52","EUR","Oct 16, 2024","Oct 16, 2024"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","3,077,192.87","0.02","3,077,192.87","5,340,000.00","-","AU3SG0002314","-","Australia","-","USD","4.64","5.44","1.44","Sep 10, 2031","1.50","4.63","-","5.44","4.63","5.44","AUD","Sep 10, 2020","Sep 10, 2020"
"ISRAEL (STATE OF)","Treasury","Fixed Income","3,073,806.20","0.02","3,073,806.20","12,267,000.00","-","IL0011661803","BMHKKJ5","Israel","-","USD","9.53","4.25","3.08","May 31, 2037","1.50","9.34","-","4.25","9.34","4.25","ILS","May 12, 2020","May 12, 2020"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","3,069,563.26","0.02","3,069,563.26","5,825,000.00","-","AU3SG0002553","BMH82T3","Australia","-","USD","6.76","5.74","1.44","Mar 20, 2034","1.75","6.75","-","5.74","6.75","5.74","AUD","Mar 20, 2021","Aug 23, 2021"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,055,521.88","0.02","3,055,521.88","97,920,000.00","-","TH0623B3E601","BNSM0Z3","Thailand","-","USD","6.87","2.18","33.71","Jun 17, 2034","2.80","6.88","-","2.18","6.88","2.18","THB","Jan 26, 2024","Jan 26, 2024"
"JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","3,051,870.22","0.02","3,051,870.22","664,050,000.00","-","JP1201831P14","BPSP926","Japan","-","USD","13.76","4.33","157.75","Dec 20, 2042","1.40","13.85","-","4.33","13.85","4.33","JPY","Dec 20, 2022","Jan 20, 2023"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","3,051,828.47","0.02","3,051,828.47","4,390,000.00","13509PJX2","CA13509PJX20","-","Canada","-","USD","3.01","3.51","1.42","Dec 15, 2029","2.90","3.00","-","3.51","3.00","3.51","CAD","Sep 26, 2024","Sep 26, 2024"
"NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","3,043,630.20","0.02","3,043,630.20","4,700,000.00","-","AU3SG0002702","BN960J8","Australia","-","USD","6.73","5.82","1.44","Feb 20, 2035","4.75","6.72","-","5.82","6.72","5.82","AUD","Aug 20, 2022","Nov 22, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,039,753.68","0.02","3,039,753.68","4,139,460,000.00","-","KR103503GG60","BWFBN24","Korea (South)","-","USD","7.74","4.45","1,358.25","Jun 10, 2036","4.25","7.75","-","4.45","7.75","4.45","KRW","Jun 10, 2026","May 19, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,035,111.91","0.02","3,035,111.91","100,000,000.00","-","TH0623039300","BNG9TX7","Thailand","-","USD","2.39","1.49","33.71","Mar 17, 2029","2.40","2.38","-","1.49","2.38","1.49","THB","Jul 21, 2023","Jul 21, 2023"
"THB CASH","Cash and/or Derivatives","Cash","3,034,024.85","0.02","3,034,024.85","102,261,807.00","-","-","-","Thailand","-","USD","0.00","2.98","33.71","-","0.00","0.00","-","2.98","0.00","2.98","THB","-","Mar 12, 1989"
"SKANDINAVISKA ENSKILDA BANKEN AB","Covered","Fixed Income","3,027,799.07","0.02","3,027,799.07","30,000,000.00","-","SE0017780422","BRRH3L4","Sweden","-","USD","2.97","3.35","10.05","Dec 06, 2029","3.00","2.91","-","3.35","2.91","3.35","SEK","Dec 06, 2022","Feb 14, 2023"
"ISRAEL (STATE OF)","Treasury","Fixed Income","3,023,664.81","0.02","3,023,664.81","12,480,000.00","-","IL0011840761","BP493W0","Israel","-","USD","16.23","4.65","3.08","Nov 29, 2052","2.80","16.13","-","4.65","16.13","4.65","ILS","Feb 08, 2022","Feb 08, 2022"
"PLN/USD","Cash and/or Derivatives","Forwards","3,022,621.01","0.02","3,022,621.01","-285,860,000.00","-","-","-","United States","-","USD","0.00","-","3.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,020,954.22","0.02","3,020,954.22","54,056,000,000.00","-","IDG000025107","BSKQRV3","Indonesia","-","USD","10.14","7.18","17,945.00","Aug 15, 2045","7.13","10.17","-","7.18","10.17","7.18","IDR","Aug 15, 2024","Jan 09, 2025"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,019,541.97","0.02","3,019,541.97","3,824,000.00","-","IT0005162828","BZCTDC2","Italy","-","USD","14.30","5.15","0.89","Mar 01, 2047","2.70","14.32","-","5.15","14.32","5.15","EUR","Feb 09, 2016","Feb 09, 2016"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,012,159.75","0.02","3,012,159.75","2,889,000.00","-","ES0000012G34","BMWWMM3","Spain","-","USD","3.89","3.55","0.89","Oct 31, 2030","1.25","3.82","-","3.55","3.82","3.55","EUR","Apr 30, 2020","Apr 30, 2020"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,012,212.82","0.02","3,012,212.82","7,040,000.00","-","NL0015614579","BK80T93","Netherlands","-","USD","24.82","3.90","0.89","Jan 15, 2052","0.00","24.34","-","3.90","24.34","3.90","EUR","Sep 24, 2020","Sep 24, 2020"
"JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","3,012,465.94","0.02","3,012,465.94","544,650,000.00","-","JP13003119A4","B4TQX85","Japan","-","USD","10.96","3.66","157.75","Sep 20, 2039","2.20","11.01","-","3.66","11.01","3.66","JPY","Sep 20, 2009","Oct 14, 2009"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,009,991.10","0.02","3,009,991.10","540,000.00","-","MX0MGO0001F1","-","Mexico","-","USD","2.13","7.93","18.28","Mar 01, 2029","8.50","2.17","-","7.93","2.17","7.93","MXN","Mar 09, 2023","Aug 21, 2023"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,003,225.86","0.02","3,003,225.86","4,770,900,000.00","-","KR103504GC97","BNDSF40","Korea (South)","-","USD","11.92","4.56","1,358.25","Sep 10, 2042","3.25","11.93","-","4.56","11.93","4.56","KRW","Sep 10, 2022","Aug 24, 2022"
"AUD CASH","Cash and/or Derivatives","Cash","3,002,419.38","0.02","3,002,419.38","4,335,311.00","-","-","-","Australia","-","USD","0.00","4.55","1.44","-","0.00","0.00","-","4.55","0.00","4.55","AUD","-","Jan 01, 1990"
"JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","3,000,400.77","0.02","3,000,400.77","643,850,000.00","-","JP1400021950","B4RKLQ3","Japan","-","USD","16.24","4.60","157.75","Mar 20, 2049","2.20","16.55","-","4.60","16.55","4.60","JPY","Mar 20, 2009","May 19, 2009"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","2,998,279.63","0.02","2,998,279.63","4,380,000.00","13509PJW4","CA13509PJW47","-","Canada","-","USD","6.96","4.01","1.42","Dec 15, 2034","3.50","6.97","-","4.01","6.97","4.01","CAD","Aug 22, 2024","Aug 22, 2024"
"JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","2,997,192.46","0.02","2,997,192.46","604,250,000.00","-","JP1201591GC4","BYNZXN3","Japan","-","USD","9.70","3.52","157.75","Dec 20, 2036","0.60","9.70","-","3.52","9.70","3.52","JPY","Dec 20, 2016","Dec 20, 2016"
"JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","2,996,309.90","0.02","2,996,309.90","475,650,000.00","-","JP1024831S41","BVPNPF0","Japan","-","USD","1.48","1.83","157.75","Apr 01, 2028","1.40","1.48","-","1.83","1.48","1.83","JPY","Apr 01, 2026","Apr 01, 2026"
"JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","2,988,397.41","0.02","2,988,397.41","490,100,000.00","-","JP1201421D22","B87LSB8","Japan","-","USD","5.80","2.61","157.75","Dec 20, 2032","1.80","5.80","-","2.61","5.80","2.61","JPY","Dec 20, 2012","Feb 25, 2013"
"JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","2,979,804.52","0.02","2,979,804.52","681,100,000.00","-","JP1201821NA5","BLFDJ92","Japan","-","USD","14.00","4.41","157.75","Sep 20, 2042","1.10","14.07","-","4.41","14.07","4.41","JPY","Sep 20, 2022","Oct 19, 2022"
"JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","2,980,637.01","0.02","2,980,637.01","1,011,050,000.00","-","JP1300731N17","BMBSYR1","Japan","-","USD","21.05","6.11","157.75","Dec 20, 2051","0.70","21.28","-","6.11","21.28","6.11","JPY","Dec 20, 2021","Jan 11, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,978,518.54","0.02","2,978,518.54","13,100,000.00","-","CND10002CGX0","-","China","-","USD","23.88","2.15","6.71","Jun 24, 2069","4.00","24.39","-","2.15","24.39","2.15","CNY","Jun 24, 2019","Jun 24, 2019"
"PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","2,977,567.58","0.02","2,977,567.58","55,268,000,000.00","-","IDP000004202","-","Indonesia","-","USD","5.79","7.00","17,945.00","Mar 15, 2034","6.38","5.80","-","7.00","5.80","7.00","IDR","Sep 15, 2020","Jan 14, 2021"
"PERU (REPUBLIC OF)","Treasury","Fixed Income","2,967,709.14","0.02","2,967,709.14","12,030,000.00","-","PEP01000C5H2","BL61Y34","Peru","-","USD","8.92","7.25","3.45","Aug 12, 2040","5.35","9.17","-","7.25","9.17","7.25","PEN","Dec 03, 2019","Dec 03, 2019"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,963,308.39","0.02","2,963,308.39","50,166,000,000.00","-","IDG000014101","BK71WR6","Indonesia","-","USD","8.20","7.20","17,945.00","Apr 15, 2040","7.50","8.21","-","7.20","8.21","7.20","IDR","Oct 15, 2019","Nov 07, 2019"
"JAPAN (GOVERNMENT OF) 2YR #475","Treasury","Fixed Income","2,951,856.57","0.02","2,951,856.57","467,600,000.00","-","JP1024751R89","BPK88P9","Japan","-","USD","0.83","1.59","157.75","Aug 01, 2027","0.90","0.83","-","1.59","0.83","1.59","JPY","Aug 01, 2025","Aug 01, 2025"
"EUROPEAN UNION RegS","Government Related","Fixed Income","2,950,877.25","0.02","2,950,877.25","4,093,000.00","-","EU000A3K4DG1","-","Supranational","-","USD","13.91","4.47","0.89","Feb 04, 2043","1.25","13.61","-","4.47","13.61","4.47","EUR","Apr 12, 2022","Apr 12, 2022"
"JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","2,949,279.01","0.02","2,949,279.01","483,600,000.00","-","JP1201351C43","B8CM9V3","Japan","-","USD","5.18","2.50","157.75","Mar 20, 2032","1.70","5.17","-","2.50","5.17","2.50","JPY","Mar 20, 2012","Apr 26, 2012"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,942,723.89","0.02","2,942,723.89","2,774,000.00","-","AT0000A269M8","BJ4LHN3","Austria","-","USD","2.34","3.21","0.89","Feb 20, 2029","0.50","2.30","-","3.21","2.30","3.21","EUR","Feb 05, 2019","Feb 05, 2019"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,942,816.46","0.02","2,942,816.46","4,000,000,000.00","-","KR103502GDC6","-","Korea (South)","-","USD","6.07","4.34","1,358.25","Dec 10, 2033","4.13","6.08","-","4.34","6.08","4.34","KRW","Dec 10, 2023","Oct 17, 2023"
"KFW MTN RegS","Government Related","Fixed Income","2,927,285.73","0.02","2,927,285.73","2,650,000.00","-","XS2816013937","-","Germany","-","USD","5.00","3.56","0.89","Mar 31, 2032","2.88","4.91","-","3.56","4.91","3.56","EUR","May 08, 2024","May 08, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,925,077.47","0.02","2,925,077.47","4,000,000,000.00","-","KR103501GD99","-","Korea (South)","-","USD","1.85","3.97","1,358.25","Sep 10, 2028","3.50","1.85","-","3.97","1.85","3.97","KRW","Sep 10, 2023","Jul 18, 2023"
"JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","2,922,712.55","0.02","2,922,712.55","460,300,000.00","-","JP1201131990","B4MR233","Japan","-","USD","2.86","2.06","157.75","Sep 20, 2029","2.10","2.86","-","2.06","2.86","2.06","JPY","Sep 20, 2009","Sep 24, 2009"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,915,380.65","0.02","2,915,380.65","3,180,000.00","-","IT0005177909","BD2YGS0","Italy","-","USD","8.63","4.69","0.89","Sep 01, 2036","2.25","8.59","-","4.69","8.59","4.69","EUR","Mar 01, 2016","Apr 26, 2016"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","2,913,133.90","0.02","2,913,133.90","3,510,000.00","-","SG3261987691","B9L2YV6","Singapore","-","USD","6.16","2.42","1.28","Sep 01, 2033","3.38","6.16","-","2.42","6.16","2.42","SGD","Sep 02, 2013","Sep 02, 2013"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,910,467.01","0.02","2,910,467.01","6,420,000.00","-","DE0001030724","BNXM5J7","Germany","-","USD","23.42","3.89","0.89","Aug 15, 2050","0.00","22.98","-","3.89","22.98","3.89","EUR","Aug 15, 2020","May 18, 2021"
"PERU (REPUBLIC OF)","Treasury","Fixed Income","2,907,075.16","0.02","2,907,075.16","10,540,000.00","-","PEP01000C5G4","BJ5CSV0","Peru","-","USD","6.19","6.39","3.45","Aug 12, 2034","5.40","6.22","-","6.39","6.22","6.39","PEN","Jun 20, 2019","Jun 20, 2019"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,905,760.77","0.02","2,905,760.77","12,070,000.00","-","MYBGN2500039","BTTRSK0","Malaysia","-","USD","7.16","4.05","4.09","Apr 30, 2035","3.61","7.17","-","4.05","7.17","4.05","MYR","Apr 30, 2025","Apr 30, 2025"
"JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","2,904,870.05","0.02","2,904,870.05","682,000,000.00","-","JP1300481F92","BZ0G4L1","Japan","-","USD","15.61","4.66","157.75","Sep 20, 2045","1.40","15.77","-","4.66","15.77","4.66","JPY","Sep 20, 2015","Sep 24, 2015"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","2,884,579.86","0.02","2,884,579.86","4,250,000.00","13509PKD4","CA13509PKD47","-","Canada","-","USD","7.54","4.07","1.42","Sep 15, 2035","3.60","7.54","-","4.07","7.54","4.07","CAD","May 22, 2025","May 22, 2025"
"PERU (REPUBLIC OF)","Treasury","Fixed Income","2,882,721.69","0.02","2,882,721.69","9,509,000.00","-","PEP01000C5E9","BF8F0J0","Peru","-","USD","4.85","5.44","3.45","Aug 12, 2032","6.15","4.86","-","5.44","4.86","5.44","PEN","Jul 21, 2017","Jul 21, 2017"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,881,523.67","0.02","2,881,523.67","4,113,770,000.00","-","KR103502G966","-","Korea (South)","-","USD","2.56","4.03","1,358.25","Jun 10, 2029","1.88","2.57","-","4.03","2.57","4.03","KRW","Jun 10, 2019","Apr 16, 2019"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,873,566.19","0.02","2,873,566.19","2,660,000.00","-","IE000LQ7YWY4","-","Ireland","-","USD","7.02","3.55","0.89","Oct 18, 2034","2.60","6.90","-","3.55","6.90","3.55","EUR","Jan 18, 2024","Jan 18, 2024"
"JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","2,871,308.26","0.02","2,871,308.26","654,350,000.00","-","JP1201871Q14","BPJNXX8","Japan","-","USD","14.55","4.52","157.75","Dec 20, 2043","1.30","14.66","-","4.52","14.66","4.52","JPY","Dec 20, 2023","Jan 19, 2024"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,869,382.61","0.02","2,869,382.61","4,020,000.00","68333ZBC0","CA68333ZBC01","-","Canada","-","USD","6.43","4.10","1.42","Jun 02, 2034","4.15","6.43","-","4.10","6.43","4.10","CAD","Dec 02, 2023","Jan 19, 2024"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,866,680.37","0.02","2,866,680.37","2,990,000.00","-","NL0015000RP1","BPLGNN5","Netherlands","-","USD","5.61","3.40","0.89","Jul 15, 2032","0.50","5.52","-","3.40","5.52","3.40","EUR","Feb 17, 2022","Feb 17, 2022"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,861,752.79","0.02","2,861,752.79","4,400,000.00","68333ZBN6","CA68333ZBN65","-","Canada","-","USD","15.41","5.02","1.42","Dec 02, 2056","4.45","15.60","-","5.02","15.60","5.02","CAD","Dec 02, 2024","May 29, 2025"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","2,860,029.82","0.02","2,860,029.82","3,950,000.00","13509PJQ7","CA13509PJQ78","-","Canada","-","USD","2.07","3.35","1.42","Dec 15, 2028","4.25","2.07","-","3.35","2.07","3.35","CAD","Sep 22, 2023","Sep 22, 2023"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","2,858,534.88","0.02","2,858,534.88","5,200,000.00","-","AU3CB0284172","BMXC0W8","Australia","-","USD","6.22","5.70","1.44","Aug 22, 2033","2.00","6.21","-","5.70","6.21","5.70","AUD","Aug 22, 2021","Oct 28, 2021"
"JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","2,857,052.20","0.02","2,857,052.20","592,600,000.00","-","JP1201621H91","BDD20Z8","Japan","-","USD","10.40","3.66","157.75","Sep 20, 2037","0.60","10.40","-","3.66","10.40","3.66","JPY","Sep 20, 2017","Sep 20, 2017"
"BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,850,519.96","0.02","2,850,519.96","2,877,000.00","-","BE0000349580","BJVB6J5","Belgium","-","USD","3.66","3.62","0.89","Jun 22, 2030","0.10","3.59","-","3.62","3.59","3.62","EUR","Jan 22, 2020","Jan 22, 2020"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,849,574.25","0.02","2,849,574.25","46,237,000,000.00","-","IDG000011602","BYPGH98","Indonesia","-","USD","6.50","7.16","17,945.00","May 15, 2036","8.25","6.51","-","7.16","6.51","7.16","IDR","May 15, 2015","Jul 09, 2015"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,844,603.84","0.02","2,844,603.84","28,840,000.00","-","NO0013475558","-","Norway","-","USD","7.29","4.63","9.62","Jun 12, 2035","3.75","7.12","-","4.63","7.12","4.63","NOK","Feb 12, 2025","Feb 12, 2025"
"JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","2,841,598.70","0.02","2,841,598.70","1,231,650,000.00","-","JP1400121K57","BJYGMN3","Japan","-","USD","26.73","6.76","157.75","Mar 20, 2059","0.50","27.11","-","6.76","27.11","6.76","JPY","Mar 20, 2019","May 29, 2019"
"JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","2,839,377.29","0.02","2,839,377.29","455,350,000.00","-","JP1051551P11","BQXNK63","Japan","-","USD","1.21","1.74","157.75","Dec 20, 2027","0.30","1.21","-","1.74","1.21","1.74","JPY","Dec 20, 2022","Jan 16, 2023"
"CZECH REPUBLIC","Treasury","Fixed Income","2,839,583.91","0.02","2,839,583.91","61,440,000.00","-","CZ0001006894","-","Czech Republic","-","USD","6.16","5.20","21.73","Apr 14, 2034","4.90","6.02","-","5.20","6.02","5.20","CZK","Apr 14, 2023","Apr 14, 2023"
"JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","2,837,972.73","0.02","2,837,972.73","592,750,000.00","-","JP1201631HC6","BYVNTK8","Japan","-","USD","10.59","3.71","157.75","Dec 20, 2037","0.60","10.60","-","3.71","10.60","3.71","JPY","Dec 20, 2017","Dec 20, 2017"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,831,691.55","0.02","2,831,691.55","2,770,000.00","-","PTOTEWOE0017","BFWCYV7","Portugal","-","USD","6.80","3.84","0.89","Apr 18, 2034","2.25","6.66","-","3.84","6.66","3.84","EUR","Apr 18, 2018","Apr 18, 2018"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","2,827,851.90","0.02","2,827,851.90","3,520,000.00","-","SG3263998209","BNMPKS1","Singapore","-","USD","2.62","2.05","1.28","Jul 01, 2029","2.88","2.62","-","2.05","2.62","2.05","SGD","Jul 01, 2014","Jul 01, 2014"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,823,698.97","0.02","2,823,698.97","4,587,340.00","-","BE0000348574","BJ4LD68","Belgium","-","USD","17.30","5.06","0.89","Jun 22, 2050","1.70","16.89","-","5.06","16.89","5.06","EUR","Feb 05, 2019","Feb 05, 2019"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","2,817,367.79","0.02","2,817,367.79","2,400,000.00","-","CH0575017071","BN7CCM5","Switzerland","-","USD","3.06","0.82","0.83","Oct 26, 2029","0.00","3.04","-","0.82","3.04","0.82","CHF","Nov 25, 2020","Nov 25, 2020"
"DKK CASH","Cash and/or Derivatives","Cash","2,806,233.61","0.02","2,806,233.61","18,621,605.00","-","-","-","Denmark","-","USD","0.00","2.44","6.64","-","0.00","0.00","-","2.44","0.00","2.44","DKK","-","Jan 01, 1990"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,794,510.16","0.02","2,794,510.16","5,474,040,000.00","-","KR103502GA91","-","Korea (South)","-","USD","11.99","4.49","1,358.25","Sep 10, 2040","1.50","12.00","-","4.49","12.00","4.49","KRW","Sep 10, 2020","Aug 25, 2020"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,793,434.52","0.02","2,793,434.52","2,550,000.00","-","IT0005637399","-","Italy","-","USD","3.49","4.00","0.89","Jul 01, 2030","2.95","3.48","-","4.00","3.48","4.00","EUR","Mar 03, 2025","Mar 03, 2025"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","2,793,924.36","0.02","2,793,924.36","4,450,000.00","-","AU3CB0296580","-","Australia","-","USD","7.09","5.94","1.44","Aug 22, 2035","4.50","7.08","-","5.94","7.08","5.94","AUD","Aug 22, 2022","Feb 06, 2023"
"JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","2,791,825.92","0.02","2,791,825.92","450,150,000.00","-","JP13001614A6","B03FBM0","Japan","-","USD","7.15","2.85","157.75","Sep 20, 2034","2.50","7.16","-","2.85","7.16","2.85","JPY","Sep 20, 2004","Oct 25, 2004"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,784,352.74","0.02","2,784,352.74","11,091,000.00","-","MYBGO1900014","BHXH1F8","Malaysia","-","USD","2.58","3.51","4.09","Jul 09, 2029","4.13","2.58","-","3.51","2.58","3.51","MYR","Jan 09, 2019","Jan 09, 2019"
"EUROPEAN UNION RegS","Government Related","Fixed Income","2,774,934.15","0.02","2,774,934.15","2,542,000.00","-","EU000A4EUY43","-","Supranational","-","USD","6.22","3.83","0.89","Oct 12, 2033","3.13","6.09","-","3.83","6.09","3.83","EUR","May 19, 2026","May 19, 2026"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,772,063.88","0.02","2,772,063.88","4,150,000.00","68333ZBF3","CA68333ZBF32","-","Canada","-","USD","15.09","5.02","1.42","Dec 02, 2055","4.60","15.27","-","5.02","15.27","5.02","CAD","Dec 02, 2023","Apr 25, 2024"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","2,771,115.94","0.02","2,771,115.94","5,160,000.00","-","AU0000048274","BJGSSF1","Australia","-","USD","7.09","5.89","1.44","Nov 20, 2034","2.25","7.08","-","5.89","7.08","5.89","AUD","May 20, 2019","Jun 11, 2019"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,756,208.65","0.02","2,756,208.65","5,482,710,000.00","-","KR103502G735","BD583F5","Korea (South)","-","USD","15.30","4.53","1,358.25","Mar 10, 2047","2.13","15.32","-","4.53","15.32","4.53","KRW","Mar 10, 2017","Feb 09, 2017"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,754,979.05","0.02","2,754,979.05","537,970.00","-","MX0MGO0000J5","B44NND6","Mexico","-","USD","6.82","9.80","18.28","Nov 18, 2038","8.50","7.06","-","9.80","7.06","9.80","MXN","Dec 24, 2008","Jan 29, 2009"
"CAD/USD","Cash and/or Derivatives","Forwards","2,750,541.12","0.02","2,750,541.12","-893,685,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,748,369.88","0.02","2,748,369.88","2,480,000.00","-","BE0000365743","-","Belgium","-","USD","3.74","3.70","0.89","Oct 22, 2030","2.60","3.67","-","3.70","3.67","3.70","EUR","May 21, 2025","May 21, 2025"
"JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","2,748,901.90","0.02","2,748,901.90","639,950,000.00","-","JP1201851P76","BN2ZNQ0","Japan","-","USD","14.48","4.52","157.75","Jun 20, 2043","1.10","14.57","-","4.52","14.57","4.52","JPY","Jun 20, 2023","Jul 14, 2023"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2,740,234.67","0.02","2,740,234.67","974,110,000.00","-","HU0000403001","BWT3GD8","Hungary","-","USD","4.44","5.80","327.52","Oct 22, 2031","3.25","4.32","-","5.80","4.32","5.80","HUF","Apr 22, 2015","Apr 22, 2015"
"JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","2,735,384.76","0.02","2,735,384.76","460,600,000.00","-","JP1201441D44","B9612X6","Japan","-","USD","6.09","2.65","157.75","Mar 20, 2033","1.50","6.10","-","2.65","6.10","2.65","JPY","Mar 20, 2013","Apr 22, 2013"
"JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","2,728,964.42","0.02","2,728,964.42","718,950,000.00","-","JP1400071E55","BN33VW5","Japan","-","USD","19.15","5.29","157.75","Mar 20, 2054","1.70","19.64","-","5.29","19.64","5.29","JPY","Mar 20, 2014","May 29, 2014"
"JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","2,727,468.76","0.02","2,727,468.76","430,900,000.00","-","JP1201091939","B3LZMP3","Japan","-","USD","2.40","1.99","157.75","Mar 20, 2029","1.90","2.40","-","1.99","2.40","1.99","JPY","Mar 20, 2009","Mar 23, 2009"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","2,721,572.05","0.02","2,721,572.05","2,495,000.00","-","EU000A4E0866","-","Supranational","-","USD","16.27","4.71","0.89","Oct 12, 2056","4.50","16.04","-","4.71","16.04","4.71","EUR","Sep 22, 2026","Sep 22, 2026"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2,721,860.65","0.02","2,721,860.65","13,630,000.00","-","RO3B41D8EX14","BMC89N1","Romania","-","USD","2.58","7.35","4.74","Jul 25, 2029","4.85","2.49","-","7.35","2.49","7.35","RON","Jul 25, 2021","Nov 22, 2021"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,717,068.24","0.02","2,717,068.24","5,389,000.00","-","AU0000018442","BF5J6P3","Australia","-","USD","11.07","5.60","1.44","May 21, 2041","2.75","11.12","-","5.60","11.12","5.60","AUD","May 21, 2018","Jul 27, 2018"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","2,717,002.43","0.02","2,717,002.43","4,040,000.00","-","AU3SG0001514","BZB0SK9","Australia","-","USD","1.41","5.13","1.44","Mar 20, 2028","3.00","1.41","-","5.13","1.41","5.13","AUD","Mar 20, 2016","Apr 11, 2016"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,707,726.69","0.02","2,707,726.69","4,136,000.00","-","IT0005438004","BMCDFT4","Italy","-","USD","14.81","5.12","0.89","Apr 30, 2045","1.50","14.78","-","5.12","14.78","5.12","EUR","Oct 30, 2020","Mar 10, 2021"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2,703,438.12","0.02","2,703,438.12","1,078,920,000.00","-","HU0000404744","BNDS0P6","Hungary","-","USD","5.87","5.81","327.52","Apr 20, 2033","2.25","5.71","-","5.81","5.71","5.81","HUF","Oct 28, 2020","Oct 28, 2020"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,699,980.78","0.02","2,699,980.78","2,430,000.00","-","SK4000022539","-","Slovak Republic","-","USD","7.04","4.27","0.89","Feb 23, 2035","3.75","6.88","-","4.27","6.88","4.27","EUR","Feb 23, 2023","Feb 23, 2023"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,699,181.89","0.02","2,699,181.89","3,380,000.00","135087XG4","CA135087XG49","BW4Q6F4","Canada","-","USD","5.49","3.73","1.42","Jun 01, 2033","5.75","5.50","-","3.73","5.50","3.73","CAD","Oct 15, 2001","Oct 15, 2001"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","2,696,029.36","0.02","2,696,029.36","4,710,000.00","-","NZGOVDT530C2","-","New Zealand","-","USD","3.25","4.39","1.78","May 15, 2030","4.50","3.26","-","4.39","3.26","4.39","NZD","Nov 15, 2022","Mar 14, 2023"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,692,598.27","0.02","2,692,598.27","2,854,000.00","-","IT0005321325","BFWK4S8","Italy","-","USD","9.69","4.84","0.89","Sep 01, 2038","2.95","9.67","-","4.84","9.67","4.84","EUR","Sep 01, 2017","Jan 17, 2018"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","2,692,675.56","0.02","2,692,675.56","5,350,000.00","-","AU3SG0002579","BMF7LT5","Australia","-","USD","7.86","6.00","1.44","Sep 17, 2035","2.00","7.84","-","6.00","7.84","6.00","AUD","Sep 17, 2021","Sep 27, 2021"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,690,865.64","0.02","2,690,865.64","3,966,010,000.00","-","KR103504GD96","-","Korea (South)","-","USD","12.03","4.56","1,358.25","Sep 10, 2043","3.88","12.05","-","4.56","12.05","4.56","KRW","Sep 10, 2023","Aug 23, 2023"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","2,689,754.41","0.02","2,689,754.41","2,350,000.00","-","EU000A2SCAH1","BK93XG6","Supranational","-","USD","2.09","3.37","0.89","Dec 15, 2028","3.00","2.05","-","3.37","2.05","3.37","EUR","Apr 24, 2023","Apr 24, 2023"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","2,684,682.23","0.02","2,684,682.23","4,280,000.00","-","AU3SG0002710","-","Australia","-","USD","7.68","6.05","1.44","Sep 15, 2036","4.75","7.68","-","6.05","7.68","6.05","AUD","Sep 15, 2022","Oct 18, 2022"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","2,667,923.16","0.02","2,667,923.16","2,820,000.00","-","CH0525158413","BKPWZ27","Switzerland","-","USD","18.54","1.30","0.83","May 10, 2045","0.00","18.37","-","1.30","18.37","1.30","CHF","Feb 25, 2020","Feb 25, 2020"
"KFW MTN RegS","Government Related","Fixed Income","2,665,694.06","0.02","2,665,694.06","2,820,000.00","-","DE000A3E5XN1","-","Germany","-","USD","5.17","3.54","0.89","Jan 09, 2032","0.13","5.07","-","3.54","5.07","3.54","EUR","Jan 11, 2022","Jan 11, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,645,006.29","0.02","2,645,006.29","5,291,110,000.00","-","KR103502G990","-","Korea (South)","-","USD","11.56","4.41","1,358.25","Sep 10, 2039","1.13","11.57","-","4.41","11.57","4.41","KRW","Sep 10, 2019","Aug 20, 2019"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,643,108.80","0.02","2,643,108.80","2,380,000.00","-","NL0015073TQ2","BVPLJD0","Netherlands","-","USD","3.98","3.31","0.89","Jan 15, 2031","2.50","3.92","-","3.31","3.92","3.31","EUR","Jan 15, 2026","Jan 15, 2026"
"JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","2,639,466.49","0.02","2,639,466.49","866,600,000.00","-","JP1400161P53","BRBMT95","Japan","-","USD","23.89","5.68","157.75","Mar 20, 2063","1.30","24.49","-","5.68","24.49","5.68","JPY","Mar 20, 2023","May 26, 2023"
"KFW MTN RegS","Government Related","Fixed Income","2,639,068.58","0.02","2,639,068.58","2,350,000.00","-","DE000A383B10","-","Germany","-","USD","0.99","3.07","0.89","Oct 01, 2027","2.75","0.97","-","3.07","0.97","3.07","EUR","Jul 02, 2024","Jul 02, 2024"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,632,990.13","0.02","2,632,990.13","11,070,000.00","-","MYBGZ2400010","BQWQ3G4","Malaysia","-","USD","15.61","4.47","4.09","Mar 23, 2054","4.28","15.87","-","4.47","15.87","4.47","MYR","Mar 22, 2024","Mar 22, 2024"
"JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","2,623,388.37","0.02","2,623,388.37","1,155,000,000.00","-","JP1400131L54","BMC2Z46","Japan","-","USD","27.37","6.75","157.75","Mar 20, 2060","0.50","27.75","-","6.75","27.75","6.75","JPY","Mar 20, 2020","May 27, 2020"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","2,623,998.18","0.02","2,623,998.18","3,242,000.00","-","SG31A7000004","BDCFY67","Singapore","-","USD","15.02","2.52","1.28","Mar 01, 2046","2.75","15.04","-","2.52","15.04","2.52","SGD","Mar 01, 2016","Mar 01, 2016"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,622,569.13","0.02","2,622,569.13","5,646,000.00","-","AU000XCLWAS7","BYM54C0","Australia","-","USD","13.54","5.77","1.44","Mar 21, 2047","3.00","13.69","-","5.77","13.69","5.77","AUD","Sep 21, 2016","Oct 19, 2016"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,621,502.50","0.02","2,621,502.50","2,925,000.00","-","FI4000566294","-","Finland","-","USD","17.55","4.29","0.89","Apr 15, 2055","2.95","17.32","-","4.29","17.32","4.29","EUR","Jan 24, 2024","Jan 24, 2024"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,618,289.52","0.02","2,618,289.52","2,593,000.00","-","AT0000A2CQD2","BL6VL11","Austria","-","USD","3.34","3.28","0.89","Feb 20, 2030","0.00","3.28","-","3.28","3.28","3.28","EUR","Feb 05, 2020","Feb 05, 2020"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,611,923.71","0.02","2,611,923.71","1,950,000.00","-","EU000A3L6Q75","-","Supranational","-","USD","3.57","4.98","0.76","Oct 22, 2030","4.25","3.49","-","4.98","3.49","4.98","GBP","Mar 11, 2025","Mar 11, 2025"
"JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2,612,305.15","0.02","2,612,305.15","646,100,000.00","-","JP1201791N14","BMWV004","Japan","-","USD","14.16","4.54","157.75","Dec 20, 2041","0.50","14.19","-","4.54","14.19","4.54","JPY","Dec 20, 2021","Jan 17, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,608,805.54","0.02","2,608,805.54","3,500,000,000.00","-","KR103502GCC8","BMD0B96","Korea (South)","-","USD","5.32","4.26","1,358.25","Dec 10, 2032","4.25","5.32","-","4.26","5.32","4.26","KRW","Dec 10, 2022","Oct 18, 2022"
"KFW MTN RegS","Government Related","Fixed Income","2,605,117.70","0.02","2,605,117.70","2,400,000.00","-","XS3292846030","-","Germany","-","USD","5.84","3.63","0.89","Apr 01, 2033","2.75","5.73","-","3.63","5.73","3.63","EUR","Feb 11, 2026","Feb 11, 2026"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","2,601,791.55","0.02","2,601,791.55","3,265,000.00","-","SG31B7000002","BFNBK48","Singapore","-","USD","1.53","1.99","1.28","May 01, 2028","2.63","1.53","-","1.99","1.53","1.99","SGD","May 02, 2018","May 02, 2018"
"OSLO CITY OF","Government Related","Fixed Income","2,595,475.71","0.02","2,595,475.71","25,000,000.00","-","NO0013684308","-","Norway","-","USD","7.17","4.96","9.62","Oct 23, 2035","4.37","6.98","-","4.96","6.98","4.96","NOK","Oct 23, 2025","Oct 23, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","2,591,340.14","0.02","2,591,340.14","2,400,000.00","-","EU000A2SCAN9","-","Supranational","-","USD","6.49","3.82","0.89","Feb 13, 2034","2.88","6.36","-","3.82","6.36","3.82","EUR","Feb 13, 2024","Feb 13, 2024"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,588,215.22","0.02","2,588,215.22","2,450,000.00","-","AT0000A2VB47","BMF91Q8","Austria","-","USD","2.02","3.18","0.89","Oct 20, 2028","0.00","1.99","-","3.18","1.99","3.18","EUR","Jan 26, 2022","Jan 26, 2022"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,586,846.55","0.02","2,586,846.55","3,989,000.00","135087ZS6","CA135087ZS68","B6R2TV4","Canada","-","USD","13.29","4.17","1.42","Dec 01, 2045","3.50","13.39","-","4.17","13.39","4.17","CAD","Jun 13, 2011","Jun 13, 2011"
"KFW MTN RegS","Government Related","Fixed Income","2,587,685.93","0.02","2,587,685.93","2,300,000.00","-","DE000A351Y94","-","Germany","-","USD","0.83","2.97","0.89","Aug 05, 2027","2.38","0.82","-","2.97","0.82","2.97","EUR","Jan 10, 2024","Jan 10, 2024"
"JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","2,568,781.08","0.02","2,568,781.08","848,150,000.00","-","JP1300701M48","BNKDTM4","Japan","-","USD","20.67","5.94","157.75","Mar 20, 2051","0.70","20.88","-","5.94","20.88","5.94","JPY","Mar 20, 2021","Apr 07, 2021"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,567,494.21","0.02","2,567,494.21","4,150,000.00","68333ZBA4","CA68333ZBA45","-","Canada","-","USD","15.19","5.03","1.42","Dec 02, 2054","4.15","15.35","-","5.03","15.35","5.03","CAD","Jun 02, 2023","Jul 24, 2023"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","2,566,612.81","0.02","2,566,612.81","4,200,000.00","74814ZFU2","CA74814ZFU27","-","Canada","-","USD","15.68","5.13","1.42","Dec 01, 2057","4.20","15.87","-","5.13","15.87","5.13","CAD","Jun 01, 2024","Sep 03, 2024"
"JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","2,564,409.66","0.02","2,564,409.66","420,000,000.00","-","JP1051801R90","BVTB4H5","Japan","-","USD","3.60","2.27","157.75","Jun 20, 2030","1.10","3.60","-","2.27","3.60","2.27","JPY","Jun 20, 2025","Sep 11, 2025"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","2,561,430.34","0.02","2,561,430.34","3,690,000.00","13509PJC8","CA13509PJC82","-","Canada","-","USD","5.31","3.79","1.42","Sep 15, 2032","3.55","5.31","-","3.79","5.31","3.79","CAD","May 26, 2022","May 26, 2022"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,560,349.94","0.02","2,560,349.94","3,940,000.00","-","IT0005480980","BNYLK98","Italy","-","USD","17.14","5.20","0.89","Sep 01, 2052","2.15","17.19","-","5.20","17.19","5.20","EUR","Jan 12, 2022","Jan 12, 2022"
"JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","2,553,476.86","0.02","2,553,476.86","561,750,000.00","-","JP1201671K12","BH3Z4R5","Japan","-","USD","11.55","3.95","157.75","Dec 20, 2038","0.50","11.57","-","3.95","11.57","3.95","JPY","Dec 20, 2018","Jan 25, 2019"
"JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","2,543,460.32","0.02","2,543,460.32","858,850,000.00","-","JP1300721MA9","BNYLMM5","Japan","-","USD","20.97","6.07","157.75","Sep 20, 2051","0.70","21.20","-","6.07","21.20","6.07","JPY","Sep 20, 2021","Oct 13, 2021"
"ISRAEL (STATE OF)","Treasury","Fixed Income","2,543,736.81","0.02","2,543,736.81","8,576,000.00","-","IL0011609851","BK51X64","Israel","-","USD","3.37","3.80","3.08","Mar 31, 2030","1.00","3.31","-","3.80","3.31","3.80","ILS","Nov 05, 2019","Nov 05, 2019"
"JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","2,535,957.84","0.02","2,535,957.84","585,350,000.00","-","JP1300831Q70","BMCG6G7","Japan","-","USD","18.02","4.97","157.75","Jun 20, 2054","2.20","18.57","-","4.97","18.57","4.97","JPY","Jun 20, 2024","Jul 05, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,536,903.53","0.02","2,536,903.53","2,117,950.00","-","FR0000571218","-","France","-","USD","2.38","3.85","0.89","Apr 25, 2029","5.50","2.32","-","3.85","2.32","3.85","EUR","Apr 25, 1997","Mar 12, 1998"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","2,529,176.88","0.02","2,529,176.88","3,530,000.00","74814ZFT5","CA74814ZFT53","-","Canada","-","USD","6.61","4.20","1.42","Sep 01, 2034","4.45","6.61","-","4.20","6.61","4.20","CAD","Mar 01, 2024","Apr 15, 2024"
"BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,524,982.34","0.02","2,524,982.34","2,730,000.00","-","BE0000354630","BL6HWK5","Belgium","-","USD","5.57","3.92","0.89","Jun 22, 2032","0.35","5.45","-","3.92","5.45","3.92","EUR","Jan 25, 2022","Jan 25, 2022"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,524,448.60","0.02","2,524,448.60","17,920,000.00","-","DK0009924961","BTZ8T59","Denmark","-","USD","8.00","3.34","6.64","Nov 15, 2035","2.25","7.87","-","3.34","7.87","3.34","DKK","Nov 15, 2024","Feb 07, 2025"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,520,264.29","0.02","2,520,264.29","2,871,000.00","-","PTOTENOE0034","BMHKWV1","Portugal","-","USD","8.41","3.97","0.89","Oct 12, 2035","0.90","8.23","-","3.97","8.23","3.97","EUR","Jul 08, 2020","Jul 08, 2020"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","2,520,237.35","0.02","2,520,237.35","3,540,000.00","683234ZP6","CA683234ZP62","B2NSRR0","Canada","-","USD","9.36","4.61","1.42","Jun 02, 2039","4.60","9.38","-","4.61","9.38","4.61","CAD","Dec 02, 2007","Jan 15, 2008"
"CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","2,519,151.02","0.02","2,519,151.02","3,600,000.00","13509PKR3","CA13509PKR33","-","Canada","-","USD","4.69","3.73","1.42","Dec 15, 2031","3.65","4.69","-","3.73","4.69","3.73","CAD","Sep 24, 2026","Sep 24, 2026"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,507,439.60","0.02","2,507,439.60","2,200,000.00","-","IT0005542359","BN70WJ6","Italy","-","USD","4.50","4.15","0.89","Oct 30, 2031","4.00","4.48","-","4.15","4.48","4.15","EUR","Apr 13, 2023","Apr 13, 2023"
"JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2,506,354.74","0.02","2,506,354.74","594,450,000.00","-","JP1201801N46","BPSHQT8","Japan","-","USD","13.99","4.46","157.75","Mar 20, 2042","0.80","14.05","-","4.46","14.05","4.46","JPY","Mar 20, 2022","Apr 15, 2022"
"PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","2,493,339.65","0.02","2,493,339.65","44,778,000,000.00","-","IDP000004301","-","Indonesia","-","USD","1.65","6.67","17,945.00","Jul 15, 2028","5.88","1.65","-","6.67","1.65","6.67","IDR","Jan 15, 2021","Jun 04, 2021"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,486,253.65","0.02","2,486,253.65","44,413,000,000.00","-","IDG000020801","BPK4YK4","Indonesia","-","USD","5.02","7.08","17,945.00","Feb 15, 2033","7.00","5.02","-","7.08","5.02","7.08","IDR","Aug 15, 2022","Aug 19, 2022"
"JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","2,484,904.42","0.02","2,484,904.42","823,150,000.00","-","JP1300671L78","BMVQTR0","Japan","-","USD","20.48","5.93","157.75","Jun 20, 2050","0.60","20.65","-","5.93","20.65","5.93","JPY","Jun 20, 2020","Jul 08, 2020"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","2,480,295.99","0.02","2,480,295.99","2,250,000.00","-","EU000A2SCAP4","-","Supranational","-","USD","4.31","3.62","0.89","May 28, 2031","2.88","4.22","-","3.62","4.22","3.62","EUR","May 28, 2024","May 28, 2024"
"ISRAEL (STATE OF)","Treasury","Fixed Income","2,470,724.57","0.02","2,470,724.57","8,282,000.00","-","IL0011401937","BD0XP82","Israel","-","USD","13.57","4.50","3.08","Mar 31, 2047","3.75","13.41","-","4.50","13.41","4.50","ILS","Mar 07, 2017","Mar 07, 2017"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,468,426.97","0.02","2,468,426.97","2,452,000.00","-","AT0000A0VRQ6","B8N48D3","Austria","-","USD","13.10","4.07","0.89","Jun 20, 2044","3.15","12.90","-","4.07","12.90","4.07","EUR","Jul 03, 2012","Jul 03, 2012"
"JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","2,460,551.88","0.02","2,460,551.88","401,300,000.00","-","JP1051681Q54","BNSP8J2","Japan","-","USD","2.43","2.00","157.75","Mar 20, 2029","0.60","2.43","-","2.00","2.43","2.00","JPY","Mar 20, 2024","May 15, 2024"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","2,460,391.38","0.02","2,460,391.38","4,840,000.00","74814ZFE8","CA74814ZFE84","BJX69J9","Canada","-","USD","15.33","5.14","1.42","Dec 01, 2051","3.10","15.44","-","5.14","15.44","5.14","CAD","Dec 01, 2018","Jan 25, 2019"
"ISRAEL (STATE OF)","Treasury","Fixed Income","2,457,991.44","0.02","2,457,991.44","7,540,000.00","-","IL0012035791","BPSQNR2","Israel","-","USD","0.98","3.17","3.08","Sep 30, 2027","3.75","0.97","-","3.17","0.97","3.17","ILS","Feb 06, 2024","Feb 06, 2024"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,456,842.62","0.02","2,456,842.62","2,250,000.00","-","EU000A4EPCA0","-","Supranational","-","USD","4.38","3.52","0.89","Jun 16, 2031","2.63","4.30","-","3.52","4.30","3.52","EUR","Feb 03, 2026","Feb 03, 2026"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,453,948.79","0.02","2,453,948.79","2,186,000.00","-","EU000A3LX098","-","Supranational","-","USD","4.55","3.56","0.89","Oct 15, 2031","2.88","4.47","-","3.56","4.47","3.56","EUR","Apr 30, 2024","Apr 30, 2024"
"BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","2,451,395.46","0.02","2,451,395.46","2,120,000.00","-","BE0000326356","B7MSP61","Belgium","-","USD","4.87","3.87","0.89","Mar 28, 2032","4.00","4.76","-","3.87","4.76","3.87","EUR","Mar 21, 2012","Mar 21, 2012"
"JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","2,437,075.43","0.02","2,437,075.43","855,450,000.00","-","JP1300661L47","BKPQWC8","Japan","-","USD","21.13","6.11","157.75","Mar 20, 2050","0.40","21.25","-","6.11","21.25","6.11","JPY","Mar 20, 2020","Apr 08, 2020"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,432,321.61","0.02","2,432,321.61","2,263,000.00","-","IE00BH3SQ895","BH3SQ89","Ireland","-","USD","2.55","3.12","0.89","May 15, 2029","1.10","2.51","-","3.12","2.51","3.12","EUR","Jan 16, 2019","Jan 16, 2019"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,430,133.57","0.02","2,430,133.57","9,750,000.00","-","MYBGL2400028","BRJQQV0","Malaysia","-","USD","4.45","3.80","4.09","Oct 08, 2031","3.80","4.45","-","3.80","4.45","3.80","MYR","Apr 08, 2024","Apr 08, 2024"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,426,636.83","0.02","2,426,636.83","2,250,000.00","-","EU000A4EM8H8","-","Supranational","-","USD","7.88","3.83","0.89","Jan 14, 2036","3.00","7.73","-","3.83","7.73","3.83","EUR","Jan 14, 2026","Jan 14, 2026"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","2,420,539.98","0.02","2,420,539.98","4,320,000.00","-","AU3SG0002082","BKT1058","Australia","-","USD","5.85","5.60","1.44","Mar 08, 2033","2.00","5.85","-","5.60","5.85","5.60","AUD","Mar 08, 2020","Mar 10, 2020"
"JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","2,418,412.92","0.02","2,418,412.92","411,100,000.00","-","JP1300281845","B2QZ3B4","Japan","-","USD","9.77","3.38","157.75","Mar 20, 2038","2.50","9.81","-","3.38","9.81","3.38","JPY","Mar 20, 2008","Apr 18, 2008"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,416,825.95","0.02","2,416,825.95","2,459,000.00","-","PTOTE3OE0025","-","Portugal","-","USD","16.40","4.51","0.89","Jun 12, 2054","3.63","16.17","-","4.51","16.17","4.51","EUR","May 29, 2024","May 29, 2024"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,417,685.75","0.02","2,417,685.75","25,308,000.00","-","NO0010844079","BJLZXQ3","Norway","-","USD","2.81","4.81","9.62","Sep 06, 2029","1.75","2.75","-","4.81","2.75","4.81","NOK","Mar 06, 2019","Mar 06, 2019"
"UNEDIC MTN RegS","Government Related","Fixed Income","2,416,160.03","0.02","2,416,160.03","2,400,000.00","-","FR0013518487","BMTD070","France","-","USD","3.09","3.98","0.89","Nov 25, 2029","0.25","3.01","-","3.98","3.01","3.98","EUR","Jun 17, 2020","Jun 17, 2020"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,414,068.03","0.02","2,414,068.03","44,700,000,000.00","-","IDG000024001","BQRD672","Indonesia","-","USD","11.75","7.26","17,945.00","Jul 15, 2054","6.88","11.82","-","7.26","11.82","7.26","IDR","Jul 15, 2023","Jan 05, 2024"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,413,155.31","0.02","2,413,155.31","4,310,000.00","135087D35","CA135087D358","BY8L4R7","Canada","-","USD","15.30","4.23","1.42","Dec 01, 2048","2.75","15.42","-","4.23","15.42","4.23","CAD","Jun 02, 2014","Jun 02, 2014"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,412,045.43","0.02","2,412,045.43","41,912,000,000.00","-","IDG000012204","BD81CW1","Indonesia","-","USD","4.66","7.01","17,945.00","Aug 15, 2032","7.50","4.66","-","7.01","4.66","7.01","IDR","Aug 15, 2016","Nov 10, 2016"
"KFW MTN RegS","Government Related","Fixed Income","2,411,938.03","0.02","2,411,938.03","2,160,000.00","-","DE000A3MQVV5","BPLHTB8","Germany","-","USD","0.73","2.88","0.89","Jun 30, 2027","1.25","0.72","-","2.88","0.72","2.88","EUR","Aug 24, 2022","Aug 24, 2022"
"NORDEA HYPOTEK AB RegS","Covered","Fixed Income","2,406,891.66","0.02","2,406,891.66","24,000,000.00","-","SE0013360864","BQS9497","Sweden","-","USD","1.91","3.14","10.05","Sep 20, 2028","3.50","1.88","-","3.14","1.88","3.14","SEK","Sep 20, 2022","Sep 20, 2022"
"KFW MTN RegS","Government Related","Fixed Income","2,407,244.27","0.02","2,407,244.27","2,150,000.00","-","DE000A382475","-","Germany","-","USD","2.45","3.34","0.89","Apr 26, 2029","2.63","2.41","-","3.34","2.41","3.34","EUR","Apr 04, 2024","Apr 04, 2024"
"KFW MTN RegS","Government Related","Fixed Income","2,404,018.95","0.02","2,404,018.95","2,200,000.00","-","XS3166721913","-","Germany","-","USD","5.50","3.60","0.89","Nov 15, 2032","2.63","5.39","-","3.60","5.39","3.60","EUR","Aug 26, 2025","Aug 26, 2025"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","2,400,609.51","0.02","2,400,609.51","2,680,000.00","-","CH0485252875","BK1KDV0","Switzerland","-","USD","22.83","1.30","0.83","Aug 26, 2049","0.00","22.61","-","1.30","22.61","1.30","CHF","Aug 26, 2019","Aug 26, 2019"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2,397,872.00","0.02","2,397,872.00","10,970,000.00","-","RO52CQA3C829","BPBR684","Romania","-","USD","4.80","7.47","4.74","Sep 29, 2032","8.25","4.64","-","7.47","4.64","7.47","RON","Sep 29, 2022","Oct 26, 2022"
"SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,394,896.36","0.02","2,394,896.36","2,845,000.00","-","SGXF47639806","BPK6B10","Singapore","-","USD","24.95","2.72","1.28","Aug 01, 2072","3.00","25.46","-","2.72","25.46","2.72","SGD","Aug 15, 2022","Aug 15, 2022"
"GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","2,393,657.14","0.02","2,393,657.14","2,170,000.00","-","GR0133011248","BD2CBF6","Greece","-","USD","8.22","4.59","0.89","Jan 30, 2037","4.00","8.02","-","4.59","8.02","4.59","EUR","Dec 05, 2017","Dec 05, 2017"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","2,391,976.07","0.02","2,391,976.07","25,850,000.00","-","SE0017830730","BN7T5J4","Sweden","-","USD","6.51","3.11","10.05","Nov 11, 2033","1.75","6.42","-","3.11","6.42","3.11","SEK","Nov 11, 2021","May 06, 2022"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,387,692.23","0.02","2,387,692.23","2,250,000.00","-","EU000A4ECKZ8","-","Supranational","-","USD","7.59","3.78","0.89","Jun 18, 2035","2.88","7.45","-","3.78","7.45","3.78","EUR","Jun 18, 2025","Jun 18, 2025"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,372,934.97","0.02","2,372,934.97","3,360,000.00","683234B98","CA683234B984","B66NPT8","Canada","-","USD","10.34","4.74","1.42","Jun 02, 2041","4.65","10.36","-","4.74","10.36","4.74","CAD","Jun 02, 2010","Jun 15, 2010"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","2,361,531.01","0.02","2,361,531.01","4,230,000.00","74814ZEW9","CA74814ZEW91","BYNWH87","Canada","-","USD","13.97","5.15","1.42","Dec 01, 2048","3.50","14.05","-","5.15","14.05","5.15","CAD","Jun 01, 2015","Sep 28, 2015"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,359,660.12","0.02","2,359,660.12","12,790,000.00","-","CND10002M200","-","China","-","USD","16.76","2.11","6.71","Mar 16, 2050","3.39","16.97","-","2.11","16.97","2.11","CNY","Mar 16, 2020","Mar 13, 2020"
"DENMARK (KINGDOM OF)","Treasury","Fixed Income","2,360,000.09","0.02","2,360,000.09","34,900,000.00","-","DK0009924029","BM962D9","Denmark","-","USD","24.19","3.53","6.64","Nov 15, 2052","0.25","23.79","-","3.53","23.79","3.53","DKK","Nov 15, 2019","Apr 03, 2020"
"JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","2,357,077.48","0.02","2,357,077.48","388,350,000.00","-","JP1201391C86","B8HT2Z4","Japan","-","USD","5.39","2.54","157.75","Jun 20, 2032","1.60","5.39","-","2.54","5.39","2.54","JPY","Jun 20, 2012","Aug 27, 2012"
"SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","2,354,700.58","0.02","2,354,700.58","24,000,000.00","-","SE0015243415","BM9QJK5","Sweden","-","USD","0.68","2.45","10.05","Jun 09, 2027","0.25","0.67","-","2.45","0.67","2.45","SEK","Jun 09, 2020","Dec 09, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2,352,093.71","0.02","2,352,093.71","4,000,000.00","-","AU3CB0275998","-","Supranational","-","USD","3.92","5.33","1.44","Nov 18, 2030","1.10","3.92","-","5.33","3.92","5.33","AUD","Nov 18, 2020","Nov 18, 2020"
"ONTARIO PROVINCE OF","Government Related","Fixed Income","2,349,689.20","0.02","2,349,689.20","4,500,000.00","68323ACY8","CA68323ACY88","BYQGSL6","Canada","-","USD","13.87","5.01","1.42","Dec 02, 2046","2.90","13.92","-","5.01","13.92","5.01","CAD","Dec 02, 2014","Feb 02, 2015"
"EUROPEAN UNION RegS","Government Related","Fixed Income","2,346,755.36","0.02","2,346,755.36","4,810,000.00","-","EU000A3KTGW6","-","Supranational","-","USD","20.86","4.59","0.89","Jul 06, 2051","0.70","20.40","-","4.59","20.40","4.59","EUR","Jul 06, 2021","Jul 06, 2021"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,340,640.90","0.02","2,340,640.90","2,296,000.00","-","ES0000012R56","-","Spain","-","USD","16.35","4.69","0.89","Oct 31, 2056","3.95","16.11","-","4.69","16.11","4.69","EUR","Mar 03, 2026","Mar 03, 2026"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","2,332,820.58","0.02","2,332,820.58","3,350,000.00","-","SGXF27246101","BK8TDH6","Singapore","-","USD","18.47","2.50","1.28","Mar 01, 2050","1.88","18.48","-","2.50","18.48","2.50","SGD","Mar 02, 2020","Mar 02, 2020"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,333,229.12","0.02","2,333,229.12","3,300,000.00","68333ZAU1","CA68333ZAU18","-","Canada","-","USD","5.00","3.85","1.42","Jun 02, 2032","3.75","5.00","-","3.85","5.00","3.85","CAD","Dec 02, 2021","May 09, 2022"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","2,322,219.65","0.02","2,322,219.65","4,250,000.00","-","NZGOVDT534C4","-","New Zealand","-","USD","6.28","4.91","1.78","May 15, 2034","4.25","6.30","-","4.91","6.30","4.91","NZD","Nov 15, 2022","Nov 22, 2022"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,320,644.87","0.02","2,320,644.87","2,090,000.00","-","PTOTEBOE0020","BVD5YH3","Portugal","-","USD","12.47","4.42","0.89","Feb 15, 2045","4.10","12.26","-","4.42","12.26","4.42","EUR","Jan 20, 2015","Jan 20, 2015"
"JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","2,317,260.52","0.02","2,317,260.52","494,300,000.00","-","JP1201901QA8","BSZBTL7","Japan","-","USD","14.46","4.40","157.75","Sep 20, 2044","1.80","14.61","-","4.40","14.61","4.40","JPY","Sep 20, 2024","Oct 25, 2024"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,316,555.85","0.02","2,316,555.85","2,171,000.00","-","PTOTEZOE0014","-","Portugal","-","USD","9.44","4.19","0.89","Jun 18, 2038","3.50","9.25","-","4.19","9.25","4.19","EUR","Jan 12, 2023","Jan 12, 2023"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,316,809.14","0.02","2,316,809.14","2,190,000.00","-","FI4000587415","-","Finland","-","USD","7.80","3.83","0.89","Sep 15, 2035","3.00","7.64","-","3.83","7.64","3.83","EUR","May 07, 2025","May 07, 2025"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","2,310,395.30","0.02","2,310,395.30","2,136,000.00","-","EU000A3LS460","-","Supranational","-","USD","6.44","3.69","0.89","Jan 16, 2034","2.75","6.32","-","3.69","6.32","3.69","EUR","Jan 16, 2024","Jan 16, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,309,557.35","0.02","2,309,557.35","1,822,000.00","-","FR0000187635","-","France","-","USD","4.98","4.38","0.89","Oct 25, 2032","5.75","4.85","-","4.38","4.85","4.38","EUR","Oct 25, 2000","Jun 12, 2001"
"ILS CASH","Cash and/or Derivatives","Cash","2,304,717.47","0.02","2,304,717.47","7,109,938.00","-","-","-","Israel","-","USD","0.00","3.36","3.08","-","0.00","0.00","-","3.36","0.00","3.36","ILS","-","Jan 01, 1990"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,302,704.89","0.02","2,302,704.89","40,000,000,000.00","-","IDG000023904","-","Indonesia","-","USD","2.22","6.82","17,945.00","Apr 15, 2029","6.88","2.22","-","6.82","2.22","6.82","IDR","Oct 15, 2023","Nov 02, 2023"
"JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","2,297,825.86","0.02","2,297,825.86","647,000,000.00","-","JP1300551H61","BF29ZG0","Japan","-","USD","17.83","5.26","157.75","Jun 20, 2047","0.80","17.97","-","5.26","17.97","5.26","JPY","Jun 20, 2017","Jun 20, 2017"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,294,201.13","0.02","2,294,201.13","7,026,000.00","-","AU0000097495","BMZ8B65","Australia","-","USD","16.56","5.86","1.44","Jun 21, 2051","1.75","16.78","-","5.86","16.78","5.86","AUD","Jun 21, 2020","Aug 05, 2020"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,282,025.90","0.02","2,282,025.90","2,134,000.00","-","EU000A4EV1G4","-","Supranational","-","USD","8.32","3.84","0.89","Jul 15, 2036","3.13","8.17","-","3.84","8.17","3.84","EUR","Jun 09, 2026","Jun 09, 2026"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,279,189.86","0.02","2,279,189.86","2,070,000.00","-","FI4000278551","BF44L76","Finland","-","USD","0.94","2.95","0.89","Sep 15, 2027","0.50","0.93","-","2.95","0.93","2.95","EUR","Sep 06, 2017","Sep 06, 2017"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,276,298.26","0.02","2,276,298.26","38,000,000,000.00","-","IDG000010802","BCV7LV1","Indonesia","-","USD","5.54","7.13","17,945.00","Mar 15, 2034","8.38","5.54","-","7.13","5.54","7.13","IDR","Mar 15, 2013","Aug 01, 2013"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,272,614.67","0.02","2,272,614.67","3,930,000.00","68333ZAV9","CA68333ZAV90","BM9S1M7","Canada","-","USD","15.30","5.03","1.42","Dec 02, 2053","3.75","15.45","-","5.03","15.45","5.03","CAD","Dec 02, 2021","May 30, 2022"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,266,601.67","0.02","2,266,601.67","72,950,000.00","-","TH062303H604","BD9H3M5","Thailand","-","USD","20.48","3.43","33.71","Jun 17, 2067","3.60","21.42","-","3.43","21.42","3.43","THB","Nov 10, 2017","Nov 10, 2017"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","2,264,414.01","0.02","2,264,414.01","2,830,000.00","-","SGXF25686589","BRJWCR6","Singapore","-","USD","7.47","2.45","1.28","Mar 01, 2035","2.75","7.47","-","2.45","7.47","2.45","SGD","Mar 03, 2025","Mar 03, 2025"
"MXN CASH","Cash and/or Derivatives","Cash","2,258,245.34","0.02","2,258,245.34","41,282,531.00","-","-","-","Mexico","-","USD","0.00","6.79","18.28","-","0.00","0.00","-","6.79","0.00","6.79","MXN","-","Jan 01, 1990"
"JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","2,253,361.36","0.02","2,253,361.36","355,000,000.00","-","JP1201161A37","B4SH6F7","Japan","-","USD","3.32","2.18","157.75","Mar 20, 2030","2.20","3.32","-","2.18","3.32","2.18","JPY","Mar 20, 2010","Mar 23, 2010"
"BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,252,214.45","0.02","2,252,214.45","2,613,710.00","-","BE0000336454","BYNFFF9","Belgium","-","USD","10.14","4.60","0.89","Jun 22, 2038","1.90","9.89","-","4.60","9.89","4.60","EUR","Sep 16, 2015","Sep 16, 2015"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","2,249,733.27","0.02","2,249,733.27","1,900,000.00","-","CH0589031019","-","Switzerland","-","USD","2.34","0.70","0.83","Feb 05, 2029","0.00","2.33","-","0.70","2.33","0.70","CHF","Feb 17, 2021","Feb 17, 2021"
"SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","2,248,101.93","0.02","2,248,101.93","25,190,000.00","-","XS2226974504","-","Sweden","-","USD","3.88","2.94","10.05","Sep 09, 2030","0.13","3.82","-","2.94","3.82","2.94","SEK","Sep 09, 2020","Sep 09, 2020"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,245,882.21","0.02","2,245,882.21","2,805,000.00","-","AT0000A2T198","-","Austria","-","USD","9.71","3.79","0.89","Oct 20, 2036","0.25","9.52","-","3.79","9.52","3.79","EUR","Sep 23, 2021","Sep 23, 2021"
"JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","2,243,972.47","0.02","2,243,972.47","640,050,000.00","-","JP1300561H93","BD5ZML5","Japan","-","USD","18.07","5.30","157.75","Sep 20, 2047","0.80","18.21","-","5.30","18.21","5.30","JPY","Sep 20, 2017","Sep 20, 2017"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,244,524.68","0.02","2,244,524.68","10,850,000.00","-","CND1000047F1","-","China","-","USD","11.32","1.63","6.71","Jun 23, 2041","4.50","11.37","-","1.63","11.37","1.63","CNY","Jun 23, 2011","Jun 23, 2011"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,240,563.17","0.02","2,240,563.17","8,495,000.00","-","MYBMX1700033","BYQJ0V9","Malaysia","-","USD","8.09","4.12","4.09","Apr 07, 2037","4.76","8.11","-","4.12","8.11","4.12","MYR","Apr 07, 2017","Apr 07, 2017"
"PERU (REPUBLIC OF)","Treasury","Fixed Income","2,240,824.43","0.02","2,240,824.43","7,380,000.00","-","PEP01000C5J8","-","Peru","-","USD","7.94","7.26","3.45","Aug 12, 2039","7.60","8.14","-","7.26","8.14","7.26","PEN","Jul 01, 2024","Jul 01, 2024"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,241,045.45","0.02","2,241,045.45","3,350,000.00","68333ZAH0","CA68333ZAH07","-","Canada","-","USD","3.47","3.63","1.42","Jun 02, 2030","2.05","3.46","-","3.63","3.46","3.63","CAD","Dec 02, 2019","Jan 27, 2020"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,239,151.03","0.02","2,239,151.03","40,048,000,000.00","-","IDG000013806","BK5HHR1","Indonesia","-","USD","3.39","6.99","17,945.00","Sep 15, 2030","7.00","3.39","-","6.99","3.39","6.99","IDR","Mar 15, 2019","Aug 01, 2019"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,238,508.17","0.02","2,238,508.17","8,440,000.00","-","MYBMZ1800051","-","Malaysia","-","USD","13.30","4.40","4.09","Jul 06, 2048","4.92","13.45","-","4.40","13.45","4.40","MYR","Jul 06, 2018","Jul 06, 2018"
"CZK CASH","Cash and/or Derivatives","Cash","2,236,344.53","0.02","2,236,344.53","48,595,096.00","-","-","-","Czech Republic","-","USD","0.00","3.82","21.73","-","0.00","0.00","-","3.82","0.00","3.82","CZK","-","Jan 01, 1990"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","2,231,380.16","0.02","2,231,380.16","3,250,000.00","68334ZAA4","CA68334ZAA45","-","Canada","-","USD","7.84","4.34","1.42","Jun 02, 2036","3.90","7.84","-","4.34","7.84","4.34","CAD","Dec 02, 2025","Jan 15, 2026"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","2,226,004.31","0.02","2,226,004.31","3,550,000.00","-","AU3SG0002975","-","Australia","-","USD","7.90","6.06","1.44","Feb 20, 2037","4.75","7.90","-","6.06","7.90","6.06","AUD","Feb 20, 2024","Mar 14, 2024"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","2,222,619.54","0.02","2,222,619.54","2,000,000.00","-","DE000A3H26A4","-","Germany","-","USD","4.25","3.60","0.89","May 12, 2031","3.00","4.17","-","3.60","4.17","3.60","EUR","May 12, 2026","May 12, 2026"
"JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","2,219,575.87","0.02","2,219,575.87","676,200,000.00","-","JP1300611K15","BJB9V05","Japan","-","USD","19.13","5.58","157.75","Dec 20, 2048","0.70","19.28","-","5.58","19.28","5.58","JPY","Dec 20, 2018","Jan 11, 2019"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,214,585.39","0.02","2,214,585.39","2,186,000.00","-","FI4000546528","-","Finland","-","USD","9.60","3.99","0.89","Apr 15, 2038","2.75","9.42","-","3.99","9.42","3.99","EUR","Feb 02, 2023","Feb 02, 2023"
"JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","2,209,266.40","0.02","2,209,266.40","420,650,000.00","-","JP1201931R78","BV5R3C5","Japan","-","USD","14.00","4.20","157.75","Jun 20, 2045","2.50","14.20","-","4.20","14.20","4.20","JPY","Jun 20, 2025","Jul 11, 2025"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","2,208,775.13","0.02","2,208,775.13","3,608,000.00","-","AU3SG0002728","-","Australia","-","USD","7.46","5.95","1.44","Feb 20, 2036","4.25","7.45","-","5.95","7.45","5.95","AUD","Feb 20, 2023","May 03, 2023"
"KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","2,204,358.10","0.02","2,204,358.10","2,000,000.00","-","XS3276165449","-","Sweden","-","USD","2.64","3.43","0.89","Jul 03, 2029","2.38","2.59","-","3.43","2.59","3.43","EUR","Jan 21, 2026","Jan 21, 2026"
"JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","2,203,421.94","0.02","2,203,421.94","358,650,000.00","-","JP1051621PA5","BQGGT28","Japan","-","USD","1.95","1.93","157.75","Sep 20, 2028","0.30","1.94","-","1.93","1.94","1.93","JPY","Sep 20, 2023","Oct 12, 2023"
"JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","2,202,561.48","0.02","2,202,561.48","353,100,000.00","-","JP1201281B64","B51Y1P7","Japan","-","USD","4.45","2.40","157.75","Jun 20, 2031","1.90","4.46","-","2.40","4.46","2.40","JPY","Jun 20, 2011","Jun 20, 2011"
"JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","2,201,472.26","0.02","2,201,472.26","632,250,000.00","-","JP1300601JA9","BF4KX45","Japan","-","USD","18.48","5.38","157.75","Sep 20, 2048","0.90","18.66","-","5.38","18.66","5.38","JPY","Sep 20, 2018","Oct 12, 2018"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,198,256.08","0.02","2,198,256.08","73,900,000.00","-","TH0623B3K608","-","Thailand","-","USD","11.22","2.75","33.71","Jun 17, 2040","2.70","11.30","-","2.75","11.30","2.75","THB","Nov 25, 2024","Nov 25, 2024"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,190,968.95","0.02","2,190,968.95","1,990,000.00","-","AT0000A3RVH9","-","Austria","-","USD","7.90","3.77","0.89","Feb 20, 2036","3.20","7.76","-","3.77","7.76","3.77","EUR","Jan 28, 2026","Jan 28, 2026"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,181,786.14","0.02","2,181,786.14","38,660,000,000.00","-","IDG000018805","BP5FPD2","Indonesia","-","USD","9.12","7.21","17,945.00","Jun 15, 2042","7.13","9.14","-","7.21","9.14","7.21","IDR","Jun 15, 2021","Jul 08, 2021"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","2,180,899.80","0.02","2,180,899.80","22,830,000.00","-","SE0025137862","BSJS3V2","Sweden","-","USD","8.59","3.26","10.05","Oct 15, 2036","2.50","8.46","-","3.26","8.46","3.26","SEK","Oct 15, 2024","Jun 09, 2025"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,180,607.54","0.02","2,180,607.54","4,340,000.00","68323ADZ4","CA68323ADZ45","BZ14470","Canada","-","USD","14.56","5.04","1.42","Jun 02, 2048","2.80","14.62","-","5.04","14.62","5.04","CAD","Jun 02, 2016","Jun 21, 2016"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","2,181,521.89","0.02","2,181,521.89","4,310,000.00","68333ZAA5","CA68333ZAA53","BD2CHD6","Canada","-","USD","14.81","5.05","1.42","Jun 02, 2049","2.90","14.89","-","5.05","14.89","5.05","CAD","Jun 02, 2017","Nov 30, 2017"
"BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,179,213.00","0.02","2,179,213.00","3,390,000.00","-","BE0000350596","BHNC948","Belgium","-","USD","12.95","4.74","0.89","Jun 22, 2040","0.40","12.61","-","4.74","12.61","4.74","EUR","Feb 25, 2020","Feb 25, 2020"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","2,177,222.70","0.02","2,177,222.70","2,000,000.00","-","XS3395922506","-","Netherlands","-","USD","5.97","3.75","0.89","Jun 03, 2033","3.00","5.85","-","3.75","5.85","3.75","EUR","Jun 03, 2026","Jun 03, 2026"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,175,493.65","0.02","2,175,493.65","3,411,000.00","-","FI4000517677","-","Finland","-","USD","15.26","4.22","0.89","Apr 15, 2043","0.50","14.94","-","4.22","14.94","4.22","EUR","Feb 02, 2022","Feb 02, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,173,250.47","0.02","2,173,250.47","3,000,000,000.00","-","KR103501GE31","-","Korea (South)","-","USD","2.31","4.03","1,358.25","Mar 10, 2029","3.25","2.32","-","4.03","2.32","4.03","KRW","Mar 10, 2024","Jan 23, 2024"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,173,859.80","0.02","2,173,859.80","3,499,000.00","135087L44","CA135087L443","BN71QS6","Canada","-","USD","4.05","3.53","1.42","Dec 01, 2030","0.50","4.05","-","3.53","4.05","3.53","CAD","Oct 05, 2020","Oct 05, 2020"
"SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","2,168,843.81","0.02","2,168,843.81","2,000,000.00","-","XS3400528116","-","Sweden","-","USD","5.98","3.80","0.89","Jun 08, 2033","3.00","5.86","-","3.80","5.86","3.80","EUR","Jun 08, 2026","Jun 08, 2026"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,158,611.25","0.02","2,158,611.25","2,000,000.00","-","PTOTESOE0021","-","Portugal","-","USD","6.94","3.89","0.89","Oct 20, 2034","2.88","6.80","-","3.89","6.80","3.89","EUR","Jan 11, 2024","Jan 11, 2024"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,156,861.62","0.02","2,156,861.62","8,780,000.00","-","PL0000111498","BJHC614","Poland","-","USD","2.82","5.33","3.89","Oct 25, 2029","2.75","2.75","-","5.33","2.75","5.33","PLN","Oct 25, 2018","Feb 11, 2019"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,154,533.23","0.02","2,154,533.23","67,106,000.00","-","TH062303I602","BGW4KT0","Thailand","-","USD","9.62","2.58","33.71","Jun 17, 2038","3.30","9.68","-","2.58","9.68","2.58","THB","Dec 07, 2018","Dec 07, 2018"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,153,113.57","0.02","2,153,113.57","3,051,760.00","-","IE00BH3SQB22","BH3SQB2","Ireland","-","USD","18.23","4.02","0.89","May 15, 2050","1.50","17.95","-","4.02","17.95","4.02","EUR","May 16, 2019","May 16, 2019"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","2,150,830.69","0.02","2,150,830.69","2,000,000.00","-","EU000A4D7ZW2","-","Supranational","-","USD","5.17","3.60","0.89","May 14, 2032","2.50","5.07","-","3.60","5.07","3.60","EUR","Mar 11, 2025","Mar 11, 2025"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","2,144,731.89","0.02","2,144,731.89","3,870,000.00","-","AU3SG0002439","-","Australia","-","USD","5.47","5.56","1.44","Aug 20, 2032","1.50","5.46","-","5.56","5.46","5.56","AUD","Aug 20, 2020","Feb 05, 2021"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,143,250.55","0.02","2,143,250.55","2,229,000.00","-","PTOTEOOE0033","BNYKBR0","Portugal","-","USD","4.91","3.59","0.89","Oct 17, 2031","0.30","4.82","-","3.59","4.82","3.59","EUR","Apr 14, 2021","Apr 14, 2021"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,140,283.47","0.02","2,140,283.47","2,690,000.00","-","FI4000415153","BK5C107","Finland","-","USD","9.30","3.87","0.89","Apr 15, 2036","0.13","9.11","-","3.87","9.11","3.87","EUR","Feb 11, 2020","Feb 11, 2020"
"KFW MTN RegS","Government Related","Fixed Income","2,138,560.58","0.02","2,138,560.58","1,900,000.00","-","DE000A30V9J0","-","Germany","-","USD","3.45","3.44","0.89","Jun 07, 2030","3.13","3.39","-","3.44","3.39","3.44","EUR","Mar 15, 2023","Mar 15, 2023"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,130,034.04","0.02","2,130,034.04","2,788,000.00","-","AT0000A2Y8G4","-","Austria","-","USD","17.02","4.10","0.89","May 23, 2049","1.85","16.77","-","4.10","16.77","4.10","EUR","May 31, 2022","May 31, 2022"
"CZECH REPUBLIC","Treasury","Fixed Income","2,123,965.86","0.02","2,123,965.86","56,610,000.00","-","CZ0001005243","BFYN3F5","Czech Republic","-","USD","6.41","5.19","21.73","Oct 13, 2033","2.00","6.26","-","5.19","6.26","5.19","CZK","Oct 13, 2017","Oct 13, 2017"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","2,121,994.04","0.02","2,121,994.04","3,680,000.00","74814ZER0","CA74814ZER07","B8W6JP9","Canada","-","USD","12.90","5.06","1.42","Dec 01, 2045","3.50","12.95","-","5.06","12.95","5.06","CAD","Dec 01, 2012","Apr 30, 2013"
"AUD/USD","Cash and/or Derivatives","Forwards","2,119,532.59","0.02","2,119,532.59","-506,235,000.00","-","-","-","United States","-","USD","0.00","-","1.44","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,117,414.59","0.02","2,117,414.59","4,450,000.00","68333ZAG2","CA68333ZAG24","-","Canada","-","USD","15.66","5.03","1.42","Dec 02, 2050","2.65","15.75","-","5.03","15.75","5.03","CAD","Dec 02, 2018","May 28, 2019"
"HYDRO-QUEBEC MTN","Government Related","Fixed Income","2,118,127.35","0.02","2,118,127.35","3,700,000.00","448814BQ5","CA448814BQ57","-","Canada","-","USD","17.10","5.14","1.42","Feb 15, 2065","4.00","17.39","-","5.14","17.39","5.14","CAD","Aug 15, 2024","Sep 19, 2024"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,110,014.16","0.02","2,110,014.16","8,590,000.00","-","MYBMZ2300010","BPK4FN4","Malaysia","-","USD","15.24","4.43","4.09","Mar 31, 2053","4.46","15.48","-","4.43","15.48","4.43","MYR","Mar 31, 2023","Mar 31, 2023"
"KFW MTN RegS","Government Related","Fixed Income","2,106,400.37","0.02","2,106,400.37","1,900,000.00","-","DE000A4R2L42","-","Germany","-","USD","1.78","3.24","0.89","Jul 31, 2028","2.13","1.75","-","3.24","1.75","3.24","EUR","Jul 15, 2025","Jul 15, 2025"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,102,670.15","0.02","2,102,670.15","8,590,000.00","-","MYBMS2400013","BSLSM80","Malaysia","-","USD","9.52","4.24","4.09","Apr 18, 2039","4.05","9.54","-","4.24","9.54","4.24","MYR","Apr 17, 2024","Apr 17, 2024"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","2,088,456.73","0.02","2,088,456.73","3,000,000.00","110709AP7","CA110709AP79","-","Canada","-","USD","7.19","4.27","1.42","Jun 18, 2035","4.00","7.19","-","4.27","7.19","4.27","CAD","Dec 18, 2024","Jan 13, 2025"
"PEN CASH","Cash and/or Derivatives","Cash","2,077,435.45","0.02","2,077,435.45","7,175,670.00","-","-","-","Peru","-","USD","0.00","5.96","3.45","-","0.00","0.00","-","5.96","0.00","5.96","PEN","-","Jan 01, 1990"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,077,790.30","0.02","2,077,790.30","8,140,000.00","-","MYBMK2200030","BNRQWN8","Malaysia","-","USD","2.38","3.52","4.09","Apr 30, 2029","4.50","2.38","-","3.52","2.38","3.52","MYR","Apr 29, 2022","Apr 29, 2022"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,073,331.80","0.02","2,073,331.80","3,389,000.00","-","AU3TB0000192","BR2XZ66","Australia","-","USD","8.25","5.43","1.44","Apr 21, 2037","3.75","8.27","-","5.43","8.27","5.43","AUD","Oct 21, 2014","Oct 21, 2014"
"JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","2,069,849.00","0.02","2,069,849.00","600,600,000.00","-","JP1300581J30","BFYD571","Japan","-","USD","18.41","5.39","157.75","Mar 20, 2048","0.80","18.56","-","5.39","18.56","5.39","JPY","Mar 20, 2018","Mar 20, 2018"
"JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","2,069,865.59","0.02","2,069,865.59","602,450,000.00","-","JP1300531GC0","BDRYP55","Japan","-","USD","17.98","5.32","157.75","Dec 20, 2046","0.60","18.09","-","5.32","18.09","5.32","JPY","Dec 20, 2016","Dec 20, 2016"
"CZECH REPUBLIC","Treasury","Fixed Income","2,070,532.20","0.02","2,070,532.20","49,680,000.00","-","CZ0001007256","-","Czech Republic","-","USD","5.65","5.08","21.73","Mar 03, 2033","3.00","5.51","-","5.08","5.51","5.08","CZK","Mar 15, 2024","Mar 15, 2024"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,066,389.35","0.02","2,066,389.35","8,300,000.00","-","MYBGT1900062","BJ0LYV4","Malaysia","-","USD","6.78","4.07","4.09","Nov 30, 2034","4.12","6.79","-","4.07","6.79","4.07","MYR","May 31, 2019","May 31, 2019"
"NZD/USD","Cash and/or Derivatives","Forwards","2,056,215.13","0.02","2,056,215.13","-65,660,000.00","-","-","-","United States","-","USD","0.00","-","1.78","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,056,733.79","0.02","2,056,733.79","3,420,000.00","68323AAY0","CA68323AAY07","B7LXJ76","Canada","-","USD","11.87","4.87","1.42","Jun 02, 2043","3.50","11.91","-","4.87","11.91","4.87","CAD","Dec 02, 2011","Jan 31, 2012"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","2,055,430.21","0.02","2,055,430.21","2,990,000.00","74814ZFV0","CA74814ZFV00","-","Canada","-","USD","7.39","4.33","1.42","Sep 01, 2035","4.00","7.38","-","4.33","7.38","4.33","CAD","Mar 01, 2025","Apr 30, 2025"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,051,802.85","0.02","2,051,802.85","1,991,000.00","-","FR0014017Z10","-","France","-","USD","8.64","4.97","0.89","Jun 25, 2037","3.80","8.39","-","4.97","8.39","4.97","EUR","Jun 25, 2025","Apr 21, 2026"
"PROVINCE OF QUEBEC","Government Related","Fixed Income","2,047,658.96","0.02","2,047,658.96","3,110,000.00","74814ZFG3","CA74814ZFG33","-","Canada","-","USD","3.72","3.66","1.42","Sep 01, 2030","1.90","3.71","-","3.66","3.71","3.66","CAD","Mar 01, 2020","Apr 01, 2020"
"EUROPEAN UNION RegS","Government Related","Fixed Income","2,045,433.83","0.02","2,045,433.83","2,553,000.00","-","EU000A3KP2Z3","-","Supranational","-","USD","9.25","3.95","0.89","Apr 22, 2036","0.25","9.06","-","3.95","9.06","3.95","EUR","Apr 27, 2021","Apr 27, 2021"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,044,182.92","0.02","2,044,182.92","3,013,140,000.00","-","KR103502GBC0","BMX71P3","Korea (South)","-","USD","4.76","4.23","1,358.25","Dec 10, 2031","2.38","4.76","-","4.23","4.76","4.23","KRW","Dec 10, 2021","Oct 19, 2021"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","2,041,351.93","0.02","2,041,351.93","3,600,000.00","-","AU3SG0002389","BMQ8454","Australia","-","USD","5.03","5.47","1.44","Feb 20, 2032","1.50","5.02","-","5.47","5.02","5.47","AUD","Aug 20, 2020","Dec 14, 2020"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,040,358.30","0.02","2,040,358.30","2,411,000.00","-","BE0000344532","BF2MYY0","Belgium","-","USD","9.63","4.47","0.89","Jun 22, 2037","1.45","9.40","-","4.47","9.40","4.47","EUR","May 31, 2017","May 31, 2017"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","2,039,018.46","0.02","2,039,018.46","3,000,000.00","68334ZAC0","CA68334ZAC01","-","Canada","-","USD","8.17","4.40","1.42","Dec 02, 2036","3.85","8.17","-","4.40","8.17","4.40","CAD","Jun 02, 2026","Jun 17, 2026"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","2,036,324.77","0.02","2,036,324.77","2,010,000,000.00","-","CL0002839505","BMXCSY6","Chile","-","USD","5.30","6.14","984.51","Apr 01, 2033","6.00","5.31","-","6.14","5.31","6.14","CLP","Apr 01, 2023","Apr 17, 2023"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,034,478.87","0.02","2,034,478.87","2,020,000.00","-","BE0000367764","-","Belgium","-","USD","15.67","5.13","0.89","Jun 22, 2056","4.35","15.40","-","5.13","15.40","5.13","EUR","Feb 11, 2026","Feb 11, 2026"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,032,551.69","0.02","2,032,551.69","3,400,000.00","-","AU0000300535","BLFCN97","Australia","-","USD","13.70","5.85","1.44","Jun 21, 2054","4.75","14.02","-","5.85","14.02","5.85","AUD","Jun 21, 2023","Oct 24, 2023"
"JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","2,029,643.57","0.02","2,029,643.57","462,250,000.00","-","JP1300461F39","BVW2F49","Japan","-","USD","15.15","4.58","157.75","Mar 20, 2045","1.50","15.30","-","4.58","15.30","4.58","JPY","Mar 20, 2015","Mar 20, 2015"
"KFW MTN RegS","Government Related","Fixed Income","2,028,611.46","0.02","2,028,611.46","1,893,000.00","-","DE000A383TE2","-","Germany","-","USD","7.22","3.72","0.89","Jan 17, 2035","2.75","7.08","-","3.72","7.08","3.72","EUR","Jan 14, 2025","Jan 14, 2025"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","2,023,519.72","0.02","2,023,519.72","1,873,000.00","-","EU000A3L72Y4","-","Supranational","-","USD","7.18","3.75","0.89","Jan 15, 2035","2.88","7.04","-","3.75","7.04","3.75","EUR","Jan 15, 2025","Jan 15, 2025"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,018,751.57","0.02","2,018,751.57","1,906,000.00","-","PTOTEAOE0005","-","Portugal","-","USD","7.54","3.95","0.89","Jun 15, 2035","3.00","7.39","-","3.95","7.39","3.95","EUR","Jan 16, 2025","Jan 16, 2025"
"AGENCE CENTRALE DES ORGANISMES DE MTN","Government Related","Fixed Income","2,014,915.94","0.02","2,014,915.94","1,800,000.00","-","FR0129783595","BVRWN73","France","-","USD","1.66","3.78","0.89","Jun 16, 2028","2.88","1.62","-","3.78","1.62","3.78","EUR","Jun 16, 2026","Jun 16, 2026"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2,014,931.51","0.02","2,014,931.51","13,000,000.00","-","CND10005N4S0","-","China","-","USD","2.84","1.43","6.71","Sep 05, 2029","2.74","2.81","-","1.43","2.81","1.43","CNY","Sep 05, 2022","Sep 02, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,013,008.40","0.02","2,013,008.40","3,280,000,000.00","-","KR10350172C8","B6XJCY3","Korea (South)","-","USD","12.11","4.54","1,358.25","Dec 10, 2042","3.00","12.13","-","4.54","12.13","4.54","KRW","Dec 10, 2012","Sep 11, 2012"
"ISRAEL (STATE OF)","Treasury","Fixed Income","2,010,477.90","0.02","2,010,477.90","5,970,000.00","-","IL0012277849","BTWSYT1","Israel","-","USD","7.30","4.14","3.08","Oct 31, 2035","4.15","7.17","-","4.14","7.17","4.14","ILS","Sep 02, 2025","Sep 02, 2025"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,010,733.05","0.02","2,010,733.05","4,191,000.00","-","ES0000012H58","BLH1ZL8","Spain","-","USD","24.03","4.53","0.89","Oct 31, 2071","1.45","23.71","-","4.53","23.71","4.53","EUR","Feb 16, 2021","Feb 16, 2021"
"AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","2,009,686.76","0.02","2,009,686.76","3,060,000.00","-","AU3TB0000200","BQHNHY6","Australia","-","USD","6.36","5.26","1.44","Jun 21, 2034","4.25","6.37","-","5.26","6.37","5.26","AUD","Jun 21, 2024","Jun 14, 2024"
"SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","2,009,105.10","0.02","2,009,105.10","20,000,000.00","-","SE0020679074","-","Sweden","-","USD","2.37","3.24","10.05","Mar 28, 2029","3.00","2.33","-","3.24","2.33","3.24","SEK","Mar 28, 2023","Mar 28, 2023"
"KFW MTN RegS","Government Related","Fixed Income","2,009,983.49","0.02","2,009,983.49","1,900,000.00","-","XS2209794408","-","Germany","-","USD","1.93","3.26","0.89","Sep 15, 2028","0.00","1.89","-","3.26","1.89","3.26","EUR","Jul 28, 2020","Jul 28, 2020"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,010,110.95","0.02","2,010,110.95","2,900,000.00","68333ZBG1","CA68333ZBG15","-","Canada","-","USD","6.86","4.17","1.42","Dec 02, 2034","3.80","6.85","-","4.17","6.85","4.17","CAD","Jun 02, 2024","Aug 20, 2024"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,006,450.54","0.02","2,006,450.54","1,840,000.00","-","FI4000591862","-","Finland","-","USD","5.07","3.51","0.89","Apr 15, 2032","2.63","4.98","-","3.51","4.98","3.51","EUR","Aug 28, 2025","Aug 28, 2025"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","2,005,843.88","0.02","2,005,843.88","1,800,000.00","-","FR001400G6E6","BNG8FJ2","France","-","USD","3.18","4.05","0.89","Mar 01, 2030","3.13","3.11","-","4.05","3.11","4.05","EUR","Mar 01, 2023","Mar 01, 2023"
"UNEDIC MTN RegS","Government Related","Fixed Income","2,006,422.73","0.02","2,006,422.73","1,800,000.00","-","FR0013020450","BYNJTS2","France","-","USD","1.03","3.44","0.89","Oct 21, 2027","1.25","1.01","-","3.44","1.01","3.44","EUR","Oct 21, 2015","Oct 21, 2015"
"KFW MTN RegS","Government Related","Fixed Income","2,003,861.82","0.02","2,003,861.82","1,850,000.00","-","DE000A460C98","-","Germany","-","USD","7.86","3.78","0.89","Jan 04, 2036","3.00","7.71","-","3.78","7.71","3.78","EUR","Jan 14, 2026","Jan 14, 2026"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","1,991,603.20","0.02","1,991,603.20","1,900,000.00","-","FR001400CVE3","-","France","-","USD","5.49","4.51","0.89","Nov 25, 2032","2.75","5.34","-","4.51","5.34","4.51","EUR","Sep 27, 2022","Sep 27, 2022"
"JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","1,991,019.22","0.02","1,991,019.22","649,650,000.00","-","JP1300691M16","BL6JRN9","Japan","-","USD","20.44","5.90","157.75","Dec 20, 2050","0.70","20.64","-","5.90","20.64","5.90","JPY","Dec 20, 2020","Jan 12, 2021"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,989,771.81","0.02","1,989,771.81","2,772,540,000.00","-","KR103502G3C1","BH7T332","Korea (South)","-","USD","6.14","4.35","1,358.25","Dec 10, 2033","3.75","6.14","-","4.35","6.14","4.35","KRW","Dec 10, 2013","Dec 24, 2013"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,980,631.74","0.02","1,980,631.74","6,990,000.00","-","MYBGZ2200022","BMH37C6","Malaysia","-","USD","14.15","4.45","4.09","May 15, 2052","5.36","14.37","-","4.45","14.37","4.45","MYR","May 13, 2022","May 13, 2022"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,977,128.10","0.02","1,977,128.10","1,754,000.00","-","FI4000037635","B7MSTC5","Finland","-","USD","1.70","3.11","0.89","Jul 04, 2028","2.75","1.68","-","3.11","1.68","3.11","EUR","Feb 07, 2012","Feb 07, 2012"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","1,973,016.99","0.02","1,973,016.99","3,090,000.00","-","AU3SG0002926","-","Australia","-","USD","7.11","5.90","1.44","Sep 20, 2035","4.75","7.11","-","5.90","7.11","5.90","AUD","Sep 20, 2023","Jan 24, 2024"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,960,609.09","0.02","1,960,609.09","1,770,000.00","-","GR0128017747","-","Greece","-","USD","9.15","4.66","0.89","Jul 18, 2038","4.38","8.93","-","4.66","8.93","4.66","EUR","Jul 18, 2023","Jul 18, 2023"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,960,110.43","0.02","1,960,110.43","1,949,000.00","-","PTOTELOE0028","BKMG3B7","Portugal","-","USD","3.93","3.48","0.89","Oct 18, 2030","0.47","3.86","-","3.48","3.86","3.48","EUR","Jan 15, 2020","Jan 15, 2020"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,957,092.60","0.02","1,957,092.60","2,442,000.00","-","SG3254976487","B6WTXD0","Singapore","-","USD","12.59","2.54","1.28","Apr 01, 2042","2.75","12.61","-","2.54","12.61","2.54","SGD","Apr 02, 2012","Apr 02, 2012"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,951,904.58","0.02","1,951,904.58","2,880,000.00","-","AU0000485609","-","Australia","-","USD","8.47","5.46","1.44","May 21, 2038","5.00","8.50","-","5.46","8.50","5.46","AUD","May 21, 2026","Aug 25, 2026"
"KFW MTN RegS","Government Related","Fixed Income","1,936,930.13","0.02","1,936,930.13","1,990,000.00","-","DE000A3H2ZF6","-","Germany","-","USD","4.21","3.48","0.89","Jan 10, 2031","0.00","4.13","-","3.48","4.13","3.48","EUR","Jan 12, 2021","Jan 12, 2021"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,936,712.15","0.02","1,936,712.15","65,820,000.00","-","TH0623A3U608","BS9F799","Thailand","-","USD","15.14","3.26","33.71","Jun 17, 2050","3.15","15.41","-","3.26","15.41","3.26","THB","Oct 18, 2024","Oct 18, 2024"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,932,136.82","0.02","1,932,136.82","2,450,000.00","-","SGXF33080817","BMZLD13","Singapore","-","USD","0.90","2.01","1.28","Sep 01, 2027","2.88","0.90","-","2.01","0.90","2.01","SGD","Sep 01, 2022","Sep 01, 2022"
"UNEDIC MTN RegS","Government Related","Fixed Income","1,931,449.55","0.02","1,931,449.55","1,800,000.00","-","FR001400YA95","-","France","-","USD","6.14","4.65","0.89","Nov 25, 2033","3.38","5.97","-","4.65","5.97","4.65","EUR","Mar 19, 2025","Mar 19, 2025"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,928,074.07","0.02","1,928,074.07","2,950,000.00","74814ZEK5","CA74814ZEK53","B3XBSG2","Canada","-","USD","11.60","4.98","1.42","Dec 01, 2043","4.25","11.64","-","4.98","11.64","4.98","CAD","Jun 01, 2011","Aug 17, 2011"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,923,670.71","0.02","1,923,670.71","7,720,000.00","-","MYBMI2300024","BMWJJN4","Malaysia","-","USD","1.48","3.37","4.09","Apr 20, 2028","3.52","1.48","-","3.37","1.48","3.37","MYR","Apr 20, 2023","Apr 20, 2023"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,922,091.39","0.02","1,922,091.39","20,918,000.00","-","NO0010875230","BLKQFG5","Norway","-","USD","3.71","4.76","9.62","Aug 19, 2030","1.38","3.62","-","4.76","3.62","4.76","NOK","Feb 19, 2020","Feb 19, 2020"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,922,260.05","0.02","1,922,260.05","1,970,000.00","-","GR0124037715","-","Greece","-","USD","4.56","3.97","0.89","Jun 18, 2031","0.75","4.45","-","3.97","4.45","3.97","EUR","Feb 05, 2021","Feb 05, 2021"
"JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","1,922,451.03","0.02","1,922,451.03","407,550,000.00","-","JP1300411DC2","BH7CTV1","Japan","-","USD","14.04","4.35","157.75","Dec 20, 2043","1.70","14.18","-","4.35","14.18","4.35","JPY","Dec 20, 2013","Dec 20, 2013"
"JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1,921,341.88","0.02","1,921,341.88","516,200,000.00","-","JP1300811Q17","BP2T1D9","Japan","-","USD","19.15","5.38","157.75","Dec 20, 2053","1.60","19.62","-","5.38","19.62","5.38","JPY","Dec 20, 2023","Jan 15, 2024"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,918,293.34","0.02","1,918,293.34","1,796,000.00","-","EU000A2SCAS8","-","Supranational","-","USD","7.21","3.89","0.89","Jan 29, 2035","2.88","7.07","-","3.89","7.07","3.89","EUR","Jan 27, 2025","Jan 27, 2025"
"JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","1,918,700.62","0.02","1,918,700.62","520,250,000.00","-","JP1300501G30","BYZ0CS4","Japan","-","USD","17.02","5.07","157.75","Mar 20, 2046","0.80","17.13","-","5.07","17.13","5.07","JPY","Mar 20, 2016","Mar 22, 2016"
"JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","1,918,773.20","0.02","1,918,773.20","783,800,000.00","-","JP1400141M51","BNVRWZ9","Japan","-","USD","26.43","6.43","157.75","Mar 20, 2061","0.70","26.89","-","6.43","26.89","6.43","JPY","Mar 20, 2021","May 28, 2021"
"JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1,917,381.85","0.02","1,917,381.85","332,450,000.00","-","JP13002918A0","B3F3YW4","Japan","-","USD","10.17","3.48","157.75","Sep 20, 2038","2.40","10.21","-","3.48","10.21","3.48","JPY","Sep 20, 2008","Oct 24, 2008"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,917,677.30","0.02","1,917,677.30","2,760,000.00","68333ZAE7","CA68333ZAE75","BJ88YH3","Canada","-","USD","2.53","3.46","1.42","Jun 02, 2029","2.70","2.53","-","3.46","2.53","3.46","CAD","Dec 02, 2018","Feb 07, 2019"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,915,996.09","0.02","1,915,996.09","1,740,000.00","-","SI0002103776","BDFKHM6","Slovenia","-","USD","1.40","3.05","0.89","Mar 06, 2028","1.00","1.38","-","3.05","1.38","3.05","EUR","Jan 11, 2018","Jan 11, 2018"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,914,519.65","0.02","1,914,519.65","2,973,000.00","-","BE0000338476","BYQ64Q3","Belgium","-","USD","16.05","5.00","0.89","Jun 22, 2047","1.60","15.66","-","5.00","15.66","5.00","EUR","Mar 08, 2016","Mar 08, 2016"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,911,906.50","0.02","1,911,906.50","1,750,000.00","-","EU000A2SCAY6","-","Supranational","-","USD","4.11","3.61","0.89","Mar 03, 2031","2.50","4.03","-","3.61","4.03","3.61","EUR","Mar 03, 2026","Mar 03, 2026"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,901,485.09","0.02","1,901,485.09","3,268,000.00","-","BE0000340498","BD5YBH1","Belgium","-","USD","20.52","5.01","0.89","Jun 22, 2066","2.15","20.18","-","5.01","20.18","5.01","EUR","May 06, 2016","May 06, 2016"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,898,923.03","0.02","1,898,923.03","1,792,000.00","-","XS1843434876","BK6WV95","Croatia (Hrvatska)","-","USD","2.64","3.58","0.89","Jun 19, 2029","1.13","2.59","-","3.58","2.59","3.58","EUR","Jun 19, 2019","Jun 19, 2019"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,896,909.11","0.02","1,896,909.11","2,345,000.00","-","EU000A285VM2","-","Supranational","-","USD","8.61","3.85","0.89","Jul 04, 2035","0.00","8.43","-","3.85","8.43","3.85","EUR","Dec 01, 2020","Dec 01, 2020"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,895,773.97","0.02","1,895,773.97","1,770,000.00","-","FI4000571104","-","Finland","-","USD","7.04","3.75","0.89","Sep 15, 2034","3.00","6.90","-","3.75","6.90","3.75","EUR","Apr 30, 2024","Apr 30, 2024"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,893,875.55","0.02","1,893,875.55","33,419,000,000.00","-","IDG000021809","BPVGHW2","Indonesia","-","USD","7.67","7.18","17,945.00","Jun 15, 2038","7.13","7.68","-","7.18","7.68","7.18","IDR","Jun 15, 2022","Sep 15, 2022"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,893,131.51","0.02","1,893,131.51","1,650,000.00","-","EU000A2SCAL3","-","Supranational","-","USD","2.39","3.41","0.89","Apr 11, 2029","3.50","2.35","-","3.41","2.35","3.41","EUR","Oct 11, 2023","Oct 11, 2023"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,891,099.86","0.02","1,891,099.86","1,700,000.00","-","XS0975634204","BF4B8X2","Supranational","-","USD","6.14","3.68","0.89","Oct 14, 2033","3.00","6.02","-","3.68","6.02","3.68","EUR","Oct 01, 2013","Oct 01, 2013"
"JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","1,890,561.87","0.02","1,890,561.87","300,000,000.00","-","JP1024821S35","BWQLK55","Japan","-","USD","1.39","1.81","157.75","Mar 01, 2028","1.30","1.39","-","1.81","1.39","1.81","JPY","Mar 01, 2026","Mar 02, 2026"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,887,726.24","0.02","1,887,726.24","1,705,000.00","-","SK4000030532","-","Slovak Republic","-","USD","8.17","4.47","0.89","Sep 30, 2036","4.25","7.98","-","4.47","7.98","4.47","EUR","Sep 30, 2026","Sep 30, 2026"
"JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1,881,858.95","0.02","1,881,858.95","412,800,000.00","-","JP1201861PA6","BLC89W3","Japan","-","USD","14.21","4.39","157.75","Sep 20, 2043","1.50","14.32","-","4.39","14.32","4.39","JPY","Sep 20, 2023","Oct 18, 2023"
"AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","1,881,455.84","0.02","1,881,455.84","19,000,000.00","-","XS2987657488","-","Sweden","-","USD","3.16","3.43","10.05","Feb 12, 2030","2.73","3.10","-","3.43","3.10","3.43","SEK","Jan 29, 2025","Jan 29, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,880,152.03","0.02","1,880,152.03","1,555,000.00","08013Z9L6","DE0001135069","5401589","Germany","-","USD","1.19","3.01","0.89","Jan 04, 2028","5.63","1.17","-","3.01","1.17","3.01","EUR","Jan 04, 1998","Jan 23, 1998"
"JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1,876,285.02","0.02","1,876,285.02","435,000,000.00","-","JP1201841P46","BMDZV79","Japan","-","USD","14.36","4.47","157.75","Mar 20, 2043","1.10","14.45","-","4.47","14.45","4.47","JPY","Mar 20, 2023","Apr 21, 2023"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,871,331.29","0.02","1,871,331.29","18,130,000.00","-","SE0002829192","B8GNP81","Sweden","-","USD","10.00","3.30","10.05","Mar 30, 2039","3.50","9.86","-","3.30","9.86","3.30","SEK","Mar 30, 2009","Mar 30, 2009"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,871,840.23","0.02","1,871,840.23","57,877,000.00","-","TH062303D603","BLFGTJ1","Thailand","-","USD","5.97","2.06","33.71","Jun 17, 2033","3.35","5.98","-","2.06","5.98","2.06","THB","Oct 07, 2022","Oct 07, 2022"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,869,883.89","0.02","1,869,883.89","1,705,000.00","-","EU000A4D6KN5","-","Supranational","-","USD","3.42","3.43","0.89","May 15, 2030","2.38","3.36","-","3.43","3.36","3.43","EUR","Feb 12, 2025","Feb 12, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,870,101.68","0.02","1,870,101.68","2,929,000.00","-","BE0000343526","BYP56X2","Belgium","-","USD","18.50","5.12","0.89","Jun 22, 2057","2.25","18.13","-","5.12","18.13","5.12","EUR","Feb 14, 2017","Feb 14, 2017"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","1,870,314.84","0.02","1,870,314.84","2,890,000.00","-","AU0000042004","BJ1DHK9","Australia","-","USD","2.85","5.24","1.44","Oct 22, 2029","2.50","2.85","-","5.24","2.85","5.24","AUD","Oct 22, 2018","Mar 27, 2019"
"KFW MTN RegS","Government Related","Fixed Income","1,870,390.61","0.02","1,870,390.61","1,900,000.00","-","DE000A289RK2","BL645J6","Germany","-","USD","3.90","3.46","0.89","Sep 17, 2030","0.00","3.83","-","3.46","3.83","3.46","EUR","Sep 03, 2020","Sep 03, 2020"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","1,870,956.35","0.02","1,870,956.35","1,700,000.00","-","DE000A1RQE18","-","Germany","-","USD","4.80","3.65","0.89","Jan 12, 2032","2.75","4.71","-","3.65","4.71","3.65","EUR","Jan 23, 2025","Jan 23, 2025"
"JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1,866,573.06","0.02","1,866,573.06","480,050,000.00","-","JP1300821Q49","BQD16D6","Japan","-","USD","18.90","5.24","157.75","Mar 20, 2054","1.80","19.40","-","5.24","19.40","5.24","JPY","Mar 20, 2024","Apr 05, 2024"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,864,091.11","0.02","1,864,091.11","1,900,000.00","-","EU000A283859","BMF7DR7","Supranational","-","USD","3.95","3.51","0.89","Oct 04, 2030","0.00","3.87","-","3.51","3.87","3.51","EUR","Oct 27, 2020","Oct 27, 2020"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,864,029.09","0.02","1,864,029.09","1,746,000.00","-","GR0124040743","-","Greece","-","USD","6.69","4.34","0.89","Jun 15, 2034","3.38","6.53","-","4.34","6.53","4.34","EUR","Feb 06, 2024","Feb 06, 2024"
"JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","1,853,098.73","0.01","1,853,098.73","300,000,000.00","-","JP1051611P92","BN4N2D2","Japan","-","USD","1.70","1.89","157.75","Jun 20, 2028","0.30","1.70","-","1.89","1.70","1.89","JPY","Jun 20, 2023","Sep 13, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,848,688.76","0.01","1,848,688.76","64,910,000.00","-","TH062303Q605","BYZ73Q0","Thailand","-","USD","14.48","3.21","33.71","Jun 17, 2046","2.88","14.68","-","3.21","14.68","3.21","THB","Jul 08, 2016","Jul 08, 2016"
"INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","1,846,459.86","0.01","1,846,459.86","1,700,000.00","-","DE000A3828G5","-","Germany","-","USD","2.88","3.54","0.89","Sep 28, 2029","2.25","2.82","-","3.54","2.82","3.54","EUR","Oct 08, 2024","Oct 08, 2024"
"ISRAEL (STATE OF)","Treasury","Fixed Income","1,846,882.45","0.01","1,846,882.45","5,568,000.00","-","IL0011948028","BMWJJP6","Israel","-","USD","2.26","3.70","3.08","Feb 28, 2029","3.75","2.22","-","3.70","2.22","3.70","ILS","Apr 18, 2023","Apr 18, 2023"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,838,089.66","0.01","1,838,089.66","1,600,000.00","-","EU000A3K4ED6","-","Supranational","-","USD","2.01","3.32","0.89","Nov 15, 2028","3.00","1.97","-","3.32","1.97","3.32","EUR","Sep 12, 2023","Sep 12, 2023"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,838,361.59","0.01","1,838,361.59","1,680,000.00","-","EU000A4EXVK3","-","Supranational","-","USD","4.65","3.65","0.89","Oct 13, 2031","2.88","4.55","-","3.65","4.55","3.65","EUR","Jul 14, 2026","Jul 14, 2026"
"JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1,837,347.31","0.01","1,837,347.31","670,050,000.00","-","JP1400151N57","BLD6Z06","Japan","-","USD","25.01","6.02","157.75","Mar 20, 2062","1.00","25.56","-","6.02","25.56","6.02","JPY","Mar 20, 2022","May 27, 2022"
"JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1,833,530.45","0.01","1,833,530.45","371,450,000.00","-","JP1300391D69","BBGTHY0","Japan","-","USD","13.52","4.21","157.75","Jun 20, 2043","1.90","13.65","-","4.21","13.65","4.21","JPY","Jun 20, 2013","Jun 20, 2013"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","1,832,690.86","0.01","1,832,690.86","1,800,000.00","-","FR0014002GI0","-","France","-","USD","2.61","3.89","0.89","May 25, 2029","0.00","2.55","-","3.89","2.55","3.89","EUR","Mar 17, 2021","Mar 17, 2021"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,830,727.01","0.01","1,830,727.01","1,680,000.00","-","XS2647979181","-","Supranational","-","USD","6.09","3.66","0.89","Jul 15, 2033","3.00","5.97","-","3.66","5.97","3.66","EUR","Jul 11, 2023","Jul 11, 2023"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,827,526.65","0.01","1,827,526.65","8,420,000.00","-","RO1JS63DR5A5","BN7KRQ8","Romania","-","USD","3.79","7.38","4.74","Apr 28, 2031","7.35","3.66","-","7.38","3.66","7.38","RON","Apr 28, 2022","Feb 13, 2023"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,827,885.73","0.01","1,827,885.73","18,190,000.00","-","NO0010821598","BG0WMQ7","Norway","-","USD","1.51","4.82","9.62","Apr 26, 2028","2.00","1.48","-","4.82","1.48","4.82","NOK","Apr 26, 2018","Apr 26, 2018"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,828,298.50","0.01","1,828,298.50","2,115,000.00","-","IE00BKFVC345","BJVL8J9","Ireland","-","USD","8.31","3.61","0.89","May 15, 2035","0.40","8.16","-","3.61","8.16","3.61","EUR","Jan 15, 2020","Jan 15, 2020"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,826,420.53","0.01","1,826,420.53","3,290,000.00","-","AT0000A2EJ08","BKSFP01","Austria","-","USD","20.62","4.10","0.89","Mar 20, 2051","0.75","20.26","-","4.10","20.26","4.10","EUR","Apr 02, 2020","Apr 02, 2020"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,826,902.44","0.01","1,826,902.44","4,620,000.00","68333ZAL1","CA68333ZAL19","-","Canada","-","USD","17.24","5.02","1.42","Dec 02, 2051","1.90","17.33","-","5.02","17.33","5.02","CAD","Jun 02, 2020","Aug 20, 2020"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,826,113.91","0.01","1,826,113.91","1,640,000.00","-","EU000A2SCAJ7","-","Supranational","-","USD","3.54","3.53","0.89","Jul 10, 2030","3.00","3.48","-","3.53","3.48","3.53","EUR","Jul 10, 2023","Jul 10, 2023"
"QUEENSLAND TREASURY CORPORATION RegS","Government Related","Fixed Income","1,825,838.38","0.01","1,825,838.38","2,850,000.00","-","AU3SG0003221","-","Australia","-","USD","8.50","6.24","1.44","Aug 13, 2038","5.25","8.50","-","6.24","8.50","6.24","AUD","Aug 13, 2025","Aug 13, 2025"
"LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,824,643.41","0.01","1,824,643.41","1,682,000.00","-","LU3315368814","-","Luxembourg","-","USD","8.03","3.80","0.89","Mar 24, 2036","3.13","7.87","-","3.80","7.87","3.80","EUR","Mar 24, 2026","Mar 24, 2026"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,821,869.17","0.01","1,821,869.17","7,770,000.00","-","MYBGT2100019","BMVH519","Malaysia","-","USD","8.11","4.06","4.09","Jul 15, 2036","3.45","8.12","-","4.06","8.12","4.06","MYR","Jan 15, 2021","Jan 15, 2021"
"CANADA HOUSING TRUST","Government Related","Fixed Income","1,822,153.64","0.01","1,822,153.64","2,600,000.00","13509PJK0","CA13509PJK09","-","Canada","-","USD","5.82","3.86","1.42","Jun 15, 2033","3.65","5.83","-","3.86","5.83","3.86","CAD","Feb 23, 2023","Feb 23, 2023"
"SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,815,455.32","0.01","1,815,455.32","2,010,000.00","-","SGXPK17B11U8","-","Singapore","-","USD","18.70","2.51","1.28","Jun 01, 2054","3.25","18.72","-","2.51","18.72","2.51","SGD","Jun 03, 2024","Jun 03, 2024"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","1,810,412.99","0.01","1,810,412.99","2,500,000.00","74814ZEF6","CA74814ZEF68","B55FSQ6","Canada","-","USD","10.39","4.86","1.42","Dec 01, 2041","5.00","10.42","-","4.86","10.42","4.86","CAD","Jun 01, 2009","Sep 22, 2009"
"NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","1,807,480.13","0.01","1,807,480.13","2,800,000.00","-","AU3SG0003155","-","Australia","-","USD","8.30","6.15","1.44","Feb 24, 2038","5.25","8.29","-","6.15","8.29","6.15","AUD","Feb 24, 2025","Mar 12, 2025"
"ING BANK NV MTN RegS","Covered","Fixed Income","1,805,548.09","0.01","1,805,548.09","1,700,000.00","-","XS1952576475","BHXMDY6","Netherlands","-","USD","2.33","3.50","0.89","Feb 18, 2029","0.75","2.28","-","3.50","2.28","3.50","EUR","Feb 18, 2019","Feb 18, 2019"
"KFW","Government Related","Fixed Income","1,802,530.57","0.01","1,802,530.57","1,665,000.00","-","DE000A2LQSH4","BFM4V56","Germany","-","USD","1.71","3.20","0.89","Jun 28, 2028","0.75","1.68","-","3.20","1.68","3.20","EUR","Sep 27, 2018","Sep 27, 2018"
"BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","1,797,939.94","0.01","1,797,939.94","2,552,000.00","-","IT0005217390","BD3VHH6","Italy","-","USD","19.23","5.03","0.89","Mar 01, 2067","2.80","19.40","-","5.03","19.40","5.03","EUR","Sep 01, 2016","Oct 11, 2016"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,796,620.20","0.01","1,796,620.20","7,080,000.00","-","MYBGO1800024","BFMFCT0","Malaysia","-","USD","1.95","3.44","4.09","Oct 31, 2028","4.37","1.94","-","3.44","1.94","3.44","MYR","Apr 30, 2018","Apr 30, 2018"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,797,145.54","0.01","1,797,145.54","2,435,000.00","-","DE0001030757","BQ83SK8","Germany","-","USD","19.40","3.91","0.89","Aug 15, 2053","1.80","19.16","-","3.91","19.16","3.91","EUR","Aug 15, 2022","Jun 20, 2023"
"BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","1,795,498.15","0.01","1,795,498.15","1,600,000.00","-","XS3405674808","-","United Kingdom","-","USD","2.58","3.85","0.89","Jun 17, 2029","3.32","2.52","-","3.85","2.52","3.85","EUR","Jun 17, 2026","Jun 17, 2026"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,796,194.38","0.01","1,796,194.38","1,698,000.00","-","EU000A2SCAC2","-","Supranational","-","USD","5.28","3.71","0.89","Jun 21, 2032","2.38","5.18","-","3.71","5.18","3.71","EUR","Jun 21, 2022","Jun 21, 2022"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,794,024.79","0.01","1,794,024.79","1,850,000.00","-","XS1612977717","BZ5ZZ09","Supranational","-","USD","6.17","3.65","0.89","Apr 13, 2033","1.13","6.06","-","3.65","6.06","3.65","EUR","May 16, 2017","May 16, 2017"
"KFW MTN RegS","Government Related","Fixed Income","1,793,488.52","0.01","1,793,488.52","1,650,000.00","-","DE000A30V9M4","-","Germany","-","USD","6.00","3.63","0.89","Jun 07, 2033","2.88","5.89","-","3.63","5.89","3.63","EUR","Apr 25, 2023","Apr 25, 2023"
"SGD CASH","Cash and/or Derivatives","Cash","1,792,317.29","0.01","1,792,317.29","2,295,869.00","-","-","-","Singapore","-","USD","0.00","2.80","1.28","-","0.00","0.00","-","2.80","0.00","2.80","SGD","-","Jan 01, 1990"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","1,790,483.13","0.01","1,790,483.13","3,770,000.00","74814ZFL2","CA74814ZFL28","-","Canada","-","USD","16.21","5.14","1.42","Dec 01, 2053","2.85","16.34","-","5.14","16.34","5.14","CAD","Dec 01, 2020","May 05, 2021"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,783,845.59","0.01","1,783,845.59","2,250,000.00","-","EU000A3KM903","-","Supranational","-","USD","9.40","3.95","0.89","Jun 04, 2036","0.20","9.20","-","3.95","9.20","3.95","EUR","Mar 16, 2021","Mar 16, 2021"
"KFW MTN RegS","Government Related","Fixed Income","1,783,757.96","0.01","1,783,757.96","1,600,000.00","-","XS3480769069","-","Germany","-","USD","2.85","3.39","0.89","Sep 24, 2029","3.00","2.80","-","3.39","2.80","3.39","EUR","Aug 25, 2026","Aug 25, 2026"
"JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1,781,994.26","0.01","1,781,994.26","416,950,000.00","-","JP1201701KA5","BKPFTJ1","Japan","-","USD","12.43","4.17","157.75","Sep 20, 2039","0.30","12.44","-","4.17","12.44","4.17","JPY","Sep 20, 2019","Oct 25, 2019"
"LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Covered","Fixed Income","1,776,990.29","0.01","1,776,990.29","18,000,000.00","-","SE0018537086","BMHF5B7","Sweden","-","USD","2.84","3.32","10.05","Sep 19, 2029","3.00","2.79","-","3.32","2.79","3.32","SEK","Sep 19, 2021","Sep 13, 2022"
"NORDEA HYPOTEK AB MTN RegS","Covered","Fixed Income","1,777,210.96","0.01","1,777,210.96","18,000,000.00","-","SE0013358447","BPNX8V7","Sweden","-","USD","0.70","2.55","10.05","Jun 16, 2027","1.00","0.69","-","2.55","0.69","2.55","SEK","Jun 16, 2021","Jun 16, 2021"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,773,631.79","0.01","1,773,631.79","13,730,000.00","-","DK0009924375","BMDVX37","Denmark","-","USD","5.05","3.05","6.64","Nov 15, 2031","0.00","4.97","-","3.05","4.97","3.05","DKK","Nov 15, 2021","Jan 21, 2022"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,772,273.03","0.01","1,772,273.03","3,592,000.00","-","NZGOVDT531C0","BJX69K0","New Zealand","-","USD","4.34","4.55","1.78","May 15, 2031","1.50","4.34","-","4.55","4.34","4.55","NZD","May 15, 2019","Sep 25, 2019"
"JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","1,770,664.12","0.01","1,770,664.12","300,000,000.00","-","JP1103581L42","BM962P1","Japan","-","USD","3.43","2.25","157.75","Mar 20, 2030","0.10","3.42","-","2.25","3.42","2.25","JPY","Mar 20, 2020","Apr 03, 2020"
"UNEDIC MTN RegS","Government Related","Fixed Income","1,770,722.36","0.01","1,770,722.36","1,700,000.00","-","FR0013410008","BFY8C97","France","-","USD","2.41","3.88","0.89","Mar 20, 2029","0.50","2.36","-","3.88","2.36","3.88","EUR","Mar 20, 2019","Mar 20, 2019"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,769,041.73","0.01","1,769,041.73","1,720,000.00","-","IE000GVLBXU6","-","Ireland","-","USD","12.61","3.94","0.89","Oct 18, 2043","3.00","12.42","-","3.94","12.42","3.94","EUR","Jan 12, 2023","Jan 12, 2023"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,767,527.56","0.01","1,767,527.56","2,700,000.00","-","EU000A283867","-","Supranational","-","USD","13.60","4.10","0.89","Oct 04, 2040","0.10","13.31","-","4.10","13.31","4.10","EUR","Oct 27, 2020","Oct 27, 2020"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,767,559.23","0.01","1,767,559.23","1,600,000.00","-","EU000A2SCAT6","-","Supranational","-","USD","3.39","3.52","0.89","May 07, 2030","2.63","3.33","-","3.52","3.33","3.52","EUR","Apr 07, 2025","Apr 07, 2025"
"EUR/USD","Cash and/or Derivatives","Forwards","1,766,707.43","0.01","1,766,707.43","-290,760,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,762,305.55","0.01","1,762,305.55","2,500,000.00","68333ZAC1","CA68333ZAC10","BF1B9K9","Canada","-","USD","1.60","3.23","1.42","Jun 02, 2028","2.90","1.60","-","3.23","1.60","3.23","CAD","Dec 02, 2017","Apr 06, 2018"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,761,305.99","0.01","1,761,305.99","17,780,000.00","-","NO0013148338","-","Norway","-","USD","6.43","4.64","9.62","Apr 13, 2034","3.63","6.29","-","4.64","6.29","4.64","NOK","Feb 13, 2024","Feb 13, 2024"
"JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","1,761,568.36","0.01","1,761,568.36","510,150,000.00","-","JP1400081F45","BX1D7G3","Japan","-","USD","20.37","5.51","157.75","Mar 20, 2055","1.40","20.88","-","5.51","20.88","5.51","JPY","Mar 20, 2015","Apr 27, 2015"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","1,758,970.94","0.01","1,758,970.94","2,740,000.00","110709GP1","CA110709GP16","-","Canada","-","USD","15.15","5.10","1.42","Dec 18, 2055","4.45","15.32","-","5.10","15.32","5.10","CAD","Dec 18, 2023","May 13, 2024"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,753,454.64","0.01","1,753,454.64","2,200,000.00","-","SGXF51035222","-","Singapore","-","USD","1.77","1.97","1.28","Aug 01, 2028","2.88","1.78","-","1.97","1.78","1.97","SGD","Aug 01, 2023","Aug 01, 2023"
"KFW MTN RegS","Government Related","Fixed Income","1,752,135.47","0.01","1,752,135.47","1,700,000.00","-","XS2331327564","-","Germany","-","USD","2.66","3.34","0.89","Jun 15, 2029","0.00","2.62","-","3.34","2.62","3.34","EUR","Apr 14, 2021","Apr 14, 2021"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,748,285.47","0.01","1,748,285.47","1,700,000.00","-","EU000A3KRJQ6","-","Supranational","-","USD","2.71","3.36","0.89","Jul 04, 2029","0.00","2.67","-","3.36","2.67","3.36","EUR","May 25, 2021","May 25, 2021"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","1,747,958.21","0.01","1,747,958.21","2,660,000.00","110709AS1","CA110709AS19","-","Canada","-","USD","15.35","5.10","1.42","Jun 18, 2057","4.60","15.54","-","5.10","15.54","5.10","CAD","Jun 18, 2025","Aug 14, 2025"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1,745,256.74","0.01","1,745,256.74","1,500,000.00","-","CH0536893412","BM8HZM3","Switzerland","-","USD","3.79","0.90","0.83","Jul 19, 2030","0.00","3.77","-","0.90","3.77","0.90","CHF","Oct 06, 2020","Oct 06, 2020"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,742,739.15","0.01","1,742,739.15","1,800,000.00","-","EU000A1G0EL5","BM8DGS4","Supranational","-","USD","4.24","3.58","0.89","Jan 20, 2031","0.00","4.16","-","3.58","4.16","3.58","EUR","Jan 18, 2021","Jan 18, 2021"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","1,740,347.40","0.01","1,740,347.40","2,600,000.00","013051EG8","CA013051EG84","-","Canada","-","USD","3.47","3.61","1.42","Jun 01, 2030","2.05","3.46","-","3.61","3.46","3.61","CAD","Jun 01, 2019","Sep 10, 2019"
"JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","1,736,976.27","0.01","1,736,976.27","581,950,000.00","-","JP1300681LA7","BN4JC74","Japan","-","USD","20.71","5.97","157.75","Sep 20, 2050","0.60","20.89","-","5.97","20.89","5.97","JPY","Sep 20, 2020","Oct 07, 2020"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,734,413.42","0.01","1,734,413.42","1,650,000.00","-","NL0015073VV8","BWTWQ24","Netherlands","-","USD","8.45","3.65","0.89","Jul 15, 2036","2.75","8.31","-","3.65","8.31","3.65","EUR","Mar 05, 2026","Mar 05, 2026"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,733,848.75","0.01","1,733,848.75","1,579,000.00","-","EU000A4EG781","-","Supranational","-","USD","4.07","3.52","0.89","Feb 17, 2031","2.50","4.00","-","3.52","4.00","3.52","EUR","Sep 23, 2025","Sep 23, 2025"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","1,732,781.00","0.01","1,732,781.00","2,500,000.00","68333ZBP1","CA68333ZBP14","-","Canada","-","USD","7.50","4.29","1.42","Dec 02, 2035","3.95","7.50","-","4.29","7.50","4.29","CAD","Jun 02, 2025","Jul 02, 2025"
"HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","1,726,922.89","0.01","1,726,922.89","15,400,000.00","-","HK0000486388","BJBL725","Hong Kong","-","USD","6.75","3.96","7.85","Mar 07, 2034","2.02","6.76","-","3.96","6.76","3.96","HKD","Mar 07, 2019","Mar 07, 2019"
"LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,724,714.20","0.01","1,724,714.20","1,580,000.00","-","XS2765498717","-","Lithuania","-","USD","6.34","4.35","0.89","Feb 13, 2034","3.50","6.18","-","4.35","6.18","4.35","EUR","Feb 13, 2024","Feb 13, 2024"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","1,720,378.75","0.01","1,720,378.75","1,600,000.00","-","EU000A1Z99Y1","-","Supranational","-","USD","7.98","3.83","0.89","Feb 25, 2036","3.00","7.83","-","3.83","7.83","3.83","EUR","Feb 10, 2026","Feb 10, 2026"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,718,430.81","0.01","1,718,430.81","1,550,000.00","-","EU000A2SCAM1","-","Supranational","-","USD","2.67","3.44","0.89","Jul 16, 2029","2.63","2.62","-","3.44","2.62","3.44","EUR","Jan 15, 2024","Jan 15, 2024"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","1,707,799.18","0.01","1,707,799.18","1,600,000.00","-","XS2744491874","BPQTHN7","Netherlands","-","USD","6.45","3.76","0.89","Jan 10, 2034","2.63","6.32","-","3.76","6.32","3.76","EUR","Jan 10, 2024","Jan 10, 2024"
"KFW","Government Related","Fixed Income","1,702,933.33","0.01","1,702,933.33","1,551,000.00","-","DE000A2GSNR0","BF8DDP1","Germany","-","USD","1.24","3.06","0.89","Jan 07, 2028","0.63","1.22","-","3.06","1.22","3.06","EUR","Jan 16, 2018","Jan 16, 2018"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","1,697,040.46","0.01","1,697,040.46","2,500,000.00","68333ZBK2","CA68333ZBK27","-","Canada","-","USD","7.25","4.22","1.42","Jun 02, 2035","3.60","7.25","-","4.22","7.25","4.22","CAD","Dec 02, 2024","Feb 07, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,692,992.11","0.01","1,692,992.11","1,600,000.00","-","EU000A2SCAK5","-","Supranational","-","USD","9.70","4.06","0.89","Aug 30, 2038","3.38","9.51","-","4.06","9.51","4.06","EUR","Aug 30, 2023","Aug 30, 2023"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,692,272.82","0.01","1,692,272.82","6,710,000.00","-","MYBMX1100044","B3M8V10","Malaysia","-","USD","4.23","3.77","4.09","Jun 30, 2031","4.23","4.23","-","3.77","4.23","3.77","MYR","Jun 30, 2011","Jun 30, 2011"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,691,466.24","0.01","1,691,466.24","1,550,000.00","-","EU000A1G0EK7","BN71XR4","Supranational","-","USD","1.02","3.12","0.89","Oct 13, 2027","0.00","1.00","-","3.12","1.00","3.12","EUR","Oct 13, 2020","Oct 13, 2020"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","1,691,500.84","0.01","1,691,500.84","1,550,000.00","-","DE000NRW0QM7","-","Germany","-","USD","8.08","3.86","0.89","May 06, 2036","3.30","7.93","-","3.86","7.93","3.86","EUR","May 06, 2026","May 06, 2026"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","1,687,885.06","0.01","1,687,885.06","1,500,000.00","-","FR001400F5U5","BQVXJX5","France","-","USD","1.59","3.74","0.89","May 25, 2028","3.00","1.56","-","3.74","1.56","3.74","EUR","Jan 17, 2023","Jan 17, 2023"
"FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","1,688,037.99","0.01","1,688,037.99","1,500,000.00","-","BE0390162288","-","Belgium","-","USD","2.85","3.70","0.89","Oct 22, 2029","2.75","2.79","-","3.70","2.79","3.70","EUR","Oct 16, 2024","Oct 16, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,679,645.06","0.01","1,679,645.06","3,018,000.00","-","AU000XCLWAP3","BYZB942","Australia","-","USD","9.77","5.52","1.44","Jun 21, 2039","3.25","9.81","-","5.52","9.81","5.52","AUD","Jun 21, 2015","Oct 21, 2015"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,678,473.99","0.01","1,678,473.99","2,360,700,000.00","-","KR103502GC65","BPP0D88","Korea (South)","-","USD","5.05","4.27","1,358.25","Jun 10, 2032","3.38","5.05","-","4.27","5.05","4.27","KRW","Jun 10, 2022","Apr 19, 2022"
"KFW MTN RegS","Government Related","Fixed Income","1,679,068.32","0.01","1,679,068.32","1,595,000.00","-","DE000A3E5LU1","-","Germany","-","USD","2.08","3.27","0.89","Nov 09, 2028","0.00","2.04","-","3.27","2.04","3.27","EUR","Aug 25, 2021","Aug 25, 2021"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,677,182.78","0.01","1,677,182.78","1,725,000.00","-","XS2283340060","BNRQHT9","Supranational","-","USD","4.22","3.49","0.89","Jan 14, 2031","0.00","4.14","-","3.49","4.14","3.49","EUR","Jan 14, 2021","Jan 14, 2021"
"CZK/USD","Cash and/or Derivatives","Forwards","1,676,537.57","0.01","1,676,537.57","-798,025,000.00","-","-","-","United States","-","USD","0.00","-","21.73","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","1,674,934.40","0.01","1,674,934.40","1,500,000.00","-","FR001400N7G0","-","France","-","USD","2.29","3.86","0.89","Feb 25, 2029","2.75","2.24","-","3.86","2.24","3.86","EUR","Jan 16, 2024","Jan 16, 2024"
"CZECH REPUBLIC","Treasury","Fixed Income","1,673,428.01","0.01","1,673,428.01","35,830,000.00","-","CZ0001006688","BM9HZJ9","Czech Republic","-","USD","3.64","4.59","21.73","Sep 30, 2030","5.00","3.56","-","4.59","3.56","4.59","CZK","Aug 12, 2022","Aug 12, 2022"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Covered","Fixed Income","1,673,666.42","0.01","1,673,666.42","1,400,000.00","-","CH1101096522","BMW2VJ3","Switzerland","-","USD","1.45","0.48","0.83","Mar 13, 2028","0.00","1.44","-","0.48","1.44","0.48","CHF","Apr 16, 2021","Apr 16, 2021"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,670,494.14","0.01","1,670,494.14","1,500,000.00","-","FR001400QHS2","-","France","-","USD","3.44","3.76","0.89","Jun 06, 2030","3.13","3.37","-","3.76","3.37","3.76","EUR","Jun 06, 2024","Jun 06, 2024"
"HYDRO-QUEBEC MTN","Government Related","Fixed Income","1,668,496.93","0.01","1,668,496.93","2,900,000.00","448814JD6","CA448814JD62","-","Canada","-","USD","16.85","5.13","1.42","Feb 15, 2063","4.00","17.11","-","5.13","17.11","5.13","CAD","Feb 15, 2022","May 13, 2022"
"TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","1,667,814.86","0.01","1,667,814.86","2,500,000.00","-","AU0000085631","-","Australia","-","USD","1.10","5.04","1.44","Nov 19, 2027","1.25","1.10","-","5.04","1.10","5.04","AUD","Nov 19, 2019","Apr 29, 2020"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,666,421.02","0.01","1,666,421.02","17,310,000.00","-","SE0004517290","B6XS8S6","Sweden","-","USD","5.26","3.03","10.05","Jun 01, 2032","2.25","5.18","-","3.03","5.18","3.03","SEK","Jun 01, 2011","Mar 20, 2012"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","1,666,462.26","0.01","1,666,462.26","1,800,000.00","-","FR0014007RB1","-","France","-","USD","5.14","4.35","0.89","Jan 19, 2032","0.45","5.01","-","4.35","5.01","4.35","EUR","Jan 19, 2022","Jan 19, 2022"
"HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1,665,419.11","0.01","1,665,419.11","541,710,000.00","-","HU0000403118","BYY7PC1","Hungary","-","USD","1.02","5.05","327.52","Oct 27, 2027","3.00","0.99","-","5.05","0.99","5.05","HUF","Jan 13, 2016","Jan 13, 2016"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,663,069.94","0.01","1,663,069.94","1,550,000.00","-","XS3109446610","-","Poland","-","USD","5.23","4.22","0.89","Jul 07, 2032","3.13","5.10","-","4.22","5.10","4.22","EUR","Jul 07, 2025","Jul 07, 2025"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,654,639.88","0.01","1,654,639.88","1,500,000.00","-","XS2574388646","-","Supranational","-","USD","5.61","3.62","0.89","Jan 12, 2033","2.88","5.51","-","3.62","5.51","3.62","EUR","Jan 12, 2023","Jan 12, 2023"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,653,458.46","0.01","1,653,458.46","2,090,000.00","-","SGXF69708166","BTWMV36","Singapore","-","USD","3.34","2.10","1.28","Apr 01, 2030","2.50","3.34","-","2.10","3.34","2.10","SGD","Apr 01, 2025","Apr 01, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,650,732.61","0.01","1,650,732.61","1,532,000.00","-","EU000A2SCAX8","-","Supranational","-","USD","7.87","3.97","0.89","Feb 01, 2036","3.13","7.71","-","3.97","7.71","3.97","EUR","Jan 19, 2026","Jan 19, 2026"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,649,066.55","0.01","1,649,066.55","6,840,000.00","-","MYBGT2500010","BPBKC29","Malaysia","-","USD","10.36","4.20","4.09","Jul 16, 2040","3.97","10.40","-","4.20","10.40","4.20","MYR","Jan 15, 2025","Jan 15, 2025"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,647,709.13","0.01","1,647,709.13","2,068,000.00","-","SGXF46767848","BPG5C63","Singapore","-","USD","5.37","2.32","1.28","Aug 01, 2032","2.63","5.37","-","2.32","5.37","2.32","SGD","Aug 01, 2022","Aug 01, 2022"
"JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1,647,822.18","0.01","1,647,822.18","389,350,000.00","-","JP1400051C51","B89BJ91","Japan","-","USD","17.77","4.96","157.75","Mar 20, 2052","2.00","18.19","-","4.96","18.19","4.96","JPY","Mar 20, 2012","May 17, 2012"
"JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","1,648,277.75","0.01","1,648,277.75","472,650,000.00","-","JP1300571HC4","BF26FX8","Japan","-","USD","18.17","5.35","157.75","Dec 20, 2047","0.80","18.32","-","5.35","18.32","5.35","JPY","Dec 20, 2017","Dec 20, 2017"
"KFW MTN RegS","Government Related","Fixed Income","1,647,551.60","0.01","1,647,551.60","1,510,000.00","-","XS2586942448","-","Germany","-","USD","5.72","3.62","0.89","Feb 14, 2033","2.75","5.61","-","3.62","5.61","3.62","EUR","Feb 14, 2023","Feb 14, 2023"
"KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","1,645,514.72","0.01","1,645,514.72","1,200,000.00","-","XS2942479127","-","Denmark","-","USD","1.07","4.58","0.76","Nov 19, 2027","4.50","1.04","-","4.58","1.04","4.58","GBP","Nov 19, 2024","Nov 19, 2024"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,644,527.97","0.01","1,644,527.97","1,625,000,000.00","-","CL0002686989","BMXLJW8","Chile","-","USD","1.88","5.26","984.51","Oct 01, 2028","5.00","1.88","-","5.26","1.88","5.26","CLP","Apr 01, 2021","Jul 01, 2021"
"CZECH REPUBLIC","Treasury","Fixed Income","1,638,326.01","0.01","1,638,326.01","40,810,000.00","-","CZ0001005888","BN324D4","Czech Republic","-","USD","4.22","4.61","21.73","Mar 13, 2031","1.20","4.13","-","4.61","4.13","4.61","CZK","Mar 13, 2020","Mar 13, 2020"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,636,893.32","0.01","1,636,893.32","1,474,000.00","-","EU000A4E0ET7","-","Supranational","-","USD","4.92","3.59","0.89","Feb 16, 2032","3.25","4.83","-","3.59","4.83","3.59","EUR","Sep 09, 2026","Sep 09, 2026"
"JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1,635,464.19","0.01","1,635,464.19","432,300,000.00","-","JP1300771P16","BQFL6P6","Japan","-","USD","18.75","5.33","157.75","Dec 20, 2052","1.60","19.17","-","5.33","19.17","5.33","JPY","Dec 20, 2022","Jan 12, 2023"
"PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","1,635,410.69","0.01","1,635,410.69","1,400,000.00","-","ES0371622020","B12MGK2","Spain","-","USD","4.07","3.84","0.89","Apr 10, 2031","4.25","3.98","-","3.84","3.98","3.84","EUR","Apr 10, 2006","Apr 10, 2006"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,633,144.42","0.01","1,633,144.42","1,570,000.00","-","NL0013332430","BJFVFZ0","Netherlands","-","USD","2.74","3.19","0.89","Jul 15, 2029","0.25","2.69","-","3.19","2.69","3.19","EUR","Feb 14, 2019","Feb 14, 2019"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","1,629,291.72","0.01","1,629,291.72","1,610,000.00","-","XS2084429963","-","Germany","-","USD","3.11","3.46","0.89","Nov 27, 2029","0.00","3.05","-","3.46","3.05","3.46","EUR","Nov 27, 2019","Nov 27, 2019"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,626,103.67","0.01","1,626,103.67","1,490,000.00","-","EU000A2SCAG3","-","Supranational","-","USD","5.70","3.75","0.89","Feb 16, 2033","2.88","5.59","-","3.75","5.59","3.75","EUR","Jan 16, 2023","Jan 16, 2023"
"CZECH REPUBLIC","Treasury","Fixed Income","1,624,139.89","0.01","1,624,139.89","36,700,000.00","-","CZ0001005375","BFXZH72","Czech Republic","-","USD","2.67","4.43","21.73","Jul 23, 2029","2.75","2.61","-","4.43","2.61","4.43","CZK","Feb 23, 2018","Feb 23, 2018"
"JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1,623,255.04","0.01","1,623,255.04","354,600,000.00","-","JP1201881Q46","BRJK7F3","Japan","-","USD","14.40","4.43","157.75","Mar 20, 2044","1.60","14.53","-","4.43","14.53","4.43","JPY","Mar 20, 2024","Apr 12, 2024"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,621,839.72","0.01","1,621,839.72","1,453,000.00","-","EU000A2SCAR0","-","Supranational","-","USD","1.77","3.28","0.89","Jul 27, 2028","2.50","1.74","-","3.28","1.74","3.28","EUR","Jan 27, 2025","Jan 27, 2025"
"ALPHABET INC","Corporates","Fixed Income","1,619,304.85","0.01","1,619,304.85","2,355,000.00","02079WAC5","CA02079WAC51","-","United States","-","USD","7.60","4.84","1.42","May 15, 2036","4.35","7.61","-","4.84","7.61","4.84","CAD","May 11, 2026","May 11, 2026"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","1,617,537.67","0.01","1,617,537.67","2,500,000.00","-","AU3SG0001571","BZ30FC8","Australia","-","USD","3.15","5.26","1.44","Feb 20, 2030","3.00","3.14","-","5.26","3.14","5.26","AUD","Feb 20, 2016","Jul 22, 2016"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,615,474.50","0.01","1,615,474.50","2,450,000.00","68333ZAP2","CA68333ZAP23","-","Canada","-","USD","4.35","3.75","1.42","Jun 02, 2031","2.15","4.34","-","3.75","4.34","3.75","CAD","Dec 02, 2020","Apr 12, 2021"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1,609,988.10","0.01","1,609,988.10","10,000,000.00","-","CND100000WG8","-","China","-","USD","1.65","1.41","6.71","Jun 24, 2028","5.25","1.65","-","1.41","1.65","1.41","CNY","Jun 24, 2008","Jun 11, 2008"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","1,607,505.13","0.01","1,607,505.13","1,500,000.00","-","XS3303588829","-","Finland","-","USD","6.04","3.72","0.89","Jun 14, 2033","2.75","5.92","-","3.72","5.92","3.72","EUR","Feb 24, 2026","Feb 24, 2026"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,607,021.82","0.01","1,607,021.82","579,480,000.00","-","HU0000403696","BJH5419","Hungary","-","USD","3.60","5.80","327.52","Aug 21, 2030","3.00","3.50","-","5.80","3.50","5.80","HUF","Feb 20, 2019","Feb 20, 2019"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","1,607,017.19","0.01","1,607,017.19","1,500,000.00","-","FR00140002P5","BLF80H2","France","-","USD","1.38","3.64","0.89","Feb 25, 2028","0.00","1.35","-","3.64","1.35","3.64","EUR","Oct 06, 2020","Oct 06, 2020"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,601,109.12","0.01","1,601,109.12","1,450,000.00","-","XS2168048564","BLB7PS9","Supranational","-","USD","0.70","2.84","0.89","Jun 17, 2027","0.00","0.69","-","2.84","0.69","2.84","EUR","May 06, 2020","May 06, 2020"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,599,176.86","0.01","1,599,176.86","1,900,000.00","-","SGXF75438295","BSC9QT1","Singapore","-","USD","6.61","2.44","1.28","May 01, 2034","3.38","6.62","-","2.44","6.62","2.44","SGD","May 02, 2024","May 02, 2024"
"ISRAEL (STATE OF)","Treasury","Fixed Income","1,591,760.03","0.01","1,591,760.03","5,038,000.00","-","IL0011508798","BD1ZZV0","Israel","-","USD","1.94","3.59","3.08","Sep 28, 2028","2.25","1.90","-","3.59","1.90","3.59","ILS","Jul 03, 2018","Jul 03, 2018"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,589,345.74","0.01","1,589,345.74","1,361,000.00","-","AT0000A38239","-","Austria","-","USD","3.67","3.34","0.89","Oct 20, 2030","3.45","3.61","-","3.34","3.61","3.34","EUR","Oct 27, 2023","Oct 27, 2023"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,589,871.19","0.01","1,589,871.19","27,269,000,000.00","-","IDG000012501","-","Indonesia","-","USD","10.50","7.20","17,945.00","May 15, 2048","7.38","10.54","-","7.20","10.54","7.20","IDR","May 15, 2017","Sep 22, 2017"
"JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","1,586,327.73","0.01","1,586,327.73","328,700,000.00","-","JP1201891Q77","BPMQHX2","Japan","-","USD","14.11","4.34","157.75","Jun 20, 2044","1.90","14.26","-","4.34","14.26","4.34","JPY","Jun 20, 2024","Jul 12, 2024"
"BARCLAYS PLC RegS","Corporates","Fixed Income","1,584,703.53","0.01","1,584,703.53","1,100,000.00","-","XS2711945878","BPQCCQ4","United Kingdom","-","USD","1.83","6.10","0.76","Nov 06, 2029","7.09","1.85","-","5.70","1.86","5.70","GBP","Nov 06, 2023","Nov 06, 2023"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,581,572.68","0.01","1,581,572.68","1,530,000.00","-","GR0124042764","-","Greece","-","USD","8.12","4.57","0.89","Jun 16, 2036","3.38","7.91","-","4.57","7.91","4.57","EUR","Jan 20, 2026","Jan 20, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,582,433.00","0.01","1,582,433.00","310,000.00","-","MXMSGO000001","-","Mexico","-","USD","5.73","9.59","18.28","May 24, 2035","8.00","5.88","-","9.59","5.88","9.59","MXN","Jun 08, 2023","Jul 24, 2023"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,580,751.63","0.01","1,580,751.63","1,430,000.00","-","SK4000017380","-","Slovak Republic","-","USD","0.70","2.88","0.89","Jun 17, 2027","0.13","0.69","-","2.88","0.69","2.88","EUR","Jun 17, 2020","Jun 17, 2020"
"CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","1,579,049.89","0.01","1,579,049.89","1,400,000.00","-","XS2800676525","-","Canada","-","USD","2.40","3.54","0.89","Apr 11, 2029","3.00","2.36","-","3.54","2.36","3.54","EUR","Apr 11, 2024","Apr 11, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,573,895.22","0.01","1,573,895.22","2,162,240,000.00","-","KR103502GG38","-","Korea (South)","-","USD","1.39","3.94","1,358.25","Mar 10, 2028","3.00","1.39","-","3.94","1.39","3.94","KRW","Mar 10, 2026","Feb 03, 2026"
"IDR/USD","Cash and/or Derivatives","Forwards","1,570,763.15","0.01","1,570,763.15","-1,508,128,630,213.00","-","-","-","United States","-","USD","0.00","-","18,035.54","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,569,584.38","0.01","1,569,584.38","1,590,000.00","-","XS1422953932","BD972V7","Supranational","-","USD","5.29","3.60","0.89","Apr 14, 2032","1.00","5.19","-","3.60","5.19","3.60","EUR","May 31, 2016","May 31, 2016"
"HUF CASH","Cash and/or Derivatives","Cash","1,568,188.70","0.01","1,568,188.70","513,611,438.00","-","-","-","Hungary","-","USD","0.00","5.50","327.52","-","0.00","0.00","-","5.50","0.00","5.50","HUF","-","Jan 01, 1990"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,563,173.95","0.01","1,563,173.95","1,460,000.00","-","GR0124041758","-","Greece","-","USD","7.36","4.47","0.89","Jun 15, 2035","3.63","7.18","-","4.47","7.18","4.47","EUR","Jan 21, 2025","Jan 21, 2025"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","1,563,568.13","0.01","1,563,568.13","1,500,000.00","-","DE000A2TR8W8","-","Germany","-","USD","2.57","3.47","0.89","May 14, 2029","0.38","2.52","-","3.47","2.52","3.47","EUR","May 14, 2019","May 14, 2019"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,557,818.04","0.01","1,557,818.04","1,432,000.00","-","AT0000A0U299","B71HY06","Austria","-","USD","18.41","4.13","0.89","Jan 26, 2062","3.80","18.25","-","4.13","18.25","4.13","EUR","Jan 26, 2012","Jan 26, 2012"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,555,247.80","0.01","1,555,247.80","55,508,000.00","-","TH062303FC01","BL6CKB7","Thailand","-","USD","8.43","2.31","33.71","Dec 17, 2035","1.59","8.44","-","2.31","8.44","2.31","THB","Aug 19, 2020","Aug 19, 2020"
"LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,553,073.69","0.01","1,553,073.69","1,500,000.00","-","XS2361416915","-","Latvia","-","USD","2.28","3.71","0.89","Jan 24, 2029","0.00","2.23","-","3.71","2.23","3.71","EUR","Jul 07, 2021","Jul 07, 2021"
"KFW MTN RegS","Government Related","Fixed Income","1,551,730.25","0.01","1,551,730.25","15,000,000.00","-","XS3041229439","-","Germany","-","USD","3.26","4.94","9.62","Apr 30, 2030","4.25","3.18","-","4.94","3.18","4.94","NOK","Apr 02, 2025","Apr 02, 2025"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,552,468.68","0.01","1,552,468.68","1,470,000.00","-","PTOTEEOE0019","-","Portugal","-","USD","13.34","4.45","0.89","Jun 15, 2046","3.88","13.12","-","4.45","13.12","4.45","EUR","Jun 04, 2026","Jun 04, 2026"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,551,177.33","0.01","1,551,177.33","1,400,000.00","-","EU000A3L4C16","-","Supranational","-","USD","3.02","3.40","0.89","Dec 14, 2029","2.25","2.97","-","3.40","2.97","3.40","EUR","Oct 09, 2024","Oct 09, 2024"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,550,984.91","0.01","1,550,984.91","2,300,000.00","13509PKB8","CA13509PKB80","-","Canada","-","USD","7.21","4.03","1.42","Mar 15, 2035","3.45","7.22","-","4.03","7.22","4.03","CAD","Feb 21, 2025","Feb 21, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,549,988.65","0.01","1,549,988.65","2,230,000.00","-","EU000A1G0D96","BDDVN90","Supranational","-","USD","19.21","4.17","0.89","Jul 17, 2053","1.75","18.93","-","4.17","18.93","4.17","EUR","Jul 17, 2018","Jul 17, 2018"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,549,850.93","0.01","1,549,850.93","1,440,000.00","-","DE000BU3Z005","BQ84ZS8","Germany","-","USD","5.80","3.34","0.89","Feb 15, 2033","2.30","5.71","-","3.34","5.71","3.34","EUR","Jan 13, 2023","May 03, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,546,890.90","0.01","1,546,890.90","1,430,000.00","-","XS2115091717","BKKK5F9","United States","-","USD","1.34","3.48","0.89","Feb 11, 2028","0.30","1.32","-","3.48","1.32","3.48","EUR","Feb 11, 2020","Feb 11, 2020"
"JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1,545,980.50","0.01","1,545,980.50","369,400,000.00","-","JP1300841QA6","BQGCYX2","Japan","-","USD","18.45","5.03","157.75","Sep 20, 2054","2.10","19.00","-","5.03","19.00","5.03","JPY","Sep 20, 2024","Oct 09, 2024"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,541,784.87","0.01","1,541,784.87","7,365,000.00","-","ROAW5KY5CD78","BM974T2","Romania","-","USD","1.24","7.00","4.74","Jan 26, 2028","4.15","1.20","-","7.00","1.20","7.00","RON","Jan 26, 2020","Feb 19, 2020"
"KFW MTN RegS","Government Related","Fixed Income","1,540,805.83","0.01","1,540,805.83","1,400,000.00","-","XS2498154207","-","Germany","-","USD","2.96","3.39","0.89","Nov 15, 2029","2.00","2.91","-","3.39","2.91","3.39","EUR","Jul 05, 2022","Jul 05, 2022"
"NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","1,538,414.48","0.01","1,538,414.48","2,250,000.00","-","AU3SG0003387","-","Australia","-","USD","7.40","6.00","1.44","Oct 22, 2036","5.50","7.39","-","6.00","7.39","6.00","AUD","Apr 22, 2026","May 06, 2026"
"KFW MTN RegS","Government Related","Fixed Income","1,538,938.45","0.01","1,538,938.45","1,570,000.00","-","DE000A2GSE59","BDFCNW4","Germany","-","USD","5.68","3.59","0.89","Sep 15, 2032","1.13","5.58","-","3.59","5.58","3.59","EUR","Jul 18, 2017","Jul 18, 2017"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","1,537,076.51","0.01","1,537,076.51","1,400,000.00","-","FR001400ZPR8","BV97XH6","France","-","USD","1.93","3.75","0.89","Sep 24, 2028","2.38","1.89","-","3.75","1.89","3.75","EUR","May 20, 2025","May 20, 2025"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","1,533,988.86","0.01","1,533,988.86","2,940,000.00","013051ED5","CA013051ED53","-","Canada","-","USD","14.94","5.05","1.42","Jun 01, 2050","3.10","15.03","-","5.05","15.03","5.05","CAD","Jun 01, 2018","Sep 17, 2018"
"COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1,526,934.56","0.01","1,526,934.56","1,400,000.00","-","XS3007600581","BMTZ2G9","Australia","-","USD","4.91","3.87","0.89","Feb 26, 2032","2.86","4.81","-","3.87","4.81","3.87","EUR","Feb 26, 2025","Feb 26, 2025"
"DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,525,736.94","0.01","1,525,736.94","10,823,000.00","-","DK0009925182","-","Denmark","-","USD","8.00","3.34","6.64","Nov 15, 2035","2.25","7.87","-","3.34","7.87","3.34","DKK","Nov 15, 2024","Sep 30, 2025"
"RON CASH","Cash and/or Derivatives","Cash","1,522,492.16","0.01","1,522,492.16","7,222,398.00","-","-","-","Romania","-","USD","0.00","6.03","4.74","-","0.00","0.00","-","6.03","0.00","6.03","RON","-","Jan 01, 1990"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,518,114.82","0.01","1,518,114.82","1,500,000.00","-","XS2484093393","-","Supranational","-","USD","5.38","3.59","0.89","Jun 15, 2032","1.50","5.28","-","3.59","5.28","3.59","EUR","May 24, 2022","May 24, 2022"
"CZECH REPUBLIC","Treasury","Fixed Income","1,518,889.25","0.01","1,518,889.25","53,050,000.00","-","CZ0001005920","BMFY8K6","Czech Republic","-","USD","11.48","5.63","21.73","Apr 24, 2040","1.50","11.20","-","5.63","11.20","5.63","CZK","Apr 24, 2020","Apr 24, 2020"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1,518,700.42","0.01","1,518,700.42","1,300,000.00","-","CH0570576154","-","Switzerland","-","USD","3.45","0.87","0.83","Mar 15, 2030","0.00","3.43","-","0.87","3.43","0.87","CHF","Nov 10, 2020","Nov 10, 2020"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,517,220.85","0.01","1,517,220.85","1,299,000.00","-","XS0505157965","B674LC5","Supranational","-","USD","3.26","3.44","0.89","Apr 15, 2030","4.00","3.20","-","3.44","3.20","3.44","EUR","Apr 29, 2010","Apr 29, 2010"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,513,112.45","0.01","1,513,112.45","2,840,000.00","-","BE0000355645","BMT7VT1","Belgium","-","USD","19.27","5.07","0.89","Jun 22, 2053","1.40","18.83","-","5.07","18.83","5.07","EUR","Feb 22, 2022","Feb 22, 2022"
"NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","1,511,722.69","0.01","1,511,722.69","10,000,000.00","-","DK0009511297","-","Denmark","-","USD","0.26","2.71","6.64","Jan 01, 2027","1.00","0.25","-","2.71","0.25","2.71","DKK","Jan 01, 2016","Jun 30, 2016"
"TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","1,510,022.26","0.01","1,510,022.26","2,350,000.00","-","AU3SG0003163","-","Australia","-","USD","8.96","6.35","1.44","Sep 15, 2039","5.50","8.96","-","6.35","8.96","6.35","AUD","Sep 15, 2024","Feb 27, 2025"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","1,508,449.62","0.01","1,508,449.62","1,150,000.00","-","XS2449910921","BMFFNQ0","United Kingdom","-","USD","1.39","5.82","0.76","Mar 29, 2029","3.62","1.41","-","5.43","1.42","5.43","GBP","Mar 29, 2022","Mar 29, 2022"
"BANK OF MONTREAL MTN RegS","Covered","Fixed Income","1,498,197.05","0.01","1,498,197.05","1,150,000.00","-","XS3429213377","-","Canada","-","USD","3.69","5.20","0.76","Nov 04, 2030","4.50","3.59","-","5.20","3.59","5.20","GBP","Jul 02, 2026","Jul 02, 2026"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,495,677.93","0.01","1,495,677.93","1,380,000.00","-","FI4000550249","-","Finland","-","USD","6.25","3.65","0.89","Sep 15, 2033","3.00","6.14","-","3.65","6.14","3.65","EUR","May 04, 2023","May 04, 2023"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","1,494,526.16","0.01","1,494,526.16","1,100,000.00","-","XS3006188042","-","Supranational","-","USD","1.88","4.87","0.76","Oct 19, 2028","4.25","1.84","-","4.87","1.84","4.87","GBP","Feb 19, 2025","Feb 19, 2025"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,494,030.30","0.01","1,494,030.30","1,400,000.00","-","EU000A3K4EG9","-","Supranational","-","USD","8.86","3.88","0.89","May 15, 2037","3.13","8.69","-","3.88","8.69","3.88","EUR","Apr 09, 2025","Apr 09, 2025"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","1,492,814.41","0.01","1,492,814.41","1,390,000.00","-","EU000A1Z99F0","BG08CF4","Supranational","-","USD","1.89","3.31","0.89","Sep 05, 2028","0.75","1.86","-","3.31","1.86","3.31","EUR","Sep 05, 2018","Sep 05, 2018"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,490,340.19","0.01","1,490,340.19","1,350,000.00","-","XS2626024868","-","Supranational","-","USD","3.61","3.45","0.89","Jul 30, 2030","2.75","3.54","-","3.45","3.54","3.45","EUR","May 24, 2023","May 24, 2023"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,489,330.00","0.01","1,489,330.00","1,550,000.00","-","EU000A3KT6A3","-","Supranational","-","USD","4.48","3.55","0.89","Apr 22, 2031","0.00","4.40","-","3.55","4.40","3.55","EUR","Jul 20, 2021","Jul 20, 2021"
"JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","1,487,219.99","0.01","1,487,219.99","416,650,000.00","-","JP1300541H31","BYXD3Z9","Japan","-","USD","17.72","5.22","157.75","Mar 20, 2047","0.80","17.86","-","5.22","17.86","5.22","JPY","Mar 20, 2017","Mar 21, 2017"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","1,486,154.58","0.01","1,486,154.58","1,100,000.00","-","XS2980761014","-","Canada","-","USD","2.97","5.08","0.76","Jan 22, 2030","4.75","2.90","-","5.08","2.90","5.08","GBP","Jan 22, 2025","Jan 22, 2025"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,481,996.54","0.01","1,481,996.54","3,019,000.00","-","NZGOVDT532C8","BMFWZX2","New Zealand","-","USD","5.15","4.70","1.78","May 15, 2032","2.00","5.15","-","4.70","5.15","4.70","NZD","May 15, 2021","Jun 16, 2021"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,481,190.37","0.01","1,481,190.37","25,457,000,000.00","-","IDG000013509","BKLFDC6","Indonesia","-","USD","6.21","7.15","17,945.00","Jun 15, 2035","7.50","6.21","-","7.15","6.21","7.15","IDR","Jun 15, 2019","Jul 04, 2019"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,481,369.14","0.01","1,481,369.14","15,680,000.00","-","NO0012837642","BNC3773","Norway","-","USD","6.11","4.64","9.62","Aug 15, 2033","3.00","5.97","-","4.64","5.97","4.64","NOK","Feb 15, 2023","Feb 15, 2023"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","1,478,658.72","0.01","1,478,658.72","1,321,000.00","-","EU000A1Z99X3","-","Supranational","-","USD","2.03","3.35","0.89","Nov 17, 2028","2.13","2.00","-","3.35","2.00","3.35","EUR","Jun 17, 2025","Jun 17, 2025"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,476,486.12","0.01","1,476,486.12","2,129,000.00","-","FI4000242870","BDGJ131","Finland","-","USD","16.56","4.27","0.89","Apr 15, 2047","1.38","16.25","-","4.27","16.25","4.27","EUR","Feb 15, 2017","Feb 15, 2017"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,472,132.40","0.01","1,472,132.40","1,300,000.00","-","XS2636439684","-","Croatia (Hrvatska)","-","USD","7.29","4.09","0.89","Jun 14, 2035","4.00","7.14","-","4.09","7.14","4.09","EUR","Jun 14, 2023","Jun 14, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,471,038.00","0.01","1,471,038.00","1,253,000.00","08013Z9H5","DE0001135044","5286601","Germany","-","USD","0.75","2.91","0.89","Jul 04, 2027","6.50","0.73","-","2.91","0.73","2.91","EUR","Jul 04, 1997","Jul 04, 1997"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","1,469,820.60","0.01","1,469,820.60","1,370,000.00","-","XS2167007918","BLF8083","United States","-","USD","2.46","4.12","0.89","May 04, 2030","1.74","2.48","-","4.01","2.49","4.01","EUR","May 04, 2020","May 04, 2020"
"KFW MTN RegS","Government Related","Fixed Income","1,470,376.64","0.01","1,470,376.64","1,870,000.00","-","DE000A2TSTR0","BK1W286","Germany","-","USD","11.70","3.96","0.89","Jul 04, 2039","0.88","11.47","-","3.96","11.47","3.96","EUR","Apr 15, 2019","Apr 15, 2019"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,466,307.34","0.01","1,466,307.34","2,004,000.00","-","PTOTEPOE0032","-","Portugal","-","USD","13.51","4.35","0.89","Apr 11, 2042","1.15","13.23","-","4.35","13.23","4.35","EUR","Jan 19, 2022","Jan 19, 2022"
"MORGAN STANLEY","Corporates","Fixed Income","1,463,798.47","0.01","1,463,798.47","1,250,000.00","-","XS2595028536","BPJLY95","United States","-","USD","1.35","3.79","0.89","Mar 02, 2029","4.66","1.34","-","3.73","1.35","3.73","EUR","Mar 03, 2023","Mar 03, 2023"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,459,035.88","0.01","1,459,035.88","1,370,000.00","-","SI0002103602","BDCPNH1","Slovenia","-","USD","5.00","3.65","0.89","Mar 03, 2032","2.25","4.90","-","3.65","4.90","3.65","EUR","Mar 03, 2016","Mar 03, 2016"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,456,835.57","0.01","1,456,835.57","5,690,000.00","-","PL0000116760","BRC2M17","Poland","-","USD","2.61","5.29","3.89","Jul 25, 2029","4.75","2.54","-","5.29","2.54","5.29","PLN","Jul 25, 2023","Mar 15, 2024"
"KFW MTN RegS","Government Related","Fixed Income","1,456,921.01","0.01","1,456,921.01","1,300,000.00","-","XS2887903966","-","Germany","-","USD","2.82","3.39","0.89","Oct 04, 2029","2.38","2.77","-","3.39","2.77","3.39","EUR","Aug 28, 2024","Aug 28, 2024"
"JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","1,453,813.03","0.01","1,453,813.03","324,600,000.00","-","JP1300471F60","BYZSCC2","Japan","-","USD","15.08","4.55","157.75","Jun 20, 2045","1.60","15.24","-","4.55","15.24","4.55","JPY","Jun 20, 2015","Jun 22, 2015"
"UNICREDIT SPA MTN RegS","Covered","Fixed Income","1,451,393.13","0.01","1,451,393.13","1,300,000.00","-","IT0005716805","-","Italy","-","USD","2.69","3.66","0.89","Jul 31, 2029","3.00","2.64","-","3.66","2.64","3.66","EUR","Jun 16, 2026","Jun 16, 2026"
"KFW MTN RegS","Government Related","Fixed Income","1,447,700.81","0.01","1,447,700.81","1,300,000.00","-","XS3075492044","-","Germany","-","USD","3.72","3.47","0.89","Oct 09, 2030","2.50","3.65","-","3.47","3.65","3.47","EUR","May 20, 2025","May 20, 2025"
"SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","1,446,623.59","0.01","1,446,623.59","1,350,000.00","-","XS1943561883","BJFT167","Norway","-","USD","2.27","3.52","0.89","Jan 30, 2029","1.00","2.22","-","3.52","2.22","3.52","EUR","Jan 30, 2019","Jan 30, 2019"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,441,441.61","0.01","1,441,441.61","6,500,000.00","-","ROWLVEJ2A207","-","Romania","-","USD","5.22","7.46","4.74","Oct 30, 2033","7.20","5.04","-","7.46","5.04","7.46","RON","Oct 30, 2022","Jun 26, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,438,991.73","0.01","1,438,991.73","1,350,000.00","-","XS3129375732","-","Supranational","-","USD","7.65","3.81","0.89","Jul 23, 2035","3.00","7.50","-","3.81","7.50","3.81","EUR","Jul 23, 2025","Jul 23, 2025"
"BARCLAYS PLC MTN","Corporates","Fixed Income","1,437,562.98","0.01","1,437,562.98","1,250,000.00","06738EAZ8","XS1748699011","BF59T21","United Kingdom","-","USD","5.45","6.25","0.76","Jan 17, 2033","3.25","5.27","-","6.25","5.27","6.25","GBP","Jan 17, 2018","Jan 17, 2018"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,434,381.18","0.01","1,434,381.18","2,470,000.00","-","IT0005441883","BMT7KZ0","Italy","-","USD","21.42","4.84","0.89","Mar 01, 2072","2.15","21.63","-","4.84","21.63","4.84","EUR","Mar 01, 2021","Apr 14, 2021"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,432,917.16","0.01","1,432,917.16","1,348,000.00","-","SK4000028858","-","Slovak Republic","-","USD","12.73","4.78","0.89","Feb 19, 2046","4.13","12.49","-","4.78","12.49","4.78","EUR","Feb 19, 2026","Feb 19, 2026"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,431,128.94","0.01","1,431,128.94","1,290,000.00","-","EU000A4EBBP0","-","Supranational","-","USD","1.82","3.26","0.89","Aug 14, 2028","2.25","1.79","-","3.26","1.79","3.26","EUR","May 21, 2025","May 21, 2025"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1,431,447.00","0.01","1,431,447.00","1,300,000.00","-","FR0014015FU9","-","France","-","USD","3.96","3.83","0.89","Jan 16, 2031","2.75","3.88","-","3.83","3.88","3.83","EUR","Jan 16, 2026","Jan 16, 2026"
"KFW","Government Related","Fixed Income","1,430,297.56","0.01","1,430,297.56","1,300,000.00","-","DE000A2GSFA2","BD9GVK6","Germany","-","USD","0.94","3.03","0.89","Sep 15, 2027","0.50","0.93","-","3.03","0.93","3.03","EUR","Sep 12, 2017","Sep 12, 2017"
"ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,429,779.03","0.01","1,429,779.03","1,300,000.00","-","XS3408976507","-","Supranational","-","USD","5.99","3.66","0.89","Jun 17, 2033","3.10","5.88","-","3.66","5.88","3.66","EUR","Jun 17, 2026","Jun 17, 2026"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,428,627.94","0.01","1,428,627.94","2,390,520,000.00","-","KR103502G792","BF8NVJ1","Korea (South)","-","USD","9.36","4.46","1,358.25","Sep 10, 2037","2.25","9.37","-","4.46","9.37","4.46","KRW","Sep 10, 2017","Aug 22, 2017"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,427,308.06","0.01","1,427,308.06","1,290,000.00","-","IE00BJ38CR43","BJ38CR4","Ireland","-","USD","3.42","3.20","0.89","May 15, 2030","2.40","3.37","-","3.20","3.37","3.20","EUR","Nov 11, 2014","Nov 11, 2014"
"STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1,427,430.46","0.01","1,427,430.46","1,300,000.00","-","XS2536938439","-","Sweden","-","USD","2.87","3.54","0.89","Sep 27, 2029","2.63","2.81","-","3.54","2.81","3.54","EUR","Sep 27, 2022","Sep 27, 2022"
"AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","1,425,389.73","0.01","1,425,389.73","1,500,000.00","-","FR0013266434","BYXD1C2","France","-","USD","5.45","4.59","0.89","Jul 05, 2032","1.38","5.29","-","4.59","5.29","4.59","EUR","Jul 05, 2017","Jul 05, 2017"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","1,426,046.42","0.01","1,426,046.42","1,300,000.00","-","XS3077386434","BNZG887","Netherlands","-","USD","3.44","3.55","0.89","May 22, 2030","2.50","3.37","-","3.55","3.37","3.55","EUR","May 22, 2025","May 22, 2025"
"ORANGE SA MTN","Corporates","Fixed Income","1,421,050.03","0.01","1,421,050.03","995,000.00","-","FR0000471930","7535237","France","-","USD","5.00","4.21","0.89","Jan 28, 2033","8.13","4.88","-","4.21","4.88","4.21","EUR","Jan 28, 2003","Jan 28, 2003"
"THUERINGEN LAND OF","Government Related","Fixed Income","1,420,899.44","0.01","1,420,899.44","1,240,000.00","-","DE000A352BS5","BQHPHB9","Germany","-","USD","2.01","3.45","0.89","Nov 15, 2028","3.00","1.97","-","3.45","1.97","3.45","EUR","Nov 15, 2023","Nov 15, 2023"
"NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","1,419,621.90","0.01","1,419,621.90","1,275,000.00","-","XS3423992232","-","United Kingdom","-","USD","2.62","3.89","0.89","Jun 30, 2029","3.13","2.55","-","3.89","2.55","3.89","EUR","Jun 30, 2026","Jun 30, 2026"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","1,419,813.77","0.01","1,419,813.77","2,730,000.00","-","AU0000079402","BLNVDM9","Australia","-","USD","7.01","5.82","1.44","Jul 20, 2034","1.75","6.99","-","5.82","6.99","5.82","AUD","Jan 20, 2020","Mar 04, 2020"
"JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","1,417,253.28","0.01","1,417,253.28","233,250,000.00","-","JP1051731QA0","BS0F0V1","Japan","-","USD","2.92","2.09","157.75","Sep 20, 2029","0.60","2.92","-","2.09","2.92","2.09","JPY","Sep 20, 2024","Oct 11, 2024"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,414,060.26","0.01","1,414,060.26","1,300,000.00","-","FR001400XO25","-","France","-","USD","4.87","4.24","0.89","Feb 26, 2032","3.13","4.75","-","4.24","4.75","4.24","EUR","Feb 26, 2025","Feb 26, 2025"
"SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","1,413,009.43","0.01","1,413,009.43","1,250,000.00","-","XS2607781882","-","Sweden","-","USD","1.70","3.36","0.89","Jul 05, 2028","3.13","1.67","-","3.36","1.67","3.36","EUR","Apr 05, 2023","Apr 05, 2023"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,413,406.27","0.01","1,413,406.27","2,000,000.00","13509PJL8","CA13509PJL81","-","Canada","-","USD","1.63","3.24","1.42","Jun 15, 2028","3.10","1.63","-","3.24","1.63","3.24","CAD","Mar 22, 2023","Mar 22, 2023"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,411,890.01","0.01","1,411,890.01","1,340,000.00","-","XS2997390153","-","Croatia (Hrvatska)","-","USD","8.53","4.28","0.89","Feb 11, 2037","3.25","8.34","-","4.28","8.34","4.28","EUR","Feb 11, 2025","Feb 11, 2025"
"KFW MTN RegS","Government Related","Fixed Income","1,411,998.10","0.01","1,411,998.10","1,300,000.00","-","DE000A289F29","-","Germany","-","USD","1.19","3.07","0.89","Dec 15, 2027","0.00","1.17","-","3.07","1.17","3.07","EUR","Oct 20, 2020","Oct 20, 2020"
"NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","1,410,950.72","0.01","1,410,950.72","10,000,000.00","-","DK0009524001","BKV8ZN0","Denmark","-","USD","3.15","3.35","6.64","Jan 01, 2030","1.00","3.09","-","3.35","3.09","3.35","DKK","Jan 01, 2019","Jun 19, 2019"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,409,142.55","0.01","1,409,142.55","1,170,000.00","63982A9P4","NL0000102317","5428566","Netherlands","-","USD","1.23","3.07","0.89","Jan 15, 2028","5.50","1.20","-","3.07","1.20","3.07","EUR","Jan 15, 1998","Jan 15, 1998"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,407,476.08","0.01","1,407,476.08","2,000,000.00","89116CMX2","CA89116CMX25","-","Canada","-","USD","3.07","4.09","1.42","Feb 01, 2035","4.23","3.04","-","4.38","3.06","4.38","CAD","Jan 31, 2025","Jan 31, 2025"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,407,282.37","0.01","1,407,282.37","1,392,000.00","-","XS2102495673","BMBKBK9","Supranational","-","USD","3.24","3.41","0.89","Jan 16, 2030","0.05","3.18","-","3.41","3.18","3.41","EUR","Jan 16, 2020","Jan 16, 2020"
"THB/USD","Cash and/or Derivatives","Forwards","1,406,282.33","0.01","1,406,282.33","-2,760,025,000.00","-","-","-","United States","-","USD","0.00","-","33.71","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","1,406,702.49","0.01","1,406,702.49","2,200,000.00","110709AF9","CA110709AF97","-","Canada","-","USD","4.45","3.73","1.42","Jun 18, 2031","1.55","4.45","-","3.73","4.45","3.73","CAD","Dec 18, 2020","Feb 11, 2021"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,405,353.89","0.01","1,405,353.89","2,251,000.00","-","AT0000A1XML2","BYWJV21","Austria","-","USD","26.52","3.89","0.89","Sep 20, 2117","2.10","26.47","-","3.89","26.47","3.89","EUR","Sep 20, 2017","Sep 20, 2017"
"HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1,405,912.53","0.01","1,405,912.53","424,590,000.00","-","HU0000402532","B555B67","Hungary","-","USD","1.83","5.64","327.52","Oct 22, 2028","6.75","1.77","-","5.64","1.77","5.64","HUF","Mar 02, 2011","Mar 02, 2011"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,406,056.79","0.01","1,406,056.79","1,760,000.00","-","SGXF45447632","BQC84J0","Singapore","-","USD","2.40","2.04","1.28","Apr 01, 2029","3.00","2.40","-","2.04","2.40","2.04","SGD","Apr 01, 2024","Apr 01, 2024"
"KFW MTN RegS","Government Related","Fixed Income","1,404,907.44","0.01","1,404,907.44","1,263,000.00","-","XS2626288760","-","Germany","-","USD","3.41","3.43","0.89","May 15, 2030","2.75","3.34","-","3.43","3.34","3.43","EUR","May 24, 2023","May 24, 2023"
"CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,398,602.86","0.01","1,398,602.86","1,430,000.00","-","XS2434393968","-","Cyprus","-","USD","5.07","3.89","0.89","Jan 20, 2032","0.95","4.96","-","3.89","4.96","3.89","EUR","Jan 20, 2022","Jan 20, 2022"
"LLOYDS TSB BANK PLC RegS","Covered","Fixed Income","1,398,090.71","0.01","1,398,090.71","1,000,000.00","-","XS0589945459","B3MQY82","United Kingdom","-","USD","2.14","5.08","0.76","Feb 08, 2029","6.00","2.09","-","5.08","2.09","5.08","GBP","Feb 08, 2011","Feb 08, 2011"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,398,315.69","0.01","1,398,315.69","1,300,000.00","-","XS3401025765","-","Finland","-","USD","8.19","3.95","0.89","Jun 10, 2036","3.25","8.02","-","3.95","8.02","3.95","EUR","Jun 10, 2026","Jun 10, 2026"
"ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1,393,914.41","0.01","1,393,914.41","1,250,000.00","-","XS2992401930","-","Canada","-","USD","3.14","3.65","0.89","Feb 04, 2030","2.75","3.07","-","3.65","3.07","3.65","EUR","Feb 04, 2025","Feb 04, 2025"
"STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1,394,644.34","0.01","1,394,644.34","14,000,000.00","-","SE0013883238","BNZGQ16","Sweden","-","USD","0.41","2.16","10.05","Mar 01, 2027","1.00","0.41","-","2.16","0.41","2.16","SEK","Mar 01, 2021","Oct 20, 2021"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,392,915.53","0.01","1,392,915.53","1,570,000.00","-","EU000A1G0ED2","BJLMMP6","Supranational","-","USD","8.02","3.91","0.89","Apr 10, 2035","0.88","7.86","-","3.91","7.86","3.91","EUR","Apr 10, 2019","Apr 10, 2019"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,390,899.26","0.01","1,390,899.26","1,000,000.00","-","XS2672278889","BQD1D80","Supranational","-","USD","1.88","4.87","0.76","Oct 24, 2028","5.13","1.83","-","4.87","1.83","4.87","GBP","Aug 29, 2023","Aug 29, 2023"
"EDP FINANCE BV MTN RegS","Corporates","Fixed Income","1,385,449.82","0.01","1,385,449.82","1,300,000.00","-","XS2459544339","-","Portugal","-","USD","2.85","3.85","0.89","Sep 21, 2029","1.88","2.81","-","3.85","2.81","3.85","EUR","Mar 21, 2022","Mar 21, 2022"
"FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","1,384,425.54","0.01","1,384,425.54","1,290,000.00","-","FI4000598776","-","Finland","-","USD","11.04","4.14","0.89","Apr 15, 2041","3.55","10.85","-","4.14","10.85","4.14","EUR","Jan 28, 2026","Jan 28, 2026"
"JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","1,384,943.95","0.01","1,384,943.95","515,700,000.00","-","JP1400111J52","BDF1064","Japan","-","USD","24.22","6.22","157.75","Mar 20, 2058","0.80","24.70","-","6.22","24.70","6.22","JPY","Mar 20, 2018","May 30, 2018"
"QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","1,382,990.38","0.01","1,382,990.38","2,120,000.00","-","AU3SG0001928","-","Australia","-","USD","2.31","5.15","1.44","Mar 06, 2029","2.50","2.31","-","5.15","2.31","5.15","AUD","Mar 06, 2019","Mar 06, 2019"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","1,379,735.34","0.01","1,379,735.34","1,500,000.00","-","FR0014005FC8","BMYRDL2","France","-","USD","4.86","4.32","0.89","Sep 15, 2031","0.13","4.74","-","4.32","4.74","4.32","EUR","Sep 15, 2021","Sep 15, 2021"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,377,844.42","0.01","1,377,844.42","2,946,000.00","-","EU000A284469","-","Supranational","-","USD","22.02","4.24","0.89","Nov 04, 2050","0.30","21.56","-","4.24","21.56","4.24","EUR","Nov 17, 2020","Nov 17, 2020"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,377,759.28","0.01","1,377,759.28","1,322,000.00","-","GR0124036709","-","Greece","-","USD","3.56","3.83","0.89","Jun 18, 2030","1.50","3.49","-","3.83","3.49","3.83","EUR","Jun 18, 2020","Jun 18, 2020"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,374,950.43","0.01","1,374,950.43","1,000,000.00","-","XS2711356886","BN7KB99","Supranational","-","USD","2.68","4.98","0.76","Oct 05, 2029","4.75","2.62","-","4.98","2.62","4.98","GBP","Nov 02, 2023","Nov 02, 2023"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,373,271.34","0.01","1,373,271.34","1,250,000.00","-","XS3268040964","-","Poland","-","USD","3.95","4.04","0.89","Jan 15, 2031","2.88","3.85","-","4.04","3.85","4.04","EUR","Jan 15, 2026","Jan 15, 2026"
"INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Government Related","Fixed Income","1,371,593.45","0.01","1,371,593.45","1,300,000.00","-","XS3218787417","-","Supranational","-","USD","15.01","4.28","0.89","Oct 28, 2050","3.63","14.81","-","4.28","14.81","4.28","EUR","Oct 30, 2025","Oct 30, 2025"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","1,372,412.48","0.01","1,372,412.48","2,000,000.00","-","AU3CB0320950","-","Canada","-","USD","1.94","5.21","1.44","Oct 30, 2028","3.90","1.93","-","5.21","1.93","5.21","AUD","Apr 30, 2025","Apr 30, 2025"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,369,821.99","0.01","1,369,821.99","1,395,000,000.00","-","CL0002454248","BG7P9X5","Chile","-","USD","3.51","5.85","984.51","Sep 01, 2030","4.70","3.50","-","5.85","3.50","5.85","CLP","Mar 01, 2018","Jul 03, 2018"
"CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1,366,388.70","0.01","1,366,388.70","1,250,000.00","-","XS3067311145","-","Canada","-","USD","3.40","3.70","0.89","May 07, 2030","2.50","3.33","-","3.70","3.33","3.70","EUR","May 07, 2025","May 07, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,361,635.27","0.01","1,361,635.27","51,365,000.00","-","TH062303M604","BL6HBV9","Thailand","-","USD","13.02","2.89","33.71","Jun 17, 2042","2.00","13.12","-","2.89","13.12","2.89","THB","Oct 30, 2020","Oct 30, 2020"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,362,334.42","0.01","1,362,334.42","2,298,730,000.00","-","KR103505GC96","BQLRTR1","Korea (South)","-","USD","19.62","4.52","1,358.25","Sep 10, 2072","3.50","20.15","-","4.52","20.15","4.52","KRW","Sep 10, 2022","Sep 19, 2022"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,360,348.20","0.01","1,360,348.20","1,200,000.00","-","FR001400H9H2","-","France","-","USD","3.69","3.76","0.89","Oct 18, 2030","3.13","3.61","-","3.76","3.61","3.76","EUR","Apr 18, 2023","Apr 18, 2023"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,359,363.52","0.01","1,359,363.52","2,000,000.00","74814ZFN8","CA74814ZFN83","-","Canada","-","USD","5.31","3.91","1.42","Sep 01, 2032","3.25","5.30","-","3.91","5.30","3.91","CAD","Mar 01, 2022","Apr 11, 2022"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,358,811.97","0.01","1,358,811.97","1,237,000.00","-","XS2535352962","-","Supranational","-","USD","3.27","3.41","0.89","Mar 15, 2030","2.25","3.21","-","3.41","3.21","3.41","EUR","Sep 21, 2022","Sep 21, 2022"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,358,410.17","0.01","1,358,410.17","45,481,000.00","-","TH0623039C03","BKY55V6","Thailand","-","USD","3.11","1.53","33.71","Dec 17, 2029","1.60","3.11","-","1.53","3.11","1.53","THB","Nov 15, 2019","Nov 15, 2019"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","1,357,941.48","0.01","1,357,941.48","1,400,000.00","-","FR001400A3H2","-","France","-","USD","5.32","4.44","0.89","May 25, 2032","1.50","5.18","-","4.44","5.18","4.44","EUR","May 03, 2022","May 03, 2022"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","1,356,868.40","0.01","1,356,868.40","1,350,000.00","-","DE000NRW0MA1","BM97J64","Germany","-","USD","3.45","3.54","0.89","Apr 09, 2030","0.20","3.39","-","3.54","3.39","3.54","EUR","Apr 09, 2020","Apr 09, 2020"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,356,352.42","0.01","1,356,352.42","1,200,000.00","-","AT0000A33SH3","-","Austria","-","USD","2.52","3.18","0.89","May 23, 2029","2.90","2.48","-","3.18","2.48","3.18","EUR","Apr 25, 2023","Apr 25, 2023"
"KFW MTN RegS","Government Related","Fixed Income","1,355,199.65","0.01","1,355,199.65","1,000,000.00","-","XS2975081303","BR1FKC4","Germany","-","USD","1.26","4.62","0.76","Jan 31, 2028","4.38","1.24","-","4.62","1.24","4.62","GBP","Jan 13, 2025","Jan 13, 2025"
"CZECH REPUBLIC","Treasury","Fixed Income","1,354,651.52","0.01","1,354,651.52","27,560,000.00","-","CZ0001006696","BM9HZK0","Czech Republic","-","USD","2.00","4.33","21.73","Dec 12, 2028","5.50","1.96","-","4.33","1.96","4.33","CZK","Aug 12, 2022","Aug 12, 2022"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","1,353,807.51","0.01","1,353,807.51","1,550,000.00","-","XS2463550702","BMXLV55","Netherlands","-","USD","9.54","3.99","0.89","Mar 30, 2037","1.25","9.34","-","3.99","9.34","3.99","EUR","Mar 30, 2022","Mar 30, 2022"
"KFW MTN RegS","Government Related","Fixed Income","1,350,795.46","0.01","1,350,795.46","1,550,000.00","-","DE000A3MP7K3","-","Germany","-","USD","9.61","3.85","0.89","Mar 31, 2037","1.13","9.43","-","3.85","9.43","3.85","EUR","Mar 31, 2022","Mar 31, 2022"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,349,752.68","0.01","1,349,752.68","1,200,000.00","-","XS3330368518","-","Finland","-","USD","2.38","3.55","0.89","Apr 03, 2029","2.88","2.34","-","3.55","2.34","3.55","EUR","Apr 01, 2026","Apr 01, 2026"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","1,350,123.97","0.01","1,350,123.97","1,250,000.00","-","DE000A1RQFA5","-","Germany","-","USD","7.85","3.86","0.89","Jan 10, 2036","3.05","7.70","-","3.86","7.70","3.86","EUR","Jan 21, 2026","Jan 21, 2026"
"UNEDIC MTN RegS","Government Related","Fixed Income","1,348,895.11","0.01","1,348,895.11","1,300,000.00","-","FR00140173A6","-","France","-","USD","8.18","5.02","0.89","Nov 25, 2036","3.75","7.94","-","5.02","7.94","5.02","EUR","Mar 18, 2026","Mar 18, 2026"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,346,814.18","0.01","1,346,814.18","1,200,000.00","-","XS2587298204","-","Supranational","-","USD","1.77","3.24","0.89","Jul 28, 2028","2.75","1.74","-","3.24","1.74","3.24","EUR","Feb 15, 2023","Feb 15, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","1,346,362.53","0.01","1,346,362.53","3,638,000.00","-","GB00BLBDX619","BLBDX61","United Kingdom","-","USD","24.15","5.36","0.76","Oct 22, 2073","1.13","23.51","-","5.36","23.51","5.36","GBP","Feb 09, 2022","Feb 09, 2022"
"BREMEN (STATE OF) RegS","Government Related","Fixed Income","1,345,827.61","0.01","1,345,827.61","1,240,000.00","-","DE000A30V4B8","-","Germany","-","USD","5.67","3.74","0.89","Jan 28, 2033","2.75","5.56","-","3.74","5.56","3.74","EUR","Jan 29, 2025","Jan 29, 2025"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,343,423.44","0.01","1,343,423.44","14,621,000.00","-","NO0012440397","BNZH4S2","Norway","-","USD","5.18","4.68","9.62","May 18, 2032","2.13","5.06","-","4.68","5.06","4.68","NOK","Feb 16, 2022","Feb 16, 2022"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","1,340,947.29","0.01","1,340,947.29","1,000,000.00","-","XS2852993901","BMCG5X7","Finland","-","USD","2.10","4.99","0.76","Jan 09, 2029","4.25","2.05","-","4.99","2.05","4.99","GBP","Jul 01, 2024","Jul 01, 2024"
"COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,339,450.68","0.01","1,339,450.68","1,200,000.00","-","XS2610236528","-","Supranational","-","USD","3.32","3.56","0.89","Apr 13, 2030","2.88","3.25","-","3.56","3.25","3.56","EUR","Apr 13, 2023","Apr 13, 2023"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","1,340,224.37","0.01","1,340,224.37","1,200,000.00","-","DE000SHFM949","-","Germany","-","USD","2.61","3.51","0.89","Jun 25, 2029","2.88","2.56","-","3.51","2.56","3.51","EUR","Jun 25, 2024","Jun 25, 2024"
"TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1,337,914.01","0.01","1,337,914.01","1,300,000.00","-","XS2153409029","BM7Y235","France","-","USD","5.11","3.96","0.89","Apr 08, 2032","1.99","5.01","-","3.96","5.01","3.96","EUR","Apr 08, 2020","Apr 08, 2020"
"JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1,337,222.46","0.01","1,337,222.46","374,200,000.00","-","JP1300761NA3","BP6HTN5","Japan","-","USD","19.28","5.47","157.75","Sep 20, 2052","1.40","19.66","-","5.47","19.66","5.47","JPY","Sep 20, 2022","Oct 13, 2022"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,336,007.52","0.01","1,336,007.52","40,918,000.00","-","TH062303G606","BD4DR48","Thailand","-","USD","8.22","2.35","33.71","Jun 17, 2036","3.40","8.25","-","2.35","8.25","2.35","THB","Nov 20, 2015","Nov 20, 2015"
"DKK/USD","Cash and/or Derivatives","Forwards","1,331,635.52","0.01","1,331,635.52","-281,070,000.00","-","-","-","United States","-","USD","0.00","-","6.64","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,332,633.69","0.01","1,332,633.69","24,390,000,000.00","-","IDG000023607","-","Indonesia","-","USD","5.67","7.12","17,945.00","Feb 15, 2034","6.63","5.67","-","7.12","5.67","7.12","IDR","Aug 15, 2023","Aug 24, 2023"
"JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1,330,555.56","0.01","1,330,555.56","295,250,000.00","-","JP1400041B55","B401R76","Japan","-","USD","17.05","4.77","157.75","Mar 20, 2051","2.20","17.44","-","4.77","17.44","4.77","JPY","Mar 20, 2011","May 20, 2011"
"JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","1,331,587.28","0.01","1,331,587.28","376,550,000.00","-","JP1300781P48","BN6TYW1","Japan","-","USD","19.49","5.51","157.75","Mar 20, 2053","1.40","19.90","-","5.51","19.90","5.51","JPY","Mar 20, 2023","Apr 07, 2023"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","1,329,693.38","0.01","1,329,693.38","1,200,000.00","-","XS2791972248","-","United States","-","USD","5.68","4.32","0.89","Mar 21, 2034","3.76","5.61","-","4.32","5.61","4.32","EUR","Mar 21, 2024","Mar 21, 2024"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","1,330,079.00","0.01","1,330,079.00","1,250,000.00","-","EU000A1Z99W5","-","Supranational","-","USD","7.32","3.76","0.89","Feb 26, 2035","2.75","7.19","-","3.76","7.19","3.76","EUR","Feb 24, 2025","Feb 24, 2025"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,330,058.27","0.01","1,330,058.27","1,350,000.00","-","IE00080U68D3","-","Ireland","-","USD","17.36","4.07","0.89","Oct 18, 2055","3.15","17.17","-","4.07","17.17","4.07","EUR","Jan 23, 2025","Jan 23, 2025"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","1,328,599.92","0.01","1,328,599.92","2,050,000.00","-","AU3SG0002793","-","Australia","-","USD","5.73","5.54","1.44","Jul 20, 2033","4.25","5.73","-","5.54","5.73","5.54","AUD","Jan 20, 2023","Jun 15, 2023"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1,326,831.43","0.01","1,326,831.43","1,200,000.00","-","XS2066706909","BKV4J36","Italy","-","USD","0.70","3.19","0.89","Jun 17, 2027","0.38","0.69","-","3.19","0.69","3.19","EUR","Oct 17, 2019","Oct 17, 2019"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,327,821.61","0.01","1,327,821.61","1,930,000.00","135087J39","CA135087J397","BYQLD27","Canada","-","USD","2.54","3.33","1.42","Jun 01, 2029","2.25","2.54","-","3.33","2.54","3.33","CAD","Jul 27, 2018","Jul 27, 2018"
"EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","1,324,752.51","0.01","1,324,752.51","1,200,000.00","-","XS3281146749","-","Canada","-","USD","4.01","3.58","0.89","Jan 28, 2031","2.63","3.93","-","3.58","3.93","3.58","EUR","Jan 28, 2026","Jan 28, 2026"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,324,400.91","0.01","1,324,400.91","1,200,000.00","-","FR001400XS05","-","France","-","USD","3.22","3.74","0.89","Mar 05, 2030","2.63","3.15","-","3.74","3.15","3.74","EUR","Mar 05, 2025","Mar 05, 2025"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,323,989.73","0.01","1,323,989.73","2,900,000.00","68333ZAS6","CA68333ZAS61","-","Canada","-","USD","16.45","5.02","1.42","Dec 02, 2052","2.55","16.57","-","5.02","16.57","5.02","CAD","Jun 02, 2021","Aug 25, 2021"
"LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","1,322,030.72","0.01","1,322,030.72","1,160,000.00","-","XS1909057645","BYW3NG1","Luxembourg","-","USD","1.94","4.10","0.89","Nov 13, 2028","3.25","1.94","-","4.10","1.94","4.10","EUR","Nov 13, 2018","Nov 13, 2018"
"KFW MTN RegS","Government Related","Fixed Income","1,321,586.83","0.01","1,321,586.83","1,197,000.00","-","XS3344416287","-","Germany","-","USD","4.40","3.51","0.89","Jun 30, 2031","2.88","4.32","-","3.51","4.32","3.51","EUR","Apr 16, 2026","Apr 16, 2026"
"KFW MTN RegS","Government Related","Fixed Income","1,321,660.70","0.01","1,321,660.70","1,200,000.00","-","DE000A5H27X9","-","Germany","-","USD","8.19","3.80","0.89","Jun 30, 2036","3.38","8.04","-","3.80","8.04","3.80","EUR","May 27, 2026","May 27, 2026"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,319,644.96","0.01","1,319,644.96","14,929,000.00","-","NO0010930522","-","Norway","-","USD","4.72","4.71","9.62","Sep 17, 2031","1.25","4.61","-","4.71","4.61","4.71","NOK","Feb 17, 2021","Feb 17, 2021"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,318,287.64","0.01","1,318,287.64","1,710,000.00","-","SGXF13029610","BK9R432","Singapore","-","USD","10.84","2.54","1.28","Jul 01, 2039","2.38","10.85","-","2.54","10.85","2.54","SGD","Jul 01, 2019","Jul 01, 2019"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","1,316,750.95","0.01","1,316,750.95","1,000,000.00","-","XS3389684773","BTWWMT9","Korea (South)","-","USD","2.81","5.13","0.76","Oct 22, 2029","4.50","2.74","-","5.13","2.74","5.13","GBP","Jun 09, 2026","Jun 09, 2026"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,316,826.98","0.01","1,316,826.98","2,050,000.00","68333ZAN7","CA68333ZAN74","-","Canada","-","USD","3.97","3.68","1.42","Dec 02, 2030","1.35","3.97","-","3.68","3.97","3.68","CAD","Jun 02, 2020","Oct 13, 2020"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,316,598.22","0.01","1,316,598.22","1,150,000.00","-","EU000A1HBXS7","B91KKF6","Supranational","-","USD","1.05","3.10","0.89","Nov 04, 2027","2.50","1.04","-","3.10","1.04","3.10","EUR","Oct 30, 2012","Oct 30, 2012"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","1,314,538.41","0.01","1,314,538.41","1,990,000.00","-","AU3SG0002868","-","Australia","-","USD","7.42","6.02","1.44","Jul 21, 2036","5.25","7.41","-","6.02","7.41","6.02","AUD","Jul 21, 2023","Oct 26, 2023"
"UBS SWITZERLAND AG RegS","Covered","Fixed Income","1,314,683.78","0.01","1,314,683.78","1,200,000.00","-","CH1522231302","-","Switzerland","-","USD","2.77","3.70","0.89","Aug 18, 2029","2.56","2.70","-","3.70","2.70","3.70","EUR","Feb 18, 2026","Feb 18, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,310,566.40","0.01","1,310,566.40","44,910,000.00","-","TH062303B300","-","Thailand","-","USD","4.30","1.74","33.71","Mar 17, 2031","1.34","4.30","-","1.74","4.30","1.74","THB","Jan 16, 2026","Jan 16, 2026"
"BERLIN HYP AG MTN RegS","Covered","Fixed Income","1,311,252.85","0.01","1,311,252.85","1,300,000.00","-","DE000BHY0H34","-","Germany","-","USD","3.24","3.57","0.89","Jan 18, 2030","0.13","3.18","-","3.57","3.18","3.57","EUR","Oct 18, 2021","Oct 18, 2021"
"HYDRO-QUEBEC","Government Related","Fixed Income","1,311,265.77","0.01","1,311,265.77","2,240,000.00","4488148V8","CA4488148V86","BYQGLD9","Canada","-","USD","15.39","5.15","1.42","Feb 15, 2055","4.00","15.55","-","5.15","15.55","5.15","CAD","Aug 15, 2014","Nov 04, 2014"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,306,979.83","0.01","1,306,979.83","2,403,000.00","-","PTOTECOE0037","-","Portugal","-","USD","20.25","4.47","0.89","Apr 12, 2052","1.00","19.85","-","4.47","19.85","4.47","EUR","Feb 10, 2021","Feb 10, 2021"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,303,435.52","0.01","1,303,435.52","1,970,000.00","13509PHM8","CA13509PHM82","-","Canada","-","USD","3.52","3.57","1.42","Jun 15, 2030","1.75","3.52","-","3.57","3.52","3.57","CAD","Feb 21, 2020","Feb 21, 2020"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","1,304,036.32","0.01","1,304,036.32","2,000,000.00","-","AU3CB0248037","BYWH039","Australia","-","USD","3.56","5.30","1.44","Aug 21, 2030","3.50","3.55","-","5.30","3.55","5.30","AUD","Aug 21, 2017","Oct 18, 2017"
"CZECH REPUBLIC","Treasury","Fixed Income","1,300,823.46","0.01","1,300,823.46","29,900,000.00","-","CZ0001001796","B1KNGG3","Czech Republic","-","USD","7.84","5.36","21.73","Dec 04, 2036","4.20","7.68","-","5.36","7.68","5.36","CZK","Dec 04, 2006","Dec 04, 2006"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,300,183.05","0.01","1,300,183.05","1,200,000.00","-","EU000A2SCAZ3","-","Supranational","-","USD","6.20","3.80","0.89","Sep 06, 2033","3.13","6.08","-","3.80","6.08","3.80","EUR","May 06, 2026","May 06, 2026"
"ILS/USD","Cash and/or Derivatives","Forwards","1,299,382.84","0.01","1,299,382.84","-120,845,000.00","-","-","-","United States","-","USD","0.00","-","3.08","Oct 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","1,299,568.10","0.01","1,299,568.10","385,650,000.00","-","JP1300521G93","BD8CPW5","Japan","-","USD","18.09","5.36","157.75","Sep 20, 2046","0.50","18.18","-","5.36","18.18","5.36","JPY","Sep 20, 2016","Sep 20, 2016"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,297,769.35","0.01","1,297,769.35","1,180,000.00","-","EU000A1G0D70","BFZT4H1","Supranational","-","USD","1.34","3.19","0.89","Feb 14, 2028","0.95","1.32","-","3.19","1.32","3.19","EUR","Feb 14, 2018","Feb 14, 2018"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,296,082.42","0.01","1,296,082.42","1,141,000.00","-","EU000A1G6TV9","B831ZJ9","Supranational","-","USD","1.46","3.27","0.89","Apr 04, 2028","2.88","1.43","-","3.27","1.43","3.27","EUR","Jul 03, 2012","Jul 03, 2012"
"RHEINLAND-PALATINATE LAND OF","Government Related","Fixed Income","1,296,079.08","0.01","1,296,079.08","1,140,000.00","-","DE000RLP1452","BSNSBV4","Germany","-","USD","1.35","3.29","0.89","Feb 23, 2028","2.75","1.33","-","3.29","1.33","3.29","EUR","Feb 23, 2024","Feb 23, 2024"
"LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,294,905.72","0.01","1,294,905.72","1,183,000.00","-","XS3194153352","-","Latvia","-","USD","7.41","4.36","0.89","Oct 02, 2035","3.50","7.23","-","4.36","7.23","4.36","EUR","Oct 02, 2025","Oct 02, 2025"
"UNEDIC MTN RegS","Government Related","Fixed Income","1,292,633.64","0.01","1,292,633.64","1,200,000.00","-","FR0014017VS6","-","France","-","USD","5.08","4.44","0.89","May 25, 2032","3.25","4.94","-","4.44","4.94","4.44","EUR","Apr 16, 2026","Apr 16, 2026"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,288,949.81","0.01","1,288,949.81","2,541,000.00","135087C93","CA135087C939","BM7RZV3","Canada","-","USD","19.97","4.28","1.42","Dec 01, 2064","2.75","20.32","-","4.28","20.32","4.28","CAD","May 01, 2014","May 01, 2014"
"BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","1,287,053.96","0.01","1,287,053.96","1,000,000.00","-","XS3112552313","-","Germany","-","USD","4.22","5.65","0.76","Jul 08, 2031","4.75","4.09","-","5.65","4.09","5.65","GBP","Jul 08, 2025","Jul 08, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,287,568.97","0.01","1,287,568.97","1,145,000.00","-","EU000A2SCAE8","BNBTJ76","Supranational","-","USD","1.48","3.26","0.89","Apr 11, 2028","2.38","1.46","-","3.26","1.46","3.26","EUR","Oct 11, 2022","Oct 11, 2022"
"CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1,288,081.38","0.01","1,288,081.38","1,200,000.00","-","XS2300292963","-","Spain","-","USD","2.21","3.85","0.89","Jan 15, 2029","1.25","2.17","-","3.85","2.17","3.85","EUR","Feb 15, 2021","Feb 15, 2021"
"BPCE SFH RegS","Covered","Fixed Income","1,286,893.80","0.01","1,286,893.80","1,200,000.00","-","FR001400Q6Q8","-","France","-","USD","6.69","4.04","0.89","May 22, 2034","3.13","6.54","-","4.04","6.54","4.04","EUR","May 22, 2024","May 22, 2024"
"PROVINCE OF BRITISH COLUMBIA","Government Related","Fixed Income","1,286,924.23","0.01","1,286,924.23","2,570,000.00","110709GJ5","CA110709GJ55","-","Canada","-","USD","15.10","5.11","1.42","Jun 18, 2050","2.95","15.19","-","5.11","15.19","5.11","CAD","Jun 18, 2018","Aug 24, 2018"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,286,779.65","0.01","1,286,779.65","1,150,000.00","-","XS3075491152","-","Germany","-","USD","1.59","3.67","0.89","May 20, 2028","2.63","1.55","-","3.67","1.55","3.67","EUR","May 20, 2025","May 20, 2025"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","1,285,972.36","0.01","1,285,972.36","2,250,000.00","-","AU3SG0002058","BLLCYZ4","Australia","-","USD","5.19","5.52","1.44","May 24, 2032","1.75","5.19","-","5.52","5.19","5.52","AUD","Nov 24, 2019","Feb 18, 2020"
"TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","1,286,351.30","0.01","1,286,351.30","2,100,000.00","-","AU0000XVGHH6","BL0R4M7","Australia","-","USD","9.45","6.46","1.44","Nov 20, 2040","5.00","9.46","-","6.46","9.46","6.46","AUD","Nov 20, 2013","Feb 28, 2014"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","1,285,308.54","0.01","1,285,308.54","1,150,000.00","-","XS2595650222","BPJLYC8","Germany","-","USD","3.69","3.53","0.89","Sep 06, 2030","3.25","3.62","-","3.53","3.62","3.53","EUR","Mar 07, 2023","Mar 07, 2023"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,282,194.67","0.01","1,282,194.67","1,200,000.00","-","EU000A2SCAU4","-","Supranational","-","USD","5.50","3.73","0.89","Sep 27, 2032","2.75","5.39","-","3.73","5.39","3.73","EUR","May 26, 2025","May 26, 2025"
"MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","1,281,742.53","0.01","1,281,742.53","220,000.00","-","MX0MGO0000B2","B1GCCF5","Mexico","-","USD","6.02","9.50","18.28","Nov 20, 2036","10.00","6.22","-","9.50","6.22","9.50","MXN","Jun 29, 2006","Oct 26, 2006"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","1,279,763.36","0.01","1,279,763.36","1,800,000.00","110709AK8","CA110709AK82","-","Canada","-","USD","6.47","4.14","1.42","Jun 18, 2034","4.15","6.47","-","4.14","6.47","4.14","CAD","Dec 18, 2023","Jan 25, 2024"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,279,189.94","0.01","1,279,189.94","6,165,000.00","-","ROVRZSEM43E4","BFM4TT6","Romania","-","USD","2.15","7.23","4.74","Feb 12, 2029","5.00","2.07","-","7.23","2.07","7.23","RON","Feb 12, 2018","Sep 19, 2018"
"ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","1,277,896.54","0.01","1,277,896.54","1,200,000.00","-","XS3309139080","-","Canada","-","USD","7.96","4.07","0.89","Mar 05, 2036","3.13","7.79","-","4.07","7.79","4.07","EUR","Mar 05, 2026","Mar 05, 2026"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,277,689.94","0.01","1,277,689.94","4,920,000.00","-","MYBGX1700050","-","Malaysia","-","USD","8.41","4.14","4.09","Aug 04, 2037","4.75","8.43","-","4.14","8.43","4.14","MYR","Aug 04, 2017","Aug 04, 2017"
"NIEDERSACHSEN LAND OF","Government Related","Fixed Income","1,277,566.50","0.01","1,277,566.50","1,140,000.00","-","DE000A3828T8","BRBZZJ6","Germany","-","USD","2.34","3.47","0.89","Mar 15, 2029","2.63","2.30","-","3.47","2.30","3.47","EUR","Feb 12, 2024","Feb 12, 2024"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,274,590.73","0.01","1,274,590.73","1,150,000.00","-","DE000CZ439P6","-","Germany","-","USD","3.94","3.68","0.89","Jan 09, 2031","2.75","3.86","-","3.68","3.86","3.68","EUR","Jan 09, 2024","Jan 09, 2024"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,271,101.33","0.01","1,271,101.33","1,245,000,000.00","-","CL0002935048","-","Chile","-","USD","9.18","6.23","984.51","Oct 01, 2040","6.20","9.29","-","6.23","9.29","6.23","CLP","Apr 01, 2024","Jun 03, 2024"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,271,796.50","0.01","1,271,796.50","6,110,000.00","-","RO677ZOKPGQ8","-","Romania","-","USD","8.71","7.54","4.74","Jul 30, 2040","7.25","8.37","-","7.54","8.37","7.54","RON","Jul 30, 2025","Aug 11, 2025"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","1,271,804.91","0.01","1,271,804.91","1,200,000.00","-","DE000A2E4EE4","BJ4L8T6","Germany","-","USD","2.29","3.48","0.89","Feb 05, 2029","0.63","2.25","-","3.48","2.25","3.48","EUR","Feb 05, 2019","Feb 05, 2019"
"DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","1,268,585.45","0.01","1,268,585.45","1,150,000.00","-","DE000A382665","-","Germany","-","USD","1.86","4.55","0.89","Sep 01, 2028","3.25","1.80","-","4.55","1.80","4.55","EUR","Sep 03, 2025","Sep 03, 2025"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,269,352.23","0.01","1,269,352.23","1,122,000.00","-","DE000CZ43ZX7","-","Germany","-","USD","2.42","3.53","0.89","Apr 20, 2029","3.13","2.38","-","3.53","2.38","3.53","EUR","Apr 20, 2023","Apr 20, 2023"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","1,266,269.45","0.01","1,266,269.45","1,200,000.00","-","FR0014015JW7","-","France","-","USD","5.89","4.58","0.89","May 25, 2033","3.25","5.73","-","4.58","5.73","4.58","EUR","Jan 20, 2026","Jan 20, 2026"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,265,427.18","0.01","1,265,427.18","1,860,000.00","74814ZFF5","CA74814ZFF59","BJXY4L0","Canada","-","USD","2.79","3.49","1.42","Sep 01, 2029","2.30","2.78","-","3.49","2.78","3.49","CAD","Mar 01, 2019","Apr 01, 2019"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,263,990.11","0.01","1,263,990.11","1,200,000.00","-","FR001400AO71","-","France","-","USD","3.51","3.72","0.89","May 31, 2030","1.63","3.44","-","3.72","3.44","3.72","EUR","May 31, 2022","May 31, 2022"
"HYDRO-QUEBEC","Government Related","Fixed Income","1,260,269.85","0.01","1,260,269.85","1,820,000.00","448814JA2","CA448814JA24","B3L3YZ1","Canada","-","USD","13.40","5.15","1.42","Feb 15, 2050","5.00","13.50","-","5.15","13.50","5.15","CAD","Aug 15, 2008","Jan 15, 2009"
"LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,256,868.61","0.01","1,256,868.61","1,305,000.00","-","LU2320463339","-","Luxembourg","-","USD","4.41","3.56","0.89","Mar 24, 2031","0.00","4.32","-","3.56","4.32","3.56","EUR","Mar 24, 2021","Mar 24, 2021"
"KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,253,941.49","0.01","1,253,941.49","1,100,000.00","-","XS2623871196","-","Korea (South)","-","USD","1.59","3.38","0.89","May 23, 2028","3.38","1.56","-","3.38","1.56","3.38","EUR","May 23, 2023","May 23, 2023"
"KFW MTN RegS","Government Related","Fixed Income","1,251,660.39","0.01","1,251,660.39","963,000.00","-","XS3403817003","-","Germany","-","USD","4.93","5.12","0.76","Jun 01, 2032","4.50","4.80","-","5.12","4.80","5.12","GBP","Jun 12, 2026","Jun 12, 2026"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1,250,043.08","0.01","1,250,043.08","1,200,000.00","-","FR00140084Y5","BPCQKX3","France","-","USD","2.12","3.89","0.89","Nov 25, 2028","0.13","2.07","-","3.89","2.07","3.89","EUR","Feb 04, 2022","Feb 04, 2022"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,248,986.98","0.01","1,248,986.98","2,400,000.00","-","NZGOVDT554C2","-","New Zealand","-","USD","13.58","5.65","1.78","May 15, 2054","5.00","13.96","-","5.65","13.96","5.65","NZD","Nov 15, 2023","Feb 28, 2024"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,246,859.27","0.01","1,246,859.27","19,760,000,000.00","-","IDG000013202","BGWLKF7","Indonesia","-","USD","7.64","7.23","17,945.00","Apr 15, 2039","8.38","7.65","-","7.23","7.65","7.23","IDR","Oct 15, 2018","Jan 07, 2019"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,246,161.08","0.01","1,246,161.08","1,100,000.00","-","XS2536817484","-","Bulgaria","-","USD","6.73","4.55","0.89","Sep 23, 2034","4.63","6.55","-","4.55","6.55","4.55","EUR","Sep 23, 2022","Sep 23, 2022"
"NZD CASH","Cash and/or Derivatives","Cash","1,244,152.27","0.01","1,244,152.27","2,218,333.00","-","-","-","New Zealand","-","USD","0.00","3.00","1.78","-","0.00","0.00","-","3.00","0.00","3.00","NZD","-","Jan 01, 1990"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,243,483.05","0.01","1,243,483.05","1,772,000.00","-","EU000A1G0DJ1","BD6SDQ5","Supranational","-","USD","16.72","4.17","0.89","May 31, 2047","1.38","16.43","-","4.17","16.43","4.17","EUR","May 31, 2016","May 31, 2016"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,238,975.51","0.01","1,238,975.51","1,703,000.00","683234YD4","CA683234YD42","B0ZGVQ5","Canada","-","USD","8.22","4.45","1.42","Jun 02, 2037","4.70","8.23","-","4.45","8.23","4.45","CAD","Dec 02, 2005","Feb 22, 2006"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","1,239,389.18","0.01","1,239,389.18","1,900,000.00","-","AU3SG0001910","BJP0N08","Australia","-","USD","2.64","5.20","1.44","Jul 24, 2029","2.75","2.64","-","5.20","2.64","5.20","AUD","Jan 24, 2019","Feb 26, 2019"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1,239,645.77","0.01","1,239,645.77","1,100,000.00","-","XS2589317697","-","Finland","-","USD","3.17","3.57","0.89","Feb 20, 2030","3.00","3.10","-","3.57","3.10","3.57","EUR","Feb 20, 2023","Feb 20, 2023"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,238,056.40","0.01","1,238,056.40","1,790,000.00","135087R71","CA135087R713","BQ2NS59","Canada","-","USD","6.44","3.77","1.42","Mar 01, 2034","3.50","6.45","-","3.77","6.45","3.77","CAD","Mar 01, 2024","Mar 05, 2024"
"NRW BANK RegS","Government Related","Fixed Income","1,237,391.67","0.01","1,237,391.67","1,100,000.00","-","DE000NWB9122","-","Germany","-","USD","2.24","3.45","0.89","Feb 06, 2029","2.63","2.20","-","3.45","2.20","3.45","EUR","Feb 06, 2024","Feb 06, 2024"
"LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","1,235,639.86","0.01","1,235,639.86","1,200,000.00","-","DE000BHY0GA7","-","Germany","-","USD","3.02","3.64","0.89","Nov 05, 2029","0.50","2.96","-","3.64","2.96","3.64","EUR","Nov 04, 2019","Nov 04, 2019"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,235,745.43","0.01","1,235,745.43","1,160,000.00","-","XS1938387237","BHPRGR3","Supranational","-","USD","2.26","3.30","0.89","Jan 22, 2029","0.63","2.22","-","3.30","2.22","3.30","EUR","Jan 22, 2019","Jan 22, 2019"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,234,470.16","0.01","1,234,470.16","8,530,000.00","-","DK0009924615","BRRFDK7","Denmark","-","USD","6.40","3.19","6.64","Nov 15, 2033","2.25","6.31","-","3.19","6.31","3.19","DKK","Nov 15, 2022","Sep 28, 2023"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","1,233,102.06","0.01","1,233,102.06","1,100,000.00","-","FR001400NWK5","-","France","-","USD","0.97","3.32","0.89","Sep 24, 2027","2.75","0.95","-","3.32","0.95","3.32","EUR","Feb 14, 2024","Feb 14, 2024"
"DZ HYP AG RegS","Covered","Fixed Income","1,233,350.70","0.01","1,233,350.70","1,175,000.00","-","DE000A289PH2","-","Germany","-","USD","2.04","3.49","0.89","Oct 27, 2028","0.01","2.00","-","3.49","2.00","3.49","EUR","Oct 29, 2020","Oct 29, 2020"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI","Government Related","Fixed Income","1,231,852.86","0.01","1,231,852.86","2,345,000.00","-","NZLGFDT012C4","BKTLR24","New Zealand","-","USD","2.44","4.43","1.78","Apr 20, 2029","1.50","2.44","-","4.43","2.44","4.43","NZD","Apr 20, 2019","Aug 26, 2019"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,230,323.20","0.01","1,230,323.20","1,800,000.00","13509PKN2","CA13509PKN29","-","Canada","-","USD","8.16","4.15","1.42","Sep 15, 2036","3.80","8.17","-","4.15","8.17","4.15","CAD","May 22, 2026","May 22, 2026"
"DZ HYP AG MTN RegS","Covered","Fixed Income","1,227,872.98","0.01","1,227,872.98","1,150,000.00","-","DE000A2G9HL9","BJFT134","Germany","-","USD","2.27","3.51","0.89","Jan 30, 2029","0.88","2.23","-","3.51","2.23","3.51","EUR","Jan 30, 2019","Jan 30, 2019"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,225,997.29","0.01","1,225,997.29","1,100,000.00","-","FR001400N3I5","-","France","-","USD","6.06","5.08","0.89","Jan 11, 2034","4.38","5.87","-","5.08","5.87","5.08","EUR","Jan 11, 2024","Jan 11, 2024"
"ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1,226,616.32","0.01","1,226,616.32","1,220,000.00","-","BE6285457519","BDCVX13","Belgium","-","USD","8.09","4.35","0.89","Mar 17, 2036","2.75","7.89","-","4.35","7.89","4.35","EUR","Mar 29, 2016","Mar 29, 2016"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","1,226,989.77","0.01","1,226,989.77","1,050,000.00","-","FR0010891317","B64QJV9","France","-","USD","3.26","4.09","0.89","Apr 26, 2030","4.63","3.18","-","4.09","3.18","4.09","EUR","Apr 27, 2010","Apr 27, 2010"
"NOK CASH","Cash and/or Derivatives","Cash","1,225,329.64","0.01","1,225,329.64","11,790,551.00","-","-","-","Norway","-","USD","0.00","4.65","9.62","-","0.00","0.00","-","4.65","0.00","4.65","NOK","-","Jan 01, 1990"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,225,611.86","0.01","1,225,611.86","1,100,000.00","-","EU000A4ETUZ1","-","Supranational","-","USD","2.88","3.40","0.89","Oct 15, 2029","2.63","2.83","-","3.40","2.83","3.40","EUR","Apr 28, 2026","Apr 28, 2026"
"CZECH REPUBLIC","Treasury","Fixed Income","1,225,435.06","0.01","1,225,435.06","30,190,000.00","-","CZ0001007355","BSY5K73","Czech Republic","-","USD","7.88","5.35","21.73","Jun 03, 2036","3.60","7.71","-","5.35","7.71","5.35","CZK","Jul 26, 2024","Jul 26, 2024"
"KFW MTN RegS","Government Related","Fixed Income","1,224,719.95","0.01","1,224,719.95","1,100,000.00","-","DE000A460AK5","-","Germany","-","USD","3.81","3.47","0.89","Nov 15, 2030","2.50","3.74","-","3.47","3.74","3.47","EUR","Sep 30, 2025","Sep 30, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,222,736.20","0.01","1,222,736.20","1,510,000.00","-","EU000A1G0DL7","BYP24W8","Supranational","-","USD","13.45","4.20","0.89","Feb 13, 2043","1.70","13.20","-","4.20","13.20","4.20","EUR","Feb 13, 2017","Feb 13, 2017"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,222,951.76","0.01","1,222,951.76","40,000,000.00","-","TH0623038609","BPLFNC1","Thailand","-","USD","1.67","1.30","33.71","Jun 17, 2028","2.65","1.66","-","1.30","1.66","1.30","THB","Jul 08, 2022","Jul 08, 2022"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,220,673.60","0.01","1,220,673.60","1,260,000.00","-","EU000A1G0DT0","BZ12T57","Supranational","-","USD","6.26","3.75","0.89","May 24, 2033","1.25","6.13","-","3.75","6.13","3.75","EUR","May 24, 2017","May 24, 2017"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,217,394.23","0.01","1,217,394.23","1,189,000.00","-","SK4120015173","BJQS0C2","Slovak Republic","-","USD","3.42","3.66","0.89","Apr 09, 2030","0.75","3.35","-","3.66","3.35","3.66","EUR","Apr 09, 2019","Apr 09, 2019"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,216,332.58","0.01","1,216,332.58","5,680,000.00","-","ROPG9LZUB0O2","-","Romania","-","USD","5.31","7.45","4.74","Jul 27, 2033","7.50","5.13","-","7.45","5.13","7.45","RON","Jul 27, 2024","Apr 16, 2025"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,214,389.84","0.01","1,214,389.84","1,270,000.00","-","IE00BMQ5JL65","BMQ5JL6","Ireland","-","USD","4.97","3.30","0.89","Oct 18, 2031","0.00","4.89","-","3.30","4.89","3.30","EUR","Jan 12, 2021","Jan 12, 2021"
"CZECH REPUBLIC","Treasury","Fixed Income","1,212,374.24","0.01","1,212,374.24","31,000,000.00","-","CZ0001006233","BM91K29","Czech Republic","-","USD","5.32","4.92","21.73","Jun 23, 2032","1.75","5.19","-","4.92","5.19","4.92","CZK","Apr 23, 2021","Apr 23, 2021"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,209,630.35","0.01","1,209,630.35","1,100,000.00","-","XS3070628014","-","Norway","-","USD","3.18","3.62","0.89","Feb 13, 2030","2.38","3.12","-","3.62","3.12","3.62","EUR","May 13, 2025","May 13, 2025"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,207,724.29","0.01","1,207,724.29","1,600,000.00","683234LJ5","CA683234LJ58","2205698","Canada","-","USD","2.25","3.43","1.42","Mar 08, 2029","6.50","2.25","-","3.43","2.25","3.43","CAD","Jan 08, 1998","Jan 08, 1998"
"ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","1,207,077.35","0.01","1,207,077.35","1,100,000.00","-","XS2802866728","BN6L9Y4","Canada","-","USD","6.86","3.95","0.89","Oct 16, 2034","3.13","6.72","-","3.95","6.72","3.95","EUR","Apr 16, 2024","Apr 16, 2024"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,206,451.43","0.01","1,206,451.43","376,850,000.00","-","HU0000407317","BQZ9GM7","Hungary","-","USD","4.11","5.87","327.52","Jul 23, 2031","6.75","3.99","-","5.87","3.99","5.87","HUF","Apr 16, 2025","Apr 16, 2025"
"LA POSTE MTN RegS","Government Related","Fixed Income","1,205,332.08","0.01","1,205,332.08","1,100,000.00","-","FR0013447604","-","France","-","USD","0.95","3.32","0.89","Sep 17, 2027","0.38","0.93","-","3.32","0.93","3.32","EUR","Sep 17, 2019","Sep 17, 2019"
"DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1,205,737.10","0.01","1,205,737.10","1,100,000.00","-","XS3035906844","-","Norway","-","USD","2.87","3.60","0.89","Sep 27, 2029","2.63","2.81","-","3.60","2.81","3.60","EUR","Mar 27, 2025","Mar 27, 2025"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,203,649.85","0.01","1,203,649.85","2,200,000.00","-","NZGOVDT538C5","-","New Zealand","-","USD","8.55","5.24","1.78","May 15, 2038","4.75","8.61","-","5.24","8.61","5.24","NZD","May 15, 2026","Jul 21, 2026"
"WESTPAC BANKING CORP RegS","Covered","Fixed Income","1,204,347.19","0.01","1,204,347.19","1,100,000.00","-","XS3067881832","-","Australia","-","USD","3.41","3.72","0.89","May 14, 2030","2.59","3.34","-","3.72","3.34","3.72","EUR","May 14, 2025","May 14, 2025"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,203,584.41","0.01","1,203,584.41","1,215,000.00","-","IE00BFZRPZ02","BFZRPZ0","Ireland","-","USD","6.23","3.45","0.89","May 15, 2033","1.30","6.12","-","3.45","6.12","3.45","EUR","Apr 17, 2018","Apr 17, 2018"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,202,102.24","0.01","1,202,102.24","390,030,000.00","-","HU0000405543","-","Hungary","-","USD","1.40","5.51","327.52","Mar 23, 2028","4.50","1.36","-","5.51","1.36","5.51","HUF","Jan 19, 2022","Jan 19, 2022"
"BPCE SFH RegS","Covered","Fixed Income","1,202,136.55","0.01","1,202,136.55","1,100,000.00","-","FR001400WSS7","-","France","-","USD","4.96","3.94","0.89","Mar 24, 2032","3.00","4.85","-","3.94","4.85","3.94","EUR","Jan 24, 2025","Jan 24, 2025"
"UBS GROUP AG MTN RegS","Corporates","Fixed Income","1,199,993.87","0.01","1,199,993.87","1,100,000.00","-","CH0576402181","-","Switzerland","-","USD","1.02","3.74","0.89","Nov 05, 2028","0.25","1.07","-","3.45","1.07","3.45","EUR","Nov 05, 2020","Nov 05, 2020"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,200,940.03","0.01","1,200,940.03","1,900,000.00","74814ZFH1","CA74814ZFH16","-","Canada","-","USD","4.66","3.77","1.42","Sep 01, 2031","1.50","4.65","-","3.77","4.65","3.77","CAD","Sep 01, 2020","Jan 12, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,198,830.81","0.01","1,198,830.81","1,100,000.00","-","XS2765024414","-","Supranational","-","USD","6.49","3.70","0.89","Feb 14, 2034","2.90","6.37","-","3.70","6.37","3.70","EUR","Feb 14, 2024","Feb 14, 2024"
"KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","1,199,866.12","0.01","1,199,866.12","1,100,000.00","-","XS2982107547","-","Denmark","-","USD","5.78","3.71","0.89","Mar 17, 2033","2.88","5.67","-","3.71","5.67","3.71","EUR","Jan 22, 2025","Jan 22, 2025"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,197,396.75","0.01","1,197,396.75","1,700,000.00","68333ZAZ0","CA68333ZAZ05","-","Canada","-","USD","1.86","3.33","1.42","Sep 08, 2028","3.40","1.86","-","3.33","1.86","3.33","CAD","Mar 08, 2023","Apr 17, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,194,953.68","0.01","1,194,953.68","1,100,000.00","-","XS2978479298","BTKVYR0","Supranational","-","USD","7.16","3.75","0.89","Jan 16, 2035","2.95","7.03","-","3.75","7.03","3.75","EUR","Jan 16, 2025","Jan 16, 2025"
"QUEBEC PROVINCE OF","Government Related","Fixed Income","1,195,487.77","0.01","1,195,487.77","1,520,000.00","748148RL9","CA748148RL96","B3KMGX1","Canada","-","USD","7.66","4.50","1.42","Dec 01, 2036","5.75","7.66","-","4.50","7.66","4.50","CAD","Jun 01, 2003","Jul 28, 2003"
"BPCE SA RegS","Corporates","Fixed Income","1,194,260.41","0.01","1,194,260.41","900,000.00","-","FR0011855287","BLMQCQ2","France","-","USD","2.34","6.09","0.76","Apr 16, 2029","5.25","2.25","-","6.09","2.25","6.09","GBP","Apr 16, 2014","Apr 16, 2014"
"SWEDBANK HYPOTEK AB MTN","Covered","Fixed Income","1,194,086.04","0.01","1,194,086.04","12,000,000.00","-","SE0016828529","BMX71R5","Sweden","-","USD","0.45","2.20","10.05","Mar 17, 2027","1.00","0.45","-","2.20","0.45","2.20","SEK","Mar 17, 2021","Mar 17, 2021"
"KFW MTN RegS","Government Related","Fixed Income","1,192,703.12","0.01","1,192,703.12","900,000.00","-","XS2744169637","BQS6YV0","Germany","-","USD","2.12","4.89","0.76","Jan 09, 2029","3.75","2.06","-","4.89","2.06","4.89","GBP","Jan 09, 2024","Jan 09, 2024"
"BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","1,188,211.23","0.01","1,188,211.23","900,000.00","-","XS2843279261","BSB9GY7","Canada","-","USD","2.52","5.04","0.76","Jun 18, 2029","4.50","2.46","-","5.04","2.46","5.04","GBP","Jun 18, 2024","Jun 18, 2024"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","1,188,630.16","0.01","1,188,630.16","1,000,000.00","-","FR001400D6N0","-","France","-","USD","2.64","3.92","0.89","Oct 12, 2029","4.38","2.68","-","3.87","2.48","3.87","EUR","Oct 12, 2022","Oct 12, 2022"
"DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1,187,142.23","0.01","1,187,142.23","1,100,000.00","-","DE000A2YNVY3","BKP8Z70","Germany","-","USD","1.29","3.50","0.89","Jan 21, 2028","0.10","1.26","-","3.50","1.26","3.50","EUR","Jan 21, 2020","Jan 21, 2020"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","1,184,346.92","0.01","1,184,346.92","1,760,000.00","-","AU0000XVGHI4","BYV0N18","Australia","-","USD","1.93","5.17","1.44","Oct 20, 2028","3.00","1.93","-","5.17","1.93","5.17","AUD","Oct 20, 2015","Oct 29, 2015"
"LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","1,182,650.12","0.01","1,182,650.12","1,000,000.00","-","FR001400DLD4","-","France","-","USD","2.02","5.74","0.89","Mar 05, 2034","5.50","2.17","-","4.58","2.01","4.58","EUR","Dec 05, 2022","Dec 05, 2022"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1,183,084.67","0.01","1,183,084.67","1,100,000.00","-","FR001400TML1","-","France","-","USD","4.65","4.41","0.89","Nov 25, 2031","2.88","4.53","-","4.41","4.53","4.41","EUR","Oct 25, 2024","Oct 25, 2024"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","1,181,520.26","0.01","1,181,520.26","1,050,000.00","-","XS2621007660","BLCXZH5","United States","-","USD","5.67","4.43","0.89","May 12, 2033","4.13","5.58","-","4.43","5.58","4.43","EUR","May 12, 2023","May 12, 2023"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,181,548.75","0.01","1,181,548.75","1,100,000.00","-","EU000A1GY6W8","B59QK36","Supranational","-","USD","11.40","4.33","0.89","Apr 04, 2042","3.75","11.19","-","4.33","11.19","4.33","EUR","Jan 16, 2012","Jan 16, 2012"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,180,255.68","0.01","1,180,255.68","260,000.00","-","MX0MGO0001N5","-","Mexico","-","USD","8.62","10.11","18.28","Apr 29, 2055","8.00","9.30","-","10.11","9.30","10.11","MXN","Jun 05, 2025","Nov 03, 2025"
"DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","1,175,130.34","0.01","1,175,130.34","1,050,000.00","-","XS3105239928","-","Singapore","-","USD","2.15","3.58","0.89","Jan 03, 2029","2.43","2.11","-","3.58","2.11","3.58","EUR","Jul 03, 2025","Jul 03, 2025"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,171,403.32","0.01","1,171,403.32","1,100,000.00","-","FR0014001GA9","-","France","-","USD","1.67","3.82","0.89","Jun 12, 2029","0.50","1.65","-","3.82","1.66","3.82","EUR","Jan 12, 2021","Jan 12, 2021"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","1,172,028.82","0.01","1,172,028.82","1,100,000.00","-","DE000A3H25V2","-","Germany","-","USD","7.04","3.77","0.89","Oct 30, 2034","2.63","6.90","-","3.77","6.90","3.77","EUR","Oct 30, 2024","Oct 30, 2024"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","1,167,862.64","0.01","1,167,862.64","1,200,000.00","-","XS2250201329","BN4NTT7","Canada","-","USD","4.01","3.65","0.89","Oct 29, 2030","0.00","3.93","-","3.65","3.93","3.65","EUR","Oct 29, 2020","Oct 29, 2020"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,166,432.35","0.01","1,166,432.35","1,050,000.00","-","XS2922763896","-","Poland","-","USD","4.53","4.09","0.89","Oct 22, 2031","3.13","4.43","-","4.09","4.43","4.09","EUR","Oct 22, 2024","Oct 22, 2024"
"COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1,164,363.89","0.01","1,164,363.89","1,200,000.00","-","XS2449505820","-","Netherlands","-","USD","5.21","3.71","0.89","Mar 02, 2032","0.75","5.10","-","3.71","5.10","3.71","EUR","Mar 02, 2022","Mar 02, 2022"
"BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1,162,793.73","0.01","1,162,793.73","1,000,000.00","-","XS2638490354","-","New Zealand","-","USD","2.08","3.55","0.89","Dec 20, 2028","3.71","2.04","-","3.55","2.04","3.55","EUR","Jun 28, 2023","Jun 28, 2023"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,161,306.13","0.01","1,161,306.13","1,930,000.00","-","EU000A3KRJR4","-","Supranational","-","USD","17.59","4.27","0.89","Jan 04, 2047","0.75","17.24","-","4.27","17.24","4.27","EUR","May 25, 2021","May 25, 2021"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,160,023.89","0.01","1,160,023.89","4,420,000.00","-","MYBMY2200023","BPSJ7J1","Malaysia","-","USD","11.03","4.26","4.09","Oct 15, 2042","4.70","11.10","-","4.26","11.10","4.26","MYR","Apr 14, 2022","Apr 14, 2022"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,158,307.38","0.01","1,158,307.38","2,530,000.00","-","NZGOVDT437C0","BD8BSM3","New Zealand","-","USD","8.63","5.19","1.78","Apr 15, 2037","2.75","8.66","-","5.19","8.66","5.19","NZD","Apr 15, 2016","Aug 30, 2016"
"JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","1,155,577.65","0.01","1,155,577.65","393,000,000.00","-","JP1300631K78","BK6K1Y4","Japan","-","USD","20.51","5.98","157.75","Jun 20, 2049","0.40","20.62","-","5.98","20.62","5.98","JPY","Jun 20, 2019","Jul 05, 2019"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","1,154,426.23","0.01","1,154,426.23","1,150,000.00","-","EU000A1Z99L8","BLPF835","Supranational","-","USD","3.37","3.44","0.89","Mar 04, 2030","0.01","3.31","-","3.44","3.31","3.44","EUR","Mar 04, 2020","Mar 04, 2020"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,155,125.53","0.01","1,155,125.53","1,033,000.00","-","IT0005641029","-","Italy","-","USD","1.64","3.61","0.89","Jun 15, 2028","2.65","1.64","-","3.61","1.64","3.61","EUR","Mar 17, 2025","Mar 17, 2025"
"NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","1,154,267.47","0.01","1,154,267.47","1,810,000.00","-","AU3SG0003270","-","Australia","-","USD","8.77","6.24","1.44","Feb 22, 2039","5.25","8.77","-","6.24","8.77","6.24","AUD","Aug 22, 2025","Oct 01, 2025"
"HESSE (STATE OF)","Government Related","Fixed Income","1,153,053.30","0.01","1,153,053.30","1,050,000.00","-","DE000A1RQEH3","BQVVR91","Germany","-","USD","5.60","3.71","0.89","Jan 10, 2033","2.88","5.50","-","3.71","5.50","3.71","EUR","Feb 07, 2023","Feb 07, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","1,153,234.82","0.01","1,153,234.82","1,050,000.00","-","XS2587748174","-","Germany","-","USD","4.90","3.62","0.89","Feb 16, 2032","2.75","4.81","-","3.62","4.81","3.62","EUR","Feb 16, 2023","Feb 16, 2023"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","1,152,531.72","0.01","1,152,531.72","1,000,000.00","-","XS2540993685","-","Netherlands","-","USD","0.97","3.18","0.89","Oct 04, 2027","2.75","0.95","-","3.18","0.95","3.18","EUR","Oct 04, 2022","Oct 04, 2022"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,150,405.11","0.01","1,150,405.11","900,000.00","-","XS3270869954","-","Supranational","-","USD","4.26","5.02","0.76","Jul 01, 2031","4.00","4.16","-","5.02","4.16","5.02","GBP","Jan 15, 2026","Jan 15, 2026"
"CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","1,150,458.55","0.01","1,150,458.55","1,000,000.00","-","XS2763029571","-","Supranational","-","USD","3.12","3.67","0.89","Feb 13, 2030","3.63","3.05","-","3.67","3.05","3.67","EUR","Feb 13, 2024","Feb 13, 2024"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","1,150,900.27","0.01","1,150,900.27","1,100,000.00","-","DE000NRW0PN7","-","Germany","-","USD","7.07","3.78","0.89","Sep 05, 2034","2.70","6.93","-","3.78","6.93","3.78","EUR","Sep 05, 2024","Sep 05, 2024"
"JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","1,149,194.28","0.01","1,149,194.28","180,150,000.00","-","JP1201001839","B2QGGK7","Japan","-","USD","1.44","1.81","157.75","Mar 20, 2028","2.20","1.44","-","1.81","1.44","1.81","JPY","Mar 20, 2008","Mar 25, 2008"
"JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","1,149,493.26","0.01","1,149,493.26","395,350,000.00","-","JP1300641KA3","BKV2769","Japan","-","USD","20.75","6.01","157.75","Sep 20, 2049","0.40","20.86","-","6.01","20.86","6.01","JPY","Sep 20, 2019","Oct 11, 2019"
"JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","1,149,797.53","0.01","1,149,797.53","183,850,000.00","-","JP1201211A94","B3VKGZ6","Japan","-","USD","3.80","2.29","157.75","Sep 20, 2030","1.90","3.80","-","2.29","3.80","2.29","JPY","Sep 20, 2010","Sep 21, 2010"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,149,343.62","0.01","1,149,343.62","1,750,000.00","68333ZAT4","CA68333ZAT45","-","Canada","-","USD","4.77","3.79","1.42","Dec 02, 2031","2.25","4.77","-","3.79","4.77","3.79","CAD","Jun 02, 2021","Oct 14, 2021"
"REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","1,149,637.56","0.01","1,149,637.56","1,100,000.00","-","FR001400WR49","-","France","-","USD","7.28","4.88","0.89","May 25, 2035","3.65","7.07","-","4.88","7.07","4.88","EUR","Jan 21, 2025","Jan 21, 2025"
"FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","1,149,891.94","0.01","1,149,891.94","1,050,000.00","-","DE000A2LQPQ1","-","Germany","-","USD","5.08","3.68","0.89","Apr 30, 2032","2.88","4.98","-","3.68","4.98","3.68","EUR","Apr 30, 2024","Apr 30, 2024"
"OESTERREICHISCHE KONTROLLBANK AG RegS","Government Related","Fixed Income","1,150,085.37","0.01","1,150,085.37","1,000,000.00","-","XS2719102746","-","Austria","-","USD","2.00","3.44","0.89","Nov 15, 2028","3.13","1.97","-","3.44","1.97","3.44","EUR","Nov 15, 2023","Nov 15, 2023"
"DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","1,148,537.48","0.01","1,148,537.48","1,050,000.00","-","XS3170163367","BVY4LT0","Japan","-","USD","2.81","3.63","0.89","Sep 04, 2029","2.50","2.75","-","3.63","2.75","3.63","EUR","Sep 04, 2025","Sep 04, 2025"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,147,026.20","0.01","1,147,026.20","1,125,000.00","-","EU000A3K4D09","-","Supranational","-","USD","9.24","4.08","0.89","Dec 04, 2037","2.75","9.05","-","4.08","9.05","4.08","EUR","Dec 14, 2022","Dec 14, 2022"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","1,146,242.78","0.01","1,146,242.78","1,000,000.00","-","XS2148370211","BMGJY68","United States","-","USD","1.43","4.69","0.89","Mar 31, 2029","3.65","1.42","-","3.70","1.43","3.70","EUR","Mar 31, 2020","Mar 31, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,142,054.45","0.01","1,142,054.45","1,210,000.00","-","XS1508585772","BD446B1","Supranational","-","USD","6.04","3.64","0.89","Jan 12, 2033","0.63","5.92","-","3.64","5.92","3.64","EUR","Oct 25, 2016","Oct 25, 2016"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,142,520.83","0.01","1,142,520.83","1,160,000.00","-","XS2225428809","-","Supranational","-","USD","3.88","3.47","0.89","Sep 09, 2030","0.00","3.81","-","3.47","3.81","3.47","EUR","Sep 01, 2020","Sep 01, 2020"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,142,303.23","0.01","1,142,303.23","503,110,000.00","-","HU0000404165","BH3T5H4","Hungary","-","USD","10.98","5.79","327.52","Apr 25, 2041","3.00","10.67","-","5.79","10.67","5.79","HUF","Jan 22, 2020","Jan 22, 2020"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","1,140,329.84","0.01","1,140,329.84","1,000,000.00","-","XS2820454606","BQ1LH68","Denmark","-","USD","2.14","3.55","0.89","Jan 21, 2029","3.13","2.14","-","3.55","2.14","3.55","EUR","May 21, 2024","May 21, 2024"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,140,573.23","0.01","1,140,573.23","1,000,000.00","-","CH0575017089","-","Switzerland","-","USD","6.09","1.03","0.83","Nov 19, 2032","0.13","6.04","-","1.03","6.04","1.03","CHF","Nov 25, 2020","Nov 25, 2020"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","1,140,732.53","0.01","1,140,732.53","1,200,000.00","-","FR00140005B8","-","France","-","USD","4.09","4.17","0.89","Nov 25, 2030","0.00","3.98","-","4.17","3.98","4.17","EUR","Oct 15, 2020","Oct 15, 2020"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,139,417.43","0.01","1,139,417.43","1,000,000.00","-","FR001400SVD1","-","France","-","USD","1.27","3.70","0.89","Jan 26, 2029","3.13","1.26","-","3.70","1.27","3.70","EUR","Sep 26, 2024","Sep 26, 2024"
"TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","1,139,022.27","0.01","1,139,022.27","1,000,000.00","-","XS2782117464","BPCTR64","Canada","-","USD","2.25","3.57","0.89","Feb 16, 2029","3.19","2.21","-","3.57","2.21","3.57","EUR","Mar 11, 2024","Mar 11, 2024"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","1,137,146.22","0.01","1,137,146.22","1,048,000.00","-","EU000A1Z99S3","-","Supranational","-","USD","6.19","3.67","0.89","Aug 23, 2033","3.00","6.07","-","3.67","6.07","3.67","EUR","May 23, 2023","May 23, 2023"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,137,274.56","0.01","1,137,274.56","1,100,000.00","-","XS2015227494","BKDSJ70","Supranational","-","USD","2.67","3.35","0.89","Jun 20, 2029","0.13","2.63","-","3.35","2.63","3.35","EUR","Jun 20, 2019","Jun 20, 2019"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,134,564.89","0.01","1,134,564.89","1,100,000.00","-","PTOTE4OE0008","-","Portugal","-","USD","10.69","4.30","0.89","Jun 15, 2040","3.38","10.48","-","4.30","10.48","4.30","EUR","May 08, 2025","May 08, 2025"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,134,190.13","0.01","1,134,190.13","1,570,000.00","13509PJP9","CA13509PJP95","-","Canada","-","USD","5.75","3.86","1.42","Jun 15, 2033","4.15","5.75","-","3.86","5.75","3.86","CAD","Aug 23, 2023","Aug 23, 2023"
"TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","1,134,697.92","0.01","1,134,697.92","2,440,000.00","-","AU3SG0002256","-","Australia","-","USD","9.34","6.22","1.44","Nov 20, 2037","2.00","9.32","-","6.22","9.32","6.22","AUD","May 20, 2020","Aug 19, 2020"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","1,132,047.11","0.01","1,132,047.11","1,000,000.00","-","XS2753429047","-","Hungary","-","USD","2.66","4.09","0.89","Jul 25, 2029","4.00","2.59","-","4.09","2.59","4.09","EUR","Jan 25, 2024","Jan 25, 2024"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1,129,287.52","0.01","1,129,287.52","850,000.00","-","XS3200743980","-","Supranational","-","USD","3.72","5.00","0.76","Dec 16, 2030","4.25","3.63","-","5.00","3.63","5.00","GBP","Oct 08, 2025","Oct 08, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,125,032.27","0.01","1,125,032.27","41,420,000.00","-","TH0623X32600","BNYLMZ8","Thailand","-","USD","17.36","3.29","33.71","Jun 17, 2052","2.75","17.74","-","3.29","17.74","3.29","THB","Oct 15, 2021","Oct 15, 2021"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","1,123,693.71","0.01","1,123,693.71","1,050,000.00","-","XS1632897929","BDFZC15","Netherlands","-","USD","2.63","3.46","0.89","Jun 26, 2029","1.38","2.60","-","3.46","2.60","3.46","EUR","Jun 26, 2017","Jun 26, 2017"
"LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","1,121,851.47","0.01","1,121,851.47","1,000,000.00","-","XS2813159436","-","Sweden","-","USD","3.35","3.64","0.89","May 03, 2030","3.13","3.29","-","3.64","3.29","3.64","EUR","May 03, 2024","May 03, 2024"
"SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","1,120,709.19","0.01","1,120,709.19","1,000,000.00","-","XS2673978644","-","Sweden","-","USD","3.66","3.60","0.89","Aug 30, 2030","3.38","3.59","-","3.60","3.59","3.60","EUR","Aug 30, 2023","Aug 30, 2023"
"AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,120,688.19","0.01","1,120,688.19","957,590.00","-","AT0000383864","BYY6WR2","Austria","-","USD","0.78","2.90","0.89","Jul 15, 2027","6.25","0.76","-","2.90","0.76","2.90","EUR","Jul 15, 1997","Jul 11, 1997"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,119,142.96","0.01","1,119,142.96","950,000.00","-","XS2538441598","-","Romania","-","USD","2.77","4.97","0.89","Sep 27, 2029","6.63","2.68","-","4.97","2.68","4.97","EUR","Sep 27, 2022","Sep 27, 2022"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,119,876.02","0.01","1,119,876.02","1,000,000.00","-","EU000A2SCAW0","-","Supranational","-","USD","2.23","3.39","0.89","Feb 02, 2029","2.38","2.19","-","3.39","2.19","3.39","EUR","Jan 19, 2026","Jan 19, 2026"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,119,090.29","0.01","1,119,090.29","950,000.00","-","XS2625196352","-","Italy","-","USD","3.31","4.03","0.89","May 19, 2030","4.88","3.23","-","4.03","3.23","4.03","EUR","May 19, 2023","May 19, 2023"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,117,990.81","0.01","1,117,990.81","4,240,000.00","-","MYBMX1800049","BFML0V6","Malaysia","-","USD","8.79","4.22","4.09","Jun 08, 2038","4.89","8.81","-","4.22","8.81","4.22","MYR","Jun 08, 2018","Jun 08, 2018"
"SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,117,549.44","0.01","1,117,549.44","1,000,000.00","-","XS3408819749","BWRXHJ3","Sweden","-","USD","2.59","3.37","0.89","Jun 18, 2029","2.75","2.55","-","3.37","2.55","3.37","EUR","Jun 18, 2026","Jun 18, 2026"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","1,115,373.76","0.01","1,115,373.76","1,000,000.00","-","XS3269554690","-","Hungary","-","USD","5.74","4.69","0.89","May 26, 2033","4.25","5.58","-","4.69","5.58","4.69","EUR","Jan 14, 2026","Jan 14, 2026"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,116,199.73","0.01","1,116,199.73","1,105,000,000.00","-","CL0002948199","-","Chile","-","USD","13.20","6.23","984.51","Apr 01, 2056","6.10","13.57","-","6.23","13.57","6.23","CLP","Apr 01, 2024","Aug 15, 2024"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,116,572.20","0.01","1,116,572.20","1,612,000.00","-","SGXF89085702","BP2DFX9","Singapore","-","USD","19.45","2.48","1.28","Oct 01, 2051","1.88","19.46","-","2.48","19.46","2.48","SGD","Oct 01, 2021","Oct 01, 2021"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","1,116,383.50","0.01","1,116,383.50","1,750,000.00","-","AU3SG0003064","-","Australia","-","USD","8.02","6.13","1.44","Jul 21, 2037","5.00","8.01","-","6.13","8.01","6.13","AUD","Jul 21, 2024","Aug 28, 2024"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","1,114,378.73","0.01","1,114,378.73","1,200,000.00","-","FR0014001S17","BMFNBW6","France","-","USD","4.58","4.24","0.89","May 25, 2031","0.00","4.46","-","4.24","4.46","4.24","EUR","Feb 03, 2021","Feb 03, 2021"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1,111,905.38","0.01","1,111,905.38","1,000,000.00","-","FR001400SIM9","-","France","-","USD","2.73","4.04","0.89","Sep 11, 2029","3.50","2.73","-","4.04","2.73","4.04","EUR","Sep 11, 2024","Sep 11, 2024"
"IBERDROLA FINANZAS SAU RegS","Corporates","Fixed Income","1,112,198.24","0.01","1,112,198.24","1,000,000.00","-","XS2405855375","BLH47Q6","Spain","-","USD","0.85","5.53","0.89","Dec 31, 2079","1.58","0.95","-","4.68","1.09","4.68","EUR","Nov 16, 2021","Nov 16, 2021"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,111,438.48","0.01","1,111,438.48","1,119,000.00","-","AT0000A2WSC8","-","Austria","-","USD","5.16","3.46","0.89","Feb 20, 2032","0.90","5.07","-","3.46","5.07","3.46","EUR","Mar 30, 2022","Mar 30, 2022"
"KFW MTN RegS","Government Related","Fixed Income","1,108,082.41","0.01","1,108,082.41","1,310,000.00","-","DE000A2YNZ16","BJLKM49","Germany","-","USD","7.84","3.71","0.89","Sep 29, 2034","0.05","7.69","-","3.71","7.69","3.71","EUR","Oct 22, 2019","Oct 22, 2019"
"LA POSTE SA MTN RegS","Government Related","Fixed Income","1,108,206.75","0.01","1,108,206.75","1,000,000.00","-","FR001400CN47","-","France","-","USD","1.90","3.57","0.89","Sep 14, 2028","2.63","1.86","-","3.57","1.86","3.57","EUR","Sep 14, 2022","Sep 14, 2022"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,106,769.25","0.01","1,106,769.25","1,020,000.00","-","IE000O6GBYC9","-","Ireland","-","USD","8.27","3.67","0.89","Jun 18, 2036","3.10","8.13","-","3.67","8.13","3.67","EUR","Jan 21, 2026","Jan 21, 2026"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,107,530.72","0.01","1,107,530.72","3,344,780,000.00","-","KR103503GA90","-","Korea (South)","-","USD","23.22","4.53","1,358.25","Sep 10, 2070","1.63","23.75","-","4.53","23.75","4.53","KRW","Sep 10, 2020","Oct 19, 2020"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,106,900.21","0.01","1,106,900.21","1,590,000.00","74814ZFD0","CA74814ZFD02","BYW0XS4","Canada","-","USD","1.85","3.32","1.42","Sep 01, 2028","2.75","1.85","-","3.32","1.85","3.32","CAD","Mar 01, 2018","Apr 05, 2018"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,106,295.61","0.01","1,106,295.61","1,010,000.00","-","PTOTEQOE0023","-","Portugal","-","USD","6.15","3.80","0.89","Oct 14, 2033","2.88","6.03","-","3.80","6.03","3.80","EUR","Sep 30, 2025","Sep 30, 2025"
"UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1,106,233.28","0.01","1,106,233.28","1,000,000.00","-","DE000HV2A0P1","-","Germany","-","USD","3.82","3.70","0.89","Nov 22, 2030","2.63","3.75","-","3.70","3.75","3.70","EUR","May 22, 2025","May 22, 2025"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","1,104,310.69","0.01","1,104,310.69","1,000,000.00","-","XS1917358621","BGSXTR2","Germany","-","USD","2.07","3.22","0.89","Dec 05, 2028","1.63","2.06","-","3.22","2.06","3.22","EUR","Dec 05, 2018","Dec 05, 2018"
"BANKINTER SA RegS","Corporates","Fixed Income","1,103,582.36","0.01","1,103,582.36","1,000,000.00","-","ES0213679JR9","BKBLB53","Spain","-","USD","0.99","3.33","0.89","Oct 06, 2027","0.63","0.97","-","3.33","0.97","3.33","EUR","Feb 06, 2020","Feb 06, 2020"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,103,450.31","0.01","1,103,450.31","1,154,000.00","-","BE0000359688","BP4Y3C5","Belgium","-","USD","12.14","4.88","0.89","Jun 22, 2043","3.45","11.87","-","4.88","11.87","4.88","EUR","May 24, 2023","May 24, 2023"
"HYDRO-QUEBEC MTN","Government Related","Fixed Income","1,103,516.83","0.01","1,103,516.83","1,600,000.00","44889ZFP6","CA44889ZFP68","-","Canada","-","USD","5.27","3.94","1.42","Sep 01, 2032","3.55","5.26","-","3.94","5.26","3.94","CAD","Sep 01, 2024","Feb 24, 2025"
"BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","1,102,013.79","0.01","1,102,013.79","1,580,000.00","110610AD4","CA110610AD48","-","Canada","-","USD","7.15","4.27","1.42","Jun 02, 2035","4.00","7.15","-","4.27","7.15","4.27","CAD","May 16, 2025","May 16, 2025"
"ELECTRICITE DE FRANCE MTN","Government Related","Fixed Income","1,102,237.38","0.01","1,102,237.38","824,000.00","S71627210","XS0132424614","7162721","France","-","USD","4.17","5.86","0.76","Jul 18, 2031","5.88","4.03","-","5.86","4.03","5.86","GBP","Jul 18, 2001","Jul 18, 2001"
"JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","1,100,584.72","0.01","1,100,584.72","330,000,000.00","-","JP1300591J79","BFYWPV2","Japan","-","USD","18.79","5.52","157.75","Jun 20, 2048","0.70","18.93","-","5.52","18.93","5.52","JPY","Jun 20, 2018","Jul 06, 2018"
"ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","1,100,814.15","0.01","1,100,814.15","950,000.00","-","IT0003685093","B01QMF5","Italy","-","USD","6.47","4.89","0.89","Jul 31, 2034","5.20","6.28","-","4.89","6.28","4.89","EUR","Jul 06, 2004","Jul 06, 2004"
"FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","1,100,265.53","0.01","1,100,265.53","1,000,000.00","-","BE0390128917","-","Belgium","-","USD","6.43","4.50","0.89","May 02, 2034","3.88","6.31","-","4.50","6.31","4.50","EUR","May 02, 2024","May 02, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,098,528.74","0.01","1,098,528.74","1,000,000.00","-","XS3185370890","-","Mexico","-","USD","2.80","4.45","0.89","Sep 19, 2029","3.50","2.74","-","4.45","2.74","4.45","EUR","Sep 19, 2025","Sep 19, 2025"
"BREMEN (STATE OF) RegS","Government Related","Fixed Income","1,097,451.34","0.01","1,097,451.34","1,000,000.00","-","DE000A30V372","BQ7WVQ3","Germany","-","USD","4.85","3.68","0.89","Jan 30, 2032","2.75","4.76","-","3.68","4.76","3.68","EUR","Jan 31, 2024","Jan 31, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1,095,586.43","0.01","1,095,586.43","1,000,000.00","-","XS2430998893","-","Spain","-","USD","1.24","3.51","0.89","Jan 14, 2029","0.88","1.25","-","3.51","1.26","3.51","EUR","Jan 14, 2022","Jan 14, 2022"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","1,095,686.54","0.01","1,095,686.54","1,050,000.00","-","XS2356040357","-","United States","-","USD","2.24","4.44","0.89","Jan 18, 2029","0.75","2.18","-","4.44","2.18","4.44","EUR","Jun 18, 2021","Jun 18, 2021"
"SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","1,095,850.40","0.01","1,095,850.40","1,100,000.00","-","XS2353010593","-","Sweden","-","USD","3.40","3.64","0.89","Mar 14, 2030","0.01","3.33","-","3.64","3.33","3.64","EUR","Jun 14, 2021","Jun 14, 2021"
"TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1,093,050.58","0.01","1,093,050.58","1,100,000.00","-","XS3015113882","-","France","-","USD","12.36","5.04","0.89","Mar 03, 2045","3.85","12.15","-","5.04","12.15","5.04","EUR","Mar 03, 2025","Mar 03, 2025"
"AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","1,093,660.36","0.01","1,093,660.36","1,000,000.00","-","FR0013505633","BKSFCW2","France","-","USD","3.25","4.08","0.89","Apr 02, 2030","2.75","3.21","-","4.08","3.21","4.08","EUR","Apr 02, 2020","Apr 02, 2020"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","1,093,819.19","0.01","1,093,819.19","1,000,000.00","-","FR001400X6D7","-","France","-","USD","3.43","4.05","0.89","May 25, 2030","2.88","3.34","-","4.05","3.34","4.05","EUR","Feb 05, 2025","Feb 05, 2025"
"CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1,092,070.27","0.01","1,092,070.27","1,000,000.00","-","IT0005631491","-","Italy","-","USD","6.41","4.06","0.89","Feb 15, 2034","3.25","6.26","-","4.06","6.26","4.06","EUR","Jan 15, 2025","Jan 15, 2025"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","1,090,567.44","0.01","1,090,567.44","850,000.00","-","XS2430951827","BPR9HQ9","Canada","-","USD","1.15","4.71","0.76","Dec 07, 2027","1.25","1.12","-","4.71","1.12","4.71","GBP","Jan 12, 2022","Jan 12, 2022"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,091,256.60","0.01","1,091,256.60","4,380,000.00","-","MYBGY2100027","BMVBWD2","Malaysia","-","USD","10.87","4.26","4.09","Sep 30, 2041","4.42","10.93","-","4.26","10.93","4.26","MYR","Mar 31, 2021","Mar 31, 2021"
"NSW TCORP SUTAINABILITY BOND RegS","Government Related","Fixed Income","1,091,191.57","0.01","1,091,191.57","1,850,000.00","-","AU3SG0002629","-","Australia","-","USD","5.48","5.56","1.44","Nov 22, 2032","2.50","5.47","-","5.56","5.47","5.56","AUD","Nov 22, 2021","Feb 14, 2022"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,088,612.02","0.01","1,088,612.02","1,000,000.00","-","FR0013173432","BD57B70","France","-","USD","1.59","3.71","0.89","May 19, 2028","1.25","1.56","-","3.71","1.56","3.71","EUR","May 19, 2016","May 19, 2016"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,086,929.47","0.01","1,086,929.47","1,630,000.00","68333ZAR8","CA68333ZAR88","-","Canada","-","USD","2.95","3.50","1.42","Nov 01, 2029","1.55","2.95","-","3.50","2.95","3.50","CAD","May 01, 2021","Jul 29, 2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,086,142.75","0.01","1,086,142.75","800,000.00","-","FR001400OFI2","BQBBFZ3","France","-","USD","2.71","5.71","0.76","Oct 22, 2029","5.00","2.63","-","5.71","2.63","5.71","GBP","Mar 06, 2024","Mar 06, 2024"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,086,539.23","0.01","1,086,539.23","4,800,000.00","-","RO0DU3PR9NF9","BNQQH23","Romania","-","USD","7.36","7.54","4.74","Feb 24, 2038","7.90","7.09","-","7.54","7.09","7.54","RON","Feb 24, 2023","Mar 08, 2023"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,085,839.97","0.01","1,085,839.97","1,000,000.00","-","FR001400G5Z3","-","France","-","USD","5.44","3.94","0.89","Sep 28, 2032","3.25","5.32","-","3.94","5.32","3.94","EUR","Feb 28, 2023","Feb 28, 2023"
"NESTLE HOLDINGS INC. MTN RegS","Corporates","Fixed Income","1,084,967.65","0.01","1,084,967.65","900,000.00","-","CH0383104335","BDZV2V3","Switzerland","-","USD","1.00","0.35","0.83","Oct 04, 2027","0.25","1.00","-","0.35","1.00","0.35","CHF","Oct 04, 2017","Oct 04, 2017"
"THUERINGEN LAND OF RegS","Government Related","Fixed Income","1,085,187.50","0.01","1,085,187.50","1,000,000.00","-","DE000A46ZWZ6","-","Germany","-","USD","8.12","3.87","0.89","May 13, 2036","3.25","7.96","-","3.87","7.96","3.87","EUR","May 13, 2026","May 13, 2026"
"WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","1,083,273.05","0.01","1,083,273.05","1,000,000.00","-","DE000A3SJZ68","-","Germany","-","USD","7.87","3.90","0.89","Jan 28, 2036","3.13","7.72","-","3.90","7.72","3.90","EUR","Jan 28, 2026","Jan 28, 2026"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","1,083,171.78","0.01","1,083,171.78","1,740,000.00","-","AU3SG0002751","-","Australia","-","USD","8.45","6.18","1.44","May 24, 2038","4.75","8.45","-","6.18","8.45","6.18","AUD","Nov 24, 2022","Feb 16, 2023"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","1,082,481.76","0.01","1,082,481.76","1,000,000.00","-","DE000A351PJ6","BPVFJP6","Germany","-","USD","6.49","3.77","0.89","Feb 15, 2034","2.88","6.37","-","3.77","6.37","3.77","EUR","Feb 15, 2024","Feb 15, 2024"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,081,706.93","0.01","1,081,706.93","800,000.00","-","XS0387079907","B3D0FP7","United Kingdom","-","USD","1.84","5.64","0.76","Sep 11, 2028","6.75","1.78","-","5.64","1.78","5.64","GBP","Sep 11, 2008","Sep 11, 2008"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","1,081,615.71","0.01","1,081,615.71","980,000.00","-","ES00001010M4","BP6GRY9","Spain","-","USD","6.57","4.00","0.89","Apr 30, 2034","3.46","6.42","-","4.00","6.42","4.00","EUR","Feb 29, 2024","Feb 29, 2024"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","1,079,450.93","0.01","1,079,450.93","1,000,000.00","-","XS3077376047","BMVF944","Canada","-","USD","7.41","3.99","0.89","May 22, 2035","3.25","7.26","-","3.99","7.26","3.99","EUR","May 22, 2025","May 22, 2025"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,079,641.86","0.01","1,079,641.86","1,812,330,000.00","-","KR103502G891","-","Korea (South)","-","USD","10.00","4.47","1,358.25","Sep 10, 2038","2.38","10.02","-","4.47","10.02","4.47","KRW","Sep 10, 2018","Aug 21, 2018"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1,078,382.24","0.01","1,078,382.24","800,000.00","-","XS2856695965","BS6WMM1","Supranational","-","USD","2.75","4.96","0.76","Oct 22, 2029","4.25","2.68","-","4.96","2.68","4.96","GBP","Jul 10, 2024","Jul 10, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,079,231.63","0.01","1,079,231.63","1,150,000.00","92343VFJ8","XS2176560444","BMFH582","United States","-","USD","6.22","4.34","0.89","May 18, 2033","1.30","6.07","-","4.34","6.07","4.34","EUR","May 18, 2020","May 18, 2020"
"SFIL SA MTN RegS","Government Related","Fixed Income","1,076,454.43","0.01","1,076,454.43","1,000,000.00","-","FR001400WU93","-","France","-","USD","3.75","4.25","0.89","Sep 24, 2030","3.00","3.65","-","4.25","3.65","4.25","EUR","Jan 24, 2025","Jan 24, 2025"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,075,106.69","0.01","1,075,106.69","990,000.00","-","XS2471549654","-","Croatia (Hrvatska)","-","USD","5.06","3.86","0.89","Apr 22, 2032","2.88","4.95","-","3.86","4.95","3.86","EUR","Apr 22, 2022","Apr 22, 2022"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,074,547.83","0.01","1,074,547.83","1,590,000.00","13509PHD8","CA13509PHD83","-","Canada","-","USD","2.83","3.47","1.42","Sep 15, 2029","2.10","2.83","-","3.47","2.83","3.47","CAD","May 23, 2019","May 23, 2019"
"BERLIN HYP AG RegS","Covered","Fixed Income","1,075,138.99","0.01","1,075,138.99","1,050,000.00","-","DE000BHY0SB0","-","Germany","-","USD","5.25","3.72","0.89","May 10, 2032","1.75","5.14","-","3.72","5.14","3.72","EUR","May 10, 2022","May 10, 2022"
"AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","1,074,219.81","0.01","1,074,219.81","1,000,000.00","-","XS2911193956","-","Austria","-","USD","6.93","3.84","0.89","Oct 02, 2034","2.75","6.79","-","3.84","6.79","3.84","EUR","Oct 02, 2024","Oct 02, 2024"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","1,072,903.46","0.01","1,072,903.46","950,000.00","-","XS0935427970","B8J32R6","United States","-","USD","1.59","3.36","0.89","May 24, 2028","2.88","1.56","-","3.36","1.56","3.36","EUR","May 24, 2013","May 24, 2013"
"RON/USD","Cash and/or Derivatives","Forwards","1,071,376.20","0.01","1,071,376.20","-114,555,000.00","-","-","-","United States","-","USD","0.00","-","4.74","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","1,070,227.00","0.01","1,070,227.00","1,090,000.00","-","DE000NRW0N26","-","Germany","-","USD","20.99","4.12","0.89","Mar 07, 2073","3.40","20.84","-","4.12","20.84","4.12","EUR","Mar 07, 2023","Mar 07, 2023"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,069,100.49","0.01","1,069,100.49","1,000,000.00","-","FR001400WO83","-","France","-","USD","6.07","4.10","0.89","Jul 20, 2033","3.13","5.93","-","4.10","5.93","4.10","EUR","Jan 20, 2025","Jan 20, 2025"
"UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","1,069,292.14","0.01","1,069,292.14","1,400,000.00","-","FR0013524410","-","France","-","USD","8.53","4.84","0.89","Jul 16, 2035","0.25","8.27","-","4.84","8.27","4.84","EUR","Jul 16, 2020","Jul 16, 2020"
"PLN CASH","Cash and/or Derivatives","Cash","1,063,178.88","0.01","1,063,178.88","4,131,088.00","-","-","-","Poland","-","USD","0.00","3.76","3.89","-","0.00","0.00","-","3.76","0.00","3.76","PLN","-","Jan 01, 1990"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1,064,139.40","0.01","1,064,139.40","900,000.00","-","DK0030512421","-","Denmark","-","USD","2.14","3.82","0.89","Jan 19, 2029","4.63","2.09","-","3.82","2.09","3.82","EUR","Nov 21, 2023","Nov 21, 2023"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,064,201.04","0.01","1,064,201.04","1,185,000,000.00","-","CL0002936103","-","Chile","-","USD","2.44","5.05","984.51","Apr 01, 2029","0.00","2.38","-","5.05","2.38","5.05","CLP","Jun 06, 2024","Jun 06, 2024"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,062,557.87","0.01","1,062,557.87","1,000,000.00","-","XS2403444677","-","Finland","-","USD","2.04","3.60","0.89","Nov 02, 2028","0.50","2.00","-","3.60","2.00","3.60","EUR","Nov 02, 2021","Nov 02, 2021"
"BARCLAYS PLC RegS","Corporates","Fixed Income","1,062,642.88","0.01","1,062,642.88","1,000,000.00","-","XS2373642102","BNR5HS5","United Kingdom","-","USD","1.75","3.95","0.89","Aug 09, 2029","0.58","1.81","-","3.85","1.81","3.85","EUR","Aug 09, 2021","Aug 09, 2021"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,063,072.87","0.01","1,063,072.87","1,110,000.00","-","XS2309428113","-","Croatia (Hrvatska)","-","USD","6.06","3.93","0.89","Mar 04, 2033","1.13","5.93","-","3.93","5.93","3.93","EUR","Mar 04, 2021","Mar 04, 2021"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,063,095.62","0.01","1,063,095.62","5,000,000.00","-","ROO7A2H5YIN8","BMCN431","Romania","-","USD","4.36","7.41","4.74","Feb 25, 2032","6.70","4.21","-","7.41","4.21","7.41","RON","Feb 25, 2022","Mar 16, 2022"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1,061,300.89","0.01","1,061,300.89","900,000.00","-","IT0005580102","-","Italy","-","USD","2.14","5.60","0.89","Apr 16, 2034","5.38","2.29","-","4.33","2.13","4.33","EUR","Jan 16, 2024","Jan 16, 2024"
"NRW BANK RegS","Government Related","Fixed Income","1,060,882.64","0.01","1,060,882.64","950,000.00","-","DE000NWB0AU2","-","Germany","-","USD","3.44","3.55","0.89","May 31, 2030","3.00","3.37","-","3.55","3.37","3.55","EUR","May 31, 2023","May 31, 2023"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","1,060,024.67","0.01","1,060,024.67","1,120,000.00","-","EU000A1Z99P9","BP2C956","Supranational","-","USD","4.96","3.53","0.89","Oct 15, 2031","0.01","4.86","-","3.53","4.86","3.53","EUR","May 04, 2021","May 04, 2021"
"LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,059,850.55","0.01","1,059,850.55","951,000.00","-","DE000LB2ZV93","-","Germany","-","USD","1.37","3.29","0.89","Feb 28, 2028","1.75","1.35","-","3.29","1.35","3.29","EUR","Jul 28, 2022","Jul 28, 2022"
"BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","1,058,306.42","0.01","1,058,306.42","1,000,000.00","-","DE000A161R44","BSQPMM0","Germany","-","USD","6.27","3.79","0.89","Sep 08, 2033","2.75","6.15","-","3.79","6.15","3.79","EUR","Sep 08, 2025","Sep 08, 2025"
"UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","1,059,115.70","0.01","1,059,115.70","1,000,000.00","-","XS2381671671","-","Switzerland","-","USD","1.89","3.54","0.89","Sep 01, 2028","0.25","1.85","-","3.54","1.85","3.54","EUR","Sep 01, 2021","Sep 01, 2021"
"HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","1,058,846.96","0.01","1,058,846.96","8,800,000.00","-","HK0001167730","BRWL689","Hong Kong","-","USD","7.51","4.05","7.85","Jul 24, 2035","3.17","7.52","-","4.05","7.52","4.05","HKD","Jul 24, 2025","Jul 24, 2025"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1,057,036.63","0.01","1,057,036.63","1,000,000.00","-","FR0014019RX0","-","France","-","USD","5.76","4.63","0.89","Mar 25, 2033","3.38","5.60","-","4.63","5.60","4.63","EUR","Jul 13, 2026","Jul 13, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,057,355.87","0.01","1,057,355.87","950,000.00","-","HK0001058962","-","China","-","USD","4.57","3.45","0.89","Oct 09, 2031","2.63","4.49","-","3.45","4.49","3.45","EUR","Oct 09, 2024","Oct 09, 2024"
"TELENOR ASA MTN RegS","Government Related","Fixed Income","1,057,587.70","0.01","1,057,587.70","900,000.00","-","XS2696803696","-","Norway","-","USD","3.49","3.91","0.89","Oct 03, 2030","4.00","3.50","-","3.90","3.30","3.90","EUR","Oct 03, 2023","Oct 03, 2023"
"AT&T INC","Corporates","Fixed Income","1,055,845.16","0.01","1,055,845.16","955,000.00","04650NAE4","XS1144088165","BSRG556","United States","-","USD","2.97","3.92","0.89","Dec 17, 2029","2.60","2.94","-","3.92","2.94","3.92","EUR","Dec 02, 2014","Dec 02, 2014"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,056,455.74","0.01","1,056,455.74","950,000.00","-","XS2999658136","BTKW309","United States","-","USD","3.13","3.91","0.89","Feb 10, 2030","2.90","3.07","-","3.91","3.07","3.91","EUR","Feb 10, 2025","Feb 10, 2025"
"TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1,056,807.10","0.01","1,056,807.10","950,000.00","-","XS1652866002","BF43Z93","Italy","-","USD","0.80","3.25","0.89","Jul 26, 2027","1.38","0.79","-","3.25","0.79","3.25","EUR","Jul 26, 2017","Jul 26, 2017"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,054,501.66","0.01","1,054,501.66","1,997,200,000.00","-","KR103503GB99","-","Korea (South)","-","USD","12.35","4.51","1,358.25","Sep 10, 2041","1.88","12.37","-","4.51","12.37","4.51","KRW","Sep 10, 2021","Aug 25, 2021"
"CZECH REPUBLIC","Treasury","Fixed Income","1,053,806.22","0.01","1,053,806.22","24,570,000.00","-","CZ0001007496","BTNMVP7","Czech Republic","-","USD","6.78","5.27","21.73","Oct 24, 2034","4.25","6.62","-","5.27","6.62","5.27","CZK","Apr 25, 2025","Apr 25, 2025"
"INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","1,053,563.61","0.01","1,053,563.61","1,000,000.00","-","DE000A4DE2R2","-","Germany","-","USD","7.30","3.91","0.89","Feb 19, 2035","2.75","7.15","-","3.91","7.15","3.91","EUR","Feb 19, 2025","Feb 19, 2025"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,053,935.53","0.01","1,053,935.53","1,500,000.00","74814ZFB4","CA74814ZFB46","BDTYYQ7","Canada","-","USD","0.90","2.90","1.42","Sep 01, 2027","2.75","0.90","-","2.90","0.90","2.90","CAD","Sep 01, 2016","Jan 30, 2017"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","1,054,071.47","0.01","1,054,071.47","1,000,000.00","-","FR001400I822","BMTYBM5","France","-","USD","5.86","4.74","0.89","May 25, 2033","3.38","5.69","-","4.74","5.69","4.74","EUR","May 31, 2023","May 31, 2023"
"UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","1,053,152.15","0.01","1,053,152.15","1,060,000.00","-","XS1769091296","BDZW7T9","United Kingdom","-","USD","5.91","3.94","0.89","Feb 12, 2033","1.63","5.78","-","3.94","5.78","3.94","EUR","Feb 12, 2018","Feb 12, 2018"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","1,052,691.90","0.01","1,052,691.90","1,550,000.00","68334ZAB2","CA68334ZAB28","-","Canada","-","USD","4.53","3.77","1.42","Sep 08, 2031","3.00","4.52","-","3.77","4.52","3.77","CAD","Sep 08, 2025","Mar 03, 2026"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","1,052,832.41","0.01","1,052,832.41","1,550,000.00","-","AU3SG0003056","-","Australia","-","USD","4.06","5.37","1.44","May 23, 2031","4.50","4.06","-","5.37","4.06","5.37","AUD","May 23, 2024","Jun 27, 2024"
"BPCE SA MTN RegS","Corporates","Fixed Income","1,050,942.23","0.01","1,050,942.23","900,000.00","-","FR001400G6Y4","-","France","-","USD","2.24","4.19","0.89","Mar 02, 2030","4.63","2.23","-","4.19","2.24","4.19","EUR","Mar 02, 2023","Mar 02, 2023"
"KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","1,049,638.99","0.01","1,049,638.99","1,000,000.00","-","XS2462606489","-","Sweden","-","USD","2.85","3.40","0.89","Sep 01, 2029","0.88","2.80","-","3.40","2.80","3.40","EUR","Mar 30, 2022","Mar 30, 2022"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","1,050,113.09","0.01","1,050,113.09","1,000,000.00","-","BE0390121847","BQC85J7","Belgium","-","USD","6.77","4.31","0.89","Jun 22, 2034","3.13","6.60","-","4.31","6.60","4.31","EUR","Mar 27, 2024","Mar 27, 2024"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","1,050,749.21","0.01","1,050,749.21","2,120,000.00","11070TAG3","CA11070TAG37","BZ07C10","Canada","-","USD","14.56","5.12","1.42","Jun 18, 2048","2.80","14.62","-","5.12","14.62","5.12","CAD","Dec 18, 2014","May 01, 2015"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","1,047,491.31","0.01","1,047,491.31","963,000.00","-","XS2461234622","-","United States","-","USD","2.42","3.72","0.89","Mar 23, 2030","1.96","2.37","-","3.72","2.37","3.72","EUR","Mar 23, 2022","Mar 23, 2022"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","1,046,878.78","0.01","1,046,878.78","1,100,000.00","-","FR0013534559","BN78C67","France","-","USD","4.09","4.15","0.89","Nov 25, 2030","0.00","3.99","-","4.15","3.99","4.15","EUR","Sep 16, 2020","Sep 16, 2020"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,045,650.13","0.01","1,045,650.13","1,100,000.00","-","XS2433363509","BNNWY90","Supranational","-","USD","5.18","3.57","0.89","Jan 20, 2032","0.25","5.08","-","3.57","5.08","3.57","EUR","Jan 18, 2022","Jan 18, 2022"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,044,111.02","0.01","1,044,111.02","872,179.00","05599J9W6","IT0001278511","5574373","Italy","-","USD","2.79","3.87","0.89","Nov 01, 2029","5.25","2.78","-","3.87","2.78","3.87","EUR","Nov 01, 1998","Nov 18, 1998"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,042,059.83","0.01","1,042,059.83","1,628,800,000.00","-","KR103502G594","BYQR574","Korea (South)","-","USD","7.75","4.44","1,358.25","Sep 10, 2035","2.63","7.76","-","4.44","7.76","4.44","KRW","Sep 10, 2015","Jun 23, 2015"
"ING GROEP NV RegS","Corporates","Fixed Income","1,041,467.58","0.01","1,041,467.58","900,000.00","-","XS2624976077","-","Netherlands","-","USD","1.54","3.93","0.89","May 23, 2029","4.50","1.56","-","3.78","1.57","3.78","EUR","May 23, 2023","May 23, 2023"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,041,123.74","0.01","1,041,123.74","17,210,000.00","-","SE0015193313","BMC2DD1","Sweden","-","USD","17.55","3.33","10.05","Nov 24, 2045","0.50","17.28","-","3.33","17.28","3.33","SEK","Nov 24, 2020","Nov 24, 2020"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,041,471.45","0.01","1,041,471.45","1,450,000.00","13509PJN4","CA13509PJN48","-","Canada","-","USD","1.62","3.25","1.42","Jun 15, 2028","3.95","1.62","-","3.25","1.62","3.25","CAD","Jun 21, 2023","Jun 21, 2023"
"AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","1,040,626.50","0.01","1,040,626.50","1,000,000.00","-","FR001400CH94","BN4M0Q8","France","-","USD","5.39","4.28","0.89","Sep 02, 2032","2.75","5.29","-","4.28","5.29","4.28","EUR","Sep 02, 2022","Sep 02, 2022"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","1,039,172.74","0.01","1,039,172.74","1,130,000.00","-","XS2475492349","-","Supranational","-","USD","9.38","3.99","0.89","May 05, 2037","1.75","9.20","-","3.99","9.20","3.99","EUR","May 05, 2022","May 05, 2022"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1,039,192.91","0.01","1,039,192.91","1,000,000.00","-","FR001400RH06","-","France","-","USD","6.62","4.80","0.89","May 25, 2034","3.38","6.43","-","4.80","6.43","4.80","EUR","Jul 17, 2024","Jul 17, 2024"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1,037,335.87","0.01","1,037,335.87","1,050,000.00","58507LAN9","XS2020670852","BJGS8Q2","United States","-","USD","4.56","3.95","0.89","Jul 02, 2031","1.00","4.47","-","3.95","4.47","3.95","EUR","Jul 02, 2019","Jul 02, 2019"
"BPCE SA MTN RegS","Corporates","Fixed Income","1,037,487.70","0.01","1,037,487.70","900,000.00","-","FR001400N4L7","BRJCH60","France","-","USD","2.14","4.08","0.89","Jan 11, 2029","3.88","2.08","-","4.08","2.08","4.08","EUR","Jan 11, 2024","Jan 11, 2024"
"SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1,034,923.38","0.01","1,034,923.38","949,000.00","-","XS2078734626","BG0TQZ5","United Kingdom","-","USD","1.09","3.22","0.89","Nov 08, 2027","0.13","1.07","-","3.22","1.07","3.22","EUR","Nov 08, 2019","Nov 08, 2019"
"JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1,034,738.68","0.01","1,034,738.68","161,850,000.00","-","JP1201121975","B3YFPT5","Japan","-","USD","2.61","2.00","157.75","Jun 20, 2029","2.10","2.62","-","2.00","2.62","2.00","JPY","Jun 20, 2009","Jul 27, 2009"
"JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","1,035,070.80","0.01","1,035,070.80","364,550,000.00","-","JP1400101H56","BF37927","Japan","-","USD","23.19","6.06","157.75","Mar 20, 2057","0.90","23.68","-","6.06","23.68","6.06","JPY","Mar 20, 2017","May 29, 2017"
"LFA FOERDERBANK BAYERN","Government Related","Fixed Income","1,034,617.75","0.01","1,034,617.75","900,000.00","-","DE000LFA2295","-","Germany","-","USD","1.00","3.24","0.89","Oct 15, 2027","2.70","0.98","-","3.24","0.98","3.24","EUR","Jan 23, 2024","Jan 23, 2024"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,034,671.00","0.01","1,034,671.00","1,000,000.00","-","FR0013088432","BDFLVB6","France","-","USD","4.06","3.88","0.89","Jan 13, 2031","1.50","3.98","-","3.88","3.98","3.88","EUR","Jan 13, 2016","Jan 13, 2016"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","1,034,907.93","0.01","1,034,907.93","1,540,000.00","110709GK2","CA110709GK29","-","Canada","-","USD","3.50","3.62","1.42","Jun 18, 2030","2.20","3.50","-","3.62","3.50","3.62","CAD","Jun 18, 2019","Oct 30, 2019"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","1,035,133.13","0.01","1,035,133.13","1,980,000.00","013051DY0","CA013051DY00","BDSHS21","Canada","-","USD","14.47","5.05","1.42","Dec 01, 2048","3.05","14.54","-","5.05","14.54","5.05","CAD","Jun 01, 2017","Jun 02, 2017"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,033,727.74","0.01","1,033,727.74","1,000,000.00","-","XS2504099669","BP2S987","Supranational","-","USD","5.42","3.62","0.89","Jul 22, 2032","1.95","5.32","-","3.62","5.32","3.62","EUR","Jul 22, 2022","Jul 22, 2022"
"NORDEA HYPOTEK AB RegS","Covered","Fixed Income","1,032,298.50","0.01","1,032,298.50","10,000,000.00","-","SE0013361284","-","Sweden","-","USD","2.83","3.33","10.05","Oct 26, 2029","3.50","2.78","-","3.33","2.78","3.33","SEK","Oct 26, 2023","Oct 26, 2023"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,031,843.58","0.01","1,031,843.58","1,050,000.00","-","XS2234571425","BN0XSZ0","Bulgaria","-","USD","3.89","3.90","0.89","Sep 23, 2030","0.38","3.81","-","3.90","3.81","3.90","EUR","Sep 23, 2020","Sep 23, 2020"
"CZECH REPUBLIC","Treasury","Fixed Income","1,032,096.99","0.01","1,032,096.99","25,690,000.00","-","CZ0001006076","BLN8DY2","Czech Republic","-","USD","3.09","4.46","21.73","Nov 29, 2029","0.05","3.02","-","4.46","3.02","4.46","CZK","Aug 28, 2020","Aug 28, 2020"
"BPCE SA MTN RegS","Corporates","Fixed Income","1,030,423.74","0.01","1,030,423.74","900,000.00","-","FR001400F083","-","France","-","USD","5.34","4.79","0.89","Jan 13, 2033","4.50","5.19","-","4.79","5.19","4.79","EUR","Jan 13, 2023","Jan 13, 2023"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","1,029,733.29","0.01","1,029,733.29","5,700,000.00","-","CND100009CH9","-","China","-","USD","7.85","1.72","6.71","Jan 12, 2036","3.88","7.78","-","1.72","7.78","1.72","CNY","Jan 12, 2016","Jan 12, 2016"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","1,029,896.92","0.01","1,029,896.92","1,600,000.00","013051EP8","CA013051EP83","-","Canada","-","USD","4.40","3.73","1.42","Jun 01, 2031","1.65","4.39","-","3.73","4.39","3.73","CAD","Dec 01, 2020","Jan 26, 2021"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,030,431.87","0.01","1,030,431.87","1,550,000.00","13509PJB0","CA13509PJB00","-","Canada","-","USD","4.78","3.73","1.42","Dec 15, 2031","2.45","4.78","-","3.73","4.78","3.73","CAD","Feb 23, 2022","Feb 23, 2022"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,029,102.69","0.01","1,029,102.69","1,000,000.00","-","FR0014002X50","-","France","-","USD","2.50","3.64","0.89","Apr 16, 2029","0.01","2.45","-","3.64","2.45","3.64","EUR","Apr 16, 2021","Apr 16, 2021"
"NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","1,028,248.73","0.01","1,028,248.73","920,000.00","-","XS2716710756","-","Netherlands","-","USD","5.74","4.26","0.89","May 22, 2033","3.88","5.65","-","4.26","5.65","4.26","EUR","Nov 22, 2023","Nov 22, 2023"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","1,026,794.03","0.01","1,026,794.03","900,000.00","-","EU000A1Z99R5","-","Supranational","-","USD","1.40","3.25","0.89","Mar 15, 2028","3.00","1.38","-","3.25","1.38","3.25","EUR","Feb 27, 2023","Feb 27, 2023"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","1,027,109.78","0.01","1,027,109.78","1,650,000.00","110709GM8","CA110709GM84","-","Canada","-","USD","14.84","5.11","1.42","Dec 18, 2053","4.25","14.99","-","5.11","14.99","5.11","CAD","Jun 18, 2022","Jun 30, 2022"
"SODEXO SA RegS","Corporates","Fixed Income","1,025,479.80","0.01","1,025,479.80","950,000.00","-","XS2203996132","-","France","-","USD","1.75","3.57","0.89","Jul 17, 2028","1.00","1.72","-","3.57","1.72","3.57","EUR","Jul 17, 2020","Jul 17, 2020"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,025,789.43","0.01","1,025,789.43","4,331,000.00","-","FR0014001NN8","BMDH0M3","France","-","USD","31.40","4.82","0.89","May 25, 2072","0.50","30.74","-","4.82","30.74","4.82","EUR","May 25, 2020","Jan 26, 2021"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","1,025,267.04","0.01","1,025,267.04","900,000.00","-","XS2592234749","-","Sweden","-","USD","1.54","3.38","0.89","May 04, 2028","3.25","1.51","-","3.38","1.51","3.38","EUR","Feb 27, 2023","Feb 27, 2023"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","1,022,805.73","0.01","1,022,805.73","1,500,000.00","563469VG7","CA563469VG75","-","Canada","-","USD","7.22","4.27","1.42","Jun 02, 2035","3.70","7.22","-","4.27","7.22","4.27","CAD","Dec 02, 2024","Feb 28, 2025"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","1,023,227.82","0.01","1,023,227.82","1,100,000.00","-","DE000NRW0NX1","BPQGCV1","Germany","-","USD","16.85","4.13","0.89","Jan 15, 2053","2.90","16.64","-","4.13","16.64","4.13","EUR","Feb 01, 2023","Feb 01, 2023"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","1,022,104.89","0.01","1,022,104.89","1,000,000.00","-","FR0014008E81","-","France","-","USD","3.07","3.96","0.89","Nov 25, 2029","0.60","2.99","-","3.96","2.99","3.96","EUR","Feb 16, 2022","Feb 16, 2022"
"CZECH REPUBLIC","Treasury","Fixed Income","1,019,718.21","0.01","1,019,718.21","21,850,000.00","-","CZ0001007033","-","Czech Republic","-","USD","5.13","5.00","21.73","Nov 11, 2032","4.50","5.01","-","5.00","5.01","5.00","CZK","Aug 11, 2023","Aug 11, 2023"
"ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,019,056.16","0.01","1,019,056.16","1,500,000.00","-","AU3CB0330132","-","Supranational","-","USD","4.19","5.39","1.44","Jul 16, 2031","4.70","4.18","-","5.39","4.18","5.39","AUD","Jan 16, 2026","Jan 16, 2026"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","1,017,347.41","0.01","1,017,347.41","1,130,000.00","-","DE000NRW0KZ2","BZ1CVK6","Germany","-","USD","10.02","3.99","0.89","Feb 22, 2038","1.65","9.82","-","3.99","9.82","3.99","EUR","Feb 22, 2018","Feb 22, 2018"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","1,017,397.14","0.01","1,017,397.14","1,000,000.00","-","FR0013431137","BKFHSM3","France","-","USD","2.69","4.08","0.89","Jun 29, 2029","0.25","2.63","-","4.08","2.63","4.08","EUR","Jul 02, 2019","Jul 02, 2019"
"SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,016,496.26","0.01","1,016,496.26","1,135,000.00","-","SK4120012691","BF081D8","Slovak Republic","-","USD","9.14","4.51","0.89","Mar 09, 2037","1.88","8.91","-","4.51","8.91","4.51","EUR","Mar 09, 2017","Mar 09, 2017"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,012,875.70","0.01","1,012,875.70","950,000.00","-","EU000A4EQY56","-","Supranational","-","USD","6.62","3.70","0.89","Mar 15, 2034","2.63","6.49","-","3.70","6.49","3.70","EUR","Mar 03, 2026","Mar 03, 2026"
"BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","1,012,166.89","0.01","1,012,166.89","900,000.00","-","XS3413306617","-","Austria","-","USD","1.69","3.47","0.89","Jun 22, 2029","3.13","1.66","-","3.47","1.66","3.47","EUR","Jun 22, 2026","Jun 22, 2026"
"CZECH REPUBLIC","Treasury","Fixed Income","1,011,791.28","0.01","1,011,791.28","24,840,000.00","-","CZ0001004477","BYN6FX0","Czech Republic","-","USD","3.48","4.58","21.73","May 15, 2030","0.95","3.40","-","4.58","3.40","4.58","CZK","May 15, 2015","May 15, 2015"
"BERLIN HYP AG RegS","Covered","Fixed Income","1,011,581.36","0.01","1,011,581.36","900,000.00","-","DE000BHY3ND1","-","Germany","-","USD","2.24","3.49","0.89","Feb 05, 2029","2.63","2.19","-","3.49","2.19","3.49","EUR","Feb 05, 2025","Feb 05, 2025"
"DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,008,675.88","0.01","1,008,675.88","900,000.00","-","XS2950722616","-","Norway","-","USD","2.92","3.91","0.89","Nov 29, 2030","3.00","2.92","-","3.91","2.93","3.91","EUR","Nov 29, 2024","Nov 29, 2024"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,009,651.26","0.01","1,009,651.26","900,000.00","-","XS3272371876","-","Supranational","-","USD","2.19","3.33","0.89","Jan 16, 2029","2.38","2.15","-","3.33","2.15","3.33","EUR","Jan 16, 2026","Jan 16, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,008,490.19","0.01","1,008,490.19","31,080,000.00","-","TH0623A3B608","B600261","Thailand","-","USD","4.31","1.80","33.71","Jun 20, 2031","3.65","4.32","-","1.80","4.32","1.80","THB","Nov 12, 2010","Nov 12, 2010"
"VSEOBECNA UVEROVA BANKA AS MTN RegS","Covered","Fixed Income","1,007,651.45","0.01","1,007,651.45","900,000.00","-","SK4000029237","-","Slovak Republic","-","USD","3.73","3.83","0.89","Oct 14, 2030","3.25","3.65","-","3.83","3.65","3.83","EUR","Apr 14, 2026","Apr 14, 2026"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","1,007,709.10","0.01","1,007,709.10","1,510,000.00","1107098Y1","CA1107098Y17","B7NFZP0","Canada","-","USD","10.98","4.87","1.42","Jun 18, 2042","4.30","11.01","-","4.87","11.01","4.87","CAD","Jun 18, 2010","Sep 08, 2010"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","1,008,358.39","0.01","1,008,358.39","1,400,000.00","12593CAY7","CA12593CAY71","-","Canada","-","USD","6.40","4.12","1.42","Jun 02, 2034","4.30","6.40","-","4.12","6.40","4.12","CAD","Jun 10, 2024","Jun 10, 2024"
"KFW MTN RegS","Government Related","Fixed Income","1,006,054.33","0.01","1,006,054.33","1,000,000.00","-","XS2475954900","-","Germany","-","USD","5.38","3.57","0.89","Jun 07, 2032","1.38","5.28","-","3.57","5.28","3.57","EUR","May 05, 2022","May 05, 2022"
"BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1,006,880.78","0.01","1,006,880.78","900,000.00","-","XS2773068676","-","Austria","-","USD","4.04","3.76","0.89","Feb 27, 2031","3.13","3.96","-","3.76","3.96","3.76","EUR","Feb 27, 2024","Feb 27, 2024"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,005,640.48","0.01","1,005,640.48","1,150,000.00","-","XS1361554584","BD5JZL8","Supranational","-","USD","9.22","3.88","0.89","Sep 15, 2036","1.13","9.04","-","3.88","9.04","3.88","EUR","Feb 10, 2016","Feb 10, 2016"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","1,002,465.39","0.01","1,002,465.39","1,000,000.00","-","BE0390238070","-","Belgium","-","USD","10.45","4.90","0.89","Jun 22, 2040","3.67","10.19","-","4.90","10.19","4.90","EUR","Jul 08, 2025","Jul 08, 2025"
"SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","1,000,990.91","0.01","1,000,990.91","1,000,000.00","-","FR0013507647","-","France","-","USD","3.45","4.16","0.89","Apr 17, 2030","0.63","3.36","-","4.16","3.36","4.16","EUR","Apr 17, 2020","Apr 17, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","999,004.67","0.01","999,004.67","900,000.00","-","XS3215634810","-","United States","-","USD","3.71","4.15","0.89","Nov 07, 2031","3.15","3.71","-","4.15","3.72","4.15","EUR","Nov 07, 2025","Nov 07, 2025"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","999,348.71","0.01","999,348.71","1,260,000.00","-","EU000A1Z99A1","BD362D2","Supranational","-","USD","15.49","4.12","0.89","Nov 02, 2046","1.80","15.24","-","4.12","15.24","4.12","EUR","Feb 01, 2017","Feb 01, 2017"
"JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","999,313.97","0.01","999,313.97","216,850,000.00","-","JP1300441E92","BQS8364","Japan","-","USD","14.58","4.44","157.75","Sep 20, 2044","1.70","14.73","-","4.44","14.73","4.44","JPY","Sep 20, 2014","Sep 22, 2014"
"AXA SA MTN RegS","Corporates","Fixed Income","997,329.81","0.01","997,329.81","900,000.00","-","XS1799611642","BF4J2T0","France","-","USD","2.52","5.52","0.89","May 28, 2049","3.25","2.37","-","4.36","2.51","4.36","EUR","Mar 26, 2018","Mar 26, 2018"
"JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","997,320.31","0.01","997,320.31","168,400,000.00","-","JP1300261748","B1W62F1","Japan","-","USD","9.10","3.25","157.75","Mar 20, 2037","2.40","9.12","-","3.25","9.12","3.25","JPY","Mar 20, 2007","Apr 20, 2007"
"CLP CASH","Cash and/or Derivatives","Cash","996,538.89","0.01","996,538.89","981,102,500.00","-","-","-","Chile","-","USD","0.00","4.61","984.51","-","0.00","0.00","-","4.61","0.00","4.61","CLP","-","Jan 01, 1990"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","996,351.58","0.01","996,351.58","900,000.00","-","XS2904540775","BQPGGV7","United Kingdom","-","USD","2.80","4.02","0.89","Sep 25, 2030","3.44","2.82","-","4.02","2.83","4.02","EUR","Sep 25, 2024","Sep 25, 2024"
"BPCE SA MTN RegS","Corporates","Fixed Income","995,131.03","0.01","995,131.03","900,000.00","-","FR001400WP90","-","France","-","USD","5.28","4.82","0.89","Jan 20, 2034","4.00","5.39","-","4.82","5.39","4.82","EUR","Jan 20, 2025","Jan 20, 2025"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","995,214.38","0.01","995,214.38","900,000.00","-","XS2517103417","-","France","-","USD","1.62","3.67","0.89","Jun 10, 2028","2.13","1.61","-","3.67","1.61","3.67","EUR","Aug 10, 2022","Aug 10, 2022"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","994,078.04","0.01","994,078.04","850,000.00","-","FR001400P3D4","-","France","-","USD","0.86","3.65","0.89","Oct 04, 2027","3.75","0.94","-","3.59","0.71","3.59","EUR","Apr 04, 2024","Apr 04, 2024"
"A2A SPA MTN RegS","Government Related","Fixed Income","994,367.44","0.01","994,367.44","950,000.00","-","XS2026150313","BK91BG6","Italy","-","USD","2.71","3.80","0.89","Jul 16, 2029","1.00","2.66","-","3.80","2.66","3.80","EUR","Jul 16, 2019","Jul 16, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","992,576.21","0.01","992,576.21","950,000.00","-","HK0001314522","-","China","-","USD","9.65","3.99","0.89","Jul 03, 2038","3.13","9.47","-","3.99","9.47","3.99","EUR","Jul 03, 2026","Jul 03, 2026"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","993,256.10","0.01","993,256.10","9,810,000.00","-","NO0013713123","-","Norway","-","USD","7.85","4.64","9.62","Jun 03, 2036","4.13","7.67","-","4.64","7.67","4.64","NOK","Feb 03, 2026","Feb 03, 2026"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","991,044.28","0.01","991,044.28","1,000,000,000.00","-","CL0002936111","-","Chile","-","USD","0.58","4.21","984.51","May 06, 2027","0.00","0.57","-","4.21","0.57","4.21","CLP","Jun 13, 2024","Jun 13, 2024"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","987,798.46","0.01","987,798.46","912,000.00","-","XS1948611840","BJK1340","Germany","-","USD","2.27","3.68","0.89","Feb 06, 2029","1.50","2.22","-","3.68","2.22","3.68","EUR","Feb 06, 2019","Feb 06, 2019"
"AT&T INC","Corporates","Fixed Income","987,911.13","0.01","987,911.13","900,000.00","00206RJU7","XS2180007549","BL58T53","United States","-","USD","1.58","3.62","0.89","May 19, 2028","1.60","1.56","-","3.62","1.56","3.62","EUR","May 27, 2020","May 27, 2020"
"JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","987,680.38","0.01","987,680.38","252,300,000.00","-","JP1300801PA2","BRX94D3","Japan","-","USD","18.72","5.22","157.75","Sep 20, 2053","1.80","19.19","-","5.22","19.19","5.22","JPY","Sep 20, 2023","Oct 06, 2023"
"KFW MTN RegS","Government Related","Fixed Income","987,648.59","0.01","987,648.59","1,200,000.00","-","DE000A3H3KE9","-","Germany","-","USD","9.27","3.78","0.89","May 20, 2036","0.38","9.08","-","3.78","9.08","3.78","EUR","May 20, 2021","May 20, 2021"
"CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","986,129.77","0.01","986,129.77","915,000.00","-","XS3281842578","-","Cyprus","-","USD","7.82","4.10","0.89","Jan 28, 2036","3.25","7.65","-","4.10","7.65","4.10","EUR","Jan 28, 2026","Jan 28, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","985,755.10","0.01","985,755.10","900,000.00","-","XS3429140398","-","Spain","-","USD","4.35","4.23","0.89","Jun 30, 2031","3.38","4.24","-","4.23","4.24","4.23","EUR","Jun 30, 2026","Jun 30, 2026"
"DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","985,852.29","0.01","985,852.29","900,000.00","-","XS3275406885","-","Norway","-","USD","4.82","3.74","0.89","Jan 19, 2032","2.75","4.72","-","3.74","4.72","3.74","EUR","Jan 19, 2026","Jan 19, 2026"
"LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","984,067.16","0.01","984,067.16","900,000.00","-","XS1793273092","BD216D6","Germany","-","USD","1.44","3.29","0.89","Mar 20, 2028","0.88","1.41","-","3.29","1.41","3.29","EUR","Mar 20, 2018","Mar 20, 2018"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","984,364.06","0.01","984,364.06","1,550,000.00","13509PHW6","CA13509PHW64","-","Canada","-","USD","4.89","3.73","1.42","Dec 15, 2031","1.60","4.89","-","3.73","4.89","3.73","CAD","Aug 25, 2021","Aug 25, 2021"
"LAENDER NO 68 RegS","Government Related","Fixed Income","983,413.79","0.01","983,413.79","900,000.00","-","DE000A460KL2","BTCLG94","Germany","-","USD","4.43","3.64","0.89","Jul 09, 2031","2.80","4.34","-","3.64","4.34","3.64","EUR","Jul 09, 2026","Jul 09, 2026"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","981,596.78","0.01","981,596.78","900,000.00","-","FR0014014866","-","France","-","USD","3.82","4.24","0.89","Nov 25, 2030","2.75","3.72","-","4.24","3.72","4.24","EUR","Nov 19, 2025","Nov 19, 2025"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","981,469.68","0.01","981,469.68","1,500,000.00","13509PHZ9","CA13509PHZ95","-","Canada","-","USD","4.82","3.73","1.42","Dec 15, 2031","2.15","4.82","-","3.73","4.82","3.73","CAD","Nov 24, 2021","Nov 24, 2021"
"VINCI SA MTN RegS","Corporates","Fixed Income","979,950.39","0.01","979,950.39","900,000.00","-","FR0013397452","BJ00PC9","France","-","USD","2.20","3.69","0.89","Jan 18, 2029","1.63","2.17","-","3.69","2.17","3.69","EUR","Jan 18, 2019","Jan 18, 2019"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","978,965.51","0.01","978,965.51","900,000.00","-","XS2317069685","-","Italy","-","USD","1.43","3.51","0.89","Mar 16, 2028","0.75","1.40","-","3.51","1.40","3.51","EUR","Mar 16, 2021","Mar 16, 2021"
"STADSHYPOTEK AB RegS","Covered","Fixed Income","978,820.54","0.01","978,820.54","10,000,000.00","-","SE0013885910","BTWQQD3","Sweden","-","USD","3.87","3.47","10.05","Dec 02, 2030","2.50","3.79","-","3.47","3.79","3.47","SEK","Dec 02, 2024","Sep 02, 2025"
"CASSA DEPOSITI E PRESTITI SPA MTN RegS","Government Related","Fixed Income","979,575.58","0.01","979,575.58","900,000.00","-","IT0005713042","-","Italy","-","USD","4.29","4.32","0.89","Jun 03, 2031","3.25","4.18","-","4.32","4.18","4.32","EUR","Jun 03, 2026","Jun 03, 2026"
"COENTREPRISE DE TRANSPORT DELECTRI RegS","Government Related","Fixed Income","977,987.36","0.01","977,987.36","900,000.00","-","FR0013264421","BF47M94","France","-","USD","1.78","3.69","0.89","Jul 29, 2028","1.50","1.75","-","3.69","1.75","3.69","EUR","Jun 29, 2017","Jun 29, 2017"
"GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","977,575.91","0.01","977,575.91","900,000.00","-","ES0001352642","-","Spain","-","USD","5.08","3.84","0.89","Apr 30, 2032","2.87","4.97","-","3.84","4.97","3.84","EUR","Jun 17, 2025","Jun 17, 2025"
"STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","977,608.60","0.01","977,608.60","1,000,000.00","-","XS2391570418","-","Sweden","-","USD","3.93","3.62","0.89","Sep 30, 2030","0.01","3.86","-","3.62","3.86","3.62","EUR","Sep 30, 2021","Sep 30, 2021"
"CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","978,204.86","0.01","978,204.86","900,000.00","-","FR001400IVT8","-","France","-","USD","4.64","4.34","0.89","Nov 25, 2031","3.00","4.52","-","4.34","4.52","4.34","EUR","Jun 28, 2023","Jun 28, 2023"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","978,458.51","0.01","978,458.51","900,000.00","-","ES00001010R3","-","Spain","-","USD","3.62","3.60","0.89","Jul 30, 2030","2.49","3.55","-","3.60","3.55","3.60","EUR","Jun 12, 2025","Jun 12, 2025"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","978,541.09","0.01","978,541.09","1,400,000.00","12593CBB6","CA12593CBB69","-","Canada","-","USD","7.15","4.24","1.42","Jun 02, 2035","4.00","7.15","-","4.24","7.15","4.24","CAD","Jul 15, 2025","Jul 15, 2025"
"STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","976,266.21","0.01","976,266.21","10,000,000.00","-","SE0011062892","BDTMCG7","Sweden","-","USD","1.87","3.12","10.05","Sep 01, 2028","2.00","1.84","-","3.12","1.84","3.12","SEK","Sep 01, 2017","Jul 05, 2018"
"STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","976,424.96","0.01","976,424.96","900,000.00","-","DE000A460QB0","-","Germany","-","USD","7.89","3.87","0.89","Feb 04, 2036","3.13","7.74","-","3.87","7.74","3.87","EUR","Feb 04, 2026","Feb 04, 2026"
"AEROPORTS DE PARIS SA MTN RegS","Government Related","Fixed Income","975,915.58","0.01","975,915.58","900,000.00","-","FR001400XZU6","-","France","-","USD","5.63","4.52","0.89","Mar 20, 2033","3.50","5.52","-","4.52","5.52","4.52","EUR","Mar 20, 2025","Mar 20, 2025"
"HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","975,559.30","0.01","975,559.30","324,240,000.00","-","HU0000405550","BMH2BK9","Hungary","-","USD","5.09","5.84","327.52","Nov 24, 2032","4.75","4.94","-","5.84","4.94","5.84","HUF","Jan 19, 2022","Jan 19, 2022"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","975,139.52","0.01","975,139.52","900,000.00","-","FR001400XFS2","-","France","-","USD","4.91","3.90","0.89","Feb 20, 2032","2.75","4.80","-","3.90","4.80","3.90","EUR","Feb 20, 2025","Feb 20, 2025"
"LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","975,793.90","0.01","975,793.90","900,000.00","-","DE000A4M7VR1","BTTMQG7","Germany","-","USD","3.56","3.63","0.89","Jul 04, 2030","2.38","3.49","-","3.63","3.49","3.63","EUR","Jul 04, 2025","Jul 04, 2025"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","972,715.96","0.01","972,715.96","2,720,000.00","-","NZGOVDT541C9","BL58BK2","New Zealand","-","USD","11.89","5.44","1.78","May 15, 2041","1.75","11.95","-","5.44","11.95","5.44","NZD","May 15, 2020","Jul 21, 2020"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","971,996.80","0.01","971,996.80","1,000,000.00","-","EU000A1Z99D5","BG0J0D1","Supranational","-","USD","6.27","3.63","0.89","May 23, 2033","1.20","6.15","-","3.63","6.15","3.63","EUR","May 23, 2018","May 23, 2018"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","971,262.55","0.01","971,262.55","900,000.00","-","DE000A2LQ587","-","Germany","-","USD","2.01","3.43","0.89","Oct 25, 2028","0.88","1.97","-","3.43","1.97","3.43","EUR","Oct 25, 2018","Oct 25, 2018"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","971,071.98","0.01","971,071.98","900,000.00","-","BE0002766476","-","Belgium","-","USD","1.27","3.43","0.89","Jan 14, 2029","0.13","1.26","-","3.43","1.26","3.43","EUR","Jan 14, 2021","Jan 14, 2021"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","967,889.36","0.01","967,889.36","29,000,000.00","-","TH0623A3G607","BZ4BXG0","Thailand","-","USD","19.74","3.47","33.71","Jun 17, 2066","4.00","20.64","-","3.47","20.64","3.47","THB","Nov 27, 2015","Nov 27, 2015"
"ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","965,345.02","0.01","965,345.02","957,000.00","-","XS1903442744","-","Ireland","-","USD","6.36","4.18","0.89","Nov 05, 2033","2.13","6.22","-","4.18","6.22","4.18","EUR","Nov 05, 2018","Nov 05, 2018"
"JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","965,055.27","0.01","965,055.27","217,150,000.00","-","JP1300451EC6","BTF8KP6","Japan","-","USD","14.92","4.54","157.75","Dec 20, 2044","1.50","15.06","-","4.54","15.06","4.54","JPY","Dec 20, 2014","Dec 22, 2014"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","963,940.55","0.01","963,940.55","900,000.00","-","XS2679922828","-","Supranational","-","USD","9.71","3.99","0.89","Sep 13, 2038","3.45","9.53","-","3.99","9.53","3.99","EUR","Sep 13, 2023","Sep 13, 2023"
"MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","964,554.88","0.01","964,554.88","900,000.00","-","XS2102932055","BL9B7K9","Germany","-","USD","1.76","3.41","0.89","Jul 16, 2028","0.50","1.73","-","3.41","1.73","3.41","EUR","Jan 16, 2020","Jan 16, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","964,844.67","0.01","964,844.67","900,000.00","92343VCT9","XS1146286205","BSSWG83","United States","-","USD","4.70","4.16","0.89","Dec 01, 2031","2.63","4.59","-","4.16","4.59","4.16","EUR","Dec 01, 2014","Dec 01, 2014"
"KFW MTN RegS","Government Related","Fixed Income","963,785.88","0.01","963,785.88","850,000.00","-","XS2698047771","-","Germany","-","USD","4.10","3.50","0.89","Mar 24, 2031","3.25","4.03","-","3.50","4.03","3.50","EUR","Oct 04, 2023","Oct 04, 2023"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","962,768.53","0.01","962,768.53","1,000,000.00","-","FR0014009N55","BMFTLL3","France","-","USD","5.23","4.54","0.89","Apr 13, 2032","1.38","5.08","-","4.54","5.08","4.54","EUR","Apr 13, 2022","Apr 13, 2022"
"BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","962,775.27","0.01","962,775.27","800,000.00","-","XS2679904768","-","Spain","-","USD","1.85","5.10","0.89","Sep 14, 2029","7.50","1.83","-","3.98","1.85","3.98","EUR","Sep 14, 2023","Sep 14, 2023"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","962,972.52","0.01","962,972.52","900,000.00","-","XS2357417257","-","Spain","-","USD","1.61","3.89","0.89","Jun 24, 2029","0.63","1.69","-","3.78","1.69","3.78","EUR","Jun 24, 2021","Jun 24, 2021"
"JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","962,748.73","0.01","962,748.73","152,600,000.00","-","JP1024861S77","BQ0K1D1","Japan","-","USD","1.72","1.89","157.75","Jul 01, 2028","1.40","1.71","-","1.89","1.71","1.89","JPY","Jul 01, 2026","Jul 01, 2026"
"KFW MTN RegS","Government Related","Fixed Income","963,288.78","0.01","963,288.78","850,000.00","-","DE000A30VM78","-","Germany","-","USD","3.03","3.40","0.89","Dec 28, 2029","2.88","2.97","-","3.40","2.97","3.40","EUR","Oct 06, 2022","Oct 06, 2022"
"SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","961,495.17","0.01","961,495.17","950,000.00","-","XS2827708145","-","Switzerland","-","USD","12.21","4.86","0.89","May 29, 2044","3.88","12.02","-","4.86","12.02","4.86","EUR","May 29, 2024","May 29, 2024"
"ORANGE SA MTN RegS","Corporates","Fixed Income","960,029.89","0.01","960,029.89","800,000.00","-","FR0013396538","BHXH5M3","France","-","USD","4.66","5.83","0.76","Jan 15, 2032","3.25","4.54","-","5.83","4.54","5.83","GBP","Jan 15, 2019","Jan 15, 2019"
"LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","960,372.87","0.01","960,372.87","900,000.00","-","XS3175946071","-","Lithuania","-","USD","7.79","4.59","0.89","Mar 10, 2036","3.63","7.58","-","4.59","7.58","4.59","EUR","Sep 10, 2025","Sep 10, 2025"
"LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","958,729.39","0.01","958,729.39","853,000.00","-","LU1556942974","BD362T8","Luxembourg","-","USD","0.33","2.53","0.89","Feb 01, 2027","0.63","0.33","-","2.53","0.33","2.53","EUR","Feb 01, 2017","Feb 01, 2017"
"TEMASEK FINANCIAL I LTD MTN RegS","Government Related","Fixed Income","956,479.64","0.01","956,479.64","1,250,000.00","-","SGXF19810070","-","Singapore","-","USD","8.53","2.93","1.28","Aug 11, 2036","2.65","8.57","-","2.93","8.57","2.93","SGD","Aug 11, 2026","Aug 11, 2026"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","955,279.02","0.01","955,279.02","1,000,000.00","-","XS2435787283","-","Canada","-","USD","5.15","3.78","0.89","Jan 25, 2032","0.50","5.04","-","3.78","5.04","3.78","EUR","Jan 25, 2022","Jan 25, 2022"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","955,646.96","0.01","955,646.96","1,260,000.00","-","SGXF29838152","BNG90L2","Singapore","-","USD","11.63","2.55","1.28","Jul 01, 2040","2.25","11.65","-","2.55","11.65","2.55","SGD","Jul 01, 2025","Jul 01, 2025"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","955,423.15","0.01","955,423.15","1,400,000.00","110709GR7","CA110709GR71","-","Canada","-","USD","7.88","4.40","1.42","Jun 18, 2036","3.90","7.87","-","4.40","7.87","4.40","CAD","Dec 18, 2025","Jan 28, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","953,139.52","0.01","953,139.52","850,000.00","-","XS3447651202","-","United States","-","USD","2.66","3.88","0.89","Jul 22, 2030","3.64","2.64","-","3.88","2.65","3.88","EUR","Jul 22, 2026","Jul 22, 2026"
"CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","953,009.33","0.01","953,009.33","900,000.00","-","FR0014004KP3","-","France","-","USD","1.77","3.51","0.89","Jul 20, 2028","0.01","1.74","-","3.51","1.74","3.51","EUR","Jul 20, 2021","Jul 20, 2021"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","950,312.28","0.01","950,312.28","820,000.00","-","XS0740808802","B645WQ2","Supranational","-","USD","8.41","5.58","0.76","Jun 08, 2037","3.88","8.22","-","5.58","8.22","5.58","GBP","Feb 07, 2012","Feb 07, 2012"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","950,494.55","0.01","950,494.55","1,710,000.00","-","EU000A1G0EG5","BKDX1D5","Supranational","-","USD","19.92","4.17","0.89","Jan 20, 2050","0.70","19.55","-","4.17","19.55","4.17","EUR","Jan 20, 2020","Jan 20, 2020"
"FINGRID OYJ MTN RegS","Government Related","Fixed Income","950,562.08","0.01","950,562.08","850,000.00","-","XS2950696869","-","Finland","-","USD","2.92","3.77","0.89","Dec 04, 2029","2.75","2.90","-","3.77","2.90","3.77","EUR","Dec 04, 2024","Dec 04, 2024"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","950,274.23","0.01","950,274.23","17,837,000,000.00","-","IDG000019803","BNYJXQ0","Indonesia","-","USD","7.48","7.15","17,945.00","Jul 15, 2037","6.38","7.49","-","7.15","7.49","7.15","IDR","Jul 15, 2021","Jan 06, 2022"
"SANDVIK AB MTN RegS","Corporates","Fixed Income","948,720.39","0.01","948,720.39","900,000.00","-","XS2411720233","-","Sweden","-","USD","2.11","3.69","0.89","Nov 25, 2028","0.38","2.06","-","3.69","2.06","3.69","EUR","Nov 25, 2021","Nov 25, 2021"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","948,533.24","0.01","948,533.24","1,390,000.00","135087N67","CA135087N670","BQ2JR83","Canada","-","USD","3.00","3.44","1.42","Dec 01, 2029","2.25","3.00","-","3.44","3.00","3.44","CAD","Mar 29, 2022","Mar 29, 2022"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","948,372.40","0.01","948,372.40","800,000.00","-","FR001400D6O8","-","France","-","USD","6.39","4.65","0.89","Oct 12, 2034","4.75","6.27","-","4.65","6.11","4.65","EUR","Oct 12, 2022","Oct 12, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","947,400.84","0.01","947,400.84","850,000.00","-","XS3021378388","-","Romania","-","USD","8.56","7.06","0.89","Jul 11, 2039","6.75","8.19","-","7.06","8.19","7.06","EUR","Apr 02, 2025","Apr 02, 2025"
"BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","946,534.54","0.01","946,534.54","850,000.00","-","XS3412551551","-","Canada","-","USD","3.48","3.68","0.89","Jun 17, 2030","3.08","3.41","-","3.68","3.41","3.68","EUR","Jun 17, 2026","Jun 17, 2026"
"BREMEN (STATE OF) RegS","Government Related","Fixed Income","946,800.01","0.01","946,800.01","900,000.00","-","DE000A289K30","-","Germany","-","USD","1.98","3.47","0.89","Oct 06, 2028","0.01","1.95","-","3.47","1.95","3.47","EUR","Oct 08, 2020","Oct 08, 2020"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","947,118.49","0.01","947,118.49","900,000.00","-","FR0014018LQ9","-","France","-","USD","6.13","4.79","0.89","Sep 15, 2033","3.63","5.95","-","4.79","5.95","4.79","EUR","May 20, 2026","May 20, 2026"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","946,217.27","0.01","946,217.27","900,000.00","-","BE0390270396","BVQZWC1","Belgium","-","USD","7.44","4.44","0.89","Jun 22, 2035","3.38","7.26","-","4.44","7.26","4.44","EUR","Nov 27, 2025","Nov 27, 2025"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","944,298.90","0.01","944,298.90","4,520,000.00","-","ROTM7EDD92S2","-","Romania","-","USD","5.96","7.46","4.74","Jul 31, 2034","7.10","5.75","-","7.46","5.75","7.46","RON","Jul 31, 2023","Oct 23, 2023"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","944,003.80","0.01","944,003.80","1,450,000.00","-","AU3SG0003239","-","Australia","-","USD","6.80","5.89","1.44","May 24, 2035","4.75","6.79","-","5.89","6.79","5.89","AUD","May 24, 2025","Aug 14, 2025"
"NRW BANK RegS","Government Related","Fixed Income","942,924.94","0.01","942,924.94","830,000.00","-","DE000NWB2TA0","BPGL5V7","Germany","-","USD","1.34","3.36","0.89","Feb 21, 2028","2.75","1.32","-","3.36","1.32","3.36","EUR","Feb 21, 2024","Feb 21, 2024"
"BASF SE MTN RegS","Corporates","Fixed Income","941,237.72","0.01","941,237.72","850,000.00","-","XS1718418103","BZ6T254","Germany","-","USD","1.09","3.14","0.89","Nov 15, 2027","0.88","1.08","-","3.14","1.08","3.14","EUR","Nov 15, 2017","Nov 15, 2017"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","940,370.14","0.01","940,370.14","3,990,000.00","-","MYBMY1900052","BKTCZQ7","Malaysia","-","USD","10.30","4.25","4.09","May 22, 2040","3.76","10.34","-","4.25","10.34","4.25","MYR","Nov 22, 2019","Nov 22, 2019"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","939,512.76","0.01","939,512.76","900,000.00","-","FR0014001JT3","-","France","-","USD","2.26","3.87","0.89","Jan 19, 2030","0.50","2.24","-","3.87","2.24","3.87","EUR","Jan 19, 2021","Jan 19, 2021"
"MORGAN STANLEY","Corporates","Fixed Income","938,649.46","0.01","938,649.46","850,000.00","-","XS2790333889","BQV0JM5","United States","-","USD","6.18","4.53","0.89","Mar 21, 2035","3.96","6.31","-","4.53","6.31","4.53","EUR","Mar 21, 2024","Mar 21, 2024"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","938,127.76","0.01","938,127.76","850,000.00","-","DE000A351PH0","-","Germany","-","USD","4.00","3.59","0.89","Jan 24, 2031","2.63","3.92","-","3.59","3.92","3.59","EUR","Jan 24, 2024","Jan 24, 2024"
"AUTOSTRADE PER LITALIA SPA RegS","Corporates","Fixed Income","937,165.49","0.01","937,165.49","850,000.00","-","XS2267889991","-","Italy","-","USD","2.06","3.84","0.89","Dec 04, 2028","2.00","2.04","-","3.84","2.04","3.84","EUR","Dec 04, 2020","Dec 04, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","937,623.18","0.01","937,623.18","1,000,000.00","-","XS1864034365","BG4SNM4","Supranational","-","USD","7.36","3.73","0.89","Aug 08, 2034","1.20","7.22","-","3.73","7.22","3.73","EUR","Aug 08, 2018","Aug 08, 2018"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","936,833.72","0.01","936,833.72","33,270,000.00","-","TH062303F608","BKTHTT3","Thailand","-","USD","8.00","2.31","33.71","Jun 17, 2035","1.60","8.01","-","2.31","8.01","2.31","THB","Aug 23, 2019","Aug 23, 2019"
"HERA SPA MTN RegS","Government Related","Fixed Income","936,296.99","0.01","936,296.99","850,000.00","-","XS2485360981","BMBW0V9","Italy","-","USD","2.49","3.75","0.89","May 25, 2029","2.50","2.48","-","3.75","2.48","3.75","EUR","May 25, 2022","May 25, 2022"
"JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","935,266.42","0.01","935,266.42","155,000,000.00","-","JP1300211610","B0X4BZ0","Japan","-","USD","8.14","3.06","157.75","Dec 20, 2035","2.30","8.15","-","3.06","8.15","3.06","JPY","Dec 20, 2005","Jan 25, 2006"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","935,136.39","0.01","935,136.39","850,000.00","-","DE000A3513T6","-","Germany","-","USD","4.82","3.65","0.89","Jan 16, 2032","2.75","4.72","-","3.65","4.72","3.65","EUR","Jan 16, 2025","Jan 16, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","932,690.25","0.01","932,690.25","1,450,000.00","023135DY9","CA023135DY90","-","United States","-","USD","14.21","5.69","1.42","Jun 12, 2056","5.00","14.38","-","5.69","14.38","5.69","CAD","Jun 12, 2026","Jun 12, 2026"
"AT&T INC","Corporates","Fixed Income","933,638.87","0.01","933,638.87","950,000.00","00206REF5","XS1629866432","BDD1F38","United States","-","USD","8.36","4.83","0.89","Sep 04, 2036","3.15","8.15","-","4.83","8.15","4.83","EUR","Jun 21, 2017","Jun 21, 2017"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","933,598.21","0.01","933,598.21","900,000.00","-","FR0014003YN1","BMFZLR7","France","-","USD","2.12","3.92","0.89","Nov 25, 2028","0.01","2.07","-","3.92","2.07","3.92","EUR","Jun 11, 2021","Jun 11, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","932,149.97","0.01","932,149.97","700,000.00","-","XS3119443557","-","Supranational","-","USD","3.58","4.98","0.76","Oct 22, 2030","4.13","3.49","-","4.98","3.49","4.98","GBP","Jul 14, 2025","Jul 14, 2025"
"DZ HYP AG RegS","Covered","Fixed Income","932,084.02","0.01","932,084.02","850,000.00","-","DE000A3825Q0","-","Germany","-","USD","2.80","3.55","0.89","Aug 31, 2029","2.50","2.74","-","3.55","2.74","3.55","EUR","Apr 09, 2025","Apr 09, 2025"
"GREEN NEW SOUTH WALES TREASURY COR RegS","Government Related","Fixed Income","932,448.89","0.01","932,448.89","1,390,000.00","-","AU3SG0001878","-","Australia","-","USD","2.00","5.15","1.44","Nov 15, 2028","3.00","2.00","-","5.15","2.00","5.15","AUD","Nov 15, 2018","Nov 15, 2018"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","931,257.53","0.01","931,257.53","869,000.00","-","FI4000348727","BGB6MW4","Finland","-","USD","1.92","3.12","0.89","Sep 15, 2028","0.50","1.89","-","3.12","1.89","3.12","EUR","Sep 04, 2018","Sep 04, 2018"
"LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","929,177.51","0.01","929,177.51","850,000.00","-","XS3381692725","-","Lithuania","-","USD","6.20","4.34","0.89","Nov 18, 2033","3.63","6.04","-","4.34","6.04","4.34","EUR","May 20, 2026","May 20, 2026"
"BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","928,748.07","0.01","928,748.07","800,000.00","-","XS2745719000","BRXJDS1","Spain","-","USD","2.11","4.18","0.89","Jan 15, 2030","4.00","2.13","-","3.89","2.14","3.89","EUR","Jan 15, 2024","Jan 15, 2024"
"MXN/USD","Cash and/or Derivatives","Forwards","927,986.06","0.01","927,986.06","-1,490,425,000.00","-","-","-","United States","-","USD","0.00","-","18.32","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","927,916.92","0.01","927,916.92","4,735,000.00","-","ROINPAL298G4","BLNPNT8","Romania","-","USD","3.52","7.35","4.74","Oct 24, 2030","4.15","3.40","-","7.35","3.40","7.35","RON","Oct 24, 2019","Jul 13, 2020"
"OSB GROUP PLC MTN RegS","Corporates","Fixed Income","927,236.74","0.01","927,236.74","650,000.00","-","XS2747270986","BP2V2Q5","United Kingdom","-","USD","2.00","7.07","0.76","Jan 16, 2030","8.88","2.02","-","6.05","2.03","6.05","GBP","Jan 16, 2024","Jan 16, 2024"
"OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","927,017.48","0.01","927,017.48","850,000.00","-","XS3282211286","-","Hungary","-","USD","5.13","4.01","0.89","May 31, 2032","3.16","5.01","-","4.01","5.01","4.01","EUR","Feb 12, 2026","Feb 12, 2026"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","924,678.97","0.01","924,678.97","1,350,000.00","68333ZBM8","CA68333ZBM82","-","Canada","-","USD","3.67","3.67","1.42","Sep 08, 2030","2.95","3.67","-","3.67","3.67","3.67","CAD","Mar 08, 2025","Mar 24, 2025"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","922,856.99","0.01","922,856.99","850,000.00","-","XS3336964369","BS2CRS6","Netherlands","-","USD","8.03","3.91","0.89","Apr 10, 2036","3.25","7.87","-","3.91","7.87","3.91","EUR","Apr 10, 2026","Apr 10, 2026"
"INFORMA PLC MTN RegS","Corporates","Fixed Income","922,550.18","0.01","922,550.18","800,000.00","-","XS2919101498","-","United Kingdom","-","USD","1.00","3.44","0.89","Oct 23, 2027","3.00","1.00","-","3.43","0.93","3.43","EUR","Oct 23, 2024","Oct 23, 2024"
"DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","920,612.51","0.01","920,612.51","800,000.00","-","DE000A3829D0","BSGZNK5","Germany","-","USD","2.33","4.07","0.89","Apr 04, 2030","4.13","2.34","-","4.06","2.34","4.06","EUR","Apr 04, 2024","Apr 04, 2024"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","920,792.53","0.01","920,792.53","844,000.00","-","XS2977903314","-","Germany","-","USD","5.64","3.67","0.89","Jan 17, 2033","2.75","5.54","-","3.67","5.54","3.67","EUR","Jan 17, 2025","Jan 17, 2025"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","919,609.94","0.01","919,609.94","800,000.00","-","XS2572496623","-","Sweden","-","USD","1.71","3.60","0.89","Jul 11, 2028","4.25","1.67","-","3.60","1.67","3.60","EUR","Jan 11, 2023","Jan 11, 2023"
"ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","918,085.67","0.01","918,085.67","800,000.00","-","CH1266847149","-","Switzerland","-","USD","1.59","4.03","0.89","Jun 08, 2029","4.16","1.61","-","3.79","1.61","3.79","EUR","Jun 08, 2023","Jun 08, 2023"
"NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","918,953.15","0.01","918,953.15","800,000.00","-","XS2972971399","-","Slovenia","-","USD","1.13","4.10","0.89","Jan 21, 2029","3.50","1.24","-","3.82","1.24","3.82","EUR","Jan 21, 2025","Jan 21, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","917,225.18","0.01","917,225.18","800,000.00","-","XS2689949399","-","Romania","-","USD","1.89","4.64","0.89","Sep 18, 2028","5.50","1.83","-","4.64","1.83","4.64","EUR","Sep 18, 2023","Sep 18, 2023"
"ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","915,317.05","0.01","915,317.05","850,000.00","-","XS3107219993","-","Canada","-","USD","7.53","3.96","0.89","Jul 03, 2035","3.25","7.37","-","3.96","7.37","3.96","EUR","Jul 03, 2025","Jul 03, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","915,402.75","0.01","915,402.75","850,000.00","-","EU000A2SCAB4","-","Supranational","-","USD","1.89","3.30","0.89","Sep 05, 2028","0.88","1.86","-","3.30","1.86","3.30","EUR","Apr 05, 2022","Apr 05, 2022"
"ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","916,008.47","0.01","916,008.47","850,000.00","-","XS3440171075","-","Canada","-","USD","8.21","4.09","0.89","Jul 14, 2036","3.45","8.04","-","4.09","8.04","4.09","EUR","Jul 14, 2026","Jul 14, 2026"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","916,317.22","0.01","916,317.22","800,000.00","-","XS2806471368","-","Spain","-","USD","2.41","3.89","0.89","Apr 22, 2029","3.88","2.35","-","3.89","2.35","3.89","EUR","Apr 22, 2024","Apr 22, 2024"
"PENSION INSURANCE CORP PLC RegS","Corporates","Fixed Income","914,816.56","0.01","914,816.56","713,000.00","-","XS1872365256","BDZ4JZ5","United Kingdom","-","USD","3.57","6.52","0.76","Sep 20, 2030","5.63","3.43","-","6.52","3.43","6.52","GBP","Sep 20, 2018","Sep 20, 2018"
"CLP/USD","Cash and/or Derivatives","Forwards","913,981.85","0.01","913,981.85","-14,310,070,000.00","-","-","-","United States","-","USD","0.00","-","983.50","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","913,601.07","0.01","913,601.07","850,000.00","-","DE000A4DE9H8","BTMMBG9","Germany","-","USD","7.67","3.85","0.89","Oct 15, 2035","2.88","7.52","-","3.85","7.52","3.85","EUR","Oct 15, 2025","Oct 15, 2025"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","911,931.08","0.01","911,931.08","1,400,000.00","-","AT0000A2KQ43","BMTMDL2","Austria","-","USD","13.80","3.98","0.89","Oct 20, 2040","0.00","13.51","-","3.98","13.51","3.98","EUR","Oct 22, 2020","Oct 22, 2020"
"JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","910,360.06","0.01","910,360.06","189,800,000.00","-","JP1300401D91","BDT2DD1","Japan","-","USD","13.86","4.28","157.75","Sep 20, 2043","1.80","13.99","-","4.28","13.99","4.28","JPY","Sep 20, 2013","Sep 20, 2013"
"UBS SWITZERLAND AG RegS","Covered","Fixed Income","911,207.32","0.01","911,207.32","800,000.00","-","CH1331113469","-","Switzerland","-","USD","2.29","3.64","0.89","Mar 05, 2029","3.30","2.25","-","3.64","2.25","3.64","EUR","Mar 05, 2024","Mar 05, 2024"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","909,524.23","0.01","909,524.23","900,000.00","-","XS2102284622","-","Netherlands","-","USD","3.23","3.49","0.89","Jan 15, 2030","0.10","3.17","-","3.49","3.17","3.49","EUR","Jan 15, 2020","Jan 15, 2020"
"BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","909,850.63","0.01","909,850.63","800,000.00","-","BE0002963446","-","Belgium","-","USD","2.79","3.85","0.89","Sep 12, 2029","4.13","2.73","-","3.85","2.73","3.85","EUR","Sep 12, 2023","Sep 12, 2023"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","908,512.29","0.01","908,512.29","860,000.00","-","EU000A1Z99H6","BJQZ9Z9","Supranational","-","USD","2.37","3.34","0.89","Mar 05, 2029","0.50","2.33","-","3.34","2.33","3.34","EUR","Mar 05, 2019","Mar 05, 2019"
"WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","906,637.11","0.01","906,637.11","820,000.00","-","XS1676933853","BF16DY6","Australia","-","USD","0.92","3.26","0.89","Sep 05, 2027","1.13","0.90","-","3.26","0.90","3.26","EUR","Sep 05, 2017","Sep 05, 2017"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","907,263.84","0.01","907,263.84","800,000.00","-","XS2947149360","-","United States","-","USD","2.86","3.96","0.89","Nov 25, 2029","3.25","2.85","-","3.96","2.85","3.96","EUR","Nov 25, 2024","Nov 25, 2024"
"GREEN NEW SOUTH WALES TREASURY COR","Government Related","Fixed Income","906,598.47","0.01","906,598.47","1,530,000.00","-","AU3SG0002348","-","Australia","-","USD","3.92","5.31","1.44","Nov 20, 2030","1.25","3.91","-","5.31","3.91","5.31","AUD","May 20, 2020","Oct 27, 2020"
"AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","906,921.33","0.01","906,921.33","900,000.00","-","BE0390193598","-","Belgium","-","USD","8.85","4.63","0.89","Jun 22, 2037","3.25","8.63","-","4.63","8.63","4.63","EUR","Mar 05, 2025","Mar 05, 2025"
"ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","907,619.86","0.01","907,619.86","900,000.00","-","XS1394791492","BYQRKC4","Netherlands","-","USD","4.36","3.66","0.89","Apr 13, 2031","1.00","4.27","-","3.66","4.27","3.66","EUR","Apr 13, 2016","Apr 13, 2016"
"GOLDMAN SACHS GROUP INC","Corporates","Fixed Income","905,558.66","0.01","905,558.66","645,000.00","-","XS0357124618","B2QR5G9","United States","-","USD","1.39","5.29","0.76","Apr 10, 2028","7.25","1.39","-","5.29","1.39","5.29","GBP","Apr 10, 2008","Apr 10, 2008"
"DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","905,754.71","0.01","905,754.71","800,000.00","-","XS2630524713","-","France","-","USD","1.61","3.46","0.89","Jun 01, 2028","3.13","1.58","-","3.46","1.58","3.46","EUR","Jun 01, 2023","Jun 01, 2023"
"ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","902,870.45","0.01","902,870.45","800,000.00","-","FR001400EZL5","-","France","-","USD","3.90","3.81","0.89","Jan 10, 2031","3.25","3.82","-","3.81","3.82","3.81","EUR","Jan 10, 2023","Jan 10, 2023"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","902,956.64","0.01","902,956.64","800,000.00","-","FR001400LPZ1","-","France","-","USD","0.97","3.34","0.89","Sep 27, 2027","3.50","0.96","-","3.34","0.96","3.34","EUR","Oct 30, 2023","Oct 30, 2023"
"KFW MTN RegS","Government Related","Fixed Income","903,797.06","0.01","903,797.06","970,000.00","-","DE000A11QTK7","BZ04YY8","Germany","-","USD","8.15","3.74","0.89","Jul 31, 2035","1.38","8.00","-","3.74","8.00","3.74","EUR","Jul 31, 2015","Jul 31, 2015"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","902,408.49","0.01","902,408.49","1,000,000.00","-","FR0014006UO0","BNTBPT8","France","-","USD","6.72","4.44","0.89","Nov 29, 2033","1.00","6.55","-","4.44","6.55","4.44","EUR","Nov 29, 2021","Nov 29, 2021"
"ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","901,979.37","0.01","901,979.37","800,000.00","-","ES0200002105","-","Spain","-","USD","2.53","3.65","0.89","May 31, 2029","3.25","2.48","-","3.65","2.48","3.65","EUR","Jan 25, 2024","Jan 25, 2024"
"ZURICH CANTON OF RegS","Government Related","Fixed Income","902,223.39","0.01","902,223.39","800,000.00","-","CH1101096621","BLFG753","Switzerland","-","USD","7.09","0.92","0.83","Nov 10, 2033","0.00","7.04","-","0.92","7.04","0.92","CHF","May 10, 2021","May 10, 2021"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","900,822.78","0.01","900,822.78","850,000.00","-","DE000NRW0SG5","-","Germany","-","USD","11.07","4.07","0.89","Mar 11, 2041","3.35","10.88","-","4.07","10.88","4.07","EUR","Mar 11, 2026","Mar 11, 2026"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","900,323.14","0.01","900,323.14","750,000.00","-","XS1311440082","BYQ6128","Italy","-","USD","1.00","7.56","0.89","Oct 27, 2047","5.50","0.79","-","4.08","1.00","4.08","EUR","Oct 27, 2015","Oct 27, 2015"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","898,420.67","0.01","898,420.67","800,000.00","-","DE000A4DFUE3","-","Germany","-","USD","2.91","3.94","0.89","Dec 05, 2029","3.00","2.89","-","3.94","2.89","3.94","EUR","Jun 05, 2025","Jun 05, 2025"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","898,828.13","0.01","898,828.13","1,300,000.00","779926WF7","CA779926WF74","-","Canada","-","USD","3.78","4.05","1.42","Dec 09, 2031","3.57","3.80","-","4.05","3.80","4.05","CAD","Dec 09, 2025","Dec 09, 2025"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","897,922.39","0.01","897,922.39","800,000.00","-","DE000CZ45ZB8","-","Germany","-","USD","3.01","3.59","0.89","Dec 20, 2029","2.75","2.95","-","3.59","2.95","3.59","EUR","Jan 20, 2025","Jan 20, 2025"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","898,185.71","0.01","898,185.71","900,000.00","-","XS1548458014","BYP9MD6","Netherlands","-","USD","5.02","3.71","0.89","Jan 12, 2032","1.13","4.92","-","3.71","4.92","3.71","EUR","Jan 12, 2017","Jan 12, 2017"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","898,877.33","0.01","898,877.33","800,000.00","-","FR001400MIG4","-","France","-","USD","4.56","4.18","0.89","Dec 07, 2031","3.50","4.50","-","4.18","4.50","4.18","EUR","Dec 07, 2023","Dec 07, 2023"
"BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","898,915.52","0.01","898,915.52","800,000.00","-","FR001400FIG8","-","France","-","USD","3.11","3.73","0.89","Jan 31, 2030","3.00","3.05","-","3.73","3.05","3.73","EUR","Jan 31, 2023","Jan 31, 2023"
"NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","898,991.60","0.01","898,991.60","1,350,000.00","-","AU3SG0001720","BD940W5","Australia","-","USD","2.38","5.20","1.44","Apr 20, 2029","3.00","2.38","-","5.20","2.38","5.20","AUD","Oct 20, 2017","Oct 23, 2017"
"JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","897,650.55","0.01","897,650.55","800,000.00","-","XS2986724644","-","Denmark","-","USD","3.27","4.29","0.89","Apr 29, 2031","3.63","3.29","-","4.21","3.30","4.21","EUR","Jan 29, 2025","Jan 29, 2025"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","897,763.98","0.01","897,763.98","830,000.00","-","SI0002105227","-","Slovenia","-","USD","7.89","4.09","0.89","Mar 12, 2036","3.27","7.72","-","4.09","7.72","4.09","EUR","Jan 12, 2026","Jan 12, 2026"
"CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","896,950.15","0.01","896,950.15","800,000.00","-","FR001400OZH2","-","France","-","USD","3.81","3.79","0.89","Nov 28, 2030","3.00","3.73","-","3.79","3.73","3.79","EUR","Mar 28, 2024","Mar 28, 2024"
"ING BELGIQUE SA RegS","Covered","Fixed Income","897,850.71","0.01","897,850.71","900,000.00","-","BE0002684653","BLM1QB0","Belgium","-","USD","3.34","3.66","0.89","Feb 20, 2030","0.01","3.27","-","3.66","3.27","3.66","EUR","Feb 20, 2020","Feb 20, 2020"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","896,247.24","0.01","896,247.24","800,000.00","-","XS3069291196","-","United Kingdom","-","USD","2.46","4.00","0.89","May 13, 2030","3.31","2.46","-","4.00","2.47","4.00","EUR","May 13, 2025","May 13, 2025"
"KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","896,028.62","0.01","896,028.62","9,120,000.00","-","XS2843736344","-","Sweden","-","USD","4.36","3.50","10.05","Jun 18, 2031","3.00","4.28","-","3.50","4.28","3.50","SEK","Jun 20, 2024","Jun 20, 2024"
"NIBC BANK NV RegS","Covered","Fixed Income","896,600.62","0.01","896,600.62","800,000.00","-","XS3325335092","-","Netherlands","-","USD","2.37","3.57","0.89","Mar 26, 2029","2.75","2.32","-","3.57","2.32","3.57","EUR","Mar 26, 2026","Mar 26, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","894,768.70","0.01","894,768.70","700,000.00","-","XS3097975315","-","Supranational","-","USD","5.14","5.13","0.76","Aug 18, 2032","4.38","5.01","-","5.13","5.01","5.13","GBP","Jun 18, 2025","Jun 18, 2025"
"FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","894,790.87","0.01","894,790.87","900,000.00","-","FI4000586284","-","Finland","-","USD","13.33","4.24","0.89","Apr 15, 2045","3.20","13.11","-","4.24","13.11","4.24","EUR","Jan 29, 2025","Jan 29, 2025"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","893,167.60","0.01","893,167.60","821,000.00","-","DE000A460EH3","-","Germany","-","USD","7.83","3.86","0.89","Jan 10, 2036","3.13","7.67","-","3.86","7.67","3.86","EUR","Jan 12, 2026","Jan 12, 2026"
"ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","891,738.26","0.01","891,738.26","800,000.00","-","BE6285455497","BZ6D7P1","Belgium","-","USD","1.42","3.52","0.89","Mar 17, 2028","2.00","1.39","-","3.52","1.39","3.52","EUR","Mar 29, 2016","Mar 29, 2016"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","892,187.31","0.01","892,187.31","800,000.00","-","FR001400F091","-","France","-","USD","2.74","3.64","0.89","Aug 16, 2029","3.13","2.69","-","3.64","2.69","3.64","EUR","Jan 16, 2023","Jan 16, 2023"
"ERSTE GROUP BANK AG RegS","Covered","Fixed Income","892,223.28","0.01","892,223.28","800,000.00","-","AT0000A39GD4","-","Austria","-","USD","3.93","3.66","0.89","Jan 09, 2031","2.88","3.86","-","3.66","3.86","3.66","EUR","Jan 09, 2024","Jan 09, 2024"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","892,239.28","0.01","892,239.28","1,323,000.00","-","AU000XQLQAB5","BYZ7V22","Australia","-","USD","1.71","5.16","1.44","Jul 21, 2028","3.25","1.71","-","5.16","1.71","5.16","AUD","Jan 21, 2016","May 04, 2016"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","890,580.92","0.01","890,580.92","850,000.00","-","EU000A3LT492","-","Supranational","-","USD","10.00","3.92","0.89","Feb 15, 2039","3.00","9.82","-","3.92","9.82","3.92","EUR","Feb 06, 2024","Feb 06, 2024"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","891,257.00","0.01","891,257.00","650,000.00","-","XS2729287388","BRXJYH7","Supranational","-","USD","1.83","4.87","0.76","Oct 02, 2028","4.50","1.79","-","4.87","1.79","4.87","GBP","Dec 05, 2023","Dec 05, 2023"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","891,026.67","0.01","891,026.67","1,400,000.00","-","GR0138017836","-","Greece","-","USD","17.38","5.05","0.89","Jan 24, 2052","1.88","16.99","-","5.05","16.99","5.05","EUR","Mar 24, 2021","Mar 24, 2021"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","890,275.28","0.01","890,275.28","995,000,000.00","-","CL0002502871","-","Chile","-","USD","12.49","6.24","984.51","Jul 15, 2050","5.10","12.76","-","6.24","12.76","6.24","CLP","Jan 15, 2019","Jan 28, 2019"
"FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","890,172.69","0.01","890,172.69","800,000.00","-","XS3420391628","-","United Arab Emirates","-","USD","3.03","4.27","0.89","Dec 24, 2029","3.53","2.95","-","4.27","2.95","4.27","EUR","Jun 24, 2026","Jun 24, 2026"
"SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","889,595.99","0.01","889,595.99","852,000.00","-","SK4120011420","BZ4SHZ8","Slovak Republic","-","USD","4.07","3.78","0.89","Jan 21, 2031","1.63","3.99","-","3.78","3.99","3.78","EUR","Jan 21, 2016","Jan 21, 2016"
"CESKA SPORITELNA AS RegS","Covered","Fixed Income","890,159.85","0.01","890,159.85","800,000.00","-","XS3379780615","-","Czech Republic","-","USD","4.25","3.80","0.89","May 19, 2031","3.22","4.16","-","3.80","4.16","3.80","EUR","May 19, 2026","May 19, 2026"
"NOVO BANCO SA RegS","Covered","Fixed Income","890,207.76","0.01","890,207.76","800,000.00","-","PTNOBOOM0008","-","Portugal","-","USD","3.13","3.72","0.89","Feb 04, 2030","2.75","3.07","-","3.72","3.07","3.72","EUR","Feb 04, 2025","Feb 04, 2025"
"NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","890,259.32","0.01","890,259.32","800,000.00","-","DE000NLB4Y34","-","Germany","-","USD","3.94","3.71","0.89","Jan 13, 2031","2.88","3.86","-","3.71","3.86","3.71","EUR","Jan 12, 2024","Jan 12, 2024"
"HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","888,390.75","0.01","888,390.75","800,000.00","-","XS1420338102","BDB7NV2","Switzerland","-","USD","1.57","3.65","0.89","May 26, 2028","2.25","1.57","-","3.65","1.57","3.65","EUR","May 26, 2016","May 26, 2016"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","888,475.48","0.01","888,475.48","855,000.00","-","XS1945110861","BG019N0","United States","-","USD","4.09","4.03","0.89","Jan 31, 2031","1.75","3.99","-","4.03","3.99","4.03","EUR","Jan 31, 2019","Jan 31, 2019"
"MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","889,050.81","0.01","889,050.81","800,000.00","-","XS2899382738","-","Australia","-","USD","2.82","3.74","0.89","Sep 17, 2029","3.20","2.77","-","3.74","2.77","3.74","EUR","Sep 17, 2024","Sep 17, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","889,073.63","0.01","889,073.63","800,000.00","-","XS3265539729","-","Mexico","-","USD","4.13","4.87","0.89","May 16, 2031","3.88","4.01","-","4.87","4.01","4.87","EUR","Jan 16, 2026","Jan 16, 2026"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","889,089.51","0.01","889,089.51","1,125,000.00","-","XS1500338618","BYX4VW5","Supranational","-","USD","10.51","3.91","0.89","Nov 13, 2037","0.50","10.30","-","3.91","10.30","3.91","EUR","Oct 05, 2016","Oct 05, 2016"
"JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","887,772.82","0.01","887,772.82","800,000.00","-","XS2913069428","-","Japan","-","USD","3.73","3.71","0.89","Oct 17, 2030","2.63","3.65","-","3.71","3.65","3.71","EUR","Oct 17, 2024","Oct 17, 2024"
"COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","887,452.47","0.01","887,452.47","900,000.00","-","XS2197945251","-","Netherlands","-","USD","3.69","3.63","0.89","Jul 02, 2030","0.01","3.62","-","3.63","3.62","3.63","EUR","Jul 02, 2020","Jul 02, 2020"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","885,530.56","0.01","885,530.56","850,000.00","-","XS2390400716","-","Italy","-","USD","2.59","3.74","0.89","May 28, 2029","0.63","2.54","-","3.74","2.54","3.74","EUR","Sep 28, 2021","Sep 28, 2021"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","885,548.71","0.01","885,548.71","700,000.00","-","XS2724943639","BLFJTF6","Switzerland","-","USD","8.49","6.12","0.76","Dec 07, 2038","5.13","8.31","-","6.12","8.31","6.12","GBP","Nov 30, 2023","Nov 30, 2023"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","885,766.51","0.01","885,766.51","870,000.00","-","EU000A1G0EE0","BJR62P2","Supranational","-","USD","2.99","3.45","0.89","Oct 17, 2029","0.05","2.94","-","3.45","2.94","3.45","EUR","Jul 17, 2019","Jul 17, 2019"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","886,180.77","0.01","886,180.77","900,000.00","-","DE000A3H2W42","BMF6534","Germany","-","USD","3.80","3.55","0.89","Aug 13, 2030","0.01","3.73","-","3.55","3.73","3.55","EUR","Aug 13, 2020","Aug 13, 2020"
"MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","885,106.29","0.01","885,106.29","800,000.00","-","XS2769667234","-","Japan","-","USD","6.51","4.49","0.89","May 21, 2034","3.98","6.34","-","4.49","6.34","4.49","EUR","Feb 21, 2024","Feb 21, 2024"
"JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","884,375.63","0.01","884,375.63","264,650,000.00","-","JP1300791P79","BRBQ9H5","Japan","-","USD","20.08","5.69","157.75","Jun 20, 2053","1.20","20.47","-","5.69","20.47","5.69","JPY","Jun 20, 2023","Jul 07, 2023"
"ENI SPA MTN RegS","Corporates","Fixed Income","883,895.85","0.01","883,895.85","820,000.00","-","XS1493328477","BD8GDZ6","Italy","-","USD","1.93","3.45","0.89","Sep 19, 2028","1.13","1.89","-","3.45","1.89","3.45","EUR","Sep 19, 2016","Sep 19, 2016"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","883,177.26","0.01","883,177.26","1,300,000.00","74814ZFX6","CA74814ZFX65","-","Canada","-","USD","8.04","4.45","1.42","Sep 01, 2036","4.00","8.04","-","4.45","8.04","4.45","CAD","Mar 01, 2026","Apr 23, 2026"
"AAREAL BANK AG MTN RegS","Covered","Fixed Income","883,381.15","0.01","883,381.15","800,000.00","-","DE000AAR0496","-","Germany","-","USD","5.11","3.87","0.89","May 28, 2032","3.25","5.00","-","3.87","5.00","3.87","EUR","May 28, 2026","May 28, 2026"
"ING DIBA AG RegS","Covered","Fixed Income","882,686.68","0.01","882,686.68","800,000.00","-","DE000A2YNWE3","-","Germany","-","USD","2.82","3.56","0.89","Sep 09, 2029","2.75","2.76","-","3.56","2.76","3.56","EUR","Sep 09, 2024","Sep 09, 2024"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","880,713.12","0.01","880,713.12","880,000.00","-","EU000A18Z2D4","BYQB1F6","Supranational","-","USD","4.36","3.56","0.89","Apr 04, 2031","0.75","4.27","-","3.56","4.27","3.56","EUR","Apr 13, 2016","Apr 13, 2016"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","880,764.73","0.01","880,764.73","1,270,910,000.00","-","KR103503GF95","-","Korea (South)","-","USD","3.69","4.17","1,358.25","Sep 10, 2030","2.50","3.69","-","4.17","3.69","4.17","KRW","Sep 10, 2025","Aug 26, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","879,270.80","0.01","879,270.80","800,000.00","-","XS2908644615","-","Romania","-","USD","4.44","5.72","0.89","Sep 24, 2031","5.13","4.27","-","5.72","4.27","5.72","EUR","Sep 24, 2024","Sep 24, 2024"
"BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","880,306.25","0.01","880,306.25","800,000.00","-","DE000BYL0BH7","-","Germany","-","USD","5.25","4.19","0.89","Aug 04, 2032","3.63","5.12","-","4.19","5.12","4.19","EUR","Feb 04, 2025","Feb 04, 2025"
"INFRA PARK SAS RegS","Corporates","Fixed Income","879,034.18","0.01","879,034.18","800,000.00","-","FR0013330099","BFX2LF9","France","-","USD","1.50","3.78","0.89","Apr 19, 2028","1.63","1.48","-","3.78","1.48","3.78","EUR","Apr 19, 2018","Apr 19, 2018"
"SAP SE RegS","Corporates","Fixed Income","879,077.77","0.01","879,077.77","800,000.00","-","XS3393869782","-","Germany","-","USD","5.83","4.13","0.89","Jun 03, 2033","3.50","5.75","-","4.13","5.75","4.13","EUR","Jun 03, 2026","Jun 03, 2026"
"MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","877,966.43","0.01","877,966.43","800,000.00","-","IT0005678773","-","Italy","-","USD","4.82","3.93","0.89","Feb 02, 2032","2.88","4.71","-","3.93","4.71","3.93","EUR","Nov 25, 2025","Nov 25, 2025"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","875,697.38","0.01","875,697.38","750,000.00","-","XS1529614726","BD8N5L7","United Kingdom","-","USD","4.63","5.94","0.76","Dec 05, 2031","2.75","4.48","-","5.94","4.48","5.94","GBP","Dec 05, 2016","Dec 05, 2016"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","875,901.57","0.01","875,901.57","700,000.00","-","XS2348234936","BLFB1W3","United States","-","USD","1.62","5.42","0.76","Jun 02, 2029","1.67","1.60","-","5.39","1.61","5.39","GBP","Jun 02, 2021","Jun 02, 2021"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","876,554.26","0.01","876,554.26","29,460,000.00","-","TH062303A302","-","Thailand","-","USD","3.35","1.60","33.71","Mar 17, 2030","1.66","3.35","-","1.60","3.35","1.60","THB","Apr 25, 2025","Apr 25, 2025"
"DEUTSCHE BANK AG RegS","Covered","Fixed Income","876,044.04","0.01","876,044.04","800,000.00","-","DE000A351TP5","-","Germany","-","USD","5.91","3.81","0.89","May 19, 2033","3.13","5.79","-","3.81","5.79","3.81","EUR","May 19, 2023","May 19, 2023"
"ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","874,862.08","0.01","874,862.08","800,000.00","-","XS2757519017","-","Canada","-","USD","6.40","3.89","0.89","Jan 31, 2034","3.10","6.27","-","3.89","6.27","3.89","EUR","Jan 31, 2024","Jan 31, 2024"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","875,009.18","0.01","875,009.18","1,560,000.00","-","EU000A3KNYG5","-","Supranational","-","USD","17.89","4.31","0.89","May 02, 2046","0.45","17.50","-","4.31","17.50","4.31","EUR","Mar 30, 2021","Mar 30, 2021"
"CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","874,596.32","0.01","874,596.32","800,000.00","-","FR0014017W96","-","France","-","USD","5.48","3.94","0.89","Nov 17, 2032","3.13","5.36","-","3.94","5.36","3.94","EUR","Apr 17, 2026","Apr 17, 2026"
"ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","873,761.45","0.01","873,761.45","800,000.00","-","FR0013463668","BKZ10L8","France","-","USD","1.14","3.39","0.89","Nov 27, 2027","0.38","1.11","-","3.39","1.11","3.39","EUR","Nov 27, 2019","Nov 27, 2019"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","872,203.52","0.01","872,203.52","800,000.00","-","FR0013368602","BFXCD97","France","-","USD","1.94","3.85","0.89","Sep 27, 2028","2.13","1.89","-","3.85","1.89","3.85","EUR","Sep 27, 2018","Sep 27, 2018"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","872,706.32","0.01","872,706.32","1,000,000.00","-","EU000A1G0DB8","BPBG8F2","Supranational","-","USD","13.84","4.20","0.89","Jul 29, 2044","2.35","13.60","-","4.20","13.60","4.20","EUR","Jul 29, 2014","Jul 29, 2014"
"ING BANK NV RegS","Covered","Fixed Income","871,969.57","0.01","871,969.57","800,000.00","-","XS1805257265","BF4JV37","Netherlands","-","USD","1.50","3.37","0.89","Apr 11, 2028","0.88","1.47","-","3.37","1.47","3.37","EUR","Apr 11, 2018","Apr 11, 2018"
"ING BANK NV RegS","Covered","Fixed Income","872,332.63","0.01","872,332.63","800,000.00","-","XS3236627546","-","Netherlands","-","USD","5.50","3.77","0.89","Nov 25, 2032","2.75","5.39","-","3.77","5.39","3.77","EUR","Nov 25, 2025","Nov 25, 2025"
"ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","870,933.17","0.01","870,933.17","850,000.00","-","XS2475513953","BLDBRR2","Canada","-","USD","5.22","3.83","0.89","May 03, 2032","1.85","5.11","-","3.83","5.11","3.83","EUR","May 03, 2022","May 03, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","871,516.54","0.01","871,516.54","800,000.00","-","XS3486811766","-","Supranational","-","USD","8.36","3.89","0.89","Sep 02, 2036","3.45","8.20","-","3.89","8.20","3.89","EUR","Sep 02, 2026","Sep 02, 2026"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","871,664.06","0.01","871,664.06","800,000.00","-","DE000CZ40MQ5","BFZH5B6","Germany","-","USD","1.52","3.35","0.89","Apr 18, 2028","0.88","1.49","-","3.35","1.49","3.35","EUR","Apr 16, 2018","Apr 16, 2018"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","868,827.60","0.01","868,827.60","800,000.00","-","FR0013508710","-","France","-","USD","1.50","3.93","0.89","Apr 17, 2029","1.13","1.49","-","3.92","1.50","3.92","EUR","Apr 17, 2020","Apr 17, 2020"
"ORANGE SA MTN RegS","Corporates","Fixed Income","868,923.89","0.01","868,923.89","800,000.00","-","FR00140144C3","-","France","-","USD","6.78","4.50","0.89","Nov 13, 2034","3.50","6.64","-","4.50","6.64","4.50","EUR","Nov 13, 2025","Nov 13, 2025"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","867,609.48","0.01","867,609.48","800,000.00","-","FR0014014P49","-","France","-","USD","3.49","4.24","0.89","Jul 03, 2031","3.13","3.49","-","4.24","3.49","4.24","EUR","Dec 03, 2025","Dec 03, 2025"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","867,012.02","0.01","867,012.02","884,000.00","-","GR0138018842","-","Greece","-","USD","15.41","5.09","0.89","Jun 15, 2054","4.13","15.13","-","5.09","15.13","5.09","EUR","May 02, 2024","May 02, 2024"
"KFW MTN RegS","Government Related","Fixed Income","868,005.20","0.01","868,005.20","750,000.00","-","DE000A351MT2","-","Germany","-","USD","1.91","3.29","0.89","Oct 10, 2028","3.13","1.87","-","3.29","1.87","3.29","EUR","Aug 29, 2023","Aug 29, 2023"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","866,025.94","0.01","866,025.94","1,150,000.00","-","XS2291793813","BMDGWR9","Netherlands","-","USD","10.20","3.96","0.89","Feb 16, 2037","0.00","9.98","-","3.96","9.98","3.96","EUR","Jan 26, 2021","Jan 26, 2021"
"SNCF RESEAU MTN RegS","Government Related","Fixed Income","866,486.37","0.01","866,486.37","900,000.00","-","XS1514051694","BD213J1","France","-","USD","4.87","4.44","0.89","Nov 09, 2031","1.00","4.73","-","4.44","4.73","4.44","EUR","Nov 09, 2016","Nov 09, 2016"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","864,979.38","0.01","864,979.38","800,000.00","-","XS3325285214","-","Germany","-","USD","8.02","3.85","0.89","Mar 24, 2036","3.13","7.87","-","3.85","7.87","3.85","EUR","Mar 24, 2026","Mar 24, 2026"
"STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","863,145.10","0.01","863,145.10","800,000.00","-","XS1878266326","BG00F40","Netherlands","-","USD","1.91","3.66","0.89","Sep 19, 2028","1.38","1.88","-","3.66","1.88","3.66","EUR","Sep 19, 2018","Sep 19, 2018"
"LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","863,538.51","0.01","863,538.51","800,000.00","-","FR0013482833","BL6Z4Y7","France","-","USD","1.34","3.37","0.89","Feb 11, 2028","0.13","1.32","-","3.37","1.32","3.37","EUR","Feb 11, 2020","Feb 11, 2020"
"TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","863,377.55","0.01","863,377.55","750,000.00","-","XS2597408272","-","Canada","-","USD","3.19","3.67","0.89","Mar 13, 2030","3.71","3.12","-","3.67","3.12","3.67","EUR","Mar 13, 2023","Mar 13, 2023"
"TESCO PROPERTY RegS","Securitized","Fixed Income","863,347.33","0.01","863,347.33","670,519.00","-","XS0512401976","B3RF4N9","United Kingdom","-","USD","6.01","6.41","0.76","Apr 13, 2040","5.74","6.14","-","6.41","6.14","6.41","GBP","Jul 07, 2010","Jul 07, 2010"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","862,324.28","0.01","862,324.28","750,000.00","-","XS2619751576","-","Sweden","-","USD","1.54","3.52","0.89","May 09, 2028","3.88","1.51","-","3.52","1.51","3.52","EUR","May 09, 2023","May 09, 2023"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","862,888.84","0.01","862,888.84","15,433,000,000.00","-","IDG000025008","BR2NQK7","Indonesia","-","USD","8.61","7.19","17,945.00","Aug 15, 2040","7.13","8.63","-","7.19","8.63","7.19","IDR","Aug 15, 2024","Jan 09, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA RegS","Corporates","Fixed Income","860,907.66","0.01","860,907.66","800,000.00","-","XS1443997819","BD088L1","France","-","USD","1.75","3.48","0.89","Jul 12, 2028","0.75","1.71","-","3.48","1.71","3.48","EUR","Jul 12, 2016","Jul 12, 2016"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","861,415.07","0.01","861,415.07","1,075,000.00","-","DE000NRW0ML8","BMWXR76","Germany","-","USD","8.88","3.84","0.89","Oct 12, 2035","0.00","8.70","-","3.84","8.70","3.84","EUR","Oct 12, 2020","Oct 12, 2020"
"ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","859,539.74","0.01","859,539.74","800,000.00","-","XS1936100483","BHZ4TP3","Israel","-","USD","2.21","4.15","0.89","Jan 16, 2029","1.50","2.16","-","4.15","2.16","4.15","EUR","Jan 16, 2019","Jan 16, 2019"
"FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","860,479.69","0.01","860,479.69","785,000.00","-","XS2101357072","BL3BPY5","Germany","-","USD","1.27","3.34","0.89","Jan 15, 2028","0.75","1.24","-","3.34","1.24","3.34","EUR","Jan 15, 2020","Jan 15, 2020"
"BANCO BPM SPA MTN RegS","Covered","Fixed Income","859,869.94","0.01","859,869.94","775,000.00","-","IT0005597379","-","Italy","-","USD","4.28","3.88","0.89","May 28, 2031","3.25","4.18","-","3.88","4.18","3.88","EUR","May 28, 2024","May 28, 2024"
"EDENRED RegS","Corporates","Fixed Income","858,199.93","0.01","858,199.93","800,000.00","-","FR0013518537","-","France","-","USD","2.61","3.40","0.89","Jun 18, 2029","1.38","2.58","-","3.40","2.58","3.40","EUR","Jun 18, 2020","Jun 18, 2020"
"P3 GROUP SARL MTN RegS","Government Related","Fixed Income","859,124.46","0.01","859,124.46","775,000.00","-","XS2901491261","-","Luxembourg","-","USD","4.86","4.71","0.89","Apr 19, 2032","4.00","4.76","-","4.71","4.76","4.71","EUR","Sep 19, 2024","Sep 19, 2024"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","859,195.80","0.01","859,195.80","800,000.00","-","XS3172152152","-","Supranational","-","USD","5.43","3.68","0.89","Sep 03, 2032","2.75","5.33","-","3.68","5.33","3.68","EUR","Sep 03, 2025","Sep 03, 2025"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","858,085.64","0.01","858,085.64","885,000,000.00","-","CL0002862937","-","Chile","-","USD","7.93","6.24","984.51","Nov 01, 2037","5.30","7.98","-","6.24","7.98","6.24","CLP","May 01, 2023","Jul 24, 2023"
"JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","856,110.19","0.01","856,110.19","296,600,000.00","-","JP1300651L15","BJVC814","Japan","-","USD","20.89","6.06","157.75","Dec 20, 2049","0.40","21.01","-","6.06","21.01","6.06","JPY","Dec 20, 2019","Jan 10, 2020"
"ELECTRICITE DE FRANCE RegS","Government Related","Fixed Income","853,623.55","0.01","853,623.55","650,000.00","-","FR0010763177","B4ZMVJ4","France","-","USD","6.03","6.56","0.76","Jun 02, 2034","6.13","5.82","-","6.56","5.82","6.56","GBP","Jun 02, 2009","Jun 02, 2009"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","854,137.92","0.01","854,137.92","800,000.00","-","HK0001314514","-","China","-","USD","6.86","3.77","0.89","Jul 03, 2034","2.88","6.73","-","3.77","6.73","3.77","EUR","Jul 03, 2026","Jul 03, 2026"
"NRW BANK RegS","Government Related","Fixed Income","853,890.01","0.01","853,890.01","800,000.00","-","DE000NWB0AZ1","-","Germany","-","USD","7.52","3.86","0.89","Jun 04, 2035","3.00","7.37","-","3.86","7.37","3.86","EUR","Jun 02, 2025","Jun 02, 2025"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","854,286.28","0.01","854,286.28","780,000.00","-","DE000NRW0QG9","-","Germany","-","USD","4.13","3.59","0.89","Mar 11, 2031","2.55","4.05","-","3.59","4.05","3.59","EUR","Mar 11, 2026","Mar 11, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","852,624.60","0.01","852,624.60","800,000.00","-","FR0013425162","BKBDSG9","France","-","USD","2.61","4.23","0.89","Jun 18, 2029","1.88","2.55","-","4.23","2.55","4.23","EUR","Jun 18, 2019","Jun 18, 2019"
"EUROFIMA MTN RegS","Government Related","Fixed Income","852,637.42","0.01","852,637.42","800,000.00","-","XS2941356698","-","Supranational","-","USD","7.21","3.92","0.89","Jan 31, 2035","2.88","7.07","-","3.92","7.07","3.92","EUR","Nov 19, 2024","Nov 19, 2024"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","852,109.93","0.01","852,109.93","1,200,000.00","68333ZBD8","CA68333ZBD83","-","Canada","-","USD","5.59","3.95","1.42","Mar 04, 2033","4.10","5.59","-","3.95","5.59","3.95","CAD","Mar 04, 2024","Mar 04, 2024"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","852,718.71","0.01","852,718.71","800,000.00","-","XS2463702907","-","Finland","-","USD","2.44","3.51","0.89","Mar 30, 2029","1.00","2.38","-","3.51","2.38","3.51","EUR","Mar 30, 2022","Mar 30, 2022"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","851,718.77","0.01","851,718.77","825,000.00","-","XS1955187858","BGSGVX1","Germany","-","USD","4.21","3.51","0.89","Feb 28, 2031","1.25","4.14","-","3.51","4.14","3.51","EUR","Feb 28, 2019","Feb 28, 2019"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","849,775.17","0.01","849,775.17","800,000.00","-","FR0014004750","-","France","-","USD","1.72","3.73","0.89","Jun 29, 2028","0.25","1.68","-","3.73","1.68","3.73","EUR","Jun 29, 2021","Jun 29, 2021"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","850,319.64","0.01","850,319.64","1,170,670,000.00","-","KR103502G867","-","Korea (South)","-","USD","1.62","3.95","1,358.25","Jun 10, 2028","2.63","1.62","-","3.95","1.62","3.95","KRW","Jun 10, 2018","Apr 17, 2018"
"HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","848,372.84","0.01","848,372.84","750,000.00","-","XS2904554990","-","Germany","-","USD","4.43","4.00","0.89","Oct 17, 2031","3.38","4.39","-","4.00","4.39","4.00","EUR","Sep 24, 2024","Sep 24, 2024"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","848,395.76","0.01","848,395.76","1,050,000.00","-","XS2308323661","-","Supranational","-","USD","9.19","3.83","0.89","Mar 17, 2036","0.20","9.00","-","3.83","9.00","3.83","EUR","Mar 03, 2021","Mar 03, 2021"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","849,088.80","0.01","849,088.80","805,000.00","-","EU000A1Z99U9","-","Supranational","-","USD","7.09","3.71","0.89","Sep 15, 2034","2.75","6.96","-","3.71","6.96","3.71","EUR","Sep 09, 2024","Sep 09, 2024"
"HUF/USD","Cash and/or Derivatives","Forwards","849,037.76","0.01","849,037.76","-6,774,420,000.00","-","-","-","United States","-","USD","0.00","-","327.48","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"BPCE SFH RegS","Covered","Fixed Income","847,267.59","0.01","847,267.59","800,000.00","-","FR0014008JP6","BPCQNZ6","France","-","USD","2.34","3.60","0.89","Feb 23, 2029","0.75","2.29","-","3.60","2.29","3.60","EUR","Feb 23, 2022","Feb 23, 2022"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","845,787.97","0.01","845,787.97","3,300,000.00","-","MYBGZ1900051","-","Malaysia","-","USD","13.83","4.43","4.09","Nov 15, 2049","4.64","14.00","-","4.43","14.00","4.43","MYR","May 15, 2019","May 15, 2019"
"SAARLAND (STATE OF) RegS","Government Related","Fixed Income","845,976.49","0.01","845,976.49","769,000.00","-","DE000A383U41","-","Germany","-","USD","5.91","3.72","0.89","May 20, 2033","3.13","5.80","-","3.72","5.80","3.72","EUR","May 21, 2026","May 21, 2026"
"SANTANDER UK PLC RegS","Covered","Fixed Income","846,887.02","0.01","846,887.02","750,000.00","-","XS2786381207","BRC6LZ6","United Kingdom","-","USD","2.32","3.62","0.89","Mar 12, 2029","3.00","2.27","-","3.62","2.27","3.62","EUR","Mar 18, 2024","Mar 18, 2024"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","845,668.83","0.01","845,668.83","800,000.00","-","FR00140057U9","BMWGBJ5","France","-","USD","1.88","4.60","0.89","Aug 31, 2033","0.88","1.84","-","4.34","1.87","4.34","EUR","Aug 31, 2021","Aug 31, 2021"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","845,287.02","0.01","845,287.02","896,000.00","-","FI4000306758","BFWDX91","Finland","-","USD","7.08","3.72","0.89","Apr 15, 2034","1.13","6.94","-","3.72","6.94","3.72","EUR","Feb 13, 2018","Feb 13, 2018"
"KFW MTN RegS","Government Related","Fixed Income","844,809.90","0.01","844,809.90","940,000.00","-","DE000A168Y48","BDF0WT8","Germany","-","USD","8.97","3.81","0.89","Jul 04, 2036","1.25","8.80","-","3.81","8.80","3.81","EUR","Feb 04, 2016","Feb 04, 2016"
"ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","845,180.33","0.01","845,180.33","800,000.00","-","BE6333477568","-","Belgium","-","USD","2.36","3.67","0.89","Mar 03, 2029","0.75","2.31","-","3.67","2.31","3.67","EUR","Mar 03, 2022","Mar 03, 2022"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","843,642.87","0.01","843,642.87","820,000.00","-","XS1503043694","BYWYM01","Supranational","-","USD","2.90","3.39","0.89","Sep 14, 2029","0.25","2.85","-","3.39","2.85","3.39","EUR","Oct 12, 2016","Oct 12, 2016"
"BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","844,017.65","0.01","844,017.65","1,200,000.00","110610AC6","CA110610AC64","-","Canada","-","USD","3.38","3.67","1.42","Jun 02, 2030","3.40","3.38","-","3.67","3.38","3.67","CAD","Aug 22, 2024","Aug 22, 2024"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","843,316.75","0.01","843,316.75","348,710,000.00","-","HU0000403555","-","Hungary","-","USD","9.38","5.76","327.52","Oct 27, 2038","3.00","9.12","-","5.76","9.12","5.76","HUF","Feb 07, 2018","Feb 07, 2018"
"CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","843,490.39","0.01","843,490.39","800,000.00","-","IT0005675597","-","Italy","-","USD","7.45","4.84","0.89","Oct 27, 2035","3.50","7.23","-","4.84","7.23","4.84","EUR","Oct 27, 2025","Oct 27, 2025"
"AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","844,331.67","0.01","844,331.67","800,000.00","-","FR001400WPS3","-","France","-","USD","6.95","4.94","0.89","Jan 20, 2035","3.63","6.74","-","4.94","6.74","4.94","EUR","Jan 20, 2025","Jan 20, 2025"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","842,104.07","0.01","842,104.07","750,000.00","-","XS2987772402","-","United States","-","USD","3.06","3.95","0.89","Jan 28, 2031","3.26","3.07","-","3.95","3.08","3.95","EUR","Jan 28, 2025","Jan 28, 2025"
"BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","842,118.52","0.01","842,118.52","776,000.00","-","XS1664644983","BF52VY6","United Kingdom","-","USD","3.08","3.98","0.89","Jan 16, 2030","2.25","3.04","-","3.98","3.04","3.98","EUR","Aug 16, 2017","Aug 16, 2017"
"ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","842,723.93","0.01","842,723.93","750,000.00","-","XS2932797306","-","Supranational","-","USD","2.89","3.77","0.89","Nov 05, 2029","2.80","2.83","-","3.77","2.83","3.77","EUR","Nov 05, 2024","Nov 05, 2024"
"LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","842,190.41","0.01","842,190.41","800,000.00","-","XS2389315768","-","Sweden","-","USD","1.96","3.47","0.89","Sep 27, 2028","0.01","1.92","-","3.47","1.92","3.47","EUR","Sep 27, 2021","Sep 27, 2021"
"SANOFI SA MTN RegS","Corporates","Fixed Income","841,391.94","0.01","841,391.94","800,000.00","-","FR0013324357","BFXSF99","United States","-","USD","3.32","3.67","0.89","Mar 21, 2030","1.38","3.26","-","3.67","3.26","3.67","EUR","Mar 21, 2018","Mar 21, 2018"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","841,706.00","0.01","841,706.00","1,180,000.00","-","XS1753042743","BFWVJX1","Supranational","-","USD","17.03","4.18","0.89","Oct 16, 2048","1.50","16.75","-","4.18","16.75","4.18","EUR","Jan 18, 2018","Jan 18, 2018"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","841,650.93","0.01","841,650.93","800,000.00","-","SK4000022547","-","Slovak Republic","-","USD","11.51","4.81","0.89","Feb 23, 2043","4.00","11.26","-","4.81","11.26","4.81","EUR","Feb 23, 2023","Feb 23, 2023"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","841,100.62","0.01","841,100.62","875,000.00","-","DE000NRW0MY1","BNVVH90","Germany","-","USD","4.59","3.60","0.89","Jun 04, 2031","0.13","4.50","-","3.60","4.50","3.60","EUR","Jun 04, 2021","Jun 04, 2021"
"SNCF RESEAU MTN RegS","Government Related","Fixed Income","841,153.07","0.01","841,153.07","1,100,000.00","-","XS2022425024","-","France","-","USD","9.06","5.08","0.89","May 25, 2036","0.75","8.78","-","5.08","8.78","5.08","EUR","Jul 04, 2019","Jul 04, 2019"
"NRW BANK MTN RegS","Government Related","Fixed Income","841,582.84","0.01","841,582.84","800,000.00","-","DE000NWB9171","-","Germany","-","USD","7.82","3.89","0.89","Sep 24, 2035","3.00","7.66","-","3.89","7.66","3.89","EUR","Sep 24, 2025","Sep 24, 2025"
"CZECH REPUBLIC","Treasury","Fixed Income","839,319.28","0.01","839,319.28","22,050,000.00","-","CZ0001007397","BS2KBQ6","Czech Republic","-","USD","11.60","5.77","21.73","Apr 04, 2044","4.00","11.38","-","5.77","11.38","5.77","CZK","Oct 04, 2024","Oct 04, 2024"
"LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","839,365.44","0.01","839,365.44","825,000.00","-","XS3175947046","-","Lithuania","-","USD","12.66","5.08","0.89","Sep 10, 2045","4.25","12.38","-","5.08","12.38","5.08","EUR","Sep 10, 2025","Sep 10, 2025"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","839,373.36","0.01","839,373.36","900,000.00","-","BE0002923044","BNGFP59","Belgium","-","USD","11.73","5.26","0.89","Mar 15, 2043","3.50","11.42","-","5.26","11.42","5.26","EUR","Feb 16, 2023","Feb 16, 2023"
"VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","837,166.08","0.01","837,166.08","750,000.00","-","XS2521820048","BNG94M1","Sweden","-","USD","0.85","3.33","0.89","Aug 19, 2027","2.00","0.85","-","3.33","0.85","3.33","EUR","Aug 19, 2022","Aug 19, 2022"
"WESTPAC BANKING CORP MTN","Corporates","Fixed Income","837,550.58","0.01","837,550.58","1,200,000.00","-","AU3CB0309466","-","Australia","-","USD","2.38","5.58","1.44","May 14, 2029","5.10","2.37","-","5.58","2.37","5.58","AUD","May 14, 2024","May 14, 2024"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","837,205.60","0.01","837,205.60","1,200,000.00","13509PGL1","CA13509PGL19","BG5KLX6","Canada","-","USD","1.41","3.17","1.42","Mar 15, 2028","2.65","1.41","-","3.17","1.41","3.17","CAD","Feb 22, 2018","Feb 22, 2018"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","836,788.48","0.01","836,788.48","750,000.00","-","XS2971936948","-","Hungary","-","USD","6.47","4.86","0.89","Jun 16, 2034","4.50","6.28","-","4.86","6.28","4.86","EUR","Jan 14, 2025","Jan 14, 2025"
"HYDRO-QUEBEC MTN","Government Related","Fixed Income","835,761.84","0.01","835,761.84","2,280,000.00","448814JC8","CA448814JC89","-","Canada","-","USD","19.11","5.12","1.42","Feb 15, 2060","2.10","19.32","-","5.12","19.32","5.12","CAD","Aug 15, 2020","Nov 09, 2020"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","835,091.00","0.01","835,091.00","800,000.00","-","XS3192255449","-","Australia","-","USD","10.84","4.34","0.89","Sep 29, 2040","3.63","10.63","-","4.34","10.63","4.34","EUR","Sep 29, 2025","Sep 29, 2025"
"AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","835,569.48","0.01","835,569.48","800,000.00","-","FR0014015RA6","-","France","-","USD","7.60","5.09","0.89","Jan 28, 2036","3.75","7.37","-","5.09","7.37","5.09","EUR","Jan 28, 2026","Jan 28, 2026"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","834,462.83","0.01","834,462.83","800,000.00","-","XS2446844594","-","Germany","-","USD","3.28","3.54","0.89","Feb 25, 2030","1.00","3.23","-","3.54","3.23","3.54","EUR","Feb 25, 2022","Feb 25, 2022"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","833,328.17","0.01","833,328.17","1,200,000.00","642869AN1","CA642869AN12","-","Canada","-","USD","7.16","4.28","1.42","Jun 03, 2035","3.95","7.16","-","4.28","7.16","4.28","CAD","Jun 03, 2025","Jun 18, 2025"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","833,089.04","0.01","833,089.04","860,000.00","-","EU000A19XC51","BD0QRC9","Supranational","-","USD","6.12","3.83","0.89","Apr 04, 2033","1.25","6.00","-","3.83","6.00","3.83","EUR","Mar 06, 2018","Mar 06, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","831,289.00","0.01","831,289.00","743,000.00","-","XS2754067242","-","Mexico","-","USD","4.89","4.96","0.89","May 25, 2032","4.49","4.79","-","4.96","4.79","4.96","EUR","Jan 25, 2024","Jan 25, 2024"
"STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","830,887.17","0.01","830,887.17","1,000,000.00","-","DE000NRW0K52","BDFT2S4","Germany","-","USD","11.90","4.08","0.89","Jun 12, 2040","1.50","11.67","-","4.08","11.67","4.08","EUR","Jun 12, 2018","Jun 12, 2018"
"ING GROEP NV RegS","Corporates","Fixed Income","829,875.14","0.01","829,875.14","800,000.00","-","XS2281155254","BMC7NM5","Netherlands","-","USD","2.30","3.74","0.89","Feb 01, 2030","0.25","2.28","-","3.74","2.28","3.74","EUR","Jan 11, 2021","Jan 11, 2021"
"KFW MTN RegS","Government Related","Fixed Income","830,676.23","0.01","830,676.23","600,000.00","-","XS2679764493","BQC80M5","Germany","-","USD","1.85","4.85","0.76","Oct 10, 2028","4.88","1.80","-","4.85","1.80","4.85","GBP","Sep 11, 2023","Sep 11, 2023"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","830,333.95","0.01","830,333.95","750,000.00","-","XS3237640183","-","Finland","-","USD","3.83","3.67","0.89","Nov 25, 2030","2.63","3.76","-","3.67","3.76","3.67","EUR","Nov 25, 2025","Nov 25, 2025"
"OERSTED A/S RegS","Government Related","Fixed Income","829,361.55","0.01","829,361.55","780,000.00","-","XS1721760541","BDR02V8","Denmark","-","USD","3.00","3.86","0.89","Nov 26, 2029","1.50","2.95","-","3.86","2.95","3.86","EUR","Nov 24, 2017","Nov 24, 2017"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","827,238.28","0.01","827,238.28","650,000.00","-","XS0437306904","B6276Z7","Germany","-","USD","8.66","6.73","0.76","Jul 06, 2039","6.13","8.41","-","6.73","8.41","6.73","GBP","Jul 06, 2009","Jul 06, 2009"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","827,423.28","0.01","827,423.28","883,000.00","-","FI4000046545","B7QJ0B0","Finland","-","USD","12.39","4.16","0.89","Jul 04, 2042","2.63","12.18","-","4.16","12.18","4.16","EUR","Jul 03, 2012","Jul 03, 2012"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","827,699.84","0.01","827,699.84","1,467,540,000.00","-","KR103502G693","BD89K43","Korea (South)","-","USD","8.93","4.45","1,358.25","Sep 10, 2036","1.50","8.94","-","4.45","8.94","4.45","KRW","Sep 10, 2016","Aug 23, 2016"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","828,188.93","0.01","828,188.93","800,000.00","-","BE0390296656","BTMN2L4","Belgium","-","USD","8.14","4.54","0.89","Jun 22, 2036","3.38","7.93","-","4.54","7.93","4.54","EUR","Feb 25, 2026","Feb 25, 2026"
"MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","826,597.01","0.01","826,597.01","740,000.00","-","DE000MHB10J3","BBX46T6","Germany","-","USD","1.71","3.36","0.89","Jul 04, 2028","2.50","1.68","-","3.36","1.68","3.36","EUR","Jul 04, 2013","Jul 04, 2013"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","825,184.31","0.01","825,184.31","760,000.00","-","EU000A1G0AT6","B8BZMF8","Supranational","-","USD","8.66","4.00","0.89","Apr 03, 2037","3.38","8.48","-","4.00","8.48","4.00","EUR","Jun 19, 2012","Jun 19, 2012"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","823,904.40","0.01","823,904.40","700,000.00","-","XS2673808726","-","Italy","-","USD","4.38","4.20","0.89","Aug 29, 2031","5.13","4.28","-","4.20","4.28","4.20","EUR","Aug 29, 2023","Aug 29, 2023"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","823,513.90","0.01","823,513.90","1,250,000.00","-","AU3SG0002959","-","Australia","-","USD","6.03","5.70","1.44","Feb 02, 2034","4.75","6.02","-","5.70","6.02","5.70","AUD","Feb 02, 2024","Feb 02, 2024"
"TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","822,161.09","0.01","822,161.09","1,250,000.00","-","AU3SG0003130","-","Australia","-","USD","7.13","6.11","1.44","Jan 23, 2036","5.25","7.12","-","6.11","7.12","6.11","AUD","Jan 23, 2025","Jan 31, 2025"
"OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","822,698.15","0.01","822,698.15","750,000.00","-","XS2749486556","BPYSB34","Finland","-","USD","4.43","3.75","0.89","Jul 17, 2031","3.00","4.34","-","3.75","4.34","3.75","EUR","Jan 17, 2024","Jan 17, 2024"
"DANSKE HYPOTEK AB (PUBL)","Covered","Fixed Income","822,942.89","0.01","822,942.89","8,000,000.00","-","SE0020053767","BMCN9W5","Sweden","-","USD","2.09","3.19","10.05","Dec 20, 2028","3.50","2.05","-","3.19","2.05","3.19","SEK","Apr 26, 2023","Apr 26, 2023"
"BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","821,241.92","0.01","821,241.92","750,000.00","-","XS1851278777","BG1ZTG4","United Kingdom","-","USD","1.71","3.50","0.89","Jul 03, 2028","1.59","1.68","-","3.50","1.68","3.50","EUR","Jul 03, 2018","Jul 03, 2018"
"UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","821,476.52","0.01","821,476.52","770,000.00","-","XS2147133578","BMXTQL0","United Kingdom","-","USD","3.30","3.68","0.89","Mar 25, 2030","1.75","3.25","-","3.68","3.25","3.68","EUR","Mar 25, 2020","Mar 25, 2020"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","820,620.54","0.01","820,620.54","850,000.00","-","XS2338991941","BMWQ1F1","Canada","-","USD","4.49","3.72","0.89","May 05, 2031","0.25","4.40","-","3.72","4.40","3.72","EUR","May 05, 2021","May 05, 2021"
"NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","820,026.97","0.01","820,026.97","750,000.00","-","XS1892117919","BGHX898","Netherlands","-","USD","1.96","3.58","0.89","Oct 16, 2028","1.38","1.93","-","3.58","1.93","3.58","EUR","Oct 16, 2018","Oct 16, 2018"
"HYDRO-QUEBEC MTN","Government Related","Fixed Income","820,190.18","0.01","820,190.18","1,200,000.00","44889ZFQ4","CA44889ZFQ42","-","Canada","-","USD","6.03","4.09","1.42","Sep 01, 2033","3.60","6.03","-","4.09","6.03","4.09","CAD","Sep 01, 2025","Jan 15, 2026"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","820,673.36","0.01","820,673.36","800,000.00","-","XS2500674887","-","Netherlands","-","USD","5.41","3.70","0.89","Jul 13, 2032","1.88","5.30","-","3.70","5.30","3.70","EUR","Jul 13, 2022","Jul 13, 2022"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","817,531.27","0.01","817,531.27","15,387,000,000.00","-","IDG000018201","BMD8K26","Indonesia","-","USD","6.94","7.19","17,945.00","Jun 15, 2036","6.25","6.94","-","7.19","6.94","7.19","IDR","Dec 15, 2020","Jan 07, 2021"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","818,203.27","0.01","818,203.27","2,180,000.00","-","AT0000A2QQB6","-","Austria","-","USD","31.07","3.89","0.89","Apr 20, 2071","0.70","30.67","-","3.89","30.67","3.89","EUR","Apr 20, 2021","Apr 20, 2021"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","817,269.75","0.01","817,269.75","1,000,000.00","-","XS2199719233","-","Netherlands","-","USD","8.57","3.88","0.89","Jul 09, 2035","0.13","8.39","-","3.88","8.39","3.88","EUR","Jul 09, 2020","Jul 09, 2020"
"ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","817,852.58","0.01","817,852.58","750,000.00","-","XS3310478568","-","Canada","-","USD","5.76","3.86","0.89","Mar 16, 2033","3.00","5.64","-","3.86","5.64","3.86","EUR","Mar 16, 2026","Mar 16, 2026"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","817,958.30","0.01","817,958.30","1,190,000.00","-","AU3SG0001563","BYT3PJ1","Australia","-","USD","1.01","5.05","1.44","Oct 21, 2027","3.00","1.01","-","5.05","1.01","5.05","AUD","Apr 21, 2016","Jun 10, 2016"
"PLN/USD","Cash and/or Derivatives","Forwards","816,742.85","0.01","816,742.85","-303,580,000.00","-","-","-","United States","-","USD","0.00","-","3.88","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","816,316.31","0.01","816,316.31","780,000.00","-","SK4000026845","-","Slovak Republic","-","USD","10.15","4.70","0.89","Feb 27, 2040","3.75","9.91","-","4.70","9.91","4.70","EUR","Feb 27, 2025","Feb 27, 2025"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","816,111.83","0.01","816,111.83","1,550,000.00","-","AU3SG0002447","BKPR124","Australia","-","USD","6.86","5.77","1.44","May 24, 2034","1.75","6.85","-","5.77","6.85","5.77","AUD","Nov 24, 2020","Feb 18, 2021"
"TEMASEK FINANCIAL (I) LTD RegS","Government Related","Fixed Income","815,129.54","0.01","815,129.54","850,000.00","-","XS2080785343","BJTPCR9","Singapore","-","USD","4.97","3.84","0.89","Nov 20, 2031","0.50","4.87","-","3.84","4.87","3.84","EUR","Nov 20, 2019","Nov 20, 2019"
"ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Government Related","Fixed Income","815,788.16","0.01","815,788.16","750,000.00","-","XS1560853670","BYXR3F1","Ireland","-","USD","2.25","3.82","0.89","Feb 07, 2029","1.75","2.22","-","3.82","2.22","3.82","EUR","Feb 07, 2017","Feb 07, 2017"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","814,178.79","0.01","814,178.79","700,000.00","-","XS2536941656","-","Netherlands","-","USD","3.11","4.03","0.89","Feb 21, 2030","4.25","3.03","-","4.03","3.03","4.03","EUR","Nov 21, 2022","Nov 21, 2022"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","813,550.32","0.01","813,550.32","1,600,000.00","-","NZLGFDT017C3","BMBVBX5","New Zealand","-","USD","4.26","4.73","1.78","May 15, 2031","2.25","4.26","-","4.73","4.26","4.73","NZD","May 15, 2021","May 17, 2021"
"DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","812,513.76","0.01","812,513.76","600,000.00","-","XS3008530134","-","Germany","-","USD","1.31","5.28","0.76","Feb 26, 2029","5.00","1.32","-","5.28","1.32","5.28","GBP","Feb 26, 2025","Feb 26, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","812,895.65","0.01","812,895.65","1,000,000.00","-","XS2231588547","-","Supranational","-","USD","8.76","3.83","0.89","Sep 17, 2035","0.10","8.59","-","3.83","8.59","3.83","EUR","Sep 17, 2020","Sep 17, 2020"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","813,137.87","0.01","813,137.87","600,000.00","-","XS2748853194","BRF1Z78","Spain","-","USD","3.72","5.69","0.76","Jan 17, 2031","5.38","3.60","-","5.69","3.60","5.69","GBP","Jan 17, 2024","Jan 17, 2024"
"SNCF RESEAU MTN RegS","Government Related","Fixed Income","813,206.16","0.01","813,206.16","800,000.00","-","XS1186684137","BVVSPF9","France","-","USD","3.53","4.19","0.89","May 25, 2030","1.13","3.43","-","4.19","3.43","4.19","EUR","Feb 12, 2015","Feb 12, 2015"
"ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","811,394.54","0.01","811,394.54","750,000.00","-","BE6320935271","BM635V2","Belgium","-","USD","4.96","3.98","0.89","Apr 02, 2032","2.88","4.89","-","3.98","4.89","3.98","EUR","Apr 02, 2020","Apr 02, 2020"
"A2A SPA MTN RegS","Government Related","Fixed Income","811,404.46","0.01","811,404.46","750,000.00","-","XS2986639701","-","Italy","-","USD","6.95","4.56","0.89","Jan 30, 2035","3.63","6.81","-","4.56","6.81","4.56","EUR","Jan 30, 2025","Jan 30, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","811,891.00","0.01","811,891.00","1,000,000.00","-","EU000A1G0D05","BF154G2","Supranational","-","USD","12.16","4.14","0.89","Sep 05, 2040","1.45","11.92","-","4.14","11.92","4.14","EUR","Sep 05, 2017","Sep 05, 2017"
"DNB BANK ASA MTN RegS","Corporates","Fixed Income","810,107.81","0.01","810,107.81","700,000.00","-","XS2597696124","-","Norway","-","USD","1.38","3.46","0.89","Mar 14, 2029","4.00","1.38","-","3.46","1.39","3.46","EUR","Mar 14, 2023","Mar 14, 2023"
"STADSHYPOTEK AB RegS","Covered","Fixed Income","809,812.54","0.01","809,812.54","8,000,000.00","-","SE0013883691","BPDZ5N4","Sweden","-","USD","1.13","2.82","10.05","Dec 01, 2027","2.50","1.11","-","2.82","1.11","2.82","SEK","Dec 01, 2021","Aug 25, 2022"
"WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","809,450.41","0.01","809,450.41","700,000.00","-","DE000WBP0BK9","-","Germany","-","USD","2.03","3.46","0.89","Nov 28, 2028","3.38","1.99","-","3.46","1.99","3.46","EUR","Nov 28, 2023","Nov 28, 2023"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","807,741.86","0.01","807,741.86","700,000.00","-","XS2764459363","-","Spain","-","USD","3.86","4.16","0.89","Feb 09, 2032","4.13","3.89","-","4.16","3.90","4.16","EUR","Feb 09, 2024","Feb 09, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","807,907.11","0.01","807,907.11","750,000.00","-","XS2999658565","-","United States","-","USD","5.59","4.32","0.89","Feb 10, 2033","3.15","5.49","-","4.32","5.49","4.32","EUR","Feb 10, 2025","Feb 10, 2025"
"WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Corporates","Fixed Income","805,787.66","0.01","805,787.66","600,000.00","-","XS0627336323","B4VRH62","United Kingdom","-","USD","4.66","5.96","0.76","Apr 16, 2032","5.75","4.51","-","5.96","4.51","5.96","GBP","May 17, 2011","May 17, 2011"
"GBP/USD","Cash and/or Derivatives","Forwards","804,745.21","0.01","804,745.21","-23,660,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","804,846.13","0.01","804,846.13","790,000.00","-","XS2190201983","-","Croatia (Hrvatska)","-","USD","4.48","3.86","0.89","Jun 17, 2031","1.50","4.38","-","3.86","4.38","3.86","EUR","Jun 17, 2020","Jun 17, 2020"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","805,015.83","0.01","805,015.83","8,450,000.00","-","NO0012712506","BNTFDM9","Norway","-","USD","11.57","4.55","9.62","Oct 06, 2042","3.50","11.29","-","4.55","11.29","4.55","NOK","Oct 06, 2022","Oct 06, 2022"
"PROXIMUS NV MTN RegS","Government Related","Fixed Income","804,053.41","0.01","804,053.41","700,000.00","-","BE0002977586","-","Belgium","-","USD","5.93","4.39","0.89","Nov 17, 2033","4.13","5.84","-","4.39","5.84","4.39","EUR","Nov 17, 2023","Nov 17, 2023"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","804,556.48","0.01","804,556.48","700,000.00","-","FR001400E946","-","France","-","USD","5.27","4.53","0.89","Dec 01, 2032","4.25","5.13","-","4.53","5.13","4.53","EUR","Dec 01, 2022","Dec 01, 2022"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","800,979.94","0.01","800,979.94","750,000.00","-","XS3167346934","-","Canada","-","USD","7.67","4.00","0.89","Aug 27, 2035","3.25","7.51","-","4.00","7.51","4.00","EUR","Aug 27, 2025","Aug 27, 2025"
"UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","801,679.99","0.01","801,679.99","750,000.00","-","XS1654192274","BYX38R6","United Kingdom","-","USD","2.75","3.39","0.89","Jul 31, 2029","1.38","2.70","-","3.39","2.70","3.39","EUR","Jul 31, 2017","Jul 31, 2017"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","802,077.50","0.01","802,077.50","900,000.00","-","XS2289587789","-","Mexico","-","USD","6.49","5.31","0.89","Oct 25, 2033","1.45","6.27","-","5.31","6.27","5.31","EUR","Jan 25, 2021","Jan 25, 2021"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","801,958.98","0.01","801,958.98","900,000.00","-","XS1548493946","BYP9MH0","Netherlands","-","USD","9.27","4.01","0.89","Jan 12, 2037","1.38","9.07","-","4.01","9.07","4.01","EUR","Jan 12, 2017","Jan 12, 2017"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","798,910.46","0.01","798,910.46","600,000.00","-","XS3181116180","-","Supranational","-","USD","3.58","4.98","0.76","Oct 22, 2030","4.13","3.49","-","4.98","3.49","4.98","GBP","Sep 15, 2025","Sep 15, 2025"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","799,668.39","0.01","799,668.39","700,000.00","-","XS2676814499","-","Spain","-","USD","3.64","3.94","0.89","Sep 06, 2030","4.25","3.56","-","3.94","3.56","3.94","EUR","Sep 06, 2023","Sep 06, 2023"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","799,700.28","0.01","799,700.28","678,000.00","-","XS2597114284","-","United Kingdom","-","USD","4.03","4.33","0.89","Mar 10, 2032","4.79","3.92","-","4.27","3.92","4.27","EUR","Mar 10, 2023","Mar 10, 2023"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","797,346.61","0.01","797,346.61","600,000.00","-","XS2610167962","BPK5QD4","Supranational","-","USD","1.46","4.71","0.76","Apr 12, 2028","3.88","1.42","-","4.71","1.42","4.71","GBP","Apr 14, 2023","Apr 14, 2023"
"NETFLIX INC RegS","Corporates","Fixed Income","797,957.49","0.01","797,957.49","700,000.00","-","XS1989380172","BK4PGH9","United States","-","USD","2.89","3.86","0.89","Nov 15, 2029","3.88","2.88","-","3.86","2.88","3.86","EUR","Apr 29, 2019","Apr 29, 2019"
"VISA INC","Corporates","Fixed Income","798,425.65","0.01","798,425.65","750,000.00","-","XS3063724754","-","United States","-","USD","8.65","4.31","0.89","May 15, 2037","3.50","8.50","-","4.31","8.50","4.31","EUR","May 15, 2025","May 15, 2025"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","797,366.47","0.01","797,366.47","12,320,000,000.00","-","IDG000010703","BF49QH6","Indonesia","-","USD","9.32","7.22","17,945.00","Feb 15, 2044","8.75","9.35","-","7.22","9.35","7.22","IDR","Feb 15, 2013","Jul 18, 2013"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","796,005.83","0.01","796,005.83","700,000.00","-","XS2908735504","-","Spain","-","USD","1.45","3.94","0.89","Apr 02, 2029","3.25","1.44","-","3.71","1.44","3.71","EUR","Oct 02, 2024","Oct 02, 2024"
"BARCLAYS PLC RegS","Corporates","Fixed Income","796,090.44","0.01","796,090.44","700,000.00","-","XS3034598394","-","United Kingdom","-","USD","4.78","5.19","0.89","Mar 26, 2037","4.62","4.72","-","4.91","4.74","4.91","EUR","Mar 26, 2025","Mar 26, 2025"
"BPCE SFH MTN RegS","Covered","Fixed Income","796,479.57","0.01","796,479.57","700,000.00","-","FR001400FWP0","-","France","-","USD","2.83","3.66","0.89","Oct 17, 2029","3.00","2.77","-","3.66","2.77","3.66","EUR","Feb 17, 2023","Feb 17, 2023"
"CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","795,019.38","0.01","795,019.38","750,000.00","-","XS3192359571","BVZL1C3","Canada","-","USD","7.76","4.05","0.89","Sep 30, 2035","3.25","7.60","-","4.05","7.60","4.05","EUR","Sep 30, 2025","Sep 30, 2025"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","795,288.86","0.01","795,288.86","800,000,000.00","-","CL0002886803","-","Chile","-","USD","6.28","6.24","984.51","Oct 01, 2034","5.80","6.30","-","6.24","6.30","6.24","CLP","Oct 01, 2023","Oct 26, 2023"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","795,553.89","0.01","795,553.89","850,000.00","-","DE000NRW0PE6","-","Germany","-","USD","17.23","4.14","0.89","Mar 20, 2054","3.00","17.02","-","4.14","17.02","4.14","EUR","Mar 20, 2024","Mar 20, 2024"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","792,517.91","0.01","792,517.91","730,000.00","-","XS3353682589","-","Canada","-","USD","10.84","4.38","0.89","Apr 23, 2041","3.88","10.63","-","4.38","10.63","4.38","EUR","Apr 23, 2026","Apr 23, 2026"
"ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","791,313.02","0.01","791,313.02","700,000.00","-","BE6320934266","BM635W3","Belgium","-","USD","1.10","3.37","0.89","Dec 02, 2027","2.13","1.11","-","3.37","1.11","3.37","EUR","Apr 02, 2020","Apr 02, 2020"
"ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","791,444.20","0.01","791,444.20","1,160,000.00","-","AU3CB0300150","-","Supranational","-","USD","3.33","5.32","1.44","Jun 20, 2030","4.50","3.33","-","5.32","3.33","5.32","AUD","Jun 20, 2023","Jun 20, 2023"
"INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","792,191.92","0.01","792,191.92","700,000.00","-","XS1432493440","BDHBFR8","Indonesia","-","USD","1.64","4.15","0.89","Jun 14, 2028","3.75","1.60","-","4.15","1.60","4.15","EUR","Jun 14, 2016","Jun 14, 2016"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","790,711.59","0.01","790,711.59","700,000.00","-","XS3021378032","-","Romania","-","USD","4.92","6.09","0.89","Jul 11, 2032","5.88","4.71","-","6.09","4.71","6.09","EUR","Apr 02, 2025","Apr 02, 2025"
"STATKRAFT AS MTN RegS","Government Related","Fixed Income","788,737.25","0.01","788,737.25","750,000.00","-","XS1207005023","BVZCN64","Norway","-","USD","3.32","3.81","0.89","Mar 26, 2030","1.50","3.27","-","3.81","3.27","3.81","EUR","Mar 26, 2015","Mar 26, 2015"
"DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","789,438.39","0.01","789,438.39","700,000.00","-","XS2749477134","-","France","-","USD","2.18","3.58","0.89","Jan 18, 2029","2.75","2.14","-","3.58","2.14","3.58","EUR","Jan 18, 2024","Jan 18, 2024"
"BOUYGUES SA RegS","Corporates","Fixed Income","788,373.08","0.01","788,373.08","700,000.00","-","FR001400IBM5","-","France","-","USD","4.29","4.07","0.89","Jul 17, 2031","3.88","4.26","-","4.07","4.26","4.07","EUR","Jun 06, 2023","Jun 06, 2023"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","787,650.54","0.01","787,650.54","1,400,000.00","110709GC0","CA110709GC03","B93LG59","Canada","-","USD","12.56","4.98","1.42","Jun 18, 2044","3.20","12.59","-","4.98","12.59","4.98","CAD","Dec 04, 2012","Dec 04, 2012"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","787,915.81","0.01","787,915.81","1,150,000.00","110709GL0","CA110709GL02","-","Canada","-","USD","5.11","3.85","1.42","Jun 18, 2032","3.20","5.11","-","3.85","5.11","3.85","CAD","Dec 18, 2021","Apr 12, 2022"
"MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","786,119.47","0.01","786,119.47","700,000.00","-","XS3450069748","-","Japan","-","USD","2.66","3.96","0.89","Jul 28, 2029","3.60","2.61","-","3.95","2.55","3.95","EUR","Jul 28, 2026","Jul 28, 2026"
"ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","787,189.65","0.01","787,189.65","700,000.00","-","FR001400RYN6","-","France","-","USD","2.29","3.67","0.89","Mar 05, 2029","2.88","2.26","-","3.67","2.26","3.67","EUR","Sep 05, 2024","Sep 05, 2024"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","786,596.84","0.01","786,596.84","1,250,000.00","13509PHQ9","CA13509PHQ96","-","Canada","-","USD","4.28","3.65","1.42","Mar 15, 2031","1.10","4.27","-","3.65","4.27","3.65","CAD","Nov 25, 2020","Nov 25, 2020"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","785,843.14","0.01","785,843.14","700,000.00","-","XS3009472989","-","United Kingdom","-","USD","3.14","4.76","0.89","Feb 25, 2035","3.72","3.09","-","4.55","3.12","4.55","EUR","Feb 25, 2025","Feb 25, 2025"
"VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","784,838.55","0.01","784,838.55","700,000.00","-","XS3344497931","-","Netherlands","-","USD","2.44","3.59","0.89","Apr 23, 2029","2.88","2.39","-","3.59","2.39","3.59","EUR","Apr 23, 2026","Apr 23, 2026"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","785,174.59","0.01","785,174.59","800,000.00","-","FR0013519568","-","France","-","USD","3.67","3.78","0.89","Jun 24, 2030","0.01","3.59","-","3.78","3.59","3.78","EUR","Jun 24, 2020","Jun 24, 2020"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","785,721.58","0.01","785,721.58","700,000.00","-","DE000A1RQEG5","BP0TZD9","Germany","-","USD","0.93","3.18","0.89","Sep 10, 2027","2.63","0.91","-","3.18","0.91","3.18","EUR","Nov 09, 2022","Nov 09, 2022"
"UNICREDIT SPA MTN RegS","Covered","Fixed Income","785,763.95","0.01","785,763.95","700,000.00","-","IT0005549370","-","Italy","-","USD","3.57","3.77","0.89","Jul 31, 2030","3.50","3.50","-","3.77","3.50","3.77","EUR","Jun 15, 2023","Jun 15, 2023"
"AEROPORTS DE PARIS RegS","Government Related","Fixed Income","783,656.84","0.01","783,656.84","700,000.00","-","FR0011509488","BB97031","France","-","USD","1.63","3.69","0.89","Jun 05, 2028","2.75","1.59","-","3.69","1.59","3.69","EUR","Jun 05, 2013","Jun 05, 2013"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","783,838.39","0.01","783,838.39","750,000.00","-","EU000A3L2773","-","Supranational","-","USD","7.09","3.72","0.89","Sep 04, 2034","2.63","6.95","-","3.72","6.95","3.72","EUR","Sep 04, 2024","Sep 04, 2024"
"ING GROEP NV RegS","Corporates","Fixed Income","784,004.23","0.01","784,004.23","700,000.00","-","XS2764264789","-","Netherlands","-","USD","6.10","4.48","0.89","Feb 12, 2035","4.00","6.21","-","4.48","6.21","4.48","EUR","Feb 12, 2024","Feb 12, 2024"
"TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","784,785.48","0.01","784,785.48","700,000.00","-","XS2437854487","-","Italy","-","USD","1.07","5.89","0.89","Dec 31, 2079","2.38","1.15","-","4.22","1.31","4.22","EUR","Feb 09, 2022","Feb 09, 2022"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","783,979.45","0.01","783,979.45","1,098,000.00","-","IE00BMQ5JM72","-","Ireland","-","USD","13.53","3.92","0.89","Apr 22, 2041","0.55","13.27","-","3.92","13.27","3.92","EUR","Apr 22, 2021","Apr 22, 2021"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","783,860.89","0.01","783,860.89","1,150,000.00","-","AU3SG0002983","-","Australia","-","USD","2.44","5.22","1.44","May 24, 2029","4.00","2.44","-","5.22","2.44","5.22","AUD","Nov 24, 2023","Mar 21, 2024"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","784,347.13","0.01","784,347.13","1,100,000.00","68333ZBE6","CA68333ZBE66","-","Canada","-","USD","2.30","3.43","1.42","Mar 08, 2029","4.00","2.30","-","3.43","2.30","3.43","CAD","Mar 08, 2024","Apr 10, 2024"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","784,447.67","0.01","784,447.67","700,000.00","-","XS3195051647","-","Netherlands","-","USD","2.81","3.58","0.89","Oct 02, 2029","2.50","2.76","-","3.58","2.76","3.58","EUR","Oct 02, 2025","Oct 02, 2025"
"BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","783,452.58","0.01","783,452.58","700,000.00","-","XS3276321679","-","Canada","-","USD","2.20","3.55","0.89","Jan 22, 2029","2.48","2.16","-","3.55","2.16","3.55","EUR","Jan 22, 2026","Jan 22, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","781,547.62","0.01","781,547.62","725,000.00","-","XS3299472467","-","United States","-","USD","8.42","4.87","0.89","Feb 17, 2039","4.14","8.76","-","4.87","8.76","4.87","EUR","Feb 17, 2026","Feb 17, 2026"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","782,085.84","0.01","782,085.84","700,000.00","-","XS1767931121","BF0P7M0","Spain","-","USD","1.32","3.80","0.89","Feb 08, 2028","2.13","1.29","-","3.80","1.29","3.80","EUR","Feb 08, 2018","Feb 08, 2018"
"HOCHTIEF AG RegS","Corporates","Fixed Income","782,231.45","0.01","782,231.45","750,000.00","-","DE000A3E5S00","-","Germany","-","USD","2.51","3.82","0.89","Apr 26, 2029","0.63","2.45","-","3.82","2.45","3.82","EUR","Apr 26, 2021","Apr 26, 2021"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","782,271.69","0.01","782,271.69","700,000.00","-","XS3232921240","-","Denmark","-","USD","2.26","3.53","0.89","Feb 20, 2029","2.50","2.24","-","3.53","2.24","3.53","EUR","Nov 20, 2025","Nov 20, 2025"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","782,251.90","0.01","782,251.90","3,530,000.00","-","ROXL7LT7QZ66","BNKC1P8","Romania","-","USD","3.05","7.41","4.74","Apr 29, 2030","8.00","2.94","-","7.41","2.94","7.41","RON","Apr 29, 2022","Jan 16, 2023"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","780,227.16","0.01","780,227.16","700,000.00","-","FR001400CFW8","-","France","-","USD","2.78","4.12","0.89","Sep 01, 2029","3.63","2.70","-","4.12","2.70","4.12","EUR","Sep 01, 2022","Sep 01, 2022"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","780,630.97","0.01","780,630.97","700,000.00","-","XS2743029840","-","Spain","-","USD","6.20","4.36","0.89","Jan 09, 2034","3.75","6.05","-","4.36","6.05","4.36","EUR","Jan 09, 2024","Jan 09, 2024"
"UNEDIC MTN RegS","Government Related","Fixed Income","780,515.19","0.01","780,515.19","800,000.00","-","FR0013252228","BYYLKX9","France","-","USD","5.23","4.41","0.89","Apr 20, 2032","1.50","5.09","-","4.41","5.09","4.41","EUR","Apr 20, 2017","Apr 20, 2017"
"ICELAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","778,653.47","0.01","778,653.47","700,000.00","-","XS3388350434","-","Iceland","-","USD","4.27","3.82","0.89","May 27, 2031","3.25","4.18","-","3.82","4.18","3.82","EUR","May 27, 2026","May 27, 2026"
"CNP ASSURANCES MTN RegS","Government Related","Fixed Income","779,339.40","0.01","779,339.40","700,000.00","-","FR0013399680","BGHFJQ8","France","-","USD","2.23","4.09","0.89","Feb 05, 2029","2.75","2.18","-","4.09","2.18","4.09","EUR","Feb 05, 2019","Feb 05, 2019"
"AAREAL BANK AG MTN RegS","Covered","Fixed Income","779,268.67","0.01","779,268.67","700,000.00","-","DE000AAR0462","-","Germany","-","USD","3.69","3.81","0.89","Oct 08, 2030","2.75","3.61","-","3.81","3.61","3.81","EUR","Apr 08, 2025","Apr 08, 2025"
"SFIL SA MTN RegS","Government Related","Fixed Income","779,724.65","0.01","779,724.65","700,000.00","-","FR001400HMX1","-","France","-","USD","3.78","4.29","0.89","Nov 25, 2030","3.25","3.68","-","4.29","3.68","4.29","EUR","May 02, 2023","May 02, 2023"
"ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","778,064.52","0.01","778,064.52","800,000.00","-","XS2262263622","BNDQ544","Canada","-","USD","4.08","3.62","0.89","Nov 25, 2030","0.01","4.00","-","3.62","4.00","3.62","EUR","Nov 24, 2020","Nov 24, 2020"
"CAD/USD","Cash and/or Derivatives","Forwards","778,388.89","0.01","778,388.89","-37,880,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","777,778.76","0.01","777,778.76","700,000.00","-","DE000A3827A0","-","Germany","-","USD","3.45","3.82","0.89","Jun 07, 2030","3.13","3.37","-","3.82","3.37","3.82","EUR","Jun 09, 2026","Jun 09, 2026"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","777,993.14","0.01","777,993.14","1,300,000.00","642866GG6","CA642866GG67","BNH71S9","Canada","-","USD","12.67","5.06","1.42","Aug 14, 2045","3.80","12.72","-","5.06","12.72","5.06","CAD","Jun 23, 2014","Jun 23, 2014"
"DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","778,310.04","0.01","778,310.04","770,000.00","-","DE000SCB0021","-","Germany","-","USD","3.05","3.57","0.89","Nov 07, 2029","0.01","2.99","-","3.57","2.99","3.57","EUR","Nov 07, 2019","Nov 07, 2019"
"POSTE ITALIANE SPA MTN RegS","Government Related","Fixed Income","776,813.07","0.01","776,813.07","700,000.00","-","XS3244877869","-","Italy","-","USD","3.77","4.05","0.89","Dec 03, 2030","3.00","3.73","-","4.05","3.73","4.05","EUR","Dec 03, 2025","Dec 03, 2025"
"AVIVA PLC MTN RegS","Corporates","Fixed Income","777,001.70","0.01","777,001.70","600,000.00","-","XS1242413166","BYR8BC3","United Kingdom","-","USD","3.30","7.34","0.76","Jun 04, 2050","5.13","3.19","-","6.25","3.28","6.25","GBP","Jun 04, 2015","Jun 04, 2015"
"FINNVERA OYJ MTN RegS","Government Related","Fixed Income","776,955.51","0.01","776,955.51","700,000.00","-","XS2830098666","-","Finland","-","USD","2.79","3.51","0.89","Aug 30, 2029","2.88","2.73","-","3.51","2.73","3.51","EUR","May 30, 2024","May 30, 2024"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","775,123.58","0.01","775,123.58","759,000.00","-","XS2049630028","BKM3LC5","Japan","-","USD","2.87","3.84","0.89","Sep 06, 2029","0.40","2.81","-","3.84","2.81","3.84","EUR","Sep 06, 2019","Sep 06, 2019"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","775,622.31","0.01","775,622.31","700,000.00","-","FR001400ZE74","-","France","-","USD","2.46","3.86","0.89","May 06, 2030","2.88","2.46","-","3.86","2.46","3.86","EUR","May 06, 2025","May 06, 2025"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","774,905.05","0.01","774,905.05","1,390,000.00","013051DS3","CA013051DS32","BYQGDX3","Canada","-","USD","13.49","5.02","1.42","Dec 01, 2046","3.30","13.54","-","5.02","13.54","5.02","CAD","Jun 01, 2015","Sep 14, 2015"
"CCF SFH SA MTN RegS","Covered","Fixed Income","775,404.78","0.01","775,404.78","700,000.00","-","FR00140134M3","-","France","-","USD","2.41","3.71","0.89","Apr 09, 2029","2.50","2.36","-","3.71","2.36","3.71","EUR","Oct 09, 2025","Oct 09, 2025"
"COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","773,773.54","0.01","773,773.54","800,000.00","-","XS2286422071","BMC7N14","Supranational","-","USD","4.24","3.61","0.89","Jan 20, 2031","0.00","4.15","-","3.61","4.15","3.61","EUR","Jan 19, 2021","Jan 19, 2021"
"BNP PARIBAS SA RegS","Corporates","Fixed Income","773,989.51","0.01","773,989.51","600,000.00","-","FR0013476330","BKY75Q7","France","-","USD","1.16","5.25","0.76","Dec 14, 2027","1.88","1.12","-","5.25","1.12","5.25","GBP","Jan 14, 2020","Jan 14, 2020"
"RHEINMETALL AG RegS","Corporates","Fixed Income","774,338.44","0.01","774,338.44","700,000.00","-","XS3344481935","-","Germany","-","USD","4.21","4.08","0.89","May 28, 2031","3.38","4.16","-","4.08","4.16","4.08","EUR","May 28, 2026","May 28, 2026"
"RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","774,095.74","0.01","774,095.74","800,000.00","-","DE000RLP1254","BN4PTX7","Germany","-","USD","4.24","3.61","0.89","Jan 21, 2031","0.01","4.16","-","3.61","4.16","3.61","EUR","Jan 21, 2021","Jan 21, 2021"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","773,247.18","0.01","773,247.18","700,000.00","-","XS2436853035","-","Finland","-","USD","0.81","3.19","0.89","Jul 27, 2027","0.63","0.79","-","3.19","0.79","3.19","EUR","Jan 27, 2022","Jan 27, 2022"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","773,105.77","0.01","773,105.77","700,000.00","-","FR0014009ED1","BMXLNV5","France","-","USD","0.90","3.16","0.89","Aug 31, 2027","0.88","0.89","-","3.16","0.89","3.16","EUR","Mar 31, 2022","Mar 31, 2022"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","771,276.95","0.01","771,276.95","700,000.00","-","FR0014014MO1","-","France","-","USD","3.97","4.42","0.89","Mar 01, 2032","3.50","3.98","-","4.42","3.99","4.42","EUR","Dec 01, 2025","Dec 01, 2025"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","771,506.53","0.01","771,506.53","700,000.00","-","EU000A1Z99T1","-","Supranational","-","USD","2.84","3.44","0.89","Sep 18, 2029","2.63","2.79","-","3.44","2.79","3.44","EUR","Mar 18, 2024","Mar 18, 2024"
"DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","771,870.01","0.01","771,870.01","700,000.00","-","XS2624017070","-","Germany","-","USD","5.89","3.82","0.89","May 19, 2033","3.25","5.77","-","3.82","5.77","3.82","EUR","May 19, 2023","May 19, 2023"
"ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","771,473.16","0.01","771,473.16","700,000.00","-","BE6374825824","-","Belgium","-","USD","5.16","3.86","0.89","Jun 17, 2032","3.25","5.05","-","3.86","5.05","3.86","EUR","Jun 17, 2026","Jun 17, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","772,195.41","0.01","772,195.41","700,000.00","-","XS1716825507","BF5HHD2","Sweden","-","USD","1.10","3.26","0.89","Nov 15, 2027","0.75","1.08","-","3.26","1.08","3.26","EUR","Nov 15, 2017","Nov 15, 2017"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","770,103.45","0.01","770,103.45","800,000.00","-","FR00140007J7","BM99XM4","France","-","USD","4.25","4.44","0.89","Feb 21, 2031","0.63","4.14","-","4.44","4.14","4.44","EUR","Oct 21, 2020","Oct 21, 2020"
"ABBVIE INC","Corporates","Fixed Income","770,282.06","0.01","770,282.06","700,000.00","-","XS2055646918","BKDXK50","United States","-","USD","1.11","3.47","0.89","Nov 18, 2027","0.75","1.09","-","3.47","1.09","3.47","EUR","Sep 26, 2019","Sep 26, 2019"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","770,449.31","0.01","770,449.31","26,060,000.00","-","TH0623X3R607","BPQY9F8","Thailand","-","USD","13.88","3.23","33.71","Jun 17, 2047","3.14","14.08","-","3.23","14.08","3.23","THB","Mar 16, 2022","Mar 16, 2022"
"HYDRO-QUEBEC","Government Related","Fixed Income","770,188.85","0.01","770,188.85","1,100,000.00","448814HZ9","CA448814HZ92","B1GCR38","Canada","-","USD","11.77","5.08","1.42","Feb 15, 2045","5.00","11.82","-","5.08","11.82","5.08","CAD","Aug 15, 2006","Oct 17, 2006"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","770,795.12","0.01","770,795.12","700,000.00","-","FR001400GI73","-","France","-","USD","4.56","3.91","0.89","Sep 16, 2031","3.38","4.46","-","3.91","4.46","3.91","EUR","Mar 16, 2023","Mar 16, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","768,799.05","0.01","768,799.05","700,000.00","-","XS3057365465","-","United States","-","USD","6.97","4.62","0.89","May 22, 2036","4.10","7.15","-","4.62","7.15","4.62","EUR","Apr 22, 2025","Apr 22, 2025"
"BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","769,099.97","0.01","769,099.97","725,000.00","-","XS2375844144","-","United States","-","USD","1.84","3.65","0.89","Aug 13, 2028","0.33","1.80","-","3.65","1.80","3.65","EUR","Aug 13, 2021","Aug 13, 2021"
"ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","769,320.75","0.01","769,320.75","700,000.00","-","XS2823909903","-","United States","-","USD","5.01","4.12","0.89","May 17, 2032","3.38","4.94","-","4.12","4.94","4.12","EUR","May 17, 2024","May 17, 2024"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","769,430.87","0.01","769,430.87","900,000.00","-","XS2101336316","BKMFPZ2","Netherlands","-","USD","7.99","3.87","0.89","Jan 14, 2035","0.38","7.82","-","3.87","7.82","3.87","EUR","Jan 14, 2020","Jan 14, 2020"
"UBS SWITZERLAND AG RegS","Covered","Fixed Income","769,861.53","0.01","769,861.53","700,000.00","-","CH1433241275","-","Switzerland","-","USD","3.42","3.76","0.89","May 19, 2030","2.75","3.34","-","3.76","3.34","3.76","EUR","May 19, 2025","May 19, 2025"
"APRR SA MTN RegS","Corporates","Fixed Income","767,598.43","0.01","767,598.43","700,000.00","-","FR001400AOL7","-","France","-","USD","2.15","3.78","0.89","Jan 03, 2029","1.88","2.12","-","3.78","2.12","3.78","EUR","Jun 03, 2022","Jun 03, 2022"
"CTP NV MTN RegS","Corporates","Fixed Income","768,128.24","0.01","768,128.24","700,000.00","-","XS2919892179","-","Netherlands","-","USD","5.25","5.02","0.89","Nov 21, 2032","3.88","5.12","-","5.02","5.12","5.02","EUR","Nov 21, 2024","Nov 21, 2024"
"EUROFIMA MTN RegS","Government Related","Fixed Income","768,578.60","0.01","768,578.60","700,000.00","-","XS3373371551","-","Supranational","-","USD","3.72","3.61","0.89","Sep 13, 2030","2.88","3.65","-","3.61","3.65","3.61","EUR","May 13, 2026","May 13, 2026"
"SOCIETE GENERALE SFH RegS","Covered","Fixed Income","767,537.01","0.01","767,537.01","700,000.00","-","FR001400A2U7","-","France","-","USD","1.56","3.49","0.89","May 05, 2028","1.38","1.52","-","3.49","1.52","3.49","EUR","May 05, 2022","May 05, 2022"
"HOUSING & DEVELOPMENT BOARD MTN RegS","Government Related","Fixed Income","768,264.52","0.01","768,264.52","1,000,000.00","-","SGXF89624153","BTNLK68","Singapore","-","USD","12.02","3.00","1.28","Aug 26, 2041","2.84","12.01","-","3.00","12.01","3.00","SGD","Aug 26, 2026","Aug 26, 2026"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","768,401.08","0.01","768,401.08","700,000.00","-","XS3076285389","-","Netherlands","-","USD","3.43","3.53","0.89","May 21, 2030","2.50","3.37","-","3.53","3.37","3.53","EUR","May 21, 2025","May 21, 2025"
"ING BANK NV RegS","Covered","Fixed Income","768,518.22","0.01","768,518.22","700,000.00","-","XS2585966505","-","Netherlands","-","USD","5.68","3.79","0.89","Feb 15, 2033","3.00","5.56","-","3.79","5.56","3.79","EUR","Feb 15, 2023","Feb 15, 2023"
"E.ON SE RegS","Corporates","Fixed Income","766,692.88","0.01","766,692.88","700,000.00","-","XS2103014291","BKRMRK7","Germany","-","USD","0.98","3.25","0.89","Sep 29, 2027","0.38","0.96","-","3.25","0.96","3.25","EUR","Jan 16, 2020","Jan 16, 2020"
"ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","766,733.29","0.01","766,733.29","700,000.00","-","XS3040412424","BTWQH63","Canada","-","USD","7.25","4.00","0.89","Apr 02, 2035","3.38","7.10","-","4.00","7.10","4.00","EUR","Apr 02, 2025","Apr 02, 2025"
"KFW MTN RegS","Government Related","Fixed Income","766,944.79","0.01","766,944.79","600,000.00","-","XS3268851345","-","Germany","-","USD","4.26","5.02","0.76","Jul 01, 2031","4.00","4.16","-","5.02","4.16","5.02","GBP","Jan 12, 2026","Jan 12, 2026"
"JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","766,445.09","0.01","766,445.09","250,350,000.00","-","JP1300621K47","BH4G422","Japan","-","USD","20.01","5.80","157.75","Mar 20, 2049","0.50","20.13","-","5.80","20.13","5.80","JPY","Mar 20, 2019","Apr 05, 2019"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","766,682.89","0.01","766,682.89","700,000.00","-","FR0014013WA1","-","France","-","USD","4.62","3.91","0.89","Nov 05, 2031","2.75","4.52","-","3.91","4.52","3.91","EUR","Nov 05, 2025","Nov 05, 2025"
"WESTPAC BANKING CORP RegS","Covered","Fixed Income","766,690.37","0.01","766,690.37","700,000.00","-","XS3238272903","-","Australia","-","USD","5.47","3.88","0.89","Nov 26, 2032","2.91","5.36","-","3.88","5.36","3.88","EUR","Nov 26, 2025","Nov 26, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","765,369.39","0.01","765,369.39","675,000.00","-","XS3317524950","-","United States","-","USD","1.41","3.42","0.89","Mar 16, 2028","2.80","1.38","-","3.42","1.38","3.42","EUR","Mar 16, 2026","Mar 16, 2026"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","765,523.71","0.01","765,523.71","700,000.00","-","XS3344463792","-","Netherlands","-","USD","4.44","3.69","0.89","Jul 15, 2031","2.88","4.35","-","3.69","4.35","3.69","EUR","Apr 15, 2026","Apr 15, 2026"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","766,100.47","0.01","766,100.47","700,000.00","-","BE0002890722","BQNKP69","Belgium","-","USD","5.33","4.10","0.89","Oct 12, 2032","3.00","5.21","-","4.10","5.21","4.10","EUR","Oct 12, 2022","Oct 12, 2022"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","764,116.52","0.01","764,116.52","711,000.00","-","XS2251371022","-","Supranational","-","USD","1.47","3.21","0.89","Mar 28, 2028","0.00","1.44","-","3.21","1.44","3.21","EUR","Nov 03, 2020","Nov 03, 2020"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","764,618.51","0.01","764,618.51","600,000.00","-","XS3277636877","-","Germany","-","USD","4.32","5.03","0.76","Jul 21, 2031","4.00","4.21","-","5.03","4.21","5.03","GBP","Jan 21, 2026","Jan 21, 2026"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","764,115.25","0.01","764,115.25","700,000.00","-","FR0014010I59","-","France","-","USD","3.51","3.75","0.89","Jun 20, 2030","2.63","3.43","-","3.75","3.43","3.75","EUR","Jun 20, 2025","Jun 20, 2025"
"ING GROEP NV RegS","Corporates","Fixed Income","763,454.20","0.01","763,454.20","600,000.00","-","XS2305598216","BM8N2T7","Netherlands","-","USD","1.16","4.99","0.76","Dec 07, 2028","1.13","1.14","-","4.99","1.14","4.99","GBP","Feb 24, 2021","Feb 24, 2021"
"ACHMEA BANK NV RegS","Covered","Fixed Income","762,745.43","0.01","762,745.43","700,000.00","-","XS3103624337","-","Netherlands","-","USD","3.53","3.65","0.89","Jun 25, 2030","2.50","3.46","-","3.65","3.46","3.65","EUR","Jun 25, 2025","Jun 25, 2025"
"BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","763,299.78","0.01","763,299.78","896,000.00","-","XS1508377584","BYNJCQ1","Netherlands","-","USD","9.33","3.96","0.89","Oct 24, 2036","0.88","9.13","-","3.96","9.13","3.96","EUR","Oct 24, 2016","Oct 24, 2016"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","761,441.96","0.01","761,441.96","700,000.00","-","FR0014010M61","-","France","-","USD","5.76","4.60","0.89","May 24, 2033","3.75","5.65","-","4.60","5.65","4.60","EUR","Jun 24, 2025","Jun 24, 2025"
"LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","761,639.00","0.01","761,639.00","700,000.00","-","FR001400KJO0","-","France","-","USD","6.09","4.11","0.89","Sep 07, 2033","3.50","6.00","-","4.11","6.00","4.11","EUR","Sep 07, 2023","Sep 07, 2023"
"ING GROEP NV RegS","Corporates","Fixed Income","762,176.61","0.01","762,176.61","700,000.00","-","XS1909186451","-","Netherlands","-","USD","3.81","3.98","0.89","Nov 15, 2030","2.50","3.73","-","3.98","3.73","3.98","EUR","Nov 15, 2018","Nov 15, 2018"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","761,993.28","0.01","761,993.28","660,000.00","-","XS2716887760","-","Bulgaria","-","USD","4.15","4.18","0.89","May 13, 2031","4.38","4.04","-","4.18","4.04","4.18","EUR","Nov 13, 2023","Nov 13, 2023"
"NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","762,107.73","0.01","762,107.73","700,000.00","-","XS3159209579","-","Australia","-","USD","3.69","3.73","0.89","Aug 27, 2030","2.72","3.61","-","3.73","3.61","3.73","EUR","Aug 27, 2025","Aug 27, 2025"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","760,292.97","0.01","760,292.97","600,000.00","-","XS3261281631","-","United States","-","USD","5.21","5.81","0.76","Dec 15, 2032","4.75","5.19","-","5.81","5.19","5.81","GBP","Jan 12, 2026","Jan 12, 2026"
"DEUTSCHE BAHN AG MTN RegS","Government Related","Fixed Income","761,156.42","0.01","761,156.42","770,000.00","-","XS1441837546","BD9X0V1","Germany","-","USD","4.61","3.77","0.89","Jul 11, 2031","0.88","4.51","-","3.77","4.51","3.77","EUR","Jul 11, 2016","Jul 11, 2016"
"BPCE SFH RegS","Covered","Fixed Income","760,671.56","0.01","760,671.56","700,000.00","-","FR0014018XB6","-","France","-","USD","5.63","3.95","0.89","Jan 10, 2033","3.13","5.51","-","3.95","5.51","3.95","EUR","Jun 10, 2026","Jun 10, 2026"
"QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","758,906.86","0.01","758,906.86","700,000.00","-","XS3309869132","BTMRX24","Australia","-","USD","7.92","4.10","0.89","Mar 18, 2036","3.38","7.75","-","4.10","7.75","4.10","EUR","Mar 18, 2026","Mar 18, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","758,954.06","0.01","758,954.06","700,000.00","-","XS3305169768","-","United States","-","USD","9.47","4.69","0.89","Mar 16, 2039","4.05","9.28","-","4.69","9.28","4.69","EUR","Mar 16, 2026","Mar 16, 2026"
"KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","758,986.32","0.01","758,986.32","1,100,000.00","-","AU3CB0336881","-","Korea (South)","-","USD","2.50","5.45","1.44","Jun 26, 2029","4.80","2.49","-","5.45","2.49","5.45","AUD","Jun 26, 2026","Jun 26, 2026"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","759,779.53","0.01","759,779.53","1,100,000.00","110709GN6","CA110709GN67","-","Canada","-","USD","5.85","4.00","1.42","Jun 18, 2033","3.55","5.84","-","4.00","5.84","4.00","CAD","Dec 18, 2022","Apr 11, 2023"
"NRW BANK MTN RegS","Government Related","Fixed Income","759,829.82","0.01","759,829.82","700,000.00","-","DE000NWB0B08","-","Germany","-","USD","11.03","4.11","0.89","Apr 23, 2041","3.63","10.84","-","4.11","10.84","4.11","EUR","Apr 23, 2026","Apr 23, 2026"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","759,862.47","0.01","759,862.47","700,000.00","-","DE000A1RQE83","BVPPBX6","Germany","-","USD","3.70","3.58","0.89","Aug 28, 2030","2.50","3.63","-","3.58","3.63","3.58","EUR","Aug 28, 2025","Aug 28, 2025"
"MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","759,929.89","0.01","759,929.89","700,000.00","-","IT0005650855","-","Italy","-","USD","3.63","3.77","0.89","Aug 05, 2030","2.63","3.56","-","3.77","3.56","3.77","EUR","Jun 10, 2025","Jun 10, 2025"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","757,521.83","0.01","757,521.83","700,000.00","-","XS2986317506","-","United States","-","USD","6.81","4.44","0.89","Jan 23, 2036","3.59","6.96","-","4.44","6.96","4.44","EUR","Jan 23, 2025","Jan 23, 2025"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","757,987.21","0.01","757,987.21","800,000.00","-","XS2430965538","BNYLJS0","Netherlands","-","USD","5.16","3.65","0.89","Jan 12, 2032","0.25","5.06","-","3.65","5.06","3.65","EUR","Jan 12, 2022","Jan 12, 2022"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","756,501.67","0.01","756,501.67","600,000.00","-","XS2466363202","BN2QQQ4","Italy","-","USD","2.36","5.44","0.76","Apr 11, 2029","2.88","2.31","-","5.44","2.31","5.44","GBP","Apr 11, 2022","Apr 11, 2022"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","757,325.07","0.01","757,325.07","800,000.00","-","XS2099546488","BKY7051","France","-","USD","5.06","4.47","0.89","Jan 14, 2032","0.88","4.92","-","4.47","4.92","4.47","EUR","Jan 14, 2020","Jan 14, 2020"
"DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","756,327.16","0.01","756,327.16","700,000.00","-","DE000SCB0005","-","Germany","-","USD","1.95","3.48","0.89","Oct 02, 2028","0.88","1.91","-","3.48","1.91","3.48","EUR","Oct 02, 2018","Oct 02, 2018"
"BPER BANCA SPA MTN RegS","Corporates","Fixed Income","756,050.81","0.01","756,050.81","650,000.00","-","IT0005583460","-","Italy","-","USD","2.17","4.02","0.89","Feb 20, 2030","4.25","2.22","-","3.92","2.16","3.92","EUR","Feb 20, 2024","Feb 20, 2024"
"KERING SA MTN RegS","Corporates","Fixed Income","756,169.09","0.01","756,169.09","700,000.00","-","FR0013512407","-","France","-","USD","1.59","3.60","0.89","May 13, 2028","0.75","1.55","-","3.60","1.55","3.60","EUR","May 13, 2020","May 13, 2020"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","755,310.77","0.01","755,310.77","700,000.00","-","DE000SHFM907","-","Germany","-","USD","6.17","3.77","0.89","Aug 16, 2033","3.00","6.05","-","3.77","6.05","3.77","EUR","Aug 16, 2023","Aug 16, 2023"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","756,026.33","0.01","756,026.33","700,000.00","-","FR0014019HY9","-","France","-","USD","3.75","4.16","0.89","Sep 25, 2030","3.00","3.66","-","4.16","3.66","4.16","EUR","Jun 30, 2026","Jun 30, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","754,000.71","0.01","754,000.71","700,000.00","-","XS3226542861","-","United States","-","USD","4.04","5.39","0.89","Jun 15, 2056","4.00","4.15","-","5.43","4.21","5.43","EUR","Nov 10, 2025","Nov 10, 2025"
"QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","754,561.74","0.01","754,561.74","700,000.00","-","XS3045728683","-","Australia","-","USD","7.41","4.01","0.89","May 21, 2035","3.25","7.25","-","4.01","7.25","4.01","EUR","May 21, 2025","May 21, 2025"
"MTR CORP LTD RegS","Government Related","Fixed Income","754,730.73","0.01","754,730.73","700,000.00","-","HK0001306932","-","Hong Kong","-","USD","6.67","4.06","0.89","Jun 10, 2034","3.25","6.57","-","4.06","6.57","4.06","EUR","Jun 10, 2026","Jun 10, 2026"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","753,735.76","0.01","753,735.76","1,000,000.00","110709EK4","CA110709EK47","2255886","Canada","-","USD","2.48","3.46","1.42","Jun 18, 2029","5.70","2.48","-","3.46","2.48","3.46","CAD","Jun 18, 1998","Jun 18, 1998"
"SACHSEN FREISTAAT RegS","Government Related","Fixed Income","754,571.07","0.01","754,571.07","700,000.00","-","DE0001789394","-","Germany","-","USD","4.93","3.72","0.89","Feb 17, 2032","2.50","4.83","-","3.72","4.83","3.72","EUR","Feb 17, 2025","Feb 17, 2025"
"TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","754,690.70","0.01","754,690.70","700,000.00","-","XS3176709312","-","Canada","-","USD","5.42","3.83","0.89","Sep 09, 2032","2.97","5.31","-","3.83","5.31","3.83","EUR","Sep 09, 2025","Sep 09, 2025"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","753,332.09","0.01","753,332.09","700,000.00","-","XS3272223762","-","Chile","-","USD","7.76","4.70","0.89","Apr 14, 2036","3.88","7.59","-","4.70","7.59","4.70","EUR","Jan 14, 2026","Jan 14, 2026"
"ING GROEP NV RegS","Corporates","Fixed Income","753,405.50","0.01","753,405.50","700,000.00","-","XS2258452478","BN13PV4","Netherlands","-","USD","1.37","3.54","0.89","Feb 18, 2029","0.25","1.35","-","3.54","1.36","3.54","EUR","Nov 17, 2020","Nov 17, 2020"
"BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","753,093.06","0.01","753,093.06","700,000.00","-","ES0000106767","BV4FGL0","Spain","-","USD","7.35","4.07","0.89","Apr 30, 2035","3.25","7.19","-","4.07","7.19","4.07","EUR","Mar 03, 2025","Mar 03, 2025"
"CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","753,658.27","0.01","753,658.27","700,000.00","-","FR0013480522","BK8T1V6","France","-","USD","1.33","3.42","0.89","Feb 07, 2028","0.01","1.31","-","3.42","1.31","3.42","EUR","Feb 07, 2020","Feb 07, 2020"
"PERNOD-RICARD SA RegS","Corporates","Fixed Income","751,421.77","0.01","751,421.77","700,000.00","-","FR0014009L57","-","France","-","USD","2.43","3.65","0.89","Apr 07, 2029","1.38","2.39","-","3.65","2.39","3.65","EUR","Apr 07, 2022","Apr 07, 2022"
"BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","752,018.73","0.01","752,018.73","700,000.00","-","XS2051670300","BH4GKD5","Luxembourg","-","USD","2.35","4.21","0.89","Mar 12, 2029","1.75","2.29","-","4.21","2.29","4.21","EUR","Sep 12, 2019","Sep 12, 2019"
"EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","752,302.36","0.01","752,302.36","650,000.00","-","XS2699159351","BR1H246","Portugal","-","USD","4.76","4.25","0.89","Apr 04, 2032","4.38","4.71","-","4.24","4.53","4.24","EUR","Oct 04, 2023","Oct 04, 2023"
"LEGRAND SA RegS","Corporates","Fixed Income","750,127.47","0.01","750,127.47","700,000.00","-","FR0013428943","BJ5FZG3","France","-","USD","1.70","3.69","0.89","Jun 24, 2028","0.63","1.66","-","3.69","1.66","3.69","EUR","Jun 24, 2019","Jun 24, 2019"
"BPCE SFH RegS","Covered","Fixed Income","750,628.17","0.01","750,628.17","700,000.00","-","FR0013477924","BKV2781","France","-","USD","1.45","3.41","0.89","Mar 23, 2028","0.01","1.43","-","3.41","1.43","3.41","EUR","Jan 23, 2020","Jan 23, 2020"
"ERSTE GROUP BANK AG RegS","Covered","Fixed Income","750,789.74","0.01","750,789.74","700,000.00","-","AT0000A3M7Y2","-","Austria","-","USD","7.47","3.91","0.89","May 28, 2035","3.10","7.32","-","3.91","7.32","3.91","EUR","May 28, 2025","May 28, 2025"
"NIBC BANK NV MTN RegS","Covered","Fixed Income","751,201.74","0.01","751,201.74","700,000.00","-","XS1877512258","BGQVD87","Netherlands","-","USD","1.91","3.59","0.89","Sep 11, 2028","1.00","1.87","-","3.59","1.87","3.59","EUR","Sep 11, 2018","Sep 11, 2018"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","749,345.79","0.01","749,345.79","600,000.00","-","DE000CZ43Z49","-","Germany","-","USD","1.59","6.32","0.89","Oct 05, 2033","6.75","1.73","-","4.21","1.59","4.21","EUR","Jul 05, 2023","Jul 05, 2023"
"JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","749,483.02","0.01","749,483.02","121,950,000.00","-","JP1201321BC7","B7FQHN3","Japan","-","USD","4.93","2.46","157.75","Dec 20, 2031","1.70","4.93","-","2.46","4.93","2.46","JPY","Dec 20, 2011","Dec 20, 2011"
"LAENDER NO 62 RegS","Government Related","Fixed Income","749,174.45","0.01","749,174.45","700,000.00","-","DE000A3MQUU9","BLDBMJ9","Germany","-","USD","2.51","3.51","0.89","May 04, 2029","1.25","2.46","-","3.51","2.46","3.51","EUR","May 04, 2022","May 04, 2022"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","749,466.13","0.01","749,466.13","700,000.00","-","FR0014019MR3","-","France","-","USD","6.78","4.13","0.89","Jul 06, 2034","3.25","6.63","-","4.13","6.63","4.13","EUR","Jul 06, 2026","Jul 06, 2026"
"COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","749,861.75","0.01","749,861.75","700,000.00","-","FR0013358843","BFYMT87","France","-","USD","1.91","3.56","0.89","Sep 11, 2028","0.88","1.87","-","3.56","1.87","3.56","EUR","Sep 11, 2018","Sep 11, 2018"
"ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","747,550.53","0.01","747,550.53","700,000.00","-","XS2293755125","-","Iceland","-","USD","1.52","3.53","0.89","Apr 15, 2028","0.00","1.48","-","3.53","1.48","3.53","EUR","Feb 04, 2021","Feb 04, 2021"
"AIB GROUP PLC MTN RegS","Corporates","Fixed Income","748,035.13","0.01","748,035.13","650,000.00","-","XS2578472339","-","Ireland","-","USD","1.72","4.34","0.89","Jul 23, 2029","4.63","1.72","-","3.88","1.73","3.88","EUR","Jan 23, 2023","Jan 23, 2023"
"FORTUM OYJ MTN RegS","Government Related","Fixed Income","748,253.96","0.01","748,253.96","650,000.00","-","XS2606261597","-","Finland","-","USD","5.64","4.39","0.89","May 26, 2033","4.50","5.57","-","4.38","5.39","4.38","EUR","May 26, 2023","May 26, 2023"
"CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","748,599.10","0.01","748,599.10","700,000.00","-","FR0013399102","BJFSYR6","France","-","USD","2.27","3.61","0.89","Jan 30, 2029","1.00","2.22","-","3.61","2.22","3.61","EUR","Jan 30, 2019","Jan 30, 2019"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","748,739.77","0.01","748,739.77","700,000.00","-","FR0014004EJ9","-","France","-","USD","1.51","3.46","0.89","Apr 12, 2028","0.01","1.48","-","3.46","1.48","3.46","EUR","Jul 12, 2021","Jul 12, 2021"
"BRANDENBURG (STATE OF)","Government Related","Fixed Income","747,271.80","0.01","747,271.80","700,000.00","-","DE000A30V612","-","Germany","-","USD","6.75","3.83","0.89","May 23, 2034","2.88","6.62","-","3.83","6.62","3.83","EUR","May 23, 2024","May 23, 2024"
"CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","745,915.31","0.01","745,915.31","700,000.00","-","IT0005422032","BMC4003","Italy","-","USD","1.93","3.92","0.89","Sep 21, 2028","1.00","1.89","-","3.92","1.89","3.92","EUR","Sep 21, 2020","Sep 21, 2020"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","745,942.02","0.01","745,942.02","700,000.00","-","DE000A383XV8","-","Germany","-","USD","7.19","3.81","0.89","Jan 09, 2035","2.75","7.05","-","3.81","7.05","3.81","EUR","Jan 09, 2025","Jan 09, 2025"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","743,832.37","0.01","743,832.37","1,000,000.00","12593CAW1","CA12593CAW16","-","Canada","-","USD","5.62","3.99","1.42","Jun 02, 2033","4.75","5.62","-","3.99","5.62","3.99","CAD","Oct 04, 2023","Oct 04, 2023"
"AMAZON.COM INC","Corporates","Fixed Income","744,327.05","0.01","744,327.05","1,100,000.00","023135DX1","CA023135DX18","-","United States","-","USD","7.67","5.00","1.42","Jun 12, 2036","4.35","7.66","-","5.00","7.66","5.00","CAD","Jun 12, 2026","Jun 12, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","744,353.58","0.01","744,353.58","700,000.00","-","XS2384274366","-","United States","-","USD","1.90","3.73","0.89","Sep 07, 2028","0.65","1.86","-","3.73","1.86","3.73","EUR","Sep 07, 2021","Sep 07, 2021"
"LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","744,482.49","0.01","744,482.49","675,000.00","-","XS3075496896","-","Latvia","-","USD","3.41","3.81","0.89","May 21, 2030","2.88","3.34","-","3.81","3.34","3.81","EUR","May 21, 2025","May 21, 2025"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","744,496.55","0.01","744,496.55","681,000.00","-","IE00BDHDPR44","BDHDPR4","Ireland","-","USD","1.59","3.01","0.89","May 15, 2028","0.90","1.56","-","3.01","1.56","3.01","EUR","Jan 10, 2018","Jan 10, 2018"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","743,890.45","0.01","743,890.45","700,000.00","-","FR0014012BB5","-","France","-","USD","6.20","4.00","0.89","Aug 29, 2033","3.00","6.06","-","4.00","6.06","4.00","EUR","Aug 29, 2025","Aug 29, 2025"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","744,129.47","0.01","744,129.47","1,500,000.00","-","AU3SG0002520","BNNX1V4","Australia","-","USD","8.30","6.02","1.44","May 23, 2036","2.00","8.28","-","6.02","8.28","6.02","AUD","May 23, 2021","Jul 19, 2021"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","744,508.05","0.01","744,508.05","700,000.00","-","BE0002922038","BNGFP48","Belgium","-","USD","5.97","4.38","0.89","Jun 22, 2033","3.25","5.81","-","4.38","5.81","4.38","EUR","Feb 16, 2023","Feb 16, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","743,033.15","0.01","743,033.15","700,000.00","-","XS3307442197","-","Romania","-","USD","5.42","6.26","0.89","Mar 04, 2033","4.63","5.19","-","6.26","5.19","6.26","EUR","Mar 04, 2026","Mar 04, 2026"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","741,389.26","0.01","741,389.26","750,000.00","-","XS1788529490","BG1TT11","Canada","-","USD","5.99","3.84","0.89","Mar 04, 2033","1.50","5.86","-","3.84","5.86","3.84","EUR","Mar 06, 2018","Mar 06, 2018"
"ENI SPA MTN RegS","Corporates","Fixed Income","741,700.95","0.01","741,700.95","650,000.00","-","XS2623956773","BRJB3B4","Italy","-","USD","5.73","4.30","0.89","May 19, 2033","4.25","5.59","-","4.30","5.59","4.30","EUR","May 19, 2023","May 19, 2023"
"EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","740,830.28","0.01","740,830.28","550,000.00","-","XS2752075783","BSMLNZ2","Canada","-","USD","1.85","4.89","0.76","Oct 03, 2028","3.88","1.81","-","4.89","1.81","4.89","GBP","Jan 23, 2024","Jan 23, 2024"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","741,279.85","0.01","741,279.85","3,000,000.00","-","MYBMX1300040","B9QN4Z8","Malaysia","-","USD","5.62","3.99","4.09","Apr 15, 2033","3.84","5.63","-","3.99","5.63","3.99","MYR","Apr 15, 2013","Apr 15, 2013"
"AMAZON.COM INC","Corporates","Fixed Income","738,881.30","0.01","738,881.30","675,000.00","-","XS3305169503","-","United States","-","USD","7.06","4.40","0.89","Mar 16, 2035","3.70","6.93","-","4.40","6.93","4.40","EUR","Mar 16, 2026","Mar 16, 2026"
"FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","739,103.69","0.01","739,103.69","800,000.00","-","BE0390122852","BQC85K8","Belgium","-","USD","12.94","5.09","0.89","Jun 22, 2045","3.50","12.65","-","5.09","12.65","5.09","EUR","Mar 27, 2024","Mar 27, 2024"
"HOUSING & DEVELOPMENT BOARD MTN RegS","Government Related","Fixed Income","739,574.50","0.01","739,574.50","1,000,000.00","-","SGXF82273735","-","Singapore","-","USD","8.04","2.85","1.28","Sep 10, 2035","2.16","8.03","-","2.85","8.03","2.85","SGD","Sep 10, 2025","Sep 10, 2025"
"OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","739,918.99","0.01","739,918.99","700,000.00","-","XS1951927158","BJFVDV2","Finland","-","USD","2.32","3.55","0.89","Feb 15, 2029","0.63","2.28","-","3.55","2.28","3.55","EUR","Feb 15, 2019","Feb 15, 2019"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","738,433.78","0.01","738,433.78","700,000.00","-","FR001400X862","-","France","-","USD","5.12","4.51","0.89","May 25, 2032","3.00","4.98","-","4.51","4.98","4.51","EUR","Feb 07, 2025","Feb 07, 2025"
"LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","738,329.56","0.01","738,329.56","730,000.00","-","XS2168038847","-","Lithuania","-","USD","3.49","3.95","0.89","May 06, 2030","0.75","3.41","-","3.95","3.41","3.95","EUR","May 06, 2020","May 06, 2020"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","737,582.39","0.01","737,582.39","1,050,000.00","013051EB9","CA013051EB97","-","Canada","-","USD","2.06","3.33","1.42","Dec 01, 2028","2.90","2.06","-","3.33","2.06","3.33","CAD","Jun 01, 2018","Jun 04, 2018"
"NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","737,250.20","0.01","737,250.20","700,000.00","-","XS2411311652","-","Japan","-","USD","2.15","3.68","0.89","Dec 13, 2028","0.40","2.11","-","3.68","2.11","3.68","EUR","Dec 13, 2021","Dec 13, 2021"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","737,299.08","0.01","737,299.08","700,000.00","-","FR001400A9N7","-","France","-","USD","3.46","3.77","0.89","May 12, 2030","1.63","3.38","-","3.77","3.38","3.77","EUR","May 12, 2022","May 12, 2022"
"ACEA SPA MTN RegS","Government Related","Fixed Income","735,203.60","0.01","735,203.60","750,000.00","-","XS2292487076","BNBQ3M0","Italy","-","USD","3.75","3.99","0.89","Jul 28, 2030","0.25","3.66","-","3.99","3.66","3.99","EUR","Jan 28, 2021","Jan 28, 2021"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","736,134.73","0.01","736,134.73","1,000,000.00","74814ZDK6","CA74814ZDK62","B1D3QH1","Canada","-","USD","8.95","4.65","1.42","Dec 01, 2038","5.00","8.96","-","4.65","8.96","4.65","CAD","Jun 01, 2006","Aug 29, 2006"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","734,422.18","0.01","734,422.18","650,000.00","-","EU000A1G1Q17","B7MMCF1","Supranational","-","USD","4.96","3.65","0.89","Apr 04, 2032","3.38","4.86","-","3.65","4.86","3.65","EUR","Mar 05, 2012","Mar 05, 2012"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","734,565.63","0.01","734,565.63","722,000.00","-","XS1183208328","BVV23L3","Supranational","-","USD","4.28","3.52","0.89","Mar 14, 2031","1.00","4.20","-","3.52","4.20","3.52","EUR","Feb 05, 2015","Feb 05, 2015"
"GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","734,648.49","0.01","734,648.49","650,000.00","-","XS3299472111","-","United States","-","USD","1.35","3.51","0.89","Feb 17, 2029","2.74","1.33","-","3.51","1.33","3.51","EUR","Feb 17, 2026","Feb 17, 2026"
"EUROBANK SA MTN RegS","Corporates","Fixed Income","734,700.77","0.01","734,700.77","600,000.00","-","XS2579816146","-","Greece","-","USD","1.22","5.42","0.89","Jan 26, 2029","7.00","1.21","-","3.86","1.23","3.86","EUR","Jan 26, 2023","Jan 26, 2023"
"SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","734,775.23","0.01","734,775.23","650,000.00","-","XS2827696035","-","Switzerland","-","USD","4.54","4.06","0.89","Nov 29, 2031","3.50","4.49","-","4.06","4.49","4.06","EUR","May 29, 2024","May 29, 2024"
"ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","735,003.04","0.01","735,003.04","600,000.00","-","XS2638381819","BRXYWD4","United Kingdom","-","USD","8.56","7.09","0.76","Jun 20, 2039","6.00","8.32","-","7.09","8.32","7.09","GBP","Jun 20, 2023","Jun 20, 2023"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","734,836.52","0.01","734,836.52","780,000.00","-","DE000NRW0LM8","BJBT2H9","Germany","-","USD","6.99","3.76","0.89","Mar 13, 2034","1.10","6.85","-","3.76","6.85","3.76","EUR","Mar 13, 2019","Mar 13, 2019"
"ING GROEP NV RegS","Corporates","Fixed Income","731,858.05","0.01","731,858.05","700,000.00","-","XS3002547647","-","Netherlands","-","USD","7.35","4.50","0.89","Aug 17, 2036","3.50","7.53","-","4.50","7.53","4.50","EUR","Feb 17, 2025","Feb 17, 2025"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","732,271.25","0.01","732,271.25","686,000.00","-","XS1761785077","BG0TR96","Germany","-","USD","2.72","3.58","0.89","Jul 31, 2029","1.50","2.69","-","3.58","2.69","3.58","EUR","Jan 31, 2018","Jan 31, 2018"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","731,694.44","0.01","731,694.44","1,150,000.00","-","AU3SG0002934","-","Australia","-","USD","8.58","6.25","1.44","Sep 15, 2038","5.25","8.59","-","6.25","8.59","6.25","AUD","Sep 15, 2023","Jan 24, 2024"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","730,455.04","0.01","730,455.04","3,490,000.00","-","ROYNCLHRHVV6","-","Romania","-","USD","3.33","7.43","4.74","Jul 29, 2030","6.85","3.21","-","7.43","3.21","7.43","RON","Jul 29, 2024","Nov 18, 2024"
"BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","729,265.40","0.01","729,265.40","700,000.00","-","XS2824742048","-","Canada","-","USD","10.02","4.31","0.89","May 24, 2039","3.40","9.81","-","4.31","9.81","4.31","EUR","May 24, 2024","May 24, 2024"
"ORSTED A/S RegS","Government Related","Fixed Income","729,306.24","0.01","729,306.24","600,000.00","-","XS2531570039","BNNPHT0","Denmark","-","USD","6.43","6.48","0.76","Sep 13, 2034","5.13","6.24","-","6.48","6.24","6.48","GBP","Sep 13, 2022","Sep 13, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","729,711.29","0.01","729,711.29","1,000,000.00","13607H5C2","CA13607H5C22","-","Canada","-","USD","0.89","3.53","1.42","Oct 07, 2027","5.05","0.96","-","3.37","0.89","3.37","CAD","Oct 07, 2022","Oct 07, 2022"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","729,721.83","0.01","729,721.83","675,000.00","-","XS2050404800","BK4VQ22","United States","-","USD","1.44","3.50","0.89","Mar 18, 2028","0.45","1.41","-","3.50","1.41","3.50","EUR","Sep 18, 2019","Sep 18, 2019"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","727,973.63","0.01","727,973.63","650,000.00","-","IT0005585051","-","Italy","-","USD","6.30","4.46","0.89","Mar 05, 2034","4.00","6.13","-","4.46","6.13","4.46","EUR","Mar 05, 2024","Mar 05, 2024"
"BANK OF MONTREAL","Corporates","Fixed Income","728,329.32","0.01","728,329.32","1,000,000.00","06368LNK8","CA06368LNK84","-","Canada","-","USD","1.49","3.76","1.42","May 29, 2028","5.04","1.56","-","3.68","1.49","3.68","CAD","May 29, 2023","May 29, 2023"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","728,693.64","0.01","728,693.64","2,070,000.00","-","NZGOVDT551C8","-","New Zealand","-","USD","14.93","5.65","1.78","May 15, 2051","2.75","15.22","-","5.65","15.22","5.65","NZD","May 15, 2021","Sep 24, 2021"
"OEBB-INFRASTRUKTUR AG MTN RegS","Government Related","Fixed Income","727,879.41","0.01","727,879.41","650,000.00","-","XS0782697071","B86TVB4","Austria","-","USD","5.07","3.74","0.89","May 18, 2032","3.38","4.97","-","3.74","4.97","3.74","EUR","May 16, 2012","May 16, 2012"
"MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","728,333.73","0.01","728,333.73","1,000,000.00","62620DAS0","CA62620DAS05","-","Canada","-","USD","2.04","3.40","1.42","Dec 03, 2028","4.50","2.03","-","3.40","2.03","3.40","CAD","Jun 03, 2023","Aug 29, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","726,430.71","0.01","726,430.71","676,000.00","-","XS3299472202","-","United States","-","USD","5.20","4.38","0.89","Aug 17, 2033","3.51","5.26","-","4.38","5.26","4.38","EUR","Feb 17, 2026","Feb 17, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","726,614.28","0.01","726,614.28","650,000.00","-","XS1621087516","BYSWYC5","Japan","-","USD","0.69","3.13","0.89","Jun 14, 2027","1.41","0.68","-","3.13","0.68","3.13","EUR","Jun 14, 2017","Jun 14, 2017"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","726,624.32","0.01","726,624.32","650,000.00","-","XS2865533462","-","United States","-","USD","4.38","4.29","0.89","Jul 22, 2032","3.90","4.35","-","4.25","4.35","4.25","EUR","Jul 22, 2024","Jul 22, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","727,450.36","0.01","727,450.36","634,000.00","-","XS2770920937","-","Romania","-","USD","3.92","5.62","0.89","Mar 22, 2031","5.38","3.77","-","5.62","3.77","5.62","EUR","Feb 22, 2024","Feb 22, 2024"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","727,525.85","0.01","727,525.85","650,000.00","-","XS2975303483","-","Chile","-","USD","4.65","4.46","0.89","Jan 14, 2032","3.75","4.56","-","4.46","4.56","4.46","EUR","Jan 14, 2025","Jan 14, 2025"
"VATTENFALL AB MTN RegS","Government Related","Fixed Income","727,610.68","0.01","727,610.68","700,000.00","-","XS2297882644","-","Sweden","-","USD","2.33","3.63","0.89","Feb 12, 2029","0.13","2.28","-","3.63","2.28","3.63","EUR","Feb 12, 2021","Feb 12, 2021"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","727,130.27","0.01","727,130.27","694,000.00","-","IE00BFZRQ242","BFZRQ24","Ireland","-","USD","4.25","3.24","0.89","Mar 18, 2031","1.35","4.19","-","3.24","4.19","3.24","EUR","Oct 17, 2018","Oct 17, 2018"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","727,175.74","0.01","727,175.74","3,220,000.00","-","MYBMZ2500031","BRXBQF5","Malaysia","-","USD","16.16","4.45","4.09","Jul 15, 2055","3.92","16.44","-","4.45","16.44","4.45","MYR","Jul 15, 2025","Jul 15, 2025"
"LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","727,295.55","0.01","727,295.55","690,000.00","-","LU3182454440","-","Luxembourg","-","USD","7.83","3.77","0.89","Sep 17, 2035","2.90","7.68","-","3.77","7.68","3.77","EUR","Sep 17, 2025","Sep 17, 2025"
"TAKEDA PHARMACEUTICAL CO LTD RegS","Corporates","Fixed Income","726,318.54","0.01","726,318.54","650,000.00","-","XS1843449395","BD1X9T0","Japan","-","USD","3.74","3.90","0.89","Nov 21, 2030","3.00","3.71","-","3.90","3.71","3.90","EUR","Nov 21, 2018","Nov 21, 2018"
"COCA-COLA CO","Corporates","Fixed Income","723,980.14","0.01","723,980.14","700,000.00","-","XS2874154946","BP80Z45","United States","-","USD","8.94","4.39","0.89","Aug 15, 2037","3.38","8.77","-","4.39","8.77","4.39","EUR","Aug 15, 2024","Aug 15, 2024"
"BARCLAYS PLC MTN RegS","Corporates","Fixed Income","724,361.99","0.01","724,361.99","600,000.00","-","XS2560422581","BPCJDX3","United Kingdom","-","USD","5.18","4.73","0.89","Jan 29, 2034","5.26","5.26","-","4.58","5.26","4.58","EUR","Nov 29, 2022","Nov 29, 2022"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","724,363.60","0.01","724,363.60","650,000.00","-","EU000A1Z99Q7","-","Supranational","-","USD","0.72","2.89","0.89","Jun 23, 2027","1.00","0.71","-","2.89","0.71","2.89","EUR","May 23, 2022","May 23, 2022"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","724,612.43","0.01","724,612.43","600,000.00","-","XS2102388597","BL2FJX5","Italy","-","USD","3.08","5.57","0.76","Jan 15, 2030","2.50","3.07","-","5.57","3.07","5.57","GBP","Jan 15, 2020","Jan 15, 2020"
"ARKEMA SA MTN RegS","Corporates","Fixed Income","723,261.81","0.01","723,261.81","700,000.00","-","FR0013464815","-","France","-","USD","3.07","3.78","0.89","Dec 03, 2029","0.75","3.01","-","3.78","3.01","3.78","EUR","Dec 03, 2019","Dec 03, 2019"
"JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","723,191.76","0.01","723,191.76","118,500,000.00","-","JP1201371C64","B8C0MR4","Japan","-","USD","5.37","2.54","157.75","Jun 20, 2032","1.70","5.37","-","2.54","5.37","2.54","JPY","Jun 20, 2012","Jun 20, 2012"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","721,803.10","0.01","721,803.10","900,000.00","-","XS2194790262","-","Supranational","-","USD","8.96","3.81","0.89","Nov 15, 2035","0.01","8.78","-","3.81","8.78","3.81","EUR","Jun 29, 2020","Jun 29, 2020"
"VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","721,949.15","0.01","721,949.15","650,000.00","-","XS2837886287","-","Germany","-","USD","3.66","4.33","0.89","Sep 10, 2030","3.88","3.57","-","4.33","3.57","4.33","EUR","Jun 10, 2024","Jun 10, 2024"
"DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","722,061.88","0.01","722,061.88","655,000.00","-","XS1382791975","BYY98Q2","Germany","-","USD","1.47","3.50","0.89","Apr 03, 2028","1.50","1.44","-","3.50","1.44","3.50","EUR","Mar 23, 2016","Mar 23, 2016"
"JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","722,357.12","0.01","722,357.12","650,000.00","-","XS3334208058","-","Japan","-","USD","4.19","3.79","0.89","Apr 22, 2031","3.13","4.10","-","3.79","4.10","3.79","EUR","Apr 22, 2026","Apr 22, 2026"
"ALSTOM SA RegS","Corporates","Fixed Income","722,467.74","0.01","722,467.74","700,000.00","-","FR0014001EW8","-","France","-","USD","2.24","3.91","0.89","Jan 11, 2029","0.00","2.19","-","3.91","2.19","3.91","EUR","Jan 11, 2021","Jan 11, 2021"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","721,853.43","0.01","721,853.43","700,000.00","-","FR001400N9U7","-","France","-","USD","6.50","4.77","0.89","Mar 20, 2034","3.13","6.31","-","4.77","6.31","4.77","EUR","Jan 18, 2024","Jan 18, 2024"
"HYDRO-QUEBEC MTN","Government Related","Fixed Income","722,472.84","0.01","722,472.84","910,000.00","44889ZCN4","CA44889ZCN48","B09YBH6","Canada","-","USD","9.33","4.74","1.42","Feb 15, 2040","6.00","9.35","-","4.74","9.35","4.74","CAD","Feb 15, 1999","May 14, 1999"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","720,510.50","0.01","720,510.50","650,000.00","-","XS3217583049","-","United States","-","USD","3.70","4.00","0.89","Oct 30, 2031","2.98","3.71","-","4.00","3.71","4.00","EUR","Oct 30, 2025","Oct 30, 2025"
"ENEL SPA MTN RegS","Corporates","Fixed Income","720,890.33","0.01","720,890.33","650,000.00","-","XS3358330820","-","Italy","-","USD","5.75","4.39","0.89","May 26, 2033","3.88","5.65","-","4.39","5.65","4.39","EUR","May 26, 2026","May 26, 2026"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","720,495.93","0.01","720,495.93","1,000,000.00","-","DE000NRW0KF4","BF4VBY4","Germany","-","USD","17.05","4.13","0.89","Jun 16, 2048","1.55","16.78","-","4.13","16.78","4.13","EUR","Jun 30, 2017","Jun 30, 2017"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","721,184.43","0.01","721,184.43","1,350,000.00","-","AU3SG0001985","BJRCF40","Australia","-","USD","7.10","5.72","1.44","Oct 24, 2034","2.00","7.09","-","5.72","7.09","5.72","AUD","Apr 24, 2019","Oct 08, 2019"
"ENEL SPA NC8.5 RegS","Corporates","Fixed Income","719,249.76","0.01","719,249.76","600,000.00","-","XS2576550243","-","Italy","-","USD","3.96","7.00","0.89","Dec 31, 2079","6.63","3.99","-","5.34","3.93","5.34","EUR","Jan 16, 2023","Jan 16, 2023"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","719,410.67","0.01","719,410.67","669,000.00","-","EU000A1ZR7H3","BSK4Y16","Supranational","-","USD","2.88","3.48","0.89","Oct 04, 2029","1.38","2.83","-","3.48","2.83","3.48","EUR","Nov 12, 2014","Nov 12, 2014"
"UK CONV GILT RegS","Treasury","Fixed Income","716,749.80","0.01","716,749.80","518,000.00","913995XT8","GB0002404191","0240419","United Kingdom","-","USD","2.00","4.61","0.76","Dec 07, 2028","6.00","2.00","-","4.61","2.00","4.61","GBP","Jan 29, 1998","Jan 29, 1998"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","716,933.14","0.01","716,933.14","1,000,000,000.00","-","KR103502G8C0","BGGL774","Korea (South)","-","USD","2.09","3.99","1,358.25","Dec 10, 2028","2.38","2.09","-","3.99","2.09","3.99","KRW","Dec 10, 2018","Oct 16, 2018"
"CZECH REPUBLIC","Treasury","Fixed Income","717,072.30","0.01","717,072.30","15,760,000.00","-","CZ0001005037","BF1T8Q2","Czech Republic","-","USD","0.35","3.91","21.73","Feb 10, 2027","0.25","0.35","-","3.91","0.35","3.91","CZK","Feb 10, 2017","Feb 10, 2017"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","716,843.57","0.01","716,843.57","1,000,000.00","563469VE2","CA563469VE28","-","Canada","-","USD","6.41","4.14","1.42","Jun 02, 2034","4.25","6.41","-","4.14","6.41","4.14","CAD","Dec 02, 2023","Feb 20, 2024"
"MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","716,871.17","0.01","716,871.17","650,000.00","-","DE000MHB40J0","-","Germany","-","USD","4.02","3.59","0.89","Feb 03, 2031","2.63","3.94","-","3.59","3.94","3.59","EUR","Oct 31, 2024","Oct 31, 2024"
"AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","717,533.47","0.01","717,533.47","700,000.00","-","FR001400N7K2","-","France","-","USD","6.35","4.84","0.89","Jan 17, 2034","3.00","6.17","-","4.84","6.17","4.84","EUR","Jan 17, 2024","Jan 17, 2024"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","717,649.97","0.01","717,649.97","1,100,000.00","13509PHU0","CA13509PHU09","-","Canada","-","USD","4.21","3.65","1.42","Mar 15, 2031","1.90","4.21","-","3.65","4.21","3.65","CAD","May 27, 2021","May 27, 2021"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","715,208.29","0.01","715,208.29","600,000.00","-","XS2630417124","-","Spain","-","USD","2.02","5.75","0.89","May 30, 2034","6.13","2.39","-","4.27","2.02","4.27","EUR","May 30, 2023","May 30, 2023"
"NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Related","Fixed Income","715,254.67","0.01","715,254.67","550,000.00","-","XS0206361221","B046P19","United Kingdom","-","USD","7.07","5.53","0.76","Nov 29, 2035","4.75","6.90","-","5.53","6.90","5.53","GBP","Nov 29, 2004","Nov 29, 2004"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","716,288.98","0.01","716,288.98","675,000.00","-","XS3305144001","-","United States","-","USD","4.99","5.51","0.89","Aug 15, 2056","4.25","5.08","-","5.58","5.13","5.58","EUR","Feb 23, 2026","Feb 23, 2026"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","716,146.52","0.01","716,146.52","675,000.00","-","XS3063879442","-","Bulgaria","-","USD","9.00","4.99","0.89","May 07, 2038","4.13","8.75","-","4.99","8.75","4.99","EUR","May 07, 2025","May 07, 2025"
"TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","715,703.59","0.01","715,703.59","650,000.00","-","XS2028803984","BK5T506","Canada","-","USD","0.79","3.02","0.89","Jul 19, 2027","0.10","0.77","-","3.02","0.77","3.02","EUR","Jul 19, 2019","Jul 19, 2019"
"NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","714,302.26","0.01","714,302.26","650,000.00","-","DE000NRW0QR6","-","Germany","-","USD","6.16","3.71","0.89","Aug 26, 2033","3.25","6.04","-","3.71","6.04","3.71","EUR","Aug 26, 2026","Aug 26, 2026"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","714,428.87","0.01","714,428.87","1,000,000.00","12593ZAA8","CA12593ZAA80","-","Canada","-","USD","4.98","3.86","1.42","Jun 02, 2032","3.95","4.98","-","3.86","4.98","3.86","CAD","Jan 17, 2023","Jan 17, 2023"
"BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","714,464.52","0.01","714,464.52","700,000.00","-","XS2523326853","-","Austria","-","USD","5.50","3.85","0.89","Aug 25, 2032","2.00","5.39","-","3.85","5.39","3.85","EUR","Aug 25, 2022","Aug 25, 2022"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","714,480.43","0.01","714,480.43","1,000,000.00","68333ZAX5","CA68333ZAX56","-","Canada","-","USD","4.74","3.81","1.42","Feb 02, 2032","4.05","4.74","-","3.81","4.74","3.81","CAD","Feb 02, 2023","Mar 02, 2023"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","715,176.34","0.01","715,176.34","650,000.00","-","DE000NRW0P73","-","Germany","-","USD","5.37","3.70","0.89","Oct 08, 2032","2.75","5.27","-","3.70","5.27","3.70","EUR","Oct 08, 2025","Oct 08, 2025"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","712,750.54","0.01","712,750.54","650,000.00","-","XS3030091329","-","Supranational","-","USD","4.98","3.73","0.89","Mar 22, 2032","2.88","4.87","-","3.73","4.87","3.73","EUR","Mar 20, 2025","Mar 20, 2025"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","712,852.65","0.01","712,852.65","650,000.00","-","XS3344655512","BTZ9XB6","Supranational","-","USD","5.85","3.70","0.89","Apr 16, 2033","3.00","5.73","-","3.70","5.73","3.70","EUR","Apr 16, 2026","Apr 16, 2026"
"VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","713,311.92","0.01","713,311.92","600,000.00","-","XS2599156192","-","Norway","-","USD","2.26","4.13","0.89","May 04, 2029","5.50","2.34","-","3.99","2.14","3.99","EUR","May 04, 2023","May 04, 2023"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","713,857.41","0.01","713,857.41","1,000,000.00","13509PJF1","CA13509PJF14","-","Canada","-","USD","1.16","3.06","1.42","Dec 15, 2027","3.60","1.16","-","3.06","1.16","3.06","CAD","Sep 22, 2022","Sep 22, 2022"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","711,481.55","0.01","711,481.55","550,000.00","-","XS3429232674","-","Canada","-","USD","4.24","5.14","0.76","Jul 02, 2031","4.38","4.13","-","5.14","4.13","5.14","GBP","Jul 02, 2026","Jul 02, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","711,535.56","0.01","711,535.56","650,000.00","-","XS1751001139","BFWJ9H9","Mexico","-","USD","1.51","4.22","0.89","Apr 17, 2028","1.75","1.46","-","4.22","1.46","4.22","EUR","Jan 17, 2018","Jan 17, 2018"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","711,644.94","0.01","711,644.94","650,000.00","-","XS2778274410","-","Poland","-","USD","9.33","4.95","0.89","Mar 13, 2039","4.38","9.09","-","4.95","9.09","4.95","EUR","Mar 13, 2024","Mar 13, 2024"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","711,920.21","0.01","711,920.21","650,000.00","-","XS2902087423","BS61701","Poland","-","USD","7.05","4.59","0.89","Mar 13, 2035","3.88","6.86","-","4.59","6.86","4.59","EUR","Sep 13, 2024","Sep 13, 2024"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","712,306.77","0.01","712,306.77","700,000.00","-","FR0013518057","-","France","-","USD","3.56","4.24","0.89","Jun 12, 2030","1.25","3.47","-","4.24","3.47","4.24","EUR","Jun 12, 2020","Jun 12, 2020"
"ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","712,425.41","0.01","712,425.41","700,000.00","-","XS2068071641","BJLL1L2","Supranational","-","USD","3.02","3.37","0.89","Oct 24, 2029","0.00","2.96","-","3.37","2.96","3.37","EUR","Oct 24, 2019","Oct 24, 2019"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","712,576.24","0.01","712,576.24","1,000,000.00","12593CAX9","CA12593CAX98","-","Canada","-","USD","2.50","3.47","1.42","Jun 02, 2029","3.60","2.50","-","3.47","2.50","3.47","CAD","Jan 12, 2024","Jan 12, 2024"
"LIBERBANK SA RegS","Covered","Fixed Income","712,683.03","0.01","712,683.03","700,000.00","-","ES0468675030","BKDZ4B0","Spain","-","USD","2.93","3.72","0.89","Sep 25, 2029","0.25","2.87","-","3.72","2.87","3.72","EUR","Sep 25, 2019","Sep 25, 2019"
"APRR SA MTN RegS","Corporates","Fixed Income","710,382.74","0.01","710,382.74","700,000.00","-","FR0013260551","BF2P4W7","France","-","USD","4.94","3.99","0.89","Jan 13, 2032","1.63","4.84","-","3.99","4.84","3.99","EUR","Jun 13, 2017","Jun 13, 2017"
"BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","710,568.70","0.01","710,568.70","700,000.00","-","FR0013476553","BKMG2W1","France","-","USD","3.20","4.20","0.89","Jan 17, 2030","0.75","3.12","-","4.20","3.12","4.20","EUR","Jan 17, 2020","Jan 17, 2020"
"TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","710,594.90","0.01","710,594.90","700,000.00","-","XS2224632971","-","France","-","USD","3.51","5.89","0.89","Dec 31, 2079","2.00","3.57","-","5.05","3.49","5.05","EUR","Sep 04, 2020","Sep 04, 2020"
"UNEDIC MTN RegS","Government Related","Fixed Income","711,200.17","0.01","711,200.17","700,000.00","-","FR001400ZAD0","-","France","-","USD","7.38","4.83","0.89","May 25, 2035","3.25","7.17","-","4.83","7.17","4.83","EUR","May 02, 2025","May 02, 2025"
"THALES SA MTN RegS","Corporates","Fixed Income","709,402.09","0.01","709,402.09","600,000.00","-","FR001400L263","-","France","-","USD","4.32","4.05","0.89","Oct 18, 2031","4.25","4.30","-","4.03","4.11","4.03","EUR","Oct 18, 2023","Oct 18, 2023"
"ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","708,220.53","0.01","708,220.53","1,000,000.00","019456AL6","CA019456AL63","-","Canada","-","USD","2.25","4.63","1.42","Feb 24, 2029","4.81","2.23","-","4.61","2.16","4.61","CAD","Feb 24, 2025","Feb 24, 2025"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","708,671.58","0.01","708,671.58","601,000.00","-","XS0219724878","B08PCD3","Supranational","-","USD","8.64","3.91","0.89","Oct 15, 2037","4.00","8.48","-","3.91","8.48","3.91","EUR","May 18, 2005","May 18, 2005"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","708,406.28","0.01","708,406.28","640,000.00","-","SK4000023230","-","Slovak Republic","-","USD","5.88","4.12","0.89","Jun 08, 2033","3.63","5.74","-","4.12","5.74","4.12","EUR","Jun 08, 2023","Jun 08, 2023"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","708,803.91","0.01","708,803.91","1,420,000.00","013051EQ6","CA013051EQ66","-","Canada","-","USD","15.75","5.04","1.42","Jun 01, 2052","2.95","15.86","-","5.04","15.86","5.04","CAD","Dec 01, 2020","Apr 01, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","706,625.98","0.01","706,625.98","635,000.00","-","XS2829209720","-","Romania","-","USD","4.87","5.88","0.89","May 30, 2032","5.25","4.67","-","5.88","4.67","5.88","EUR","May 30, 2024","May 30, 2024"
"ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","707,125.40","0.01","707,125.40","750,000.00","-","XS2227050379","-","Netherlands","-","USD","5.70","4.03","0.89","Sep 08, 2032","0.88","5.57","-","4.03","5.57","4.03","EUR","Sep 08, 2020","Sep 08, 2020"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","707,240.16","0.01","707,240.16","1,000,000.00","-","EU000A1G0DD4","BVG7DB3","Supranational","-","USD","15.45","4.21","0.89","Feb 17, 2045","1.20","15.16","-","4.21","15.16","4.21","EUR","Feb 17, 2015","Feb 17, 2015"
"UBS GROUP AG RegS","Corporates","Fixed Income","707,276.18","0.01","707,276.18","650,000.00","-","CH1512676896","-","Switzerland","-","USD","7.30","4.68","0.89","Jan 13, 2037","3.88","7.53","-","4.68","7.53","4.68","EUR","Jan 13, 2026","Jan 13, 2026"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","706,999.76","0.01","706,999.76","1,204,090,000.00","-","KR103504GE95","-","Korea (South)","-","USD","13.24","4.55","1,358.25","Sep 10, 2044","2.88","13.25","-","4.55","13.25","4.55","KRW","Sep 10, 2024","Aug 28, 2024"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","707,650.97","0.01","707,650.97","1,000,000.00","68333ZAW7","CA68333ZAW73","-","Canada","-","USD","1.39","3.18","1.42","Mar 08, 2028","3.60","1.39","-","3.18","1.39","3.18","CAD","Mar 08, 2022","Jul 11, 2022"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","705,894.56","0.01","705,894.56","900,000.00","-","XS1107247725","BQQ2LF3","Supranational","-","USD","15.25","4.09","0.89","Sep 15, 2045","1.75","15.00","-","4.09","15.00","4.09","EUR","Sep 08, 2014","Sep 08, 2014"
"BPCE SA MTN RegS","Corporates","Fixed Income","706,129.50","0.01","706,129.50","600,000.00","-","FR001400FB22","-","France","-","USD","2.99","5.47","0.89","Jan 25, 2035","5.13","2.93","-","4.79","2.97","4.79","EUR","Jan 25, 2023","Jan 25, 2023"
"AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","706,196.04","0.01","706,196.04","700,000.00","-","FR0013428067","BKDSM26","France","-","USD","3.62","3.74","0.89","Jun 20, 2030","0.63","3.55","-","3.74","3.55","3.74","EUR","Jun 20, 2019","Jun 20, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","704,777.16","0.01","704,777.16","550,000.00","-","XS3211790616","-","United States","-","USD","4.31","5.91","0.76","Aug 20, 2031","5.05","4.17","-","5.91","4.17","5.91","GBP","Oct 20, 2025","Oct 20, 2025"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","704,760.55","0.01","704,760.55","700,000.00","-","FR0013465010","BKMDYD7","France","-","USD","3.13","3.66","0.89","Dec 06, 2029","0.05","3.07","-","3.66","3.07","3.66","EUR","Dec 06, 2019","Dec 06, 2019"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","704,995.31","0.01","704,995.31","750,000.00","-","DE000A351PM0","BQ5J423","Germany","-","USD","17.23","4.12","0.89","Mar 13, 2054","3.00","17.03","-","4.12","17.03","4.12","EUR","Mar 13, 2024","Mar 13, 2024"
"COCA-COLA CO","Corporates","Fixed Income","702,872.21","0.01","702,872.21","676,000.00","191216DF4","XS2307863642","-","United States","-","USD","2.39","3.51","0.89","Mar 09, 2029","0.13","2.35","-","3.51","2.35","3.51","EUR","Mar 09, 2021","Mar 09, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","703,041.29","0.01","703,041.29","1,000,000.00","13607LF99","CA13607LF997","-","Canada","-","USD","2.93","3.93","1.42","Dec 10, 2030","3.80","2.94","-","3.93","2.94","3.93","CAD","Dec 10, 2024","Dec 10, 2024"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","703,947.24","0.01","703,947.24","1,000,000.00","12593CAV3","CA12593CAV33","-","Canada","-","USD","1.39","3.20","1.42","Mar 08, 2028","3.25","1.39","-","3.20","1.39","3.20","CAD","Apr 13, 2023","Apr 13, 2023"
"TELENOR ASA MTN RegS","Government Related","Fixed Income","702,159.77","0.01","702,159.77","650,000.00","-","XS2117452156","BKLJ8Y5","Norway","-","USD","1.35","3.48","0.89","Feb 14, 2028","0.25","1.32","-","3.48","1.32","3.48","EUR","Feb 14, 2020","Feb 14, 2020"
"WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","702,475.30","0.01","702,475.30","1,000,000.00","-","AU3CB0303543","-","Australia","-","USD","3.79","6.06","1.44","Apr 18, 2031","5.76","3.84","-","6.06","3.84","6.06","AUD","Oct 18, 2023","Oct 18, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","702,548.11","0.01","702,548.11","650,000.00","-","XS2887897200","-","Supranational","-","USD","4.58","3.57","0.89","Aug 28, 2031","2.60","4.49","-","3.57","4.49","3.57","EUR","Aug 28, 2024","Aug 28, 2024"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","700,343.25","0.01","700,343.25","600,000.00","-","XS2588885025","-","Italy","-","USD","1.28","3.95","0.89","Feb 16, 2029","4.45","1.30","-","3.79","1.31","3.79","EUR","Feb 16, 2023","Feb 16, 2023"
"BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","700,945.40","0.01","700,945.40","600,000.00","-","BE6340794013","-","Belgium","-","USD","1.25","5.54","0.89","Apr 19, 2033","5.25","1.42","-","4.13","1.25","4.13","EUR","Jan 19, 2023","Jan 19, 2023"
"FORTIS INC","Corporates","Fixed Income","701,090.55","0.01","701,090.55","1,000,000.00","349553AS6","CA349553AS69","-","Canada","-","USD","4.39","4.26","1.42","Sep 09, 2031","4.17","4.41","-","4.26","4.28","4.26","CAD","Sep 09, 2024","Sep 09, 2024"
"NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","701,194.21","0.01","701,194.21","600,000.00","-","XS2756298639","-","Greece","-","USD","1.22","4.41","0.89","Jan 29, 2029","4.50","1.25","-","3.92","1.26","3.92","EUR","Jan 29, 2024","Jan 29, 2024"
"INTER-AMERICAN INVESTMENT CORP","Government Related","Fixed Income","701,481.86","0.01","701,481.86","650,000.00","-","XS3113472842","-","Supranational","-","USD","5.30","3.68","0.89","Jul 14, 2032","2.75","5.19","-","3.68","5.19","3.68","EUR","Jul 14, 2025","Jul 14, 2025"
"VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","701,482.54","0.01","701,482.54","600,000.00","-","XS2745725155","-","Germany","-","USD","1.89","3.87","0.89","Oct 11, 2028","3.88","1.85","-","3.87","1.85","3.87","EUR","Jan 11, 2024","Jan 11, 2024"
"HYDRO-QUEBEC","Government Related","Fixed Income","701,362.30","0.01","701,362.30","1,000,000.00","44889ZFJ0","CA44889ZFJ09","-","Canada","-","USD","2.75","3.53","1.42","Sep 01, 2029","3.40","2.75","-","3.53","2.75","3.53","CAD","Sep 01, 2022","Jan 30, 2023"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","698,888.40","0.01","698,888.40","600,000.00","-","XS2575971994","BQFM6H1","Netherlands","-","USD","1.24","3.53","0.89","Jan 16, 2028","4.00","1.21","-","3.53","1.21","3.53","EUR","Jan 16, 2023","Jan 16, 2023"
"LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","698,118.50","0.01","698,118.50","765,000.00","-","LU2228213398","BMW4XP9","Luxembourg","-","USD","5.86","3.60","0.89","Sep 14, 2032","0.00","5.75","-","3.60","5.75","3.60","EUR","Sep 14, 2020","Sep 14, 2020"
"FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","698,966.82","0.01","698,966.82","1,000,000.00","32117DAF1","CA32117DAF11","-","Canada","-","USD","7.13","4.30","1.42","Jun 01, 2035","4.05","7.13","-","4.30","7.13","4.30","CAD","Dec 01, 2024","Jan 14, 2025"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","696,839.76","0.01","696,839.76","600,000.00","-","FR001400EHG3","BPSMJ50","France","-","USD","2.87","4.38","0.89","Dec 06, 2030","4.25","2.87","-","4.38","2.88","4.38","EUR","Dec 08, 2022","Dec 08, 2022"
"BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","697,043.54","0.01","697,043.54","700,000.00","-","ES0413900558","BJGTNZ9","Spain","-","USD","4.44","3.75","0.89","May 09, 2031","0.88","4.35","-","3.75","4.35","3.75","EUR","May 09, 2019","May 09, 2019"
"SOCIETE GENERALE SFH RegS","Covered","Fixed Income","697,061.41","0.01","697,061.41","700,000.00","-","FR0013481207","BL6VKX6","France","-","USD","3.31","3.75","0.89","Feb 11, 2030","0.01","3.24","-","3.75","3.24","3.75","EUR","Feb 11, 2020","Feb 11, 2020"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","695,566.07","0.01","695,566.07","600,000.00","-","XS2572996606","-","Netherlands","-","USD","3.00","3.99","0.89","Jan 10, 2030","4.00","2.93","-","3.99","2.93","3.99","EUR","Jan 10, 2023","Jan 10, 2023"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","696,404.08","0.01","696,404.08","700,000.00","-","FR001400Q494","-","France","-","USD","10.10","4.48","0.89","May 17, 2039","3.13","9.88","-","4.48","9.88","4.48","EUR","May 17, 2024","May 17, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","694,099.73","0.01","694,099.73","1,003,000.00","-","AU3CB0310563","-","Australia","-","USD","2.47","5.60","1.44","Jun 18, 2029","5.00","2.47","-","5.60","2.47","5.60","AUD","Jun 18, 2024","Jun 18, 2024"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","694,342.26","0.01","694,342.26","650,000.00","-","XS2356049069","-","Sweden","-","USD","1.69","3.59","0.89","Jun 21, 2028","0.38","1.66","-","3.59","1.66","3.59","EUR","Jun 21, 2021","Jun 21, 2021"
"TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","694,628.13","0.01","694,628.13","625,000.00","-","XS3413988604","-","Japan","-","USD","3.26","3.91","0.89","Mar 29, 2030","3.23","3.20","-","3.91","3.20","3.91","EUR","Jun 29, 2026","Jun 29, 2026"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","694,870.17","0.01","694,870.17","650,000.00","-","XS3150924267","-","United Kingdom","-","USD","5.34","4.19","0.89","Aug 18, 2032","3.13","5.21","-","4.19","5.21","4.19","EUR","Aug 18, 2025","Aug 18, 2025"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","695,112.70","0.01","695,112.70","600,000.00","-","XS2788605660","-","United Kingdom","-","USD","2.95","4.96","0.89","Mar 22, 2035","4.60","3.12","-","4.44","2.94","4.44","EUR","Mar 22, 2024","Mar 22, 2024"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","695,122.83","0.01","695,122.83","950,000.00","-","EU000A1G0DN3","BF0SG44","Supranational","-","USD","19.51","4.16","0.89","Feb 28, 2056","2.00","19.26","-","4.16","19.26","4.16","EUR","Feb 28, 2017","Feb 28, 2017"
"SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","693,010.72","0.01","693,010.72","600,000.00","-","XS2671251127","-","Norway","-","USD","1.82","3.74","0.89","Aug 24, 2028","4.88","1.78","-","3.74","1.78","3.74","EUR","Aug 24, 2023","Aug 24, 2023"
"WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","693,031.50","0.01","693,031.50","600,000.00","-","XS2908095172","BL6JQQ5","Germany","-","USD","5.04","4.71","0.89","Oct 03, 2032","4.36","4.94","-","4.71","4.94","4.71","EUR","Oct 03, 2024","Oct 03, 2024"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","693,267.98","0.01","693,267.98","600,000.00","-","XS2613658041","BNTY445","Netherlands","-","USD","1.50","3.74","0.89","Apr 25, 2029","4.23","1.49","-","3.73","1.50","3.73","EUR","Apr 25, 2023","Apr 25, 2023"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","693,873.95","0.01","693,873.95","650,000.00","-","DE000A2GSCW3","BDC3PN5","Germany","-","USD","2.67","3.68","0.89","Jul 03, 2029","1.50","2.61","-","3.68","2.61","3.68","EUR","Jul 03, 2017","Jul 03, 2017"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","692,894.11","0.01","692,894.11","1,000,000.00","651333GP5","CA651333GP54","-","Canada","-","USD","6.84","4.22","1.42","Dec 02, 2034","3.85","6.84","-","4.22","6.84","4.22","CAD","Jun 02, 2024","Oct 02, 2024"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","693,718.85","0.01","693,718.85","600,000.00","-","FR001400L933","-","France","-","USD","2.16","3.58","0.89","Jan 16, 2029","3.63","2.11","-","3.58","2.11","3.58","EUR","Oct 16, 2023","Oct 16, 2023"
"COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","694,024.41","0.01","694,024.41","700,000.00","-","XS1622193321","BF2N7N3","Netherlands","-","USD","5.38","3.72","0.89","May 31, 2032","1.25","5.27","-","3.72","5.27","3.72","EUR","May 31, 2017","May 31, 2017"
"COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","692,369.84","0.01","692,369.84","950,000.00","19046FAQ5","CA19046FAQ50","-","Canada","-","USD","7.73","4.91","1.42","Sep 30, 2036","5.39","7.71","-","4.91","7.71","4.91","CAD","Jun 13, 2024","Jun 13, 2024"
"COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","692,507.40","0.01","692,507.40","600,000.00","-","XS2722858532","-","Netherlands","-","USD","2.02","3.47","0.89","Nov 22, 2028","3.30","1.98","-","3.47","1.98","3.47","EUR","Nov 22, 2023","Nov 22, 2023"
"DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","690,759.44","0.01","690,759.44","600,000.00","-","XS2296203123","-","Germany","-","USD","1.21","3.88","0.89","Feb 11, 2028","3.75","1.28","-","3.88","1.28","3.88","EUR","Feb 11, 2021","Feb 11, 2021"
"BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","690,887.04","0.01","690,887.04","600,000.00","-","BE0002993740","-","Belgium","-","USD","2.17","3.91","0.89","Jan 22, 2029","3.75","2.12","-","3.91","2.12","3.91","EUR","Jan 22, 2024","Jan 22, 2024"
"CZECH REPUBLIC","Treasury","Fixed Income","690,715.19","0.01","690,715.19","15,000,000.00","-","CZ0001007546","BTMJQ98","Czech Republic","-","USD","7.14","5.32","21.73","Sep 19, 2035","5.30","6.98","-","5.32","6.98","5.32","CZK","Sep 19, 2025","Sep 19, 2025"
"BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","690,641.43","0.01","690,641.43","600,000.00","-","XS2576390459","-","Canada","-","USD","1.25","3.32","0.89","Jan 18, 2028","3.25","1.23","-","3.32","1.23","3.32","EUR","Jan 18, 2023","Jan 18, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","690,869.29","0.01","690,869.29","650,000.00","-","XS2288920502","-","Germany","-","USD","1.77","3.29","0.89","Jul 19, 2028","0.00","1.74","-","3.29","1.74","3.29","EUR","Jan 19, 2021","Jan 19, 2021"
"AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","689,771.49","0.01","689,771.49","1,050,000.00","-","AU3SG0003189","-","Australia","-","USD","6.95","6.06","1.44","Oct 23, 2035","5.00","6.94","-","6.06","6.94","6.06","AUD","Apr 23, 2025","Apr 28, 2025"
"AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","690,105.30","0.01","690,105.30","1,000,000.00","-","AU3SG0003106","-","Australia","-","USD","3.57","5.43","1.44","Oct 23, 2030","4.75","3.56","-","5.43","3.56","5.43","AUD","Oct 23, 2024","Nov 19, 2024"
"AT&T INC","Corporates","Fixed Income","688,179.46","0.01","688,179.46","625,000.00","-","XS3458961045","-","United States","-","USD","6.62","4.60","0.89","Aug 03, 2034","4.15","6.49","-","4.60","6.49","4.60","EUR","Aug 03, 2026","Aug 03, 2026"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","688,405.72","0.01","688,405.72","600,000.00","-","XS2560994035","-","Norway","-","USD","1.12","3.15","0.89","Nov 29, 2027","2.75","1.10","-","3.15","1.10","3.15","EUR","Nov 29, 2022","Nov 29, 2022"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","688,952.82","0.01","688,952.82","600,000.00","-","XS2801451654","-","United Kingdom","-","USD","2.38","4.89","0.89","Apr 16, 2034","4.38","2.33","-","4.40","2.36","4.40","EUR","Apr 16, 2024","Apr 16, 2024"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","687,926.14","0.01","687,926.14","1,000,000.00","68333ZBJ5","CA68333ZBJ53","-","Canada","-","USD","6.33","4.06","1.42","Feb 03, 2034","3.65","6.33","-","4.06","6.33","4.06","CAD","Feb 03, 2025","Feb 03, 2025"
"GLOBAL SWITCH HOLDINGS LTD MTN RegS","Corporates","Fixed Income","687,125.04","0.01","687,125.04","610,000.00","-","XS1623616783","BYZ90H6","United Kingdom","-","USD","0.61","3.40","0.89","May 31, 2027","2.25","0.64","-","3.40","0.64","3.40","EUR","May 31, 2017","May 31, 2017"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","686,990.88","0.01","686,990.88","1,000,000.00","06418Y4L9","CA06418Y4L93","-","Canada","-","USD","3.92","4.15","1.42","Jan 30, 2032","3.62","3.93","-","4.15","3.93","4.15","CAD","Dec 10, 2025","Dec 10, 2025"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","687,279.41","0.01","687,279.41","1,000,000.00","779926WE0","CA779926WE00","-","Canada","-","USD","7.36","4.78","1.42","May 01, 2037","4.37","7.56","-","4.78","7.56","4.78","CAD","Apr 29, 2026","Apr 29, 2026"
"VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Corporates","Fixed Income","687,382.65","0.01","687,382.65","600,000.00","-","XS2342732562","-","Germany","-","USD","1.19","6.66","0.89","Dec 31, 2079","3.75","0.98","-","4.71","1.18","4.71","EUR","Mar 28, 2022","Mar 28, 2022"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","687,431.04","0.01","687,431.04","600,000.00","-","XS2769892519","-","Germany","-","USD","2.00","3.42","0.89","Nov 22, 2028","3.00","1.99","-","3.42","1.92","3.42","EUR","Feb 22, 2024","Feb 22, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","687,443.96","0.01","687,443.96","600,000.00","-","XS2586123965","BMXGW68","United States","-","USD","0.83","3.70","0.89","Aug 03, 2027","4.87","0.81","-","3.70","0.81","3.70","EUR","Feb 13, 2023","Feb 13, 2023"
"HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","687,489.24","0.01","687,489.24","600,000.00","-","DE000HCB0B44","-","Germany","-","USD","1.74","3.99","0.89","Jul 24, 2028","4.50","1.70","-","3.99","1.70","3.99","EUR","Jul 24, 2024","Jul 24, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","687,639.55","0.01","687,639.55","500,000.00","-","XS2728570750","BMWDZW7","United States","-","USD","4.27","5.89","0.76","Dec 05, 2031","5.75","4.17","-","5.88","4.06","5.88","GBP","Dec 05, 2023","Dec 05, 2023"
"BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","686,172.35","0.01","686,172.35","650,000.00","-","XS2381362966","-","Canada","-","USD","2.05","3.55","0.89","Nov 01, 2028","0.25","2.01","-","3.55","2.01","3.55","EUR","Sep 02, 2021","Sep 02, 2021"
"EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","686,386.89","0.01","686,386.89","600,000.00","-","XS2577382059","-","Canada","-","USD","1.25","3.23","0.89","Jan 19, 2028","2.88","1.23","-","3.23","1.23","3.23","EUR","Jan 19, 2023","Jan 19, 2023"
"NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","686,128.84","0.01","686,128.84","1,000,000.00","-","AU3SG0003320","-","Australia","-","USD","6.30","5.77","1.44","Oct 17, 2034","5.25","6.29","-","5.77","6.29","5.77","AUD","Apr 17, 2026","Apr 17, 2026"
"FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","686,436.53","0.01","686,436.53","650,000.00","-","DE000A3MQTC9","BPW8KV7","Germany","-","USD","7.61","3.83","0.89","Jun 26, 2035","2.88","7.46","-","3.83","7.46","3.83","EUR","Jun 26, 2025","Jun 26, 2025"
"BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","684,885.05","0.01","684,885.05","600,000.00","-","XS2721113160","-","Germany","-","USD","1.90","3.73","0.89","Sep 21, 2028","4.38","1.86","-","3.73","1.86","3.73","EUR","Nov 21, 2023","Nov 21, 2023"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","685,354.98","0.01","685,354.98","500,000.00","-","FR001400SH54","-","France","-","USD","2.72","6.75","0.76","Nov 09, 2034","5.75","2.68","-","6.24","2.71","6.24","GBP","Sep 09, 2024","Sep 09, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","684,354.59","0.01","684,354.59","2,342,000.00","-","GB00BMBL1D50","BMBL1D5","United Kingdom","-","USD","26.03","5.63","0.76","Oct 22, 2061","0.50","26.18","-","5.63","26.18","5.63","GBP","May 20, 2020","May 20, 2020"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","684,169.61","0.01","684,169.61","1,450,000.00","110709AG7","CA110709AG70","-","Canada","-","USD","15.98","5.11","1.42","Jun 18, 2052","2.75","16.09","-","5.11","16.09","5.11","CAD","Dec 18, 2020","May 07, 2021"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","683,616.11","0.01","683,616.11","1,000,000.00","-","AU3CB0296754","-","Supranational","-","USD","1.78","5.19","1.44","Aug 21, 2028","4.20","1.78","-","5.19","1.78","5.19","AUD","Feb 21, 2023","Feb 21, 2023"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","684,002.28","0.01","684,002.28","1,000,000.00","-","AU3SG0003379","BVQZYB4","Australia","-","USD","8.76","6.17","1.44","Oct 24, 2039","5.75","8.77","-","6.17","8.77","6.17","AUD","Apr 24, 2026","Apr 24, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","682,027.45","0.01","682,027.45","-112,130,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","681,800.44","0.01","681,800.44","600,000.00","-","XS2673140633","-","Australia","-","USD","0.90","3.14","0.89","Aug 31, 2027","3.77","0.89","-","3.14","0.89","3.14","EUR","Aug 31, 2023","Aug 31, 2023"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","682,848.67","0.01","682,848.67","1,050,000.00","013051ES2","CA013051ES23","-","Canada","-","USD","14.95","5.04","1.42","Dec 01, 2054","4.45","15.11","-","5.04","15.11","5.04","CAD","Jun 01, 2023","Nov 21, 2023"
"LA POSTE SA MTN RegS","Government Related","Fixed Income","680,977.15","0.01","680,977.15","700,000.00","-","FR0013508694","BMCJKS6","France","-","USD","5.25","4.32","0.89","Apr 21, 2032","1.38","5.11","-","4.32","5.11","4.32","EUR","Apr 21, 2020","Apr 21, 2020"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI","Government Related","Fixed Income","681,435.19","0.01","681,435.19","1,200,000.00","-","NZLGFDT020C7","BMBT559","New Zealand","-","USD","3.25","4.63","1.78","May 15, 2030","4.50","3.25","-","4.63","3.25","4.63","NZD","Nov 15, 2022","Apr 17, 2023"
"BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","679,546.83","0.01","679,546.83","600,000.00","-","FR001400WJH9","-","France","-","USD","3.01","5.06","0.89","Jan 15, 2035","4.00","2.96","-","4.76","2.99","4.76","EUR","Jan 15, 2025","Jan 15, 2025"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","680,375.39","0.01","680,375.39","583,000.00","-","XS2573569576","-","Denmark","-","USD","2.96","4.05","0.89","Jan 10, 2031","4.13","2.98","-","3.92","2.99","3.92","EUR","Jan 10, 2023","Jan 10, 2023"
"AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","679,304.22","0.01","679,304.22","700,000.00","-","FR001400ADF2","-","France","-","USD","5.30","4.58","0.89","May 25, 2032","1.63","5.15","-","4.58","5.15","4.58","EUR","May 19, 2022","May 19, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","677,988.01","0.01","677,988.01","600,000.00","-","XS3032018239","-","United States","-","USD","2.34","3.92","0.89","Mar 21, 2029","3.30","2.28","-","3.92","2.28","3.92","EUR","Mar 21, 2025","Mar 21, 2025"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","678,131.11","0.01","678,131.11","1,000,000.00","-","AU3CB0307742","-","Supranational","-","USD","2.30","5.22","1.44","Mar 19, 2029","4.25","2.30","-","5.22","2.30","5.22","AUD","Mar 19, 2024","Mar 19, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","678,300.83","0.01","678,300.83","625,000.00","756109DC5","XS3422184401","-","United States","-","USD","5.19","4.47","0.89","Jul 30, 2032","3.63","5.09","-","4.47","5.09","4.47","EUR","Jul 07, 2026","Jul 07, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","679,026.89","0.01","679,026.89","600,000.00","-","XS2689948078","-","Romania","-","USD","5.73","6.33","0.89","Sep 18, 2033","6.38","5.48","-","6.33","5.48","6.33","EUR","Sep 18, 2023","Sep 18, 2023"
"JAPAN (GOVERNMENT OF) 20YR #97","Treasury","Fixed Income","678,463.62","0.01","678,463.62","106,400,000.00","-","JP1200971792","B27ZKV2","Japan","-","USD","0.96","1.65","157.75","Sep 20, 2027","2.20","0.96","-","1.65","0.96","1.65","JPY","Sep 20, 2007","Sep 28, 2007"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","678,815.05","0.01","678,815.05","1,000,000.00","013051EZ6","CA013051EZ65","-","Canada","-","USD","7.88","4.33","1.42","Jun 01, 2036","3.75","7.88","-","4.33","7.88","4.33","CAD","Dec 01, 2025","Mar 09, 2026"
"MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","676,687.09","0.01","676,687.09","700,000.00","-","XS2056374353","BJX5KX7","United States","-","USD","4.82","4.07","0.89","Oct 01, 2031","0.88","4.71","-","4.07","4.71","4.07","EUR","Oct 02, 2019","Oct 02, 2019"
"NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Corporates","Fixed Income","676,788.39","0.01","676,788.39","600,000.00","-","XS1799939027","BDZSRK8","Germany","-","USD","1.67","7.50","0.89","Dec 31, 2079","4.63","1.41","-","5.28","1.65","5.28","EUR","Jun 27, 2018","Jun 27, 2018"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","676,930.85","0.01","676,930.85","500,000.00","-","XS2973019693","-","Supranational","-","USD","2.74","4.96","0.76","Oct 22, 2029","4.38","2.68","-","4.96","2.68","4.96","GBP","Jan 10, 2025","Jan 10, 2025"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","677,322.02","0.01","677,322.02","600,000.00","-","XS2837788947","-","Finland","-","USD","2.56","3.70","0.89","Jun 11, 2029","3.38","2.50","-","3.70","2.50","3.70","EUR","Jun 11, 2024","Jun 11, 2024"
"AFRICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","677,424.71","0.01","677,424.71","1,000,000.00","-","AU3CB0330413","-","Supranational","-","USD","3.82","5.41","1.44","Jan 22, 2031","4.60","3.81","-","5.41","3.81","5.41","AUD","Jan 22, 2026","Jan 22, 2026"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","677,432.79","0.01","677,432.79","1,000,000.00","12593CBE0","CA12593CBE09","-","Canada","-","USD","7.90","4.35","1.42","Jun 02, 2036","3.80","7.90","-","4.35","7.90","4.35","CAD","Jul 13, 2026","Jul 13, 2026"
"SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","677,610.86","0.01","677,610.86","500,000.00","-","XS3080713756","-","Sweden","-","USD","1.89","4.99","0.76","Oct 22, 2028","4.25","1.84","-","4.99","1.84","4.99","GBP","May 27, 2025","May 27, 2025"
"CEZ AS MTN RegS","Government Related","Fixed Income","677,780.47","0.01","677,780.47","600,000.00","-","XS2894908768","-","Czech Republic","-","USD","4.39","4.13","0.89","Sep 05, 2031","4.13","4.37","-","4.12","4.17","4.12","EUR","Sep 05, 2024","Sep 05, 2024"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","677,780.58","0.01","677,780.58","650,000.00","-","DE000NRW0MK0","BLFDXR8","Germany","-","USD","2.26","3.43","0.89","Jan 15, 2029","0.00","2.21","-","3.43","2.21","3.43","EUR","Sep 15, 2020","Sep 15, 2020"
"DANONE SA MTN RegS","Corporates","Fixed Income","675,861.39","0.01","675,861.39","600,000.00","-","FR001400PU35","-","France","-","USD","3.26","3.92","0.89","May 03, 2030","3.48","3.26","-","3.92","3.26","3.92","EUR","May 03, 2024","May 03, 2024"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","676,133.57","0.01","676,133.57","600,000.00","-","FR001400CQ85","-","France","-","USD","0.96","3.45","0.89","Sep 19, 2027","3.38","0.93","-","3.45","0.93","3.45","EUR","Sep 19, 2022","Sep 19, 2022"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","676,211.92","0.01","676,211.92","600,000.00","-","XS2599169922","-","Netherlands","-","USD","6.98","4.43","0.89","Mar 23, 2035","4.13","6.85","-","4.43","6.85","4.43","EUR","Mar 23, 2023","Mar 23, 2023"
"ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","676,610.42","0.01","676,610.42","742,000.00","-","XS2306988564","-","Germany","-","USD","6.19","3.98","0.89","Mar 01, 2033","0.50","6.05","-","3.98","6.05","3.98","EUR","Mar 01, 2021","Mar 01, 2021"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","676,226.39","0.01","676,226.39","1,060,000.00","13509PHS5","CA13509PHS52","-","Canada","-","USD","4.25","3.65","1.42","Mar 15, 2031","1.40","4.25","-","3.65","4.25","3.65","CAD","Feb 24, 2021","Feb 24, 2021"
"DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","676,458.27","0.01","676,458.27","600,000.00","-","XS2782809938","-","Norway","-","USD","2.32","3.53","0.89","Mar 12, 2029","2.88","2.28","-","3.53","2.28","3.53","EUR","Mar 12, 2024","Mar 12, 2024"
"INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","674,647.60","0.01","674,647.60","7,000,000.00","-","XS2900296869","-","Supranational","-","USD","2.84","3.30","10.05","Sep 12, 2029","2.13","2.79","-","3.30","2.79","3.30","SEK","Sep 12, 2024","Sep 12, 2024"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","675,119.82","0.01","675,119.82","600,000.00","-","DE000A383KA9","-","Germany","-","USD","6.36","4.63","0.89","Jul 12, 2035","4.50","6.51","-","4.63","6.51","4.63","EUR","Jul 12, 2024","Jul 12, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","675,409.46","0.01","675,409.46","1,000,000.00","-","AU3CB0311561","-","Australia","-","USD","6.05","6.68","1.44","Jul 25, 2039","6.12","6.02","-","6.72","6.02","6.72","AUD","Jul 25, 2024","Jul 25, 2024"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","675,130.63","0.01","675,130.63","4,000,000.00","-","RO1J9H39WKT4","BMWYKX6","Romania","-","USD","7.39","7.51","4.74","Apr 28, 2036","4.25","7.12","-","7.51","7.12","7.51","RON","Apr 28, 2021","May 12, 2021"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","674,490.18","0.01","674,490.18","600,000.00","-","FR001400LFC1","BRBXJF4","France","-","USD","3.77","4.20","0.89","Nov 25, 2030","3.38","3.67","-","4.20","3.67","4.20","EUR","Oct 18, 2023","Oct 18, 2023"
"EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","672,980.90","0.01","672,980.90","600,000.00","-","XS2980930148","-","Canada","-","USD","3.10","3.50","0.89","Jan 22, 2030","2.75","3.04","-","3.50","3.04","3.50","EUR","Jan 22, 2025","Jan 22, 2025"
"TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","673,014.39","0.01","673,014.39","550,000.00","-","XS2163089563","BMBVH60","United Kingdom","-","USD","3.31","5.45","0.76","Apr 27, 2030","2.75","3.23","-","5.45","3.23","5.45","GBP","Apr 27, 2020","Apr 27, 2020"
"CITIGROUP INC","Corporates","Fixed Income","673,332.22","0.01","673,332.22","600,000.00","-","XS3214409750","-","United States","-","USD","2.83","3.88","0.89","Oct 22, 2030","2.93","2.83","-","3.88","2.83","3.88","EUR","Oct 22, 2025","Oct 22, 2025"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","673,671.95","0.01","673,671.95","600,000.00","-","XS2796609787","-","France","-","USD","3.21","3.98","0.89","Apr 08, 2030","3.38","3.20","-","3.98","3.20","3.98","EUR","Apr 08, 2024","Apr 08, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","673,881.97","0.01","673,881.97","600,000.00","-","HK0001221297","-","China","-","USD","2.97","3.16","0.89","Nov 25, 2029","2.38","2.92","-","3.16","2.92","3.16","EUR","Nov 25, 2025","Nov 25, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","674,189.95","0.01","674,189.95","600,000.00","-","XS3407449779","-","United States","-","USD","2.55","3.79","0.89","Jun 11, 2030","3.48","2.54","-","3.79","2.54","3.79","EUR","Jun 11, 2026","Jun 11, 2026"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","674,078.23","0.01","674,078.23","1,010,000.00","135087U36","CA135087U360","-","Canada","-","USD","7.96","3.91","1.42","Mar 01, 2036","3.25","7.97","-","3.91","7.97","3.91","CAD","Feb 10, 2026","Feb 10, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","671,968.88","0.01","671,968.88","600,000.00","-","XS3305168794","-","United States","-","USD","3.21","3.81","0.89","Mar 16, 2030","3.10","3.16","-","3.81","3.16","3.81","EUR","Mar 16, 2026","Mar 16, 2026"
"LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","671,974.48","0.01","671,974.48","600,000.00","-","XS1918000107","BGSXTQ1","United Kingdom","-","USD","1.13","3.52","0.89","Dec 06, 2027","1.75","1.12","-","3.52","1.12","3.52","EUR","Dec 06, 2018","Dec 06, 2018"
"ING GROEP NV RegS","Corporates","Fixed Income","671,985.85","0.01","671,985.85","600,000.00","-","XS3074495444","-","Netherlands","-","USD","4.18","4.96","0.89","May 20, 2036","4.13","4.13","-","4.63","4.15","4.63","EUR","May 20, 2025","May 20, 2025"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","672,153.68","0.01","672,153.68","600,000.00","-","DE000A4DFH60","-","Germany","-","USD","1.64","3.79","0.89","Jun 16, 2029","3.00","1.64","-","3.79","1.65","3.79","EUR","Jun 16, 2025","Jun 16, 2025"
"ENEL SPA MTN RegS","Corporates","Fixed Income","672,803.71","0.01","672,803.71","600,000.00","-","XS3358330663","-","Italy","-","USD","3.38","4.00","0.89","May 26, 2030","3.50","3.32","-","4.00","3.32","4.00","EUR","May 26, 2026","May 26, 2026"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","672,152.80","0.01","672,152.80","600,000.00","-","ES0413900848","-","Spain","-","USD","0.92","3.14","0.89","Sep 08, 2027","2.38","0.91","-","3.14","0.91","3.14","EUR","Sep 08, 2022","Sep 08, 2022"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","672,637.25","0.01","672,637.25","600,000.00","-","XS2898886754","-","Netherlands","-","USD","0.94","3.15","0.89","Sep 13, 2027","2.50","0.92","-","3.15","0.92","3.15","EUR","Sep 11, 2024","Sep 11, 2024"
"COVIVIO SA RegS","Corporates","Fixed Income","670,525.44","0.01","670,525.44","600,000.00","-","FR0013262698","BF6V1D1","France","-","USD","0.70","3.21","0.89","Jun 21, 2027","1.50","0.70","-","3.21","0.70","3.21","EUR","Jun 21, 2017","Jun 21, 2017"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","670,769.58","0.01","670,769.58","500,000.00","-","XS2974139292","BQ852H9","United Kingdom","-","USD","4.44","6.04","0.76","Jan 13, 2033","5.53","4.41","-","6.04","4.41","6.04","GBP","Jan 13, 2025","Jan 13, 2025"
"ALPHABET INC","Corporates","Fixed Income","671,466.34","0.01","671,466.34","600,000.00","-","XS3363386460","-","United States","-","USD","3.35","3.77","0.89","May 11, 2030","3.20","3.30","-","3.77","3.30","3.77","EUR","May 11, 2026","May 11, 2026"
"JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","671,454.83","0.01","671,454.83","136,450,000.00","-","JP14000117B7","B292T58","Japan","-","USD","15.53","4.44","157.75","Mar 20, 2048","2.40","15.82","-","4.44","15.82","4.44","JPY","Sep 20, 2007","Nov 20, 2007"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","671,609.27","0.01","671,609.27","600,000.00","-","XS2758065796","-","Finland","-","USD","3.98","3.66","0.89","Jan 31, 2031","3.00","3.90","-","3.66","3.90","3.66","EUR","Jan 31, 2024","Jan 31, 2024"
"PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","669,333.06","0.01","669,333.06","550,000.00","-","XS1243995302","BYYTRZ4","United Kingdom","-","USD","6.70","7.97","0.76","Jul 20, 2055","5.56","12.59","-","6.94","6.67","6.94","GBP","Jun 09, 2015","Jun 09, 2015"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","669,481.91","0.01","669,481.91","450,000.00","-","XS2553549903","BNNPH34","United Kingdom","-","USD","2.45","8.00","0.76","Nov 16, 2034","8.20","2.57","-","6.06","2.44","6.06","GBP","Nov 16, 2022","Nov 16, 2022"
"GECINA SA MTN RegS","Corporates","Fixed Income","669,618.28","0.01","669,618.28","600,000.00","-","FR0013266350","BF5F2J7","France","-","USD","0.73","3.12","0.89","Jun 30, 2027","1.38","0.72","-","3.12","0.72","3.12","EUR","Jun 30, 2017","Jun 30, 2017"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","669,852.17","0.01","669,852.17","600,000.00","-","FR0013344215","BFFKN55","United States","-","USD","0.70","3.18","0.89","Jun 21, 2027","1.38","0.70","-","3.18","0.70","3.18","EUR","Jun 21, 2018","Jun 21, 2018"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","669,916.97","0.01","669,916.97","600,000.00","-","XS1681521081","-","Spain","-","USD","1.25","3.43","0.89","Jan 12, 2028","1.72","1.22","-","3.43","1.22","3.43","EUR","Sep 12, 2017","Sep 12, 2017"
"LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","670,054.35","0.01","670,054.35","600,000.00","-","FR001400ZED2","-","France","-","USD","2.30","3.65","0.89","Mar 07, 2029","2.63","2.27","-","3.65","2.27","3.65","EUR","May 07, 2025","May 07, 2025"
"NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","670,427.51","0.01","670,427.51","600,000.00","-","DE000NLB34Y2","-","Germany","-","USD","3.24","3.61","0.89","Mar 19, 2030","2.88","3.18","-","3.61","3.18","3.61","EUR","Jan 19, 2023","Jan 19, 2023"
"ING GROEP NV RegS","Corporates","Fixed Income","668,474.04","0.01","668,474.04","600,000.00","-","XS2891742731","BSPSM42","Netherlands","-","USD","2.75","4.00","0.89","Sep 03, 2030","3.50","2.76","-","4.00","2.77","4.00","EUR","Sep 03, 2024","Sep 03, 2024"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","668,647.69","0.01","668,647.69","600,000.00","-","XS2928133334","-","Switzerland","-","USD","3.71","3.56","0.89","Oct 28, 2030","2.63","3.69","-","3.56","3.69","3.56","EUR","Oct 28, 2024","Oct 28, 2024"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","668,661.06","0.01","668,661.06","600,000.00","-","EU000A3LVAL6","-","Supranational","-","USD","2.67","3.37","0.89","Jul 17, 2029","2.75","2.62","-","3.37","2.62","3.37","EUR","Mar 05, 2024","Mar 05, 2024"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","668,671.19","0.01","668,671.19","600,000.00","-","DE000DL19T26","BF8DK38","Germany","-","USD","1.26","3.59","0.89","Jan 17, 2028","1.75","1.23","-","3.59","1.23","3.59","EUR","Jan 16, 2018","Jan 16, 2018"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","669,071.33","0.01","669,071.33","600,000.00","-","XS3520603211","-","Spain","-","USD","6.11","4.30","0.89","Sep 29, 2033","4.13","5.95","-","4.30","5.95","4.30","EUR","Sep 29, 2026","Sep 29, 2026"
"DANONE SA MTN RegS","Corporates","Fixed Income","669,078.64","0.01","669,078.64","600,000.00","-","FR001400I3C5","-","France","-","USD","4.18","4.01","0.89","May 22, 2031","3.47","4.14","-","4.01","4.14","4.01","EUR","May 22, 2023","May 22, 2023"
"LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","668,568.33","0.01","668,568.33","600,000.00","-","XS2979761769","-","Lithuania","-","USD","3.11","3.86","0.89","Jan 28, 2030","2.88","3.04","-","3.86","3.04","3.86","EUR","Jan 28, 2025","Jan 28, 2025"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","668,197.04","0.01","668,197.04","600,000.00","-","DE000A4DFSS7","-","Germany","-","USD","3.27","3.54","0.89","Mar 25, 2030","2.75","3.21","-","3.54","3.21","3.54","EUR","Mar 24, 2025","Mar 24, 2025"
"HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","668,319.96","0.01","668,319.96","600,000.00","-","DE000A351256","-","Germany","-","USD","4.06","3.72","0.89","Feb 28, 2031","3.00","3.97","-","3.72","3.97","3.72","EUR","Feb 28, 2024","Feb 28, 2024"
"CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","668,332.84","0.01","668,332.84","600,000.00","-","FR001400RNW0","-","France","-","USD","2.68","3.64","0.89","Jul 23, 2029","3.00","2.63","-","3.64","2.63","3.64","EUR","Jul 23, 2024","Jul 23, 2024"
"BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","668,431.14","0.01","668,431.14","600,000.00","-","DE000BYL0J59","-","Germany","-","USD","2.60","3.48","0.89","Jun 22, 2029","2.75","2.55","-","3.48","2.55","3.48","EUR","Jun 22, 2026","Jun 22, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","668,714.83","0.01","668,714.83","600,000.00","-","ES0413211B41","-","Spain","-","USD","2.61","3.60","0.89","Jun 23, 2029","2.88","2.55","-","3.60","2.55","3.60","EUR","Jun 23, 2026","Jun 23, 2026"
"BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","668,739.41","0.01","668,739.41","700,000.00","-","DE000A2AAWF7","BG5KMX3","Germany","-","USD","6.39","3.76","0.89","Jul 04, 2033","1.13","6.27","-","3.76","6.27","3.76","EUR","Jul 04, 2018","Jul 04, 2018"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","667,036.96","0.01","667,036.96","600,000.00","-","XS3078501338","-","Germany","-","USD","2.52","3.51","0.89","May 27, 2029","2.63","2.49","-","3.51","2.49","3.51","EUR","May 27, 2025","May 27, 2025"
"ENGIE SA MTN RegS","Corporates","Fixed Income","667,113.20","0.01","667,113.20","600,000.00","-","FR001400KHH8","-","France","-","USD","6.69","4.49","0.89","Sep 06, 2034","4.25","6.57","-","4.49","6.57","4.49","EUR","Sep 06, 2023","Sep 06, 2023"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","667,374.02","0.01","667,374.02","600,000.00","-","XS3095441021","-","Korea (South)","-","USD","1.71","3.33","0.89","Jul 03, 2028","2.25","1.68","-","3.33","1.68","3.33","EUR","Jul 03, 2025","Jul 03, 2025"
"BPCE SA MTN RegS","Corporates","Fixed Income","667,688.63","0.01","667,688.63","700,000.00","-","FR0014007LM1","-","France","-","USD","5.04","4.47","0.89","Jan 14, 2032","1.00","4.90","-","4.47","4.90","4.47","EUR","Jan 14, 2022","Jan 14, 2022"
"CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","666,767.71","0.01","666,767.71","600,000.00","-","PTCGDFOM0034","-","Portugal","-","USD","3.64","4.10","0.89","Oct 07, 2031","3.00","3.65","-","4.10","3.65","4.10","EUR","Oct 07, 2025","Oct 07, 2025"
"VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","667,283.10","0.01","667,283.10","600,000.00","-","BE0002965466","BMCMNZ3","Belgium","-","USD","5.13","4.08","0.89","Jun 22, 2032","3.63","5.01","-","4.08","5.01","4.08","EUR","Sep 26, 2023","Sep 26, 2023"
"WESTPAC BANKING CORP RegS","Covered","Fixed Income","667,611.22","0.01","667,611.22","600,000.00","-","XS3413338065","-","Australia","-","USD","3.21","3.69","0.89","Mar 01, 2030","3.04","3.15","-","3.69","3.15","3.69","EUR","Jun 23, 2026","Jun 23, 2026"
"STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","665,517.44","0.01","665,517.44","600,000.00","-","XS0876756452","B8T0XM9","United Kingdom","-","USD","8.40","6.51","0.76","Jan 18, 2038","4.38","8.40","-","6.51","8.40","6.51","GBP","Jan 17, 2013","Jan 17, 2013"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","665,681.22","0.01","665,681.22","600,000.00","-","XS2645248225","BRXYG65","Chile","-","USD","6.55","4.51","0.89","Jul 05, 2034","4.13","6.43","-","4.51","6.43","4.51","EUR","Jul 05, 2023","Jul 05, 2023"
"NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","665,682.57","0.01","665,682.57","600,000.00","-","XS2778374129","-","Japan","-","USD","4.00","4.20","0.89","Mar 12, 2031","3.36","3.96","-","4.20","3.96","4.20","EUR","Mar 12, 2024","Mar 12, 2024"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","665,913.28","0.01","665,913.28","500,000.00","-","XS3166372642","-","Supranational","-","USD","3.58","4.98","0.76","Oct 22, 2030","4.13","3.49","-","4.98","3.49","4.98","GBP","Aug 27, 2025","Aug 27, 2025"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","666,660.67","0.01","666,660.67","705,000,000.00","-","CL0002187822","BZ8VHW0","Chile","-","USD","6.65","6.22","984.51","Mar 01, 2035","5.00","6.67","-","6.22","6.67","6.22","CLP","Mar 01, 2015","Mar 01, 2015"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","664,306.00","0.01","664,306.00","600,000.00","-","FR001400N2M9","-","France","-","USD","6.23","4.45","0.89","Jan 22, 2034","3.75","6.07","-","4.45","6.07","4.45","EUR","Jan 22, 2024","Jan 22, 2024"
"RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","664,645.21","0.01","664,645.21","600,000.00","-","XS3227928911","-","Austria","-","USD","5.21","4.45","0.89","Nov 13, 2033","3.63","5.28","-","4.45","5.28","4.45","EUR","Nov 13, 2025","Nov 13, 2025"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","664,697.29","0.01","664,697.29","600,000.00","-","XS2177441990","-","Spain","-","USD","0.87","3.27","0.89","Aug 21, 2027","1.20","0.86","-","3.27","0.86","3.27","EUR","May 21, 2020","May 21, 2020"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","665,309.90","0.01","665,309.90","500,000.00","-","XS0306772699","B1YYD83","United Kingdom","-","USD","7.69","6.51","0.76","Jun 23, 2037","6.38","7.46","-","6.51","7.46","6.51","GBP","Jun 21, 2007","Jun 21, 2007"
"UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","664,390.48","0.01","664,390.48","600,000.00","-","XS3243417220","-","Singapore","-","USD","3.84","3.76","0.89","Dec 01, 2030","2.72","3.76","-","3.76","3.76","3.76","EUR","Dec 01, 2025","Dec 01, 2025"
"SANTANDER UK PLC RegS","Covered","Fixed Income","664,682.73","0.01","664,682.73","600,000.00","-","XS2823118018","-","United Kingdom","-","USD","4.24","3.81","0.89","May 12, 2031","3.13","4.15","-","3.81","4.15","3.81","EUR","May 20, 2024","May 20, 2024"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","664,864.98","0.01","664,864.98","600,000.00","-","ES0000101966","-","Spain","-","USD","0.82","3.02","0.89","Jul 30, 2027","0.83","0.80","-","3.02","0.80","3.02","EUR","May 08, 2020","May 08, 2020"
"MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","665,033.85","0.01","665,033.85","600,000.00","-","DE000MHB35J0","-","Germany","-","USD","3.64","3.56","0.89","Aug 14, 2030","3.00","3.57","-","3.56","3.57","3.56","EUR","Jun 15, 2023","Jun 15, 2023"
"ORANGE SA MTN RegS","Corporates","Fixed Income","663,413.07","0.01","663,413.07","600,000.00","-","FR00140144B5","-","France","-","USD","4.55","4.14","0.89","Nov 13, 2031","3.13","4.48","-","4.14","4.48","4.14","EUR","Nov 13, 2025","Nov 13, 2025"
"MEDTRONIC INC","Corporates","Fixed Income","663,515.54","0.01","663,515.54","650,000.00","-","XS2834368453","-","United States","-","USD","14.71","5.07","0.89","Oct 15, 2053","4.15","14.49","-","5.07","14.49","5.07","EUR","Jun 03, 2024","Jun 03, 2024"
"DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","663,697.21","0.01","663,697.21","600,000.00","-","XS1752475720","BFWVNK6","Germany","-","USD","1.17","3.22","0.89","Dec 17, 2027","1.00","1.16","-","3.22","1.16","3.22","EUR","Jan 18, 2018","Jan 18, 2018"
"PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","663,734.75","0.01","663,734.75","600,000.00","-","FR0014010CJ0","-","France","-","USD","2.56","3.94","0.89","Jun 12, 2029","2.88","2.51","-","3.94","2.51","3.94","EUR","Jun 12, 2025","Jun 12, 2025"
"ING GROEP NV RegS","Corporates","Fixed Income","663,806.99","0.01","663,806.99","600,000.00","-","XS2407529309","-","Netherlands","-","USD","0.85","4.44","0.89","Nov 16, 2032","1.00","1.07","-","4.12","1.11","4.12","EUR","Nov 16, 2021","Nov 16, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","663,866.93","0.01","663,866.93","600,000.00","-","XS3305169172","-","United States","-","USD","4.86","4.10","0.89","Mar 16, 2032","3.35","4.78","-","4.10","4.78","4.10","EUR","Mar 16, 2026","Mar 16, 2026"
"GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Related","Fixed Income","664,006.84","0.01","664,006.84","600,000.00","-","FR001400IWZ3","BQZDH26","France","-","USD","3.50","4.14","0.89","Jun 29, 2030","3.38","3.41","-","4.14","3.41","4.14","EUR","Jun 29, 2023","Jun 29, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","661,774.23","0.01","661,774.23","500,000.00","-","XS2681943390","BS9C4Q6","Supranational","-","USD","3.51","5.00","0.76","Aug 15, 2030","4.88","3.43","-","5.00","3.43","5.00","GBP","Sep 13, 2023","Sep 13, 2023"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","661,997.53","0.01","661,997.53","500,000.00","-","XS3272090195","-","Supranational","-","USD","2.13","4.90","0.76","Jan 14, 2029","3.75","2.08","-","4.90","2.08","4.90","GBP","Jan 14, 2026","Jan 14, 2026"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","662,281.16","0.01","662,281.16","900,000.00","89116CFF9","CA89116CFF91","-","Canada","-","USD","2.30","3.97","1.42","Apr 09, 2034","5.18","2.27","-","4.18","2.29","4.18","CAD","Apr 09, 2024","Apr 09, 2024"
"CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","662,600.26","0.01","662,600.26","597,000.00","-","XS2849767202","-","Cyprus","-","USD","4.36","3.79","0.89","Jun 27, 2031","3.25","4.27","-","3.79","4.27","3.79","EUR","Jun 27, 2024","Jun 27, 2024"
"JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","661,892.53","0.01","661,892.53","600,000.00","-","DK0009420655","-","Denmark","-","USD","4.62","3.71","0.89","Oct 01, 2031","3.25","4.52","-","3.71","4.52","3.71","EUR","Aug 26, 2026","Aug 26, 2026"
"NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","662,381.73","0.01","662,381.73","500,000.00","-","XS3212538907","-","United Kingdom","-","USD","3.58","5.13","0.76","Oct 21, 2030","4.13","3.49","-","5.13","3.49","5.13","GBP","Oct 21, 2025","Oct 21, 2025"
"DANSKE BANK A/S MTN RegS","Covered","Fixed Income","662,481.33","0.01","662,481.33","600,000.00","-","XS3295888237","-","Denmark","-","USD","3.17","3.64","0.89","Feb 13, 2030","2.50","3.11","-","3.64","3.11","3.64","EUR","Feb 13, 2026","Feb 13, 2026"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","662,618.30","0.01","662,618.30","980,000.00","-","DE000NRW0KM0","BF2KJ27","Germany","-","USD","20.49","4.16","0.89","Oct 26, 2057","1.75","20.21","-","4.16","20.21","4.16","EUR","Oct 26, 2017","Oct 26, 2017"
"SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","662,657.69","0.01","662,657.69","600,000.00","-","FR001400FZ81","-","France","-","USD","4.87","3.92","0.89","Feb 24, 2032","3.13","4.77","-","3.92","4.77","3.92","EUR","Feb 24, 2023","Feb 24, 2023"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","662,743.23","0.01","662,743.23","600,000.00","-","DE000A4DE9Z0","-","Germany","-","USD","3.18","3.56","0.89","Feb 13, 2030","2.45","3.11","-","3.56","3.11","3.56","EUR","Feb 13, 2025","Feb 13, 2025"
"NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","662,857.57","0.01","662,857.57","600,000.00","-","XS3275405309","-","Canada","-","USD","3.97","3.73","0.89","Jan 20, 2031","2.75","3.89","-","3.73","3.89","3.73","EUR","Jan 20, 2026","Jan 20, 2026"
"ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","662,949.48","0.01","662,949.48","600,000.00","-","IT0005648917","-","Italy","-","USD","3.78","3.77","0.89","Nov 07, 2030","2.63","3.70","-","3.77","3.70","3.77","EUR","May 07, 2025","May 07, 2025"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","661,387.86","0.01","661,387.86","600,000.00","-","XS3069291782","-","United Kingdom","-","USD","5.63","4.51","0.89","May 13, 2034","3.91","5.72","-","4.51","5.72","4.51","EUR","May 13, 2025","May 13, 2025"
"BPCE SA MTN RegS","Corporates","Fixed Income","661,490.80","0.01","661,490.80","600,000.00","-","FR0014008PK4","-","France","-","USD","1.37","3.75","0.89","Mar 02, 2029","1.63","1.37","-","3.75","1.37","3.75","EUR","Mar 02, 2022","Mar 02, 2022"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","661,559.40","0.01","661,559.40","500,000.00","-","XS2744862108","BR874L0","Supranational","-","USD","2.21","4.90","0.76","Feb 15, 2029","3.88","2.16","-","4.90","2.16","4.90","GBP","Jan 17, 2024","Jan 17, 2024"
"AAREAL BANK AG RegS","Covered","Fixed Income","660,866.70","0.01","660,866.70","500,000.00","-","XS2941482486","-","Germany","-","USD","1.37","5.17","0.76","Mar 10, 2028","5.00","1.37","-","5.17","1.37","5.17","GBP","Nov 21, 2024","Nov 21, 2024"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","660,974.75","0.01","660,974.75","600,000.00","-","XS3481545088","-","Germany","-","USD","6.16","3.67","0.89","Aug 25, 2033","3.25","6.04","-","3.67","6.04","3.67","EUR","Aug 25, 2026","Aug 25, 2026"
"BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","661,237.79","0.01","661,237.79","600,000.00","-","ES0000106619","BZ1NTJ4","Spain","-","USD","1.55","3.28","0.89","Apr 30, 2028","1.45","1.51","-","3.28","1.51","3.28","EUR","Jun 15, 2018","Jun 15, 2018"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","661,549.55","0.01","661,549.55","700,000.00","-","XS2382267750","-","Netherlands","-","USD","4.86","3.62","0.89","Sep 08, 2031","0.00","4.76","-","3.62","4.76","3.62","EUR","Sep 06, 2021","Sep 06, 2021"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","659,404.22","0.01","659,404.22","600,000.00","-","XS3032938410","-","Supranational","-","USD","4.98","3.68","0.89","Mar 25, 2032","2.88","4.89","-","3.68","4.89","3.68","EUR","Mar 25, 2025","Mar 25, 2025"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","659,491.68","0.01","659,491.68","600,000.00","-","FR001400XFK9","-","France","-","USD","3.35","5.07","0.89","May 17, 2035","3.75","3.30","-","4.92","3.33","4.92","EUR","Feb 17, 2025","Feb 17, 2025"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","659,522.26","0.01","659,522.26","600,000.00","-","FR001400XHU4","-","France","-","USD","4.75","5.08","0.89","Feb 18, 2037","3.94","4.69","-","4.99","4.71","4.99","EUR","Feb 18, 2025","Feb 18, 2025"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","659,591.73","0.01","659,591.73","600,000.00","-","XS2978917156","-","United Kingdom","-","USD","5.46","4.54","0.89","Jan 22, 2033","3.63","5.35","-","4.54","5.35","4.54","EUR","Jan 22, 2025","Jan 22, 2025"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","659,758.59","0.01","659,758.59","600,000.00","-","FR001400UHP0","-","France","-","USD","3.88","4.15","0.89","Jan 10, 2031","2.97","3.83","-","4.15","3.83","4.15","EUR","Dec 10, 2024","Dec 10, 2024"
"REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","659,919.27","0.01","659,919.27","600,000.00","-","XS2035620710","-","Spain","-","USD","0.82","3.20","0.89","Aug 02, 2027","0.25","0.81","-","3.20","0.81","3.20","EUR","Aug 02, 2019","Aug 02, 2019"
"AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","660,328.94","0.01","660,328.94","600,000.00","-","XS2452433910","-","United States","-","USD","1.40","3.62","0.89","Mar 08, 2028","1.38","1.37","-","3.62","1.37","3.62","EUR","Mar 08, 2022","Mar 08, 2022"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","659,838.24","0.01","659,838.24","700,000.00","-","BE0002826072","BLBJF30","Belgium","-","USD","4.92","4.00","0.89","Oct 20, 2031","0.30","4.81","-","4.00","4.81","4.00","EUR","Oct 20, 2021","Oct 20, 2021"
"EQUITABLE BANK RegS","Covered","Fixed Income","660,076.49","0.01","660,076.49","600,000.00","-","XS3099011853","-","Canada","-","USD","1.94","3.62","0.89","Sep 28, 2028","2.38","1.90","-","3.62","1.90","3.62","EUR","Jun 19, 2025","Jun 19, 2025"
"RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","660,497.06","0.01","660,497.06","600,000.00","-","AT0000A3PPN3","-","Austria","-","USD","3.31","3.71","0.89","Apr 08, 2030","2.63","3.24","-","3.71","3.24","3.71","EUR","Oct 08, 2025","Oct 08, 2025"
"WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","658,691.37","0.01","658,691.37","1,000,000.00","-","AU3CB0322337","-","Australia","-","USD","6.54","6.78","1.44","Jun 04, 2040","5.82","6.51","-","6.86","6.50","6.86","AUD","Jun 04, 2025","Jun 04, 2025"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","658,712.88","0.01","658,712.88","600,000.00","-","XS3025944573","-","Poland","-","USD","8.25","4.85","0.89","Mar 18, 2037","4.25","8.02","-","4.85","8.02","4.85","EUR","Mar 18, 2025","Mar 18, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","659,076.62","0.01","659,076.62","600,000.00","-","XS2991917613","-","Mexico","-","USD","8.00","5.71","0.89","May 04, 2037","5.13","7.76","-","5.71","7.76","5.71","EUR","Feb 04, 2025","Feb 04, 2025"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","658,989.02","0.01","658,989.02","665,000,000.00","-","CL0003068690","-","Chile","-","USD","4.83","6.13","984.51","Jul 15, 2032","5.30","4.84","-","6.13","4.84","6.13","CLP","Jan 15, 2026","Jan 29, 2026"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","659,156.98","0.01","659,156.98","600,000.00","-","XS1785147098","BDFK964","Netherlands","-","USD","1.39","3.25","0.89","Mar 01, 2028","1.00","1.36","-","3.25","1.36","3.25","EUR","Mar 01, 2018","Mar 01, 2018"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","657,190.48","0.01","657,190.48","600,000.00","-","XS3255333315","-","United States","-","USD","7.21","4.70","0.89","Dec 18, 2036","3.98","7.42","-","4.70","7.42","4.70","EUR","Dec 18, 2025","Dec 18, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","657,475.03","0.01","657,475.03","600,000.00","-","HK0001221305","-","China","-","USD","5.53","3.53","0.89","Nov 25, 2032","2.63","5.43","-","3.53","5.43","3.53","EUR","Nov 25, 2025","Nov 25, 2025"
"SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","657,673.50","0.01","657,673.50","600,000.00","-","XS2816664879","BQSB244","Canada","-","USD","6.62","3.92","0.89","May 08, 2034","3.30","6.48","-","3.92","6.48","3.92","EUR","May 08, 2024","May 08, 2024"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","657,791.12","0.01","657,791.12","600,000.00","-","XS2769894135","BS89B78","Germany","-","USD","5.06","3.89","0.89","May 22, 2032","3.13","5.00","-","3.89","5.00","3.89","EUR","Feb 22, 2024","Feb 22, 2024"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","657,893.92","0.01","657,893.92","600,000.00","-","XS3080786398","-","Supranational","-","USD","3.45","3.54","0.89","May 28, 2030","2.50","3.39","-","3.54","3.39","3.54","EUR","May 28, 2025","May 28, 2025"
"ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","657,636.17","0.01","657,636.17","600,000.00","-","XS1750974658","BFWK778","Austria","-","USD","1.27","3.34","0.89","Jan 17, 2028","0.75","1.25","-","3.34","1.25","3.34","EUR","Jan 17, 2018","Jan 17, 2018"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","657,763.01","0.01","657,763.01","600,000.00","-","FR00140182G4","-","France","-","USD","5.48","4.02","0.89","Nov 24, 2032","3.25","5.36","-","4.02","5.36","4.02","EUR","Apr 24, 2026","Apr 24, 2026"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","655,886.21","0.01","655,886.21","600,000.00","-","XS3084359036","-","United Kingdom","-","USD","6.85","4.60","0.89","Jan 03, 2035","3.75","6.71","-","4.60","6.71","4.60","EUR","Jun 03, 2025","Jun 03, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","655,898.52","0.01","655,898.52","500,000.00","-","XS2976284450","-","Supranational","-","USD","3.45","4.99","0.76","Jul 15, 2030","4.50","3.36","-","4.99","3.36","4.99","GBP","Jan 15, 2025","Jan 15, 2025"
"MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","656,493.46","0.01","656,493.46","550,000.00","-","XS2719137965","-","Hungary","-","USD","2.38","4.46","0.89","May 16, 2029","6.00","2.35","-","4.40","2.30","4.40","EUR","Nov 16, 2023","Nov 16, 2023"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","656,791.17","0.01","656,791.17","500,000.00","-","XS2570858303","BMTTM72","United States","-","USD","2.96","5.57","0.76","Jan 10, 2030","5.00","2.94","-","5.57","2.94","5.57","GBP","Jan 10, 2023","Jan 10, 2023"
"DZ HYP AG MTN RegS","Covered","Fixed Income","656,148.24","0.01","656,148.24","600,000.00","-","DE000A3825P2","-","Germany","-","USD","4.93","3.69","0.89","Feb 27, 2032","2.75","4.83","-","3.69","4.83","3.69","EUR","Jan 29, 2025","Jan 29, 2025"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","656,515.45","0.01","656,515.45","1,000,000.00","-","AU3SG0003403","-","Australia","-","USD","9.92","6.56","1.44","Sep 15, 2042","6.00","9.96","-","6.56","9.96","6.56","AUD","Mar 15, 2026","Aug 12, 2026"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","654,573.15","0.01","654,573.15","500,000.00","-","XS3351011039","-","Netherlands","-","USD","5.09","6.01","0.76","Dec 21, 2032","5.38","5.07","-","6.01","5.07","6.01","GBP","Apr 21, 2026","Apr 21, 2026"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","655,002.85","0.01","655,002.85","600,000.00","-","FR0013445137","-","France","-","USD","0.93","3.40","0.89","Sep 09, 2027","0.00","0.91","-","3.40","0.91","3.40","EUR","Sep 09, 2019","Sep 09, 2019"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","655,004.28","0.01","655,004.28","600,000.00","-","XS3402832441","-","Supranational","-","USD","5.99","3.69","0.89","Jun 10, 2033","3.00","5.88","-","3.69","5.88","3.69","EUR","Jun 10, 2026","Jun 10, 2026"
"ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","655,293.81","0.01","655,293.81","600,000.00","-","XS2472603740","-","Canada","-","USD","2.47","3.77","0.89","Apr 26, 2029","2.13","2.41","-","3.77","2.41","3.77","EUR","Apr 26, 2022","Apr 26, 2022"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","654,901.14","0.01","654,901.14","1,000,000.00","-","AU3CB0297547","-","Australia","-","USD","5.47","5.57","1.44","Mar 09, 2033","4.50","5.47","-","5.57","5.47","5.57","AUD","Mar 09, 2023","Mar 09, 2023"
"AMAZON.COM INC","Corporates","Fixed Income","653,137.13","0.01","653,137.13","500,000.00","-","XS3504677777","-","United States","-","USD","8.21","6.42","0.76","Sep 14, 2038","6.25","8.28","-","6.42","8.28","6.42","GBP","Sep 14, 2026","Sep 14, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","653,184.46","0.01","653,184.46","600,000.00","-","FR0014018HI4","-","France","-","USD","6.29","4.77","0.89","May 26, 2035","4.13","6.44","-","4.77","6.44","4.77","EUR","May 28, 2026","May 28, 2026"
"TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","653,461.72","0.01","653,461.72","600,000.00","-","XS3329155504","-","Netherlands","-","USD","8.00","3.88","0.89","Apr 01, 2036","3.25","7.85","-","3.88","7.85","3.88","EUR","Apr 01, 2026","Apr 01, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","653,885.78","0.01","653,885.78","600,000.00","-","XS3198384573","-","Romania","-","USD","5.57","6.30","0.89","Jun 07, 2033","5.38","5.33","-","6.30","5.33","6.30","EUR","Oct 07, 2025","Oct 07, 2025"
"VISA INC","Corporates","Fixed Income","653,890.90","0.01","653,890.90","600,000.00","92826CAS1","XS2479941572","-","United States","-","USD","2.58","3.51","0.89","Jun 15, 2029","2.00","2.55","-","3.51","2.55","3.51","EUR","Jun 01, 2022","Jun 01, 2022"
"CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","653,087.88","0.01","653,087.88","591,000.00","-","XS1883942648","BF2PL37","Cyprus","-","USD","1.93","3.40","0.89","Sep 25, 2028","2.38","1.90","-","3.40","1.90","3.40","EUR","Sep 25, 2018","Sep 25, 2018"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","653,432.25","0.01","653,432.25","600,000.00","-","XS3398041338","-","Netherlands","-","USD","5.97","3.74","0.89","Jun 03, 2033","3.00","5.85","-","3.74","5.85","3.74","EUR","Jun 04, 2026","Jun 04, 2026"
"NIEDERSACHSEN LAND OF","Government Related","Fixed Income","653,551.72","0.01","653,551.72","600,000.00","-","DE000A460P44","-","Germany","-","USD","5.45","3.69","0.89","Oct 29, 2032","2.63","5.34","-","3.69","5.34","3.69","EUR","Oct 29, 2025","Oct 29, 2025"
"BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","652,355.17","0.01","652,355.17","500,000.00","-","XS3402723400","-","Canada","-","USD","4.92","5.26","0.76","Jun 09, 2032","4.70","4.79","-","5.26","4.79","5.26","GBP","Jun 09, 2026","Jun 09, 2026"
"UNICREDIT BANK AG RegS","Covered","Fixed Income","651,989.78","0.01","651,989.78","600,000.00","-","DE000HV2ASU1","BKRRF20","Germany","-","USD","1.12","3.24","0.89","Nov 19, 2027","0.01","1.10","-","3.24","1.10","3.24","EUR","Nov 19, 2019","Nov 19, 2019"
"BANCO BPI SA RegS","Covered","Fixed Income","652,393.42","0.01","652,393.42","600,000.00","-","PTBPIPOM0011","-","Portugal","-","USD","4.19","3.78","0.89","Apr 08, 2031","2.63","4.11","-","3.78","4.11","3.78","EUR","Oct 08, 2025","Oct 08, 2025"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","650,829.06","0.01","650,829.06","600,000.00","-","XS3272223259","-","Chile","-","USD","4.94","4.47","0.89","Apr 14, 2032","3.38","4.83","-","4.47","4.83","4.47","EUR","Jan 14, 2026","Jan 14, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","651,463.76","0.01","651,463.76","627,000.00","-","XS2320759538","-","United States","-","USD","2.42","3.81","0.89","Mar 22, 2029","0.38","2.37","-","3.81","2.37","3.81","EUR","Mar 22, 2021","Mar 22, 2021"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","651,543.15","0.01","651,543.15","700,000.00","-","EU000A1U9928","BYQFY82","Supranational","-","USD","9.00","3.91","0.89","Nov 17, 2036","1.63","8.82","-","3.91","8.82","3.91","EUR","Nov 17, 2015","Nov 17, 2015"
"SP TRANSMISSION PLC RegS","Corporates","Fixed Income","651,661.07","0.01","651,661.07","573,000.00","-","XS2068966048","BL39MT3","United Kingdom","-","USD","4.67","5.61","0.76","Nov 13, 2031","2.00","4.54","-","5.61","4.54","5.61","GBP","Nov 13, 2019","Nov 13, 2019"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","651,805.14","0.01","651,805.14","500,000.00","-","FR001400WK79","BQ95SL4","France","-","USD","4.21","5.88","0.76","Jul 31, 2032","5.50","4.20","-","5.88","4.20","5.88","GBP","Jan 13, 2025","Jan 13, 2025"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","651,472.04","0.01","651,472.04","12,103,000,000.00","-","IDG000018300","BNBQFR9","Indonesia","-","USD","11.41","7.25","17,945.00","Aug 15, 2051","6.88","11.46","-","7.25","11.46","7.25","IDR","Aug 15, 2020","Jan 07, 2021"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","650,779.32","0.01","650,779.32","600,000.00","-","FR0014014CT1","-","France","-","USD","5.70","3.99","0.89","Feb 24, 2033","3.00","5.57","-","3.99","5.57","3.99","EUR","Nov 24, 2025","Nov 24, 2025"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","650,881.28","0.01","650,881.28","600,000.00","-","FR001401AM80","-","France","-","USD","8.23","4.26","0.89","Aug 28, 2036","3.75","8.05","-","4.26","8.05","4.26","EUR","Aug 28, 2026","Aug 28, 2026"
"DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","651,745.79","0.01","651,745.79","600,000.00","-","XS3091698244","-","Norway","-","USD","3.49","3.64","0.89","Jun 10, 2030","2.38","3.42","-","3.64","3.42","3.64","EUR","Jun 10, 2025","Jun 10, 2025"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","651,816.69","0.01","651,816.69","500,000.00","-","CH1266847289","-","Switzerland","-","USD","10.84","1.25","0.83","Nov 26, 2038","1.85","10.75","-","1.25","10.75","1.25","CHF","Aug 30, 2023","Aug 30, 2023"
"ACQUIRENTE UNICO SPA RegS","Government Related","Fixed Income","649,556.25","0.01","649,556.25","600,000.00","-","XS3289609151","-","Italy","-","USD","5.53","4.63","0.89","Feb 11, 2033","3.50","5.41","-","4.63","5.41","4.63","EUR","Feb 11, 2026","Feb 11, 2026"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","649,657.51","0.01","649,657.51","600,000.00","-","XS2810309224","-","United States","-","USD","6.62","4.01","0.89","Apr 29, 2034","3.20","6.47","-","4.01","6.47","4.01","EUR","Apr 29, 2024","Apr 29, 2024"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","649,832.85","0.01","649,832.85","600,000.00","-","XS2999676468","-","Norway","-","USD","4.90","3.78","0.89","Feb 12, 2032","2.63","4.80","-","3.78","4.80","3.78","EUR","Feb 12, 2025","Feb 12, 2025"
"BANCO BPM SPA MTN RegS","Covered","Fixed Income","649,634.05","0.01","649,634.05","600,000.00","-","IT0005696668","-","Italy","-","USD","4.92","3.90","0.89","Feb 25, 2032","2.75","4.81","-","3.90","4.81","3.90","EUR","Feb 25, 2026","Feb 25, 2026"
"LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","649,885.21","0.01","649,885.21","600,000.00","-","XS2760109053","-","Germany","-","USD","6.47","3.78","0.89","Feb 06, 2034","2.88","6.34","-","3.78","6.34","3.78","EUR","Feb 06, 2024","Feb 06, 2024"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","650,024.81","0.01","650,024.81","600,000.00","-","DE000A5H3DJ1","-","Germany","-","USD","8.38","3.88","0.89","Sep 01, 2036","3.38","8.22","-","3.88","8.22","3.88","EUR","Sep 01, 2026","Sep 01, 2026"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","648,240.96","0.01","648,240.96","600,000.00","-","FR0014019MF8","-","United States","-","USD","6.25","4.19","0.89","Dec 01, 2033","3.38","6.15","-","4.19","6.15","4.19","EUR","Jul 01, 2026","Jul 01, 2026"
"BPCE SA MTN RegS","Corporates","Fixed Income","648,342.80","0.01","648,342.80","600,000.00","-","FR0014019BB0","-","France","-","USD","5.37","4.70","0.89","Jan 03, 2034","3.88","5.46","-","4.70","5.46","4.70","EUR","Jun 25, 2026","Jun 25, 2026"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","648,417.72","0.01","648,417.72","600,000.00","-","XS3196024296","-","Germany","-","USD","3.85","4.98","0.89","Jan 02, 2031","3.25","3.75","-","4.98","3.75","4.98","EUR","Oct 02, 2025","Oct 02, 2025"
"UBS GROUP AG MTN RegS","Corporates","Fixed Income","648,448.12","0.01","648,448.12","600,000.00","-","CH1174335740","-","Switzerland","-","USD","4.08","4.41","0.89","Apr 02, 2032","2.88","4.13","-","4.24","4.13","4.24","EUR","Mar 24, 2022","Mar 24, 2022"
"NORTHUMBRIAN WATER FINANCE PLC RegS","Corporates","Fixed Income","648,617.54","0.01","648,617.54","500,000.00","-","XS0159898153","3238057","United Kingdom","-","USD","5.38","6.42","0.76","Apr 29, 2033","5.63","5.19","-","6.42","5.19","6.42","GBP","Dec 30, 2002","Dec 30, 2002"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","648,730.88","0.01","648,730.88","600,000.00","-","XS1968706108","BJVP255","France","-","USD","2.38","4.19","0.89","Mar 25, 2029","2.00","2.32","-","4.19","2.32","4.19","EUR","Mar 25, 2019","Mar 25, 2019"
"BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","648,907.49","0.01","648,907.49","600,000.00","-","XS3197768347","-","Canada","-","USD","12.65","4.52","0.89","Oct 10, 2045","3.90","12.43","-","4.52","12.43","4.52","EUR","Oct 10, 2025","Oct 10, 2025"
"EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","648,926.48","0.01","648,926.48","970,000.00","-","AU3CB0322915","-","United Arab Emirates","-","USD","6.57","6.69","1.44","Jun 18, 2035","5.91","6.54","-","6.69","6.54","6.69","AUD","Jun 18, 2025","Jun 18, 2025"
"NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","648,383.19","0.01","648,383.19","600,000.00","-","XS3307268576","BWTWSL7","Australia","-","USD","5.75","3.87","0.89","Mar 04, 2033","2.85","5.63","-","3.87","5.63","3.87","EUR","Mar 04, 2026","Mar 04, 2026"
"INTERNATIONAL FINANCE CORPORATION","Government Related","Fixed Income","646,883.25","0.01","646,883.25","1,000,000.00","-","AU3CB0276160","BMCVTK7","Supranational","-","USD","1.59","5.15","1.44","May 24, 2028","0.75","1.59","-","5.15","1.59","5.15","AUD","Nov 24, 2020","Nov 24, 2020"
"ING GROEP NV MTN RegS","Corporates","Fixed Income","647,754.03","0.01","647,754.03","600,000.00","-","XS3153087559","-","Netherlands","-","USD","5.25","4.89","0.89","Aug 20, 2037","3.88","5.20","-","4.79","5.21","4.79","EUR","Aug 20, 2025","Aug 20, 2025"
"STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Government Related","Fixed Income","647,986.10","0.01","647,986.10","600,000.00","-","XS1810963659","BFN2256","China","-","USD","3.40","3.64","0.89","May 02, 2030","2.13","3.33","-","3.64","3.33","3.64","EUR","May 02, 2018","May 02, 2018"
"LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","648,077.99","0.01","648,077.99","600,000.00","-","DE000LB2V833","-","Germany","-","USD","1.39","3.58","0.89","Feb 28, 2028","0.38","1.36","-","3.58","1.36","3.58","EUR","Oct 28, 2021","Oct 28, 2021"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","646,937.74","0.01","646,937.74","600,000.00","-","DE000NRW0LF2","BGLJZP7","Germany","-","USD","2.06","3.42","0.89","Nov 15, 2028","0.90","2.03","-","3.42","2.03","3.42","EUR","Nov 15, 2018","Nov 15, 2018"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","647,364.96","0.01","647,364.96","900,000.00","013051ER4","CA013051ER40","-","Canada","-","USD","5.71","3.96","1.42","Jun 01, 2033","4.15","5.71","-","3.96","5.71","3.96","CAD","Jun 01, 2022","Jul 05, 2022"
"SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","647,516.92","0.01","647,516.92","600,000.00","-","XS3305169255","-","Norway","-","USD","5.75","3.79","0.89","Feb 27, 2033","2.75","5.64","-","3.79","5.64","3.79","EUR","Feb 27, 2026","Feb 27, 2026"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","645,981.34","0.01","645,981.34","600,000.00","-","FR0014001GJ0","BNBTKT5","France","-","USD","4.53","5.87","0.76","Jul 13, 2031","1.25","4.38","-","5.87","4.38","5.87","GBP","Jan 13, 2021","Jan 13, 2021"
"SALTAIRE FINANCE PLC RegS","Government Related","Fixed Income","646,474.42","0.01","646,474.42","500,000.00","-","XS2726922896","BPSN8P6","United Kingdom","-","USD","5.86","5.45","0.76","Dec 01, 2033","4.82","5.86","-","5.45","5.86","5.45","GBP","Dec 01, 2023","Dec 01, 2023"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","646,409.93","0.01","646,409.93","12,005,000.00","-","SE0016102115","BM9CNF6","Sweden","-","USD","27.92","3.40","10.05","Jun 23, 2071","1.38","27.69","-","3.40","27.69","3.40","SEK","Jun 23, 2021","Jun 23, 2021"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","645,688.61","0.01","645,688.61","700,000.00","-","FR0014006NV0","-","France","-","USD","5.02","4.36","0.89","Nov 25, 2031","0.30","4.89","-","4.36","4.89","4.36","EUR","Nov 26, 2021","Nov 26, 2021"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","645,716.31","0.01","645,716.31","1,000,000.00","-","AU3SG0003254","-","Australia","-","USD","7.32","5.99","1.44","Mar 10, 2036","5.00","7.32","-","5.99","7.32","5.99","AUD","Sep 10, 2025","Sep 10, 2025"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","645,763.58","0.01","645,763.58","1,260,000.00","669827GB7","CA669827GB71","-","Canada","-","USD","15.27","5.15","1.42","Dec 01, 2051","3.15","15.37","-","5.15","15.37","5.15","CAD","Dec 01, 2018","Jan 22, 2019"
"SNCF MOBILITES EPIC MTN RegS","Government Related","Fixed Income","645,875.25","0.01","645,875.25","600,000.00","-","XS1558472129","BZBZDR6","France","-","USD","2.26","3.97","0.89","Feb 02, 2029","1.50","2.21","-","3.97","2.21","3.97","EUR","Feb 02, 2017","Feb 02, 2017"
"UNEDIC MTN RegS","Government Related","Fixed Income","645,883.78","0.01","645,883.78","700,000.00","-","FR0013336492","BFYFJL9","France","-","USD","6.25","4.54","0.89","May 25, 2033","1.25","6.08","-","4.54","6.08","4.54","EUR","May 30, 2018","May 30, 2018"
"REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","645,903.54","0.01","645,903.54","600,000.00","-","FR001400FG43","-","France","-","USD","4.23","4.28","0.89","Apr 30, 2031","2.90","4.12","-","4.28","4.12","4.28","EUR","Jan 30, 2023","Jan 30, 2023"
"STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","644,676.14","0.01","644,676.14","550,000.00","-","XS2618731256","-","United Kingdom","-","USD","3.25","4.40","0.89","May 10, 2031","4.87","3.26","-","4.22","3.27","4.22","EUR","May 10, 2023","May 10, 2023"
"TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","645,476.71","0.01","645,476.71","650,000.00","-","XS1953240261","BJCWXH4","Sweden","-","USD","6.64","4.23","0.89","Feb 20, 2034","2.13","6.50","-","4.23","6.50","4.23","EUR","Feb 20, 2019","Feb 20, 2019"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","644,978.30","0.01","644,978.30","600,000.00","-","DE000A4DE9K2","-","Germany","-","USD","13.29","4.14","0.89","Jan 16, 2046","3.60","13.10","-","4.14","13.10","4.14","EUR","Jan 16, 2026","Jan 16, 2026"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","644,998.72","0.01","644,998.72","600,000.00","-","CH0330938835","BD0PBX5","Switzerland","-","USD","11.63","1.23","0.83","Aug 04, 2038","0.25","11.52","-","1.23","11.52","1.23","CHF","Aug 04, 2016","Aug 04, 2016"
"ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","643,316.62","0.01","643,316.62","950,000.00","-","AU3CB0336162","-","Canada","-","USD","7.25","6.08","1.44","Jun 17, 2036","5.55","7.25","-","6.08","7.25","6.08","AUD","Jun 17, 2026","Jun 17, 2026"
"UBS GROUP AG RegS","Corporates","Fixed Income","643,985.88","0.01","643,985.88","600,000.00","-","CH1414003462","-","Switzerland","-","USD","5.49","4.48","0.89","Feb 12, 2034","3.25","5.58","-","4.48","5.59","4.48","EUR","Feb 12, 2025","Feb 12, 2025"
"QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","643,999.60","0.01","643,999.60","600,000.00","-","XS3192254806","-","Qatar","-","USD","3.76","4.31","0.89","Sep 30, 2030","3.00","3.66","-","4.31","3.66","4.31","EUR","Sep 30, 2025","Sep 30, 2025"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","643,669.58","0.01","643,669.58","600,000.00","-","DE000A1RQC93","BF0XKB4","Germany","-","USD","1.80","3.41","0.89","Aug 02, 2028","0.63","1.77","-","3.41","1.77","3.41","EUR","Aug 03, 2018","Aug 03, 2018"
"LLOYDS BANKING GROUP PLC RegS","Corporates","Fixed Income","641,996.65","0.01","641,996.65","550,000.00","-","XS2265524640","BN4GXG1","United Kingdom","-","USD","3.82","6.77","0.76","Dec 03, 2035","2.71","3.76","-","6.16","3.80","6.16","GBP","Dec 03, 2020","Dec 03, 2020"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","642,390.78","0.01","642,390.78","600,000.00","-","DE000A4DFUF0","-","Germany","-","USD","7.90","4.69","0.89","Jun 05, 2036","3.88","7.73","-","4.69","7.73","4.69","EUR","Jun 05, 2025","Jun 05, 2025"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","642,815.71","0.01","642,815.71","575,000.00","-","IT0005704900","-","Italy","-","USD","4.07","4.25","0.89","Apr 16, 2032","3.78","4.09","-","4.25","4.09","4.25","EUR","Apr 16, 2026","Apr 16, 2026"
"DAA FINANCE PLC RegS","Government Related","Fixed Income","643,088.27","0.01","643,088.27","650,000.00","-","XS2244415175","-","Ireland","-","USD","5.63","4.18","0.89","Nov 05, 2032","1.60","5.51","-","4.18","5.51","4.18","EUR","Nov 05, 2020","Nov 05, 2020"
"SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Government Related","Fixed Income","642,179.92","0.01","642,179.92","1,000,000.00","-","AU3SG0001902","BJH8HM0","Australia","-","USD","3.36","5.26","1.44","May 24, 2030","2.75","3.36","-","5.26","3.36","5.26","AUD","Nov 24, 2018","Feb 18, 2019"
"AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","642,921.87","0.01","642,921.87","1,000,000.00","-","AU3SG0002769","BMTY7W7","Australia","-","USD","6.45","5.94","1.44","Oct 23, 2034","4.50","6.44","-","5.94","6.44","5.94","AUD","Oct 23, 2022","Feb 22, 2023"
"NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","641,412.56","0.01","641,412.56","600,000.00","-","XS1492825481","BYY1FX4","Switzerland","-","USD","1.93","3.35","0.89","Sep 20, 2028","0.63","1.90","-","3.35","1.90","3.35","EUR","Sep 20, 2016","Sep 20, 2016"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","640,963.45","0.01","640,963.45","600,000.00","-","FR0014013O90","-","France","-","USD","5.94","4.09","0.89","May 24, 2033","3.00","5.80","-","4.09","5.80","4.09","EUR","Oct 24, 2025","Oct 24, 2025"
"CANADA HOUSING TRUST NO. 1 144A","Government Related","Fixed Income","641,318.86","0.01","641,318.86","920,000.00","13509PGS6","CA13509PGS61","BYVKX85","Canada","-","USD","2.11","3.35","1.42","Dec 15, 2028","2.65","2.10","-","3.35","2.10","3.35","CAD","Aug 22, 2018","Aug 22, 2018"
"FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","641,387.70","0.01","641,387.70","600,000.00","-","DE000A3MQTT3","-","Germany","-","USD","8.28","3.86","0.89","Jun 30, 2036","3.13","8.12","-","3.86","8.12","3.86","EUR","Jun 30, 2026","Jun 30, 2026"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","641,758.19","0.01","641,758.19","600,000.00","-","XS3187827251","-","Netherlands","-","USD","5.49","3.72","0.89","Sep 24, 2032","2.75","5.38","-","3.72","5.38","3.72","EUR","Sep 24, 2025","Sep 24, 2025"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","639,818.31","0.01","639,818.31","550,000.00","-","IT0005580656","-","Italy","-","USD","2.99","4.23","0.89","Jan 23, 2031","4.30","3.00","-","4.19","3.01","4.19","EUR","Jan 23, 2024","Jan 23, 2024"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","640,403.65","0.01","640,403.65","600,000.00","-","XS3009809453","-","Netherlands","-","USD","7.29","3.86","0.89","Feb 26, 2035","2.88","7.14","-","3.86","7.14","3.86","EUR","Feb 26, 2025","Feb 26, 2025"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","640,516.43","0.01","640,516.43","600,000.00","-","ES04139000B5","-","Spain","-","USD","6.10","3.87","0.89","Jul 14, 2033","2.88","5.97","-","3.87","5.97","3.87","EUR","Jul 14, 2025","Jul 14, 2025"
"ENEL FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","638,196.72","0.01","638,196.72","530,000.00","-","XS0452187320","B4KBJD6","Italy","-","USD","9.36","6.78","0.76","Sep 14, 2040","5.75","9.10","-","6.78","9.10","6.78","GBP","Sep 17, 2009","Sep 17, 2009"
"ROGERS COMMS INC","Corporates","Fixed Income","639,061.38","0.01","639,061.38","800,000.00","775109CT6","CA775109CT61","BNQQ9K5","Canada","-","USD","8.70","5.54","1.42","Nov 09, 2039","6.75","8.69","-","5.54","8.69","5.54","CAD","Nov 09, 2022","Apr 03, 2023"
"RWE AG RegS","Corporates","Fixed Income","639,187.09","0.01","639,187.09","600,000.00","-","XS2412044567","-","Germany","-","USD","2.11","3.36","0.89","Nov 26, 2028","0.50","2.07","-","3.36","2.07","3.36","EUR","Nov 26, 2021","Nov 26, 2021"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","639,353.74","0.01","639,353.74","1,211,000.00","-","AT0000A1PEF7","BYYB642","Austria","-","USD","27.53","3.83","0.89","Nov 02, 2086","1.50","27.37","-","3.83","27.37","3.83","EUR","Nov 02, 2016","Nov 02, 2016"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","638,243.47","0.01","638,243.47","900,000.00","-","XS1499594916","BDCG608","Netherlands","-","USD","13.54","4.19","0.89","Oct 04, 2041","0.75","13.26","-","4.19","13.26","4.19","EUR","Oct 04, 2016","Oct 04, 2016"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","638,908.65","0.01","638,908.65","600,000.00","-","XS1952948104","BJH80Y3","Australia","-","USD","2.32","3.54","0.89","Feb 19, 2029","0.88","2.28","-","3.54","2.28","3.54","EUR","Feb 19, 2019","Feb 19, 2019"
"UBS GROUP AG RegS","Corporates","Fixed Income","637,044.52","0.01","637,044.52","600,000.00","-","CH1474856965","-","Switzerland","-","USD","7.24","4.62","0.89","Aug 11, 2036","3.76","7.44","-","4.62","7.44","4.62","EUR","Aug 11, 2025","Aug 11, 2025"
"AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","637,639.03","0.01","637,639.03","600,000.00","-","XS3307263775","BWGCN37","New Zealand","-","USD","7.95","4.10","0.89","Mar 03, 2036","3.13","7.78","-","4.10","7.78","4.10","EUR","Mar 03, 2026","Mar 03, 2026"
"FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","637,723.23","0.01","637,723.23","600,000.00","-","ES0205032040","-","Spain","-","USD","2.07","3.60","0.89","Nov 12, 2028","0.54","2.03","-","3.60","2.03","3.60","EUR","Nov 12, 2020","Nov 12, 2020"
"LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","637,614.23","0.01","637,614.23","650,000.00","-","DE000A289QQ1","-","Germany","-","USD","3.84","3.62","0.89","Aug 26, 2030","0.01","3.76","-","3.62","3.76","3.62","EUR","Aug 26, 2020","Aug 26, 2020"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","638,008.91","0.01","638,008.91","600,000.00","-","FR0014010J41","-","France","-","USD","3.77","4.31","0.89","Sep 30, 2030","2.75","3.68","-","4.31","3.68","4.31","EUR","Jun 18, 2025","Jun 18, 2025"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","635,821.40","0.01","635,821.40","500,000.00","-","FR0014015G56","-","France","-","USD","4.28","5.37","0.76","Jul 15, 2031","4.25","4.16","-","5.37","4.16","5.37","GBP","Jan 14, 2026","Jan 14, 2026"
"KFW MTN RegS","Government Related","Fixed Income","635,946.01","0.01","635,946.01","500,000.00","-","XS2345876333","BLPJ1P0","Germany","-","USD","1.15","4.59","0.76","Dec 07, 2027","0.75","1.12","-","4.59","1.12","4.59","GBP","May 26, 2021","May 26, 2021"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","636,898.30","0.01","636,898.30","600,000.00","-","XS3277031459","-","Canada","-","USD","8.29","4.05","0.89","Jul 21, 2036","3.25","8.12","-","4.05","8.12","4.05","EUR","Jan 21, 2026","Jan 21, 2026"
"KFW BANKENGRUPPE MTN","Government Related","Fixed Income","635,504.75","0.01","635,504.75","449,000.00","-","XS0138037733","7242151","Germany","-","USD","1.97","4.88","0.76","Dec 07, 2028","6.00","1.93","-","4.88","1.93","4.88","GBP","Dec 07, 2000","Nov 16, 2001"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","634,589.48","0.01","634,589.48","590,000.00","-","XS2744955373","-","Netherlands","-","USD","6.43","3.79","0.89","Jan 11, 2034","2.75","6.30","-","3.79","6.30","3.79","EUR","Jan 11, 2024","Jan 11, 2024"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","634,725.79","0.01","634,725.79","600,000.00","-","XS2381566616","-","Netherlands","-","USD","1.89","3.34","0.89","Aug 31, 2028","0.00","1.85","-","3.34","1.85","3.34","EUR","Aug 31, 2021","Aug 31, 2021"
"MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","634,746.24","0.01","634,746.24","600,000.00","-","IT0005315046","BFNL5L0","Italy","-","USD","3.03","3.70","0.89","Nov 24, 2029","1.25","2.96","-","3.70","2.96","3.70","EUR","Nov 24, 2017","Nov 24, 2017"
"BNP PARIBAS SA RegS","Corporates","Fixed Income","633,429.22","0.01","633,429.22","700,000.00","-","FR0014000UL9","BN4H2N4","France","-","USD","5.92","4.43","0.89","Dec 03, 2032","0.63","5.77","-","4.43","5.77","4.43","EUR","Dec 03, 2020","Dec 03, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","633,899.46","0.01","633,899.46","100,000,000.00","459200JM4","XS1512978112","BD213H9","United States","-","USD","0.09","1.81","157.75","Nov 02, 2026","0.30","0.09","-","1.81","0.09","1.81","JPY","Nov 02, 2016","Nov 02, 2016"
"AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","634,313.57","0.01","634,313.57","600,000.00","-","FR001400CND2","-","France","-","USD","5.41","4.08","0.89","Sep 16, 2032","2.88","5.32","-","4.08","5.32","4.08","EUR","Sep 16, 2022","Sep 16, 2022"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","634,061.33","0.01","634,061.33","600,000.00","-","FR001400QR88","-","France","-","USD","11.56","5.42","0.89","Jun 17, 2044","4.75","11.34","-","5.42","11.34","5.42","EUR","Jun 17, 2024","Jun 17, 2024"
"ENI SPA MTN RegS","Corporates","Fixed Income","632,035.78","0.01","632,035.78","575,000.00","-","XS3388189394","-","Italy","-","USD","7.22","4.54","0.89","May 26, 2035","4.00","7.03","-","4.54","7.03","4.54","EUR","May 26, 2026","May 26, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","632,686.70","0.01","632,686.70","575,000.00","-","XS3447651111","-","United States","-","USD","5.79","4.53","0.89","Jul 22, 2034","4.10","5.88","-","4.53","5.88","4.53","EUR","Jul 22, 2026","Jul 22, 2026"
"RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","632,829.21","0.01","632,829.21","600,000.00","-","XS1789752182","BYVSL29","Switzerland","-","USD","3.32","3.72","0.89","Mar 26, 2030","1.50","3.27","-","3.72","3.27","3.72","EUR","Mar 26, 2018","Mar 26, 2018"
"BARCLAYS PLC RegS","Corporates","Fixed Income","632,913.02","0.01","632,913.02","550,000.00","-","XS2831195644","-","United Kingdom","-","USD","4.15","5.21","0.89","May 31, 2036","4.97","4.09","-","4.85","4.11","4.85","EUR","May 31, 2024","May 31, 2024"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","633,053.03","0.01","633,053.03","950,000.00","-","AU3CB0316123","-","Supranational","-","USD","6.50","5.73","1.44","Dec 05, 2034","4.90","6.49","-","5.73","6.49","5.73","AUD","Dec 05, 2024","Dec 05, 2024"
"BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","633,179.72","0.01","633,179.72","575,000.00","-","XS3215466338","-","United States","-","USD","6.07","4.23","0.89","Nov 10, 2033","3.36","5.97","-","4.23","5.97","4.23","EUR","Nov 10, 2025","Nov 10, 2025"
"SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","632,692.41","0.01","632,692.41","600,000.00","-","FR0014012DH8","-","France","-","USD","5.36","4.56","0.89","Sep 02, 2032","3.25","5.21","-","4.56","5.21","4.56","EUR","Sep 02, 2025","Sep 02, 2025"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","631,293.73","0.01","631,293.73","880,000.00","-","EU000A1U9977","BD0Q536","Supranational","-","USD","14.16","4.05","0.89","Jul 18, 2042","0.88","13.89","-","4.05","13.89","4.05","EUR","Jul 19, 2016","Jul 19, 2016"
"ALPHABET INC","Corporates","Fixed Income","631,859.60","0.01","631,859.60","575,000.00","02079KBX4","XS3363386544","BSHWBQ7","United States","-","USD","6.51","4.23","0.89","May 11, 2034","3.63","6.40","-","4.23","6.40","4.23","EUR","May 11, 2026","May 11, 2026"
"HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","631,645.24","0.01","631,645.24","260,990,000.00","-","HU0000404892","BMC2VT3","Hungary","-","USD","6.84","5.75","327.52","Jun 22, 2034","2.25","6.65","-","5.75","6.65","5.75","HUF","Jan 20, 2021","Jan 20, 2021"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","630,757.97","0.01","630,757.97","650,000.00","-","XS2405489092","-","Germany","-","USD","4.26","3.57","0.89","Jan 31, 2031","0.05","4.18","-","3.57","4.18","3.57","EUR","Nov 09, 2021","Nov 09, 2021"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Covered","Fixed Income","631,742.54","0.01","631,742.54","600,000.00","-","CH0336352759","BYZD9Y8","Switzerland","-","USD","13.33","1.26","0.83","May 17, 2040","0.25","13.22","-","1.26","13.22","1.26","CHF","Sep 02, 2016","Sep 02, 2016"
"CREDIT AGRICOLE SA #2 RegS","Corporates","Fixed Income","629,910.54","0.01","629,910.54","100,000,000.00","-","JP525022CH64","BD711G9","France","-","USD","0.68","2.16","157.75","Jun 09, 2027","0.84","0.68","-","2.16","0.68","2.16","JPY","Jun 09, 2017","Jun 09, 2017"
"HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","630,145.10","0.01","630,145.10","550,000.00","-","XS2939370107","-","United States","-","USD","1.07","3.59","0.89","Nov 19, 2027","2.88","1.07","-","3.59","1.07","3.59","EUR","Nov 19, 2024","Nov 19, 2024"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","630,541.04","0.01","630,541.04","600,000.00","-","XS1910948675","BFXPT43","Germany","-","USD","9.06","5.30","0.89","Nov 16, 2038","4.13","8.79","-","5.30","8.79","5.30","EUR","Nov 16, 2018","Nov 16, 2018"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","628,645.68","0.01","628,645.68","600,000.00","-","XS2197348597","-","Japan","-","USD","2.69","3.79","0.89","Jul 09, 2029","1.00","2.64","-","3.79","2.64","3.79","EUR","Jul 09, 2020","Jul 09, 2020"
"TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","628,769.44","0.01","628,769.44","600,000.00","-","DE000A3KNP96","-","Germany","-","USD","2.42","3.93","0.89","Mar 24, 2029","0.75","2.36","-","3.93","2.36","3.93","EUR","Mar 24, 2021","Mar 24, 2021"
"ENGIE SA MTN RegS","Corporates","Fixed Income","629,212.44","0.01","629,212.44","600,000.00","-","FR0014012L86","-","France","-","USD","8.81","4.72","0.89","Sep 11, 2037","3.88","8.62","-","4.72","8.62","4.72","EUR","Sep 11, 2025","Sep 11, 2025"
"ALPHABET INC","Corporates","Fixed Income","629,334.06","0.01","629,334.06","100,000,000.00","-","XS3373428419","-","United States","-","USD","2.52","2.53","157.75","May 16, 2029","1.97","2.52","-","2.53","2.52","2.53","JPY","May 21, 2026","May 21, 2026"
"LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","628,700.19","0.01","628,700.19","575,000.00","-","XS2906240028","-","Latvia","-","USD","4.81","4.06","0.89","Jan 24, 2032","3.00","4.69","-","4.06","4.69","4.06","EUR","Sep 24, 2024","Sep 24, 2024"
"ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","628,315.32","0.01","628,315.32","600,000.00","-","FR001401AO54","-","France","-","USD","8.33","5.06","0.89","Jan 25, 2037","4.13","8.08","-","5.06","8.08","5.06","EUR","Sep 01, 2026","Sep 01, 2026"
"CI FINANCIAL CORP RegS","Government Related","Fixed Income","627,885.11","0.01","627,885.11","550,000.00","-","XS3249795223","-","Canada","-","USD","4.45","5.15","0.89","Dec 12, 2031","4.63","4.34","-","5.15","4.34","5.15","EUR","Dec 12, 2025","Dec 12, 2025"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","627,297.86","0.01","627,297.86","3,500,000.00","-","RO1631DBN055","BYVQH36","Romania","-","USD","4.45","7.37","4.74","Sep 24, 2031","3.65","4.29","-","7.37","4.29","7.37","RON","Sep 24, 2016","Oct 10, 2016"
"WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","627,529.07","0.01","627,529.07","600,000.00","-","DE000A3SJZ50","-","Germany","-","USD","7.32","3.88","0.89","Feb 13, 2035","2.63","7.17","-","3.88","7.17","3.88","EUR","Feb 13, 2025","Feb 13, 2025"
"NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","625,904.94","0.01","625,904.94","550,000.00","-","XS2576067081","BQBG4Y0","United Kingdom","-","USD","6.76","4.57","0.89","Jan 16, 2035","4.28","6.63","-","4.57","6.63","4.57","EUR","Jan 16, 2023","Jan 16, 2023"
"BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","626,446.07","0.01","626,446.07","900,000.00","06369ZCL6","CA06369ZCL63","-","Canada","-","USD","3.16","4.12","1.42","Mar 05, 2035","4.08","3.13","-","4.44","3.15","4.44","CAD","Mar 05, 2025","Mar 05, 2025"
"LEASYS ITALIA SPA MTN RegS","Corporates","Fixed Income","626,891.09","0.01","626,891.09","550,000.00","-","XS2925845393","-","Italy","-","USD","2.16","3.88","0.89","Jan 25, 2029","3.38","2.14","-","3.88","2.07","3.88","EUR","Oct 25, 2024","Oct 25, 2024"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","626,288.20","0.01","626,288.20","700,000.00","-","XS2332592760","-","Netherlands","-","USD","6.41","3.74","0.89","Apr 19, 2033","0.13","6.28","-","3.74","6.28","3.74","EUR","Apr 19, 2021","Apr 19, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","624,577.10","0.01","624,577.10","475,000.00","-","XS3504677694","-","United States","-","USD","4.97","5.69","0.76","Sep 14, 2032","5.55","4.99","-","5.69","4.88","5.69","GBP","Sep 14, 2026","Sep 14, 2026"
"GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Related","Fixed Income","625,356.37","0.01","625,356.37","600,000.00","-","FR0014016EE4","-","France","-","USD","5.91","4.65","0.89","May 25, 2033","3.13","5.74","-","4.65","5.74","4.65","EUR","Feb 19, 2026","Feb 19, 2026"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","624,585.06","0.01","624,585.06","580,000.00","-","DE000A1RQEP6","-","Germany","-","USD","6.42","3.77","0.89","Jan 10, 2034","2.75","6.30","-","3.77","6.30","3.77","EUR","Jan 15, 2024","Jan 15, 2024"
"TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","623,303.13","0.01","623,303.13","575,000.00","-","XS3433864199","BSNSS46","Netherlands","-","USD","9.19","4.64","0.89","Jul 15, 2038","4.13","9.00","-","4.64","9.00","4.64","EUR","Jul 15, 2026","Jul 15, 2026"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","623,672.24","0.01","623,672.24","575,000.00","883556CB6","XS2058556536","BKRT2J2","United States","-","USD","1.39","3.45","0.89","Mar 01, 2028","0.50","1.36","-","3.45","1.36","3.45","EUR","Sep 30, 2019","Sep 30, 2019"
"ALPHABET INC","Corporates","Fixed Income","623,808.28","0.01","623,808.28","100,000,000.00","-","XS3373428765","-","United States","-","USD","4.31","2.99","157.75","May 16, 2031","2.41","4.30","-","2.99","4.30","2.99","JPY","May 21, 2026","May 21, 2026"
"BAYER AG RegS","Corporates","Fixed Income","623,909.57","0.01","623,909.57","600,000.00","-","XS2199266268","-","Germany","-","USD","3.14","3.96","0.89","Jan 06, 2030","1.13","3.07","-","3.96","3.07","3.96","EUR","Jul 06, 2020","Jul 06, 2020"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","623,351.19","0.01","623,351.19","1,000,000.00","803854KV9","CA803854KV98","-","Canada","-","USD","15.14","5.04","1.42","Dec 02, 2054","4.20","15.30","-","5.04","15.30","5.04","CAD","Jun 02, 2023","Jun 27, 2023"
"DZ HYP AG MTN RegS","Covered","Fixed Income","624,124.25","0.01","624,124.25","600,000.00","-","DE000A13SR38","BVDPG66","Germany","-","USD","3.19","3.58","0.89","Jan 18, 2030","0.88","3.13","-","3.58","3.13","3.58","EUR","Jan 20, 2015","Jan 20, 2015"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","624,161.65","0.01","624,161.65","950,000.00","-","AU3SG0003197","-","Australia","-","USD","7.03","5.78","1.44","Oct 24, 2035","4.75","7.03","-","5.78","7.03","5.78","AUD","Apr 24, 2025","May 20, 2025"
"ALPHABET INC","Corporates","Fixed Income","622,308.14","0.01","622,308.14","100,000,000.00","-","XS3373429490","-","United States","-","USD","5.93","3.30","157.75","May 16, 2033","2.82","5.92","-","3.30","5.92","3.30","JPY","May 21, 2026","May 21, 2026"
"TOTALENERGIES SE PNC5.25 MTN RegS","Corporates","Fixed Income","622,509.64","0.01","622,509.64","550,000.00","-","XS2937308497","-","France","-","USD","2.88","5.62","0.89","Dec 31, 2079","4.12","2.97","-","4.82","3.08","4.82","EUR","Nov 19, 2024","Nov 19, 2024"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","622,666.44","0.01","622,666.44","525,000.00","09857LAW8","XS2555220941","BQQ80V0","United States","-","USD","4.37","4.20","0.89","Nov 15, 2031","4.50","4.34","-","4.18","4.15","4.18","EUR","Nov 15, 2022","Nov 15, 2022"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","622,254.45","0.01","622,254.45","600,000.00","-","XS3124345631","-","Bulgaria","-","USD","7.51","4.59","0.89","Jul 18, 2035","3.38","7.31","-","4.59","7.31","4.59","EUR","Jul 18, 2025","Jul 18, 2025"
"UBS GROUP AG MTN RegS","Corporates","Fixed Income","620,855.62","0.01","620,855.62","500,000.00","-","CH1214797172","BNBPXZ0","Switzerland","-","USD","1.29","5.35","0.89","Mar 01, 2029","7.75","1.30","-","3.53","1.32","3.53","EUR","Nov 14, 2022","Nov 14, 2022"
"BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","621,128.76","0.01","621,128.76","550,000.00","-","XS2856789511","-","Canada","-","USD","2.61","3.88","0.89","Jul 10, 2030","3.75","2.61","-","3.88","2.61","3.88","EUR","Jul 10, 2024","Jul 10, 2024"
"HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","620,782.93","0.01","620,782.93","200,020,000.00","-","HU0000403340","BD2BVM0","Hungary","-","USD","0.22","4.91","327.52","Dec 22, 2026","2.75","0.21","-","4.91","0.21","4.91","HUF","May 24, 2017","May 24, 2017"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","621,552.41","0.01","621,552.41","940,000.00","-","AU3CB0322410","-","Canada","-","USD","6.75","6.02","1.44","Jun 04, 2035","5.10","6.73","-","6.02","6.73","6.02","AUD","Jun 04, 2025","Jun 04, 2025"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","621,985.81","0.01","621,985.81","900,000.00","89116C7J0","CA89116C7J09","-","Canada","-","USD","3.85","4.12","1.42","Jan 09, 2032","3.69","3.87","-","4.12","3.87","4.12","CAD","Jan 09, 2026","Jan 09, 2026"
"THAILAND GOVERNMENT BOND","Treasury","Fixed Income","621,777.72","0.01","621,777.72","17,120,000.00","-","TH062303O600","BH7HQL5","Thailand","-","USD","12.31","3.11","33.71","Jun 29, 2044","4.67","12.50","-","3.11","12.50","3.11","THB","Nov 29, 2013","Nov 29, 2013"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","619,834.48","0.00","619,834.48","500,000.00","-","XS1989386021","BJRCQJ2","United States","-","USD","2.45","5.56","0.76","May 02, 2029","2.50","2.38","-","5.56","2.38","5.56","GBP","May 02, 2019","May 02, 2019"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","619,911.01","0.00","619,911.01","550,000.00","-","XS1428953407","BD57GZ3","United Kingdom","-","USD","1.63","3.70","0.89","Jun 07, 2028","3.13","1.59","-","3.70","1.59","3.70","EUR","Jun 07, 2016","Jun 07, 2016"
"PVH CORP RegS","Corporates","Fixed Income","620,510.35","0.00","620,510.35","550,000.00","-","XS1734066811","BF4PGD0","United States","-","USD","1.10","3.78","0.89","Dec 15, 2027","3.13","1.16","-","3.78","1.16","3.78","EUR","Dec 21, 2017","Dec 21, 2017"
"PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","618,402.69","0.00","618,402.69","550,000.00","-","XS3217498875","-","United States","-","USD","2.01","3.69","0.89","Nov 13, 2028","2.50","1.97","-","3.69","1.97","3.69","EUR","Nov 13, 2025","Nov 13, 2025"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","618,425.60","0.00","618,425.60","550,000.00","-","XS2775027043","-","Italy","-","USD","5.01","4.51","0.89","Jun 28, 2032","4.25","4.93","-","4.51","4.93","4.51","EUR","Feb 28, 2024","Feb 28, 2024"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","618,603.16","0.00","618,603.16","600,000.00","-","XS3091296528","-","Supranational","-","USD","13.25","4.25","0.89","Jun 12, 2045","3.50","13.04","-","4.25","13.04","4.25","EUR","Jun 12, 2025","Jun 12, 2025"
"CNP ASSURANCES MTN RegS","Government Related","Fixed Income","618,873.26","0.00","618,873.26","600,000.00","-","FR0013521630","BMB2TX4","France","-","USD","3.98","5.77","0.89","Jun 30, 2051","2.50","4.27","-","4.91","4.39","4.91","EUR","Jun 30, 2020","Jun 30, 2020"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","618,866.90","0.00","618,866.90","580,000.00","-","DE000A3E5TU4","BNHS0J6","Germany","-","USD","1.63","3.36","0.89","May 26, 2028","0.01","1.60","-","3.36","1.60","3.36","EUR","May 25, 2021","May 25, 2021"
"FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","619,365.28","0.00","619,365.28","575,000.00","-","XS2324772453","BKY4SD6","Italy","-","USD","1.46","3.61","0.89","Mar 25, 2028","0.38","1.42","-","3.61","1.42","3.61","EUR","Mar 25, 2021","Mar 25, 2021"
"VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Corporates","Fixed Income","617,816.80","0.00","617,816.80","600,000.00","-","XS2343822503","-","Germany","-","USD","2.74","3.98","0.89","Jul 19, 2029","0.63","2.67","-","3.98","2.67","3.98","EUR","May 19, 2021","May 19, 2021"
"NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","617,926.24","0.00","617,926.24","550,000.00","-","XS2975316899","-","United Kingdom","-","USD","3.05","3.96","0.89","Jan 10, 2030","3.13","2.98","-","3.96","2.98","3.96","EUR","Jan 10, 2025","Jan 10, 2025"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","617,151.65","0.00","617,151.65","700,000.00","-","XS1982834282","BJK5NF3","Netherlands","-","USD","8.44","3.88","0.89","Oct 17, 2035","0.88","8.27","-","3.88","8.27","3.88","EUR","Apr 17, 2019","Apr 17, 2019"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","617,801.79","0.00","617,801.79","600,000.00","-","ES0413900566","BKLH560","Spain","-","USD","2.72","3.58","0.89","Jul 10, 2029","0.25","2.67","-","3.58","2.67","3.58","EUR","Jul 10, 2019","Jul 10, 2019"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","618,184.56","0.00","618,184.56","550,000.00","-","DE000NRW0PJ5","-","Germany","-","USD","2.55","3.47","0.89","Jun 06, 2029","3.00","2.51","-","3.47","2.51","3.47","EUR","Jun 06, 2024","Jun 06, 2024"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","618,266.93","0.00","618,266.93","600,000.00","-","BE0390366384","-","Belgium","-","USD","10.71","4.93","0.89","Mar 28, 2041","4.00","10.45","-","4.93","10.45","4.93","EUR","Jul 08, 2026","Jul 08, 2026"
"HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","616,077.44","0.00","616,077.44","550,000.00","-","XS2344772426","-","United Kingdom","-","USD","0.65","3.47","0.89","Jun 03, 2027","1.75","0.65","-","3.47","0.65","3.47","EUR","Jun 03, 2021","Jun 03, 2021"
"DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","616,625.63","0.00","616,625.63","550,000.00","-","XS3247588109","-","United States","-","USD","3.70","5.31","0.89","Dec 09, 2030","4.25","3.60","-","5.31","3.60","5.31","EUR","Dec 09, 2025","Dec 09, 2025"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","616,915.86","0.00","616,915.86","550,000.00","-","IT0005631921","-","Italy","-","USD","4.61","4.40","0.89","Jan 16, 2033","3.80","4.65","-","4.40","4.66","4.40","EUR","Jan 16, 2025","Jan 16, 2025"
"BANK OF MONTREAL RegS","Covered","Fixed Income","615,988.02","0.00","615,988.02","600,000.00","-","XS2351089508","-","Canada","-","USD","2.64","3.58","0.89","Jun 08, 2029","0.05","2.59","-","3.58","2.59","3.58","EUR","Jun 08, 2021","Jun 08, 2021"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","616,545.35","0.00","616,545.35","650,000.00","-","DE000A2NBKT4","BFZ4164","Germany","-","USD","6.58","3.76","0.89","Sep 12, 2033","1.13","6.45","-","3.76","6.45","3.76","EUR","Sep 11, 2018","Sep 11, 2018"
"CESKE DRAHY RegS","Government Related","Fixed Income","614,714.16","0.00","614,714.16","550,000.00","-","XS3080462222","-","Czech Republic","-","USD","3.55","4.17","0.89","Jul 28, 2030","3.75","3.46","-","4.17","3.46","4.17","EUR","May 28, 2025","May 28, 2025"
"STRYKER CORPORATION","Corporates","Fixed Income","615,062.52","0.00","615,062.52","560,000.00","-","XS1914502643","BHLPX69","United States","-","USD","3.81","3.87","0.89","Nov 30, 2030","2.63","3.76","-","3.87","3.76","3.87","EUR","Nov 30, 2018","Nov 30, 2018"
"ESB FINANCE LTD MTN RegS","Government Related","Fixed Income","615,741.49","0.00","615,741.49","600,000.00","-","XS1428782160","BD57CL1","Ireland","-","USD","4.43","4.13","0.89","Jun 14, 2031","1.88","4.33","-","4.13","4.33","4.13","EUR","Jun 14, 2016","Jun 14, 2016"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","614,824.55","0.00","614,824.55","920,000.00","-","FI4000440557","BMTD393","Finland","-","USD","13.39","4.15","0.89","Sep 15, 2040","0.25","13.10","-","4.15","13.10","4.15","EUR","Jun 17, 2020","Jun 17, 2020"
"MORGAN STANLEY MTN","Corporates","Fixed Income","613,480.09","0.00","613,480.09","550,000.00","-","XS3057365549","-","United States","-","USD","3.34","4.14","0.89","May 22, 2031","3.52","3.36","-","4.14","3.37","4.14","EUR","Apr 22, 2025","Apr 22, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","614,138.80","0.00","614,138.80","900,000.00","-","AU3CB0330090","-","Australia","-","USD","3.77","5.70","1.44","Jan 15, 2031","5.03","3.76","-","5.70","3.76","5.70","AUD","Jan 15, 2026","Jan 15, 2026"
"MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","613,568.35","0.00","613,568.35","600,000.00","-","DE000MHB31J9","-","Germany","-","USD","5.52","3.68","0.89","Aug 25, 2032","1.88","5.41","-","3.68","5.41","3.68","EUR","Aug 25, 2022","Aug 25, 2022"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","614,517.18","0.00","614,517.18","820,000.00","-","DE000NRW0KE7","BF347D5","Germany","-","USD","16.23","4.14","0.89","May 16, 2047","1.65","15.96","-","4.14","15.96","4.14","EUR","May 18, 2017","May 18, 2017"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","612,437.35","0.00","612,437.35","450,000.00","-","XS2982069788","-","Supranational","-","USD","1.26","4.64","0.76","Feb 01, 2028","4.63","1.24","-","4.64","1.24","4.64","GBP","Jan 21, 2025","Jan 21, 2025"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","613,133.86","0.00","613,133.86","550,000.00","-","XS1796209010","BYVTR24","United States","-","USD","1.43","3.48","0.89","Mar 22, 2028","2.00","1.40","-","3.48","1.40","3.48","EUR","Mar 22, 2018","Mar 22, 2018"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","612,345.26","0.00","612,345.26","945,000.00","-","DE000NRW0LQ9","BJVNQZ7","Germany","-","USD","25.88","3.90","0.89","Mar 21, 2119","2.15","25.85","-","3.90","25.85","3.90","EUR","Mar 21, 2019","Mar 21, 2019"
"UNICREDIT BANK AG RegS","Covered","Fixed Income","612,951.53","0.00","612,951.53","680,000.00","-","DE000HV2ASK2","BJV3QT1","Germany","-","USD","7.25","3.98","0.89","May 22, 2034","0.85","7.09","-","3.98","7.09","3.98","EUR","May 22, 2019","May 22, 2019"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","610,999.07","0.00","610,999.07","550,000.00","-","XS2746102479","-","Poland","-","USD","6.23","4.27","0.89","Jan 11, 2034","3.63","6.08","-","4.27","6.08","4.27","EUR","Jan 11, 2024","Jan 11, 2024"
"NBN CO LTD MTN RegS","Government Related","Fixed Income","611,168.64","0.00","611,168.64","550,000.00","-","XS3074419006","-","Australia","-","USD","5.35","4.16","0.89","Nov 29, 2032","3.38","5.27","-","4.16","5.27","4.16","EUR","May 29, 2025","May 29, 2025"
"ALPHABET INC","Corporates","Fixed Income","611,289.99","0.00","611,289.99","100,000,000.00","-","XS3373430076","-","United States","-","USD","8.08","3.78","157.75","May 16, 2036","3.19","8.07","-","3.78","8.07","3.78","JPY","May 21, 2026","May 21, 2026"
"EPH FINANCING INTERNATIONAL AS MTN RegS","Corporates","Fixed Income","611,405.19","0.00","611,405.19","500,000.00","-","XS2822505439","-","Czech Republic","-","USD","2.68","4.61","0.89","Nov 30, 2029","5.88","2.73","-","4.50","2.53","4.50","EUR","May 31, 2024","May 31, 2024"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","611,904.11","0.00","611,904.11","2,075,000.00","-","BE0000353624","BKPKLP6","Belgium","-","USD","30.04","4.55","0.89","Jun 22, 2071","0.65","29.50","-","4.55","29.50","4.55","EUR","Feb 09, 2021","Feb 09, 2021"
"BP CAPITAL MARKETS PLC NC9 RegS","Corporates","Fixed Income","609,742.02","0.00","609,742.02","550,000.00","-","XS2193662728","-","United Kingdom","-","USD","2.35","7.14","0.89","Dec 31, 2079","3.63","2.33","-","4.74","2.57","4.74","EUR","Jun 22, 2020","Jun 22, 2020"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","609,913.48","0.00","609,913.48","550,000.00","-","XS2243298069","-","Italy","-","USD","3.69","4.12","0.89","Oct 14, 2030","2.92","3.60","-","4.12","3.60","4.12","EUR","Oct 14, 2020","Oct 14, 2020"
"TOTALENERGIES SE PNC10 MTN RegS","Corporates","Fixed Income","610,080.85","0.00","610,080.85","550,000.00","-","XS2937308737","-","France","-","USD","6.39","5.83","0.89","Dec 31, 2079","4.50","6.50","-","5.36","6.51","5.36","EUR","Nov 19, 2024","Nov 19, 2024"
"TASMANIAN PUBLIC FINANCE CORPORATI MTN","Government Related","Fixed Income","609,950.96","0.00","609,950.96","950,000.00","-","AU3SG0002942","-","Australia","-","USD","6.65","6.01","1.44","Jan 25, 2035","4.75","6.63","-","6.01","6.63","6.01","AUD","Jan 25, 2024","Jan 25, 2024"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","610,697.70","0.00","610,697.70","600,000.00","-","CH0506071171","-","Switzerland","-","USD","13.27","1.29","0.83","Jan 30, 2040","0.02","13.14","-","1.29","13.14","1.29","CHF","Feb 21, 2020","Feb 21, 2020"
"TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","608,332.22","0.00","608,332.22","550,000.00","-","XS3433863621","-","Netherlands","-","USD","3.50","3.97","0.89","Jul 15, 2030","3.25","3.46","-","3.97","3.46","3.97","EUR","Jul 15, 2026","Jul 15, 2026"
"WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","608,416.95","0.00","608,416.95","900,000.00","-","AU3CB0328201","-","Australia","-","USD","3.60","5.69","1.44","Oct 30, 2030","4.50","3.59","-","5.69","3.59","5.69","AUD","Oct 30, 2025","Nov 13, 2025"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","608,903.89","0.00","608,903.89","550,000.00","-","DE000A2GSLY0","BYX2YB9","Germany","-","USD","1.10","3.40","0.89","Nov 15, 2027","1.00","1.08","-","3.40","1.08","3.40","EUR","Nov 15, 2017","Nov 15, 2017"
"TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","609,256.98","0.00","609,256.98","550,000.00","-","XS3498885725","-","Israel","-","USD","5.60","4.59","0.89","Mar 16, 2033","4.25","5.50","-","4.59","5.50","4.59","EUR","Sep 16, 2026","Sep 16, 2026"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","609,550.79","0.00","609,550.79","550,000.00","-","XS1569845404","BZBZQW2","France","-","USD","1.36","3.38","0.89","Feb 22, 2028","1.50","1.33","-","3.38","1.33","3.38","EUR","Feb 22, 2017","Feb 22, 2017"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","608,809.40","0.00","608,809.40","630,000.00","-","SI0002104105","-","Slovenia","-","USD","4.30","3.57","0.89","Feb 12, 2031","0.00","4.22","-","3.57","4.22","3.57","EUR","Jan 12, 2021","Jan 12, 2021"
"CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","607,343.97","0.00","607,343.97","450,000.00","-","XS2989779231","-","Supranational","-","USD","2.99","5.23","0.76","Jan 30, 2030","4.88","2.91","-","5.23","2.91","5.23","GBP","Jan 30, 2025","Jan 30, 2025"
"CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","608,184.56","0.00","608,184.56","550,000.00","-","XS3002418914","-","Denmark","-","USD","2.76","3.78","0.89","Aug 28, 2029","3.00","2.72","-","3.78","2.72","3.78","EUR","Feb 28, 2025","Feb 28, 2025"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","607,273.55","0.00","607,273.55","970,000.00","C75089AD1","CAC75089AD16","-","Canada","-","USD","15.31","5.06","1.42","Dec 01, 2055","4.25","15.48","-","5.06","15.48","5.06","CAD","Nov 26, 2024","Nov 26, 2024"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","607,276.10","0.00","607,276.10","600,000.00","-","BE0390282516","-","Belgium","-","USD","12.27","5.35","0.89","Jun 22, 2045","4.38","11.97","-","5.35","11.97","5.35","EUR","Jan 16, 2026","Jan 16, 2026"
"JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","606,315.52","0.00","606,315.52","130,000,000.00","-","JP1300421E39","BKKXD09","Japan","-","USD","14.28","4.37","157.75","Mar 20, 2044","1.70","14.42","-","4.37","14.42","4.37","JPY","Mar 20, 2014","Mar 20, 2014"
"NEWFOUNDLAND AND LABRADOR PROVINC","Government Related","Fixed Income","606,461.13","0.00","606,461.13","870,000.00","651333GC4","CA651333GC42","-","Canada","-","USD","2.53","3.50","1.42","Jun 02, 2029","2.85","2.52","-","3.50","2.52","3.50","CAD","Dec 02, 2018","Mar 04, 2019"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","606,721.59","0.00","606,721.59","550,000.00","-","XS3324600215","-","Norway","-","USD","4.96","3.75","0.89","Mar 23, 2032","3.00","4.86","-","3.75","4.86","3.75","EUR","Mar 23, 2026","Mar 23, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","607,065.83","0.00","607,065.83","550,000.00","-","XS3041372668","-","Australia","-","USD","2.56","3.60","0.89","Jun 04, 2029","2.48","2.51","-","3.60","2.51","3.60","EUR","Jun 04, 2025","Jun 04, 2025"
"HERA SPA MTN RegS","Government Related","Fixed Income","604,624.33","0.00","604,624.33","623,000.00","-","XS2265990452","BN4H2P6","Italy","-","USD","4.08","3.97","0.89","Dec 03, 2030","0.25","3.99","-","3.97","3.99","3.97","EUR","Dec 03, 2020","Dec 03, 2020"
"DOVER CORP","Corporates","Fixed Income","605,726.38","0.00","605,726.38","550,000.00","260003AQ1","XS2010038730","BKFVKJ6","United States","-","USD","1.07","3.51","0.89","Nov 04, 2027","0.75","1.05","-","3.51","1.05","3.51","EUR","Nov 04, 2019","Nov 04, 2019"
"SEK/USD","Cash and/or Derivatives","Forwards","604,441.44","0.00","604,441.44","-807,270,000.00","-","-","-","United States","-","USD","0.00","-","10.03","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"UNICREDIT BANK GMBH RegS","Covered","Fixed Income","603,664.89","0.00","603,664.89","550,000.00","-","DE000HV2A2U7","-","Germany","-","USD","5.37","3.79","0.89","Sep 02, 2032","3.25","5.26","-","3.79","5.26","3.79","EUR","Sep 02, 2026","Sep 02, 2026"
"LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","602,908.08","0.00","602,908.08","628,000.00","-","XS1310032260","BYNYGH5","Lithuania","-","USD","7.91","4.41","0.89","Oct 22, 2035","2.13","7.72","-","4.41","7.72","4.41","EUR","Oct 22, 2015","Oct 22, 2015"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","601,001.88","0.00","601,001.88","600,000.00","-","XS2908645265","-","Romania","-","USD","10.73","7.12","0.89","Sep 24, 2044","6.00","10.30","-","7.12","10.30","7.12","EUR","Sep 24, 2024","Sep 24, 2024"
"DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","601,125.82","0.00","601,125.82","550,000.00","-","XS2384715244","-","United States","-","USD","0.94","3.69","0.89","Sep 15, 2027","0.45","0.92","-","3.69","0.92","3.69","EUR","Sep 09, 2021","Sep 09, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","601,814.74","0.00","601,814.74","600,000.00","-","XS2122894855","BLM1Q54","Supranational","-","USD","3.34","3.48","0.89","Feb 21, 2030","0.00","3.28","-","3.48","3.28","3.48","EUR","Feb 21, 2020","Feb 21, 2020"
"IMPERIAL BRANDS FINANCE NETHERLAND RegS","Corporates","Fixed Income","601,892.81","0.00","601,892.81","500,000.00","-","XS2586739729","BMZM8V1","United Kingdom","-","USD","3.75","4.33","0.89","Feb 15, 2031","5.25","3.75","-","4.27","3.56","4.27","EUR","Feb 15, 2023","Feb 15, 2023"
"LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","601,377.08","0.00","601,377.08","550,000.00","-","XS3395907705","-","Latvia","-","USD","5.90","4.20","0.89","Jun 10, 2033","3.50","5.76","-","4.20","5.76","4.20","EUR","Jun 10, 2026","Jun 10, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","600,246.75","0.00","600,246.75","550,000.00","-","XS2770921315","-","Romania","-","USD","7.09","6.57","0.89","Feb 22, 2036","5.63","6.78","-","6.57","6.78","6.57","EUR","Feb 22, 2024","Feb 22, 2024"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","600,743.71","0.00","600,743.71","600,000.00","-","XS2769892600","-","Germany","-","USD","12.14","4.77","0.89","Feb 22, 2044","3.63","11.96","-","4.77","11.96","4.77","EUR","Feb 22, 2024","Feb 22, 2024"
"ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","598,755.53","0.00","598,755.53","550,000.00","-","XS3299702137","-","Netherlands","-","USD","4.84","4.08","0.89","Feb 25, 2032","3.00","4.77","-","4.08","4.77","4.08","EUR","Feb 25, 2026","Feb 25, 2026"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","598,959.13","0.00","598,959.13","589,000.00","-","XS2439543047","-","Supranational","-","USD","3.07","3.40","0.89","Nov 15, 2029","0.05","3.02","-","3.40","3.02","3.40","EUR","Feb 03, 2022","Feb 03, 2022"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","598,593.19","0.00","598,593.19","550,000.00","-","XS2890420834","-","Bulgaria","-","USD","5.33","4.33","0.89","Sep 05, 2032","3.63","5.19","-","4.33","5.19","4.33","EUR","Sep 05, 2024","Sep 05, 2024"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","599,040.04","0.00","599,040.04","610,000.00","-","DE000NRW0JQ3","BDGN4N4","Germany","-","USD","4.66","3.61","0.89","Jul 21, 2031","0.63","4.57","-","3.61","4.57","3.61","EUR","Jul 21, 2016","Jul 21, 2016"
"AT&T INC","Corporates","Fixed Income","598,125.04","0.00","598,125.04","550,000.00","-","XS3458961391","-","United States","-","USD","11.92","5.42","0.89","Aug 03, 2045","5.05","11.70","-","5.42","11.70","5.42","EUR","Aug 03, 2026","Aug 03, 2026"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","597,724.55","0.00","597,724.55","550,000.00","-","XS1951092144","BJHZYZ3","Germany","-","USD","1.35","3.22","0.89","Feb 14, 2028","0.38","1.33","-","3.22","1.33","3.22","EUR","Feb 14, 2019","Feb 14, 2019"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","595,992.90","0.00","595,992.90","550,000.00","-","XS2147977636","-","Netherlands","-","USD","3.28","3.79","0.89","Mar 30, 2030","2.25","3.24","-","3.79","3.24","3.79","EUR","Mar 30, 2020","Mar 30, 2020"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","596,167.16","0.00","596,167.16","600,000.00","-","XS2528875714","-","Supranational","-","USD","9.47","4.02","0.89","Jan 15, 2038","2.50","9.29","-","4.02","9.29","4.02","EUR","Sep 07, 2022","Sep 07, 2022"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","596,345.48","0.00","596,345.48","550,000.00","-","IT0005669715","-","Italy","-","USD","3.69","4.12","0.89","Sep 22, 2031","3.20","3.71","-","4.12","3.71","4.12","EUR","Sep 22, 2025","Sep 22, 2025"
"WALMART STORES INC RegS","Corporates","Fixed Income","596,422.04","0.00","596,422.04","450,000.00","-","XS0419834931","B66DJ96","United States","-","USD","6.04","5.58","0.76","Mar 27, 2034","5.63","6.04","-","5.58","6.04","5.58","GBP","Mar 27, 2009","Mar 27, 2009"
"SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","595,284.38","0.00","595,284.38","500,000.00","-","FR001400DQ84","-","France","-","USD","1.80","3.87","0.89","Nov 03, 2028","4.63","1.89","-","3.76","1.68","3.76","EUR","Nov 03, 2022","Nov 03, 2022"
"MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","595,319.72","0.00","595,319.72","525,000.00","-","XS3320664710","-","United States","-","USD","3.19","4.30","0.89","Mar 26, 2030","3.88","3.13","-","4.29","3.07","4.29","EUR","Mar 26, 2026","Mar 26, 2026"
"MORGAN STANLEY MTN","Corporates","Fixed Income","595,378.05","0.00","595,378.05","550,000.00","-","XS3215634901","-","United States","-","USD","7.17","4.66","0.89","Nov 07, 2036","3.75","7.38","-","4.66","7.38","4.66","EUR","Nov 07, 2025","Nov 07, 2025"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","595,777.92","0.00","595,777.92","620,000.00","-","XS2353057123","-","Supranational","-","USD","4.62","3.55","0.89","Jun 17, 2031","0.10","4.54","-","3.55","4.54","3.55","EUR","Jun 17, 2021","Jun 17, 2021"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","594,817.09","0.00","594,817.09","600,000.00","-","BE0390257260","-","Belgium","-","USD","14.12","5.23","0.89","Jun 22, 2050","4.25","13.82","-","5.23","13.82","5.23","EUR","Oct 15, 2025","Oct 15, 2025"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","595,027.22","0.00","595,027.22","550,000.00","-","DE000CZ457U8","-","Germany","-","USD","7.83","3.93","0.89","Jan 15, 2036","3.13","7.68","-","3.93","7.68","3.93","EUR","Jan 15, 2026","Jan 15, 2026"
"NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","593,515.73","0.00","593,515.73","570,000.00","-","XS1769041192","BD967M0","Switzerland","-","USD","3.71","3.55","0.89","Aug 14, 2030","1.38","3.65","-","3.55","3.65","3.55","EUR","Feb 14, 2018","Feb 14, 2018"
"OMV AG MTN RegS","Corporates","Fixed Income","593,769.19","0.00","593,769.19","533,000.00","-","XS2154347707","BMC5LF8","Austria","-","USD","1.48","3.41","0.89","Apr 09, 2028","2.00","1.45","-","3.41","1.45","3.41","EUR","Apr 09, 2020","Apr 09, 2020"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","593,857.41","0.00","593,857.41","550,000.00","-","XS3285025345","-","United Kingdom","-","USD","8.73","4.93","0.89","Feb 04, 2038","4.13","8.53","-","4.93","8.53","4.93","EUR","Feb 04, 2026","Feb 04, 2026"
"CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","594,018.62","0.00","594,018.62","600,000.00","-","XS2300293003","-","Spain","-","USD","5.83","4.45","0.89","Feb 15, 2033","2.00","5.68","-","4.45","5.68","4.45","EUR","Feb 15, 2021","Feb 15, 2021"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","594,057.26","0.00","594,057.26","585,000.00","-","XS2098350965","-","Japan","-","USD","3.43","3.95","0.89","Apr 15, 2030","0.80","3.35","-","3.95","3.35","3.95","EUR","Jan 14, 2020","Jan 14, 2020"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","594,430.54","0.00","594,430.54","550,000.00","-","XS2919906573","-","Supranational","-","USD","6.96","3.79","0.89","Oct 17, 2034","2.80","6.82","-","3.79","6.82","3.79","EUR","Oct 17, 2024","Oct 17, 2024"
"MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","594,524.36","0.00","594,524.36","600,000.00","-","XS2221845683","-","Germany","-","USD","3.98","4.81","0.89","May 26, 2041","1.25","4.36","-","4.62","4.43","4.62","EUR","Sep 23, 2020","Sep 23, 2020"
"INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Government Related","Fixed Income","592,808.04","0.00","592,808.04","550,000.00","-","XS3383867374","BVPQLY0","Supranational","-","USD","11.09","4.15","0.89","May 20, 2041","3.63","10.90","-","4.15","10.90","4.15","EUR","May 20, 2026","May 20, 2026"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","593,339.54","0.00","593,339.54","600,000.00","-","FR0013507993","BLGWHG1","France","-","USD","3.56","4.24","0.89","May 25, 2030","0.50","3.47","-","4.24","3.47","4.24","EUR","Apr 17, 2020","Apr 17, 2020"
"CHF CASH","Cash and/or Derivatives","Cash","591,110.01","0.00","591,110.01","491,065.00","-","-","-","Switzerland","-","USD","0.00","1.25","0.83","-","0.00","0.00","-","1.25","0.00","1.25","CHF","-","Jan 01, 1990"
"SAGE GROUP PLC RegS","Corporates","Fixed Income","591,177.21","0.00","591,177.21","550,000.00","-","XS2441259137","BM9MH43","United Kingdom","-","USD","6.32","6.46","0.76","Feb 08, 2034","2.88","6.10","-","6.46","6.10","6.46","GBP","Feb 08, 2022","Feb 08, 2022"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","591,844.56","0.00","591,844.56","700,000.00","-","XS2055781962","BKDZ647","Supranational","-","USD","7.88","3.70","0.89","Oct 13, 2034","0.05","7.72","-","3.70","7.72","3.70","EUR","Sep 25, 2019","Sep 25, 2019"
"BPCE SFH RegS","Covered","Fixed Income","590,935.32","0.00","590,935.32","600,000.00","-","FR0013514502","-","France","-","USD","3.59","3.76","0.89","May 27, 2030","0.01","3.52","-","3.76","3.52","3.76","EUR","May 27, 2020","May 27, 2020"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","591,578.84","0.00","591,578.84","550,000.00","-","XS3092023178","-","Finland","-","USD","5.23","3.67","0.89","Jun 14, 2032","2.63","5.13","-","3.67","5.13","3.67","EUR","Jun 10, 2025","Jun 10, 2025"
"LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","589,979.56","0.00","589,979.56","533,000.00","-","LU2591860569","-","Luxembourg","-","USD","5.72","3.62","0.89","Mar 02, 2033","3.00","5.62","-","3.62","5.62","3.62","EUR","Mar 02, 2023","Mar 02, 2023"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","590,280.40","0.00","590,280.40","1,516,560,000.00","-","KR103503G899","-","Korea (South)","-","USD","21.82","4.52","1,358.25","Sep 10, 2068","2.00","22.28","-","4.52","22.28","4.52","KRW","Sep 10, 2018","Sep 13, 2018"
"ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","589,346.10","0.00","589,346.10","575,000.00","-","BE6350704175","BR86Y40","Belgium","-","USD","11.96","4.91","0.89","Mar 22, 2044","3.95","11.77","-","4.91","11.77","4.91","EUR","Mar 22, 2024","Mar 22, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","589,487.79","0.00","589,487.79","500,000.00","-","FR001400F323","-","France","-","USD","5.26","4.93","0.89","Jan 13, 2033","5.13","5.10","-","4.93","5.10","4.93","EUR","Jan 13, 2023","Jan 13, 2023"
"NOK/USD","Cash and/or Derivatives","Forwards","588,951.06","0.00","588,951.06","-195,055,000.00","-","-","-","United States","-","USD","0.00","-","9.62","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","588,955.27","0.00","588,955.27","550,000.00","-","DE000A4DE875","-","Germany","-","USD","7.22","3.82","0.89","Jan 29, 2035","2.85","7.08","-","3.82","7.08","3.82","EUR","Jan 29, 2025","Jan 29, 2025"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","589,168.82","0.00","589,168.82","670,000.00","-","DE000A2AAPM7","BF2BFC2","Germany","-","USD","9.65","3.99","0.89","Jun 05, 2037","1.38","9.46","-","3.99","9.46","3.99","EUR","Jun 06, 2017","Jun 06, 2017"
"ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","587,472.97","0.00","587,472.97","500,000.00","-","XS2698998593","-","Spain","-","USD","3.94","4.61","0.89","Apr 23, 2031","5.13","3.92","-","4.58","3.74","4.58","EUR","Oct 23, 2023","Oct 23, 2023"
"DANAHER CORPORATION","Corporates","Fixed Income","587,562.03","0.00","587,562.03","525,000.00","235851AY8","XS3352082930","-","United States","-","USD","3.31","3.86","0.89","Apr 29, 2030","3.25","3.26","-","3.86","3.26","3.86","EUR","Apr 29, 2026","Apr 29, 2026"
"SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","587,709.38","0.00","587,709.38","525,000.00","-","XS3295829140","-","United Kingdom","-","USD","2.31","4.03","0.89","Feb 16, 2030","2.96","2.24","-","4.03","2.25","4.03","EUR","Feb 16, 2026","Feb 16, 2026"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","587,788.63","0.00","587,788.63","525,000.00","-","XS3406773740","-","Canada","-","USD","2.58","3.78","0.89","Jun 15, 2030","3.38","2.55","-","3.78","2.56","3.78","EUR","Jun 15, 2026","Jun 15, 2026"
"UBS GROUP AG MTN RegS","Corporates","Fixed Income","588,092.35","0.00","588,092.35","650,000.00","-","CH0591979627","-","Switzerland","-","USD","6.05","4.34","0.89","Jan 18, 2033","0.63","5.89","-","4.34","5.89","4.34","EUR","Jan 18, 2021","Jan 18, 2021"
"SANDOZ FINANCE BV RegS","Corporates","Fixed Income","588,300.80","0.00","588,300.80","500,000.00","-","XS2715941949","-","Switzerland","-","USD","5.86","4.41","0.89","Nov 17, 2033","4.50","5.77","-","4.40","5.60","4.40","EUR","Nov 17, 2023","Nov 17, 2023"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","588,232.88","0.00","588,232.88","1,000,000.00","-","AU3SG0002199","BM9ZYH4","Australia","-","USD","4.68","5.37","1.44","Oct 22, 2031","1.75","4.67","-","5.37","4.67","5.37","AUD","Apr 22, 2020","May 26, 2020"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","586,024.03","0.00","586,024.03","500,000.00","-","XS2762369549","-","Spain","-","USD","3.65","5.25","0.89","Feb 08, 2036","4.88","3.80","-","4.61","3.63","4.61","EUR","Feb 08, 2024","Feb 08, 2024"
"RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","586,514.65","0.00","586,514.65","450,000.00","-","XS2681391251","BNSP4M7","United Kingdom","-","USD","8.31","6.32","0.76","Dec 14, 2038","5.63","8.13","-","6.32","8.13","6.32","GBP","Sep 14, 2023","Sep 14, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","586,581.09","0.00","586,581.09","850,000.00","13607QQT2","CA13607QQT27","-","Canada","-","USD","3.86","4.11","1.42","Jan 13, 2032","3.65","3.88","-","4.11","3.88","4.11","CAD","Jan 13, 2026","Jan 13, 2026"
"DZ HYP AG RegS","Covered","Fixed Income","586,930.37","0.00","586,930.37","550,000.00","-","DE000A3825T4","-","Germany","-","USD","7.51","3.87","0.89","May 31, 2035","3.00","7.36","-","3.87","7.36","3.87","EUR","Jul 01, 2025","Jul 01, 2025"
"EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","584,783.86","0.00","584,783.86","500,000.00","-","BE6338167909","-","Belgium","-","USD","0.98","3.31","0.89","Oct 13, 2027","3.63","0.97","-","3.31","0.97","3.31","EUR","Oct 13, 2022","Oct 13, 2022"
"WALMART INC RegS","Corporates","Fixed Income","585,336.70","0.00","585,336.70","500,000.00","-","XS0453133950","B4JQP89","United States","-","USD","2.79","3.51","0.89","Sep 21, 2029","4.88","2.74","-","3.51","2.74","3.51","EUR","Sep 21, 2009","Sep 21, 2009"
"FISERV FUNDING ULC","Corporates","Fixed Income","585,355.45","0.00","585,355.45","550,000.00","-","XS3060660050","BPJKJH5","United States","-","USD","5.08","4.84","0.89","Jun 15, 2032","3.50","4.96","-","4.84","4.96","4.84","EUR","May 07, 2025","May 07, 2025"
"BPCE SFH RegS","Covered","Fixed Income","585,373.80","0.00","585,373.80","600,000.00","-","FR0013421799","BJJMSJ4","France","-","USD","4.52","3.87","0.89","May 29, 2031","0.63","4.42","-","3.87","4.42","3.87","EUR","May 29, 2019","May 29, 2019"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","583,702.35","0.00","583,702.35","500,000.00","-","XS2751667150","-","Spain","-","USD","2.16","5.40","0.89","Apr 22, 2034","5.00","2.32","-","4.33","2.15","4.33","EUR","Jan 22, 2024","Jan 22, 2024"
"VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","584,091.11","0.00","584,091.11","500,000.00","-","XS2694872594","-","Germany","-","USD","2.32","4.06","0.89","Mar 25, 2029","4.63","2.26","-","4.06","2.26","4.06","EUR","Sep 25, 2023","Sep 25, 2023"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","584,038.35","0.00","584,038.35","910,000.00","135087U85","CA135087U857","-","Canada","-","USD","17.57","4.28","1.42","Jun 01, 2059","3.75","17.84","-","4.28","17.84","4.28","CAD","Jul 17, 2026","Jul 17, 2026"
"STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","584,578.72","0.00","584,578.72","650,000.00","-","DE000NRW0JJ8","BYZ2ZM5","Germany","-","USD","8.83","3.86","0.89","May 12, 2036","1.25","8.65","-","3.86","8.65","3.86","EUR","May 12, 2016","May 12, 2016"
"EUROBANK SA MTN RegS","Corporates","Fixed Income","582,663.64","0.00","582,663.64","525,000.00","-","XS3386670270","-","Greece","-","USD","4.13","4.56","0.89","May 25, 2032","3.88","4.18","-","4.56","4.19","4.56","EUR","May 25, 2026","May 25, 2026"
"AXA SA MTN RegS","Corporates","Fixed Income","583,282.23","0.00","583,282.23","500,000.00","-","XS2537251170","-","France","-","USD","3.55","3.77","0.89","Oct 12, 2030","3.75","3.55","-","3.77","3.35","3.77","EUR","Oct 12, 2022","Oct 12, 2022"
"SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","582,339.56","0.00","582,339.56","550,000.00","-","FR001400NJ99","-","France","-","USD","7.86","4.19","0.89","Feb 01, 2036","3.13","7.69","-","4.19","7.69","4.19","EUR","Feb 01, 2024","Feb 01, 2024"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","583,429.52","0.00","583,429.52","550,000.00","-","DE000A1RQE59","-","Germany","-","USD","7.58","3.81","0.89","Jun 18, 2035","2.90","7.44","-","3.81","7.44","3.81","EUR","Jun 18, 2025","Jun 18, 2025"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","581,403.78","0.00","581,403.78","500,000.00","-","XS2575952697","-","Spain","-","USD","1.24","3.47","0.89","Jan 16, 2028","3.88","1.21","-","3.47","1.21","3.47","EUR","Jan 16, 2023","Jan 16, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","581,752.97","0.00","581,752.97","850,000.00","-","XS2109813142","BKLWB56","Romania","-","USD","13.20","7.05","0.89","Jan 28, 2050","3.38","12.72","-","7.05","12.72","7.05","EUR","Jan 28, 2020","Jan 28, 2020"
"NBN CO LTD MTN RegS","Government Related","Fixed Income","581,818.52","0.00","581,818.52","500,000.00","-","XS2590621368","-","Australia","-","USD","5.47","4.21","0.89","Mar 15, 2033","4.38","5.41","-","4.20","5.23","4.20","EUR","Mar 15, 2023","Mar 15, 2023"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","581,634.94","0.00","581,634.94","500,000.00","-","XS2716887844","-","Bulgaria","-","USD","7.63","4.69","0.89","May 13, 2036","4.88","7.43","-","4.69","7.43","4.69","EUR","Nov 13, 2023","Nov 13, 2023"
"ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","580,087.77","0.00","580,087.77","525,000.00","-","BE6350702153","-","Belgium","-","USD","4.51","3.90","0.89","Sep 22, 2031","3.45","4.47","-","3.90","4.47","3.90","EUR","Mar 22, 2024","Mar 22, 2024"
"MACIF RegS","Corporates","Fixed Income","580,261.59","0.00","580,261.59","600,000.00","-","FR0014003XZ7","-","France","-","USD","5.08","5.48","0.89","Jun 21, 2052","2.13","5.16","-","5.29","5.25","5.29","EUR","Jun 21, 2021","Jun 21, 2021"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","580,967.58","0.00","580,967.58","800,000.00","89117GX51","CA89117GX510","-","Canada","-","USD","1.83","3.81","1.42","Sep 08, 2028","5.49","1.82","-","3.81","1.82","3.81","CAD","Sep 08, 2023","Sep 08, 2023"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","580,574.91","0.00","580,574.91","600,000.00","-","XS2289404704","-","Netherlands","-","USD","4.24","3.60","0.89","Jan 20, 2031","0.00","4.15","-","3.60","4.15","3.60","EUR","Jan 20, 2021","Jan 20, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","578,555.87","0.00","578,555.87","550,000.00","-","XS2611177382","-","Supranational","-","USD","9.45","3.98","0.89","Apr 14, 2038","3.10","9.27","-","3.98","9.27","3.98","EUR","Apr 14, 2023","Apr 14, 2023"
"AYVENS SA MTN RegS","Corporates","Fixed Income","578,886.94","0.00","578,886.94","500,000.00","-","FR001400NC70","-","France","-","USD","1.26","3.77","0.89","Jan 24, 2028","3.88","1.23","-","3.77","1.23","3.77","EUR","Jan 24, 2024","Jan 24, 2024"
"WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","579,651.90","0.00","579,651.90","500,000.00","-","XS2575952937","-","Australia","-","USD","3.03","3.72","0.89","Jan 17, 2030","3.80","2.97","-","3.72","2.97","3.72","EUR","Jan 17, 2023","Jan 17, 2023"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","577,396.73","0.00","577,396.73","850,000.00","-","XS2189259018","BKPVBW6","Supranational","-","USD","13.14","4.10","0.89","Jun 15, 2040","0.25","12.86","-","4.10","12.86","4.10","EUR","Jun 15, 2020","Jun 15, 2020"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","577,422.34","0.00","577,422.34","500,000.00","-","XS2604699327","-","Germany","-","USD","2.33","4.09","0.89","Mar 29, 2029","4.25","2.28","-","4.09","2.28","4.09","EUR","Mar 29, 2023","Mar 29, 2023"
"OPEN BANK SA MTN RegS","Corporates","Fixed Income","577,632.20","0.00","577,632.20","500,000.00","-","XS2747776487","-","Spain","-","USD","2.16","3.78","0.89","Jan 17, 2029","3.75","2.11","-","3.78","2.11","3.78","EUR","Jan 17, 2024","Jan 17, 2024"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","578,083.11","0.00","578,083.11","500,000.00","-","FR001400GDF9","-","France","-","USD","3.15","4.03","0.89","Mar 07, 2030","4.13","3.08","-","4.03","3.08","4.03","EUR","Mar 07, 2023","Mar 07, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","578,169.93","0.00","578,169.93","525,000.00","-","XS3289742234","-","United States","-","USD","3.97","4.07","0.89","Feb 03, 2031","3.00","3.89","-","4.07","3.89","4.07","EUR","Feb 03, 2026","Feb 03, 2026"
"BASELLANDSCHAFTLICHE KANTONALBANK RegS","Government Related","Fixed Income","578,398.60","0.00","578,398.60","500,000.00","-","CH0461239086","-","Switzerland","-","USD","4.31","0.98","0.83","Jan 28, 2031","0.05","4.28","-","0.98","4.28","0.98","CHF","Jan 28, 2020","Jan 28, 2020"
"ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","578,414.93","0.00","578,414.93","500,000.00","-","CH0461239045","BJXCZC2","Switzerland","-","USD","4.34","0.98","0.83","Feb 05, 2031","0.05","4.30","-","0.98","4.30","0.98","CHF","Feb 05, 2020","Feb 05, 2020"
"EQUINOR ASA MTN RegS","Government Related","Fixed Income","578,463.49","0.00","578,463.49","400,000.00","-","XS0416848793","B61Q688","Norway","-","USD","3.76","5.40","0.76","Mar 11, 2031","6.88","3.66","-","5.40","3.66","5.40","GBP","Mar 11, 2009","Mar 11, 2009"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","578,485.99","0.00","578,485.99","525,000.00","-","XS3472754095","-","Sweden","-","USD","4.49","3.97","0.89","Aug 19, 2031","3.38","4.39","-","3.97","4.39","3.97","EUR","Aug 19, 2026","Aug 19, 2026"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","578,496.83","0.00","578,496.83","500,000.00","-","CH0343366800","BYMSH75","Canada","-","USD","5.06","1.02","0.83","Nov 07, 2031","0.20","5.02","-","1.02","5.02","1.02","CHF","Nov 07, 2016","Nov 07, 2016"
"NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","576,477.12","0.00","576,477.12","522,000.00","-","XS3028251497","-","Supranational","-","USD","4.97","3.59","0.89","Mar 19, 2032","2.88","4.87","-","3.59","4.87","3.59","EUR","Mar 19, 2025","Mar 19, 2025"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","576,628.10","0.00","576,628.10","500,000.00","-","DE000A3826R6","-","Germany","-","USD","2.11","3.94","0.89","Jan 15, 2030","3.75","2.14","-","3.88","2.14","3.88","EUR","Jan 15, 2024","Jan 15, 2024"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","575,094.50","0.00","575,094.50","500,000.00","-","XS2588099981","-","Sweden","-","USD","1.33","3.36","0.89","Feb 17, 2028","3.38","1.30","-","3.36","1.30","3.36","EUR","Feb 17, 2023","Feb 17, 2023"
"MAGNA INTERNATIONAL INC","Corporates","Fixed Income","575,586.61","0.00","575,586.61","500,000.00","559222AZ7","XS2597677090","-","Canada","-","USD","4.71","4.41","0.89","Mar 17, 2032","4.38","4.66","-","4.40","4.47","4.40","EUR","Mar 17, 2023","Mar 17, 2023"
"HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","575,630.38","0.00","575,630.38","600,000.00","-","XS2261215011","BNDQ8K1","Switzerland","-","USD","4.43","4.20","0.89","Apr 23, 2031","0.50","4.32","-","4.20","4.32","4.20","EUR","Nov 23, 2020","Nov 23, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","575,987.68","0.00","575,987.68","525,000.00","-","XS3118936452","-","Canada","-","USD","3.50","4.11","0.89","Jul 16, 2031","3.25","3.52","-","4.11","3.53","4.11","EUR","Jul 16, 2025","Jul 16, 2025"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","575,356.56","0.00","575,356.56","500,000.00","-","CH0461238963","BKPH492","Switzerland","-","USD","5.15","0.99","0.83","Dec 03, 2031","0.10","5.11","-","0.99","5.11","0.99","CHF","Dec 03, 2019","Dec 03, 2019"
"OMA SAASTOPANKKI OYJ MTN","Covered","Fixed Income","575,788.88","0.00","575,788.88","500,000.00","-","FI4000562095","-","Finland","-","USD","2.16","3.61","0.89","Jan 15, 2029","3.50","2.11","-","3.61","2.11","3.61","EUR","Nov 15, 2023","Nov 15, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","573,691.36","0.00","573,691.36","525,000.00","-","XS3281048572","-","United States","-","USD","7.31","4.67","0.89","Jan 23, 2037","3.98","7.52","-","4.67","7.52","4.67","EUR","Jan 23, 2026","Jan 23, 2026"
"LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","574,147.73","0.00","574,147.73","500,000.00","-","FR001400HOZ2","-","France","-","USD","1.53","3.80","0.89","May 03, 2028","4.00","1.49","-","3.80","1.49","3.80","EUR","May 03, 2023","May 03, 2023"
"ING DIBA AG RegS","Covered","Fixed Income","573,608.87","0.00","573,608.87","500,000.00","-","DE000A2YNWC7","-","Germany","-","USD","1.32","3.38","0.89","Feb 15, 2028","3.25","1.30","-","3.38","1.30","3.38","EUR","Nov 15, 2023","Nov 15, 2023"
"INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","574,673.75","0.00","574,673.75","500,000.00","-","XS2708407015","BQ83S86","Spain","-","USD","2.52","3.50","0.89","May 31, 2029","3.80","2.47","-","3.50","2.47","3.50","EUR","Oct 25, 2023","Oct 25, 2023"
"MORGAN STANLEY","Corporates","Fixed Income","572,307.92","0.00","572,307.92","500,000.00","-","XS2790333707","-","United States","-","USD","2.31","3.87","0.89","Mar 21, 2030","3.79","2.31","-","3.87","2.31","3.87","EUR","Mar 21, 2024","Mar 21, 2024"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","572,504.79","0.00","572,504.79","450,000.00","-","XS3272092480","-","Supranational","-","USD","4.34","5.04","0.76","Jul 31, 2031","4.00","4.24","-","5.04","4.24","5.04","GBP","Jan 16, 2026","Jan 16, 2026"
"ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","572,981.73","0.00","572,981.73","500,000.00","-","XS2536431617","-","South Africa","-","USD","5.17","4.44","0.89","Sep 21, 2032","4.75","5.11","-","4.42","4.93","4.42","EUR","Sep 21, 2022","Sep 21, 2022"
"AT&T INC","Corporates","Fixed Income","573,070.21","0.00","573,070.21","500,000.00","00206RMS8","XS2590758822","BMXP3Q2","United States","-","USD","6.60","4.60","0.89","Nov 18, 2034","4.30","6.47","-","4.60","6.47","4.60","EUR","May 18, 2023","May 18, 2023"
"CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","573,039.25","0.00","573,039.25","500,000.00","-","IT0005549396","-","Italy","-","USD","3.04","3.74","0.89","Jan 15, 2030","3.50","2.98","-","3.74","2.98","3.74","EUR","Jun 15, 2023","Jun 15, 2023"
"DS SMITH LTD MTN RegS","Corporates","Fixed Income","571,110.73","0.00","571,110.73","500,000.00","-","XS2654097927","-","United Kingdom","-","USD","0.77","3.59","0.89","Jul 27, 2027","4.38","0.79","-","3.46","0.72","3.46","EUR","Jul 27, 2023","Jul 27, 2023"
"ASML HOLDING NV RegS","Corporates","Fixed Income","571,424.13","0.00","571,424.13","545,000.00","-","XS2166219720","BLB7PN4","Netherlands","-","USD","2.54","3.57","0.89","May 07, 2029","0.63","2.49","-","3.57","2.49","3.57","EUR","May 07, 2020","May 07, 2020"
"SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","571,734.96","0.00","571,734.96","600,000.00","-","XS2322933495","BMFNMZ6","United Kingdom","-","USD","8.13","6.27","0.76","Mar 24, 2036","2.13","7.88","-","6.27","7.88","6.27","GBP","Mar 24, 2021","Mar 24, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","571,871.00","0.00","571,871.00","550,000.00","-","XS1998930926","BJV8GK7","Supranational","-","USD","2.59","3.39","0.89","May 21, 2029","0.25","2.54","-","3.39","2.54","3.39","EUR","May 21, 2019","May 21, 2019"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","571,968.26","0.00","571,968.26","500,000.00","-","FR001400N4G7","-","France","-","USD","3.78","4.36","0.89","Jan 10, 2032","4.04","3.81","-","4.36","3.82","4.36","EUR","Jan 10, 2024","Jan 10, 2024"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","571,641.44","0.00","571,641.44","500,000.00","-","CH0319415946","BYTNY50","Switzerland","-","USD","8.75","1.15","0.83","Oct 05, 2035","0.50","8.68","-","1.15","8.68","1.15","CHF","Apr 25, 2016","Apr 25, 2016"
"NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","569,903.40","0.00","569,903.40","450,000.00","-","XS2595343059","-","Greece","-","USD","1.81","6.94","0.89","Jan 03, 2034","8.00","1.93","-","4.52","1.80","4.52","EUR","Oct 03, 2023","Oct 03, 2023"
"CITIGROUP INC MTN RegS","Corporates","Fixed Income","570,051.76","0.00","570,051.76","400,000.00","-","XS0449155455","B3ZVXN2","United States","-","USD","8.35","6.53","0.76","Sep 01, 2039","7.38","8.39","-","6.53","8.39","6.53","GBP","Sep 01, 2009","Sep 01, 2009"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","570,164.96","0.00","570,164.96","500,000.00","-","XS1910948162","BH48B27","Germany","-","USD","1.08","3.60","0.89","Nov 16, 2027","2.63","1.06","-","3.60","1.06","3.60","EUR","Nov 16, 2018","Nov 16, 2018"
"DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","570,456.72","0.00","570,456.72","550,000.00","-","XS2100664114","BKMG436","United States","-","USD","3.30","4.28","0.89","Mar 15, 2030","1.50","3.22","-","4.28","3.22","4.28","EUR","Jan 17, 2020","Jan 17, 2020"
"ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","570,461.92","0.00","570,461.92","500,000.00","-","XS2593105476","-","United Kingdom","-","USD","4.75","3.93","0.89","Mar 03, 2032","3.75","4.71","-","3.93","4.71","3.93","EUR","Mar 03, 2023","Mar 03, 2023"
"ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","570,986.51","0.00","570,986.51","500,000.00","-","XS2722717555","-","Germany","-","USD","6.40","4.32","0.89","May 23, 2034","4.30","6.30","-","4.32","6.14","4.32","EUR","Nov 23, 2023","Nov 23, 2023"
"BPCE SFH RegS","Covered","Fixed Income","570,019.96","0.00","570,019.96","500,000.00","-","FR001400H8X1","-","France","-","USD","1.48","3.47","0.89","Apr 12, 2028","3.25","1.45","-","3.47","1.45","3.47","EUR","Apr 13, 2023","Apr 13, 2023"
"GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","569,130.68","0.00","569,130.68","500,000.00","-","FR001400PT38","-","France","-","USD","2.35","3.97","0.89","Apr 30, 2029","3.75","2.38","-","3.97","2.38","3.97","EUR","Apr 30, 2024","Apr 30, 2024"
"CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","569,572.01","0.00","569,572.01","500,000.00","-","FR0013203734","BD843H2","France","-","USD","1.92","8.06","0.89","Sep 27, 2048","4.75","1.68","-","4.18","1.90","4.18","EUR","Sep 27, 2016","Sep 27, 2016"
"DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","569,588.77","0.00","569,588.77","500,000.00","-","XS2760218003","-","Germany","-","USD","2.23","3.68","0.89","Feb 08, 2029","3.25","2.18","-","3.68","2.18","3.68","EUR","Feb 08, 2024","Feb 08, 2024"
"NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","568,586.63","0.00","568,586.63","4,000,000.00","-","DK0009545196","-","Denmark","-","USD","2.68","3.29","6.64","Jul 01, 2029","1.00","2.63","-","3.29","2.63","3.29","DKK","Jul 01, 2023","Dec 08, 2023"
"BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","568,651.16","0.00","568,651.16","650,000.00","-","XS1586228824","BD1RQG8","Netherlands","-","USD","10.19","4.05","0.89","Mar 29, 2038","1.50","9.98","-","4.05","9.98","4.05","EUR","Mar 29, 2017","Mar 29, 2017"
"AKTIA BANK ABP MTN RegS","Covered","Fixed Income","569,004.68","0.00","569,004.68","500,000.00","-","XS2824758044","-","Finland","-","USD","2.84","3.63","0.89","Oct 22, 2029","3.00","2.78","-","3.63","2.78","3.63","EUR","May 22, 2024","May 22, 2024"
"INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","569,324.83","0.00","569,324.83","500,000.00","-","XS2538778478","-","Spain","-","USD","1.29","3.18","0.89","Jan 31, 2028","2.65","1.27","-","3.18","1.27","3.18","EUR","Sep 28, 2022","Sep 28, 2022"
"KFW MTN RegS","Government Related","Fixed Income","569,391.82","0.00","569,391.82","600,000.00","-","XS2388457264","-","Germany","-","USD","4.88","3.52","0.89","Sep 15, 2031","0.00","4.79","-","3.52","4.79","3.52","EUR","Sep 22, 2021","Sep 22, 2021"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","569,618.72","0.00","569,618.72","500,000.00","-","FR001400DAI6","-","France","-","USD","2.26","3.63","0.89","Feb 19, 2029","3.25","2.21","-","3.63","2.21","3.63","EUR","Oct 19, 2022","Oct 19, 2022"
"TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","567,741.01","0.00","567,741.01","500,000.00","-","XS2597093009","-","United States","-","USD","2.79","3.83","0.89","Sep 13, 2029","4.05","2.73","-","3.83","2.73","3.83","EUR","Mar 13, 2023","Mar 13, 2023"
"SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","567,748.00","0.00","567,748.00","500,000.00","-","XS2676395408","BMHFTZ9","Germany","-","USD","7.26","4.79","0.89","Sep 14, 2035","4.88","7.11","-","4.79","6.96","4.79","EUR","Sep 14, 2023","Sep 14, 2023"
"MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","568,131.59","0.00","568,131.59","500,000.00","-","XS2672967234","-","Sweden","-","USD","1.75","3.92","0.89","Sep 08, 2028","4.25","1.82","-","3.85","1.61","3.85","EUR","Sep 08, 2023","Sep 08, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","568,166.93","0.00","568,166.93","500,000.00","-","XS2856773606","-","Canada","-","USD","2.62","3.80","0.89","Jul 09, 2029","3.81","2.56","-","3.80","2.56","3.80","EUR","Jul 09, 2024","Jul 09, 2024"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","568,337.06","0.00","568,337.06","450,000.00","-","XS3225989808","-","Denmark","-","USD","4.96","5.86","0.76","Sep 13, 2033","5.00","5.03","-","5.86","5.04","5.86","GBP","Jan 13, 2026","Jan 13, 2026"
"LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Covered","Fixed Income","567,633.03","0.00","567,633.03","6,000,000.00","-","SE0015503446","BN6R492","Sweden","-","USD","1.94","3.13","10.05","Sep 20, 2028","0.50","1.90","-","3.13","1.90","3.13","SEK","Sep 20, 2020","Sep 20, 2020"
"RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","568,178.20","0.00","568,178.20","500,000.00","-","XS2572298409","-","Austria","-","USD","3.04","3.73","0.89","Jan 11, 2030","3.25","2.98","-","3.73","2.98","3.73","EUR","Jan 11, 2023","Jan 11, 2023"
"CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","566,227.21","0.00","566,227.21","500,000.00","-","FR001400HCR4","-","France","-","USD","4.12","4.17","0.89","Apr 20, 2031","3.88","4.02","-","4.17","4.02","4.17","EUR","Apr 20, 2023","Apr 20, 2023"
"BAT NETHERLANDS FINANCE BV MTN RegS","Corporates","Fixed Income","566,759.52","0.00","566,759.52","500,000.00","-","XS2153597518","BM97P77","United Kingdom","-","USD","1.39","3.73","0.89","Apr 07, 2028","3.13","1.43","-","3.73","1.43","3.73","EUR","Apr 07, 2020","Apr 07, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","566,956.97","0.00","566,956.97","800,000.00","459058LB7","CA459058LB70","-","Supranational","-","USD","2.16","3.41","1.42","Jan 12, 2029","3.50","2.16","-","3.41","2.16","3.41","CAD","Jan 12, 2024","Jan 12, 2024"
"TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","567,014.13","0.00","567,014.13","500,000.00","-","XS2972972017","BTGTSK9","Japan","-","USD","1.50","3.61","0.89","Apr 21, 2028","3.13","1.47","-","3.61","1.47","3.61","EUR","Jan 21, 2025","Jan 21, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","566,804.83","0.00","566,804.83","500,000.00","-","ES0413211A75","-","Spain","-","USD","0.79","3.13","0.89","Jul 17, 2027","3.13","0.77","-","3.13","0.77","3.13","EUR","Jan 17, 2023","Jan 17, 2023"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","567,013.40","0.00","567,013.40","550,000.00","-","DE000SHFM691","BK7XV20","Germany","-","USD","2.65","3.49","0.89","Jun 12, 2029","0.13","2.60","-","3.49","2.60","3.49","EUR","Jun 12, 2019","Jun 12, 2019"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","567,295.86","0.00","567,295.86","500,000.00","-","FR001400HF42","-","France","-","USD","2.26","3.65","0.89","Feb 19, 2029","3.13","2.21","-","3.65","2.21","3.65","EUR","Apr 19, 2023","Apr 19, 2023"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","565,508.07","0.00","565,508.07","800,000.00","06415FFT4","CA06415FFT45","-","Canada","-","USD","0.09","2.58","1.42","Nov 02, 2026","1.85","0.09","-","2.58","0.09","2.58","CAD","Oct 08, 2021","Oct 08, 2021"
"BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","565,558.99","0.00","565,558.99","500,000.00","-","XS2560753936","-","Germany","-","USD","2.44","3.81","0.89","May 29, 2029","3.50","2.46","-","3.81","2.46","3.81","EUR","Nov 29, 2022","Nov 29, 2022"
"BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","565,977.97","0.00","565,977.97","500,000.00","-","XS2801975991","-","United Kingdom","-","USD","4.82","4.42","0.89","Apr 12, 2032","4.13","4.75","-","4.42","4.75","4.42","EUR","Apr 12, 2024","Apr 12, 2024"
"NRW BANK RegS","Government Related","Fixed Income","564,948.83","0.00","564,948.83","560,000.00","-","DE000NWB0AR8","-","Germany","-","USD","5.50","3.70","0.89","Aug 03, 2032","1.63","5.39","-","3.70","5.39","3.70","EUR","Aug 03, 2022","Aug 03, 2022"
"MANITOBA (PROVINCE OF)","Government Related","Fixed Income","565,906.07","0.00","565,906.07","900,000.00","563469VD4","CA563469VD45","-","Canada","-","USD","15.27","5.12","1.42","Sep 05, 2055","4.40","15.44","-","5.12","15.44","5.12","CAD","Sep 05, 2023","Feb 08, 2024"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","563,606.19","0.00","563,606.19","858,000.00","-","AU3CB0326270","-","Norway","-","USD","3.62","5.48","1.44","Sep 24, 2030","4.00","3.61","-","5.48","3.61","5.48","AUD","Sep 24, 2025","Sep 24, 2025"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","563,819.80","0.00","563,819.80","500,000.00","-","XS2485152362","-","Sweden","-","USD","0.64","3.09","0.89","May 25, 2027","2.10","0.63","-","3.09","0.63","3.09","EUR","May 25, 2022","May 25, 2022"
"EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","563,857.53","0.00","563,857.53","500,000.00","-","XS2748850687","-","Canada","-","USD","2.19","3.42","0.89","Jan 18, 2029","2.63","2.15","-","3.42","2.15","3.42","EUR","Jan 18, 2024","Jan 18, 2024"
"KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","564,021.25","0.00","564,021.25","500,000.00","-","XS3323712235","-","Korea (South)","-","USD","2.40","3.54","0.89","Apr 09, 2029","3.00","2.35","-","3.54","2.35","3.54","EUR","Apr 09, 2026","Apr 09, 2026"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","564,491.48","0.00","564,491.48","525,000.00","-","XS3002553538","-","Denmark","-","USD","5.88","4.11","0.89","May 27, 2033","3.13","5.79","-","4.11","5.79","4.11","EUR","May 27, 2025","May 27, 2025"
"GENERAL ELECTRIC CO","Corporates","Fixed Income","564,558.92","0.00","564,558.92","525,000.00","-","XS1612543121","BDT74Y4","United States","-","USD","2.52","3.57","0.89","May 17, 2029","1.50","2.49","-","3.57","2.49","3.57","EUR","May 17, 2017","May 17, 2017"
"COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","564,804.48","0.00","564,804.48","550,000.00","-","XS2082345955","-","Switzerland","-","USD","3.05","3.85","0.89","Nov 21, 2029","0.63","2.98","-","3.85","2.98","3.85","EUR","Nov 21, 2019","Nov 21, 2019"
"BANKINTER SA RegS","Covered","Fixed Income","564,721.26","0.00","564,721.26","500,000.00","-","ES0413679525","-","Spain","-","USD","1.61","3.54","0.89","May 29, 2028","3.05","1.57","-","3.54","1.57","3.54","EUR","Nov 29, 2022","Nov 29, 2022"
"SANOFI SA MTN RegS","Corporates","Fixed Income","562,440.36","0.00","562,440.36","500,000.00","-","FR0014016SU0","-","United States","-","USD","2.45","3.56","0.89","May 05, 2029","3.00","2.42","-","3.56","2.42","3.56","EUR","May 05, 2026","May 05, 2026"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","562,473.25","0.00","562,473.25","525,000.00","-","XS3422221880","-","Japan","-","USD","9.27","4.90","0.89","Nov 01, 2038","4.23","9.06","-","4.90","9.06","4.90","EUR","Jul 01, 2026","Jul 01, 2026"
"MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","562,520.36","0.00","562,520.36","500,000.00","-","DE000A382988","-","Germany","-","USD","3.75","4.05","0.89","Nov 15, 2030","3.25","3.66","-","4.05","3.66","4.05","EUR","May 15, 2024","May 15, 2024"
"ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","562,552.90","0.00","562,552.90","550,000.00","-","XS2052998403","BKFHFJ9","New Zealand","-","USD","2.90","3.72","0.89","Sep 17, 2029","0.38","2.84","-","3.72","2.84","3.72","EUR","Sep 17, 2019","Sep 17, 2019"
"BANQUE STELLANTIS FRANCE SA MTN RegS","Corporates","Fixed Income","562,597.15","0.00","562,597.15","500,000.00","-","FR0014015LM4","-","France","-","USD","2.13","3.85","0.89","Jan 19, 2029","2.88","2.13","-","3.85","2.13","3.85","EUR","Jan 19, 2026","Jan 19, 2026"
"UBS GROUP AG RegS","Corporates","Fixed Income","562,901.23","0.00","562,901.23","450,000.00","-","CH1142231708","BNVRQS0","Switzerland","-","USD","2.01","5.28","0.76","Nov 03, 2029","1.88","1.98","-","5.28","1.98","5.28","GBP","Nov 03, 2021","Nov 03, 2021"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","562,981.11","0.00","562,981.11","525,000.00","-","XS2022424993","BJYCQ95","Italy","-","USD","2.66","3.78","0.89","Jul 04, 2029","1.75","2.60","-","3.78","2.60","3.78","EUR","Jul 04, 2019","Jul 04, 2019"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","562,998.97","0.00","562,998.97","500,000.00","-","FR001400DTA3","-","United States","-","USD","5.28","4.10","0.89","Nov 09, 2032","3.50","5.21","-","4.10","5.21","4.10","EUR","Nov 09, 2022","Nov 09, 2022"
"JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","563,170.86","0.00","563,170.86","500,000.00","-","XS2931945211","-","Denmark","-","USD","1.44","3.78","0.89","May 05, 2029","2.88","1.53","-","3.65","1.54","3.65","EUR","Nov 05, 2024","Nov 05, 2024"
"ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","563,387.75","0.00","563,387.75","500,000.00","-","XS2813211294","-","Switzerland","-","USD","3.28","3.62","0.89","May 03, 2030","3.23","3.28","-","3.62","3.28","3.62","EUR","May 03, 2024","May 03, 2024"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","562,595.33","0.00","562,595.33","1,657,000.00","-","AT0000A2HLC4","BMB3J71","Austria","-","USD","36.68","3.24","0.89","Jun 30, 2120","0.85","36.66","-","3.24","36.66","3.24","EUR","Jun 30, 2020","Jun 30, 2020"
"TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","562,488.19","0.00","562,488.19","500,000.00","-","XS2676779304","BP6KMN5","Canada","-","USD","4.52","3.75","0.89","Sep 08, 2031","3.67","4.43","-","3.75","4.43","3.75","EUR","Sep 08, 2023","Sep 08, 2023"
"NRW BANK","Government Related","Fixed Income","563,241.19","0.00","563,241.19","500,000.00","-","DE000NWB1W36","BNM8Z41","Germany","-","USD","2.28","3.49","0.89","Feb 21, 2029","2.75","2.23","-","3.49","2.23","3.49","EUR","Feb 21, 2023","Feb 21, 2023"
"BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","563,540.24","0.00","563,540.24","500,000.00","-","PTBSPHOM0027","BSF1TZ1","Portugal","-","USD","4.01","3.75","0.89","Feb 15, 2031","3.25","3.92","-","3.75","3.92","3.75","EUR","Feb 15, 2024","Feb 15, 2024"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","561,247.70","0.00","561,247.70","800,000.00","779926QX5","CA779926QX54","-","Canada","-","USD","3.45","4.06","1.42","Jul 22, 2031","3.98","3.47","-","4.06","3.47","4.06","CAD","Jul 22, 2025","Jul 22, 2025"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","561,362.50","0.00","561,362.50","500,000.00","-","XS3273008063","-","Netherlands","-","USD","2.18","3.63","0.89","Jan 16, 2029","2.63","2.14","-","3.63","2.14","3.63","EUR","Jan 16, 2026","Jan 16, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","561,635.56","0.00","561,635.56","425,000.00","-","XS3504677348","-","United States","-","USD","2.68","5.28","0.76","Sep 14, 2029","5.20","2.70","-","5.26","2.63","5.26","GBP","Sep 14, 2026","Sep 14, 2026"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","561,875.89","0.00","561,875.89","500,000.00","-","XS3379782074","-","Germany","-","USD","2.50","3.83","0.89","May 19, 2029","3.25","2.44","-","3.83","2.44","3.83","EUR","May 19, 2026","May 19, 2026"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","561,963.95","0.00","561,963.95","500,000.00","-","XS3069338336","-","United Kingdom","-","USD","3.32","5.02","0.89","May 09, 2035","4.00","3.27","-","4.55","3.30","4.55","EUR","May 09, 2025","May 09, 2025"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","562,076.06","0.00","562,076.06","500,000.00","-","IT0005631822","-","Italy","-","USD","1.71","3.74","0.89","Jul 16, 2029","3.30","1.72","-","3.74","1.72","3.74","EUR","Jan 16, 2025","Jan 16, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","561,210.76","0.00","561,210.76","18,200,000.00","-","TH0623037C05","B67SKT7","Thailand","-","USD","1.18","1.16","33.71","Dec 17, 2027","3.58","1.18","-","1.16","1.18","1.16","THB","Mar 02, 2012","Mar 02, 2012"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","561,326.13","0.00","561,326.13","500,000.00","-","XS2797440638","BSFXP37","Netherlands","-","USD","2.39","3.46","0.89","Apr 05, 2029","2.75","2.35","-","3.46","2.35","3.46","EUR","Apr 05, 2024","Apr 05, 2024"
"SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","562,009.83","0.00","562,009.83","500,000.00","-","SK4000026787","-","Slovak Republic","-","USD","2.22","3.68","0.89","Jan 30, 2029","2.75","2.17","-","3.68","2.17","3.68","EUR","Jan 30, 2025","Jan 30, 2025"
"FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","562,316.24","0.00","562,316.24","500,000.00","-","XS2829867527","-","Canada","-","USD","2.53","3.61","0.89","May 30, 2029","3.13","2.48","-","3.61","2.48","3.61","EUR","May 30, 2024","May 30, 2024"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","559,975.35","0.00","559,975.35","500,000.00","-","XS3100081093","-","Japan","-","USD","2.33","3.84","0.89","Mar 16, 2029","2.91","2.28","-","3.84","2.28","3.84","EUR","Jul 16, 2025","Jul 16, 2025"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","560,220.27","0.00","560,220.27","500,000.00","-","FR001400NV51","-","France","-","USD","6.22","4.60","0.89","Feb 13, 2034","4.09","6.05","-","4.60","6.05","4.60","EUR","Feb 13, 2024","Feb 13, 2024"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","560,244.84","0.00","560,244.84","500,000.00","-","XS3498992059","-","United States","-","USD","6.69","4.48","0.89","Sep 15, 2034","4.38","6.58","-","4.48","6.41","4.48","EUR","Sep 15, 2026","Sep 15, 2026"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","560,300.25","0.00","560,300.25","500,000.00","-","XS3073350269","-","United Kingdom","-","USD","3.97","5.01","0.89","May 19, 2036","4.19","4.12","-","4.72","4.14","4.72","EUR","May 19, 2025","May 19, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","560,518.15","0.00","560,518.15","750,000.00","-","EU000A1G0DW4","BYP3669","Supranational","-","USD","16.65","4.22","0.89","Jul 10, 2048","1.80","16.38","-","4.22","16.38","4.22","EUR","Jul 11, 2017","Jul 11, 2017"
"ROTHESAY LIFE PLC MTN RegS","Corporates","Fixed Income","560,582.54","0.00","560,582.54","400,000.00","-","XS2805328601","BR3T950","United Kingdom","-","USD","5.90","6.95","0.76","Dec 10, 2034","7.02","5.76","-","6.94","5.49","6.94","GBP","Jun 10, 2024","Jun 10, 2024"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","560,651.42","0.00","560,651.42","500,000.00","-","XS2752872882","-","Switzerland","-","USD","3.90","3.64","0.89","Jan 23, 2031","3.00","3.88","-","3.64","3.88","3.64","EUR","Jan 23, 2024","Jan 23, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","560,834.76","0.00","560,834.76","450,000.00","-","XS1859424902","BFLTWR1","United States","-","USD","2.66","5.58","0.76","Jul 25, 2029","3.13","2.58","-","5.58","2.58","5.58","GBP","Jul 25, 2018","Jul 25, 2018"
"SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","560,897.78","0.00","560,897.78","550,000.00","-","XS2388182573","-","Ireland","-","USD","2.92","3.94","0.89","Sep 22, 2029","0.50","2.85","-","3.94","2.85","3.94","EUR","Sep 22, 2021","Sep 22, 2021"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","560,190.50","0.00","560,190.50","600,000.00","-","FR0014001LQ5","-","France","-","USD","4.40","4.29","0.89","Mar 20, 2031","0.00","4.28","-","4.29","4.28","4.29","EUR","Jan 21, 2021","Jan 21, 2021"
"JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","560,413.68","0.00","560,413.68","500,000.00","-","DK0009412553","-","Denmark","-","USD","3.51","3.63","0.89","Jul 01, 2030","3.25","3.44","-","3.63","3.44","3.63","EUR","May 26, 2023","May 26, 2023"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","560,917.85","0.00","560,917.85","500,000.00","-","XS2613259774","-","Netherlands","-","USD","3.33","3.52","0.89","Apr 23, 2030","3.00","3.27","-","3.52","3.27","3.52","EUR","Apr 19, 2023","Apr 19, 2023"
"CITIGROUP INC MTN RegS","Corporates","Fixed Income","559,360.98","0.00","559,360.98","500,000.00","-","XS2577826386","-","United States","-","USD","4.14","4.20","0.89","May 14, 2032","3.75","4.17","-","4.20","4.18","4.20","EUR","May 14, 2024","May 14, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","559,714.13","0.00","559,714.13","500,000.00","-","XS3073596341","-","United States","-","USD","2.48","3.99","0.89","May 19, 2029","3.25","2.44","-","3.99","2.44","3.99","EUR","May 19, 2025","May 19, 2025"
"BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","559,816.30","0.00","559,816.30","500,000.00","084670BV9","XS1380334224","BZ60525","United States","-","USD","1.37","3.43","0.89","Mar 15, 2028","2.15","1.38","-","3.43","1.38","3.43","EUR","Mar 15, 2016","Mar 15, 2016"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","559,816.75","0.00","559,816.75","500,000.00","-","XS3498992133","-","United States","-","USD","9.12","4.84","0.89","Sep 15, 2038","4.75","8.93","-","4.84","8.79","4.84","EUR","Sep 15, 2026","Sep 15, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","559,399.05","0.00","559,399.05","-14,689,530,297.00","-","-","-","United States","-","USD","0.00","-","6.69","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","558,679.93","0.00","558,679.93","500,000.00","-","XS2615680399","BMDLQK5","Finland","-","USD","3.59","3.51","0.89","Jul 29, 2030","3.13","3.52","-","3.51","3.52","3.51","EUR","Apr 26, 2023","Apr 26, 2023"
"NEWFOUNDLAND AND LABRADOR PROVINC","Government Related","Fixed Income","559,834.86","0.00","559,834.86","1,200,000.00","651333GD2","CA651333GD25","-","Canada","-","USD","15.41","5.20","1.42","Oct 17, 2050","2.65","15.49","-","5.20","15.49","5.20","CAD","Apr 17, 2019","Sep 12, 2019"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","557,454.37","0.00","557,454.37","500,000.00","-","XS2839004368","BP08473","United States","-","USD","5.00","4.28","0.89","Jun 07, 2032","3.83","4.94","-","4.28","4.94","4.28","EUR","Jun 07, 2024","Jun 07, 2024"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","557,477.99","0.00","557,477.99","530,000.00","-","XS2746103014","-","Poland","-","USD","11.72","4.96","0.89","Jan 11, 2044","4.13","11.46","-","4.96","11.46","4.96","EUR","Jan 11, 2024","Jan 11, 2024"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","557,540.55","0.00","557,540.55","500,000.00","-","FR001400SAJ2","-","France","-","USD","2.75","5.01","0.89","Aug 28, 2034","4.16","2.69","-","4.68","2.72","4.68","EUR","Aug 28, 2024","Aug 28, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","557,550.34","0.00","557,550.34","500,000.00","-","XS1717355561","BYX2X67","France","-","USD","1.09","3.88","0.89","Nov 15, 2027","1.63","1.07","-","3.88","1.07","3.88","EUR","Nov 15, 2017","Nov 15, 2017"
"TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","557,691.97","0.00","557,691.97","500,000.00","-","DE000A4EMX11","-","Germany","-","USD","2.47","4.02","0.89","May 12, 2029","3.13","2.42","-","4.02","2.42","4.02","EUR","Jan 12, 2026","Jan 12, 2026"
"BPCE SA MTN RegS","Corporates","Fixed Income","557,919.99","0.00","557,919.99","500,000.00","-","FR001401B5J1","-","France","-","USD","4.44","4.57","0.89","Sep 29, 2032","4.50","4.47","-","4.57","4.48","4.57","EUR","Sep 29, 2026","Sep 29, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","558,096.87","0.00","558,096.87","800,000.00","459056HW0","CA459056HW08","-","Supranational","-","USD","1.86","3.35","1.42","Sep 05, 2028","2.90","1.85","-","3.35","1.85","3.35","CAD","Sep 05, 2025","Sep 05, 2025"
"PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","558,182.44","0.00","558,182.44","500,000.00","-","XS3019313363","-","United States","-","USD","2.49","3.67","0.89","May 19, 2029","2.88","2.46","-","3.67","2.46","3.67","EUR","May 19, 2025","May 19, 2025"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","558,202.04","0.00","558,202.04","500,000.00","-","FR001400ZKO6","-","France","-","USD","2.46","4.19","0.89","May 14, 2030","3.38","2.46","-","4.19","2.47","4.19","EUR","May 14, 2025","May 14, 2025"
"COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","558,278.70","0.00","558,278.70","500,000.00","-","XS2758114321","BS83QW0","United Kingdom","-","USD","3.92","4.01","0.89","Feb 06, 2031","3.25","3.88","-","4.01","3.88","4.01","EUR","Feb 06, 2024","Feb 06, 2024"
"ELIA GROUP SA RegS","Corporates","Fixed Income","558,403.57","0.00","558,403.57","500,000.00","-","BE6352705782","-","Belgium","-","USD","4.20","4.36","0.89","Jun 11, 2031","3.88","4.15","-","4.36","4.15","4.36","EUR","Jun 11, 2024","Jun 11, 2024"
"COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","558,469.29","0.00","558,469.29","500,000.00","-","FR0013515871","BMWJ2R9","Spain","-","USD","0.67","3.50","0.89","Jun 05, 2027","1.50","0.65","-","3.50","0.65","3.50","EUR","Jun 05, 2020","Jun 05, 2020"
"WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Corporates","Fixed Income","558,508.05","0.00","558,508.05","450,000.00","-","XS1718489898","BDRYRX7","United Kingdom","-","USD","2.49","5.28","0.76","May 16, 2029","2.38","2.42","-","5.28","2.42","5.28","GBP","Nov 16, 2017","Nov 16, 2017"
"UBS GROUP AG RegS","Corporates","Fixed Income","558,538.75","0.00","558,538.75","500,000.00","-","CH1512676888","-","Switzerland","-","USD","3.07","4.09","0.89","Feb 13, 2031","3.13","3.11","-","4.09","3.12","4.09","EUR","Jan 13, 2026","Jan 13, 2026"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","558,544.66","0.00","558,544.66","500,000.00","-","FR0014017Y03","-","France","-","USD","3.10","4.41","0.89","Feb 22, 2030","3.63","3.07","-","4.41","3.07","4.41","EUR","Apr 22, 2026","Apr 22, 2026"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","557,437.87","0.00","557,437.87","2,170,000.00","-","MYBMZ1600022","BYZ0DL4","Malaysia","-","USD","12.66","4.37","4.09","Mar 15, 2046","4.74","12.78","-","4.37","12.78","4.37","MYR","Mar 11, 2016","Mar 11, 2016"
"BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","557,911.28","0.00","557,911.28","550,000.00","-","XS2386592138","-","Canada","-","USD","2.91","3.62","0.89","Sep 14, 2029","0.01","2.85","-","3.62","2.85","3.62","EUR","Sep 14, 2021","Sep 14, 2021"
"LAENDER NO 57 RegS","Government Related","Fixed Income","558,081.68","0.00","558,081.68","550,000.00","-","DE000A2YPAD6","BKLK4B7","Germany","-","USD","2.94","3.57","0.89","Sep 25, 2029","0.00","2.88","-","3.57","2.88","3.57","EUR","Sep 25, 2019","Sep 25, 2019"
"ING BANK NV RegS","Covered","Fixed Income","558,088.08","0.00","558,088.08","500,000.00","-","XS3332391757","-","Netherlands","-","USD","4.15","3.71","0.89","Apr 08, 2031","3.13","4.07","-","3.71","4.07","3.71","EUR","Apr 08, 2026","Apr 08, 2026"
"INTESA SANPAOLO SPA RegS","Covered","Fixed Income","558,271.42","0.00","558,271.42","500,000.00","-","IT0005283491","BF8DKM7","Italy","-","USD","0.98","3.17","0.89","Oct 04, 2027","1.13","0.97","-","3.17","0.97","3.17","EUR","Oct 04, 2017","Oct 04, 2017"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","558,422.74","0.00","558,422.74","500,000.00","-","XS3482637496","-","Sweden","-","USD","2.77","3.55","0.89","Aug 27, 2029","3.13","2.72","-","3.55","2.72","3.55","EUR","Aug 27, 2026","Aug 27, 2026"
"NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","558,564.35","0.00","558,564.35","500,000.00","-","DE000NRW0PU2","-","Germany","-","USD","3.09","3.53","0.89","Jan 15, 2030","2.65","3.03","-","3.53","3.03","3.53","EUR","Jan 15, 2025","Jan 15, 2025"
"DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","556,136.00","0.00","556,136.00","500,000.00","-","XS3364790611","BVLFK22","Belgium","-","USD","4.22","3.87","0.89","May 07, 2031","3.25","4.13","-","3.87","4.13","3.87","EUR","May 07, 2026","May 07, 2026"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","556,440.70","0.00","556,440.70","500,000.00","-","XS2856800938","-","Chile","-","USD","4.27","4.37","0.89","Jul 09, 2031","3.88","4.22","-","4.37","4.22","4.37","EUR","Jul 09, 2024","Jul 09, 2024"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","556,473.97","0.00","556,473.97","500,000.00","-","XS3067990450","-","Sweden","-","USD","3.14","3.86","0.89","Feb 08, 2030","2.88","3.07","-","3.86","3.07","3.86","EUR","May 08, 2025","May 08, 2025"
"DH EUROPE FINANCE SA","Corporates","Fixed Income","556,725.24","0.00","556,725.24","500,000.00","-","XS1637162592","BD5G478","United States","-","USD","0.73","3.20","0.89","Jun 30, 2027","1.20","0.72","-","3.20","0.72","3.20","EUR","Jun 30, 2017","Jun 30, 2017"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","556,779.68","0.00","556,779.68","500,000.00","-","FR001401AXT9","-","France","-","USD","4.44","4.38","0.89","Sep 16, 2032","4.24","4.46","-","4.38","4.47","4.38","EUR","Sep 16, 2026","Sep 16, 2026"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","557,027.00","0.00","557,027.00","800,000.00","06418YXB9","CA06418YXB96","-","Canada","-","USD","3.39","4.13","1.42","Jun 27, 2031","3.73","3.41","-","4.13","3.41","4.13","CAD","Mar 27, 2025","Mar 27, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","557,035.40","0.00","557,035.40","500,000.00","-","XS2991917530","-","Mexico","-","USD","5.56","5.17","0.89","May 04, 2033","4.63","5.43","-","5.17","5.43","5.17","EUR","Feb 04, 2025","Feb 04, 2025"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","557,137.08","0.00","557,137.08","800,000.00","-","AU3CB0334019","-","Supranational","-","USD","4.33","5.41","1.44","Oct 29, 2031","5.05","4.32","-","5.41","4.32","5.41","AUD","Apr 29, 2026","Apr 29, 2026"
"KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","556,192.03","0.00","556,192.03","500,000.00","-","XS3328489334","-","Czech Republic","-","USD","4.56","3.87","0.89","Oct 10, 2031","3.25","4.46","-","3.87","4.46","3.87","EUR","Apr 10, 2026","Apr 10, 2026"
"BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","556,416.03","0.00","556,416.03","500,000.00","-","XS3512873491","BT68420","Spain","-","USD","5.59","3.86","0.89","Dec 28, 2032","3.63","5.48","-","3.86","5.48","3.86","EUR","Sep 28, 2026","Sep 22, 2026"
"BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS","Covered","Fixed Income","556,441.92","0.00","556,441.92","500,000.00","-","DE000A4DFCH4","-","Germany","-","USD","3.97","3.69","0.89","Jan 22, 2031","2.88","3.89","-","3.69","3.89","3.69","EUR","Jan 22, 2025","Jan 22, 2025"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","557,031.62","0.00","557,031.62","1,000,000.00","-","NZLGFDT022C3","-","New Zealand","-","USD","6.18","5.15","1.78","May 15, 2034","4.75","6.19","-","5.15","6.19","5.15","NZD","Nov 15, 2025","Apr 08, 2026"
"BANKINTER SA MTN RegS","Corporates","Fixed Income","555,290.14","0.00","555,290.14","500,000.00","-","ES0213679OS7","-","Spain","-","USD","4.66","4.44","0.89","Feb 04, 2033","3.63","4.73","-","4.43","4.73","4.43","EUR","Feb 04, 2025","Feb 04, 2025"
"AT&T INC","Corporates","Fixed Income","555,574.67","0.00","555,574.67","500,000.00","-","XS0866310088","B96KWZ5","United States","-","USD","5.37","4.33","0.89","Dec 17, 2032","3.55","5.28","-","4.33","5.28","4.33","EUR","Dec 17, 2012","Dec 17, 2012"
"AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","555,593.02","0.00","555,593.02","500,000.00","-","XS2772266693","-","United States","-","USD","4.80","4.20","0.89","Mar 08, 2032","3.50","4.74","-","4.20","4.74","4.20","EUR","Feb 27, 2024","Feb 27, 2024"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","556,004.96","0.00","556,004.96","400,000.00","-","XS2630420268","BMTYHJ4","Italy","-","USD","5.26","6.07","0.76","May 31, 2033","6.63","5.24","-","6.07","5.24","6.07","GBP","May 31, 2023","May 31, 2023"
"PEN/USD","Cash and/or Derivatives","Forwards","555,762.44","0.00","555,762.44","-69,130,000.00","-","-","-","United States","-","USD","0.00","-","3.46","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","554,898.59","0.00","554,898.59","500,000.00","-","BE6365319829","-","Belgium","-","USD","3.41","4.17","0.89","May 28, 2030","3.38","3.32","-","4.17","3.32","4.17","EUR","May 28, 2025","May 28, 2025"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","555,662.79","0.00","555,662.79","500,000.00","-","DE000A383XT2","BQ2N815","Germany","-","USD","3.08","3.54","0.89","Jan 09, 2030","2.50","3.02","-","3.54","3.02","3.54","EUR","Jan 09, 2025","Jan 09, 2025"
"DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","555,791.21","0.00","555,791.21","500,000.00","-","XS2986727316","-","Norway","-","USD","3.12","3.63","0.89","Jan 28, 2030","2.63","3.06","-","3.63","3.06","3.63","EUR","Jan 28, 2025","Jan 28, 2025"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","556,115.04","0.00","556,115.04","500,000.00","-","FR001400PU76","-","France","-","USD","2.52","3.94","0.89","May 25, 2029","3.00","2.46","-","3.94","2.46","3.94","EUR","May 03, 2024","May 03, 2024"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","554,086.73","0.00","554,086.73","500,000.00","-","FR001400WL86","-","France","-","USD","3.46","4.38","0.89","Jul 15, 2031","3.75","3.49","-","4.38","3.49","4.38","EUR","Jan 14, 2025","Jan 14, 2025"
"ORANGE SA MTN RegS","Corporates","Fixed Income","554,206.96","0.00","554,206.96","500,000.00","-","FR001400ZOS9","-","France","-","USD","2.50","3.81","0.89","May 19, 2029","2.75","2.46","-","3.81","2.46","3.81","EUR","May 19, 2025","May 19, 2025"
"ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","554,321.90","0.00","554,321.90","500,000.00","-","FR0014010BK0","-","France","-","USD","3.06","3.77","0.89","Jan 10, 2030","2.63","3.01","-","3.77","3.01","3.77","EUR","Jun 10, 2025","Jun 10, 2025"
"ALPHABET INC","Corporates","Fixed Income","554,410.38","0.00","554,410.38","500,000.00","-","XS3372845746","BSHWC08","United States","-","USD","5.00","4.04","0.89","May 11, 2032","3.45","4.92","-","4.04","4.92","4.04","EUR","May 11, 2026","May 11, 2026"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","554,444.57","0.00","554,444.57","500,000.00","-","XS3357292930","-","Finland","-","USD","4.20","3.96","0.89","Apr 29, 2031","3.25","4.10","-","3.96","4.10","3.96","EUR","Apr 29, 2026","Apr 29, 2026"
"DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","554,478.35","0.00","554,478.35","500,000.00","-","XS2883451044","-","Japan","-","USD","1.89","3.54","0.89","Sep 11, 2028","2.63","1.85","-","3.54","1.85","3.54","EUR","Sep 11, 2024","Sep 11, 2024"
"DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","554,653.01","0.00","554,653.01","500,000.00","-","XS2833390920","-","United Kingdom","-","USD","3.99","3.97","0.89","Feb 28, 2031","3.13","3.95","-","3.97","3.95","3.97","EUR","Aug 30, 2024","Aug 30, 2024"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","554,765.03","0.00","554,765.03","500,000.00","-","HK0001151015","-","Hong Kong","-","USD","5.97","3.54","0.89","Jun 10, 2033","3.13","5.87","-","3.54","5.87","3.54","EUR","Jun 10, 2025","Jun 10, 2025"
"DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","554,800.33","0.00","554,800.33","500,000.00","-","XS2808189760","-","Germany","-","USD","6.57","3.83","0.89","Apr 24, 2034","3.38","6.44","-","3.83","6.44","3.83","EUR","Apr 24, 2024","Apr 24, 2024"
"DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","554,274.35","0.00","554,274.35","500,000.00","-","XS3230666128","-","Finland","-","USD","1.74","3.45","0.89","Jul 17, 2028","2.25","1.71","-","3.45","1.71","3.45","EUR","Nov 17, 2025","Nov 17, 2025"
"BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","554,280.35","0.00","554,280.35","425,000.00","-","XS3506172645","-","Canada","-","USD","5.31","5.42","0.76","Dec 15, 2032","5.13","5.17","-","5.42","5.17","5.42","GBP","Sep 15, 2026","Sep 15, 2026"
"TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","554,651.87","0.00","554,651.87","500,000.00","-","XS3324523045","-","Canada","-","USD","4.02","3.75","0.89","Feb 07, 2031","2.97","3.93","-","3.75","3.93","3.75","EUR","Mar 23, 2026","Mar 23, 2026"
"LAENDER NO 66 RegS","Government Related","Fixed Income","554,673.02","0.00","554,673.02","500,000.00","-","DE000A4DFC24","-","Germany","-","USD","3.20","3.60","0.89","Feb 27, 2030","2.63","3.14","-","3.60","3.14","3.60","EUR","Feb 27, 2025","Feb 27, 2025"
"BANK OF NEW ZEALAND RegS","Covered","Fixed Income","554,703.99","0.00","554,703.99","500,000.00","-","XS3476693778","-","New Zealand","-","USD","4.51","3.80","0.89","Aug 27, 2031","3.38","4.42","-","3.80","4.42","3.80","EUR","Aug 27, 2026","Aug 27, 2026"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","552,454.33","0.00","552,454.33","500,000.00","-","FR001400QR70","BS5WN96","France","-","USD","7.79","4.79","0.89","Jun 17, 2036","4.38","7.62","-","4.79","7.62","4.79","EUR","Jun 17, 2024","Jun 17, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","552,476.92","0.00","552,476.92","500,000.00","-","XS2983840518","-","United States","-","USD","4.66","4.33","0.89","Jan 23, 2033","3.50","4.71","-","4.33","4.71","4.33","EUR","Jan 23, 2025","Jan 23, 2025"
"BEVCO LUX SARL RegS","Corporates","Fixed Income","552,683.94","0.00","552,683.94","500,000.00","-","XS2231165668","-","Luxembourg","-","USD","0.94","3.59","0.89","Sep 16, 2027","1.50","0.93","-","3.59","0.93","3.59","EUR","Sep 16, 2020","Sep 16, 2020"
"KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","552,754.17","0.00","552,754.17","650,000.00","-","XS2251782160","BNC2480","Denmark","-","USD","7.46","3.79","0.89","May 04, 2034","0.01","7.31","-","3.79","7.31","3.79","EUR","Nov 04, 2020","Nov 04, 2020"
"INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","552,759.20","0.00","552,759.20","500,000.00","-","DE000A30V216","-","Germany","-","USD","5.70","3.78","0.89","Mar 01, 2033","3.13","5.58","-","3.78","5.58","3.78","EUR","Mar 01, 2023","Mar 01, 2023"
"ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","552,819.83","0.00","552,819.83","500,000.00","-","XS2942479044","BRBH859","Germany","-","USD","7.42","4.44","0.89","Nov 20, 2035","3.75","7.28","-","4.44","7.28","4.44","EUR","Nov 20, 2024","Nov 20, 2024"
"KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","552,980.73","0.00","552,980.73","500,000.00","-","XS3148258299","-","Korea (South)","-","USD","1.88","3.46","0.89","Sep 04, 2028","2.38","1.84","-","3.46","1.84","3.46","EUR","Sep 04, 2025","Sep 04, 2025"
"ING GROEP NV MTN RegS","Corporates","Fixed Income","552,993.05","0.00","552,993.05","500,000.00","-","XS3379640363","-","Netherlands","-","USD","5.71","4.87","0.89","May 18, 2038","4.25","5.67","-","4.86","5.67","4.86","EUR","May 18, 2026","May 18, 2026"
"CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","553,100.75","0.00","553,100.75","500,000.00","-","XS3007624417","-","Spain","-","USD","3.97","4.19","0.89","Feb 25, 2031","3.25","3.93","-","4.19","3.93","4.19","EUR","Feb 25, 2025","Feb 25, 2025"
"TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","553,323.97","0.00","553,323.97","500,000.00","-","XS2290960520","-","France","-","USD","1.04","5.78","0.89","Dec 31, 2079","1.63","1.12","-","4.40","1.28","4.40","EUR","Jan 25, 2021","Jan 25, 2021"
"ERSTE GROUP BANK AG RegS","Covered","Fixed Income","552,788.61","0.00","552,788.61","500,000.00","-","AT0000A3B0X2","-","Austria","-","USD","6.27","3.83","0.89","Dec 12, 2033","3.13","6.14","-","3.83","6.14","3.83","EUR","Mar 12, 2024","Mar 12, 2024"
"TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","553,037.41","0.00","553,037.41","500,000.00","-","XS3176708694","-","Canada","-","USD","1.89","3.51","0.89","Sep 08, 2028","2.44","1.85","-","3.51","1.85","3.51","EUR","Sep 09, 2025","Sep 09, 2025"
"MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","553,494.20","0.00","553,494.20","500,000.00","-","XS3349884653","-","Norway","-","USD","4.20","3.74","0.89","Apr 21, 2031","3.00","4.11","-","3.74","4.11","3.74","EUR","Apr 21, 2026","Apr 21, 2026"
"ING DIBA AG RegS","Covered","Fixed Income","553,516.51","0.00","553,516.51","500,000.00","-","DE000A2YNWH6","-","Germany","-","USD","4.54","3.70","0.89","Sep 01, 2031","3.25","4.44","-","3.70","4.44","3.70","EUR","Sep 01, 2026","Sep 01, 2026"
"OMERS FINANCE TRUST RegS","Government Related","Fixed Income","553,610.79","0.00","553,610.79","800,000.00","C68012AB6","CAC68012AB64","-","Canada","-","USD","2.48","3.57","1.42","May 14, 2029","2.60","2.48","-","3.57","2.48","3.57","CAD","May 14, 2019","May 14, 2019"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","551,189.29","0.00","551,189.29","500,000.00","-","XS2975276143","-","Poland","-","USD","6.97","4.31","0.89","Jan 16, 2035","3.63","6.80","-","4.31","6.80","4.31","EUR","Jan 16, 2025","Jan 16, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","551,280.88","0.00","551,280.88","800,000.00","-","AU3CB0301687","-","Australia","-","USD","1.76","5.52","1.44","Aug 17, 2028","4.90","1.76","-","5.52","1.76","5.52","AUD","Aug 17, 2023","Aug 17, 2023"
"JAB HOLDINGS BV RegS","Corporates","Fixed Income","551,406.73","0.00","551,406.73","500,000.00","-","DE000A2SBDE0","-","Luxembourg","-","USD","1.19","3.45","0.89","Dec 20, 2027","1.00","1.17","-","3.45","1.17","3.45","EUR","Dec 18, 2019","Dec 18, 2019"
"ITALGAS SPA MTN RegS","Corporates","Fixed Income","551,438.66","0.00","551,438.66","500,000.00","-","XS3009463996","-","Italy","-","USD","3.19","4.06","0.89","Mar 06, 2030","2.88","3.13","-","4.06","3.13","4.06","EUR","Mar 06, 2025","Mar 06, 2025"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","551,475.47","0.00","551,475.47","500,000.00","-","FR001400SCU5","-","France","-","USD","2.53","3.99","0.89","May 25, 2029","2.75","2.47","-","3.99","2.47","3.99","EUR","Sep 03, 2024","Sep 03, 2024"
"ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","551,489.35","0.00","551,489.35","500,000.00","-","XS2726335099","BPSN890","Switzerland","-","USD","8.20","4.20","0.89","Dec 04, 2036","3.59","8.06","-","4.20","8.06","4.20","EUR","Dec 04, 2023","Dec 04, 2023"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","551,558.77","0.00","551,558.77","500,000.00","-","XS3408968744","-","United States","-","USD","5.77","4.28","0.89","Jun 16, 2034","3.84","5.84","-","4.28","5.84","4.28","EUR","Jun 17, 2026","Jun 17, 2026"
"SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Government Related","Fixed Income","551,689.47","0.00","551,689.47","500,000.00","-","XS3194049295","-","Australia","-","USD","5.22","4.41","0.89","Oct 08, 2032","3.38","5.12","-","4.41","5.12","4.41","EUR","Oct 08, 2025","Oct 08, 2025"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","551,794.82","0.00","551,794.82","500,000.00","-","XS1403264291","BD37V49","United States","-","USD","1.55","3.56","0.89","May 03, 2028","1.75","1.51","-","3.56","1.51","3.56","EUR","May 03, 2016","May 03, 2016"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","552,023.29","0.00","552,023.29","800,000.00","-","AU3CB0307478","-","New Zealand","-","USD","0.90","5.11","1.44","Sep 08, 2027","4.40","0.90","-","5.11","0.90","5.11","AUD","Mar 08, 2024","Mar 08, 2024"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","552,051.93","0.00","552,051.93","500,000.00","-","XS1761721262","BG070K2","Germany","-","USD","1.29","4.03","0.89","Jan 31, 2028","1.63","1.27","-","4.03","1.27","4.03","EUR","Jan 31, 2018","Jan 31, 2018"
"BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","551,235.81","0.00","551,235.81","500,000.00","-","BE0390266352","-","Belgium","-","USD","4.58","4.36","0.89","Nov 14, 2031","3.25","4.46","-","4.36","4.46","4.36","EUR","Nov 14, 2025","Nov 14, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","551,256.94","0.00","551,256.94","500,000.00","-","XS3386669694","-","Australia","-","USD","5.91","3.89","0.89","Jun 01, 2033","3.33","5.79","-","3.89","5.79","3.89","EUR","Jun 01, 2026","Jun 01, 2026"
"BANCO BPI SA RegS","Covered","Fixed Income","551,409.12","0.00","551,409.12","500,000.00","-","PTBBRHOM0032","-","Portugal","-","USD","5.03","3.83","0.89","Apr 22, 2032","3.13","4.92","-","3.83","4.92","3.83","EUR","Apr 22, 2026","Apr 22, 2026"
"AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","552,036.70","0.00","552,036.70","500,000.00","-","XS3187006302","-","Austria","-","USD","3.28","3.52","0.89","Mar 25, 2030","2.50","3.22","-","3.52","3.22","3.52","EUR","Sep 23, 2025","Sep 23, 2025"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","552,300.10","0.00","552,300.10","500,000.00","-","FR001400F4B8","-","France","-","USD","3.24","4.11","0.89","Mar 20, 2030","3.00","3.16","-","4.11","3.16","4.11","EUR","Jan 18, 2023","Jan 18, 2023"
"COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","552,321.10","0.00","552,321.10","500,000.00","-","XS3330164271","-","United Kingdom","-","USD","4.18","3.81","0.89","Apr 15, 2031","3.00","4.09","-","3.81","4.09","3.81","EUR","Apr 15, 2026","Apr 15, 2026"
"LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","550,297.46","0.00","550,297.46","500,000.00","-","XS3435287365","-","United Kingdom","-","USD","4.38","4.10","0.89","Jul 09, 2031","3.38","4.27","-","4.10","4.27","4.10","EUR","Jul 09, 2026","Jul 09, 2026"
"SNAM SPA MTN RegS","Corporates","Fixed Income","550,336.23","0.00","550,336.23","500,000.00","-","XS3406813124","-","Italy","-","USD","3.47","4.05","0.89","Jun 22, 2030","3.13","3.40","-","4.05","3.40","4.05","EUR","Jun 22, 2026","Jun 22, 2026"
"TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","550,420.67","0.00","550,420.67","800,000.00","89117FA33","CA89117FA338","BMWPSR9","Canada","-","USD","1.40","3.40","1.42","Mar 08, 2028","1.89","1.40","-","3.40","1.40","3.40","CAD","Mar 08, 2021","Mar 08, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","550,634.30","0.00","550,634.30","500,000.00","-","XS3185370973","-","Mexico","-","USD","6.17","5.27","0.89","Mar 19, 2034","4.50","6.01","-","5.27","6.01","5.27","EUR","Sep 19, 2025","Sep 19, 2025"
"LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","550,641.35","0.00","550,641.35","500,000.00","-","DE000A254P51","-","Germany","-","USD","1.13","3.54","0.89","Nov 28, 2027","0.88","1.11","-","3.54","1.11","3.54","EUR","Nov 28, 2019","Nov 28, 2019"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","550,751.48","0.00","550,751.48","500,000.00","-","XS1791485011","BYZQM15","Supranational","-","USD","1.26","3.16","0.89","Jan 14, 2028","0.88","1.24","-","3.16","1.24","3.16","EUR","Mar 14, 2018","Mar 14, 2018"
"KERING SA MTN RegS","Corporates","Fixed Income","550,869.02","0.00","550,869.02","500,000.00","-","FR001400KHW7","-","France","-","USD","4.45","4.19","0.89","Sep 05, 2031","3.63","4.40","-","4.19","4.40","4.19","EUR","Sep 05, 2023","Sep 05, 2023"
"AYVENS SA MTN RegS","Corporates","Fixed Income","550,917.50","0.00","550,917.50","500,000.00","-","FR0014015J87","-","France","-","USD","3.32","4.09","0.89","Apr 18, 2030","3.00","3.24","-","4.09","3.24","4.09","EUR","Jan 19, 2026","Jan 19, 2026"
"CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","550,947.51","0.00","550,947.51","500,000.00","-","XS2385393405","-","Spain","-","USD","0.94","3.40","0.89","Sep 15, 2027","1.00","0.92","-","3.40","0.92","3.40","EUR","Sep 15, 2021","Sep 15, 2021"
"BPCE SA MTN RegS","Corporates","Fixed Income","550,957.19","0.00","550,957.19","500,000.00","-","FR0014015K76","-","France","-","USD","3.80","4.39","0.89","Dec 19, 2031","3.38","3.81","-","4.39","3.81","4.39","EUR","Jan 19, 2026","Jan 19, 2026"
"ORANGE SA MTN RegS","Corporates","Fixed Income","551,038.43","0.00","551,038.43","500,000.00","-","FR001401AWB9","-","France","-","USD","7.41","4.58","0.89","Sep 15, 2035","4.25","7.27","-","4.58","7.27","4.58","EUR","Sep 15, 2026","Sep 15, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","551,088.79","0.00","551,088.79","500,000.00","-","XS3265540909","-","Mexico","-","USD","7.41","5.63","0.89","May 16, 2036","4.88","7.19","-","5.63","7.19","5.63","EUR","Jan 16, 2026","Jan 16, 2026"
"FINNVERA OYJ MTN RegS","Government Related","Fixed Income","550,709.10","0.00","550,709.10","500,000.00","-","XS3219317669","-","Finland","-","USD","3.78","3.56","0.89","Oct 29, 2030","2.38","3.71","-","3.56","3.71","3.56","EUR","Oct 29, 2025","Oct 29, 2025"
"SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","550,840.00","0.00","550,840.00","500,000.00","-","XS3343433085","-","Norway","-","USD","4.19","3.73","0.89","Apr 16, 2031","2.88","4.11","-","3.73","4.11","3.73","EUR","Apr 16, 2026","Apr 16, 2026"
"NIEDERSACHSEN LAND OF","Government Related","Fixed Income","550,907.33","0.00","550,907.33","500,000.00","-","DE000A460EG5","-","Germany","-","USD","4.19","3.61","0.89","Apr 15, 2031","2.63","4.11","-","3.61","4.11","3.61","EUR","Jan 12, 2026","Jan 12, 2026"
"KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","548,706.85","0.00","548,706.85","500,000.00","-","XS2780025511","-","Netherlands","-","USD","7.68","4.50","0.89","Mar 11, 2036","3.88","7.53","-","4.50","7.53","4.50","EUR","Mar 11, 2024","Mar 11, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","548,722.54","0.00","548,722.54","494,000.00","-","XS1420357318","BYSYR11","Romania","-","USD","1.60","4.41","0.89","May 26, 2028","2.88","1.55","-","4.41","1.55","4.41","EUR","May 26, 2016","May 26, 2016"
"CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","548,895.76","0.00","548,895.76","500,000.00","-","XS3267907965","-","Spain","-","USD","3.91","4.20","0.89","Jan 19, 2031","3.00","3.85","-","4.20","3.85","4.20","EUR","Jan 19, 2026","Jan 19, 2026"
"PERNOD-RICARD SA RegS","Corporates","Fixed Income","548,900.76","0.00","548,900.76","500,000.00","-","FR0013456431","BK228X2","France","-","USD","1.04","3.44","0.89","Oct 24, 2027","0.50","1.02","-","3.44","1.02","3.44","EUR","Oct 24, 2019","Oct 24, 2019"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","549,105.07","0.00","549,105.07","500,000.00","-","XS3082807135","-","United States","-","USD","5.03","4.38","0.89","May 30, 2032","3.63","4.93","-","4.38","4.93","4.38","EUR","May 30, 2025","May 30, 2025"
"CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","549,204.17","0.00","549,204.17","500,000.00","-","FR0013407418","BJQTRM4","France","-","USD","4.05","4.48","0.89","Mar 11, 2031","3.38","3.94","-","4.48","3.94","4.48","EUR","Mar 11, 2019","Mar 11, 2019"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","549,347.54","0.00","549,347.54","500,000.00","-","XS2446841657","-","Supranational","-","USD","0.94","3.05","0.89","Sep 15, 2027","0.38","0.93","-","3.05","0.93","3.05","EUR","Feb 22, 2022","Feb 22, 2022"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","549,413.90","0.00","549,413.90","500,000.00","-","EU000A1Z99Z8","-","Supranational","-","USD","4.33","3.54","0.89","Jun 02, 2031","2.75","4.25","-","3.54","4.25","3.54","EUR","Jun 02, 2026","Jun 02, 2026"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","549,430.65","0.00","549,430.65","600,000.00","-","XS2306851853","-","Netherlands","-","USD","6.15","4.07","0.89","Feb 25, 2033","0.63","6.01","-","4.07","6.01","4.07","EUR","Feb 25, 2021","Feb 25, 2021"
"GENERAL ELECTRIC CO","Corporates","Fixed Income","549,649.44","0.00","549,649.44","600,000.00","369604BU6","XS1612543394","BDT7CQ2","United States","-","USD","9.20","4.47","0.89","May 17, 2037","2.13","8.99","-","4.47","8.99","4.47","EUR","May 17, 2017","May 17, 2017"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","549,809.31","0.00","549,809.31","500,000.00","-","XS2932096691","-","Norway","-","USD","4.64","3.67","0.89","Nov 05, 2031","2.63","4.55","-","3.67","4.55","3.67","EUR","Nov 05, 2024","Nov 05, 2024"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","548,684.39","0.00","548,684.39","800,000.00","651333GS9","CA651333GS93","-","Canada","-","USD","5.06","3.92","1.42","Jun 02, 2032","3.25","5.06","-","3.92","5.06","3.92","CAD","Dec 02, 2025","Dec 02, 2025"
"ING BANK NV RegS","Covered","Fixed Income","548,704.20","0.00","548,704.20","500,000.00","-","XS2744125266","-","Netherlands","-","USD","4.80","3.72","0.89","Jan 10, 2032","2.75","4.70","-","3.72","4.70","3.72","EUR","Jan 10, 2024","Jan 10, 2024"
"SANTANDER UK PLC RegS","Covered","Fixed Income","548,790.20","0.00","548,790.20","500,000.00","-","XS2984226899","-","United Kingdom","-","USD","4.79","3.86","0.89","Jan 12, 2032","2.88","4.68","-","3.86","4.68","3.86","EUR","Jan 23, 2025","Jan 23, 2025"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","549,019.86","0.00","549,019.86","474,000.00","-","DE000A1RQEN1","-","Germany","-","USD","1.89","3.46","0.89","Oct 05, 2028","3.25","1.85","-","3.46","1.85","3.46","EUR","Oct 05, 2023","Oct 05, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","549,067.28","0.00","549,067.28","500,000.00","-","XS2694863841","-","Germany","-","USD","6.24","3.67","0.89","Sep 26, 2033","3.25","6.12","-","3.67","6.12","3.67","EUR","Sep 26, 2023","Sep 26, 2023"
"SFIL SA MTN RegS","Government Related","Fixed Income","549,099.72","0.00","549,099.72","500,000.00","-","FR001400QY06","-","France","-","USD","2.83","4.09","0.89","Sep 17, 2029","3.13","2.76","-","4.09","2.76","4.09","EUR","Jul 17, 2024","Jul 17, 2024"
"HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","549,136.24","0.00","549,136.24","500,000.00","-","AT0000A3QG14","-","Austria","-","USD","3.95","3.76","0.89","Jan 07, 2031","2.63","3.87","-","3.76","3.87","3.76","EUR","Nov 04, 2025","Nov 04, 2025"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","549,221.49","0.00","549,221.49","500,000.00","-","FR0014013G74","BTMRC72","France","-","USD","3.71","4.15","0.89","Oct 16, 2030","2.75","3.62","-","4.15","3.62","4.15","EUR","Oct 16, 2025","Oct 16, 2025"
"UNICREDIT SPA MTN RegS","Covered","Fixed Income","549,508.74","0.00","549,508.74","500,000.00","-","IT0005716797","-","Italy","-","USD","6.04","3.95","0.89","Jul 31, 2033","3.38","5.91","-","3.95","5.91","3.95","EUR","Jun 16, 2026","Jun 16, 2026"
"TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","549,814.55","0.00","549,814.55","500,000.00","-","XS2895482201","BMW82B0","Canada","-","USD","4.19","3.76","0.89","Apr 15, 2031","2.86","4.11","-","3.76","4.11","3.76","EUR","Sep 05, 2024","Sep 05, 2024"
"LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","549,834.86","0.00","549,834.86","500,000.00","-","XS2433126807","-","Germany","-","USD","0.79","3.07","0.89","Jul 19, 2027","0.01","0.77","-","3.07","0.77","3.07","EUR","Jan 19, 2022","Jan 19, 2022"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","549,892.40","0.00","549,892.40","700,000.00","-","XS2408981103","-","Netherlands","-","USD","9.80","3.96","0.89","Nov 22, 2036","0.25","9.59","-","3.96","9.59","3.96","EUR","Nov 22, 2021","Nov 22, 2021"
"BPCE SA MTN RegS","Corporates","Fixed Income","547,465.46","0.00","547,465.46","500,000.00","-","FR001400NDS8","-","France","-","USD","7.60","4.60","0.89","Jan 25, 2036","3.88","7.40","-","4.60","7.40","4.60","EUR","Jan 25, 2024","Jan 25, 2024"
"NATIONAL BANK OF CANADA","Corporates","Fixed Income","547,512.02","0.00","547,512.02","750,000.00","63306AHP4","CA63306AHP45","-","Canada","-","USD","1.60","3.72","1.42","Jun 14, 2028","5.22","1.60","-","3.72","1.60","3.72","CAD","Jun 14, 2023","Jun 14, 2023"
"CDP FINANCIAL INC RegS","Government Related","Fixed Income","547,527.89","0.00","547,527.89","500,000.00","-","XS3487744172","-","Canada","-","USD","6.15","3.89","0.89","Sep 02, 2033","3.38","6.02","-","3.89","6.02","3.89","EUR","Sep 02, 2026","Sep 02, 2026"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","547,756.45","0.00","547,756.45","516,000.00","-","XS2466350993","-","Canada","-","USD","3.35","4.03","0.89","Apr 08, 2030","1.95","3.27","-","4.03","3.27","4.03","EUR","Apr 08, 2022","Apr 08, 2022"
"BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","547,844.63","0.00","547,844.63","500,000.00","-","CH1578978947","-","Switzerland","-","USD","4.37","4.27","0.89","Jul 07, 2031","3.43","4.25","-","4.27","4.25","4.27","EUR","Jul 07, 2026","Jul 07, 2026"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","547,970.31","0.00","547,970.31","500,000.00","74341EAA0","XS1861322383","BG0KC61","United States","-","USD","2.15","3.79","0.89","Jan 05, 2029","1.88","2.13","-","3.79","2.13","3.79","EUR","Aug 01, 2018","Aug 01, 2018"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","548,230.85","0.00","548,230.85","500,000.00","-","XS2535309798","-","United States","-","USD","6.74","4.26","0.89","Oct 15, 2034","3.38","6.62","-","4.26","6.62","4.26","EUR","Sep 21, 2022","Sep 21, 2022"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","548,272.02","0.00","548,272.02","500,000.00","-","XS2195092601","-","Spain","-","USD","2.36","3.88","0.89","Mar 29, 2029","2.25","2.33","-","3.88","2.33","3.88","EUR","Jun 30, 2020","Jun 30, 2020"
"ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","548,291.48","0.00","548,291.48","500,000.00","-","XS2592088400","-","Switzerland","-","USD","7.11","4.01","0.89","Feb 27, 2035","3.36","7.01","-","4.01","7.01","4.01","EUR","Feb 27, 2023","Feb 27, 2023"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","548,302.12","0.00","548,302.12","500,000.00","-","XS2902578249","-","Spain","-","USD","4.48","4.25","0.89","Sep 19, 2032","3.63","4.52","-","4.25","4.53","4.25","EUR","Sep 19, 2024","Sep 19, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","548,366.06","0.00","548,366.06","500,000.00","-","XS3121029436","-","Spain","-","USD","3.55","4.08","0.89","Jul 15, 2030","3.13","3.46","-","4.08","3.46","4.08","EUR","Jul 15, 2025","Jul 15, 2025"
"ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","548,486.68","0.00","548,486.68","500,000.00","-","DE000A4EBMB3","-","Germany","-","USD","4.22","4.15","0.89","May 28, 2031","3.25","4.17","-","4.15","4.17","4.15","EUR","May 28, 2025","May 28, 2025"
"INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","548,566.08","0.00","548,566.08","800,000.00","-","AU3CB0319051","-","Supranational","-","USD","3.25","5.30","1.44","May 20, 2030","4.50","3.25","-","5.30","3.25","5.30","AUD","Nov 20, 2024","Feb 28, 2025"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","547,926.07","0.00","547,926.07","800,000.00","013051EX1","CA013051EX18","-","Canada","-","USD","5.07","3.84","1.42","Jun 01, 2032","3.15","5.07","-","3.84","5.07","3.84","CAD","Jun 01, 2025","Oct 17, 2025"
"BPIFRANCE ESN MASTER FCT RegS","Covered","Fixed Income","548,430.59","0.00","548,430.59","500,000.00","-","FR0014019410","-","France","-","USD","4.33","3.89","0.89","Jun 25, 2031","3.25","4.36","-","3.89","4.36","3.89","EUR","Jun 17, 2026","Jun 17, 2026"
"NRW BANK MTN RegS","Government Related","Fixed Income","548,489.13","0.00","548,489.13","500,000.00","-","DE000NWB0AV0","-","Germany","-","USD","4.28","3.62","0.89","May 15, 2031","2.75","4.20","-","3.62","4.20","3.62","EUR","May 15, 2024","May 15, 2024"
"HYDRO-QUEBEC","Government Related","Fixed Income","548,553.31","0.00","548,553.31","800,000.00","44889ZFE1","CA44889ZFE12","-","Canada","-","USD","1.86","3.35","1.42","Sep 01, 2028","2.00","1.86","-","3.35","1.86","3.35","CAD","Sep 01, 2021","Jan 13, 2022"
"ING GROEP NV MTN RegS","Corporates","Fixed Income","546,313.82","0.00","546,313.82","500,000.00","-","XS1882544973","BDZ49W2","Netherlands","-","USD","1.92","3.64","0.89","Sep 20, 2028","2.00","1.88","-","3.64","1.88","3.64","EUR","Sep 20, 2018","Sep 20, 2018"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","546,502.80","0.00","546,502.80","450,000.00","-","XS1720922415","BFMC280","United Kingdom","-","USD","4.53","5.59","0.76","Nov 21, 2031","3.13","4.42","-","5.59","4.42","5.59","GBP","Nov 21, 2017","Nov 21, 2017"
"GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","546,735.87","0.00","546,735.87","500,000.00","-","XS2228892860","BJP5JZ0","Switzerland","-","USD","1.40","3.71","0.89","Mar 10, 2028","1.13","1.38","-","3.71","1.38","3.71","EUR","Sep 10, 2020","Sep 10, 2020"
"TRANSDEV GROUP SA RegS","Government Related","Fixed Income","546,803.82","0.00","546,803.82","500,000.00","-","FR001400ZPD8","-","France","-","USD","4.96","4.73","0.89","May 21, 2032","3.85","4.86","-","4.73","4.86","4.73","EUR","May 21, 2025","May 21, 2025"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","546,938.93","0.00","546,938.93","500,000.00","-","XS2335966557","BN4JXS2","United States","-","USD","5.07","5.64","0.76","Apr 28, 2033","1.90","5.12","-","5.64","5.12","5.64","GBP","Apr 28, 2021","Apr 28, 2021"
"RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","547,049.80","0.00","547,049.80","500,000.00","-","XS2381599898","-","Austria","-","USD","0.90","3.28","0.89","Sep 01, 2027","0.05","0.89","-","3.28","0.89","3.28","EUR","Sep 01, 2021","Sep 01, 2021"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","546,199.30","0.00","546,199.30","500,000.00","-","FR0014016LX9","-","France","-","USD","4.04","4.20","0.89","Mar 04, 2031","3.00","3.96","-","4.20","3.96","4.20","EUR","Mar 04, 2026","Mar 04, 2026"
"ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","546,700.21","0.00","546,700.21","500,000.00","-","ES0000090912","-","Spain","-","USD","6.58","4.08","0.89","Apr 30, 2034","3.40","6.43","-","4.08","6.43","4.08","EUR","Mar 20, 2024","Mar 20, 2024"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","546,719.60","0.00","546,719.60","500,000.00","-","FR001401AQT3","-","France","-","USD","8.23","4.27","0.89","Sep 08, 2036","3.88","8.04","-","4.27","8.04","4.27","EUR","Sep 08, 2026","Sep 08, 2026"
"COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","546,899.60","0.00","546,899.60","500,000.00","-","XS2633136317","-","Netherlands","-","USD","5.96","3.77","0.89","Jun 07, 2033","3.11","5.84","-","3.77","5.84","3.77","EUR","Jun 07, 2023","Jun 07, 2023"
"BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","547,156.12","0.00","547,156.12","500,000.00","-","XS3276317487","-","Canada","-","USD","5.62","3.86","0.89","Jan 22, 2033","2.97","5.50","-","3.86","5.50","3.86","EUR","Jan 22, 2026","Jan 22, 2026"
"BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","547,227.37","0.00","547,227.37","500,000.00","-","PTBSPKOM0022","-","Portugal","-","USD","5.83","3.88","0.89","Apr 16, 2033","3.13","5.70","-","3.88","5.70","3.88","EUR","Apr 16, 2026","Apr 16, 2026"
"ALLIANDER NV RegS","Government Related","Fixed Income","545,017.51","0.00","545,017.51","500,000.00","-","XS3193906180","-","Netherlands","-","USD","7.01","5.35","0.89","Dec 31, 2079","4.13","7.14","-","5.19","7.13","5.19","EUR","Oct 02, 2025","Oct 02, 2025"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","545,064.30","0.00","545,064.30","400,000.00","-","XS3073633722","-","United Kingdom","-","USD","3.44","5.75","0.76","Oct 16, 2031","5.25","3.46","-","5.75","3.46","5.75","GBP","May 16, 2025","May 16, 2025"
"NESTLE HOLDINGS INC. MTN","Corporates","Fixed Income","545,258.69","0.00","545,258.69","800,000.00","U74078CQ4","CAU74078CQ41","-","United States","-","USD","2.23","3.69","1.42","Jan 26, 2029","2.19","2.22","-","3.69","2.22","3.69","CAD","Nov 22, 2021","Nov 22, 2021"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","545,445.07","0.00","545,445.07","500,000.00","-","XS2988651498","-","Spain","-","USD","6.77","4.53","0.89","Jan 27, 2036","3.75","6.92","-","4.53","6.92","4.53","EUR","Jan 27, 2025","Jan 27, 2025"
"ENGIE SA MTN RegS","Corporates","Fixed Income","545,660.17","0.00","545,660.17","500,000.00","-","FR0013344686","BFXG8K5","France","-","USD","1.67","3.50","0.89","Jun 22, 2028","1.38","1.65","-","3.50","1.65","3.50","EUR","Jun 22, 2018","Jun 22, 2018"
"LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","545,704.90","0.00","545,704.90","500,000.00","-","FR001400ZEB6","-","France","-","USD","4.87","4.00","0.89","Mar 07, 2032","3.00","4.80","-","4.00","4.80","4.00","EUR","May 07, 2025","May 07, 2025"
"DEUTSCHE POST AG RegS","Corporates","Fixed Income","545,786.29","0.00","545,786.29","500,000.00","-","XS3084418907","-","Germany","-","USD","5.10","3.94","0.89","Jun 05, 2032","3.13","5.03","-","3.94","5.03","3.94","EUR","Jun 05, 2025","Jun 05, 2025"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","545,799.68","0.00","545,799.68","500,000.00","-","FR001400SCY7","-","United States","-","USD","3.64","3.93","0.89","Sep 03, 2030","3.00","3.61","-","3.93","3.61","3.93","EUR","Sep 03, 2024","Sep 03, 2024"
"ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","546,028.50","0.00","546,028.50","500,000.00","-","XS3192253402","-","Luxembourg","-","USD","3.69","4.10","0.89","Sep 30, 2030","3.25","3.66","-","4.10","3.66","4.10","EUR","Sep 30, 2025","Sep 30, 2025"
"LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","546,040.55","0.00","546,040.55","500,000.00","-","XS3017208235","-","Germany","-","USD","4.91","3.99","0.89","Mar 05, 2032","3.00","4.80","-","3.99","4.80","3.99","EUR","Mar 05, 2025","Mar 05, 2025"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","546,082.77","0.00","546,082.77","500,000.00","-","XS3019219859","-","United States","-","USD","5.55","4.31","0.89","Mar 10, 2034","3.48","5.62","-","4.31","5.63","4.31","EUR","Mar 10, 2025","Mar 10, 2025"
"BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","546,086.32","0.00","546,086.32","500,000.00","-","XS3348713390","-","Romania","-","USD","3.99","5.86","0.89","May 27, 2032","4.75","4.08","-","5.86","4.09","5.86","EUR","Apr 22, 2026","Apr 22, 2026"
"BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","546,149.73","0.00","546,149.73","500,000.00","-","XS3096618932","-","China","-","USD","3.52","4.36","0.89","Jul 09, 2030","3.25","3.43","-","4.36","3.43","4.36","EUR","Jul 09, 2025","Jul 09, 2025"
"PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","546,176.93","0.00","546,176.93","500,000.00","-","XS3019321200","-","United States","-","USD","8.53","4.41","0.89","May 19, 2037","3.88","8.37","-","4.41","8.37","4.41","EUR","May 19, 2025","May 19, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","545,140.36","0.00","545,140.36","500,000.00","-","XS3065236609","-","Sweden","-","USD","3.41","3.63","0.89","May 08, 2030","2.38","3.34","-","3.63","3.34","3.63","EUR","May 08, 2025","May 08, 2025"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","545,143.93","0.00","545,143.93","500,000.00","-","DE000A4DE9E5","BQTX937","Germany","-","USD","3.48","3.55","0.89","Jun 04, 2030","2.38","3.41","-","3.55","3.41","3.55","EUR","Jun 04, 2025","Jun 04, 2025"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","545,145.06","0.00","545,145.06","500,000.00","-","DE000A1RQE34","-","Germany","-","USD","7.26","3.82","0.89","Mar 12, 2035","3.13","7.12","-","3.82","7.12","3.82","EUR","Apr 01, 2025","Apr 01, 2025"
"BANCO DE SABADELL SA MTN RegS","Covered","Fixed Income","545,324.18","0.00","545,324.18","500,000.00","-","ES0413860935","-","Spain","-","USD","5.51","3.83","0.89","Nov 30, 2032","2.88","5.40","-","3.83","5.40","3.83","EUR","Jan 20, 2026","Jan 20, 2026"
"FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","545,395.96","0.00","545,395.96","500,000.00","-","DE000A3MQTG0","-","Germany","-","USD","2.87","3.53","0.89","Sep 25, 2029","2.38","2.81","-","3.53","2.81","3.53","EUR","Sep 25, 2025","Sep 25, 2025"
"SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Covered","Fixed Income","545,502.34","0.00","545,502.34","500,000.00","-","XS3487836705","-","Norway","-","USD","6.17","3.82","0.89","Sep 02, 2033","3.25","6.05","-","3.82","6.05","3.82","EUR","Sep 02, 2026","Sep 02, 2026"
"UNICREDIT BANK GMBH RegS","Covered","Fixed Income","545,580.22","0.00","545,580.22","500,000.00","-","DE000HV2A003","-","Germany","-","USD","2.79","3.61","0.89","Aug 27, 2029","2.38","2.73","-","3.61","2.73","3.61","EUR","Aug 27, 2025","Aug 27, 2025"
"CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","545,717.64","0.00","545,717.64","500,000.00","-","FR0014015F81","-","France","-","USD","5.60","3.95","0.89","Jan 16, 2033","3.00","5.47","-","3.95","5.47","3.95","EUR","Jan 16, 2026","Jan 16, 2026"
"KOOKMIN BANK RegS","Covered","Fixed Income","545,820.78","0.00","545,820.78","500,000.00","-","XS3168711193","-","Korea (South)","-","USD","2.88","3.74","0.89","Sep 29, 2029","2.63","2.81","-","3.74","2.81","3.74","EUR","Sep 29, 2025","Sep 29, 2025"
"HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","545,931.08","0.00","545,931.08","500,000.00","-","DE000A460FN8","-","Germany","-","USD","5.69","3.75","0.89","Feb 10, 2033","2.88","5.57","-","3.75","5.57","3.75","EUR","Feb 10, 2026","Feb 10, 2026"
"EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","546,152.78","0.00","546,152.78","500,000.00","-","XS3028070350","-","Norway","-","USD","7.25","3.92","0.89","Mar 20, 2035","3.25","7.10","-","3.92","7.10","3.92","EUR","Mar 20, 2025","Mar 20, 2025"
"NRW BANK MTN RegS","Government Related","Fixed Income","546,176.92","0.00","546,176.92","670,000.00","-","DE000NWB0AK3","BLPHZJ6","Germany","-","USD","8.58","3.88","0.89","Jul 09, 2035","0.10","8.40","-","3.88","8.40","3.88","EUR","Jul 09, 2020","Jul 09, 2020"
"ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","543,843.50","0.00","543,843.50","500,000.00","-","XS3045470492","-","Netherlands","-","USD","5.73","4.14","0.89","Apr 09, 2033","3.25","5.64","-","4.14","5.64","4.14","EUR","Apr 09, 2025","Apr 09, 2025"
"RELX FINANCE BV RegS","Corporates","Fixed Income","544,158.37","0.00","544,158.37","500,000.00","-","XS2779010300","BRC6PC1","United Kingdom","-","USD","5.66","4.31","0.89","Mar 20, 2033","3.38","5.55","-","4.31","5.55","4.31","EUR","Mar 20, 2024","Mar 20, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","544,544.41","0.00","544,544.41","500,000.00","92343VDK7","XS1405766624","BYM8CV4","United States","-","USD","2.02","3.69","0.89","Nov 02, 2028","1.38","1.97","-","3.69","1.97","3.69","EUR","Nov 02, 2016","Nov 02, 2016"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","544,808.32","0.00","544,808.32","500,000.00","-","XS1900752814","BGXQNT6","United States","-","USD","2.01","3.42","0.89","Oct 30, 2028","1.20","1.98","-","3.42","1.98","3.42","EUR","Oct 30, 2018","Oct 30, 2018"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","544,933.86","0.00","544,933.86","500,000.00","-","DE000A460EY8","-","Germany","-","USD","8.71","4.79","0.89","Jan 15, 2038","4.07","8.52","-","4.79","8.52","4.79","EUR","Jan 15, 2026","Jan 15, 2026"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","543,735.28","0.00","543,735.28","5,700,000.00","-","NO0013238246","BS44CJ6","Norway","-","USD","9.90","4.62","9.62","May 31, 2039","3.63","9.66","-","4.62","9.66","4.62","NOK","May 31, 2024","May 31, 2024"
"CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","544,350.81","0.00","544,350.81","500,000.00","-","FR0013332012","BYVPT15","France","-","USD","1.55","3.50","0.89","Apr 30, 2028","1.00","1.51","-","3.50","1.51","3.50","EUR","Apr 30, 2018","Apr 30, 2018"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","542,488.99","0.00","542,488.99","500,000.00","-","XS2991296752","-","Switzerland","-","USD","5.55","4.32","0.89","Jan 31, 2033","3.25","5.45","-","4.32","5.45","4.32","EUR","Jan 31, 2025","Jan 31, 2025"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","542,527.84","0.00","542,527.84","500,000.00","-","XS3417309021","-","Spain","-","USD","5.91","4.44","0.89","Jun 23, 2033","3.63","5.76","-","4.44","5.76","4.44","EUR","Jun 23, 2026","Jun 23, 2026"
"FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","542,711.57","0.00","542,711.57","500,000.00","-","XS3049816013","-","United Kingdom","-","USD","3.86","5.41","0.89","Jun 04, 2031","4.00","4.11","-","5.41","4.11","5.41","EUR","Jun 04, 2025","Jun 04, 2025"
"REDEIA CORPORACION SA RegS","Corporates","Fixed Income","542,825.77","0.00","542,825.77","500,000.00","-","XS2838500218","-","Spain","-","USD","5.15","4.25","0.89","Jul 09, 2032","3.38","5.07","-","4.25","5.07","4.25","EUR","Jul 09, 2024","Jul 09, 2024"
"ENGIE SA RegS","Corporates","Fixed Income","542,881.68","0.00","542,881.68","500,000.00","-","FR0014000RR2","-","France","-","USD","1.61","5.61","0.89","Dec 31, 2079","1.50","1.93","-","4.59","2.08","4.59","EUR","Nov 30, 2020","Nov 30, 2020"
"APPLE INC","Corporates","Fixed Income","542,913.91","0.00","542,913.91","550,000.00","037833BK5","XS1269176191","BZ03RR9","United States","-","USD","10.98","6.19","0.76","Jul 31, 2042","3.60","11.07","-","6.19","11.07","6.19","GBP","Jul 31, 2015","Jul 31, 2015"
"NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","542,994.36","0.00","542,994.36","500,000.00","-","XS3170277530","-","United Kingdom","-","USD","3.69","4.07","0.89","Sep 03, 2030","3.00","3.60","-","4.07","3.60","4.07","EUR","Sep 03, 2025","Sep 03, 2025"
"BELL CANADA MTN RegS","Corporates","Fixed Income","543,173.54","0.00","543,173.54","750,000.00","07813ZCQ5","CA07813ZCQ50","-","Canada","-","USD","2.23","3.98","1.42","Mar 15, 2029","5.25","2.29","-","3.94","2.22","3.94","CAD","Nov 14, 2023","Nov 14, 2023"
"TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","543,184.44","0.00","543,184.44","500,000.00","-","XS2430284930","-","Australia","-","USD","1.26","3.58","0.89","Jan 13, 2028","0.44","1.24","-","3.58","1.24","3.58","EUR","Jan 13, 2022","Jan 13, 2022"
"ALTRIA GROUP INC","Corporates","Fixed Income","543,252.89","0.00","543,252.89","500,000.00","02209SAZ6","XS1843443786","BJ686D5","United States","-","USD","4.29","4.19","0.89","Jun 15, 2031","3.13","4.22","-","4.19","4.22","4.19","EUR","Feb 15, 2019","Feb 15, 2019"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","543,396.06","0.00","543,396.06","500,000.00","-","XS3095441377","-","Korea (South)","-","USD","5.26","3.70","0.89","Jul 03, 2032","2.88","5.15","-","3.70","5.15","3.70","EUR","Jul 03, 2025","Jul 03, 2025"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","542,684.35","0.00","542,684.35","800,000.00","563469VK8","CA563469VK87","-","Canada","-","USD","7.86","4.39","1.42","Jun 02, 2036","3.80","7.86","-","4.39","7.86","4.39","CAD","Dec 02, 2025","Feb 17, 2026"
"ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Related","Fixed Income","542,759.00","0.00","542,759.00","500,000.00","-","XS3080788683","-","Spain","-","USD","5.09","3.77","0.89","Apr 30, 2032","2.80","4.98","-","3.77","4.98","3.77","EUR","May 27, 2025","May 27, 2025"
"STRYKER CORPORATION","Corporates","Fixed Income","541,401.31","0.00","541,401.31","500,000.00","-","XS2892944732","-","United States","-","USD","5.33","4.16","0.89","Sep 11, 2032","3.38","5.25","-","4.16","5.25","4.16","EUR","Sep 11, 2024","Sep 11, 2024"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","541,472.74","0.00","541,472.74","400,000.00","-","FR001400NCB6","BQXH7V9","France","-","USD","3.70","6.18","0.76","Jan 22, 2032","5.75","3.67","-","6.15","3.68","6.15","GBP","Jan 22, 2024","Jan 22, 2024"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","541,653.90","0.00","541,653.90","500,000.00","-","FR0014015L26","-","France","-","USD","5.58","4.61","0.89","Apr 20, 2034","3.74","5.68","-","4.61","5.68","4.61","EUR","Jan 20, 2026","Jan 20, 2026"
"TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","541,701.84","0.00","541,701.84","500,000.00","-","XS3015115408","-","France","-","USD","5.65","4.18","0.89","Mar 03, 2033","3.16","5.55","-","4.18","5.55","4.18","EUR","Mar 03, 2025","Mar 03, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","541,774.17","0.00","541,774.17","500,000.00","-","XS1872032799","BG43XG3","Australia","-","USD","1.87","3.54","0.89","Aug 30, 2028","1.38","1.83","-","3.54","1.83","3.54","EUR","Aug 30, 2018","Aug 30, 2018"
"HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","542,019.53","0.00","542,019.53","485,000.00","-","XS1629387462","BF5LP18","Germany","-","USD","0.68","3.30","0.89","Jun 14, 2027","1.50","0.68","-","3.30","0.68","3.30","EUR","Jun 14, 2017","Jun 14, 2017"
"CATERPILLAR FINANCIAL SERVICES LTD MTN RegS","Corporates","Fixed Income","542,067.24","0.00","542,067.24","400,000.00","-","XS3013246692","-","United States","-","USD","1.34","4.70","0.76","Feb 28, 2028","4.62","1.31","-","4.70","1.31","4.70","GBP","Mar 03, 2025","Mar 03, 2025"
"CARNIVAL CORPORATION LTD RegS","Corporates","Fixed Income","542,072.13","0.00","542,072.13","450,000.00","-","XS2809222420","-","United States","-","USD","2.82","4.78","0.89","Jan 15, 2030","5.75","2.85","-","4.70","2.65","4.70","EUR","Apr 25, 2024","Apr 25, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","542,247.60","0.00","542,247.60","500,000.00","-","XS3185371195","-","Mexico","-","USD","8.28","5.92","0.89","Mar 19, 2038","5.13","8.12","-","5.92","8.12","5.92","EUR","Sep 19, 2025","Sep 19, 2025"
"CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","541,487.22","0.00","541,487.22","500,000.00","-","FR0014011243","-","France","-","USD","3.57","3.78","0.89","Jul 09, 2030","2.50","3.49","-","3.78","3.49","3.78","EUR","Jul 09, 2025","Jul 09, 2025"
"BANCO DE SABADELL SA RegS","Covered","Fixed Income","541,709.24","0.00","541,709.24","500,000.00","-","ES0413860851","-","Spain","-","USD","6.71","4.00","0.89","Jun 05, 2034","3.25","6.56","-","4.00","6.56","4.00","EUR","Jun 05, 2024","Jun 05, 2024"
"BPCE SFH RegS","Covered","Fixed Income","542,030.44","0.00","542,030.44","500,000.00","-","FR0014015E17","-","France","-","USD","7.75","4.19","0.89","Jan 16, 2036","3.38","7.57","-","4.19","7.57","4.19","EUR","Jan 16, 2026","Jan 16, 2026"
"BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","542,114.55","0.00","542,114.55","500,000.00","-","XS2421186268","-","Canada","-","USD","1.19","3.24","0.89","Dec 15, 2027","0.01","1.17","-","3.24","1.17","3.24","EUR","Dec 15, 2021","Dec 15, 2021"
"BERLIN (STATE OF)","Government Related","Fixed Income","542,166.60","0.00","542,166.60","500,000.00","-","DE000A3MQYP1","BMWRZ30","Germany","-","USD","5.72","3.73","0.89","Feb 14, 2033","2.75","5.61","-","3.73","5.61","3.73","EUR","Feb 14, 2023","Feb 14, 2023"
"NRW BANK MTN RegS","Government Related","Fixed Income","542,433.76","0.00","542,433.76","500,000.00","-","DE000NWB9163","BTXM5K0","Germany","-","USD","3.71","3.58","0.89","Sep 02, 2030","2.50","3.64","-","3.58","3.64","3.58","EUR","Sep 02, 2025","Sep 02, 2025"
"MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","540,437.24","0.00","540,437.24","500,000.00","-","XS2491029380","-","Germany","-","USD","3.48","3.77","0.89","Jun 15, 2030","2.38","3.43","-","3.77","3.43","3.77","EUR","Jun 15, 2022","Jun 15, 2022"
"CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","540,660.95","0.00","540,660.95","500,000.00","-","XS2057069762","BL1FDY5","Luxembourg","-","USD","1.97","3.76","0.89","Oct 17, 2028","1.13","1.94","-","3.76","1.94","3.76","EUR","Oct 17, 2019","Oct 17, 2019"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","540,665.97","0.00","540,665.97","500,000.00","-","XS3422221617","-","Japan","-","USD","6.61","4.62","0.89","Jul 01, 2034","3.85","6.46","-","4.62","6.46","4.62","EUR","Jul 01, 2026","Jul 01, 2026"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","540,718.14","0.00","540,718.14","500,000.00","-","FR001400ZGF2","-","France","-","USD","5.01","4.34","0.89","May 07, 2032","3.25","4.92","-","4.34","4.92","4.34","EUR","May 07, 2025","May 07, 2025"
"KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","540,797.56","0.00","540,797.56","600,000.00","-","XS2406890066","-","Netherlands","-","USD","6.73","4.32","0.89","Nov 15, 2033","0.88","6.56","-","4.32","6.56","4.32","EUR","Nov 15, 2021","Nov 15, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","541,202.88","0.00","541,202.88","500,000.00","-","XS2178857954","BMWHSV9","Romania","-","USD","3.39","5.21","0.89","May 26, 2030","3.62","3.27","-","5.21","3.27","5.21","EUR","May 26, 2020","May 26, 2020"
"ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","540,058.54","0.00","540,058.54","500,000.00","-","XS2488800405","-","Canada","-","USD","2.59","3.60","0.89","Jun 08, 2029","1.75","2.54","-","3.60","2.54","3.60","EUR","Jun 08, 2022","Jun 08, 2022"
"CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","540,246.03","0.00","540,246.03","500,000.00","-","FR0014016606","-","France","-","USD","4.45","3.83","0.89","Jul 18, 2031","2.75","4.36","-","3.83","4.36","3.83","EUR","Feb 18, 2026","Feb 18, 2026"
"ING BANK NV RegS","Covered","Fixed Income","540,561.96","0.00","540,561.96","500,000.00","-","XS3170229135","-","Netherlands","-","USD","3.71","3.68","0.89","Sep 02, 2030","2.50","3.64","-","3.68","3.64","3.68","EUR","Sep 02, 2025","Sep 02, 2025"
"BELFIUS BANQUE SA RegS","Covered","Fixed Income","540,697.13","0.00","540,697.13","500,000.00","-","BE0390251206","-","Belgium","-","USD","3.78","3.72","0.89","Sep 30, 2030","2.63","3.70","-","3.72","3.70","3.72","EUR","Sep 30, 2025","Sep 30, 2025"
"BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","540,891.63","0.00","540,891.63","500,000.00","-","XS2468221747","-","Austria","-","USD","1.79","3.51","0.89","Jul 31, 2028","1.13","1.76","-","3.51","1.76","3.51","EUR","Apr 12, 2022","Apr 12, 2022"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","541,216.23","0.00","541,216.23","500,000.00","-","FR0013369667","BD1DSN7","France","-","USD","1.95","3.57","0.89","Oct 04, 2028","1.00","1.91","-","3.57","1.91","3.57","EUR","Oct 04, 2018","Oct 04, 2018"
"NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Corporates","Fixed Income","539,295.77","0.00","539,295.77","500,000.00","-","XS2187689380","-","Germany","-","USD","2.56","7.50","0.89","Dec 31, 2079","3.88","2.29","-","6.08","2.52","6.08","EUR","Jun 17, 2020","Jun 17, 2020"
"AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Government Related","Fixed Income","539,452.14","0.00","539,452.14","500,000.00","-","XS2332980932","-","Italy","-","USD","1.52","3.83","0.89","Apr 20, 2028","0.75","1.49","-","3.83","1.49","3.83","EUR","Apr 20, 2021","Apr 20, 2021"
"ITALGAS SPA MTN RegS","Corporates","Fixed Income","539,786.20","0.00","539,786.20","530,000.00","-","XS2032727310","BKDK0R3","Italy","-","USD","3.45","3.93","0.89","Apr 24, 2030","0.88","3.37","-","3.93","3.37","3.93","EUR","Jul 24, 2019","Jul 24, 2019"
"HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","538,814.54","0.00","538,814.54","500,000.00","-","AT0000A3LMM1","-","Austria","-","USD","5.13","3.84","0.89","May 13, 2032","2.75","5.02","-","3.84","5.02","3.84","EUR","May 13, 2025","May 13, 2025"
"DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","539,397.39","0.00","539,397.39","500,000.00","-","XS2289130226","-","France","-","USD","1.29","3.37","0.89","Jan 21, 2028","0.00","1.26","-","3.37","1.26","3.37","EUR","Jan 21, 2021","Jan 21, 2021"
"CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","539,570.84","0.00","539,570.84","500,000.00","-","FR001400WXW9","-","France","-","USD","5.30","3.92","0.89","Jul 29, 2032","3.00","5.19","-","3.92","5.19","3.92","EUR","Jan 29, 2025","Jan 29, 2025"
"ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","537,856.00","0.00","537,856.00","500,000.00","-","BE6364525640","-","Belgium","-","USD","9.14","4.54","0.89","May 19, 2038","3.88","8.96","-","4.54","8.96","4.54","EUR","May 19, 2025","May 19, 2025"
"MORGAN STANLEY","Corporates","Fixed Income","538,400.34","0.00","538,400.34","500,000.00","-","XS2446386430","BNVQQC1","United States","-","USD","4.18","4.19","0.89","May 07, 2032","2.95","4.21","-","4.19","4.22","4.19","EUR","May 10, 2022","May 10, 2022"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","538,566.62","0.00","538,566.62","400,000.00","-","XS3000458557","-","Supranational","-","USD","1.30","4.62","0.76","Feb 14, 2028","4.13","1.27","-","4.62","1.27","4.62","GBP","Feb 14, 2025","Feb 14, 2025"
"CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","537,853.03","0.00","537,853.03","500,000.00","-","FR001400N5C3","-","France","-","USD","6.37","4.07","0.89","Jan 12, 2034","3.00","6.22","-","4.07","6.22","4.07","EUR","Jan 12, 2024","Jan 12, 2024"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","538,210.44","0.00","538,210.44","500,000.00","-","BE0390281500","-","Belgium","-","USD","6.82","4.54","0.89","Oct 22, 2034","3.50","6.63","-","4.54","6.63","4.54","EUR","Jan 16, 2026","Jan 16, 2026"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","538,617.42","0.00","538,617.42","500,000.00","-","FR001400DCB7","-","France","-","USD","5.61","4.69","0.89","Feb 25, 2033","3.50","5.45","-","4.69","5.45","4.69","EUR","Oct 19, 2022","Oct 19, 2022"
"SANOFI SA RegS","Corporates","Fixed Income","536,260.34","0.00","536,260.34","500,000.00","-","FR0014009KQ0","-","United States","-","USD","2.42","3.53","0.89","Apr 06, 2029","1.25","2.39","-","3.53","2.39","3.53","EUR","Apr 06, 2022","Apr 06, 2022"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","536,387.72","0.00","536,387.72","500,000.00","-","XS3168187576","BV6P2K9","Spain","-","USD","7.53","4.46","0.89","Aug 26, 2035","3.75","7.34","-","4.46","7.34","4.46","EUR","Aug 26, 2025","Aug 26, 2025"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","536,917.05","0.00","536,917.05","475,000.00","-","XS3504856868","-","United Kingdom","-","USD","4.44","4.26","0.89","Sep 22, 2032","4.43","4.47","-","4.26","4.47","4.26","EUR","Sep 22, 2026","Sep 22, 2026"
"BANK OF MONTREAL","Corporates","Fixed Income","537,455.57","0.00","537,455.57","750,000.00","06368L5G7","CA06368L5G77","-","Canada","-","USD","2.54","3.97","1.42","Jul 17, 2029","4.42","2.59","-","3.96","2.52","3.96","CAD","Jul 17, 2024","Jul 17, 2024"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","536,252.43","0.00","536,252.43","500,000.00","-","XS2333658073","BMF1LN1","Finland","-","USD","1.53","3.21","0.89","Apr 21, 2028","0.00","1.51","-","3.21","1.51","3.21","EUR","Apr 21, 2021","Apr 21, 2021"
"NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","536,283.02","0.00","536,283.02","900,000.00","-","AU3SG0002470","BN73YX3","Australia","-","USD","5.07","5.61","1.44","May 21, 2032","2.50","5.06","-","5.61","5.06","5.61","AUD","Nov 21, 2020","Mar 31, 2021"
"KFW MTN RegS","Government Related","Fixed Income","536,743.70","0.00","536,743.70","500,000.00","-","DE000A352ED1","-","Germany","-","USD","6.45","3.67","0.89","Jan 10, 2034","2.63","6.33","-","3.67","6.33","3.67","EUR","Jan 10, 2024","Jan 10, 2024"
"BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","536,744.08","0.00","536,744.08","600,000.00","-","DE000A3E5S18","-","Germany","-","USD","6.41","3.82","0.89","Apr 27, 2033","0.20","6.28","-","3.82","6.28","3.82","EUR","Apr 27, 2021","Apr 27, 2021"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","536,813.99","0.00","536,813.99","500,000.00","-","XS2748850927","-","Finland","-","USD","6.48","3.78","0.89","Feb 02, 2034","2.75","6.36","-","3.78","6.36","3.78","EUR","Jan 17, 2024","Jan 17, 2024"
"ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","537,472.68","0.00","537,472.68","550,000.00","-","ES0000090847","BN4MY77","Spain","-","USD","4.45","3.75","0.89","Apr 30, 2031","0.50","4.36","-","3.75","4.36","3.75","EUR","Apr 16, 2021","Apr 16, 2021"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","535,081.46","0.00","535,081.46","500,000.00","-","XS3156297213","-","Australia","-","USD","5.28","4.86","0.89","Aug 26, 2037","3.79","5.22","-","4.86","5.24","4.86","EUR","Aug 26, 2025","Aug 26, 2025"
"PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","535,214.23","0.00","535,214.23","600,000.00","-","XS2408608219","-","Peru","-","USD","8.78","4.81","0.89","Nov 17, 2036","1.95","8.54","-","4.81","8.54","4.81","EUR","Nov 17, 2021","Nov 17, 2021"
"SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","535,711.87","0.00","535,711.87","400,000.00","-","FR001400L461","BR2QHB4","France","-","USD","9.39","7.16","0.76","Oct 05, 2043","6.63","9.18","-","7.16","9.18","7.16","GBP","Oct 05, 2023","Oct 05, 2023"
"ENBW ENERGIE BADEN WUERT NC5.25 RegS","Government Related","Fixed Income","535,802.42","0.00","535,802.42","500,000.00","-","XS3286678191","-","Germany","-","USD","3.98","5.03","0.89","Feb 10, 2056","3.63","4.10","-","5.27","4.15","5.27","EUR","Feb 10, 2026","Feb 10, 2026"
"BPCE SA MTN RegS","Corporates","Fixed Income","535,831.66","0.00","535,831.66","500,000.00","-","FR0014007VJ6","BMDV9Z1","France","-","USD","2.25","4.90","0.89","Feb 02, 2034","1.75","2.20","-","4.52","2.24","4.52","EUR","Feb 02, 2022","Feb 02, 2022"
"ING GROEP NV RegS","Corporates","Fixed Income","535,904.57","0.00","535,904.57","500,000.00","-","XS2891741923","-","Netherlands","-","USD","6.65","4.50","0.89","Sep 03, 2035","3.75","6.80","-","4.50","6.80","4.50","EUR","Sep 03, 2024","Sep 03, 2024"
"WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","535,950.22","0.00","535,950.22","500,000.00","-","XS2054210252","BKTHFV7","Germany","-","USD","1.94","3.93","0.89","Sep 25, 2028","1.33","1.90","-","3.93","1.90","3.93","EUR","Sep 25, 2019","Sep 25, 2019"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","536,059.46","0.00","536,059.46","500,000.00","-","EU000A1G30R0","B82CQH8","Supranational","-","USD","9.30","4.09","0.89","Apr 04, 2038","3.38","9.12","-","4.09","9.12","4.09","EUR","Apr 24, 2012","Apr 24, 2012"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","535,049.53","0.00","535,049.53","500,000.00","-","BE0390217835","BSJQ952","Belgium","-","USD","5.19","4.30","0.89","Jun 22, 2032","3.13","5.05","-","4.30","5.05","4.30","EUR","May 14, 2025","May 14, 2025"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","535,351.11","0.00","535,351.11","500,000.00","-","FR0014010BU9","-","France","-","USD","5.21","3.90","0.89","Jun 12, 2032","2.75","5.10","-","3.90","5.10","3.90","EUR","Jun 12, 2025","Jun 12, 2025"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","535,715.03","0.00","535,715.03","650,000.00","-","DE000A2NB9Z3","-","Germany","-","USD","8.47","3.82","0.89","Jun 04, 2035","0.13","8.30","-","3.82","8.30","3.82","EUR","Jun 04, 2020","Jun 04, 2020"
"JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","535,906.20","0.00","535,906.20","500,000.00","-","DK0009410185","-","Denmark","-","USD","2.90","3.61","0.89","Oct 01, 2029","1.88","2.84","-","3.61","2.84","3.61","EUR","Aug 25, 2022","Aug 25, 2022"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","534,253.31","0.00","534,253.31","500,000.00","-","XS2745126792","-","Supranational","-","USD","6.45","3.75","0.89","Jan 11, 2034","2.63","6.33","-","3.75","6.33","3.75","EUR","Jan 11, 2024","Jan 11, 2024"
"BNG BANK NV RegS","Government Related","Fixed Income","534,304.61","0.00","534,304.61","400,000.00","-","XS2767246148","BSB7588","Netherlands","-","USD","2.20","4.94","0.76","Feb 15, 2029","4.25","2.15","-","4.94","2.15","4.94","GBP","Feb 15, 2024","Feb 15, 2024"
"KERING SA MTN RegS","Corporates","Fixed Income","534,450.93","0.00","534,450.93","500,000.00","-","FR001400KHX5","-","France","-","USD","7.47","4.62","0.89","Sep 05, 2035","3.88","7.32","-","4.62","7.32","4.62","EUR","Sep 05, 2023","Sep 05, 2023"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","534,826.92","0.00","534,826.92","400,000.00","-","FR0014012EV7","-","France","-","USD","2.13","5.23","0.76","Jan 20, 2029","4.38","2.07","-","5.23","2.07","5.23","GBP","Sep 03, 2025","Sep 03, 2025"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","534,483.45","0.00","534,483.45","500,000.00","-","XS3063879368","-","Bulgaria","-","USD","6.56","4.53","0.89","May 07, 2034","3.50","6.38","-","4.53","6.38","4.53","EUR","May 07, 2025","May 07, 2025"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","533,931.46","0.00","533,931.46","500,000.00","-","DE000A3823L6","BQS6ZV7","Germany","-","USD","6.45","3.76","0.89","Jan 09, 2034","2.63","6.32","-","3.76","6.32","3.76","EUR","Jan 09, 2024","Jan 09, 2024"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","532,603.04","0.00","532,603.04","500,000.00","-","EU000A1G0BJ5","BD6L308","Supranational","-","USD","7.01","3.84","0.89","Sep 04, 2034","3.00","6.87","-","3.84","6.87","3.84","EUR","Sep 04, 2013","Sep 04, 2013"
"COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","532,819.45","0.00","532,819.45","400,000.00","-","XS2777468674","BM8VCD5","United Kingdom","-","USD","2.21","5.81","0.76","Mar 12, 2030","5.88","2.24","-","5.64","2.25","5.64","GBP","Mar 12, 2024","Mar 12, 2024"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","532,866.12","0.00","532,866.12","600,000.00","-","XS2263684776","-","Switzerland","-","USD","6.31","3.77","0.89","Mar 03, 2033","0.00","6.19","-","3.77","6.19","3.77","EUR","Dec 03, 2020","Dec 03, 2020"
"MASTERCARD INC","Corporates","Fixed Income","533,738.44","0.00","533,738.44","500,000.00","57636QAV6","XS2448014808","-","United States","-","USD","2.32","3.59","0.89","Feb 22, 2029","1.00","2.28","-","3.59","2.28","3.59","EUR","Feb 22, 2022","Feb 22, 2022"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","533,745.93","0.00","533,745.93","400,000.00","-","XS2651983178","BMQ76P5","Supranational","-","USD","3.44","4.99","0.76","Jul 20, 2030","5.00","3.36","-","4.99","3.36","4.99","GBP","Jul 20, 2023","Jul 20, 2023"
"JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","533,270.87","0.00","533,270.87","116,250,000.00","-","JP1400031A58","B3R7SY4","Japan","-","USD","16.66","4.68","157.75","Mar 20, 2050","2.20","17.01","-","4.68","17.01","4.68","JPY","Mar 20, 2010","May 18, 2010"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","533,169.01","0.00","533,169.01","500,000.00","-","FR0014016LD1","-","France","-","USD","6.50","4.13","0.89","Mar 03, 2034","3.00","6.35","-","4.13","6.35","4.13","EUR","Mar 03, 2026","Mar 03, 2026"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","533,180.82","0.00","533,180.82","600,000.00","-","XS2406569579","-","Netherlands","-","USD","8.20","3.80","0.89","Jun 16, 2035","0.88","8.04","-","3.80","8.04","3.80","EUR","Nov 16, 2021","Nov 16, 2021"
"ALIAXIS FINANCE SA RegS","Corporates","Fixed Income","531,436.41","0.00","531,436.41","500,000.00","-","BE6331562817","-","Belgium","-","USD","2.04","4.13","0.89","Nov 08, 2028","0.88","1.99","-","4.13","1.99","4.13","EUR","Nov 08, 2021","Nov 08, 2021"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","531,551.52","0.00","531,551.52","800,000.00","-","AU3CB0318848","-","Canada","-","USD","6.64","5.95","1.44","Feb 27, 2035","5.25","6.63","-","5.95","6.63","5.95","AUD","Feb 27, 2025","Feb 27, 2025"
"BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Government Related","Fixed Income","531,747.51","0.00","531,747.51","400,000.00","-","XS3280518773","-","Supranational","-","USD","2.17","5.09","0.76","Feb 02, 2029","4.13","2.11","-","5.09","2.11","5.09","GBP","Feb 02, 2026","Feb 02, 2026"
"KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","531,846.40","0.00","531,846.40","500,000.00","-","XS3170900131","-","Sweden","-","USD","5.44","3.73","0.89","Sep 01, 2032","2.63","5.33","-","3.73","5.33","3.73","EUR","Sep 04, 2025","Sep 04, 2025"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","531,981.03","0.00","531,981.03","500,000.00","-","DE000DL19VS4","BMW99T0","Germany","-","USD","2.98","4.30","0.89","Nov 19, 2030","1.75","2.96","-","4.20","2.96","4.20","EUR","Nov 19, 2020","Nov 19, 2020"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","532,014.91","0.00","532,014.91","500,000.00","-","FR001400XUR3","-","France","-","USD","7.08","4.74","0.89","Mar 07, 2035","3.63","6.88","-","4.74","6.88","4.74","EUR","Mar 07, 2025","Mar 07, 2025"
"CAPGEMINI SE RegS","Corporates","Fixed Income","532,267.09","0.00","532,267.09","500,000.00","-","FR0014012S97","-","France","-","USD","4.56","4.39","0.89","Sep 25, 2031","3.13","4.48","-","4.39","4.48","4.39","EUR","Sep 25, 2025","Sep 25, 2025"
"HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","532,384.02","0.00","532,384.02","475,000.00","-","XS3416873738","-","Japan","-","USD","2.61","4.01","0.89","Jul 07, 2029","3.50","2.56","-","4.01","2.50","4.01","EUR","Jul 07, 2026","Jul 07, 2026"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","531,532.67","0.00","531,532.67","500,000.00","-","ES04139000E9","-","Spain","-","USD","7.98","3.96","0.89","Feb 23, 2036","3.00","7.81","-","3.96","7.81","3.96","EUR","Feb 23, 2026","Feb 23, 2026"
"BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","531,668.85","0.00","531,668.85","500,000.00","-","DE000A289NL9","BLB2FQ2","Germany","-","USD","1.71","3.40","0.89","Jun 26, 2028","0.01","1.68","-","3.40","1.68","3.40","EUR","Jun 26, 2020","Jun 26, 2020"
"CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","531,783.70","0.00","531,783.70","500,000.00","-","IT0005715724","-","Italy","-","USD","8.80","4.27","0.89","Jun 24, 2037","3.50","8.61","-","4.27","8.61","4.27","EUR","Jun 24, 2026","Jun 24, 2026"
"BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","532,156.21","0.00","532,156.21","500,000.00","-","FR0013367604","-","France","-","USD","1.95","3.82","0.89","Sep 26, 2028","0.88","1.90","-","3.82","1.90","3.82","EUR","Sep 26, 2018","Sep 26, 2018"
"CREDIT SUISSE SCHWEIZ AG RegS","Covered","Fixed Income","532,328.64","0.00","532,328.64","460,000.00","-","CH0520663599","BKKL466","Switzerland","-","USD","4.08","0.97","0.83","Oct 31, 2030","0.00","4.04","-","0.97","4.04","0.97","CHF","Jan 31, 2020","Jan 31, 2020"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","530,355.12","0.00","530,355.12","500,000.00","-","FR0014012PH2","-","France","-","USD","5.26","4.53","0.89","Sep 17, 2033","3.49","5.33","-","4.53","5.34","4.53","EUR","Sep 17, 2025","Sep 17, 2025"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","530,417.89","0.00","530,417.89","500,000.00","-","FR00140199V7","-","France","-","USD","7.94","4.91","0.89","Jun 23, 2036","4.00","7.71","-","4.91","7.71","4.91","EUR","Jun 23, 2026","Jun 23, 2026"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","530,917.52","0.00","530,917.52","400,000.00","-","XS2730682528","BNM8L43","United States","-","USD","2.87","5.33","0.76","Dec 07, 2029","4.95","2.86","-","5.33","2.86","5.33","GBP","Dec 07, 2023","Dec 07, 2023"
"BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","530,965.47","0.00","530,965.47","475,000.00","-","XS3489324114","-","Canada","-","USD","2.78","3.82","0.89","Sep 06, 2030","3.64","2.77","-","3.82","2.77","3.82","EUR","Sep 03, 2026","Sep 03, 2026"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","531,245.92","0.00","531,245.92","400,000.00","-","EU000A3LUMF5","BMWGZP9","Supranational","-","USD","2.21","4.89","0.76","Feb 15, 2029","4.00","2.15","-","4.89","2.15","4.89","GBP","Feb 15, 2024","Feb 15, 2024"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","530,696.43","0.00","530,696.43","1,200,000.00","-","DE000NRW0M92","-","Germany","-","USD","26.77","3.95","0.89","Jan 19, 2122","1.45","26.72","-","3.95","26.72","3.95","EUR","Jan 19, 2022","Jan 19, 2022"
"BPCE SFH MTN RegS","Covered","Fixed Income","530,748.93","0.00","530,748.93","500,000.00","-","FR0014010MT8","-","France","-","USD","7.50","4.17","0.89","Jun 26, 2035","3.25","7.33","-","4.17","7.33","4.17","EUR","Jun 26, 2025","Jun 26, 2025"
"BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","529,188.52","0.00","529,188.52","500,000.00","071813BU2","XS1998215559","BJQ0C77","United States","-","USD","2.53","3.98","0.89","May 15, 2029","1.30","2.48","-","3.98","2.48","3.98","EUR","May 15, 2019","May 15, 2019"
"UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","529,323.13","0.00","529,323.13","500,000.00","-","XS3144971127","-","United Kingdom","-","USD","7.42","4.67","0.89","Aug 07, 2035","3.75","7.26","-","4.67","7.26","4.67","EUR","Aug 07, 2025","Aug 07, 2025"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","529,499.57","0.00","529,499.57","660,000.00","-","EU000A1U9902","BYZB8R8","Supranational","-","USD","14.97","4.08","0.89","Oct 20, 2045","1.75","14.73","-","4.08","14.73","4.08","EUR","Oct 20, 2015","Oct 20, 2015"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","529,540.85","0.00","529,540.85","500,000.00","-","XS2447602793","-","Poland","-","USD","5.16","4.15","0.89","May 25, 2032","2.75","5.03","-","4.15","5.03","4.15","EUR","May 25, 2022","May 25, 2022"
"KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","529,552.70","0.00","529,552.70","500,000.00","-","XS2757516005","-","Denmark","-","USD","9.70","4.04","0.89","Nov 24, 2038","3.13","9.52","-","4.04","9.52","4.04","EUR","Jan 31, 2024","Jan 31, 2024"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","529,633.00","0.00","529,633.00","500,000.00","-","FR001400SIL1","-","France","-","USD","6.77","4.83","0.89","Sep 11, 2034","3.88","6.62","-","4.83","6.62","4.83","EUR","Sep 11, 2024","Sep 11, 2024"
"SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","529,212.83","0.00","529,212.83","500,000.00","-","FR001400HIK6","-","France","-","USD","5.87","4.66","0.89","May 25, 2033","3.38","5.70","-","4.66","5.70","4.66","EUR","Apr 21, 2023","Apr 21, 2023"
"ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","529,888.97","0.00","529,888.97","500,000.00","-","FR0014010UW5","-","France","-","USD","7.52","4.16","0.89","Jul 02, 2035","3.23","7.35","-","4.16","7.35","4.16","EUR","Jul 02, 2025","Jul 02, 2025"
"AXA SA MTN RegS","Corporates","Fixed Income","528,138.08","0.00","528,138.08","450,000.00","-","XS2610457967","-","France","-","USD","5.34","5.56","0.89","Jul 11, 2043","5.50","5.63","-","4.94","5.30","4.94","EUR","Apr 11, 2023","Apr 11, 2023"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","528,453.45","0.00","528,453.45","400,000.00","-","XS3349847882","-","Norway","-","USD","3.63","5.06","0.76","Oct 22, 2030","4.50","3.54","-","5.06","3.54","5.06","GBP","Apr 20, 2026","Apr 20, 2026"
"NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","528,785.29","0.00","528,785.29","500,000.00","-","XS2381853279","BLGYF18","United Kingdom","-","USD","1.89","3.62","0.89","Sep 01, 2028","0.25","1.85","-","3.62","1.85","3.62","EUR","Sep 01, 2021","Sep 01, 2021"
"BPCE SFH MTN RegS","Covered","Fixed Income","527,565.23","0.00","527,565.23","500,000.00","-","FR0013260361","BF04FT0","France","-","USD","2.61","3.64","0.89","Jun 08, 2029","1.00","2.56","-","3.64","2.56","3.64","EUR","Jun 08, 2017","Jun 08, 2017"
"SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","528,121.64","0.00","528,121.64","550,000.00","-","XS2312584779","-","Norway","-","USD","4.37","3.68","0.89","Mar 10, 2031","0.01","4.28","-","3.68","4.28","3.68","EUR","Mar 10, 2021","Mar 10, 2021"
"COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","528,199.57","0.00","528,199.57","500,000.00","-","BE0002996776","-","Belgium","-","USD","6.71","4.49","0.89","Jun 22, 2034","3.38","6.53","-","4.49","6.53","4.49","EUR","Jan 25, 2024","Jan 25, 2024"
"ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","526,362.97","0.00","526,362.97","500,000.00","-","XS2231183646","-","France","-","USD","2.86","4.03","0.89","Sep 18, 2029","1.63","2.80","-","4.03","2.80","4.03","EUR","Sep 18, 2020","Sep 18, 2020"
"SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","526,377.94","0.00","526,377.94","650,000.00","-","XS2024543055","BKLGVJ2","Saudi Arabia","-","USD","10.79","5.10","0.89","Jul 09, 2039","2.00","10.48","-","5.10","10.48","5.10","EUR","Jul 09, 2019","Jul 09, 2019"
"UBS GROUP AG MTN RegS","Corporates","Fixed Income","527,041.49","0.00","527,041.49","475,000.00","-","CH1598620016","-","Switzerland","-","USD","7.75","4.73","0.89","Sep 08, 2037","4.52","7.99","-","4.73","7.99","4.73","EUR","Sep 08, 2026","Sep 08, 2026"
"ASR NEDERLAND NV RegS","Corporates","Fixed Income","527,157.87","0.00","527,157.87","400,000.00","-","XS2554581830","-","Netherlands","-","USD","5.42","6.69","0.89","Dec 07, 2043","7.00","5.54","-","5.03","5.39","5.03","EUR","Nov 22, 2022","Nov 22, 2022"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","527,540.27","0.00","527,540.27","800,000.00","-","AU3CB0332203","-","Canada","-","USD","7.25","6.01","1.44","Mar 10, 2036","5.30","7.25","-","6.01","7.25","6.01","AUD","Mar 10, 2026","Mar 10, 2026"
"BPER BANCA SPA MTN RegS","Covered","Fixed Income","526,520.69","0.00","526,520.69","450,000.00","-","IT0005571952","BP6JLJ1","Italy","-","USD","1.92","3.58","0.89","Oct 22, 2028","3.75","1.88","-","3.58","1.88","3.58","EUR","Nov 28, 2023","Nov 28, 2023"
"THUERINGEN LAND OF MTN","Government Related","Fixed Income","526,610.98","0.00","526,610.98","500,000.00","-","DE000A3MQQT9","BPW7DG0","Germany","-","USD","2.36","3.48","0.89","Mar 02, 2029","0.50","2.32","-","3.48","2.32","3.48","EUR","Mar 02, 2022","Mar 02, 2022"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","526,819.29","0.00","526,819.29","500,000.00","-","FR0014016LY7","-","France","-","USD","8.84","5.03","0.89","Mar 04, 2038","4.00","8.62","-","5.03","8.62","5.03","EUR","Mar 04, 2026","Mar 04, 2026"
"NOVO BANCO SA MTN RegS","Corporates","Fixed Income","525,577.55","0.00","525,577.55","400,000.00","-","PTNOBLOM0001","-","Portugal","-","USD","1.48","8.49","0.89","Dec 01, 2033","9.88","1.78","-","4.51","1.47","4.51","EUR","Jun 01, 2023","Jun 01, 2023"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","525,830.64","0.00","525,830.64","400,000.00","-","XS3359635391","-","Spain","-","USD","4.63","6.02","0.76","Apr 28, 2033","5.50","4.69","-","6.02","4.69","6.02","GBP","Apr 28, 2026","Apr 28, 2026"
"UBS GROUP AG MTN RegS","Corporates","Fixed Income","525,962.17","0.00","525,962.17","400,000.00","-","CH1598620024","-","Switzerland","-","USD","4.26","5.82","0.76","Sep 08, 2032","5.70","4.30","-","5.82","4.30","5.82","GBP","Sep 08, 2026","Sep 08, 2026"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","526,223.59","0.00","526,223.59","400,000.00","-","CH1255924438","-","Switzerland","-","USD","10.31","1.22","0.83","Apr 02, 2038","2.00","10.22","-","1.22","10.22","1.22","CHF","Apr 11, 2023","Apr 11, 2023"
"NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","523,908.86","0.00","523,908.86","600,000.00","-","XS1769041606","BD967G4","Switzerland","-","USD","10.42","4.16","0.89","Aug 14, 2038","1.70","10.22","-","4.16","10.22","4.16","EUR","Feb 14, 2018","Feb 14, 2018"
"GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","524,210.64","0.00","524,210.64","750,000.00","39191ZBC2","CA39191ZBC29","BJDST95","Canada","-","USD","2.36","3.48","1.42","Apr 03, 2029","2.73","2.36","-","3.48","2.36","3.48","CAD","Apr 03, 2019","Apr 03, 2019"
"ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","524,216.74","0.00","524,216.74","700,000.00","775109DA6","CA775109DA61","-","Canada","-","USD","5.62","4.79","1.42","Sep 21, 2033","5.90","5.71","-","4.75","5.55","4.75","CAD","Sep 21, 2023","Sep 21, 2023"
"RON/USD","Cash and/or Derivatives","Forwards","523,950.47","0.00","523,950.47","-119,935,000.00","-","-","-","United States","-","USD","0.00","-","4.76","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","524,845.97","0.00","524,845.97","600,000.00","-","FR0013409612","BJKGMM6","France","-","USD","7.16","4.74","0.89","May 25, 2034","1.13","6.96","-","4.74","6.96","4.74","EUR","Mar 20, 2019","Mar 20, 2019"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","522,590.70","0.00","522,590.70","450,000.00","-","XS2355059911","BP38LD5","United States","-","USD","3.91","5.58","0.76","Dec 16, 2030","1.88","3.80","-","5.58","3.80","5.58","GBP","Jun 16, 2021","Jun 16, 2021"
"NBN CO LTD MTN RegS","Government Related","Fixed Income","522,784.59","0.00","522,784.59","450,000.00","-","XS2590621103","-","Australia","-","USD","2.23","3.74","0.89","Mar 15, 2029","4.13","2.25","-","3.70","2.12","3.70","EUR","Mar 15, 2023","Mar 15, 2023"
"ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","523,185.19","0.00","523,185.19","500,000.00","-","XS2629470761","-","Germany","-","USD","11.42","5.15","0.89","Jun 02, 2043","4.38","11.19","-","5.15","11.19","5.15","EUR","Jun 02, 2023","Jun 02, 2023"
"AMAZON.COM INC","Corporates","Fixed Income","523,242.95","0.00","523,242.95","400,000.00","-","XS3504677934","-","United States","-","USD","10.40","6.77","0.76","Sep 14, 2045","6.65","10.60","-","6.77","10.60","6.77","GBP","Sep 14, 2026","Sep 14, 2026"
"PLACES FOR PEOPLE HOMES LTD MTN RegS","Corporates","Fixed Income","523,341.58","0.00","523,341.58","400,000.00","-","XS1721430673","BDRTW15","United Kingdom","-","USD","1.99","5.69","0.76","Nov 22, 2028","3.63","1.93","-","5.69","1.93","5.69","GBP","Nov 22, 2017","Nov 22, 2017"
"BPCE SA MTN RegS","Corporates","Fixed Income","523,660.18","0.00","523,660.18","500,000.00","-","FR0014016L41","-","France","-","USD","8.31","5.16","0.89","Feb 27, 2039","4.13","8.74","-","5.16","8.74","5.16","EUR","Feb 27, 2026","Feb 27, 2026"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","522,970.33","0.00","522,970.33","500,000.00","-","FR001400FTZ5","-","France","-","USD","5.91","4.59","0.89","May 25, 2033","3.13","5.74","-","4.59","5.74","4.59","EUR","Feb 15, 2023","Feb 15, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","522,363.62","0.00","522,363.62","450,000.00","-","XS2999533271","-","Romania","-","USD","3.10","5.21","0.89","Mar 10, 2030","5.25","2.99","-","5.21","2.99","5.21","EUR","Feb 10, 2025","Feb 10, 2025"
"DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","522,452.95","0.00","522,452.95","400,000.00","-","XS3276197137","-","France","-","USD","3.61","5.24","0.76","Oct 22, 2030","4.13","3.52","-","5.24","3.52","5.24","GBP","Jan 20, 2026","Jan 20, 2026"
"BNG BANK NV RegS","Government Related","Fixed Income","522,489.78","0.00","522,489.78","400,000.00","-","XS3449045965","-","Netherlands","-","USD","4.29","5.10","0.76","Jul 31, 2031","4.63","4.18","-","5.10","4.18","5.10","GBP","Jul 22, 2026","Jul 22, 2026"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","521,958.26","0.00","521,958.26","550,000.00","-","DE000A3MQP00","-","Germany","-","USD","5.22","3.69","0.89","Feb 09, 2032","0.35","5.11","-","3.69","5.11","3.69","EUR","Feb 09, 2022","Feb 09, 2022"
"BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","520,104.10","0.00","520,104.10","500,000.00","-","XS3081339072","-","Canada","-","USD","10.57","4.37","0.89","May 29, 2040","3.50","10.35","-","4.37","10.35","4.37","EUR","May 29, 2025","May 29, 2025"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","520,398.28","0.00","520,398.28","750,000.00","06415E4E2","CA06415E4E25","-","Canada","-","USD","1.06","3.04","1.42","Nov 01, 2027","1.40","1.06","-","3.04","1.06","3.04","CAD","Oct 15, 2020","Oct 15, 2020"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","520,667.57","0.00","520,667.57","800,000.00","-","AU3CB0324226","-","Australia","-","USD","6.70","6.74","1.44","Jul 30, 2040","5.77","6.67","-","6.84","6.66","6.84","AUD","Jul 30, 2025","Jul 30, 2025"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","520,777.79","0.00","520,777.79","500,000.00","-","XS1962571011","BHX6177","France","-","USD","4.20","4.01","0.89","Mar 15, 2031","1.88","4.10","-","4.01","4.10","4.01","EUR","Mar 15, 2019","Mar 15, 2019"
"ORANGE SA MTN RegS","Corporates","Fixed Income","520,880.28","0.00","520,880.28","500,000.00","-","FR00140144D1","-","France","-","USD","9.14","4.77","0.89","May 13, 2038","3.75","8.94","-","4.77","8.94","4.77","EUR","Nov 13, 2025","Nov 13, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","520,970.67","0.00","520,970.67","500,000.00","-","XS2997535062","-","United States","-","USD","8.37","4.71","0.89","Feb 11, 2037","3.50","8.19","-","4.71","8.19","4.71","EUR","Feb 11, 2025","Feb 11, 2025"
"SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","520,121.51","0.00","520,121.51","450,000.00","-","XS2550557800","-","Finland","-","USD","1.04","3.37","0.89","Nov 01, 2027","3.13","1.02","-","3.37","1.02","3.37","EUR","Nov 01, 2022","Nov 01, 2022"
"RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","520,278.13","0.00","520,278.13","500,000.00","-","XS2526846469","-","Austria","-","USD","5.47","3.88","0.89","Aug 31, 2032","2.38","5.35","-","3.88","5.35","3.88","EUR","Aug 31, 2022","Aug 31, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","519,040.66","0.00","519,040.66","620,000.00","-","XS1968706876","BHQ4FM1","Romania","-","USD","12.15","7.16","0.89","Apr 03, 2049","4.63","11.70","-","7.16","11.70","7.16","EUR","Apr 03, 2019","Apr 03, 2019"
"ALLIANZ SE RegS","Corporates","Fixed Income","519,042.96","0.00","519,042.96","500,000.00","-","DE000A2YPFA1","BJS9M83","Germany","-","USD","2.90","4.79","0.89","Sep 25, 2049","1.30","2.78","-","4.16","2.88","4.16","EUR","Sep 25, 2019","Sep 25, 2019"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","519,141.18","0.00","519,141.18","720,000.00","-","EU000A1U9936","BYVX7P9","Supranational","-","USD","19.71","4.07","0.89","Dec 01, 2055","1.85","19.45","-","4.07","19.45","4.07","EUR","Dec 01, 2015","Dec 01, 2015"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","519,176.29","0.00","519,176.29","400,000.00","-","BE0390361336","-","Belgium","-","USD","4.14","5.69","0.76","Jul 31, 2032","5.15","4.17","-","5.69","4.17","5.69","GBP","Jun 22, 2026","Jun 22, 2026"
"HANNOVER RUECK SE RegS","Corporates","Fixed Income","519,738.16","0.00","519,738.16","500,000.00","-","XS2198574209","-","Germany","-","USD","3.55","5.16","0.89","Oct 08, 2040","1.75","3.68","-","4.52","3.77","4.52","EUR","Jul 08, 2020","Jul 08, 2020"
"AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Government Related","Fixed Income","518,022.04","0.00","518,022.04","462,000.00","-","XS2206379567","BN2R7X1","Italy","-","USD","0.79","3.45","0.89","Jul 17, 2027","2.25","0.77","-","3.45","0.77","3.45","EUR","Jul 17, 2020","Jul 17, 2020"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","518,606.66","0.00","518,606.66","550,000.00","-","GR0128016731","BK6L2S8","Greece","-","USD","7.49","4.43","0.89","Feb 04, 2035","1.88","7.30","-","4.43","7.30","4.43","EUR","Feb 04, 2020","Feb 04, 2020"
"UNICREDIT BANK AG RegS","Covered","Fixed Income","517,688.11","0.00","517,688.11","550,000.00","-","DE000HV2AS10","BKMG0T4","Germany","-","USD","5.16","3.77","0.89","Jan 15, 2032","0.25","5.06","-","3.77","5.06","3.77","EUR","Jan 15, 2020","Jan 15, 2020"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","518,670.94","0.00","518,670.94","800,000.00","563469VH5","CA563469VH58","-","Canada","-","USD","15.53","5.12","1.42","Sep 05, 2057","4.60","15.73","-","5.12","15.73","5.12","CAD","Mar 05, 2025","May 30, 2025"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","517,112.92","0.00","517,112.92","700,000.00","31430WF90","CA31430WF908","-","Canada","-","USD","1.90","3.88","1.42","Nov 17, 2028","5.47","1.96","-","3.81","1.90","3.81","CAD","Nov 17, 2023","Nov 17, 2023"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","517,192.74","0.00","517,192.74","400,000.00","-","XS3248241971","-","Netherlands","-","USD","3.62","5.72","0.76","Nov 08, 2030","4.63","3.60","-","5.72","3.60","5.72","GBP","Dec 08, 2025","Dec 08, 2025"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","517,130.40","0.00","517,130.40","900,000.00","-","FR0013422383","BKF1Q76","France","-","USD","16.94","5.50","0.89","May 25, 2050","1.70","16.49","-","5.50","16.49","5.50","EUR","Jun 03, 2019","Jun 03, 2019"
"UNEDIC MTN","Government Related","Fixed Income","517,264.31","0.00","517,264.31","500,000.00","-","FR001400PT61","BSCB8Y6","France","-","USD","6.93","4.76","0.89","Nov 25, 2034","3.13","6.73","-","4.76","6.73","4.76","EUR","May 02, 2024","May 02, 2024"
"NATURGY FINANCE BV MTN RegS","Corporates","Fixed Income","515,739.35","0.00","515,739.35","500,000.00","-","XS2083976139","BKF2GY6","Spain","-","USD","3.06","3.85","0.89","Nov 28, 2029","0.75","3.00","-","3.85","3.00","3.85","EUR","Nov 28, 2019","Nov 28, 2019"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","516,109.65","0.00","516,109.65","400,000.00","-","XS2930118265","BT9NCJ5","Spain","-","USD","7.34","6.22","0.76","Oct 31, 2036","5.25","7.16","-","6.22","7.16","6.22","GBP","Oct 31, 2024","Oct 31, 2024"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","516,295.37","0.00","516,295.37","500,000.00","-","FR0014007LK5","-","France","-","USD","2.70","3.99","0.89","Jul 11, 2030","0.88","2.69","-","3.99","2.69","3.99","EUR","Jan 11, 2022","Jan 11, 2022"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","515,463.42","0.00","515,463.42","500,000.00","-","FR0014007RX5","-","France","-","USD","2.42","3.92","0.89","Mar 20, 2029","0.20","2.37","-","3.92","2.37","3.92","EUR","Jan 20, 2022","Jan 20, 2022"
"SNAM SPA MTN RegS","Corporates","Fixed Income","513,958.50","0.00","513,958.50","400,000.00","-","XS2944872121","-","Italy","-","USD","7.33","6.39","0.76","Nov 26, 2036","5.75","7.37","-","6.39","7.37","6.39","GBP","Nov 26, 2024","Nov 26, 2024"
"BOUYGUES SA RegS","Corporates","Fixed Income","514,137.46","0.00","514,137.46","500,000.00","-","FR001400AJY0","-","France","-","USD","8.86","4.38","0.89","Jun 30, 2037","3.25","8.69","-","4.38","8.69","4.38","EUR","May 24, 2022","May 24, 2022"
"ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","514,273.15","0.00","514,273.15","475,000.00","-","BE6350703169","-","Belgium","-","USD","8.41","4.46","0.89","Mar 22, 2037","3.75","8.25","-","4.46","8.25","4.46","EUR","Mar 22, 2024","Mar 22, 2024"
"SNAM SPA MTN RegS","Corporates","Fixed Income","514,343.41","0.00","514,343.41","460,000.00","-","XS1700721464","BYWGZR5","Italy","-","USD","1.03","3.34","0.89","Oct 25, 2027","1.38","1.02","-","3.34","1.02","3.34","EUR","Oct 25, 2017","Oct 25, 2017"
"TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","514,824.91","0.00","514,824.91","450,000.00","-","XS2823931824","-","Finland","-","USD","4.10","4.24","0.89","May 22, 2031","4.25","4.07","-","4.23","3.89","4.23","EUR","May 22, 2024","May 22, 2024"
"ORSTED A/S RegS","Government Related","Fixed Income","514,979.70","0.00","514,979.70","500,000.00","-","XS2490472102","-","Denmark","-","USD","5.97","4.54","0.89","Jun 14, 2033","2.88","5.84","-","4.54","5.84","4.54","EUR","Jun 14, 2022","Jun 14, 2022"
"BASF SE RegS","Corporates","Fixed Income","515,064.15","0.00","515,064.15","500,000.00","-","XS2456247787","-","Germany","-","USD","4.22","3.82","0.89","Mar 17, 2031","1.50","4.14","-","3.82","4.14","3.82","EUR","Mar 17, 2022","Mar 17, 2022"
"NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","514,507.46","0.00","514,507.46","450,000.00","-","XS2615559130","BMWJJ01","Canada","-","USD","1.51","3.51","0.89","Apr 25, 2028","3.50","1.48","-","3.51","1.48","3.51","EUR","Apr 25, 2023","Apr 25, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","514,797.69","0.00","514,797.69","500,000.00","-","XS2337335710","-","Canada","-","USD","2.54","3.56","0.89","Apr 30, 2029","0.01","2.49","-","3.56","2.49","3.56","EUR","Apr 30, 2021","Apr 30, 2021"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","513,718.03","0.00","513,718.03","500,000.00","-","XS1963745234","-","United States","-","USD","4.21","4.01","0.89","Mar 15, 2031","1.60","4.12","-","4.01","4.12","4.01","EUR","Mar 15, 2019","Mar 15, 2019"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","513,207.19","0.00","513,207.19","500,000.00","-","FR0014019UO3","-","France","-","USD","10.60","5.35","0.89","Jul 15, 2041","4.38","10.31","-","5.35","10.31","5.35","EUR","Jul 15, 2026","Jul 15, 2026"
"REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","513,547.52","0.00","513,547.52","500,000.00","-","FR001400NHX9","-","France","-","USD","6.66","4.78","0.89","May 25, 2034","3.20","6.47","-","4.78","6.47","4.78","EUR","Jan 31, 2024","Jan 31, 2024"
"ENGIE SA MTN RegS","Corporates","Fixed Income","511,438.23","0.00","511,438.23","500,000.00","-","FR0014005ZP8","-","France","-","USD","3.00","3.73","0.89","Oct 26, 2029","0.38","2.94","-","3.73","2.94","3.73","EUR","Oct 26, 2021","Oct 26, 2021"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","511,511.22","0.00","511,511.22","475,000.00","-","XS3435288413","-","Hungary","-","USD","4.94","4.59","0.89","Mar 23, 2032","3.50","4.80","-","4.59","4.80","4.59","EUR","Jul 13, 2026","Jul 13, 2026"
"PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","511,519.55","0.00","511,519.55","450,000.00","-","XS2847641961","-","Italy","-","USD","2.51","3.89","0.89","Jul 02, 2029","3.88","2.54","-","3.89","2.33","3.89","EUR","Jul 02, 2024","Jul 02, 2024"
"SSE PLC RegS","Corporates","Fixed Income","511,593.47","0.00","511,593.47","450,000.00","-","XS2439704318","BPRSKL2","United Kingdom","-","USD","1.26","6.42","0.89","Dec 31, 2079","4.00","1.29","-","4.65","1.48","4.65","EUR","Apr 21, 2022","Apr 21, 2022"
"AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","511,825.97","0.00","511,825.97","500,000.00","-","FR0013404571","BHWTT39","France","-","USD","4.17","3.89","0.89","Feb 21, 2031","1.38","4.09","-","3.89","4.09","3.89","EUR","Feb 21, 2019","Feb 21, 2019"
"VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","512,165.94","0.00","512,165.94","450,000.00","-","XS2152061904","BMQ5T38","Germany","-","USD","1.46","3.79","0.89","Apr 06, 2028","3.38","1.43","-","3.79","1.43","3.79","EUR","Apr 06, 2020","Apr 06, 2020"
"NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","512,355.20","0.00","512,355.20","450,000.00","-","XS3330357826","-","Japan","-","USD","2.37","3.96","0.89","Apr 06, 2029","3.67","2.32","-","3.96","2.32","3.96","EUR","Apr 08, 2026","Apr 08, 2026"
"LA POSTE MTN RegS","Government Related","Fixed Income","511,631.96","0.00","511,631.96","600,000.00","-","FR0013447638","-","France","-","USD","7.51","4.74","0.89","Sep 17, 2034","1.00","7.29","-","4.74","7.29","4.74","EUR","Sep 17, 2019","Sep 17, 2019"
"BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","510,239.06","0.00","510,239.06","700,000.00","06415GM98","CA06415GM982","-","Canada","-","USD","1.73","4.29","1.42","Aug 02, 2033","5.68","1.69","-","4.02","1.72","4.02","CAD","Jun 12, 2023","Jun 12, 2023"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","510,451.07","0.00","510,451.07","500,000.00","-","XS2465984529","-","Japan","-","USD","5.11","4.24","0.89","Apr 08, 2032","2.10","4.98","-","4.24","4.98","4.24","EUR","Apr 08, 2022","Apr 08, 2022"
"ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","510,492.49","0.00","510,492.49","400,000.00","-","XS2523960719","BN4J263","Switzerland","-","USD","4.91","7.85","0.76","Nov 23, 2052","5.13","5.01","-","6.19","5.07","6.19","GBP","Aug 23, 2022","Aug 23, 2022"
"ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","510,944.33","0.00","510,944.33","550,000.00","-","XS2433136194","BNNWSL0","Israel","-","USD","5.11","4.51","0.89","Jan 18, 2032","0.63","4.97","-","4.51","4.97","4.51","EUR","Jan 18, 2022","Jan 18, 2022"
"TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","511,319.99","0.00","511,319.99","750,000.00","89117FJ34","CA89117FJ347","-","Canada","-","USD","1.89","3.50","1.42","Sep 11, 2028","1.90","1.88","-","3.50","1.88","3.50","CAD","Sep 10, 2021","Sep 10, 2021"
"ENI SPA MTN RegS","Corporates","Fixed Income","511,341.18","0.00","511,341.18","500,000.00","-","XS2107315470","BG09X65","Italy","-","USD","3.22","3.78","0.89","Jan 23, 2030","0.63","3.15","-","3.78","3.15","3.78","EUR","Jan 23, 2020","Jan 23, 2020"
"MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","511,061.69","0.00","511,061.69","470,000.00","-","DE000A3823Q5","BRXJR78","Germany","-","USD","4.83","3.67","0.89","Jan 12, 2032","2.55","4.73","-","3.67","4.73","3.67","EUR","Jan 12, 2024","Jan 12, 2024"
"ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","509,135.30","0.00","509,135.30","500,000.00","-","XS2386877133","-","Sweden","-","USD","2.91","3.75","0.89","Sep 15, 2029","0.25","2.84","-","3.75","2.84","3.75","EUR","Sep 15, 2021","Sep 15, 2021"
"EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","509,533.38","0.00","509,533.38","450,000.00","-","XS2687921473","-","Korea (South)","-","USD","0.96","3.21","0.89","Sep 18, 2027","3.63","0.93","-","3.21","0.93","3.21","EUR","Sep 18, 2023","Sep 18, 2023"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","509,912.45","0.00","509,912.45","750,000.00","-","AU3CB0245884","BD0B6Y9","Supranational","-","USD","1.29","5.14","1.44","Feb 03, 2028","3.30","1.28","-","5.14","1.28","5.14","AUD","Aug 03, 2017","Aug 03, 2017"
"ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","509,990.15","0.00","509,990.15","500,000.00","-","XS2433135543","-","France","-","USD","4.08","4.19","0.89","Jan 18, 2031","1.48","3.98","-","4.19","3.98","4.19","EUR","Jan 18, 2022","Jan 18, 2022"
"IMPERIAL BRANDS FINANCE PLC MTN RegS","Corporates","Fixed Income","510,005.35","0.00","510,005.35","400,000.00","-","XS1040508597","BK3F528","United Kingdom","-","USD","4.84","5.94","0.76","Jun 07, 2032","4.88","4.73","-","5.94","4.73","5.94","GBP","Feb 28, 2014","Feb 28, 2014"
"SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","509,649.09","0.00","509,649.09","500,000.00","-","FR001400OR98","-","France","-","USD","6.67","4.82","0.89","May 25, 2034","3.13","6.48","-","4.82","6.48","4.82","EUR","Mar 19, 2024","Mar 19, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","507,927.27","0.00","507,927.27","500,000.00","-","XS2104886341","BKV0VH2","Mexico","-","USD","3.17","4.67","0.89","Jan 17, 2030","1.13","3.08","-","4.67","3.08","4.67","EUR","Jan 17, 2020","Jan 17, 2020"
"AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","508,114.51","0.00","508,114.51","500,000.00","-","XS2055663764","BK8VXC7","New Zealand","-","USD","2.94","3.64","0.89","Sep 26, 2029","0.13","2.88","-","3.64","2.88","3.64","EUR","Sep 26, 2019","Sep 26, 2019"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","508,168.08","0.00","508,168.08","450,000.00","-","XS2751666426","-","Italy","-","USD","1.73","3.60","0.89","Jul 23, 2028","3.38","1.71","-","3.58","1.65","3.58","EUR","Jan 23, 2024","Jan 23, 2024"
"BG ENERGY CAPITAL PLC MTN RegS","Corporates","Fixed Income","508,762.73","0.00","508,762.73","400,000.00","-","XS0702029132","B6T5H84","United Kingdom","-","USD","7.46","6.12","0.76","Nov 04, 2036","5.00","7.25","-","6.12","7.25","6.12","GBP","Nov 04, 2011","Nov 04, 2011"
"COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","508,298.47","0.00","508,298.47","500,000.00","-","XS2397077426","-","Australia","-","USD","2.98","3.62","0.89","Oct 15, 2029","0.13","2.92","-","3.62","2.92","3.62","EUR","Oct 15, 2021","Oct 15, 2021"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","508,680.05","0.00","508,680.05","500,000.00","-","FR0014016JF0","BRBS885","France","-","USD","7.80","4.95","0.89","Feb 25, 2036","3.38","7.57","-","4.95","7.57","4.95","EUR","Mar 02, 2026","Mar 02, 2026"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","506,786.91","0.00","506,786.91","450,000.00","-","XS3504857080","-","United Kingdom","-","USD","7.74","4.73","0.89","Sep 22, 2037","4.78","7.97","-","4.73","7.96","4.73","EUR","Sep 22, 2026","Sep 22, 2026"
"RELX FINANCE BV RegS","Corporates","Fixed Income","507,091.36","0.00","507,091.36","450,000.00","-","XS2631867533","BR88D05","United Kingdom","-","USD","4.20","4.01","0.89","Jun 12, 2031","3.75","4.18","-","4.01","4.18","4.01","EUR","Jun 12, 2023","Jun 12, 2023"
"KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","507,486.51","0.00","507,486.51","500,000.00","-","XS2069102163","BJVQ258","Norway","-","USD","3.01","3.53","0.89","Oct 24, 2029","0.05","2.96","-","3.53","2.96","3.53","EUR","Oct 24, 2019","Oct 24, 2019"
"LA POSTE SA MTN RegS","Government Related","Fixed Income","506,834.98","0.00","506,834.98","500,000.00","-","FR0014001IO6","-","France","-","USD","2.75","3.85","0.89","Jul 18, 2029","0.00","2.69","-","3.85","2.69","3.85","EUR","Jan 18, 2021","Jan 18, 2021"
"ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","505,643.18","0.00","505,643.18","710,000.00","-","XS2344384842","BMD5R71","Canada","-","USD","13.14","4.39","0.89","May 20, 2041","0.90","12.85","-","4.39","12.85","4.39","EUR","May 19, 2021","May 19, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","505,655.87","0.00","505,655.87","467,000.00","-","XS2292954893","-","United States","-","USD","1.30","3.44","0.89","Jan 26, 2028","0.25","1.27","-","3.44","1.27","3.44","EUR","Jan 26, 2021","Jan 26, 2021"
"AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","505,901.53","0.00","505,901.53","500,000.00","-","XS2462468740","-","Netherlands","-","USD","5.09","4.34","0.89","Mar 28, 2032","2.00","4.96","-","4.34","4.96","4.34","EUR","Mar 28, 2022","Mar 28, 2022"
"T-MOBILE USA INC","Corporates","Fixed Income","506,314.67","0.00","506,314.67","475,000.00","-","XS3298844146","-","United States","-","USD","8.86","4.80","0.89","Feb 19, 2038","3.90","8.67","-","4.80","8.67","4.80","EUR","Feb 19, 2026","Feb 19, 2026"
"PEPSICO INC","Corporates","Fixed Income","506,315.77","0.00","506,315.77","500,000.00","-","XS1963555617","-","United States","-","USD","4.26","3.78","0.89","Mar 18, 2031","1.13","4.18","-","3.78","4.18","3.78","EUR","Mar 18, 2019","Mar 18, 2019"
"CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","505,240.71","0.00","505,240.71","500,000.00","-","FR0013451796","BK5GJH2","France","-","USD","2.97","3.68","0.89","Oct 08, 2029","0.01","2.91","-","3.68","2.91","3.68","EUR","Oct 08, 2019","Oct 08, 2019"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","506,003.41","0.00","506,003.41","500,000.00","-","XS2021173922","-","Germany","-","USD","3.16","3.46","0.89","Dec 18, 2029","0.05","3.10","-","3.46","3.10","3.46","EUR","Jul 02, 2019","Jul 02, 2019"
"WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","506,028.24","0.00","506,028.24","750,000.00","-","AU3SG0001829","BDRVJ65","Australia","-","USD","1.71","5.14","1.44","Jul 20, 2028","3.25","1.71","-","5.14","1.71","5.14","AUD","Jan 20, 2018","Apr 20, 2018"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","506,260.40","0.00","506,260.40","700,000.00","013051EU7","CA013051EU78","-","Canada","-","USD","2.48","3.44","1.42","Jun 01, 2029","4.10","2.48","-","3.44","2.48","3.44","CAD","Jun 01, 2024","Jun 04, 2024"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","504,139.82","0.00","504,139.82","500,000.00","-","XS2404213485","-","United States","-","USD","3.52","3.56","0.89","May 05, 2030","0.35","3.45","-","3.56","3.45","3.56","EUR","Nov 05, 2021","Nov 05, 2021"
"TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","504,364.34","0.00","504,364.34","450,000.00","-","XS3114269155","-","Australia","-","USD","2.18","3.78","0.89","Jan 16, 2029","2.68","2.13","-","3.78","2.13","3.78","EUR","Jul 16, 2025","Jul 16, 2025"
"BANK OF MONTREAL","Corporates","Fixed Income","504,544.81","0.00","504,544.81","700,000.00","06368LB88","CA06368LB887","-","Canada","-","USD","2.03","3.88","1.42","Dec 18, 2028","4.54","2.07","-","3.85","2.00","3.85","CAD","Dec 18, 2023","Dec 18, 2023"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","504,562.77","0.00","504,562.77","500,000.00","-","XS2749537481","-","Supranational","-","USD","12.60","4.25","0.89","Jan 18, 2044","3.20","12.39","-","4.25","12.39","4.25","EUR","Jan 18, 2024","Jan 18, 2024"
"THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","504,862.43","0.00","504,862.43","500,000.00","-","XS2366407018","-","United States","-","USD","3.89","3.82","0.89","Oct 18, 2030","0.80","3.81","-","3.82","3.81","3.82","EUR","Oct 18, 2021","Oct 18, 2021"
"LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","504,328.91","0.00","504,328.91","500,000.00","-","FR0013454733","BJLKSW9","France","-","USD","3.01","3.69","0.89","Oct 22, 2029","0.01","2.95","-","3.69","2.95","3.69","EUR","Oct 22, 2019","Oct 22, 2019"
"NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","504,662.64","0.00","504,662.64","450,000.00","-","DE000NRW0PR8","BMCCWG7","Germany","-","USD","2.85","3.50","0.89","Oct 15, 2029","2.50","2.79","-","3.50","2.79","3.50","EUR","Oct 21, 2024","Oct 21, 2024"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","502,700.02","0.00","502,700.02","450,000.00","-","XS2930111096","-","Sweden","-","USD","4.50","4.72","0.89","Nov 04, 2036","3.63","4.46","-","4.55","4.48","4.55","EUR","Nov 04, 2024","Nov 04, 2024"
"FISERV FUNDING ULC","Corporates","Fixed Income","502,776.27","0.00","502,776.27","450,000.00","-","XS3060656884","-","United States","-","USD","1.64","3.90","0.89","Jun 15, 2028","2.88","1.61","-","3.90","1.61","3.90","EUR","May 07, 2025","May 07, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","502,829.18","0.00","502,829.18","450,000.00","14040HDR3","XS3486716775","-","United States","-","USD","4.42","4.41","0.89","Sep 15, 2032","4.33","4.45","-","4.41","4.46","4.41","EUR","Sep 15, 2026","Sep 15, 2026"
"NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","502,865.98","0.00","502,865.98","450,000.00","-","XS3519683463","-","United Kingdom","-","USD","5.94","4.42","0.89","Sep 29, 2034","4.38","6.03","-","4.42","6.03","4.42","EUR","Sep 29, 2026","Sep 29, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","503,090.16","0.00","503,090.16","700,000.00","459058KV4","CA459058KV44","-","Supranational","-","USD","3.62","3.64","1.42","Sep 18, 2030","4.25","3.62","-","3.64","3.62","3.64","CAD","Sep 18, 2023","Sep 18, 2023"
"EASYJET FINCO BV MTN RegS","Corporates","Fixed Income","503,309.49","0.00","503,309.49","450,000.00","-","XS2306601746","-","United Kingdom","-","USD","1.34","3.19","0.89","Mar 03, 2028","1.88","1.36","-","3.19","1.36","3.19","EUR","Mar 03, 2021","Mar 03, 2021"
"AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","503,477.10","0.00","503,477.10","450,000.00","-","XS1627947440","BF0P3J9","Italy","-","USD","0.66","3.39","0.89","Jun 08, 2027","1.63","0.66","-","3.39","0.66","3.39","EUR","Jun 08, 2017","Jun 08, 2017"
"CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","503,492.51","0.00","503,492.51","750,000.00","-","AU3CB0322683","-","Canada","-","USD","3.34","5.39","1.44","Jun 13, 2030","4.10","3.33","-","5.39","3.33","5.39","AUD","Jun 13, 2025","Jun 13, 2025"
"ORIX CORPORATION MTN RegS","Corporates","Fixed Income","503,509.57","0.00","503,509.57","450,000.00","-","XS2911122005","-","Japan","-","USD","4.49","4.33","0.89","Oct 22, 2031","3.45","4.38","-","4.33","4.38","4.33","EUR","Oct 22, 2024","Oct 22, 2024"
"MEDTRONIC INC","Corporates","Fixed Income","503,514.75","0.00","503,514.75","450,000.00","-","XS2834367729","BT06G02","United States","-","USD","7.95","4.43","0.89","Oct 15, 2036","3.88","7.80","-","4.43","7.80","4.43","EUR","Jun 03, 2024","Jun 03, 2024"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","503,601.84","0.00","503,601.84","450,000.00","-","XS3498991911","-","United States","-","USD","5.26","4.29","0.89","Sep 15, 2032","4.13","5.17","-","4.28","5.05","4.28","EUR","Sep 15, 2026","Sep 15, 2026"
"MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","503,617.83","0.00","503,617.83","450,000.00","-","XS3238400249","-","Netherlands","-","USD","2.27","3.76","0.89","Feb 26, 2029","2.75","2.24","-","3.76","2.24","3.76","EUR","Nov 26, 2025","Nov 26, 2025"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","501,746.63","0.00","501,746.63","450,000.00","-","XS3422221294","-","Japan","-","USD","2.91","3.98","0.89","Nov 01, 2029","3.33","2.84","-","3.98","2.84","3.98","EUR","Jul 01, 2026","Jul 01, 2026"
"MORGAN STANLEY","Corporates","Fixed Income","501,822.57","0.00","501,822.57","500,000.00","-","XS2292263121","-","United States","-","USD","3.26","3.92","0.89","Feb 07, 2031","0.50","3.25","-","3.92","3.25","3.92","EUR","Feb 08, 2021","Feb 08, 2021"
"HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","502,596.32","0.00","502,596.32","450,000.00","-","XS3319132430","-","United States","-","USD","2.60","3.96","0.89","Jun 25, 2029","3.28","2.54","-","3.96","2.54","3.96","EUR","Jun 25, 2026","Jun 25, 2026"
"KOMMUNINVEST I SVERIGE AB RegS","Government Related","Fixed Income","501,490.77","0.00","501,490.77","5,000,000.00","-","SE0012569572","-","Sweden","-","USD","0.11","1.86","10.05","Nov 12, 2026","1.00","0.11","-","1.86","0.11","1.86","SEK","Nov 12, 2018","May 08, 2019"
"NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","502,050.40","0.00","502,050.40","450,000.00","-","XS3180073572","-","United Kingdom","-","USD","2.19","3.59","0.89","Jan 16, 2029","2.38","2.15","-","3.59","2.15","3.59","EUR","Sep 16, 2025","Sep 16, 2025"
"VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","502,075.50","0.00","502,075.50","500,000.00","-","BE0002966472","BMCMQF4","Belgium","-","USD","11.55","5.01","0.89","Sep 26, 2042","4.00","11.27","-","5.01","11.27","5.01","EUR","Sep 26, 2023","Sep 26, 2023"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","502,225.56","0.00","502,225.56","700,000.00","-","CAC75089AB59","-","Canada","-","USD","5.70","4.01","1.42","Jun 01, 2033","4.15","5.70","-","4.01","5.70","4.01","CAD","Jun 28, 2023","Jun 28, 2023"
"JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","500,469.86","0.00","500,469.86","450,000.00","-","XS3438591128","-","United States","-","USD","3.75","3.93","0.89","Oct 15, 2030","3.40","3.67","-","3.93","3.67","3.93","EUR","Jul 23, 2026","Jul 23, 2026"
"AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Government Related","Fixed Income","500,519.48","0.00","500,519.48","450,000.00","-","IT0005690547","-","Italy","-","USD","2.33","4.13","0.89","Mar 15, 2029","2.75","2.27","-","4.13","2.27","4.13","EUR","Jan 21, 2026","Jan 21, 2026"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","500,649.16","0.00","500,649.16","450,000.00","-","XS3352047784","-","Canada","-","USD","4.55","4.28","0.89","Oct 22, 2031","3.64","4.44","-","4.28","4.44","4.28","EUR","Apr 22, 2026","Apr 22, 2026"
"MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","500,768.63","0.00","500,768.63","450,000.00","-","XS3238400165","-","Netherlands","-","USD","4.56","4.12","0.89","Nov 26, 2031","3.25","4.50","-","4.12","4.50","4.12","EUR","Nov 26, 2025","Nov 26, 2025"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","501,358.21","0.00","501,358.21","450,000.00","-","XS2930571174","-","Sweden","-","USD","2.46","3.83","0.89","Apr 30, 2029","2.88","2.40","-","3.83","2.40","3.83","EUR","Oct 31, 2024","Oct 31, 2024"
"EXOR NV RegS","Corporates","Fixed Income","501,395.49","0.00","501,395.49","450,000.00","-","XS1753808929","BFWVNN9","Netherlands","-","USD","1.25","3.60","0.89","Jan 18, 2028","1.75","1.24","-","3.60","1.24","3.60","EUR","Jan 18, 2018","Jan 18, 2018"
"ENI SPA PNC9 RegS","Corporates","Fixed Income","501,443.78","0.00","501,443.78","449,000.00","-","XS2242931603","-","Italy","-","USD","2.57","7.03","0.89","Dec 31, 2079","3.38","2.55","-","4.99","2.55","4.99","EUR","Oct 13, 2020","Oct 13, 2020"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","501,349.68","0.00","501,349.68","450,000.00","-","XS1713475306","BDFD7G9","Croatia (Hrvatska)","-","USD","3.12","3.71","0.89","Jan 27, 2030","2.75","3.05","-","3.71","3.05","3.71","EUR","Nov 27, 2017","Nov 27, 2017"
"DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","500,773.11","0.00","500,773.11","472,000.00","-","DE000DL19S68","BZ146L8","Germany","-","USD","1.88","3.45","0.89","Aug 31, 2028","0.25","1.85","-","3.45","1.85","3.45","EUR","Aug 31, 2016","Aug 31, 2016"
"DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","498,969.84","0.00","498,969.84","500,000.00","-","DE000A3MQXZ2","-","Germany","-","USD","5.18","4.00","0.89","Apr 04, 2032","1.50","5.07","-","4.00","5.07","4.00","EUR","Apr 04, 2022","Apr 04, 2022"
"KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","499,317.29","0.00","499,317.29","450,000.00","-","XS1405784015","BD6NX71","United States","-","USD","1.57","3.71","0.89","May 25, 2028","2.25","1.57","-","3.71","1.57","3.71","EUR","May 25, 2016","May 25, 2016"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","499,424.98","0.00","499,424.98","450,000.00","-","XS2932080851","-","Sweden","-","USD","4.57","4.08","0.89","Nov 05, 2031","3.13","4.46","-","4.08","4.46","4.08","EUR","Nov 05, 2024","Nov 05, 2024"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","499,475.72","0.00","499,475.72","500,000.00","-","XS2305026929","-","Japan","-","USD","3.35","4.01","0.89","Mar 03, 2030","0.34","3.27","-","4.01","3.27","4.01","EUR","Mar 03, 2021","Mar 03, 2021"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","499,678.75","0.00","499,678.75","500,000.00","-","XS2434710872","-","United States","-","USD","4.12","4.16","0.89","Jan 20, 2031","1.05","4.02","-","4.16","4.02","4.16","EUR","Jan 20, 2022","Jan 20, 2022"
"SSE PLC MTN RegS","Corporates","Fixed Income","499,731.23","0.00","499,731.23","450,000.00","-","XS3027988263","-","United Kingdom","-","USD","4.83","4.19","0.89","Mar 18, 2032","3.50","4.77","-","4.19","4.77","4.19","EUR","Mar 18, 2025","Mar 18, 2025"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","500,100.62","0.00","500,100.62","500,000.00","-","FR0013521267","-","France","-","USD","5.33","4.35","0.89","Jun 29, 2032","2.00","5.21","-","4.35","5.21","4.35","EUR","Jun 29, 2020","Jun 29, 2020"
"OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","500,155.50","0.00","500,155.50","450,000.00","-","XS2776001377","-","United States","-","USD","4.78","4.43","0.89","Mar 06, 2032","3.70","4.70","-","4.43","4.70","4.43","EUR","Mar 06, 2024","Mar 06, 2024"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","499,231.52","0.00","499,231.52","500,000.00","-","XS2890435600","-","Bulgaria","-","USD","12.17","5.27","0.89","Sep 05, 2044","4.25","11.87","-","5.27","11.87","5.27","EUR","Sep 05, 2024","Sep 05, 2024"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","499,621.17","0.00","499,621.17","530,000.00","-","SI0002103487","BVZ6R86","Slovenia","-","USD","7.77","3.91","0.89","Mar 25, 2035","1.50","7.60","-","3.91","7.60","3.91","EUR","Mar 25, 2015","Mar 25, 2015"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","499,632.98","0.00","499,632.98","600,000.00","-","FR0013345485","BFZNLJ4","France","-","USD","10.41","4.44","0.89","Jun 28, 2038","1.50","10.16","-","4.44","10.16","4.44","EUR","Jun 28, 2018","Jun 28, 2018"
"KEB HANA BANK RegS","Covered","Fixed Income","499,769.98","0.00","499,769.98","450,000.00","-","XS3343246644","-","Korea (South)","-","USD","3.97","3.85","0.89","Jan 20, 2031","3.13","3.88","-","3.85","3.88","3.85","EUR","Apr 20, 2026","Apr 20, 2026"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","497,809.05","0.00","497,809.05","400,000.00","-","XS1492680902","BD8C5V4","United Kingdom","-","USD","1.91","5.32","0.76","Sep 22, 2028","2.13","1.86","-","5.32","1.86","5.32","GBP","Sep 22, 2016","Sep 22, 2016"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","497,819.63","0.00","497,819.63","500,000.00","-","XS2364199757","-","Romania","-","USD","3.62","5.34","0.89","Jul 13, 2030","1.75","3.48","-","5.34","3.48","5.34","EUR","Jul 13, 2021","Jul 13, 2021"
"DWR CYMRU FINANCING UK PLC MTN RegS","Corporates","Fixed Income","498,297.34","0.00","498,297.34","500,000.00","-","XS2115092442","BKV0RK7","United Kingdom","-","USD","6.00","6.22","0.76","Mar 31, 2033","1.38","5.80","-","6.22","5.80","6.22","GBP","Feb 24, 2020","Feb 24, 2020"
"CITIGROUP INC MTN","Corporates","Fixed Income","498,414.59","0.00","498,414.59","450,000.00","-","XS2986331325","-","United States","-","USD","6.92","4.56","0.89","Apr 29, 2036","4.11","7.09","-","4.56","7.09","4.56","EUR","Apr 29, 2025","Apr 29, 2025"
"AXA SA MTN RegS","Corporates","Fixed Income","498,514.92","0.00","498,514.92","500,000.00","-","XS2314312179","-","France","-","USD","4.26","4.71","0.89","Oct 07, 2041","1.38","4.64","-","4.58","4.70","4.58","EUR","Apr 07, 2021","Apr 07, 2021"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","498,589.58","0.00","498,589.58","450,000.00","05724BAF6","XS3303590056","-","United States","-","USD","6.32","4.41","0.89","Mar 11, 2034","3.81","6.19","-","4.41","6.19","4.41","EUR","Mar 11, 2026","Mar 11, 2026"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","497,841.20","0.00","497,841.20","450,000.00","-","DE000CZ46C35","-","Germany","-","USD","4.54","3.71","0.89","Sep 01, 2031","3.25","4.44","-","3.71","4.44","3.71","EUR","Sep 01, 2026","Sep 01, 2026"
"ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","496,559.70","0.00","496,559.70","450,000.00","-","XS3372779697","-","Denmark","-","USD","4.16","4.33","0.89","May 11, 2031","3.50","4.10","-","4.33","4.10","4.33","EUR","May 11, 2026","May 11, 2026"
"MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","496,988.79","0.00","496,988.79","450,000.00","-","XS3439307045","-","Luxembourg","-","USD","3.47","4.69","0.89","Jul 15, 2030","3.88","3.40","-","4.69","3.40","4.69","EUR","Jul 15, 2026","Jul 15, 2026"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","497,469.56","0.00","497,469.56","450,000.00","-","XS2975081485","-","Denmark","-","USD","4.66","4.15","0.89","Jan 14, 2033","3.25","4.72","-","4.14","4.73","4.14","EUR","Jan 14, 2025","Jan 14, 2025"
"BANK OF MONTREAL RegS","Covered","Fixed Income","497,000.04","0.00","497,000.04","450,000.00","-","XS3273186083","-","Canada","-","USD","3.98","3.74","0.89","Jan 21, 2031","2.75","3.89","-","3.74","3.89","3.74","EUR","Jan 21, 2026","Jan 21, 2026"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","497,688.79","0.00","497,688.79","450,000.00","-","XS3503302831","-","Finland","-","USD","6.17","3.83","0.89","Sep 14, 2033","3.50","6.04","-","3.83","6.04","3.83","EUR","Sep 14, 2026","Sep 14, 2026"
"UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","495,300.51","0.00","495,300.51","450,000.00","-","XS3081333547","-","United Kingdom","-","USD","3.37","3.73","0.89","May 22, 2030","2.75","3.35","-","3.73","3.35","3.73","EUR","May 22, 2025","May 22, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","495,597.38","0.00","495,597.38","450,000.00","-","XS3066719959","-","Japan","-","USD","5.07","4.27","0.89","May 28, 2032","3.57","4.94","-","4.27","4.94","4.27","EUR","May 28, 2025","May 28, 2025"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","495,671.27","0.00","495,671.27","500,000.00","-","XS2251736992","BN7CF82","United Kingdom","-","USD","3.93","4.08","0.89","Nov 13, 2031","0.77","3.95","-","4.08","3.95","4.08","EUR","Nov 13, 2020","Nov 13, 2020"
"PRS FINANCE PLC RegS","Government Related","Fixed Income","495,781.26","0.00","495,781.26","399,881.00","-","XS1916263897","BHZM1G2","United Kingdom","-","USD","2.21","5.03","0.76","Jan 23, 2029","2.00","2.20","-","5.03","2.20","5.03","GBP","Jan 23, 2019","Jan 23, 2019"
"TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","496,035.14","0.00","496,035.14","450,000.00","-","XS2152883406","-","Australia","-","USD","3.24","4.11","0.89","Apr 08, 2030","3.00","3.21","-","4.11","3.21","4.11","EUR","Apr 08, 2020","Apr 08, 2020"
"NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","496,094.57","0.00","496,094.57","600,000.00","-","DE000A3E45M6","BMVR951","Germany","-","USD","8.53","3.89","0.89","Jul 16, 2035","0.25","8.36","-","3.89","8.36","3.89","EUR","Jul 16, 2020","Jul 16, 2020"
"EUROPEAN OUTLET MALL VENTURE SA RL RegS","Corporates","Fixed Income","496,429.38","0.00","496,429.38","450,000.00","-","XS3415298838","-","Luxembourg","-","USD","4.28","4.69","0.89","Jul 15, 2031","4.00","4.21","-","4.69","4.21","4.69","EUR","Jul 15, 2026","Jul 15, 2026"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","495,343.18","0.00","495,343.18","500,000.00","-","XS1638816089","BF1XL21","United Kingdom","-","USD","5.44","3.82","0.89","Jun 29, 2032","1.38","5.32","-","3.82","5.32","3.82","EUR","Jun 29, 2017","Jun 29, 2017"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","495,542.86","0.00","495,542.86","500,000.00","-","ES0413900574","BKMDYH1","Spain","-","USD","3.61","3.70","0.89","Jun 04, 2030","0.13","3.54","-","3.70","3.54","3.70","EUR","Dec 04, 2019","Dec 04, 2019"
"DZ HYP AG RegS","Covered","Fixed Income","496,280.12","0.00","496,280.12","450,000.00","-","DE000A4DFKS4","-","Germany","-","USD","4.54","3.66","0.89","Aug 29, 2031","3.13","4.45","-","3.66","4.45","3.66","EUR","Apr 14, 2026","Apr 14, 2026"
"BRANDENBURG (STATE OF)","Government Related","Fixed Income","496,308.23","0.00","496,308.23","450,000.00","-","DE000A30V653","-","Germany","-","USD","3.87","3.59","0.89","Dec 03, 2030","2.50","3.79","-","3.59","3.79","3.59","EUR","Dec 03, 2024","Dec 03, 2024"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","494,130.86","0.00","494,130.86","500,000.00","-","XS2073758885","BKVF4G7","Indonesia","-","USD","4.72","5.05","0.89","Nov 05, 2031","1.88","4.57","-","5.05","4.57","5.05","EUR","Nov 05, 2019","Nov 05, 2019"
"GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","494,230.51","0.00","494,230.51","450,000.00","-","XS2553817763","-","United Kingdom","-","USD","5.40","4.08","0.89","Nov 28, 2032","3.13","5.32","-","4.08","5.32","4.08","EUR","Nov 28, 2022","Nov 28, 2022"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","494,259.67","0.00","494,259.67","450,000.00","-","XS1886403200","BGRFYX0","United Kingdom","-","USD","1.90","3.46","0.89","Sep 26, 2028","2.13","1.90","-","3.46","1.90","3.46","EUR","Sep 26, 2018","Sep 26, 2018"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","494,278.49","0.00","494,278.49","450,000.00","-","XS1835955474","BZ2YG95","United States","-","USD","1.64","3.64","0.89","Jun 12, 2029","1.81","1.64","-","3.64","1.65","3.64","EUR","Jun 12, 2018","Jun 12, 2018"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","494,497.98","0.00","494,497.98","450,000.00","-","XS2894910665","-","United States","-","USD","4.45","4.26","0.89","Sep 03, 2031","3.63","4.39","-","4.26","4.39","4.26","EUR","Sep 03, 2024","Sep 03, 2024"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","494,775.84","0.00","494,775.84","700,000.00","56501RAT3","CA56501RAT38","-","Canada","-","USD","2.90","3.77","1.42","Dec 06, 2034","4.06","2.90","-","3.77","2.91","3.77","CAD","Dec 06, 2024","Dec 06, 2024"
"JDE PEETS NV RegS","Corporates","Fixed Income","494,960.46","0.00","494,960.46","549,000.00","-","XS2354444379","BNDTPF4","Netherlands","-","USD","6.33","4.73","0.89","Jun 16, 2033","1.13","6.15","-","4.73","6.15","4.73","EUR","Jun 16, 2021","Jun 16, 2021"
"WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","495,025.27","0.00","495,025.27","450,000.00","-","XS2176534795","BMDWVV4","Germany","-","USD","1.12","3.46","0.89","Nov 22, 2027","0.75","1.10","-","3.46","1.10","3.46","EUR","May 21, 2020","May 21, 2020"
"GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","495,205.39","0.00","495,205.39","450,000.00","-","XS3480671331","BVY4RP8","United Kingdom","-","USD","6.77","4.26","0.89","Sep 07, 2034","3.88","6.66","-","4.26","6.66","4.26","EUR","Sep 07, 2026","Sep 07, 2026"
"BRANDENBURG (STATE OF)","Government Related","Fixed Income","494,094.96","0.00","494,094.96","450,000.00","-","DE000A351US7","-","Germany","-","USD","4.98","3.70","0.89","Mar 25, 2032","2.88","4.88","-","3.70","4.88","3.70","EUR","Mar 25, 2026","Mar 25, 2026"
"ROYAL BANK OF CANADA RegS","Covered","Fixed Income","494,642.75","0.00","494,642.75","442,000.00","-","XS2531567753","BNNPJT4","Canada","-","USD","0.94","3.21","0.89","Sep 13, 2027","2.38","0.92","-","3.21","0.92","3.21","EUR","Sep 13, 2022","Sep 13, 2022"
"BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","494,809.68","0.00","494,809.68","450,000.00","-","IT0005651382","-","Italy","-","USD","3.42","3.76","0.89","May 21, 2030","2.75","3.35","-","3.76","3.35","3.76","EUR","May 21, 2025","May 21, 2025"
"ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","495,099.48","0.00","495,099.48","450,000.00","-","XS3506171910","-","Canada","-","USD","8.30","4.06","0.89","Sep 15, 2036","3.75","8.12","-","4.06","8.12","4.06","EUR","Sep 15, 2026","Sep 15, 2026"
"ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","492,770.84","0.00","492,770.84","468,000.00","-","BE6276040431","BWWCHX9","Belgium","-","USD","3.40","3.71","0.89","Apr 18, 2030","1.50","3.33","-","3.71","3.33","3.71","EUR","Apr 20, 2015","Apr 20, 2015"
"CITIGROUP INC MTN RegS","Corporates","Fixed Income","493,039.13","0.00","493,039.13","450,000.00","-","XS1457608286","BD5HC66","United States","-","USD","1.98","3.61","0.89","Oct 26, 2028","1.50","1.95","-","3.61","1.95","3.61","EUR","Oct 26, 2016","Oct 26, 2016"
"MEDTRONIC INC","Corporates","Fixed Income","493,899.89","0.00","493,899.89","425,000.00","-","XS2834367646","BT06FL6","United States","-","USD","2.76","3.77","0.89","Oct 15, 2029","3.65","2.73","-","3.76","2.67","3.76","EUR","Jun 03, 2024","Jun 03, 2024"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","493,361.40","0.00","493,361.40","521,000.00","-","SI0002103552","BYT6ZT0","Slovenia","-","USD","13.62","4.43","0.89","Aug 07, 2045","3.13","13.38","-","4.43","13.38","4.43","EUR","Aug 07, 2015","Aug 07, 2015"
"CITIGROUP INC","Corporates","Fixed Income","491,763.26","0.00","491,763.26","450,000.00","-","XS3214409834","-","United States","-","USD","5.90","4.45","0.89","Oct 22, 2034","3.49","6.00","-","4.45","6.00","4.45","EUR","Oct 22, 2025","Oct 22, 2025"
"ING GROEP NV RegS","Corporates","Fixed Income","491,897.91","0.00","491,897.91","400,000.00","-","XS2554745708","-","Netherlands","-","USD","4.99","4.43","0.89","Nov 14, 2033","5.25","5.07","-","4.38","5.07","4.38","EUR","Nov 14, 2022","Nov 14, 2022"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","491,940.05","0.00","491,940.05","675,000.00","-","XS1641457277","BYV3W76","Supranational","-","USD","16.57","4.13","0.89","Nov 15, 2047","1.50","16.30","-","4.13","16.30","4.13","EUR","Jul 05, 2017","Jul 05, 2017"
"RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","492,282.43","0.00","492,282.43","550,000.00","-","XS1789759195","BYVTQX8","Switzerland","-","USD","9.85","4.44","0.89","Mar 26, 2038","2.00","9.64","-","4.44","9.64","4.44","EUR","Mar 26, 2018","Mar 26, 2018"
"ALPHABET INC","Corporates","Fixed Income","492,302.81","0.00","492,302.81","400,000.00","-","XS3285562271","-","United States","-","USD","9.57","6.60","0.76","Nov 13, 2041","5.50","9.37","-","6.60","9.37","6.60","GBP","Feb 13, 2026","Feb 13, 2026"
"COFIROUTE SA MTN RegS","Corporates","Fixed Income","492,455.32","0.00","492,455.32","500,000.00","-","FR0013512621","BMQ5YD3","France","-","USD","4.45","4.13","0.89","May 19, 2031","1.00","4.34","-","4.13","4.34","4.13","EUR","May 19, 2020","May 19, 2020"
"UPJOHN FINANCE BV RegS","Corporates","Fixed Income","492,535.26","0.00","492,535.26","500,000.00","-","XS2193983108","-","United States","-","USD","5.33","4.55","0.89","Jun 23, 2032","1.91","5.19","-","4.55","5.19","4.55","EUR","Jun 23, 2020","Jun 23, 2020"
"KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","491,681.33","0.00","491,681.33","450,000.00","-","XS3284973107","-","Korea (South)","-","USD","4.09","3.84","0.89","Mar 04, 2031","2.70","4.00","-","3.84","4.00","3.84","EUR","Mar 04, 2026","Mar 04, 2026"
"ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","492,297.17","0.00","492,297.17","500,000.00","-","FR0014015XO5","-","France","-","USD","12.31","5.51","0.89","Feb 03, 2046","4.20","11.99","-","5.51","11.99","5.51","EUR","Feb 03, 2026","Feb 03, 2026"
"TRANSPORT FOR LONDON MTN RegS","Government Related","Fixed Income","492,406.92","0.00","492,406.92","400,000.00","-","XS3172217468","-","United Kingdom","-","USD","9.87","6.47","0.76","Oct 01, 2041","5.75","9.64","-","6.47","9.64","6.47","GBP","Oct 01, 2025","Oct 01, 2025"
"OXFORD PROPERTIES GROUP TRUST RegS","Corporates","Fixed Income","490,313.09","0.00","490,313.09","700,000.00","691915AD4","CA691915AD49","-","Canada","-","USD","4.06","4.42","1.42","Apr 20, 2031","3.94","4.04","-","4.42","4.04","4.42","CAD","Apr 20, 2026","Apr 20, 2026"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","490,380.52","0.00","490,380.52","700,000.00","-","FR0014009KL1","-","France","-","USD","12.80","5.35","0.89","Apr 08, 2042","1.63","12.42","-","5.35","12.42","5.35","EUR","Apr 07, 2022","Apr 07, 2022"
"UNEDIC MTN RegS","Government Related","Fixed Income","490,449.31","0.00","490,449.31","500,000.00","-","FR001400ADP1","-","France","-","USD","5.67","4.48","0.89","Nov 25, 2032","1.75","5.51","-","4.48","5.51","4.48","EUR","May 17, 2022","May 17, 2022"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","490,534.63","0.00","490,534.63","584,000.00","-","XS1897486632","BGKG5B5","Netherlands","-","USD","11.24","4.13","0.89","Jul 15, 2039","1.50","11.01","-","4.13","11.01","4.13","EUR","Oct 24, 2018","Oct 24, 2018"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","491,165.05","0.00","491,165.05","1,020,000.00","803854KN7","CA803854KN72","-","Canada","-","USD","16.09","5.04","1.42","Dec 02, 2052","2.80","16.21","-","5.04","16.21","5.04","CAD","Dec 02, 2020","Dec 02, 2020"
"AAREAL BANK AG RegS","Covered","Fixed Income","491,488.31","0.00","491,488.31","450,000.00","-","DE000AAR0488","-","Germany","-","USD","5.64","3.91","0.89","Feb 01, 2033","3.00","5.52","-","3.91","5.52","3.91","EUR","Jan 30, 2026","Jan 30, 2026"
"VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Corporates","Fixed Income","489,316.28","0.00","489,316.28","400,000.00","-","XS2386886803","BMYRFB6","Germany","-","USD","1.90","5.51","0.76","Sep 14, 2028","1.38","1.84","-","5.51","1.84","5.51","GBP","Sep 14, 2021","Sep 14, 2021"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","489,484.18","0.00","489,484.18","500,000.00","-","XS2075811948","BK1K462","United States","-","USD","4.81","4.05","0.89","Nov 04, 2032","1.05","4.82","-","4.05","4.82","4.05","EUR","Nov 04, 2019","Nov 04, 2019"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","489,545.34","0.00","489,545.34","700,000.00","892329CL5","CA892329CL58","-","Canada","-","USD","2.62","3.98","1.42","Jul 16, 2029","3.55","2.61","-","3.98","2.61","3.98","CAD","Jul 14, 2026","Jul 14, 2026"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","489,645.82","0.00","489,645.82","700,000.00","779926WD2","CA779926WD27","-","Canada","-","USD","2.32","3.78","1.42","Mar 27, 2030","3.83","2.35","-","3.78","2.35","3.78","CAD","Mar 27, 2026","Mar 27, 2026"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","489,666.06","0.00","489,666.06","700,000.00","045167GN7","CA045167GN78","-","Supranational","-","USD","1.96","3.37","1.42","Oct 20, 2028","2.60","1.95","-","3.37","1.95","3.37","CAD","Oct 20, 2025","Oct 20, 2025"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","489,968.76","0.00","489,968.76","450,000.00","-","XS2994509706","-","United Kingdom","-","USD","4.79","4.25","0.89","Feb 11, 2032","3.13","4.71","-","4.25","4.71","4.25","EUR","Feb 11, 2025","Feb 11, 2025"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","490,013.29","0.00","490,013.29","400,000.00","-","XS2555187801","-","Spain","-","USD","2.76","4.26","0.89","Nov 14, 2030","5.38","2.77","-","3.98","2.78","3.98","EUR","Nov 14, 2022","Nov 14, 2022"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","490,074.01","0.00","490,074.01","600,000.00","-","EU000A28X702","BMBK9Y9","Supranational","-","USD","8.49","3.93","0.89","Jun 10, 2035","0.13","8.31","-","3.93","8.31","3.93","EUR","Jun 10, 2020","Jun 10, 2020"
"GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","490,131.93","0.00","490,131.93","500,000.00","-","FR0014006144","-","France","-","USD","4.73","5.02","0.89","Apr 21, 2042","1.85","5.08","-","5.00","5.15","5.00","EUR","Oct 21, 2021","Oct 21, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","488,159.50","0.00","488,159.50","450,000.00","-","XS1369323149","BYN4DH4","Mexico","-","USD","4.01","4.85","0.89","Feb 23, 2031","3.38","3.88","-","4.85","3.88","4.85","EUR","Feb 23, 2016","Feb 23, 2016"
"AT&T INC","Corporates","Fixed Income","488,434.78","0.00","488,434.78","450,000.00","00206RMV1","XS3037678789","-","United States","-","USD","5.81","4.45","0.89","Jun 01, 2033","3.60","5.70","-","4.45","5.70","4.45","EUR","Mar 31, 2025","Mar 31, 2025"
"ORLEN SA MTN RegS","Corporates","Fixed Income","488,600.44","0.00","488,600.44","450,000.00","-","XS3104553931","-","Poland","-","USD","5.15","4.53","0.89","Jul 02, 2032","3.63","5.01","-","4.53","5.01","4.53","EUR","Jul 02, 2025","Jul 02, 2025"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","488,876.50","0.00","488,876.50","460,000.00","-","XS3303026150","-","Croatia (Hrvatska)","-","USD","7.88","4.24","0.89","Feb 25, 2036","3.25","7.71","-","4.24","7.71","4.24","EUR","Feb 25, 2026","Feb 25, 2026"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","488,641.97","0.00","488,641.97","450,000.00","-","DE000CZ45YB1","-","Germany","-","USD","6.54","3.82","0.89","Mar 13, 2034","3.00","6.41","-","3.82","6.41","3.82","EUR","Mar 13, 2024","Mar 13, 2024"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","486,934.27","0.00","486,934.27","450,000.00","-","XS3086253112","-","United States","-","USD","7.21","4.66","0.89","Jun 03, 2035","3.92","7.06","-","4.66","7.06","4.66","EUR","Jun 03, 2025","Jun 03, 2025"
"SNAM SPA MTN RegS","Corporates","Fixed Income","487,025.85","0.00","487,025.85","467,000.00","-","XS2268340010","-","Italy","-","USD","2.15","3.60","0.89","Dec 07, 2028","0.00","2.11","-","3.60","2.11","3.60","EUR","Dec 07, 2020","Dec 07, 2020"
"EDF SA MTN RegS","Government Related","Fixed Income","487,237.84","0.00","487,237.84","400,000.00","-","FR0011225150","B617S52","France","-","USD","7.61","6.95","0.76","Mar 27, 2037","5.50","7.34","-","6.95","7.34","6.95","GBP","Mar 27, 2012","Mar 27, 2012"
"VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","487,728.21","0.00","487,728.21","400,000.00","-","CH0367206676","BZ14298","United States","-","USD","1.15","0.60","0.83","Nov 30, 2027","1.00","1.15","-","0.60","1.15","0.60","CHF","May 31, 2017","May 31, 2017"
"BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","487,052.71","0.00","487,052.71","450,000.00","-","DE000BYL0G78","-","Germany","-","USD","6.66","3.80","0.89","Apr 28, 2034","3.00","6.53","-","3.80","6.53","3.80","EUR","Jan 29, 2026","Jan 29, 2026"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","487,555.83","0.00","487,555.83","425,000.00","-","CH0536892703","BMF2WL9","Switzerland","-","USD","5.53","1.01","0.83","Apr 23, 2032","0.13","5.49","-","1.01","5.49","1.01","CHF","May 22, 2020","May 22, 2020"
"KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","485,898.86","0.00","485,898.86","500,000.00","-","XS2414830963","-","Ireland","-","USD","4.94","4.03","0.89","Dec 01, 2031","0.88","4.83","-","4.03","4.83","4.03","EUR","Dec 01, 2021","Dec 01, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","486,286.12","0.00","486,286.12","450,000.00","-","XS3087812833","-","United States","-","USD","5.09","4.28","0.89","Jun 06, 2032","3.25","5.00","-","4.28","5.00","4.28","EUR","Jun 06, 2025","Jun 06, 2025"
"NIBC BANK NV RegS","Covered","Fixed Income","485,367.07","0.00","485,367.07","500,000.00","-","XS2411638575","-","Netherlands","-","USD","4.07","3.82","0.89","Nov 25, 2030","0.13","3.98","-","3.82","3.98","3.82","EUR","Nov 25, 2021","Nov 25, 2021"
"NRW BANK MTN RegS","Government Related","Fixed Income","486,058.30","0.00","486,058.30","450,000.00","-","DE000NWB0AY4","-","Germany","-","USD","4.92","3.69","0.89","Feb 13, 2032","2.50","4.82","-","3.69","4.82","3.69","EUR","Feb 13, 2025","Feb 13, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","484,803.84","0.00","484,803.84","430,000.00","-","XS2626007939","-","United States","-","USD","7.11","4.45","0.89","May 23, 2035","4.25","6.98","-","4.45","6.98","4.45","EUR","May 23, 2023","May 23, 2023"
"COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","484,857.97","0.00","484,857.97","500,000.00","-","XS2393323667","-","Australia","-","USD","4.75","4.54","0.89","Oct 07, 2031","1.13","4.62","-","4.54","4.62","4.54","EUR","Oct 07, 2021","Oct 07, 2021"
"PROSUS NV MTN RegS","Corporates","Fixed Income","484,889.30","0.00","484,889.30","450,000.00","-","XS2211183244","BK7YNX8","China","-","USD","1.79","4.19","0.89","Aug 03, 2028","1.54","1.75","-","4.19","1.75","4.19","EUR","Aug 03, 2020","Aug 03, 2020"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","484,941.01","0.00","484,941.01","450,000.00","-","DE000A289XG8","BMZN353","Germany","-","USD","3.44","3.93","0.89","May 22, 2030","2.38","3.36","-","3.93","3.36","3.93","EUR","May 22, 2020","May 22, 2020"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","484,063.76","0.00","484,063.76","450,000.00","-","DE000SHFM1J8","BNNPBV0","Germany","-","USD","8.11","3.87","0.89","Apr 28, 2036","3.13","7.96","-","3.87","7.96","3.87","EUR","Apr 28, 2026","Apr 28, 2026"
"DZ HYP AG RegS","Covered","Fixed Income","485,130.43","0.00","485,130.43","450,000.00","-","DE000A4DFKT2","-","Germany","-","USD","8.17","3.92","0.89","May 30, 2036","3.25","8.01","-","3.92","8.01","3.92","EUR","Jun 09, 2026","Jun 09, 2026"
"TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","482,811.37","0.00","482,811.37","400,000.00","-","FR001400M2G2","-","France","-","USD","4.24","5.24","0.89","Nov 22, 2031","5.75","4.18","-","5.22","4.00","5.22","EUR","Nov 22, 2023","Nov 22, 2023"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","483,040.95","0.00","483,040.95","400,000.00","-","XS2705604234","BR3T927","Spain","-","USD","4.34","4.30","0.89","Oct 18, 2031","4.88","4.22","-","4.30","4.22","4.30","EUR","Oct 18, 2023","Oct 18, 2023"
"BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","483,182.87","0.00","483,182.87","350,000.00","-","XS2837778559","BR3T4P5","Canada","-","USD","1.84","5.39","0.76","Oct 10, 2028","5.13","1.78","-","5.39","1.78","5.39","GBP","Jun 10, 2024","Jun 10, 2024"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","483,218.66","0.00","483,218.66","500,000.00","-","AT0000A2N837","-","Austria","-","USD","4.23","3.93","0.89","Jan 27, 2031","0.25","4.13","-","3.93","4.13","3.93","EUR","Jan 25, 2021","Jan 25, 2021"
"TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","483,359.02","0.00","483,359.02","450,000.00","-","XS1966038249","BJ0M1D8","Australia","-","USD","2.39","3.67","0.89","Mar 26, 2029","1.38","2.35","-","3.67","2.35","3.67","EUR","Mar 26, 2019","Mar 26, 2019"
"MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","483,402.91","0.00","483,402.91","400,000.00","-","XS3277093210","-","United Kingdom","-","USD","7.52","6.42","0.76","Sep 30, 2036","5.25","7.55","-","6.42","7.55","6.42","GBP","Jan 22, 2026","Jan 22, 2026"
"AXA SA MTN RegS","Corporates","Fixed Income","483,554.35","0.00","483,554.35","450,000.00","-","XS3393830651","BXGTYH6","France","-","USD","7.75","5.09","0.89","May 29, 2056","4.38","7.72","-","5.19","7.71","5.19","EUR","May 29, 2026","May 29, 2026"
"MYR/USD","Cash and/or Derivatives","Forwards","482,827.35","0.00","482,827.35","-390,245,000.00","-","-","-","United States","-","USD","0.00","-","4.08","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","483,757.16","0.00","483,757.16","924,000.00","-","SK4000019857","-","Slovak Republic","-","USD","19.57","4.78","0.89","Oct 13, 2051","1.00","19.13","-","4.78","19.13","4.78","EUR","Oct 13, 2021","Oct 13, 2021"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","482,931.56","0.00","482,931.56","450,000.00","-","XS2999573905","-","Germany","-","USD","5.16","3.64","0.89","May 11, 2032","2.50","5.06","-","3.64","5.06","3.64","EUR","Feb 11, 2025","Feb 11, 2025"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","483,721.89","0.00","483,721.89","450,000.00","-","XS3112555258","-","Germany","-","USD","5.30","3.64","0.89","Jul 08, 2032","2.63","5.20","-","3.64","5.20","3.64","EUR","Jul 08, 2025","Jul 08, 2025"
"CRELAN SA MTN RegS","Corporates","Fixed Income","481,620.20","0.00","481,620.20","400,000.00","-","BE0002989706","-","Belgium","-","USD","3.72","4.67","0.89","Jan 23, 2032","5.25","3.76","-","4.39","3.77","4.39","EUR","Jan 23, 2024","Jan 23, 2024"
"AMAZON.COM INC RegS","Corporates","Fixed Income","481,630.85","0.00","481,630.85","400,000.00","-","CH1538715322","-","United States","-","USD","2.60","0.93","0.83","May 28, 2029","0.83","2.61","-","0.93","2.61","0.93","CHF","May 28, 2026","May 28, 2026"
"GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","481,982.37","0.00","481,982.37","450,000.00","-","XS3101855313","-","United Kingdom","-","USD","7.27","4.72","0.89","Jun 24, 2035","3.88","7.11","-","4.72","7.11","4.72","EUR","Jun 24, 2025","Jun 24, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","482,455.50","0.00","482,455.50","450,000.00","31620MBM7","XS2085655590","-","United States","-","USD","2.11","3.76","0.89","Dec 03, 2028","1.00","2.06","-","3.76","2.06","3.76","EUR","Dec 03, 2019","Dec 03, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","482,551.01","0.00","482,551.01","500,000.00","-","XS1708335978","BF329K0","United States","-","USD","9.22","4.78","0.89","Jan 15, 2038","2.88","8.98","-","4.78","8.98","4.78","EUR","Oct 27, 2017","Oct 27, 2017"
"ING DIBA AG MTN RegS","Covered","Fixed Income","482,475.76","0.00","482,475.76","500,000.00","-","DE000A1KRJS2","-","Germany","-","USD","6.53","3.82","0.89","Oct 09, 2033","1.25","6.40","-","3.82","6.40","3.82","EUR","Oct 09, 2018","Oct 09, 2018"
"DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","480,381.39","0.00","480,381.39","500,000.00","-","DE000A3H2465","-","Germany","-","USD","4.32","3.85","0.89","Feb 22, 2031","0.13","4.22","-","3.85","4.22","3.85","EUR","Feb 22, 2021","Feb 22, 2021"
"BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","480,567.48","0.00","480,567.48","450,000.00","-","XS2389688875","-","Netherlands","-","USD","1.94","3.78","0.89","Sep 24, 2028","1.00","1.90","-","3.78","1.90","3.78","EUR","Sep 24, 2021","Sep 24, 2021"
"TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","480,659.99","0.00","480,659.99","700,000.00","89116C3S4","CA89116C3S44","-","Canada","-","USD","3.61","4.09","1.42","Sep 10, 2031","3.61","3.62","-","4.09","3.62","4.09","CAD","Sep 10, 2025","Sep 10, 2025"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","480,755.06","0.00","480,755.06","500,000.00","-","XS1843433639","BKDM9W7","Chile","-","USD","4.58","4.36","0.89","Jul 02, 2031","0.83","4.47","-","4.36","4.47","4.36","EUR","Jul 02, 2019","Jul 02, 2019"
"ALLIANZ SE RegS","Corporates","Fixed Income","481,017.01","0.00","481,017.01","400,000.00","-","DE000A351U49","-","Germany","-","USD","5.34","5.65","0.89","Jul 25, 2053","5.82","5.63","-","4.76","5.31","4.76","EUR","Jun 05, 2023","Jun 05, 2023"
"ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","481,172.98","0.00","481,172.98","700,000.00","045167FD0","CA045167FD06","-","Supranational","-","USD","1.54","3.25","1.42","May 04, 2028","1.50","1.54","-","3.25","1.54","3.25","CAD","May 04, 2021","May 04, 2021"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","481,318.72","0.00","481,318.72","600,000.00","-","XS2168630205","BM8R266","Netherlands","-","USD","11.50","4.74","0.89","May 07, 2040","1.75","11.24","-","4.74","11.24","4.74","EUR","May 07, 2020","May 07, 2020"
"AYVENS SA RegS","Corporates","Fixed Income","481,319.70","0.00","481,319.70","400,000.00","-","FR001400L4V8","-","France","-","USD","1.85","3.82","0.89","Oct 06, 2028","4.88","1.81","-","3.82","1.81","3.82","EUR","Oct 06, 2023","Oct 06, 2023"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","481,368.83","0.00","481,368.83","400,000.00","-","XS2468223107","-","Italy","-","USD","4.74","4.69","0.89","Jul 06, 2032","5.80","4.80","-","4.61","4.44","4.61","EUR","Jul 06, 2022","Jul 06, 2022"
"ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","481,441.46","0.00","481,441.46","450,000.00","-","XS2344384768","BMD5R60","Canada","-","USD","1.61","3.34","0.89","May 19, 2028","0.10","1.58","-","3.34","1.58","3.34","EUR","May 19, 2021","May 19, 2021"
"GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","479,102.69","0.00","479,102.69","350,000.00","-","XS0350820931","B2Q3R94","United Kingdom","-","USD","8.35","6.37","0.76","Mar 09, 2039","6.38","8.13","-","6.37","8.13","6.37","GBP","Mar 06, 2008","Mar 06, 2008"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","479,495.06","0.00","479,495.06","450,000.00","92343VEF7","XS1708168890","BF329N3","United States","-","USD","7.91","6.48","0.76","Oct 27, 2036","3.38","7.66","-","6.48","7.66","6.48","GBP","Oct 27, 2017","Oct 27, 2017"
"SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","479,619.71","0.00","479,619.71","500,000.00","-","XS2010044209","-","United States","-","USD","4.87","3.91","0.89","Oct 15, 2031","0.50","4.77","-","3.91","4.77","3.91","EUR","Sep 13, 2019","Sep 13, 2019"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","479,636.54","0.00","479,636.54","450,000.00","-","XS3002555822","-","Denmark","-","USD","8.63","4.42","0.89","May 27, 2037","3.63","8.47","-","4.42","8.47","4.42","EUR","May 27, 2025","May 27, 2025"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","479,991.02","0.00","479,991.02","450,000.00","-","XS2586944147","-","Poland","-","USD","11.30","4.97","0.89","Feb 14, 2043","4.25","11.04","-","4.97","11.04","4.97","EUR","Feb 14, 2023","Feb 14, 2023"
"DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","480,028.21","0.00","480,028.21","450,000.00","-","XS2484327999","-","Germany","-","USD","3.48","3.65","0.89","May 24, 2030","1.88","3.41","-","3.65","3.41","3.65","EUR","May 24, 2022","May 24, 2022"
"ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","479,617.39","0.00","479,617.39","500,000.00","-","ES0200002063","-","Spain","-","USD","4.91","3.94","0.89","Oct 31, 2031","0.55","4.80","-","3.94","4.80","3.94","EUR","Oct 08, 2021","Oct 08, 2021"
"NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","479,757.38","0.00","479,757.38","700,000.00","-","AU3SG0003338","-","Australia","-","USD","8.41","6.43","1.44","Apr 21, 2039","6.00","8.41","-","6.43","8.41","6.43","AUD","Oct 21, 2025","Feb 16, 2026"
"UNEDIC MTN RegS","Government Related","Fixed Income","479,968.96","0.00","479,968.96","600,000.00","-","FR0014001ZY9","-","France","-","USD","7.48","4.71","0.89","May 25, 2034","0.10","7.27","-","4.71","7.27","4.71","EUR","Feb 16, 2021","Feb 16, 2021"
"RELX FINANCE BV RegS","Corporates","Fixed Income","477,998.72","0.00","477,998.72","425,000.00","-","XS3317606419","-","United Kingdom","-","USD","2.48","3.74","0.89","May 22, 2029","3.25","2.45","-","3.74","2.39","3.74","EUR","Jun 03, 2026","Jun 03, 2026"
"BRUCE POWER LP RegS","Corporates","Fixed Income","478,220.93","0.00","478,220.93","700,000.00","116705AS3","CA116705AS36","-","Canada","-","USD","7.36","4.94","1.42","Dec 21, 2035","4.41","7.36","-","4.94","7.36","4.94","CAD","Dec 08, 2025","Dec 08, 2025"
"ALPHABET INC RegS","Corporates","Fixed Income","478,413.59","0.00","478,413.59","400,000.00","-","CH1504033700","-","United States","-","USD","2.40","0.80","0.83","Mar 01, 2029","0.43","2.38","-","0.80","2.38","0.80","CHF","Mar 03, 2026","Mar 03, 2026"
"COCA-COLA CO","Corporates","Fixed Income","478,693.33","0.00","478,693.33","513,000.00","191216BQ2","XS1197833137","BW3K0M2","United States","-","USD","7.65","4.22","0.89","Mar 09, 2035","1.63","7.49","-","4.22","7.49","4.22","EUR","Mar 09, 2015","Mar 09, 2015"
"LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","478,921.07","0.00","478,921.07","500,000.00","-","FR00140044X1","-","France","-","USD","4.57","4.37","0.89","Jun 23, 2031","0.75","4.45","-","4.37","4.45","4.37","EUR","Jun 23, 2021","Jun 23, 2021"
"HANNOVER RUECK SE RegS","Corporates","Fixed Income","479,061.61","0.00","479,061.61","500,000.00","-","XS2320745156","-","Germany","-","USD","4.98","4.72","0.89","Jun 30, 2042","1.38","5.35","-","4.73","5.42","4.73","EUR","Mar 22, 2021","Mar 22, 2021"
"DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","478,431.39","0.00","478,431.39","450,000.00","-","DE000DKB0614","-","Germany","-","USD","9.56","4.07","0.89","Jul 09, 2038","3.38","9.37","-","4.07","9.37","4.07","EUR","Jul 09, 2026","Jul 09, 2026"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","477,117.12","0.00","477,117.12","450,000.00","-","XS1206541366","BWF4SK6","Germany","-","USD","3.21","6.78","0.89","Dec 31, 2079","3.50","2.99","-","6.04","3.16","6.04","EUR","Mar 20, 2015","Mar 20, 2015"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","477,423.22","0.00","477,423.22","500,000.00","-","XS2361047538","-","Poland","-","USD","4.64","4.11","0.89","Jul 08, 2031","0.50","4.53","-","4.11","4.53","4.11","EUR","Jul 08, 2021","Jul 08, 2021"
"HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","477,470.89","0.00","477,470.89","450,000.00","-","XS2462324828","-","United Kingdom","-","USD","3.31","3.84","0.89","Mar 29, 2030","1.75","3.26","-","3.84","3.26","3.84","EUR","Mar 29, 2022","Mar 29, 2022"
"CEZ AS MTN RegS","Government Related","Fixed Income","477,727.80","0.00","477,727.80","425,000.00","-","XS0940293763","BB975X6","Czech Republic","-","USD","1.62","3.74","0.89","Jun 05, 2028","3.00","1.59","-","3.74","1.59","3.74","EUR","Jun 05, 2013","Jun 05, 2013"
"NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","475,367.66","0.00","475,367.66","430,000.00","-","XS2753549703","-","Supranational","-","USD","4.00","3.55","0.89","Jan 24, 2031","2.63","3.92","-","3.55","3.92","3.55","EUR","Jan 24, 2024","Jan 24, 2024"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","476,157.71","0.00","476,157.71","450,000.00","-","XS2385790667","-","United Kingdom","-","USD","1.92","3.53","0.89","Sep 14, 2028","0.25","1.88","-","3.53","1.88","3.53","EUR","Sep 14, 2021","Sep 14, 2021"
"METRO AG MTN RegS","Corporates","Fixed Income","474,187.82","0.00","474,187.82","400,000.00","-","XS3015684361","-","Germany","-","USD","2.98","4.53","0.89","Mar 05, 2030","5.25","3.00","-","4.47","2.81","4.47","EUR","Mar 05, 2025","Mar 05, 2025"
"AIB GROUP PLC MTN RegS","Corporates","Fixed Income","474,348.01","0.00","474,348.01","425,000.00","-","XS3518509578","-","Ireland","-","USD","4.46","4.30","0.89","Sep 28, 2032","4.13","4.51","-","4.30","4.51","4.30","EUR","Sep 28, 2026","Sep 28, 2026"
"JCDECAUX SE RegS","Corporates","Fixed Income","475,352.53","0.00","475,352.53","400,000.00","-","FR001400F0H3","-","France","-","USD","1.98","4.10","0.89","Jan 11, 2029","5.00","2.06","-","3.99","1.85","3.99","EUR","Jan 11, 2023","Jan 11, 2023"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","475,351.06","0.00","475,351.06","500,000.00","-","FR0013396363","-","France","-","USD","6.74","4.14","0.89","Jan 16, 2034","1.45","6.58","-","4.14","6.58","4.14","EUR","Jan 16, 2019","Jan 16, 2019"
"MORGAN STANLEY MTN","Corporates","Fixed Income","472,938.17","0.00","472,938.17","425,000.00","-","XS3281048499","-","United States","-","USD","3.89","4.16","0.89","Jan 23, 2032","3.38","3.90","-","4.16","3.90","4.16","EUR","Jan 23, 2026","Jan 23, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","473,315.00","0.00","473,315.00","357,000.00","-","XS2594034998","BQKRGJ3","Supranational","-","USD","2.91","4.96","0.76","Dec 17, 2029","4.00","2.84","-","4.96","2.84","4.96","GBP","Mar 06, 2023","Mar 06, 2023"
"VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","473,629.08","0.00","473,629.08","400,000.00","-","AT000B122296","-","Austria","-","USD","3.43","5.94","0.89","Dec 04, 2035","5.50","3.55","-","5.32","3.40","5.32","EUR","Sep 04, 2024","Sep 04, 2024"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","473,639.44","0.00","473,639.44","400,000.00","-","FR001400LZI6","-","France","-","USD","4.43","4.49","0.89","Nov 13, 2032","4.75","4.38","-","4.49","4.38","4.49","EUR","Nov 13, 2023","Nov 13, 2023"
"AT&T INC MTN","Corporates","Fixed Income","473,845.20","0.00","473,845.20","350,000.00","00206RAU6","XS0426513387","B3ZBRS5","United States","-","USD","8.59","7.05","0.76","Apr 30, 2040","7.00","8.34","-","7.05","8.34","7.05","GBP","Apr 30, 2009","Apr 30, 2009"
"BANCO BPM SPA MTN RegS","Corporates","Fixed Income","474,070.65","0.00","474,070.65","400,000.00","-","IT0005580136","-","Italy","-","USD","2.08","4.30","0.89","Jan 17, 2030","4.88","2.11","-","4.04","2.12","4.04","EUR","Jan 17, 2024","Jan 17, 2024"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","473,166.93","0.00","473,166.93","450,000.00","-","DE000NRW2152","BB2BR06","Germany","-","USD","6.02","3.69","0.89","May 13, 2033","2.38","5.90","-","3.69","5.90","3.69","EUR","May 29, 2013","May 29, 2013"
"PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","473,287.02","0.00","473,287.02","7,600,000,000.00","-","IDP000002206","BZ3CM90","Indonesia","-","USD","4.00","6.90","17,945.00","Nov 15, 2031","8.88","4.00","-","6.90","4.00","6.90","IDR","Nov 15, 2015","Jan 28, 2016"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","473,327.46","0.00","473,327.46","500,000.00","-","XS2433385650","-","Netherlands","-","USD","5.18","3.65","0.89","Jan 19, 2032","0.25","5.07","-","3.65","5.07","3.65","EUR","Jan 19, 2022","Jan 19, 2022"
"CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","473,772.32","0.00","473,772.32","500,000.00","-","FR0014003BW0","-","France","-","USD","4.52","3.85","0.89","May 06, 2031","0.01","4.42","-","3.85","4.42","3.85","EUR","May 06, 2021","May 06, 2021"
"ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","473,774.05","0.00","473,774.05","500,000.00","-","FR0014008CQ9","-","France","-","USD","5.14","4.46","0.89","Feb 16, 2032","0.95","5.00","-","4.46","5.00","4.46","EUR","Feb 14, 2022","Feb 14, 2022"
"ALIMENTATION COUCHE-TARD INC RegS","Corporates","Fixed Income","471,710.86","0.00","471,710.86","425,000.00","-","XS3327698711","-","Canada","-","USD","5.65","4.47","0.89","Apr 21, 2033","3.90","5.55","-","4.47","5.55","4.47","EUR","Apr 21, 2026","Apr 21, 2026"
"DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","471,819.71","0.00","471,819.71","500,000.00","-","XS2428716000","-","United States","-","USD","5.48","4.70","0.89","Jul 18, 2032","1.38","5.32","-","4.70","5.32","4.70","EUR","Jan 18, 2022","Jan 18, 2022"
"ING GROEP NV RegS","Corporates","Fixed Income","471,891.16","0.00","471,891.16","400,000.00","-","XS2588986997","-","Netherlands","-","USD","2.85","5.15","0.89","Feb 20, 2035","5.00","3.01","-","4.40","2.84","4.40","EUR","Feb 20, 2023","Feb 20, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","471,949.39","0.00","471,949.39","400,000.00","-","XS2122575678","BLM1QG5","Supranational","-","USD","3.08","4.93","0.76","Dec 21, 2029","1.00","3.01","-","4.93","3.01","4.93","GBP","Feb 21, 2020","Feb 21, 2020"
"PROSUS NV MTN RegS","Corporates","Fixed Income","472,043.35","0.00","472,043.35","500,000.00","-","XS2363203089","-","China","-","USD","6.22","4.93","0.89","Jul 13, 2033","1.99","6.04","-","4.93","6.04","4.93","EUR","Jul 13, 2021","Jul 13, 2021"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","472,276.54","0.00","472,276.54","400,000.00","-","FR001400IDY6","-","France","-","USD","5.57","5.09","0.89","Jun 02, 2033","5.63","5.39","-","5.09","5.39","5.09","EUR","Jun 02, 2023","Jun 02, 2023"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","472,435.48","0.00","472,435.48","400,000.00","-","BE0002951326","-","Belgium","-","USD","4.52","4.10","0.89","Dec 06, 2031","4.38","4.41","-","4.10","4.41","4.10","EUR","Jun 06, 2023","Jun 06, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","472,501.84","0.00","472,501.84","450,000.00","-","XS2829810923","-","Romania","-","USD","7.86","6.79","0.89","May 30, 2037","5.63","7.51","-","6.79","7.51","6.79","EUR","May 30, 2024","May 30, 2024"
"FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","472,544.30","0.00","472,544.30","450,000.00","-","XS2084488209","BJR4546","United States","-","USD","3.03","3.93","0.89","Nov 29, 2029","1.25","2.97","-","3.93","2.97","3.93","EUR","Nov 29, 2019","Nov 29, 2019"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","472,014.85","0.00","472,014.85","4,500,000.00","-","NO0013770305","-","Norway","-","USD","13.35","4.44","9.62","Sep 24, 2046","4.50","13.03","-","4.44","13.03","4.44","NOK","Sep 24, 2026","Sep 24, 2026"
"SNCF RESEAU MTN RegS","Government Related","Fixed Income","471,728.28","0.00","471,728.28","700,000.00","-","XS1648462023","BDH65F1","France","-","USD","14.67","5.71","0.89","Dec 20, 2047","2.25","14.25","-","5.71","14.25","5.71","EUR","Jul 20, 2017","Jul 20, 2017"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","470,496.22","0.00","470,496.22","400,000.00","-","XS2557084733","-","Netherlands","-","USD","6.62","4.42","0.89","Nov 21, 2034","4.50","6.46","-","4.42","6.46","4.42","EUR","Nov 21, 2022","Nov 21, 2022"
"AT&T INC","Corporates","Fixed Income","470,779.91","0.00","470,779.91","700,000.00","00206RNL2","CA00206RNL29","-","United States","-","USD","7.55","5.10","1.42","Mar 12, 2036","4.50","7.54","-","5.10","7.54","5.10","CAD","Mar 12, 2026","Mar 12, 2026"
"BANCO BPM SPA MTN RegS","Corporates","Fixed Income","470,807.06","0.00","470,807.06","425,000.00","-","IT0005730749","-","Italy","-","USD","4.46","4.27","0.89","Sep 14, 2032","4.00","4.48","-","4.27","4.48","4.27","EUR","Sep 14, 2026","Sep 14, 2026"
"VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","470,944.50","0.00","470,944.50","450,000.00","-","XS2282095970","-","Germany","-","USD","2.23","3.98","0.89","Jan 12, 2029","0.50","2.18","-","3.98","2.18","3.98","EUR","Jan 12, 2021","Jan 12, 2021"
"E.ON SE RegS","Corporates","Fixed Income","471,389.37","0.00","471,389.37","450,000.00","-","XS2895631641","-","Germany","-","USD","9.41","4.69","0.89","Sep 05, 2038","3.88","9.22","-","4.69","9.22","4.69","EUR","Sep 05, 2024","Sep 05, 2024"
"AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","471,525.69","0.00","471,525.69","500,000.00","009158BE5","XS2166122486","-","United States","-","USD","5.37","4.19","0.89","May 05, 2032","0.80","5.24","-","4.19","5.24","4.19","EUR","May 05, 2020","May 05, 2020"
"AUD/USD","Cash and/or Derivatives","Forwards","470,650.75","0.00","470,650.75","-19,870,000.00","-","-","-","United States","-","USD","0.00","-","1.44","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","470,742.43","0.00","470,742.43","500,000.00","-","XS2416563901","BP4BWG3","Netherlands","-","USD","5.06","3.70","0.89","Dec 01, 2031","0.13","4.96","-","3.70","4.96","3.70","EUR","Dec 01, 2021","Dec 01, 2021"
"CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","471,249.34","0.00","471,249.34","500,000.00","-","IT0005481046","-","Italy","-","USD","5.16","3.90","0.89","Jan 20, 2032","0.38","5.04","-","3.90","5.04","3.90","EUR","Jan 20, 2022","Jan 20, 2022"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","469,506.53","0.00","469,506.53","425,000.00","-","XS1747444831","BFFK7Q4","Germany","-","USD","1.25","3.36","0.89","Jan 10, 2028","1.13","1.22","-","3.36","1.22","3.36","EUR","Jan 10, 2018","Jan 10, 2018"
"BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Corporates","Fixed Income","469,530.16","0.00","469,530.16","425,000.00","-","XS2051664675","BK4W8L8","United Kingdom","-","USD","0.93","3.54","0.89","Sep 13, 2027","1.38","0.92","-","3.54","0.92","3.54","EUR","Sep 13, 2019","Sep 13, 2019"
"BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","469,789.94","0.00","469,789.94","400,000.00","-","XS2643234011","-","Ireland","-","USD","3.40","4.34","0.89","Jul 04, 2031","5.00","3.41","-","4.10","3.41","4.10","EUR","Jul 04, 2023","Jul 04, 2023"
"NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","470,160.50","0.00","470,160.50","400,000.00","-","XS0868031781","B74GC06","United Kingdom","-","USD","5.35","6.11","0.76","Dec 20, 2032","3.75","5.33","-","6.11","5.33","6.11","GBP","Dec 20, 2012","Dec 20, 2012"
"ALPHABET INC RegS","Corporates","Fixed Income","470,213.14","0.00","470,213.14","400,000.00","-","CH1523561954","-","United States","-","USD","19.38","2.05","0.83","Mar 03, 2051","1.87","19.13","-","2.05","19.13","2.05","CHF","Mar 03, 2026","Mar 03, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","470,311.43","0.00","470,311.43","650,000.00","458182EL2","CA458182EL29","-","Supranational","-","USD","2.27","3.43","1.42","Mar 01, 2029","4.60","2.27","-","3.43","2.27","3.43","CAD","Oct 12, 2023","Oct 12, 2023"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","469,280.20","0.00","469,280.20","700,000.00","669827GH4","CA669827GH42","-","Canada","-","USD","14.62","5.16","1.42","Dec 01, 2054","4.75","14.77","-","5.16","14.77","5.16","CAD","Jun 01, 2023","Oct 18, 2023"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","469,598.61","0.00","469,598.61","500,000.00","-","FR0014007PX9","-","France","-","USD","5.16","3.97","0.89","Jan 20, 2032","0.38","5.04","-","3.97","5.04","3.97","EUR","Jan 20, 2022","Jan 20, 2022"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","470,013.64","0.00","470,013.64","900,000.00","803854KH0","CA803854KH05","-","Canada","-","USD","14.94","5.04","1.42","Jun 02, 2050","3.10","15.04","-","5.04","15.04","5.04","CAD","Jun 02, 2018","Aug 15, 2018"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","470,198.86","0.00","470,198.86","450,000.00","-","DE000A3H25Z3","-","Germany","-","USD","10.48","4.05","0.89","Jan 23, 2040","3.13","10.29","-","4.05","10.29","4.05","EUR","Jan 23, 2025","Jan 23, 2025"
"OBB-INFRASTRUKTUR AG","Government Related","Fixed Income","470,202.36","0.00","470,202.36","425,000.00","-","XS0984087204","BFTW8B8","Austria","-","USD","6.16","3.75","0.89","Oct 24, 2033","3.00","6.04","-","3.75","6.04","3.75","EUR","Oct 22, 2013","Oct 22, 2013"
"STATNETT SF MTN RegS","Government Related","Fixed Income","468,144.09","0.00","468,144.09","450,000.00","-","XS1706200463","BF2JKQ5","Norway","-","USD","3.43","3.74","0.89","Apr 26, 2030","1.25","3.36","-","3.74","3.36","3.74","EUR","Oct 27, 2017","Oct 27, 2017"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","468,415.26","0.00","468,415.26","400,000.00","-","XS2549715618","BMYY4B0","Netherlands","-","USD","10.73","4.79","0.89","Oct 28, 2042","4.75","10.59","-","4.79","10.59","4.79","EUR","Oct 28, 2022","Oct 28, 2022"
"PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","468,509.97","0.00","468,509.97","450,000.00","-","XS2021462440","BKFVB26","Luxembourg","-","USD","2.70","3.89","0.89","Jul 09, 2029","0.88","2.64","-","3.89","2.64","3.89","EUR","Jul 09, 2019","Jul 09, 2019"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","466,977.10","0.00","466,977.10","425,000.00","-","XS3422221450","-","Japan","-","USD","4.62","4.31","0.89","Nov 01, 2031","3.56","4.50","-","4.31","4.50","4.31","EUR","Jul 01, 2026","Jul 01, 2026"
"THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","467,261.62","0.00","467,261.62","500,000.00","-","XS2366415110","-","United States","-","USD","6.58","4.14","0.89","Oct 18, 2033","1.13","6.43","-","4.14","6.43","4.14","EUR","Oct 18, 2021","Oct 18, 2021"
"DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","467,415.70","0.00","467,415.70","500,000.00","-","XS2024716099","BKLTSS9","Germany","-","USD","7.22","4.02","0.89","Jul 05, 2034","1.38","7.06","-","4.02","7.06","4.02","EUR","Jul 05, 2019","Jul 05, 2019"
"SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Government Related","Fixed Income","465,659.70","0.00","465,659.70","400,000.00","-","XS2914558593","-","Romania","-","USD","2.71","5.24","0.89","Oct 07, 2029","4.75","2.61","-","5.24","2.61","5.24","EUR","Oct 07, 2024","Oct 07, 2024"
"BOUYGUES SA RegS","Corporates","Fixed Income","465,715.65","0.00","465,715.65","400,000.00","-","FR001400DNG3","-","France","-","USD","4.90","4.24","0.89","Jun 07, 2032","4.63","4.86","-","4.22","4.67","4.22","EUR","Nov 03, 2022","Nov 03, 2022"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","465,781.79","0.00","465,781.79","338,000.00","-","XS0147048762","7346053","Germany","-","USD","3.26","5.54","0.76","Jun 03, 2030","6.25","3.16","-","5.54","3.16","5.54","GBP","Apr 26, 2002","Apr 26, 2002"
"ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","466,141.02","0.00","466,141.02","450,000.00","-","BE6320936287","BM62YR8","Belgium","-","USD","10.19","4.70","0.89","Apr 02, 2040","3.70","10.02","-","4.70","10.02","4.70","EUR","Apr 02, 2020","Apr 02, 2020"
"DNB BANK ASA MTN RegS","Corporates","Fixed Income","466,285.03","0.00","466,285.03","400,000.00","-","XS2560328648","-","Norway","-","USD","1.11","5.16","0.89","Feb 28, 2033","4.63","1.30","-","3.89","1.12","3.89","EUR","Nov 28, 2022","Nov 28, 2022"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","466,342.90","0.00","466,342.90","640,000.00","-","XS1980857319","BHHLPL0","Supranational","-","USD","14.09","4.12","0.89","Nov 14, 2042","1.00","13.82","-","4.12","13.82","4.12","EUR","Apr 09, 2019","Apr 09, 2019"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","465,834.52","0.00","465,834.52","544,000.00","-","XS2002491863","BJ022L3","Netherlands","-","USD","11.12","4.00","0.89","Jun 03, 2039","1.50","10.93","-","4.00","10.93","4.00","EUR","Jun 03, 2019","Jun 03, 2019"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","466,614.60","0.00","466,614.60","700,000.00","-","AU3SG0003023","-","Australia","-","USD","4.98","5.44","1.44","Jul 21, 2032","4.50","4.97","-","5.44","4.97","5.44","AUD","Jan 21, 2024","May 24, 2024"
"SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","464,324.30","0.00","464,324.30","400,000.00","-","FR001400LZO4","-","France","-","USD","5.84","4.65","0.89","Nov 13, 2033","4.50","5.74","-","4.65","5.74","4.65","EUR","Nov 13, 2023","Nov 13, 2023"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","464,367.51","0.00","464,367.51","500,000.00","-","XS2462321485","-","Switzerland","-","USD","7.75","4.10","0.89","Mar 29, 2035","1.50","7.59","-","4.10","7.59","4.10","EUR","Mar 29, 2022","Mar 29, 2022"
"KFW MTN RegS","Government Related","Fixed Income","464,373.63","0.00","464,373.63","350,000.00","-","XS3006160033","-","Germany","-","USD","3.06","4.97","0.76","Feb 15, 2030","4.25","2.99","-","4.97","2.99","4.97","GBP","Feb 19, 2025","Feb 19, 2025"
"LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","464,608.35","0.00","464,608.35","400,000.00","-","XS2582195207","-","Germany","-","USD","3.07","3.84","0.89","Feb 04, 2030","4.00","3.01","-","3.84","3.01","3.84","EUR","Feb 03, 2023","Feb 03, 2023"
"RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","464,624.79","0.00","464,624.79","400,000.00","-","XS2831757153","-","Czech Republic","-","USD","2.46","4.39","0.89","Jun 05, 2030","4.96","2.48","-","4.34","2.49","4.34","EUR","Jun 05, 2024","Jun 05, 2024"
"ALPHABET INC","Corporates","Fixed Income","464,945.16","0.00","464,945.16","450,000.00","-","XS3224609530","-","United States","-","USD","11.96","5.01","0.89","Nov 06, 2044","4.00","11.76","-","5.01","11.76","5.01","EUR","Nov 06, 2025","Nov 06, 2025"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","464,976.74","0.00","464,976.74","400,000.00","-","XS2554488978","-","Germany","-","USD","1.31","3.83","0.89","Feb 15, 2028","4.25","1.29","-","3.83","1.29","3.83","EUR","Nov 15, 2022","Nov 15, 2022"
"SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","463,403.71","0.00","463,403.71","400,000.00","-","XS2601459162","-","Germany","-","USD","2.25","3.92","0.89","Apr 05, 2029","4.25","2.30","-","3.87","2.09","3.87","EUR","Apr 05, 2023","Apr 05, 2023"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","463,436.64","0.00","463,436.64","450,000.00","-","XS2434702853","-","Italy","-","USD","4.88","4.42","0.89","Jan 25, 2032","2.25","4.76","-","4.42","4.76","4.42","EUR","Jan 25, 2022","Jan 25, 2022"
"ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","463,438.95","0.00","463,438.95","475,000.00","-","XS2019976070","BKLC3R2","Netherlands","-","USD","4.59","3.94","0.89","Jul 02, 2031","0.75","4.49","-","3.94","4.49","3.94","EUR","Jul 02, 2019","Jul 02, 2019"
"NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","463,732.38","0.00","463,732.38","700,000.00","-","AU3SG0002918","-","Australia","-","USD","7.23","6.13","1.44","Mar 21, 2036","5.50","7.22","-","6.13","7.22","6.13","AUD","Sep 21, 2023","Nov 27, 2023"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","463,944.69","0.00","463,944.69","400,000.00","-","ES00001010L6","-","Spain","-","USD","1.96","3.42","0.89","Oct 31, 2028","3.36","1.92","-","3.42","1.92","3.42","EUR","Jun 29, 2023","Jun 29, 2023"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","464,061.23","0.00","464,061.23","500,000.00","-","ES0413900608","BKX8DF6","Spain","-","USD","5.30","3.77","0.89","Feb 27, 2032","0.10","5.20","-","3.77","5.20","3.77","EUR","Feb 27, 2020","Feb 27, 2020"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","461,793.03","0.00","461,793.03","400,000.00","-","FR001400MLN4","-","France","-","USD","3.68","4.34","0.89","Dec 11, 2030","4.13","3.65","-","4.34","3.65","4.34","EUR","Dec 11, 2023","Dec 11, 2023"
"GECINA SA MTN RegS","Corporates","Fixed Income","461,910.20","0.00","461,910.20","500,000.00","-","FR0013422227","BJSBCR8","France","-","USD","7.03","4.55","0.89","May 29, 2034","1.63","6.85","-","4.55","6.85","4.55","EUR","May 29, 2019","May 29, 2019"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","462,286.86","0.00","462,286.86","400,000.00","-","DE000A30VT06","-","Germany","-","USD","2.71","4.49","0.89","Sep 05, 2030","5.00","2.72","-","4.17","2.73","4.17","EUR","Sep 05, 2022","Sep 05, 2022"
"LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","462,495.34","0.00","462,495.34","400,000.00","-","XS2748970402","-","Sweden","-","USD","2.16","3.74","0.89","Jan 17, 2029","3.75","2.11","-","3.74","2.11","3.74","EUR","Jan 17, 2024","Jan 17, 2024"
"WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","462,616.32","0.00","462,616.32","400,000.00","-","XS2908093805","-","Germany","-","USD","2.67","4.24","0.89","Oct 03, 2029","3.83","2.67","-","4.24","2.67","4.24","EUR","Oct 03, 2024","Oct 03, 2024"
"SOLVAY SA RegS","Corporates","Fixed Income","462,867.71","0.00","462,867.71","400,000.00","-","BE6350792089","-","Belgium","-","USD","4.28","4.59","0.89","Oct 03, 2031","4.25","4.23","-","4.59","4.23","4.59","EUR","Apr 03, 2024","Apr 03, 2024"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","462,898.47","0.00","462,898.47","350,000.00","-","XS1347435577","BYVXZD3","United Kingdom","-","USD","1.24","4.98","0.76","Jan 20, 2028","3.25","1.21","-","4.98","1.21","4.98","GBP","Jan 20, 2016","Jan 20, 2016"
"MMB SCF SA MTN RegS","Covered","Fixed Income","461,876.00","0.00","461,876.00","500,000.00","-","FR0014005H24","-","France","-","USD","4.90","4.08","0.89","Sep 20, 2031","0.01","4.77","-","4.08","4.77","4.08","EUR","Sep 20, 2021","Sep 20, 2021"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","462,447.28","0.00","462,447.28","700,000.00","-","AU3SG0003205","-","Australia","-","USD","5.54","5.63","1.44","May 24, 2033","4.50","5.53","-","5.63","5.53","5.63","AUD","May 24, 2025","Jun 25, 2025"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","460,613.08","0.00","460,613.08","400,000.00","-","XS2641164491","-","United Kingdom","-","USD","2.60","3.78","0.89","Jul 05, 2029","4.25","2.54","-","3.78","2.54","3.78","EUR","Jul 05, 2023","Jul 05, 2023"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","460,678.74","0.00","460,678.74","425,000.00","-","IT0005717589","-","Italy","-","USD","5.76","4.47","0.89","Jun 22, 2034","3.75","5.85","-","4.47","5.85","4.47","EUR","Jun 22, 2026","Jun 22, 2026"
"ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","460,815.90","0.00","460,815.90","400,000.00","-","ES0265936064","-","Spain","-","USD","4.49","5.39","0.89","Dec 11, 2036","4.63","4.43","-","4.95","4.45","4.95","EUR","Dec 11, 2024","Dec 11, 2024"
"LOREAL SA MTN RegS","Corporates","Fixed Income","460,918.46","0.00","460,918.46","400,000.00","-","FR001400M6L3","BMVNFT5","France","-","USD","2.83","3.58","0.89","Nov 23, 2029","3.38","2.85","-","3.58","2.85","3.58","EUR","Nov 23, 2023","Nov 23, 2023"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","461,074.80","0.00","461,074.80","400,000.00","-","XS2637967139","-","Netherlands","-","USD","1.66","5.45","0.89","Sep 21, 2033","5.50","1.83","-","4.15","1.66","4.15","EUR","Jun 21, 2023","Jun 21, 2023"
"RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","461,252.35","0.00","461,252.35","400,000.00","-","XS2494946820","-","United Kingdom","-","USD","3.34","4.01","0.89","Jun 27, 2030","4.38","3.36","-","3.98","3.16","3.98","EUR","Jun 27, 2022","Jun 27, 2022"
"DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","461,491.87","0.00","461,491.87","694,000.00","-","XS2089226026","-","Germany","-","USD","16.83","4.83","0.89","Dec 09, 2049","1.75","16.47","-","4.83","16.47","4.83","EUR","Dec 09, 2019","Dec 09, 2019"
"EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","461,540.47","0.00","461,540.47","400,000.00","-","XS2676883114","-","Luxembourg","-","USD","3.51","4.16","0.89","Sep 06, 2030","4.75","3.52","-","4.11","3.32","4.11","EUR","Sep 06, 2023","Sep 06, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","461,590.55","0.00","461,590.55","600,000.00","718172CM9","XS2035474555","BKFBTP5","United States","-","USD","11.24","4.85","0.89","Aug 01, 2039","1.45","10.95","-","4.85","10.95","4.85","EUR","Aug 01, 2019","Aug 01, 2019"
"UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","460,876.25","0.00","460,876.25","425,000.00","-","XS2264978623","-","Singapore","-","USD","1.15","3.33","0.89","Dec 01, 2027","0.01","1.13","-","3.33","1.13","3.33","EUR","Dec 01, 2020","Dec 01, 2020"
"ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","461,488.00","0.00","461,488.00","500,000.00","-","FR001400X2F1","-","France","-","USD","12.50","5.49","0.89","May 25, 2045","3.80","12.17","-","5.49","12.17","5.49","EUR","Feb 04, 2025","Feb 04, 2025"
"KERING SA MTN RegS","Corporates","Fixed Income","459,314.72","0.00","459,314.72","400,000.00","-","FR001400ZZC9","-","France","-","USD","2.85","3.90","0.89","Nov 27, 2029","3.13","2.82","-","3.90","2.82","3.90","EUR","May 27, 2025","May 27, 2025"
"BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","459,369.68","0.00","459,369.68","400,000.00","-","XS2905432584","-","Poland","-","USD","1.87","4.70","0.89","Sep 25, 2029","5.31","1.88","-","4.31","1.89","4.31","EUR","Sep 25, 2024","Sep 25, 2024"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","459,470.14","0.00","459,470.14","400,000.00","-","XS2635622595","-","Finland","-","USD","1.64","3.52","0.89","Jun 13, 2028","4.00","1.60","-","3.52","1.60","3.52","EUR","Jun 13, 2023","Jun 13, 2023"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","459,622.36","0.00","459,622.36","400,000.00","-","XS2726911931","-","Poland","-","USD","3.76","3.90","0.89","Nov 29, 2030","3.63","3.68","-","3.90","3.68","3.90","EUR","Nov 29, 2023","Nov 29, 2023"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","459,666.80","0.00","459,666.80","400,000.00","-","XS2767246908","-","United States","-","USD","3.07","4.69","0.89","Feb 14, 2030","4.45","2.98","-","4.69","2.98","4.69","EUR","Feb 14, 2024","Feb 14, 2024"
"CZECH GAS NETWORKS INVESTMENTS SAR RegS","Government Related","Fixed Income","459,874.78","0.00","459,874.78","450,000.00","-","XS2382953789","-","Luxembourg","-","USD","2.88","3.86","0.89","Sep 08, 2029","0.45","2.81","-","3.86","2.81","3.86","EUR","Sep 08, 2021","Sep 08, 2021"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","459,891.43","0.00","459,891.43","400,000.00","-","XS2634826031","-","Spain","-","USD","3.41","4.02","0.89","Jun 12, 2030","4.25","3.33","-","4.02","3.33","4.02","EUR","Jun 12, 2023","Jun 12, 2023"
"PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","460,012.17","0.00","460,012.17","400,000.00","-","XS2845167613","-","Greece","-","USD","1.68","4.32","0.89","Jul 17, 2029","4.63","1.71","-","3.95","1.71","3.95","EUR","Jul 17, 2024","Jul 17, 2024"
"PHOENIX GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","458,049.05","0.00","458,049.05","350,000.00","-","XS2166106448","BMYMJH5","United Kingdom","-","USD","3.91","6.48","0.76","Apr 28, 2031","5.63","3.81","-","6.48","3.81","6.48","GBP","Apr 28, 2020","Apr 28, 2020"
"MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","458,352.97","0.00","458,352.97","425,000.00","-","DE000A4EB2Y0","-","Germany","-","USD","4.55","4.15","0.89","Sep 05, 2031","3.13","4.44","-","4.15","4.44","4.15","EUR","Jun 05, 2025","Jun 05, 2025"
"DS SMITH LTD MTN RegS","Corporates","Fixed Income","458,363.26","0.00","458,363.26","400,000.00","-","XS2654098222","-","United Kingdom","-","USD","3.43","4.23","0.89","Jul 27, 2030","4.50","3.42","-","4.21","3.22","4.21","EUR","Jul 27, 2023","Jul 27, 2023"
"BAYER AG RegS","Corporates","Fixed Income","458,381.63","0.00","458,381.63","400,000.00","-","XS2630112014","-","Germany","-","USD","2.63","3.76","0.89","Aug 26, 2029","4.25","2.68","-","3.72","2.46","3.72","EUR","May 26, 2023","May 26, 2023"
"EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","458,634.23","0.00","458,634.23","450,000.00","-","XS2444263102","-","Ireland","-","USD","4.38","4.00","0.89","May 16, 2031","1.56","4.29","-","4.00","4.29","4.00","EUR","Feb 17, 2022","Feb 17, 2022"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","458,784.06","0.00","458,784.06","400,000.00","-","XS2743029766","-","Spain","-","USD","2.14","4.01","0.89","Jan 09, 2030","3.50","2.13","-","3.83","2.13","3.83","EUR","Jan 09, 2024","Jan 09, 2024"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","458,920.51","0.00","458,920.51","600,000.00","-","XS2108987517","BJNP640","Chile","-","USD","11.69","4.61","0.89","Jan 29, 2040","1.25","11.41","-","4.61","11.41","4.61","EUR","Jan 29, 2020","Jan 29, 2020"
"GENERAL MILLS INC","Corporates","Fixed Income","459,137.57","0.00","459,137.57","400,000.00","-","XS2809270072","-","United States","-","USD","3.59","4.07","0.89","Oct 23, 2030","3.65","3.57","-","4.07","3.57","4.07","EUR","Apr 23, 2024","Apr 23, 2024"
"SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","459,182.05","0.00","459,182.05","420,000.00","-","XS1411401083","BYZK1K9","United Kingdom","-","USD","1.58","3.48","0.89","May 12, 2028","1.25","1.54","-","3.48","1.54","3.48","EUR","May 12, 2016","May 12, 2016"
"LLOYDS BANK PLC RegS","Covered","Fixed Income","458,045.37","0.00","458,045.37","450,000.00","-","XS2054600718","BJS9N68","United Kingdom","-","USD","2.93","3.60","0.89","Sep 23, 2029","0.13","2.87","-","3.60","2.87","3.60","EUR","Sep 23, 2019","Sep 23, 2019"
"NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","457,511.28","0.00","457,511.28","400,000.00","-","XS2806614223","-","Canada","-","USD","2.44","3.75","0.89","May 02, 2029","3.75","2.39","-","3.75","2.39","3.75","EUR","Apr 30, 2024","Apr 30, 2024"
"HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","457,776.91","0.00","457,776.91","436,000.00","-","XS1186176571","BVVJ8H5","United Kingdom","-","USD","3.22","4.01","0.89","Feb 11, 2030","1.50","3.15","-","4.01","3.15","4.01","EUR","Feb 11, 2015","Feb 11, 2015"
"BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","457,930.23","0.00","457,930.23","400,000.00","-","PTBCPCOM0004","-","Portugal","-","USD","1.92","3.69","0.89","Oct 21, 2029","3.13","1.92","-","3.69","1.93","3.69","EUR","Oct 21, 2024","Oct 21, 2024"
"AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","456,726.30","0.00","456,726.30","700,000.00","-","AU3CB0328367","-","Australia","-","USD","7.94","6.34","1.44","Nov 15, 2037","5.35","7.97","-","6.34","7.97","6.34","AUD","Nov 15, 2025","Nov 19, 2025"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","457,905.28","0.00","457,905.28","580,000.00","683234NM6","CA683234NM69","2585839","Canada","-","USD","4.01","3.75","1.42","Jun 02, 2031","6.20","4.01","-","3.75","4.01","3.75","CAD","Mar 01, 2000","Mar 01, 2000"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","455,503.20","0.00","455,503.20","350,000.00","-","XS3297093885","BW1M1V6","Sweden","-","USD","4.14","5.45","0.76","Oct 16, 2031","4.63","4.33","-","5.45","4.33","5.45","GBP","Feb 16, 2026","Feb 16, 2026"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","455,606.78","0.00","455,606.78","400,000.00","-","FR001400F7K2","-","France","-","USD","5.44","4.31","0.89","Jan 18, 2033","4.00","5.30","-","4.31","5.30","4.31","EUR","Jan 18, 2023","Jan 18, 2023"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","455,671.05","0.00","455,671.05","400,000.00","-","XS2731506841","-","United States","-","USD","4.59","4.17","0.89","Dec 07, 2031","3.75","4.47","-","4.17","4.47","4.17","EUR","Dec 07, 2023","Dec 07, 2023"
"OMERS FINANCE TRUST RegS","Government Related","Fixed Income","455,729.96","0.00","455,729.96","400,000.00","-","XS2690137612","-","Canada","-","USD","2.19","3.57","0.89","Jan 25, 2029","3.13","2.15","-","3.57","2.15","3.57","EUR","Jan 25, 2024","Jan 25, 2024"
"AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","455,904.64","0.00","455,904.64","400,000.00","-","XS2788614498","-","Spain","-","USD","2.25","3.79","0.89","Mar 21, 2029","3.50","2.28","-","3.79","2.28","3.79","EUR","Mar 21, 2024","Mar 21, 2024"
"ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","455,928.51","0.00","455,928.51","350,000.00","-","XS3225307902","-","United Kingdom","-","USD","5.58","6.48","0.76","Nov 10, 2033","5.38","5.41","-","6.48","5.41","6.48","GBP","Nov 10, 2025","Nov 10, 2025"
"SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","455,978.88","0.00","455,978.88","400,000.00","-","XS2676395077","BMHFTY8","Germany","-","USD","2.68","4.01","0.89","Sep 14, 2029","4.38","2.72","-","3.97","2.51","3.97","EUR","Sep 14, 2023","Sep 14, 2023"
"GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","456,378.48","0.00","456,378.48","400,000.00","-","XS2811096267","-","Switzerland","-","USD","4.05","4.27","0.89","Apr 29, 2031","4.15","4.02","-","4.27","3.83","4.27","EUR","Apr 29, 2024","Apr 29, 2024"
"PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","456,447.86","0.00","456,447.86","400,000.00","-","XS2797546624","-","Ireland","-","USD","2.58","4.31","0.89","Jul 10, 2030","4.25","2.59","-","4.12","2.60","4.12","EUR","Apr 10, 2024","Apr 10, 2024"
"2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","454,458.46","0.00","454,458.46","400,000.00","-","XS2631869232","-","Italy","-","USD","5.69","4.47","0.89","Jun 06, 2033","4.38","5.61","-","4.47","5.61","4.47","EUR","Jun 06, 2023","Jun 06, 2023"
"T-MOBILE USA INC","Corporates","Fixed Income","454,487.40","0.00","454,487.40","400,000.00","-","XS2746662696","-","United States","-","USD","2.43","3.77","0.89","May 08, 2029","3.55","2.41","-","3.76","2.34","3.76","EUR","May 08, 2024","May 08, 2024"
"DWR CYMRU FINANCING UK PLC MTN RegS","Corporates","Fixed Income","454,628.08","0.00","454,628.08","400,000.00","-","XS2897299686","BT06KP5","United Kingdom","-","USD","10.34","7.18","0.76","Sep 10, 2044","5.75","10.44","-","7.18","10.44","7.18","GBP","Sep 10, 2024","Sep 10, 2024"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","454,863.42","0.00","454,863.42","650,000.00","06418MZ49","CA06418MZ499","-","Canada","-","USD","6.48","4.64","1.42","Nov 15, 2035","4.44","6.62","-","4.64","6.62","4.64","CAD","Oct 18, 2024","Oct 18, 2024"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","455,110.17","0.00","455,110.17","400,000.00","-","FR001400U1Q3","-","France","-","USD","2.84","4.29","0.89","Nov 13, 2030","3.63","2.84","-","4.29","2.85","4.29","EUR","Nov 13, 2024","Nov 13, 2024"
"SPECTRUM MANAGEMENT HOLDING COMPAN","Corporates","Fixed Income","455,153.13","0.00","455,153.13","350,000.00","88732JAZ1","XS0630584166","B4PW097","United States","-","USD","4.04","6.63","0.76","Jun 02, 2031","5.75","3.89","-","6.63","3.89","6.63","GBP","May 26, 2011","May 26, 2011"
"DEUTSCHE BAHN AG MTN RegS","Government Related","Fixed Income","455,177.48","0.00","455,177.48","430,000.00","-","XS2755487076","-","Germany","-","USD","9.10","4.31","0.89","Jan 29, 2038","3.38","8.90","-","4.31","8.90","4.31","EUR","Jan 29, 2024","Jan 29, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","455,319.41","0.00","455,319.41","350,000.00","-","XS3476611473","-","Australia","-","USD","4.20","6.16","0.76","Aug 21, 2036","5.60","4.17","-","6.11","4.18","6.11","GBP","Aug 21, 2026","Aug 21, 2026"
"AT&T INC","Corporates","Fixed Income","455,363.99","0.00","455,363.99","450,000.00","00206RJV5","XS2180008513","BL58D73","United States","-","USD","5.21","4.27","0.89","May 19, 2032","2.05","5.10","-","4.27","5.10","4.27","EUR","May 27, 2020","May 27, 2020"
"COVIVIO SA MTN RegS","Corporates","Fixed Income","455,365.54","0.00","455,365.54","400,000.00","-","FR001400MDV4","-","France","-","USD","4.90","4.71","0.89","Jun 05, 2032","4.63","4.82","-","4.71","4.64","4.71","EUR","Dec 05, 2023","Dec 05, 2023"
"ERG SPA MTN RegS","Corporates","Fixed Income","455,434.62","0.00","455,434.62","400,000.00","-","XS2853679053","-","Italy","-","USD","3.38","4.10","0.89","Jul 03, 2030","4.13","3.38","-","4.10","3.18","4.10","EUR","Jul 03, 2024","Jul 03, 2024"
"UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","453,236.73","0.00","453,236.73","550,000.00","-","XS2114778140","BKSLRT2","United Kingdom","-","USD","9.58","6.74","0.76","Feb 10, 2038","1.75","9.26","-","6.74","9.26","6.74","GBP","Feb 10, 2020","Feb 10, 2020"
"COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","453,305.34","0.00","453,305.34","400,000.00","-","XS2925933413","-","United Kingdom","-","USD","2.85","3.93","0.89","Oct 29, 2029","3.13","2.79","-","3.93","2.79","3.93","EUR","Oct 29, 2024","Oct 29, 2024"
"TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","453,336.52","0.00","453,336.52","400,000.00","-","FR001400TG54","-","France","-","USD","4.36","4.87","0.89","Oct 23, 2031","4.13","4.28","-","4.87","4.28","4.87","EUR","Oct 23, 2024","Oct 23, 2024"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","453,407.45","0.00","453,407.45","400,000.00","-","XS1120892507","BRJ9CR7","Spain","-","USD","2.83","3.70","0.89","Oct 17, 2029","2.93","2.77","-","3.70","2.77","3.70","EUR","Oct 17, 2014","Oct 17, 2014"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","453,570.50","0.00","453,570.50","400,000.00","-","XS2010026214","-","Hungary","-","USD","4.25","4.39","0.89","Jun 16, 2031","4.25","4.13","-","4.39","4.13","4.39","EUR","Jun 16, 2022","Jun 16, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","453,697.51","0.00","453,697.51","450,000.00","03027XBU3","XS2393701953","-","United States","-","USD","3.85","4.10","0.89","Oct 05, 2030","0.95","3.75","-","4.10","3.75","4.10","EUR","Oct 05, 2021","Oct 05, 2021"
"FISERV INC","Corporates","Fixed Income","453,775.19","0.00","453,775.19","400,000.00","-","XS2626288257","-","United States","-","USD","4.10","4.71","0.89","May 24, 2031","4.50","4.04","-","4.71","4.04","4.71","EUR","May 24, 2023","May 24, 2023"
"VONOVIA SE MTN RegS","Corporates","Fixed Income","453,785.52","0.00","453,785.52","500,000.00","-","DE000A3MP4V7","-","Germany","-","USD","5.70","4.59","0.89","Sep 01, 2032","0.75","5.54","-","4.59","5.54","4.59","EUR","Sep 01, 2021","Sep 01, 2021"
"SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","453,891.56","0.00","453,891.56","350,000.00","-","XS2432519317","BNGG0Y6","United Kingdom","-","USD","1.23","5.46","0.76","Jan 17, 2029","2.42","1.23","-","5.31","1.24","5.31","GBP","Jan 17, 2022","Jan 17, 2022"
"RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","453,896.59","0.00","453,896.59","400,000.00","-","XS2842083235","-","United Kingdom","-","USD","2.48","3.73","0.89","Jun 20, 2029","3.63","2.52","-","3.73","2.52","3.73","EUR","Jun 20, 2024","Jun 20, 2024"
"LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","453,940.78","0.00","453,940.78","500,000.00","-","DE000A3MQNQ2","-","Germany","-","USD","6.71","4.90","0.89","Jan 17, 2034","1.50","6.51","-","4.90","6.51","4.90","EUR","Jan 17, 2022","Jan 17, 2022"
"GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Corporates","Fixed Income","453,940.91","0.00","453,940.91","350,000.00","-","XS2462325049","BMHWTF0","United Kingdom","-","USD","1.92","5.20","0.76","Oct 29, 2028","2.88","1.89","-","5.20","1.89","5.20","GBP","Mar 29, 2022","Mar 29, 2022"
"PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","453,960.67","0.00","453,960.67","400,000.00","-","FR001400PX40","-","France","-","USD","3.66","3.99","0.89","Nov 07, 2030","3.38","3.64","-","3.99","3.64","3.99","EUR","May 07, 2024","May 07, 2024"
"KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","454,049.83","0.00","454,049.83","400,000.00","-","XS2897313263","-","Sweden","-","USD","1.91","3.40","0.89","Oct 04, 2028","2.50","1.87","-","3.40","1.87","3.40","EUR","Sep 11, 2024","Sep 11, 2024"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","453,718.02","0.00","453,718.02","400,000.00","-","DE000A3MQYR7","BN6K7Z8","Germany","-","USD","1.54","3.35","0.89","May 04, 2028","3.00","1.51","-","3.35","1.51","3.35","EUR","May 04, 2023","May 04, 2023"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","453,764.28","0.00","453,764.28","650,000.00","013051EW3","CA013051EW35","-","Canada","-","USD","7.16","4.21","1.42","Jun 01, 2035","3.95","7.16","-","4.21","7.16","4.21","CAD","Jun 01, 2024","Nov 29, 2024"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","454,131.52","0.00","454,131.52","400,000.00","-","DE000A3MQUF0","BMZMFD2","Germany","-","USD","1.33","3.44","0.89","Feb 16, 2028","2.75","1.31","-","3.44","1.31","3.44","EUR","Feb 16, 2023","Feb 16, 2023"
"NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","451,836.88","0.00","451,836.88","350,000.00","-","XS2987788408","-","United Kingdom","-","USD","5.86","6.03","0.76","Feb 04, 2034","5.50","5.89","-","6.03","5.89","6.03","GBP","Feb 04, 2025","Feb 04, 2025"
"ENGIE SA MTN RegS","Corporates","Fixed Income","451,845.17","0.00","451,845.17","400,000.00","-","FR001400MF86","-","France","-","USD","6.03","4.35","0.89","Dec 06, 2033","3.88","5.93","-","4.35","5.93","4.35","EUR","Dec 06, 2023","Dec 06, 2023"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","451,872.41","0.00","451,872.41","400,000.00","-","FR001400WLJ1","-","France","-","USD","3.00","4.21","0.89","Jan 15, 2031","3.58","3.02","-","4.21","3.02","4.21","EUR","Jan 15, 2025","Jan 15, 2025"
"BANCO BPM SPA MTN RegS","Corporates","Fixed Income","451,909.22","0.00","451,909.22","400,000.00","-","IT0005632267","-","Italy","-","USD","3.06","4.04","0.89","Jan 21, 2030","3.38","2.99","-","4.04","2.99","4.04","EUR","Jan 21, 2025","Jan 21, 2025"
"CEZ AS MTN RegS","Government Related","Fixed Income","451,975.39","0.00","451,975.39","400,000.00","-","XS3040382098","-","Czech Republic","-","USD","5.64","4.38","0.89","Apr 30, 2033","4.13","5.55","-","4.38","5.55","4.38","EUR","Apr 30, 2025","Apr 30, 2025"
"ASN BANK NV MTN RegS","Government Related","Fixed Income","451,980.48","0.00","451,980.48","400,000.00","-","XS2922125344","-","Netherlands","-","USD","4.47","4.32","0.89","Oct 21, 2031","3.63","4.35","-","4.32","4.35","4.32","EUR","Oct 21, 2024","Oct 21, 2024"
"ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","452,006.69","0.00","452,006.69","500,000.00","-","XS2251626896","-","Spain","-","USD","5.91","4.18","0.89","Nov 05, 2032","0.38","5.76","-","4.18","5.76","4.18","EUR","Nov 05, 2020","Nov 05, 2020"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","452,093.69","0.00","452,093.69","400,000.00","-","XS3386702149","-","Germany","-","USD","2.05","4.09","0.89","Nov 26, 2028","3.63","2.00","-","4.09","2.00","4.09","EUR","May 26, 2026","May 26, 2026"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","452,305.59","0.00","452,305.59","400,000.00","-","FR001400I4X9","-","France","-","USD","5.76","4.31","0.89","May 24, 2033","4.13","5.62","-","4.31","5.62","4.31","EUR","May 24, 2023","May 24, 2023"
"ABB FINANCE BV MTN RegS","Corporates","Fixed Income","452,440.37","0.00","452,440.37","454,000.00","-","XS2286044370","-","Switzerland","-","USD","3.26","3.78","0.89","Jan 19, 2030","0.00","3.18","-","3.78","3.18","3.78","EUR","Jan 19, 2021","Jan 19, 2021"
"ALLIANDER NV MTN RegS","Government Related","Fixed Income","452,541.82","0.00","452,541.82","400,000.00","-","XS2635647154","-","Netherlands","-","USD","1.56","3.58","0.89","Jun 13, 2028","3.25","1.61","-","3.58","1.61","3.58","EUR","Jun 13, 2023","Jun 13, 2023"
"UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","452,746.47","0.00","452,746.47","400,000.00","-","XS2631848665","BRDV417","Netherlands","-","USD","4.18","4.17","0.89","Jun 13, 2031","4.00","4.15","-","4.17","4.15","4.17","EUR","Jun 13, 2023","Jun 13, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","452,911.86","0.00","452,911.86","400,000.00","-","XS2747065030","-","Spain","-","USD","6.20","4.24","0.89","Jan 15, 2034","3.88","6.05","-","4.24","6.05","4.24","EUR","Jan 15, 2024","Jan 15, 2024"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","452,972.40","0.00","452,972.40","650,000.00","06418MM43","CA06418MM430","-","Canada","-","USD","2.77","3.98","1.42","Sep 26, 2030","3.84","2.79","-","3.98","2.79","3.98","CAD","Sep 26, 2024","Sep 26, 2024"
"NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","451,761.94","0.00","451,761.94","1,050,000.00","-","AU3SG0002165","BJP8HR7","Australia","-","USD","11.25","6.37","1.44","May 07, 2041","2.25","11.25","-","6.37","11.25","6.37","AUD","May 07, 2020","May 07, 2020"
"CREDITO EMILIANO SPA RegS","Covered","Fixed Income","451,798.98","0.00","451,798.98","400,000.00","-","IT0005579294","-","Italy","-","USD","2.41","3.75","0.89","Apr 18, 2029","3.25","2.36","-","3.75","2.36","3.75","EUR","Jan 18, 2024","Jan 18, 2024"
"ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","450,541.48","0.00","450,541.48","400,000.00","-","XS2980865658","-","France","-","USD","2.36","4.01","0.89","Apr 21, 2029","3.38","2.36","-","4.01","2.36","4.01","EUR","Jan 21, 2025","Jan 21, 2025"
"UBS GROUP AG RegS","Corporates","Fixed Income","450,648.03","0.00","450,648.03","400,000.00","-","CH1305916897","BRXJRX4","Switzerland","-","USD","4.94","4.47","0.89","Jun 09, 2033","4.13","5.01","-","4.38","5.01","4.38","EUR","Jan 09, 2024","Jan 09, 2024"
"ORANO SA MTN RegS","Government Related","Fixed Income","450,706.46","0.00","450,706.46","400,000.00","-","FR0013533031","-","France","-","USD","1.34","3.86","0.89","Mar 08, 2028","2.75","1.35","-","3.86","1.35","3.86","EUR","Sep 08, 2020","Sep 08, 2020"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","450,740.05","0.00","450,740.05","350,000.00","-","XS3317581752","-","United Kingdom","-","USD","4.27","6.37","0.76","Sep 16, 2036","5.63","4.23","-","6.28","4.24","6.28","GBP","Apr 16, 2026","Apr 16, 2026"
"OMV AG RegS","Corporates","Fixed Income","450,780.17","0.00","450,780.17","400,000.00","-","XS3099092325","-","Austria","-","USD","3.57","5.58","0.89","Dec 31, 2079","4.37","3.66","-","5.28","3.74","5.28","EUR","Jun 30, 2025","Jun 30, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","451,304.38","0.00","451,304.38","400,000.00","-","XS2816031160","-","United States","-","USD","3.44","4.22","0.89","Jul 10, 2030","4.00","3.40","-","4.22","3.27","4.22","EUR","May 10, 2024","May 10, 2024"
"DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","451,325.88","0.00","451,325.88","400,000.00","-","DE000A351ZS6","-","Germany","-","USD","2.75","3.70","0.89","Sep 28, 2029","3.75","2.78","-","3.69","2.57","3.69","EUR","Sep 28, 2023","Sep 28, 2023"
"BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","451,508.42","0.00","451,508.42","425,000.00","-","XS3215466767","-","United States","-","USD","14.74","5.24","0.89","Nov 10, 2055","4.58","14.52","-","5.24","14.52","5.24","EUR","Nov 10, 2025","Nov 10, 2025"
"HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","Fixed Income","451,517.84","0.00","451,517.84","400,000.00","-","DE000A383PT8","-","Germany","-","USD","3.33","4.18","0.89","Jun 05, 2030","3.88","3.32","-","4.18","3.32","4.18","EUR","Jun 05, 2024","Jun 05, 2024"
"WALLONNE REGION MTN RegS","Government Related","Fixed Income","450,789.41","0.00","450,789.41","500,000.00","-","BE6313647149","BK0ZCY2","Belgium","-","USD","7.07","4.50","0.89","May 03, 2034","1.25","6.89","-","4.50","6.89","4.50","EUR","May 03, 2019","May 03, 2019"
"DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","450,987.06","0.00","450,987.06","400,000.00","-","XS2908597789","-","Singapore","-","USD","1.45","3.45","0.89","Mar 31, 2028","2.60","1.42","-","3.45","1.42","3.45","EUR","Oct 01, 2024","Oct 01, 2024"
"TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","449,257.45","0.00","449,257.45","400,000.00","-","XS2753310825","-","Spain","-","USD","4.67","4.30","0.89","Jan 24, 2032","3.70","4.60","-","4.30","4.60","4.30","EUR","Jan 24, 2024","Jan 24, 2024"
"DENMARK KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","449,287.79","0.00","449,287.79","400,000.00","342571379","XS3425713792","BXD1D34","Denmark","-","USD","1.70","3.19","0.89","Jun 30, 2028","2.63","1.67","-","3.19","1.67","3.19","EUR","Jun 30, 2026","Jun 30, 2026"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","449,370.37","0.00","449,370.37","550,000.00","-","XS2438619426","-","Canada","-","USD","9.66","4.13","0.89","Feb 02, 2037","0.75","9.45","-","4.13","9.45","4.13","EUR","Feb 02, 2022","Feb 02, 2022"
"JAB HOLDINGS BV RegS","Corporates","Fixed Income","449,423.98","0.00","449,423.98","400,000.00","-","DE000A3LXSR7","-","Luxembourg","-","USD","6.30","4.72","0.89","Apr 25, 2034","4.38","6.18","-","4.72","6.18","4.72","EUR","Apr 25, 2024","Apr 25, 2024"
"ENW FINANCE PLC RegS","Corporates","Fixed Income","449,662.54","0.00","449,662.54","350,000.00","-","XS2526885442","BL0NRB5","United Kingdom","-","USD","5.09","5.77","0.76","Nov 24, 2032","4.89","5.12","-","5.77","5.12","5.77","GBP","Jan 24, 2023","Jan 24, 2023"
"ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Government Related","Fixed Income","449,792.86","0.00","449,792.86","400,000.00","-","IT0005633513","-","Italy","-","USD","3.08","4.33","0.89","Jan 29, 2030","3.50","3.00","-","4.33","3.00","4.33","EUR","Jan 29, 2025","Jan 29, 2025"
"EEW ENERGY FROM WASTE GMBH RegS","Government Related","Fixed Income","449,846.97","0.00","449,846.97","400,000.00","-","XS3385465482","-","Germany","-","USD","2.56","4.35","0.89","Jun 24, 2029","3.88","2.51","-","4.35","2.51","4.35","EUR","Jun 24, 2026","Jun 24, 2026"
"TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","449,876.29","0.00","449,876.29","400,000.00","-","XS2586780012","-","Singapore","-","USD","5.54","3.92","0.89","Feb 15, 2033","3.50","5.48","-","3.92","5.48","3.92","EUR","Feb 15, 2023","Feb 15, 2023"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","449,915.41","0.00","449,915.41","400,000.00","-","FR001400PGC0","-","France","-","USD","4.06","5.07","0.89","Apr 15, 2036","4.38","4.01","-","4.92","4.03","4.92","EUR","Apr 15, 2024","Apr 15, 2024"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","449,924.46","0.00","449,924.46","400,000.00","-","XS2975280509","-","Poland","-","USD","3.07","3.74","0.89","Jan 16, 2030","3.00","3.01","-","3.74","3.01","3.74","EUR","Jan 16, 2025","Jan 16, 2025"
"ORANGE SA MTN RegS","Corporates","Fixed Income","450,148.59","0.00","450,148.59","400,000.00","-","FR00140144A7","-","France","-","USD","2.00","3.65","0.89","Nov 13, 2028","2.50","1.97","-","3.65","1.97","3.65","EUR","Nov 13, 2025","Nov 13, 2025"
"UBS GROUP AG RegS","Corporates","Fixed Income","450,221.91","0.00","450,221.91","500,000.00","-","CH0595205532","-","Switzerland","-","USD","6.15","4.35","0.89","Feb 24, 2033","0.63","5.99","-","4.35","5.99","4.35","EUR","Feb 24, 2021","Feb 24, 2021"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","450,324.67","0.00","450,324.67","400,000.00","-","XS3311914850","-","Netherlands","-","USD","3.28","3.89","0.89","Apr 09, 2030","3.38","3.20","-","3.89","3.20","3.89","EUR","Apr 09, 2026","Apr 09, 2026"
"LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","450,333.18","0.00","450,333.18","400,000.00","-","XS3260287894","-","Netherlands","-","USD","4.47","4.92","0.89","Nov 26, 2031","4.13","4.36","-","4.92","4.36","4.92","EUR","Nov 26, 2025","Feb 18, 2026"
"HEMSO TREASURY OYJ MTN RegS","Corporates","Fixed Income","450,337.89","0.00","450,337.89","420,000.00","-","XS2281473111","-","Sweden","-","USD","1.28","3.87","0.89","Jan 19, 2028","0.00","1.25","-","3.87","1.25","3.87","EUR","Jan 19, 2021","Jan 19, 2021"
"HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","449,707.33","0.00","449,707.33","400,000.00","-","AT0000A3A3B3","-","Austria","-","USD","3.12","3.69","0.89","Feb 05, 2030","3.00","3.06","-","3.69","3.06","3.69","EUR","Feb 05, 2024","Feb 05, 2024"
"EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","450,327.55","0.00","450,327.55","400,000.00","-","XS2787826382","-","Norway","-","USD","2.34","3.56","0.89","Mar 19, 2029","2.88","2.30","-","3.56","2.30","3.56","EUR","Mar 19, 2024","Mar 19, 2024"
"MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","448,025.91","0.00","448,025.91","400,000.00","-","XS2834462983","-","Sweden","-","USD","6.46","4.54","0.89","Jun 11, 2034","4.25","6.34","-","4.54","6.34","4.54","EUR","Jun 11, 2024","Jun 11, 2024"
"BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","448,039.63","0.00","448,039.63","400,000.00","-","XS3394773538","-","Poland","-","USD","2.52","4.12","0.89","Jun 03, 2030","3.63","2.51","-","4.12","2.51","4.12","EUR","Jun 03, 2026","Jun 03, 2026"
"INTER-AMERICAN INVESTMENT CORP MTN","Government Related","Fixed Income","448,065.44","0.00","448,065.44","400,000.00","-","XS2633135699","BRDXWZ3","Supranational","-","USD","3.45","3.58","0.89","Jun 07, 2030","3.13","3.38","-","3.58","3.38","3.58","EUR","Jun 07, 2023","Jun 07, 2023"
"KOREA LAND & HOUSING CORP MTN RegS","Government Related","Fixed Income","448,178.90","0.00","448,178.90","400,000.00","-","XS3222522859","-","Korea (South)","-","USD","2.04","3.66","0.89","Nov 19, 2028","2.38","1.99","-","3.66","1.99","3.66","EUR","Nov 19, 2025","Nov 19, 2025"
"TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","448,192.89","0.00","448,192.89","400,000.00","-","XS2778764006","-","Australia","-","USD","4.79","4.25","0.89","Mar 12, 2032","3.71","4.72","-","4.25","4.72","4.25","EUR","Mar 12, 2024","Mar 12, 2024"
"BASF SE RegS","Corporates","Fixed Income","448,326.81","0.00","448,326.81","400,000.00","-","XS2491542457","-","Germany","-","USD","5.07","4.04","0.89","Jun 29, 2032","3.75","5.02","-","4.04","5.02","4.04","EUR","Jun 29, 2022","Jun 29, 2022"
"INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","448,454.70","0.00","448,454.70","400,000.00","-","XS3298231567","-","China","-","USD","2.34","3.60","0.89","Mar 16, 2029","2.75","2.29","-","3.60","2.29","3.60","EUR","Mar 16, 2026","Mar 16, 2026"
"MBANK SA MTN RegS","Corporates","Fixed Income","448,514.86","0.00","448,514.86","400,000.00","-","XS3386565991","-","Poland","-","USD","4.87","4.62","0.89","May 26, 2033","4.34","4.93","-","4.62","4.94","4.62","EUR","May 26, 2026","May 26, 2026"
"KOREA DEVELOPMENT BANK","Government Related","Fixed Income","448,564.80","0.00","448,564.80","400,000.00","-","XS2529713435","-","Korea (South)","-","USD","0.92","3.30","0.89","Sep 08, 2027","2.63","0.91","-","3.30","0.91","3.30","EUR","Sep 08, 2022","Sep 08, 2022"
"CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","448,608.97","0.00","448,608.97","400,000.00","-","FR001400RCO0","-","France","-","USD","6.56","5.10","0.89","Dec 17, 2034","4.50","6.44","-","5.10","6.44","5.10","EUR","Sep 12, 2024","Sep 12, 2024"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","448,909.53","0.00","448,909.53","400,000.00","-","XS1550951138","BGPBZD7","Spain","-","USD","1.95","3.66","0.89","Oct 17, 2028","2.32","1.91","-","3.66","1.91","3.66","EUR","Jan 17, 2017","Jan 17, 2017"
"EUROBANK SA MTN RegS","Corporates","Fixed Income","448,913.35","0.00","448,913.35","400,000.00","-","XS2904504979","-","Greece","-","USD","2.77","4.38","0.89","Sep 24, 2030","4.00","2.80","-","4.16","2.81","4.16","EUR","Sep 24, 2024","Sep 24, 2024"
"ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","449,007.72","0.00","449,007.72","400,000.00","-","XS2942478822","-","Germany","-","USD","2.49","3.58","0.89","May 20, 2029","3.00","2.46","-","3.58","2.46","3.58","EUR","Nov 20, 2024","Nov 20, 2024"
"CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","449,027.64","0.00","449,027.64","400,000.00","-","XS3275406539","-","Italy","-","USD","2.18","3.78","0.89","Jan 21, 2029","2.75","2.14","-","3.78","2.14","3.78","EUR","Jan 21, 2026","Jan 21, 2026"
"MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","449,254.90","0.00","449,254.90","400,000.00","-","DE000A4ET6P9","-","Germany","-","USD","2.49","3.82","0.89","May 13, 2029","3.20","2.43","-","3.82","2.43","3.82","EUR","May 13, 2026","May 13, 2026"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","448,837.52","0.00","448,837.52","400,000,000.00","-","CL0002798016","-","Chile","-","USD","5.73","5.84","984.51","May 01, 2034","7.00","5.75","-","5.84","5.75","5.84","CLP","May 01, 2022","Oct 24, 2022"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","448,781.30","0.00","448,781.30","400,000.00","-","XS2988555855","-","Finland","-","USD","3.00","3.46","0.89","Dec 14, 2029","2.63","2.95","-","3.46","2.95","3.46","EUR","Jan 28, 2025","Jan 28, 2025"
"ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","449,041.85","0.00","449,041.85","400,000.00","-","XS3045515262","-","Netherlands","-","USD","1.47","3.40","0.89","Apr 07, 2028","2.38","1.44","-","3.40","1.44","3.40","EUR","Apr 07, 2025","Apr 07, 2025"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","446,921.78","0.00","446,921.78","400,000.00","-","XS3386742285","-","Germany","-","USD","3.79","4.60","0.89","Nov 26, 2030","4.00","3.68","-","4.60","3.68","4.60","EUR","May 26, 2026","May 26, 2026"
"BOUYGUES SA RegS","Corporates","Fixed Income","446,978.07","0.00","446,978.07","400,000.00","-","FR0013222494","BD8N9X7","France","-","USD","0.66","3.22","0.89","Jun 07, 2027","1.38","0.66","-","3.22","0.66","3.22","EUR","Dec 07, 2016","Dec 07, 2016"
"SNF GROUP SA RegS","Corporates","Fixed Income","447,095.10","0.00","447,095.10","400,000.00","-","XS3021201887","-","France","-","USD","4.02","5.01","0.89","Mar 15, 2032","4.50","4.71","-","5.01","4.71","5.01","EUR","Mar 20, 2025","Mar 20, 2025"
"BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","447,145.30","0.00","447,145.30","400,000.00","-","XS3193854281","-","Germany","-","USD","4.40","4.31","0.89","Oct 02, 2031","3.38","4.33","-","4.31","4.33","4.31","EUR","Oct 02, 2025","Oct 02, 2025"
"COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","447,176.69","0.00","447,176.69","400,000.00","-","XS3320133781","-","Spain","-","USD","4.03","4.53","0.89","Apr 08, 2031","3.88","3.97","-","4.53","3.97","4.53","EUR","Apr 08, 2026","Apr 08, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","447,299.26","0.00","447,299.26","400,000.00","-","XS3036075102","-","United States","-","USD","3.26","3.98","0.89","Mar 31, 2030","3.25","3.18","-","3.98","3.18","3.98","EUR","Mar 31, 2025","Mar 31, 2025"
"FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","447,402.07","0.00","447,402.07","400,000.00","-","XS3036647777","-","Germany","-","USD","4.85","4.27","0.89","Apr 08, 2032","3.75","4.79","-","4.27","4.79","4.27","EUR","Apr 08, 2025","Apr 08, 2025"
"SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","447,462.07","0.00","447,462.07","450,000.00","-","XS1791704932","BF28W11","United Kingdom","-","USD","8.21","6.58","0.76","Sep 15, 2036","3.10","7.95","-","6.58","7.95","6.58","GBP","Mar 15, 2018","Mar 15, 2018"
"ENGIE SA MTN RegS","Corporates","Fixed Income","447,500.08","0.00","447,500.08","400,000.00","-","FR001400F1I9","-","France","-","USD","6.81","4.52","0.89","Jan 11, 2035","4.00","6.68","-","4.52","6.68","4.52","EUR","Jan 11, 2023","Jan 11, 2023"
"E.ON SE MTN RegS","Corporates","Fixed Income","447,588.53","0.00","447,588.53","415,000.00","-","XS1616411119","BDVLP18","Germany","-","USD","2.53","3.58","0.89","May 22, 2029","1.63","2.50","-","3.58","2.50","3.58","EUR","May 22, 2017","May 22, 2017"
"TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","447,757.43","0.00","447,757.43","400,000.00","-","FR0014011904","-","France","-","USD","3.75","4.55","0.89","Dec 16, 2030","3.63","3.69","-","4.55","3.69","4.55","EUR","Jul 16, 2025","Jul 16, 2025"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","447,872.98","0.00","447,872.98","400,000.00","-","XS2055646678","BJSFXD3","United States","-","USD","4.64","5.74","0.76","Sep 24, 2031","2.13","4.50","-","5.74","4.50","5.74","GBP","Sep 24, 2019","Sep 24, 2019"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","447,923.05","0.00","447,923.05","400,000.00","-","FR001400KY44","-","France","-","USD","4.48","4.20","0.89","Sep 26, 2032","4.13","4.51","-","4.20","4.51","4.20","EUR","Sep 26, 2023","Sep 26, 2023"
"SAP SE RegS","Corporates","Fixed Income","447,929.80","0.00","447,929.80","400,000.00","-","XS3393867810","-","Germany","-","USD","2.53","3.63","0.89","Jun 03, 2029","3.00","2.49","-","3.63","2.49","3.63","EUR","Jun 03, 2026","Jun 03, 2026"
"ENI SPA NC6.25 MTN RegS","Corporates","Fixed Income","447,933.00","0.00","447,933.00","400,000.00","-","XS2963891028","-","Italy","-","USD","3.87","5.51","0.89","Dec 31, 2079","4.50","3.96","-","5.18","4.03","5.18","EUR","Jan 21, 2025","Jan 21, 2025"
"APRR SA MTN RegS","Corporates","Fixed Income","447,934.05","0.00","447,934.05","400,000.00","-","FR001400I145","-","France","-","USD","3.03","4.02","0.89","Jan 24, 2030","3.13","3.01","-","4.02","3.01","4.02","EUR","May 24, 2023","May 24, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","447,965.79","0.00","447,965.79","400,000.00","-","XS2999552909","-","Romania","-","USD","6.35","6.40","0.89","Sep 10, 2034","6.25","6.08","-","6.40","6.08","6.40","EUR","Feb 10, 2025","Feb 10, 2025"
"WESTPAC BANKING CORP RegS","Covered","Fixed Income","447,062.82","0.00","447,062.82","450,000.00","-","XS1615085864","BYQN4G4","Australia","-","USD","5.32","3.85","0.89","May 17, 2032","1.38","5.21","-","3.85","5.21","3.85","EUR","May 17, 2017","May 17, 2017"
"BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","447,095.01","0.00","447,095.01","400,000.00","-","XS2828820352","-","Australia","-","USD","2.69","3.81","0.89","Jul 30, 2029","3.30","2.63","-","3.81","2.63","3.81","EUR","May 30, 2024","May 30, 2024"
"SHINHAN BANK RegS","Covered","Fixed Income","447,596.58","0.00","447,596.58","400,000.00","-","XS3478212924","BT1B985","Korea (South)","-","USD","3.25","3.67","0.89","Mar 14, 2030","3.41","3.19","-","3.67","3.19","3.67","EUR","Sep 14, 2026","Sep 14, 2026"
"OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","447,873.13","0.00","447,873.13","400,000.00","-","XS2909760063","-","Finland","-","USD","2.81","3.60","0.89","Oct 03, 2029","2.50","2.76","-","3.60","2.76","3.60","EUR","Oct 03, 2024","Oct 03, 2024"
"BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","445,611.71","0.00","445,611.71","400,000.00","-","XS2411178630","-","Germany","-","USD","0.87","4.63","0.89","Nov 22, 2032","1.38","1.07","-","4.01","1.11","4.01","EUR","Nov 22, 2021","Nov 22, 2021"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","445,734.46","0.00","445,734.46","400,000.00","-","FR001400WJ56","-","France","-","USD","2.29","3.95","0.89","Feb 25, 2029","2.75","2.23","-","3.95","2.23","3.95","EUR","Jan 10, 2025","Jan 10, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","445,894.14","0.00","445,894.14","400,000.00","-","FR001400IG08","-","France","-","USD","5.81","4.52","0.89","Jun 14, 2033","4.13","5.66","-","4.52","5.66","4.52","EUR","Jun 14, 2023","Jun 14, 2023"
"SIXT SE MTN RegS","Corporates","Fixed Income","445,952.42","0.00","445,952.42","400,000.00","-","DE000A46Z700","-","Germany","-","USD","3.90","4.23","0.89","Jan 15, 2031","3.75","3.84","-","4.23","3.84","4.23","EUR","Jul 15, 2026","Jul 15, 2026"
"BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","446,080.91","0.00","446,080.91","400,000.00","-","XS2947089012","-","Spain","-","USD","3.35","4.24","0.89","May 27, 2031","3.50","3.38","-","4.16","3.38","4.16","EUR","Nov 27, 2024","Nov 27, 2024"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","446,083.90","0.00","446,083.90","400,000.00","-","XS3479599444","-","Netherlands","-","USD","2.76","3.75","0.89","Aug 24, 2029","3.25","2.70","-","3.75","2.70","3.75","EUR","Aug 24, 2026","Aug 24, 2026"
"EUROGRID GMBH RegS","Corporates","Fixed Income","446,291.90","0.00","446,291.90","400,000.00","-","XS2756342122","BMGCG16","Germany","-","USD","6.18","4.49","0.89","Feb 01, 2034","3.92","6.06","-","4.49","6.06","4.49","EUR","Feb 01, 2024","Feb 01, 2024"
"SNAM SPA MTN RegS","Corporates","Fixed Income","446,432.40","0.00","446,432.40","400,000.00","-","XS2767499945","-","Italy","-","USD","6.23","4.41","0.89","Feb 19, 2034","3.88","6.13","-","4.41","6.13","4.41","EUR","Feb 19, 2024","Feb 19, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","446,469.80","0.00","446,469.80","400,000.00","-","XS3320639100","-","Japan","-","USD","5.53","4.38","0.89","Apr 02, 2034","3.96","5.61","-","4.38","5.61","4.38","EUR","Apr 02, 2026","Apr 02, 2026"
"FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","445,819.21","0.00","445,819.21","400,000.00","-","XS3389643407","-","Canada","-","USD","4.27","3.77","0.89","May 27, 2031","3.25","4.19","-","3.77","4.19","3.77","EUR","May 27, 2026","May 27, 2026"
"ING BELGIQUE NV RegS","Covered","Fixed Income","445,974.45","0.00","445,974.45","400,000.00","-","BE0390110733","-","Belgium","-","USD","4.03","3.73","0.89","Feb 15, 2031","3.00","3.94","-","3.73","3.94","3.73","EUR","Feb 15, 2024","Feb 15, 2024"
"BPCE SFH MTN RegS","Covered","Fixed Income","446,072.63","0.00","446,072.63","400,000.00","-","FR0014013E84","-","France","-","USD","2.87","3.68","0.89","Oct 22, 2029","2.50","2.81","-","3.68","2.81","3.68","EUR","Oct 22, 2025","Oct 22, 2025"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","444,358.93","0.00","444,358.93","400,000.00","-","XS3112831543","-","Supranational","-","USD","1.73","3.25","0.89","Jul 11, 2028","2.15","1.70","-","3.25","1.70","3.25","EUR","Jul 11, 2025","Jul 11, 2025"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","444,409.32","0.00","444,409.32","400,000.00","-","XS3083189319","-","Netherlands","-","USD","2.55","3.65","0.89","Jun 04, 2029","2.75","2.50","-","3.65","2.50","3.65","EUR","Jun 04, 2025","Jun 04, 2025"
"SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","444,409.97","0.00","444,409.97","400,000.00","-","XS2809670172","-","Australia","-","USD","4.92","4.35","0.89","Apr 30, 2032","3.75","4.84","-","4.35","4.84","4.35","EUR","Apr 30, 2024","Apr 30, 2024"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","444,441.83","0.00","444,441.83","400,000.00","-","XS3441767442","-","United States","-","USD","4.10","4.17","0.89","Apr 15, 2031","3.64","4.06","-","4.17","4.06","4.17","EUR","Jul 15, 2026","Jul 15, 2026"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","444,569.17","0.00","444,569.17","700,000.00","-","FR0013465424","BKTP4V4","France","-","USD","15.91","5.50","0.89","Dec 09, 2049","2.00","15.51","-","5.50","15.51","5.50","EUR","Dec 09, 2019","Dec 09, 2019"
"LEASYS ITALIA SPA MTN RegS","Corporates","Fixed Income","444,629.38","0.00","444,629.38","400,000.00","-","XS3451580735","-","Italy","-","USD","3.54","4.27","0.89","Jul 27, 2030","3.70","3.46","-","4.27","3.40","4.27","EUR","Jul 27, 2026","Jul 27, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","445,047.78","0.00","445,047.78","400,000.00","-","XS3367253567","-","Sweden","-","USD","4.21","4.00","0.89","May 07, 2031","3.38","4.11","-","4.00","4.11","4.00","EUR","May 07, 2026","May 07, 2026"
"NEXI SPA MTN RegS","Corporates","Fixed Income","445,059.22","0.00","445,059.22","400,000.00","-","XS3077018714","-","Italy","-","USD","4.16","4.51","0.89","May 21, 2031","3.88","4.09","-","4.51","4.09","4.51","EUR","May 21, 2025","May 21, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","445,064.05","0.00","445,064.05","400,000.00","-","FR001401B4S5","-","France","-","USD","5.86","4.73","0.89","Sep 28, 2034","4.63","5.98","-","4.73","5.98","4.73","EUR","Sep 28, 2026","Sep 28, 2026"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","445,125.98","0.00","445,125.98","400,000.00","-","XS3308045130","BVPN732","Supranational","-","USD","2.32","3.35","0.89","Mar 05, 2029","2.25","2.28","-","3.35","2.28","3.35","EUR","Mar 03, 2026","Mar 03, 2026"
"VIATRIS INC","Corporates","Fixed Income","445,220.77","0.00","445,220.77","400,000.00","-","XS3325429580","-","United States","-","USD","5.76","4.68","0.89","Jun 17, 2033","4.25","5.63","-","4.68","5.63","4.68","EUR","Jun 17, 2026","Jun 17, 2026"
"NN GROUP NV RegS","Corporates","Fixed Income","445,236.68","0.00","445,236.68","377,000.00","-","XS2526486159","-","Netherlands","-","USD","5.37","5.84","0.89","Mar 01, 2043","5.25","5.30","-","4.92","5.33","4.92","EUR","Aug 30, 2022","Aug 30, 2022"
"WESSEX WATER SERVICES FINANCE PLC RegS","Corporates","Fixed Income","445,252.15","0.00","445,252.15","350,000.00","-","XS3025173710","BPCQCH1","United Kingdom","-","USD","6.27","6.77","0.76","Sep 19, 2034","6.13","6.08","-","6.77","6.08","6.77","GBP","Mar 19, 2025","Mar 19, 2025"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","445,372.70","0.00","445,372.70","400,000.00","-","FR00140167W2","-","France","-","USD","2.28","3.89","0.89","Feb 16, 2030","2.88","2.24","-","3.89","2.25","3.89","EUR","Feb 16, 2026","Feb 16, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","445,473.55","0.00","445,473.55","500,000.00","-","XS1892127470","BZ06767","Romania","-","USD","9.09","6.97","0.89","Mar 11, 2039","4.13","8.69","-","6.97","8.69","6.97","EUR","Oct 11, 2018","Oct 11, 2018"
"DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","444,359.59","0.00","444,359.59","400,000.00","-","XS2834475704","-","Norway","-","USD","4.31","3.69","0.89","Jun 05, 2031","3.13","4.22","-","3.69","4.22","3.69","EUR","Jun 05, 2024","Jun 05, 2024"
"LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","444,429.67","0.00","444,429.67","400,000.00","-","XS3033154629","-","Sweden","-","USD","3.27","3.62","0.89","Mar 25, 2030","2.75","3.20","-","3.62","3.20","3.62","EUR","Mar 25, 2025","Mar 25, 2025"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","444,471.15","0.00","444,471.15","400,000.00","-","FR001400TR51","-","France","-","USD","3.75","3.80","0.89","Oct 30, 2030","2.75","3.67","-","3.80","3.67","3.80","EUR","Nov 07, 2024","Nov 07, 2024"
"YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","444,564.26","0.00","444,564.26","400,000.00","-","XS2986729015","-","United Kingdom","-","USD","3.12","3.79","0.89","Jan 28, 2030","2.75","3.05","-","3.79","3.05","3.79","EUR","Jan 28, 2025","Jan 28, 2025"
"BPCE SFH RegS","Covered","Fixed Income","444,770.93","0.00","444,770.93","400,000.00","-","FR001400TWB1","-","France","-","USD","3.16","3.72","0.89","Feb 12, 2030","2.75","3.09","-","3.72","3.09","3.72","EUR","Nov 12, 2024","Nov 12, 2024"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","444,874.81","0.00","444,874.81","500,000.00","-","BE0390135011","BN6R2N2","Belgium","-","USD","15.27","5.46","0.89","Jun 22, 2054","3.90","14.94","-","5.46","14.94","5.46","EUR","Jun 05, 2024","Jun 05, 2024"
"CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Covered","Fixed Income","445,122.97","0.00","445,122.97","400,000.00","-","SK4000029518","-","Slovak Republic","-","USD","4.27","3.81","0.89","May 26, 2031","3.25","4.18","-","3.81","4.18","3.81","EUR","May 26, 2026","May 26, 2026"
"UNEDIC MTN RegS","Government Related","Fixed Income","445,372.21","0.00","445,372.21","400,000.00","-","FR001401AOR2","-","France","-","USD","1.87","3.77","0.89","Sep 02, 2028","3.00","1.82","-","3.77","1.82","3.77","EUR","Sep 02, 2026","Sep 02, 2026"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","445,429.43","0.00","445,429.43","428,000.00","-","DE000CZ45W99","-","Germany","-","USD","5.49","3.74","0.89","Sep 01, 2032","2.25","5.38","-","3.74","5.38","3.74","EUR","Sep 01, 2022","Sep 01, 2022"
"SWSFIN_03 A1","Corporates","Fixed Income","443,344.27","0.00","443,344.27","325,000.00","-","XS0172989252","3333930","United Kingdom","-","USD","2.28","6.02","0.76","Mar 31, 2029","6.19","2.19","-","6.02","2.19","6.02","GBP","Jul 23, 2003","Jul 23, 2003"
"ASSURA FINANCING PLC RegS","Corporates","Fixed Income","443,075.48","0.00","443,075.48","350,000.00","-","XS1857084542","BF2T043","United Kingdom","-","USD","1.71","5.87","0.76","Jul 19, 2028","3.00","1.67","-","5.87","1.67","5.87","GBP","Jul 19, 2018","Jul 19, 2018"
"TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","443,077.56","0.00","443,077.56","400,000.00","-","XS2049782639","BKPNYK1","France","-","USD","4.65","5.24","0.76","Sep 03, 2031","1.41","4.53","-","5.24","4.53","5.24","GBP","Sep 03, 2019","Sep 03, 2019"
"VERBUND AG RegS","Government Related","Fixed Income","443,084.51","0.00","443,084.51","400,000.00","-","XS2821745374","-","Austria","-","USD","4.19","3.94","0.89","May 17, 2031","3.25","4.15","-","3.94","4.15","3.94","EUR","May 17, 2024","May 17, 2024"
"KFW MTN","Government Related","Fixed Income","443,121.54","0.00","443,121.54","650,000.00","-","AU3CB0317360","-","Germany","-","USD","3.00","5.28","1.44","Jan 16, 2030","4.45","2.99","-","5.28","2.99","5.28","AUD","Jan 16, 2025","Jan 16, 2025"
"MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","443,229.32","0.00","443,229.32","350,000.00","-","XS3190849912","-","United States","-","USD","5.10","5.83","0.76","Sep 29, 2032","5.00","5.08","-","5.83","5.08","5.83","GBP","Sep 29, 2025","Sep 29, 2025"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","443,229.62","0.00","443,229.62","400,000.00","-","XS2985434948","-","Philippines","-","USD","4.75","4.48","0.89","Feb 04, 2032","3.63","4.62","-","4.48","4.62","4.48","EUR","Feb 04, 2025","Feb 04, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","443,321.61","0.00","443,321.61","400,000.00","-","XS3338743936","-","Japan","-","USD","5.61","4.34","0.89","Apr 22, 2034","3.86","5.68","-","4.34","5.68","4.34","EUR","Apr 22, 2026","Apr 22, 2026"
"CONTINENTAL AG MTN RegS","Corporates","Fixed Income","443,322.06","0.00","443,322.06","400,000.00","-","XS3173656243","-","Germany","-","USD","2.55","3.87","0.89","Jun 09, 2029","2.88","2.51","-","3.87","2.51","3.87","EUR","Sep 09, 2025","Sep 09, 2025"
"HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","443,356.53","0.00","443,356.53","450,000.00","-","XS2462325122","-","United Kingdom","-","USD","6.74","4.29","0.89","Mar 29, 2034","2.13","6.59","-","4.29","6.59","4.29","EUR","Mar 29, 2022","Mar 29, 2022"
"TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","443,442.49","0.00","443,442.49","400,000.00","-","DE000A4EFPS1","-","Germany","-","USD","1.84","3.91","0.89","Aug 26, 2028","2.88","1.80","-","3.91","1.80","3.91","EUR","Aug 26, 2025","Aug 26, 2025"
"CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","443,550.23","0.00","443,550.23","400,000.00","-","XS1391086987","BYYVFH8","Hong Kong","-","USD","1.47","3.75","0.89","Apr 06, 2028","2.00","1.44","-","3.75","1.44","3.75","EUR","Apr 08, 2016","Apr 08, 2016"
"VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","443,582.13","0.00","443,582.13","400,000.00","-","XS2887184401","-","Sweden","-","USD","2.71","3.81","0.89","Aug 26, 2029","3.13","2.71","-","3.81","2.71","3.81","EUR","Aug 26, 2024","Aug 26, 2024"
"WP CAREY INC","Corporates","Fixed Income","443,585.30","0.00","443,585.30","400,000.00","-","XS2819335311","-","United States","-","USD","5.08","4.72","0.89","Jul 23, 2032","4.25","4.99","-","4.72","4.99","4.72","EUR","May 16, 2024","May 16, 2024"
"ENGIE SA MTN RegS","Corporates","Fixed Income","443,590.33","0.00","443,590.33","400,000.00","-","FR001400H1V0","BMWGM36","France","-","USD","11.96","7.24","0.76","Apr 03, 2053","5.63","11.82","-","7.24","11.82","7.24","GBP","Apr 03, 2023","Apr 03, 2023"
"LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","443,603.05","0.00","443,603.05","350,000.00","-","XS2166022934","BLF7ZP2","United Kingdom","-","USD","3.60","8.90","0.76","Nov 01, 2050","4.50","3.43","-","6.16","3.58","6.16","GBP","May 01, 2020","May 01, 2020"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","443,630.76","0.00","443,630.76","400,000.00","-","XS3352075058","-","Spain","-","USD","5.64","4.88","0.89","Apr 22, 2038","4.25","5.60","-","4.87","5.60","4.87","EUR","Apr 22, 2026","Apr 22, 2026"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","443,882.33","0.00","443,882.33","450,000.00","-","XS1828046570","BDQZ2H0","Supranational","-","USD","5.77","3.61","0.89","Nov 15, 2032","1.13","5.67","-","3.61","5.67","3.61","EUR","May 29, 2018","May 29, 2018"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","443,896.06","0.00","443,896.06","400,000.00","-","XS3009012470","-","Spain","-","USD","4.76","4.98","0.89","Feb 25, 2037","4.00","4.71","-","4.83","4.73","4.83","EUR","Feb 25, 2025","Feb 25, 2025"
"KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","444,178.56","0.00","444,178.56","400,000.00","-","XS2826712551","-","Netherlands","-","USD","5.00","4.29","0.89","May 31, 2032","3.75","4.93","-","4.29","4.93","4.29","EUR","May 31, 2024","May 31, 2024"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","444,283.11","0.00","444,283.11","400,000.00","-","DE000A460DW4","-","Germany","-","USD","3.12","3.91","0.89","Feb 07, 2031","3.00","3.11","-","3.91","3.12","3.91","EUR","Dec 11, 2025","Dec 11, 2025"
"WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","443,488.29","0.00","443,488.29","400,000.00","-","XS3372781750","-","New Zealand","-","USD","4.25","3.78","0.89","May 15, 2031","3.12","4.16","-","3.78","4.16","3.78","EUR","May 15, 2026","May 15, 2026"
"KUTXABANK SA MTN RegS","Covered","Fixed Income","443,968.32","0.00","443,968.32","400,000.00","-","ES0443307089","-","Spain","-","USD","6.15","3.89","0.89","Sep 16, 2033","3.63","6.02","-","3.89","6.02","3.89","EUR","Sep 16, 2026","Sep 16, 2026"
"MACQUARIE BANK LTD RegS","Covered","Fixed Income","444,061.23","0.00","444,061.23","400,000.00","-","XS3009687081","-","Australia","-","USD","3.19","3.77","0.89","Feb 25, 2030","2.78","3.12","-","3.77","3.12","3.77","EUR","Feb 25, 2025","Feb 25, 2025"
"BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","444,087.81","0.00","444,087.81","400,000.00","-","DE000BYL0RA8","-","Germany","-","USD","3.68","3.60","0.89","Sep 02, 2030","3.13","3.61","-","3.60","3.61","3.60","EUR","Aug 31, 2026","Aug 31, 2026"
"NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","444,260.18","0.00","444,260.18","3,000,000.00","-","DK0009515363","BN45V75","Denmark","-","USD","1.23","3.05","6.64","Jan 01, 2028","1.00","1.21","-","3.05","1.21","3.05","DKK","Jan 01, 2017","Jul 03, 2017"
"TELIA COMPANY AB RegS","Corporates","Fixed Income","441,940.27","0.00","441,940.27","400,000.00","-","XS2443749648","-","Sweden","-","USD","1.45","5.74","0.89","Jun 30, 2083","2.75","1.53","-","4.57","1.68","4.57","EUR","Mar 31, 2022","Mar 31, 2022"
"UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","441,972.41","0.00","441,972.41","400,000.00","-","ES0280907058","-","Spain","-","USD","3.42","4.39","0.89","Jun 30, 2031","3.50","3.46","-","4.32","3.47","4.32","EUR","Jun 30, 2025","Jun 30, 2025"
"JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","441,972.81","0.00","441,972.81","400,000.00","-","XS3435704575","-","United States","-","USD","5.83","5.01","0.89","Jul 15, 2033","4.50","5.65","-","5.01","5.65","5.01","EUR","Jul 15, 2026","Jul 15, 2026"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","442,109.53","0.00","442,109.53","400,000.00","-","XS2744177143","-","Supranational","-","USD","3.96","3.50","0.89","Jan 10, 2031","2.55","3.89","-","3.50","3.89","3.50","EUR","Jan 10, 2024","Jan 10, 2024"
"DASSAULT SYSTEMES RegS","Corporates","Fixed Income","442,143.00","0.00","442,143.00","400,000.00","-","FR0014019147","-","France","-","USD","4.26","4.05","0.89","Jun 16, 2031","3.38","4.21","-","4.05","4.21","4.05","EUR","Jun 16, 2026","Jun 16, 2026"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","442,284.23","0.00","442,284.23","400,000.00","-","XS3009603831","-","Netherlands","-","USD","4.05","3.91","0.89","Feb 25, 2031","3.00","3.96","-","3.91","3.96","3.91","EUR","Feb 25, 2025","Feb 25, 2025"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","442,423.10","0.00","442,423.10","400,000.00","-","XS3006514536","-","United States","-","USD","3.60","4.72","0.89","Aug 21, 2030","4.07","3.49","-","4.72","3.49","4.72","EUR","Feb 21, 2025","Feb 21, 2025"
"CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","442,526.15","0.00","442,526.15","400,000.00","-","XS2648077274","BR3V882","Ireland","-","USD","7.23","4.64","0.89","Jul 11, 2035","4.25","7.09","-","4.64","7.09","4.64","EUR","Jul 11, 2023","Jul 11, 2023"
"SAP SE RegS","Corporates","Fixed Income","442,611.56","0.00","442,611.56","400,000.00","-","XS3393869279","-","Germany","-","USD","4.23","3.92","0.89","Jun 03, 2031","3.25","4.20","-","3.92","4.20","3.92","EUR","Jun 03, 2026","Jun 03, 2026"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","442,621.91","0.00","442,621.91","500,000.00","-","FR0014007LP4","-","France","-","USD","6.92","4.33","0.89","Jan 12, 2034","0.75","6.75","-","4.33","6.75","4.33","EUR","Jan 12, 2022","Jan 12, 2022"
"PPG INDUSTRIES INC","Corporates","Fixed Income","442,854.20","0.00","442,854.20","400,000.00","-","XS2484340075","-","United States","-","USD","2.51","3.80","0.89","Jun 01, 2029","2.75","2.49","-","3.80","2.49","3.80","EUR","May 25, 2022","May 25, 2022"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","442,926.61","0.00","442,926.61","400,000.00","-","FR001400T9Q9","-","France","-","USD","4.50","4.33","0.89","Oct 17, 2031","3.25","4.39","-","4.33","4.39","4.33","EUR","Oct 17, 2024","Oct 17, 2024"
"ASSOCIATED BRITISH FOODS PLC RegS","Corporates","Fixed Income","443,034.37","0.00","443,034.37","400,000.00","-","XS2441652901","BNYF012","United Kingdom","-","USD","6.77","5.22","0.76","Jun 16, 2034","2.50","6.63","-","5.22","6.63","5.22","GBP","Feb 16, 2022","Feb 16, 2022"
"BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","442,271.23","0.00","442,271.23","400,000.00","-","PTBSRJOM0023","BZ6CQH3","Portugal","-","USD","0.97","3.20","0.89","Sep 26, 2027","1.25","0.96","-","3.20","0.96","3.20","EUR","Sep 26, 2017","Sep 26, 2017"
"SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","442,309.85","0.00","442,309.85","400,000.00","-","FR0013287299","BF8J5C0","France","-","USD","1.02","3.27","0.89","Oct 18, 2027","0.75","1.01","-","3.27","1.01","3.27","EUR","Oct 18, 2017","Oct 18, 2017"
"LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","442,464.49","0.00","442,464.49","400,000.00","-","XS2989306506","-","Germany","-","USD","4.00","3.67","0.89","Jan 30, 2031","2.75","3.92","-","3.67","3.92","3.67","EUR","Jan 30, 2025","Jan 30, 2025"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","442,934.17","0.00","442,934.17","400,000.00","-","XS3401022580","-","Finland","-","USD","3.47","3.63","0.89","Jun 10, 2030","2.88","3.40","-","3.63","3.40","3.63","EUR","Jun 10, 2026","Jun 10, 2026"
"CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","440,673.17","0.00","440,673.17","400,000.00","-","FR001401B643","-","France","-","USD","9.04","5.38","0.89","Dec 17, 2038","5.13","8.85","-","5.38","8.85","5.38","EUR","Sep 29, 2026","Sep 29, 2026"
"ENGIE SA MTN RegS","Corporates","Fixed Income","440,719.14","0.00","440,719.14","400,000.00","-","FR0014012L94","-","France","-","USD","4.69","4.22","0.89","Jan 11, 2032","3.25","4.62","-","4.22","4.62","4.22","EUR","Sep 11, 2025","Sep 11, 2025"
"BARCLAYS PLC RegS","Corporates","Fixed Income","440,749.60","0.00","440,749.60","400,000.00","-","XS3367695155","-","United Kingdom","-","USD","7.72","4.90","0.89","Nov 12, 2037","4.43","8.02","-","4.90","8.02","4.90","EUR","May 12, 2026","May 12, 2026"
"MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","440,846.68","0.00","440,846.68","400,000.00","-","XS2817890077","-","Germany","-","USD","6.10","4.52","0.89","May 26, 2044","4.25","6.41","-","4.86","6.43","4.86","EUR","May 21, 2024","May 21, 2024"
"ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","440,892.97","0.00","440,892.97","400,000.00","-","XS2799473801","-","Japan","-","USD","4.92","4.23","0.89","Apr 16, 2032","3.46","4.84","-","4.23","4.84","4.23","EUR","Apr 16, 2024","Apr 16, 2024"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","440,983.64","0.00","440,983.64","400,000.00","-","AT0000A3RNZ8","-","Austria","-","USD","3.92","4.75","0.89","Apr 21, 2036","3.75","4.08","-","4.74","4.10","4.74","EUR","Jan 21, 2026","Jan 21, 2026"
"SANOFI SA MTN RegS","Corporates","Fixed Income","441,000.11","0.00","441,000.11","400,000.00","-","FR0014016SW6","-","United States","-","USD","5.78","3.99","0.89","May 05, 2033","3.38","5.70","-","3.99","5.70","3.99","EUR","May 05, 2026","May 05, 2026"
"TIMKEN COMPANY","Corporates","Fixed Income","441,079.57","0.00","441,079.57","400,000.00","-","XS2824606532","-","United States","-","USD","6.43","4.69","0.89","May 23, 2034","4.13","6.30","-","4.69","6.30","4.69","EUR","May 23, 2024","May 23, 2024"
"ELIS SA MTN RegS","Corporates","Fixed Income","441,295.09","0.00","441,295.09","400,000.00","-","FR0013449998","BJLBJZ2","France","-","USD","1.45","3.62","0.89","Apr 03, 2028","1.63","1.44","-","3.62","1.44","3.62","EUR","Oct 03, 2019","Oct 03, 2019"
"LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","441,590.15","0.00","441,590.15","400,000.00","-","FR001400TSK0","-","France","-","USD","5.34","4.03","0.89","Nov 07, 2032","3.13","5.26","-","4.03","5.26","4.03","EUR","Nov 07, 2024","Nov 07, 2024"
"EXOR NV RegS","Corporates","Fixed Income","441,699.97","0.00","441,699.97","400,000.00","-","XS2764405432","-","Netherlands","-","USD","5.50","4.54","0.89","Feb 14, 2033","3.75","5.39","-","4.54","5.39","4.54","EUR","Feb 14, 2024","Feb 14, 2024"
"COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","441,732.53","0.00","441,732.53","400,000.00","-","XS1750349190","BFWK262","Australia","-","USD","1.27","3.33","0.89","Jan 18, 2028","1.13","1.25","-","3.33","1.25","3.33","EUR","Jan 18, 2018","Jan 18, 2018"
"CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","441,029.18","0.00","441,029.18","400,000.00","-","FR0013282142","BF4KR32","France","-","USD","0.94","3.07","0.89","Sep 15, 2027","0.75","0.93","-","3.07","0.93","3.07","EUR","Sep 15, 2017","Sep 15, 2017"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","441,492.86","0.00","441,492.86","400,000.00","-","XS2894232227","-","Norway","-","USD","2.80","3.57","0.89","Sep 03, 2029","2.75","2.74","-","3.57","2.74","3.57","EUR","Sep 03, 2024","Sep 03, 2024"
"BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","441,593.27","0.00","441,593.27","400,000.00","-","XS3097917895","-","Canada","-","USD","2.60","3.58","0.89","Jun 18, 2029","2.52","2.55","-","3.58","2.55","3.58","EUR","Jun 18, 2025","Jun 18, 2025"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","441,622.74","0.00","441,622.74","400,000.00","-","FR001400IUM5","BMF9QH4","France","-","USD","5.18","3.94","0.89","Jun 28, 2032","3.38","5.06","-","3.94","5.06","3.94","EUR","Jun 28, 2023","Jun 28, 2023"
"VONOVIA SE RegS","Corporates","Fixed Income","439,353.47","0.00","439,353.47","400,000.00","-","DE000A3MQS64","-","Germany","-","USD","1.67","3.67","0.89","Jun 28, 2028","1.88","1.66","-","3.67","1.66","3.67","EUR","Mar 28, 2022","Mar 28, 2022"
"DANAHER CORPORATION","Corporates","Fixed Income","439,448.49","0.00","439,448.49","400,000.00","235851AZ5","XS3352083409","-","United States","-","USD","6.48","4.25","0.89","Apr 29, 2034","3.63","6.37","-","4.25","6.37","4.25","EUR","Apr 29, 2026","Apr 29, 2026"
"COCA-COLA CO","Corporates","Fixed Income","439,512.19","0.00","439,512.19","400,000.00","-","XS2818290509","-","United States","-","USD","5.03","3.86","0.89","May 14, 2032","3.13","4.98","-","3.86","4.98","3.86","EUR","May 14, 2024","May 14, 2024"
"EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","439,683.92","0.00","439,683.92","400,000.00","-","XS2982065018","-","United Kingdom","-","USD","6.13","4.37","0.89","Dec 15, 2033","3.51","6.02","-","4.37","6.02","4.37","EUR","Jan 23, 2025","Jan 23, 2025"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","439,711.94","0.00","439,711.94","400,000.00","-","XS2753315626","-","Netherlands","-","USD","6.72","4.30","0.89","Jul 26, 2034","3.82","6.56","-","4.30","6.56","4.30","EUR","Jan 26, 2024","Jan 26, 2024"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","439,731.99","0.00","439,731.99","400,000.00","-","DK0030551247","-","Denmark","-","USD","5.50","4.41","0.89","Jan 12, 2033","3.50","5.35","-","4.41","5.35","4.41","EUR","Oct 09, 2025","Oct 09, 2025"
"ORANGE SA MTN RegS","Corporates","Fixed Income","439,845.26","0.00","439,845.26","400,000.00","-","FR0013323870","BFM0LW1","France","-","USD","1.42","3.59","0.89","Mar 20, 2028","1.38","1.40","-","3.59","1.40","3.59","EUR","Mar 20, 2018","Mar 20, 2018"
"VGP NV RegS","Corporates","Fixed Income","439,905.21","0.00","439,905.21","400,000.00","-","BE6371052927","-","Belgium","-","USD","4.61","5.14","0.89","Jan 16, 2032","4.00","4.49","-","5.14","4.49","5.14","EUR","Jan 16, 2026","Jan 16, 2026"
"WESTPAC BANKING CORP","Corporates","Fixed Income","439,933.91","0.00","439,933.91","600,000.00","-","AU3CB0304376","BLGYH67","Australia","-","USD","5.43","6.80","1.44","Nov 15, 2038","7.20","5.40","-","6.63","5.40","6.63","AUD","Nov 15, 2023","Nov 15, 2023"
"KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","439,975.04","0.00","439,975.04","400,000.00","-","XS3484368645","-","Netherlands","-","USD","6.53","4.43","0.89","May 28, 2034","4.00","6.42","-","4.43","6.42","4.43","EUR","Aug 28, 2026","Aug 28, 2026"
"EP INFRASTRUCTURE AS MTN RegS","Corporates","Fixed Income","440,121.35","0.00","440,121.35","400,000.00","-","XS3281145691","-","Czech Republic","-","USD","6.06","5.25","0.89","Jan 29, 2034","4.38","5.90","-","5.25","5.90","5.25","EUR","Jan 29, 2026","Jan 29, 2026"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","440,142.91","0.00","440,142.91","400,000.00","-","AT0000A3X180","-","Austria","-","USD","6.08","4.31","0.89","Sep 07, 2033","3.88","5.93","-","4.31","5.93","4.31","EUR","Sep 07, 2026","Sep 07, 2026"
"BPOST SA RegS","Government Related","Fixed Income","440,167.38","0.00","440,167.38","400,000.00","-","BE0390161272","-","Belgium","-","USD","6.67","4.51","0.89","Oct 16, 2034","3.63","6.54","-","4.51","6.54","4.51","EUR","Oct 16, 2024","Oct 16, 2024"
"LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","440,280.67","0.00","440,280.67","400,000.00","-","FR001400U660","-","France","-","USD","3.75","4.31","0.89","Nov 21, 2030","3.00","3.69","-","4.31","3.69","4.31","EUR","Nov 21, 2024","Nov 21, 2024"
"CAPGEMINI SE RegS","Corporates","Fixed Income","440,319.22","0.00","440,319.22","400,000.00","-","FR0014012SB9","-","France","-","USD","1.92","3.74","0.89","Sep 25, 2028","2.50","1.89","-","3.74","1.89","3.74","EUR","Sep 25, 2025","Sep 25, 2025"
"FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","440,499.77","0.00","440,499.77","400,000.00","-","XS3191348831","-","Canada","-","USD","4.11","4.22","0.89","Mar 28, 2031","3.25","4.01","-","4.22","4.01","4.22","EUR","Sep 29, 2025","Sep 29, 2025"
"WOLTERS KLUWER NV RegS","Corporates","Fixed Income","440,536.08","0.00","440,536.08","400,000.00","-","XS3019296840","-","Netherlands","-","USD","4.86","4.21","0.89","Mar 20, 2032","3.38","4.78","-","4.21","4.78","4.21","EUR","Mar 20, 2025","Mar 20, 2025"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","439,397.39","0.00","439,397.39","1,071,000.00","-","FI4000480488","BMCXYY2","Finland","-","USD","24.25","4.26","0.89","Apr 15, 2052","0.13","23.72","-","4.26","23.72","4.26","EUR","Feb 09, 2021","Feb 09, 2021"
"MONTREAL CITY OF","Government Related","Fixed Income","439,485.49","0.00","439,485.49","700,000.00","614852NZ0","CA614852NZ03","-","Canada","-","USD","9.49","4.78","1.42","Dec 01, 2038","3.50","9.49","-","4.78","9.49","4.78","CAD","Jun 01, 2018","Jun 01, 2018"
"TORONTO (CITY OF)","Government Related","Fixed Income","439,567.38","0.00","439,567.38","700,000.00","891288EK4","CA891288EK41","-","Canada","-","USD","14.98","5.23","1.42","Mar 11, 2055","4.50","15.14","-","5.23","15.14","5.23","CAD","Mar 11, 2025","Mar 11, 2025"
"UNICREDIT BANK GMBH RegS","Covered","Fixed Income","439,764.14","0.00","439,764.14","400,000.00","-","DE000HV2A1C7","-","Germany","-","USD","3.97","3.72","0.89","Jan 14, 2031","2.63","3.89","-","3.72","3.89","3.72","EUR","Jan 14, 2026","Jan 14, 2026"
"BPCE SFH RegS","Covered","Fixed Income","439,784.85","0.00","439,784.85","400,000.00","-","FR0013403862","BJHGS43","France","-","USD","0.96","3.18","0.89","Sep 22, 2027","0.63","0.95","-","3.18","0.95","3.18","EUR","Feb 22, 2019","Feb 22, 2019"
"CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","439,909.80","0.00","439,909.80","400,000.00","-","FR0014010A24","-","France","-","USD","3.88","3.80","0.89","Dec 11, 2030","2.63","3.79","-","3.80","3.79","3.80","EUR","Jun 11, 2025","Jun 11, 2025"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","440,050.82","0.00","440,050.82","400,000.00","-","ES04139000F6","-","Spain","-","USD","4.23","3.74","0.89","Apr 28, 2031","2.88","4.14","-","3.74","4.14","3.74","EUR","Apr 28, 2026","Apr 28, 2026"
"BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","440,459.95","0.00","440,459.95","400,000.00","-","IT0005655334","-","Italy","-","USD","3.97","3.82","0.89","Jan 18, 2031","2.75","3.88","-","3.82","3.88","3.82","EUR","Jun 18, 2025","Jun 18, 2025"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","438,240.48","0.00","438,240.48","450,000.00","-","FR0010945436","B3SSQP3","France","-","USD","12.00","7.54","0.76","Sep 22, 2050","5.13","11.79","-","7.54","11.79","7.54","GBP","Sep 22, 2010","Sep 22, 2010"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","438,323.59","0.00","438,323.59","400,000.00","-","XS3111813948","-","Spain","-","USD","3.48","4.13","0.89","Jul 07, 2030","3.13","3.44","-","4.13","3.44","4.13","EUR","Jul 07, 2025","Jul 07, 2025"
"ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","438,404.51","0.00","438,404.51","400,000.00","-","XS3081371554","-","Iceland","-","USD","3.44","3.70","0.89","May 27, 2030","2.63","3.37","-","3.70","3.37","3.70","EUR","May 27, 2025","May 27, 2025"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","438,411.86","0.00","438,411.86","350,000.00","-","XS0498768315","B57N6P3","United Kingdom","-","USD","8.81","6.96","0.76","Mar 29, 2040","6.00","8.55","-","6.96","8.55","6.96","GBP","Mar 29, 2010","Mar 29, 2010"
"GENERAL MILLS INC","Corporates","Fixed Income","438,420.63","0.00","438,420.63","400,000.00","-","XS2809271047","-","United States","-","USD","6.41","4.55","0.89","Apr 23, 2034","3.85","6.28","-","4.55","6.28","4.55","EUR","Apr 23, 2024","Apr 23, 2024"
"SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","438,431.85","0.00","438,431.85","400,000.00","-","XS2527451905","BL6CJZ4","Sweden","-","USD","2.81","3.68","0.89","Sep 05, 2029","2.63","2.75","-","3.68","2.75","3.68","EUR","Sep 05, 2022","Sep 05, 2022"
"PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","438,438.55","0.00","438,438.55","400,000.00","-","XS2908897742","-","Luxembourg","-","USD","6.63","4.67","0.89","Oct 07, 2034","3.70","6.48","-","4.67","6.48","4.67","EUR","Oct 07, 2024","Oct 07, 2024"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","438,510.45","0.00","438,510.45","400,000.00","-","XS2579050639","BL0NGX0","Canada","-","USD","5.62","3.86","0.89","Jan 24, 2033","3.00","5.50","-","3.86","5.50","3.86","EUR","Jan 24, 2023","Jan 24, 2023"
"GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","438,583.68","0.00","438,583.68","400,000.00","-","XS3480671505","BVY4RM5","United Kingdom","-","USD","8.74","4.47","0.89","Sep 07, 2037","4.13","8.58","-","4.47","8.58","4.47","EUR","Sep 07, 2026","Sep 07, 2026"
"ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","438,656.48","0.00","438,656.48","400,000.00","-","BE6349118800","-","Belgium","-","USD","7.57","4.46","0.89","Jan 16, 2036","3.75","7.43","-","4.46","7.43","4.46","EUR","Jan 16, 2024","Jan 16, 2024"
"ABB FINANCE BV RegS","Corporates","Fixed Income","438,746.71","0.00","438,746.71","400,000.00","-","XS2747182181","BRJC9J7","Switzerland","-","USD","6.25","4.19","0.89","Jan 15, 2034","3.38","6.15","-","4.19","6.15","4.19","EUR","Jan 15, 2024","Jan 15, 2024"
"CARLSBERG BREWERIES A/S NC5.25 RegS","Corporates","Fixed Income","438,866.68","0.00","438,866.68","400,000.00","-","XS3317637059","-","Denmark","-","USD","4.19","5.65","0.89","Dec 31, 2079","4.37","4.28","-","5.14","4.36","5.14","EUR","May 18, 2026","May 18, 2026"
"BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","438,893.52","0.00","438,893.52","400,000.00","-","BE6376796163","-","Belgium","-","USD","6.07","4.26","0.89","Aug 25, 2033","3.75","5.92","-","4.26","5.92","4.26","EUR","Aug 25, 2026","Aug 25, 2026"
"LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","438,930.03","0.00","438,930.03","400,000.00","-","FR0013349099","BD3G2Y3","France","-","USD","1.74","3.79","0.89","Jul 13, 2028","2.00","1.70","-","3.79","1.70","3.79","EUR","Jul 13, 2018","Jul 13, 2018"
"ING GROEP NV RegS","Corporates","Fixed Income","438,941.23","0.00","438,941.23","400,000.00","-","XS3291116955","-","Netherlands","-","USD","3.96","4.12","0.89","Feb 10, 2032","3.13","3.97","-","4.12","3.97","4.12","EUR","Feb 10, 2026","Feb 10, 2026"
"SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","438,981.61","0.00","438,981.61","400,000.00","-","XS2809670099","-","Australia","-","USD","7.74","4.69","0.89","Apr 30, 2036","4.13","7.57","-","4.69","7.57","4.69","EUR","Apr 30, 2024","Apr 30, 2024"
"ALLIANZ SE RegS","Corporates","Fixed Income","439,035.47","0.00","439,035.47","400,000.00","-","DE000A4DFLN3","-","Germany","-","USD","6.93","5.27","0.89","Jul 25, 2055","4.43","7.23","-","4.93","7.22","4.93","EUR","Mar 27, 2025","Mar 27, 2025"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","439,070.44","0.00","439,070.44","400,000.00","-","XS3479233200","-","Finland","-","USD","6.09","4.12","0.89","Aug 24, 2033","3.63","5.95","-","4.12","5.95","4.12","EUR","Aug 24, 2026","Aug 24, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","439,193.50","0.00","439,193.50","400,000.00","-","FR001400N6I8","BPQTJ75","France","-","USD","6.26","4.56","0.89","Feb 03, 2034","3.75","6.09","-","4.56","6.09","4.56","EUR","Jan 17, 2024","Jan 17, 2024"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","438,094.50","0.00","438,094.50","400,000.00","-","XS1081100239","BNGWY20","United Kingdom","-","USD","2.62","3.57","0.89","Jun 25, 2029","2.25","2.57","-","3.57","2.57","3.57","EUR","Jun 25, 2014","Jun 25, 2014"
"COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","438,472.55","0.00","438,472.55","400,000.00","-","FR0013309549","BYWDR70","France","-","USD","1.25","3.37","0.89","Jan 11, 2028","0.75","1.23","-","3.37","1.23","3.37","EUR","Jan 11, 2018","Jan 11, 2018"
"ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","438,498.86","0.00","438,498.86","400,000.00","-","FR001401AMG9","-","France","-","USD","6.84","4.12","0.89","Aug 27, 2034","3.67","6.69","-","4.12","6.69","4.12","EUR","Aug 27, 2026","Aug 27, 2026"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","438,666.52","0.00","438,666.52","450,000.00","-","ES00001010B7","BNTJ7F2","Spain","-","USD","4.46","3.71","0.89","Apr 30, 2031","0.42","4.37","-","3.71","4.37","3.71","EUR","Mar 26, 2021","Mar 26, 2021"
"UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","438,772.08","0.00","438,772.08","400,000.00","-","XS3300299354","-","Czech Republic","-","USD","4.07","3.82","0.89","Feb 24, 2031","2.75","3.98","-","3.82","3.98","3.82","EUR","Feb 24, 2026","Feb 24, 2026"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","438,806.44","0.00","438,806.44","400,000.00","-","ES04139000A7","-","Spain","-","USD","2.68","3.57","0.89","Jul 14, 2029","2.38","2.62","-","3.57","2.62","3.57","EUR","Jul 14, 2025","Jul 14, 2025"
"NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","439,030.77","0.00","439,030.77","400,000.00","-","XS3025442479","-","United Kingdom","-","USD","4.97","3.85","0.89","Mar 24, 2032","3.00","4.86","-","3.85","4.86","3.85","EUR","Mar 24, 2025","Mar 24, 2025"
"CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","436,845.99","0.00","436,845.99","425,000.00","-","XS2337061670","-","United Kingdom","-","USD","2.87","3.72","0.89","Sep 06, 2029","0.50","2.81","-","3.72","2.81","3.72","EUR","May 06, 2021","May 06, 2021"
"VERIZON COMMUNICATIONS INC (GBP)","Corporates","Fixed Income","436,971.90","0.00","436,971.90","350,000.00","-","XS3305143888","-","United States","-","USD","4.77","6.99","0.76","Aug 15, 2056","5.74","4.88","-","7.11","4.91","7.11","GBP","Feb 23, 2026","Feb 23, 2026"
"ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","437,255.15","0.00","437,255.15","400,000.00","-","XS2153459123","BM7Y202","Netherlands","-","USD","2.39","3.67","0.89","Apr 06, 2029","2.00","2.37","-","3.67","2.37","3.67","EUR","Apr 06, 2020","Apr 06, 2020"
"CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","437,274.01","0.00","437,274.01","350,000.00","-","XS1936791612","BHQTVL7","United Kingdom","-","USD","2.18","5.42","0.76","Jan 18, 2029","2.63","2.17","-","5.42","2.17","5.42","GBP","Jan 18, 2019","Jan 18, 2019"
"PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","437,274.87","0.00","437,274.87","400,000.00","-","FR001400XRB3","-","France","-","USD","4.83","4.27","0.89","Mar 03, 2032","3.25","4.75","-","4.27","4.75","4.27","EUR","Mar 03, 2025","Mar 03, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","437,279.01","0.00","437,279.01","400,000.00","-","FR0014014TL2","-","France","-","USD","4.07","4.31","0.89","Mar 11, 2031","3.13","3.97","-","4.31","3.97","4.31","EUR","Dec 11, 2025","Dec 11, 2025"
"JOHNSON & JOHNSON","Corporates","Fixed Income","437,315.63","0.00","437,315.63","400,000.00","-","XS3005214369","-","United States","-","USD","5.65","3.90","0.89","Feb 26, 2033","3.05","5.58","-","3.90","5.58","3.90","EUR","Feb 26, 2025","Feb 26, 2025"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","437,592.67","0.00","437,592.67","400,000.00","-","XS3261883105","-","Spain","-","USD","7.36","4.55","0.89","Jan 20, 2037","3.88","7.55","-","4.55","7.55","4.55","EUR","Jan 20, 2026","Jan 20, 2026"
"ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","437,610.96","0.00","437,610.96","400,000.00","-","DE000A1HG1L4","B71RT45","Germany","-","USD","10.61","6.48","0.76","Mar 13, 2043","4.50","10.37","-","6.48","10.37","6.48","GBP","Mar 13, 2013","Mar 13, 2013"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","437,651.34","0.00","437,651.34","400,000.00","-","FR00140193X6","-","France","-","USD","4.38","4.78","0.89","Aug 19, 2031","4.00","4.30","-","4.78","4.30","4.78","EUR","Jun 19, 2026","Jun 19, 2026"
"AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","437,778.86","0.00","437,778.86","400,000.00","-","XS2228897158","-","Sweden","-","USD","1.26","3.86","0.89","Jan 17, 2028","1.00","1.24","-","3.86","1.24","3.86","EUR","Sep 17, 2020","Sep 17, 2020"
"LINDE PLC RegS","Corporates","Fixed Income","437,780.97","0.00","437,780.97","500,000.00","-","XS2391861064","-","United States","-","USD","6.79","4.10","0.89","Sep 30, 2033","0.38","6.63","-","4.10","6.63","4.10","EUR","Sep 30, 2021","Sep 30, 2021"
"BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","437,888.13","0.00","437,888.13","400,000.00","-","XS2902720171","BQYKS25","United Kingdom","-","USD","4.55","4.04","0.89","Sep 12, 2031","3.36","4.45","-","4.04","4.45","4.04","EUR","Sep 12, 2024","Sep 12, 2024"
"ALPHA BANK SA MTN RegS","Corporates","Fixed Income","437,905.60","0.00","437,905.60","400,000.00","-","XS3292029769","-","Greece","-","USD","4.67","4.53","0.89","Feb 10, 2033","3.50","4.75","-","4.53","4.75","4.53","EUR","Feb 10, 2026","Feb 10, 2026"
"LOREAL SA MTN RegS","Corporates","Fixed Income","437,930.14","0.00","437,930.14","400,000.00","-","FR00140159Y5","-","France","-","USD","4.74","3.91","0.89","Jan 12, 2032","2.88","4.68","-","3.91","4.68","3.91","EUR","Jan 12, 2026","Jan 12, 2026"
"LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","437,939.02","0.00","437,939.02","350,000.00","-","XS2083961370","BL1GVS8","United Kingdom","-","USD","2.89","8.29","0.76","Nov 26, 2049","3.75","2.71","-","6.08","2.87","6.08","GBP","Nov 26, 2019","Nov 26, 2019"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","437,114.19","0.00","437,114.19","400,000.00","-","FR001400FXU8","-","France","-","USD","5.68","4.00","0.89","Feb 23, 2033","3.13","5.55","-","4.00","5.55","4.00","EUR","Feb 23, 2023","Feb 23, 2023"
"LAENDER NO 65 RegS","Government Related","Fixed Income","437,221.37","0.00","437,221.37","400,000.00","-","DE000A383SN5","-","Germany","-","USD","4.62","3.67","0.89","Oct 24, 2031","2.50","4.53","-","3.67","4.53","3.67","EUR","Oct 24, 2024","Oct 24, 2024"
"BERLIN HYP AG RegS","Covered","Fixed Income","437,234.15","0.00","437,234.15","400,000.00","-","DE000BHY4US2","-","Germany","-","USD","5.48","3.74","0.89","Nov 19, 2032","2.75","5.38","-","3.74","5.38","3.74","EUR","Feb 05, 2025","Feb 05, 2025"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","437,283.35","0.00","437,283.35","400,000.00","-","DE000A3MQYK2","BPXZ5L2","Germany","-","USD","1.63","3.36","0.89","Jun 01, 2028","1.25","1.60","-","3.36","1.60","3.36","EUR","Jun 01, 2022","Jun 01, 2022"
"LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","437,369.76","0.00","437,369.76","400,000.00","-","XS3276327288","-","Germany","-","USD","3.59","3.61","0.89","Jul 22, 2030","2.63","3.52","-","3.61","3.52","3.61","EUR","Jan 20, 2026","Jan 20, 2026"
"STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","437,583.40","0.00","437,583.40","400,000.00","-","XS3037817494","-","Sweden","-","USD","5.00","3.76","0.89","Mar 31, 2032","2.88","4.90","-","3.76","4.90","3.76","EUR","Mar 31, 2025","Mar 31, 2025"
"BERLIN (STATE OF)","Government Related","Fixed Income","437,844.50","0.00","437,844.50","400,000.00","-","DE000A4DE9P1","-","Germany","-","USD","5.86","3.72","0.89","Apr 22, 2033","3.00","5.74","-","3.72","5.74","3.72","EUR","Apr 22, 2026","Apr 22, 2026"
"MBH JELZALOGBANK NYRT MTN RegS","Covered","Fixed Income","438,004.02","0.00","438,004.02","400,000.00","-","XS3426512086","-","Hungary","-","USD","5.17","4.19","0.89","Jun 30, 2032","3.46","5.04","-","4.19","5.04","4.19","EUR","Jun 30, 2026","Jun 30, 2026"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","435,597.19","0.00","435,597.19","400,000.00","-","FR001401AKZ3","-","France","-","USD","4.78","4.50","0.89","Feb 24, 2033","3.88","4.83","-","4.50","4.83","4.50","EUR","Aug 24, 2026","Aug 24, 2026"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","435,608.34","0.00","435,608.34","400,000.00","-","XS2796659964","-","France","-","USD","6.42","4.43","0.89","Apr 08, 2034","3.63","6.29","-","4.43","6.29","4.43","EUR","Apr 08, 2024","Apr 08, 2024"
"CAPGEMINI SE RegS","Corporates","Fixed Income","435,678.68","0.00","435,678.68","400,000.00","-","FR0013507860","BMFHB51","France","-","USD","2.42","3.78","0.89","Apr 15, 2029","2.00","2.39","-","3.78","2.39","3.78","EUR","Apr 15, 2020","Apr 15, 2020"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","435,729.77","0.00","435,729.77","400,000.00","-","XS2861000235","-","Spain","-","USD","6.69","4.24","0.89","Jul 18, 2034","3.63","6.58","-","4.24","6.58","4.24","EUR","Jul 18, 2024","Jul 18, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","435,762.05","0.00","435,762.05","400,000.00","-","HK0001314506","-","China","-","USD","4.43","3.54","0.89","Jul 03, 2031","2.63","4.34","-","3.54","4.34","3.54","EUR","Jul 03, 2026","Jul 03, 2026"
"AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","435,777.49","0.00","435,777.49","400,000.00","-","FR0013346137","BG106S0","France","-","USD","1.69","3.58","0.89","Jun 27, 2028","1.38","1.66","-","3.58","1.66","3.58","EUR","Jun 27, 2018","Jun 27, 2018"
"ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","435,850.22","0.00","435,850.22","400,000.00","-","FR0014016Z94","-","France","-","USD","4.10","5.42","0.89","Dec 31, 2079","4.37","4.20","-","5.43","4.26","5.43","EUR","Apr 16, 2026","Apr 16, 2026"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","435,889.91","0.00","435,889.91","400,000.00","-","XS3015244711","-","Saudi Arabia","-","USD","4.86","4.47","0.89","Mar 05, 2032","3.38","4.73","-","4.47","4.73","4.47","EUR","Mar 05, 2025","Mar 05, 2025"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","435,926.57","0.00","435,926.57","400,000.00","-","FR0014014DW3","-","France","-","USD","8.66","4.64","0.89","Nov 24, 2037","3.88","8.48","-","4.64","8.48","4.64","EUR","Nov 24, 2025","Nov 24, 2025"
"PEPSICO INC","Corporates","Fixed Income","435,958.24","0.00","435,958.24","400,000.00","-","XS3291117417","-","United States","-","USD","6.34","4.16","0.89","Feb 11, 2034","3.30","6.24","-","4.16","6.24","4.16","EUR","Feb 11, 2026","Feb 11, 2026"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","435,975.95","0.00","435,975.95","400,000.00","-","XS2753311393","-","Spain","-","USD","7.49","4.87","0.89","Jan 24, 2036","4.05","7.31","-","4.87","7.31","4.87","EUR","Jan 24, 2024","Jan 24, 2024"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","436,014.12","0.00","436,014.12","382,000.00","-","HK0000929676","-","Hong Kong","-","USD","0.67","2.97","0.89","Jun 07, 2027","3.38","0.66","-","2.97","0.66","2.97","EUR","Jun 07, 2023","Jun 07, 2023"
"E.ON SE MTN RegS","Corporates","Fixed Income","436,275.03","0.00","436,275.03","400,000.00","-","XS3274805376","-","Germany","-","USD","6.24","4.36","0.89","Jan 19, 2034","3.45","6.13","-","4.36","6.13","4.36","EUR","Jan 19, 2026","Jan 19, 2026"
"DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","436,332.65","0.00","436,332.65","400,000.00","-","DE000A5GS5N4","-","Germany","-","USD","5.05","4.82","0.89","Sep 02, 2052","4.20","5.19","-","4.91","5.21","4.91","EUR","Sep 02, 2026","Sep 02, 2026"
"SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","436,370.59","0.00","436,370.59","400,000.00","-","XS3176118548","-","Switzerland","-","USD","3.68","4.06","0.89","Sep 10, 2030","3.13","3.61","-","4.06","3.61","4.06","EUR","Sep 10, 2025","Sep 10, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","436,482.80","0.00","436,482.80","400,000.00","-","FR00140003P3","-","France","-","USD","1.00","3.38","0.89","Oct 08, 2027","0.10","0.98","-","3.38","0.98","3.38","EUR","Oct 08, 2020","Oct 08, 2020"
"GECINA SA MTN RegS","Corporates","Fixed Income","436,483.79","0.00","436,483.79","400,000.00","-","FR0014018W12","-","France","-","USD","4.24","4.26","0.89","Jun 03, 2031","3.25","4.18","-","4.26","4.18","4.26","EUR","Jun 03, 2026","Jun 03, 2026"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","436,504.83","0.00","436,504.83","450,000.00","-","XS1346201889","BDFZ2F9","Poland","-","USD","8.05","4.45","0.89","Jan 18, 2036","2.38","7.85","-","4.45","7.85","4.45","EUR","Jan 18, 2016","Jan 18, 2016"
"SANOFI SA MTN RegS","Corporates","Fixed Income","436,520.00","0.00","436,520.00","400,000.00","-","FR0014016SX4","-","United States","-","USD","8.54","4.30","0.89","May 05, 2037","3.75","8.39","-","4.30","8.39","4.30","EUR","May 05, 2026","May 05, 2026"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","436,586.75","0.00","436,586.75","400,000.00","-","AT0000A3S0M6","-","Austria","-","USD","4.19","4.03","0.89","May 03, 2032","3.13","4.20","-","4.03","4.20","4.03","EUR","Feb 03, 2026","Feb 03, 2026"
"UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","436,629.02","0.00","436,629.02","400,000.00","-","XS2478685931","-","Finland","-","USD","2.51","3.83","0.89","May 23, 2029","2.25","2.48","-","3.83","2.48","3.83","EUR","May 23, 2022","May 23, 2022"
"ABBVIE INC","Corporates","Fixed Income","436,786.11","0.00","436,786.11","400,000.00","00287YDQ9","XS2125914916","BMWC483","United States","-","USD","2.53","3.63","0.89","Jun 01, 2029","2.13","2.51","-","3.63","2.51","3.63","EUR","Jun 01, 2020","Nov 17, 2020"
"NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","435,600.20","0.00","435,600.20","400,000.00","-","XS1829215562","BF3SKN8","United Kingdom","-","USD","1.63","3.45","0.89","May 31, 2028","1.13","1.60","-","3.45","1.60","3.45","EUR","May 31, 2018","May 31, 2018"
"BANK OF MONTREAL RegS","Covered","Fixed Income","435,603.02","0.00","435,603.02","400,000.00","-","XS3397036396","-","Canada","-","USD","5.96","3.87","0.89","Jun 08, 2033","3.13","5.84","-","3.87","5.84","3.87","EUR","Jun 08, 2026","Jun 08, 2026"
"FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","435,669.28","0.00","435,669.28","390,000.00","-","DE000A2LQPR9","-","Germany","-","USD","2.82","3.52","0.89","Oct 02, 2029","2.38","2.77","-","3.52","2.77","3.52","EUR","Oct 02, 2024","Oct 02, 2024"
"DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","435,969.79","0.00","435,969.79","400,000.00","-","XS3230666474","-","Finland","-","USD","5.48","3.80","0.89","Nov 17, 2032","2.75","5.37","-","3.80","5.37","3.80","EUR","Nov 17, 2025","Nov 17, 2025"
"COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","436,294.89","0.00","436,294.89","400,000.00","-","XS2853557374","-","United Kingdom","-","USD","2.88","3.76","0.89","Oct 01, 2029","2.63","2.82","-","3.76","2.82","3.76","EUR","Oct 01, 2024","Oct 01, 2024"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","436,554.07","0.00","436,554.07","400,000.00","-","FR001400CGA2","-","France","-","USD","3.09","3.67","0.89","Jan 07, 2030","2.13","3.03","-","3.67","3.03","3.67","EUR","Aug 30, 2022","Aug 30, 2022"
"BANKINTER SA RegS","Corporates","Fixed Income","434,355.29","0.00","434,355.29","400,000.00","-","ES0213679OV1","-","Spain","-","USD","5.68","4.57","0.89","Jun 02, 2034","3.75","5.80","-","4.57","5.80","4.57","EUR","Jun 02, 2026","Jun 02, 2026"
"ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","434,477.40","0.00","434,477.40","400,000.00","-","XS2282195176","-","United States","-","USD","1.26","3.90","0.89","Jan 12, 2028","0.63","1.23","-","3.90","1.23","3.90","EUR","Jan 12, 2021","Jan 12, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","434,850.41","0.00","434,850.41","400,000.00","-","XS3089768314","-","Japan","-","USD","7.09","4.48","0.89","Jun 10, 2036","3.87","7.26","-","4.48","7.26","4.48","EUR","Jun 10, 2025","Jun 10, 2025"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","434,904.81","0.00","434,904.81","400,000.00","-","XS3307444482","-","Indonesia","-","USD","6.22","5.06","0.89","Mar 04, 2034","4.10","6.06","-","5.06","6.06","5.06","EUR","Mar 04, 2026","Mar 04, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","434,940.05","0.00","434,940.05","397,000.00","-","XS1892141620","BZ06D92","Romania","-","USD","2.32","4.80","0.89","Mar 11, 2029","2.88","2.25","-","4.80","2.25","4.80","EUR","Oct 11, 2018","Oct 11, 2018"
"GDF SUEZ MTN RegS","Corporates","Fixed Income","435,060.31","0.00","435,060.31","300,000.00","-","FR0010680041","B3F3F65","France","-","USD","1.85","5.26","0.76","Oct 30, 2028","7.00","1.80","-","5.26","1.80","5.26","GBP","Oct 30, 2008","Oct 30, 2008"
"CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","435,073.83","0.00","435,073.83","400,000.00","-","XS3019300469","-","Spain","-","USD","5.02","4.46","0.89","May 22, 2032","3.50","4.92","-","4.46","4.92","4.46","EUR","May 22, 2025","May 22, 2025"
"BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","435,083.63","0.00","435,083.63","400,000.00","-","XS2838924848","-","United States","-","USD","7.87","4.64","0.89","Jun 07, 2036","4.03","7.70","-","4.64","7.70","4.64","EUR","Jun 07, 2024","Jun 07, 2024"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","435,150.93","0.00","435,150.93","400,000.00","-","XS2986730617","-","United Kingdom","-","USD","6.76","4.57","0.89","Jan 27, 2036","3.77","6.91","-","4.57","6.91","4.57","EUR","Jan 27, 2025","Jan 27, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","435,254.48","0.00","435,254.48","650,000.00","92343VFG4","CA92343VFG47","-","United States","-","USD","3.39","4.16","1.42","May 16, 2030","2.50","3.38","-","4.16","3.38","4.16","CAD","May 15, 2020","May 15, 2020"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","435,254.54","0.00","435,254.54","400,000.00","-","XS3078501684","-","Germany","-","USD","7.98","4.22","0.89","May 27, 2036","3.63","7.84","-","4.22","7.84","4.22","EUR","May 27, 2025","May 27, 2025"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","435,270.71","0.00","435,270.71","400,000.00","-","FR0014015BL7","-","France","-","USD","8.71","4.78","0.89","Jan 14, 2038","4.05","8.52","-","4.78","8.52","4.78","EUR","Jan 14, 2026","Jan 14, 2026"
"TENNET GMBH & CO KG (NC5.25) RegS","Government Related","Fixed Income","435,275.25","0.00","435,275.25","400,000.00","-","XS3457412750","-","Germany","-","USD","4.44","5.09","0.89","Dec 03, 2056","4.25","4.56","-","5.12","4.61","5.12","EUR","Sep 03, 2026","Sep 03, 2026"
"RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","435,492.11","0.00","435,492.11","400,000.00","-","XS0143739182","7313035","France","-","USD","12.49","6.68","0.76","Mar 11, 2052","5.00","12.38","-","6.68","12.38","6.68","GBP","Mar 11, 2002","Mar 11, 2002"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","435,581.90","0.00","435,581.90","400,000.00","-","XS3273175474","-","Netherlands","-","USD","7.61","4.55","0.89","Jan 16, 2036","3.75","7.42","-","4.55","7.42","4.55","EUR","Jan 16, 2026","Jan 16, 2026"
"TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","435,585.58","0.00","435,585.58","400,000.00","-","XS2338955805","BMWQ1D9","United States","-","USD","1.08","3.38","0.89","Nov 05, 2027","0.13","1.06","-","3.38","1.06","3.38","EUR","May 06, 2021","May 06, 2021"
"CCF SFH SA RegS","Covered","Fixed Income","434,355.90","0.00","434,355.90","400,000.00","-","FR001400ZEJ9","-","France","-","USD","4.26","3.89","0.89","May 07, 2031","2.75","4.17","-","3.89","4.17","3.89","EUR","May 07, 2025","May 07, 2025"
"SFIL SA MTN RegS","Government Related","Fixed Income","434,467.56","0.00","434,467.56","400,000.00","-","FR001400N9E1","-","France","-","USD","3.96","4.31","0.89","Jan 22, 2031","2.88","3.86","-","4.31","3.86","4.31","EUR","Jan 22, 2024","Jan 22, 2024"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","434,544.55","0.00","434,544.55","400,000.00","-","DE000A3H20D1","BMC73S1","Germany","-","USD","1.13","3.22","0.89","Nov 25, 2027","0.01","1.11","-","3.22","1.11","3.22","EUR","Nov 25, 2020","Nov 25, 2020"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","434,734.70","0.00","434,734.70","400,000.00","-","FR00140183Y5","-","France","-","USD","4.06","4.22","0.89","Feb 25, 2031","3.00","3.96","-","4.22","3.96","4.22","EUR","Apr 28, 2026","Apr 28, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","434,767.45","0.00","434,767.45","400,000.00","-","XS3401887057","-","Canada","-","USD","5.41","3.83","0.89","Sep 10, 2032","3.13","5.29","-","3.83","5.29","3.83","EUR","Jun 10, 2026","Jun 10, 2026"
"BPCE SFH RegS","Covered","Fixed Income","434,907.24","0.00","434,907.24","400,000.00","-","FR001400YWH8","-","France","-","USD","3.60","3.76","0.89","Jul 24, 2030","2.63","3.52","-","3.76","3.52","3.76","EUR","Apr 24, 2025","Apr 24, 2025"
"COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","435,155.72","0.00","435,155.72","500,000.00","-","XS1811812574","BFXZHB6","Netherlands","-","USD","10.27","4.08","0.89","Apr 26, 2038","1.50","10.05","-","4.08","10.05","4.08","EUR","Apr 26, 2018","Apr 26, 2018"
"UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","435,342.74","0.00","435,342.74","400,000.00","-","AT000B050000","-","Austria","-","USD","5.21","3.83","0.89","Jun 25, 2032","3.00","5.10","-","3.83","5.10","3.83","EUR","Jun 25, 2026","Jun 25, 2026"
"ACHMEA BANK NV RegS","Covered","Fixed Income","435,439.26","0.00","435,439.26","400,000.00","-","XS2761358055","-","Netherlands","-","USD","6.44","3.84","0.89","Feb 07, 2034","3.00","6.31","-","3.84","6.31","3.84","EUR","Feb 07, 2024","Feb 07, 2024"
"BPCE SFH RegS","Covered","Fixed Income","435,519.65","0.00","435,519.65","400,000.00","-","FR0013533403","-","France","-","USD","1.09","3.13","0.89","Nov 10, 2027","0.01","1.08","-","3.13","1.08","3.13","EUR","Sep 10, 2020","Sep 10, 2020"
"COVIVIO SA MTN RegS","Corporates","Fixed Income","433,130.02","0.00","433,130.02","400,000.00","-","FR001401A6Z6","-","France","-","USD","5.88","4.93","0.89","Jul 29, 2033","4.13","5.74","-","4.93","5.74","4.93","EUR","Jul 29, 2026","Jul 29, 2026"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","433,167.98","0.00","433,167.98","400,000.00","-","FR0013517307","-","France","-","USD","1.64","3.96","0.89","Jun 11, 2029","1.25","1.64","-","3.89","1.65","3.89","EUR","Jun 11, 2020","Jun 11, 2020"
"JOHN DEERE FINANCIAL INC","Corporates","Fixed Income","433,187.65","0.00","433,187.65","600,000.00","47788ZAP6","CA47788ZAP68","-","United States","-","USD","1.85","3.77","1.42","Sep 15, 2028","5.17","1.85","-","3.77","1.85","3.77","CAD","Sep 15, 2023","Sep 15, 2023"
"PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","433,205.85","0.00","433,205.85","400,000.00","-","FR001400KPC2","-","France","-","USD","6.07","4.43","0.89","Sep 15, 2033","3.75","5.96","-","4.43","5.96","4.43","EUR","Sep 15, 2023","Sep 15, 2023"
"KLEPIERRE SA MTN RegS","Corporates","Fixed Income","433,209.20","0.00","433,209.20","400,000.00","-","FR001401AO70","-","France","-","USD","6.75","4.51","0.89","Sep 01, 2034","3.88","6.62","-","4.51","6.62","4.51","EUR","Sep 01, 2026","Sep 01, 2026"
"BARCLAYS PLC MTN RegS","Corporates","Fixed Income","433,289.70","0.00","433,289.70","400,000.00","-","XS3219356568","-","United Kingdom","-","USD","7.10","4.78","0.89","Oct 31, 2036","3.79","7.34","-","4.78","7.34","4.78","EUR","Oct 31, 2025","Oct 31, 2025"
"BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","433,336.54","0.00","433,336.54","400,000.00","-","XS3167486789","-","Australia","-","USD","4.49","4.11","0.89","Sep 04, 2031","3.18","4.44","-","4.11","4.44","4.11","EUR","Sep 04, 2025","Sep 04, 2025"
"IMPERIAL BRANDS FINANCE PLC MTN RegS","Corporates","Fixed Income","433,684.74","0.00","433,684.74","400,000.00","-","XS2998667187","-","United Kingdom","-","USD","6.21","4.90","0.89","Feb 12, 2034","3.88","6.06","-","4.90","6.06","4.90","EUR","Feb 12, 2025","Feb 12, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","433,730.02","0.00","433,730.02","400,000.00","-","XS3268962761","-","Spain","-","USD","7.61","4.61","0.89","Jan 15, 2036","3.75","7.41","-","4.61","7.41","4.61","EUR","Jan 15, 2026","Jan 15, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","433,874.26","0.00","433,874.26","400,000.00","-","FR001400CMZ7","-","France","-","USD","5.35","4.38","0.89","Sep 14, 2032","3.63","5.21","-","4.38","5.21","4.38","EUR","Sep 14, 2022","Sep 14, 2022"
"ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","433,909.85","0.00","433,909.85","400,000.00","-","DE000A4EBMC1","-","Germany","-","USD","6.52","4.53","0.89","May 28, 2034","3.75","6.39","-","4.53","6.39","4.53","EUR","May 28, 2025","May 28, 2025"
"SYENSQO NV RegS","Corporates","Fixed Income","434,048.35","0.00","434,048.35","400,000.00","-","BE6365316791","-","Belgium","-","USD","7.17","4.72","0.89","May 28, 2035","4.00","7.02","-","4.72","7.02","4.72","EUR","May 28, 2025","May 28, 2025"
"EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","434,127.64","0.00","434,127.64","381,000.00","-","XS2491664137","-","Luxembourg","-","USD","2.51","3.92","0.89","Jul 06, 2029","4.00","2.55","-","3.90","2.34","3.90","EUR","Jun 29, 2022","Jun 29, 2022"
"BPCE SA MTN RegS","Corporates","Fixed Income","434,137.94","0.00","434,137.94","400,000.00","-","FR0014012BD1","-","France","-","USD","3.69","4.21","0.89","Sep 05, 2030","3.13","3.59","-","4.21","3.59","4.21","EUR","Sep 05, 2025","Sep 05, 2025"
"LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","434,147.84","0.00","434,147.84","400,000.00","-","BE6351290216","-","Switzerland","-","USD","7.80","4.58","0.89","Apr 24, 2036","3.88","7.64","-","4.58","7.64","4.58","EUR","Apr 24, 2024","Apr 24, 2024"
"WESFARMERS LTD MTN RegS","Corporates","Fixed Income","434,196.43","0.00","434,196.43","400,000.00","-","XS3091045875","-","Australia","-","USD","5.09","4.21","0.89","Jun 10, 2032","3.28","5.01","-","4.21","5.01","4.21","EUR","Jun 10, 2025","Jun 10, 2025"
"EUROGRID GMBH MTN RegS","Corporates","Fixed Income","434,211.40","0.00","434,211.40","400,000.00","-","XS3464390767","-","Germany","-","USD","9.20","4.76","0.89","Aug 18, 2038","4.29","9.02","-","4.76","9.02","4.76","EUR","Aug 18, 2026","Aug 18, 2026"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","434,231.82","0.00","434,231.82","400,000.00","-","FR0014017V71","-","France","-","USD","5.53","4.73","0.89","Apr 14, 2034","3.88","5.63","-","4.73","5.64","4.73","EUR","Apr 14, 2026","Apr 14, 2026"
"URENCO FINANCE NV MTN RegS","Government Related","Fixed Income","434,239.78","0.00","434,239.78","400,000.00","-","XS2489138789","-","United Kingdom","-","USD","5.10","4.17","0.89","Jun 13, 2032","3.25","5.02","-","4.17","5.02","4.17","EUR","Jun 13, 2022","Jun 13, 2022"
"EUROGRID GMBH RegS","Corporates","Fixed Income","434,244.86","0.00","434,244.86","400,000.00","-","XS2527319979","BQ2H840","Germany","-","USD","4.49","4.16","0.89","Sep 05, 2031","3.28","4.43","-","4.16","4.43","4.16","EUR","Sep 05, 2022","Sep 05, 2022"
"ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","433,147.23","0.00","433,147.23","400,000.00","-","ES0000090979","-","Spain","-","USD","7.95","4.23","0.89","Apr 30, 2036","3.45","7.77","-","4.23","7.77","4.23","EUR","Feb 12, 2026","Feb 12, 2026"
"SANTANDER UK PLC RegS","Covered","Fixed Income","433,272.67","0.00","433,272.67","400,000.00","-","XS3295866183","-","United Kingdom","-","USD","5.70","3.89","0.89","Feb 12, 2033","2.88","5.57","-","3.89","5.57","3.89","EUR","Feb 17, 2026","Feb 17, 2026"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","433,342.73","0.00","433,342.73","400,000.00","-","FR0014019DU6","-","France","-","USD","5.99","4.05","0.89","Jun 29, 2033","3.25","5.86","-","4.05","5.86","4.05","EUR","Jun 29, 2026","Jun 29, 2026"
"DZ HYP AG RegS","Covered","Fixed Income","433,343.98","0.00","433,343.98","400,000.00","-","DE000A4DFKQ8","-","Germany","-","USD","7.92","3.90","0.89","Feb 28, 2036","3.13","7.77","-","3.90","7.77","3.90","EUR","Jan 14, 2026","Jan 14, 2026"
"CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","433,388.42","0.00","433,388.42","400,000.00","-","IT0005397028","BJVLX49","Italy","-","USD","1.27","3.46","0.89","Jan 17, 2028","0.25","1.25","-","3.46","1.25","3.46","EUR","Jan 17, 2020","Jan 17, 2020"
"VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","434,041.08","0.00","434,041.08","400,000.00","-","SK4000027355","-","Slovak Republic","-","USD","5.12","3.96","0.89","May 20, 2032","3.00","5.00","-","3.96","5.00","3.96","EUR","May 20, 2025","May 20, 2025"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","434,108.81","0.00","434,108.81","430,000.00","-","ES0000101933","-","Spain","-","USD","3.50","3.62","0.89","Apr 30, 2030","0.42","3.43","-","3.62","3.43","3.62","EUR","Feb 27, 2020","Feb 27, 2020"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","434,245.35","0.00","434,245.35","400,000.00","-","FR001400NGT9","-","France","-","USD","6.39","4.04","0.89","Jan 29, 2034","3.13","6.25","-","4.04","6.25","4.04","EUR","Jan 29, 2024","Jan 29, 2024"
"NEXTERA ENERGY CAPITAL HLDNG NC5.5","Corporates","Fixed Income","431,940.97","0.00","431,940.97","400,000.00","-","XS3176173568","-","United States","-","USD","3.97","5.39","0.89","May 15, 2056","4.00","4.06","-","5.47","4.13","5.47","EUR","Nov 12, 2025","Nov 12, 2025"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","431,946.54","0.00","431,946.54","600,000.00","064164QM1","CA064164QM14","-","Canada","-","USD","2.19","3.87","1.42","Feb 01, 2029","4.68","2.18","-","3.87","2.18","3.87","CAD","Feb 01, 2024","Feb 01, 2024"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","432,232.98","0.00","432,232.98","400,000.00","-","FR001400ZE90","-","France","-","USD","6.92","4.74","0.89","May 06, 2036","3.98","7.12","-","4.74","7.12","4.74","EUR","May 06, 2025","May 06, 2025"
"DP WORLD LTD MTN RegS","Government Related","Fixed Income","432,394.62","0.00","432,394.62","350,000.00","-","XS1883878883","BFD2NF3","United Arab Emirates","-","USD","3.65","6.15","0.76","Sep 25, 2030","4.25","3.52","-","6.15","3.52","6.15","GBP","Sep 25, 2018","Sep 25, 2018"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","432,458.82","0.00","432,458.82","400,000.00","-","FR0014012IV8","-","France","-","USD","5.12","4.40","0.89","Jun 10, 2032","3.38","4.99","-","4.40","4.99","4.40","EUR","Sep 10, 2025","Sep 10, 2025"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","432,618.95","0.00","432,618.95","400,000.00","-","FR001400ZBI7","-","France","-","USD","5.04","4.40","0.89","May 06, 2032","3.31","4.90","-","4.40","4.90","4.40","EUR","May 06, 2025","May 06, 2025"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","432,645.01","0.00","432,645.01","400,000.00","-","DE000CZ46CB5","-","Germany","-","USD","3.66","4.14","0.89","Sep 03, 2031","3.13","3.66","-","4.14","3.66","4.14","EUR","Mar 03, 2026","Mar 03, 2026"
"BANK OF MONTREAL","Corporates","Fixed Income","432,988.79","0.00","432,988.79","600,000.00","06368LEY8","CA06368LEY89","-","Canada","-","USD","1.07","3.56","1.42","Dec 07, 2027","4.71","1.13","-","3.46","1.06","3.46","CAD","Dec 07, 2022","Dec 07, 2022"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","433,059.24","0.00","433,059.24","400,000.00","-","XS3204094893","-","Saudi Arabia","-","USD","5.25","4.76","0.89","Oct 14, 2032","3.38","5.11","-","4.76","5.11","4.76","EUR","Oct 14, 2025","Oct 14, 2025"
"BANCO DE SABADELL SA RegS","Covered","Fixed Income","431,873.82","0.00","431,873.82","400,000.00","-","ES0413860745","BKLQX96","Spain","-","USD","1.34","3.36","0.89","Feb 10, 2028","0.13","1.32","-","3.36","1.32","3.36","EUR","Jan 20, 2020","Jan 20, 2020"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","432,155.33","0.00","432,155.33","600,000.00","-","FR00140058G6","-","France","-","USD","9.57","5.00","0.89","Sep 02, 2036","0.30","9.28","-","5.00","9.28","5.00","EUR","Sep 02, 2021","Sep 02, 2021"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","432,658.38","0.00","432,658.38","400,000.00","-","FR0014015FV7","-","France","-","USD","7.74","4.22","0.89","Jan 16, 2036","3.38","7.57","-","4.22","7.57","4.22","EUR","Jan 16, 2026","Jan 16, 2026"
"TEREGA SA RegS","Corporates","Fixed Income","430,640.44","0.00","430,640.44","400,000.00","-","FR001400SGZ5","-","France","-","USD","6.77","4.70","0.89","Sep 17, 2034","4.00","6.62","-","4.70","6.62","4.70","EUR","Sep 17, 2024","Sep 17, 2024"
"SECURITAS AB MTN RegS","Corporates","Fixed Income","430,703.43","0.00","430,703.43","400,000.00","-","XS2303927227","-","Sweden","-","USD","1.37","3.67","0.89","Feb 22, 2028","0.25","1.34","-","3.67","1.34","3.67","EUR","Feb 22, 2021","Feb 22, 2021"
"BELL CANADA MTN RegS","Corporates","Fixed Income","430,703.47","0.00","430,703.47","600,000.00","07813ZCR3","CA07813ZCR34","-","Canada","-","USD","6.38","4.88","1.42","Aug 24, 2034","5.15","6.41","-","4.88","6.24","4.88","CAD","May 24, 2024","May 24, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","431,113.32","0.00","431,113.32","350,000.00","-","XS2365061931","BL6P221","Supranational","-","USD","1.74","4.75","0.76","Jul 14, 2028","0.63","1.70","-","4.75","1.70","4.75","GBP","Jul 15, 2021","Jul 15, 2021"
"AAREAL BANK AG RegS","Corporates","Fixed Income","431,186.63","0.00","431,186.63","400,000.00","-","DE000AAR0322","-","Germany","-","USD","1.52","3.91","0.89","Apr 18, 2028","0.75","1.48","-","3.91","1.48","3.91","EUR","Jan 17, 2022","Jan 17, 2022"
"ICG PLC RegS","Corporates","Fixed Income","431,279.97","0.00","431,279.97","400,000.00","-","XS2413672234","-","United Kingdom","-","USD","3.11","4.47","0.89","Jan 28, 2030","2.50","3.04","-","4.47","3.04","4.47","EUR","Jan 28, 2022","Jan 28, 2022"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","431,285.02","0.00","431,285.02","404,592.00","-","XS3107229281","-","Chile","-","USD","7.31","4.70","0.89","Jul 01, 2035","3.80","7.15","-","4.70","7.15","4.70","EUR","Jul 01, 2025","Jul 01, 2025"
"ING GROEP NV RegS","Corporates","Fixed Income","431,332.00","0.00","431,332.00","400,000.00","-","XS3291117763","-","Netherlands","-","USD","7.45","4.55","0.89","Feb 10, 2037","3.75","7.64","-","4.55","7.64","4.55","EUR","Feb 10, 2026","Feb 10, 2026"
"CIRCLE ANGLIA SOCIAL HOU RegS","Corporates","Fixed Income","431,346.49","0.00","431,346.49","300,000.00","-","XS0398990944","B3K4121","United Kingdom","-","USD","7.89","6.52","0.76","Nov 12, 2038","7.25","7.91","-","6.52","7.91","6.52","GBP","Nov 12, 2008","Nov 12, 2008"
"VONOVIA SE RegS","Corporates","Fixed Income","431,438.55","0.00","431,438.55","400,000.00","-","XS3222746458","-","Germany","-","USD","7.94","5.00","0.89","Nov 12, 2036","4.00","7.74","-","5.00","7.74","5.00","EUR","Nov 12, 2025","Nov 12, 2025"
"AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","431,628.84","0.00","431,628.84","400,000.00","-","FR001400Y969","-","France","-","USD","7.12","4.37","0.89","Mar 21, 2035","3.50","6.99","-","4.37","6.99","4.37","EUR","Mar 21, 2025","Mar 21, 2025"
"LINDE PLC MTN RegS","Corporates","Fixed Income","431,744.76","0.00","431,744.76","400,000.00","-","XS3000977317","-","United States","-","USD","5.64","4.09","0.89","Feb 18, 2033","3.00","5.55","-","4.09","5.55","4.09","EUR","Feb 18, 2025","Feb 18, 2025"
"COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","430,837.87","0.00","430,837.87","400,000.00","-","XS2813326605","-","Netherlands","-","USD","8.11","3.92","0.89","May 06, 2036","3.20","7.95","-","3.92","7.95","3.92","EUR","May 06, 2024","May 06, 2024"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","430,875.72","0.00","430,875.72","500,000.00","-","FR001400H4K7","-","France","-","USD","15.11","5.49","0.89","May 25, 2053","3.70","14.77","-","5.49","14.77","5.49","EUR","Apr 05, 2023","Apr 05, 2023"
"KFW MTN RegS","Government Related","Fixed Income","431,379.85","0.00","431,379.85","500,000.00","-","DE000A2DAR40","BYNS473","Germany","-","USD","9.82","3.88","0.89","Jun 15, 2037","1.13","9.63","-","3.88","9.63","3.88","EUR","Jan 24, 2017","Jan 24, 2017"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","431,562.50","0.00","431,562.50","830,000.00","563469US2","CA563469US23","-","Canada","-","USD","14.86","5.13","1.42","Mar 05, 2050","3.20","14.94","-","5.13","14.94","5.13","CAD","Mar 05, 2018","Aug 02, 2018"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","431,598.22","0.00","431,598.22","450,000.00","-","XS2342589582","-","Norway","-","USD","4.52","3.70","0.89","May 12, 2031","0.13","4.43","-","3.70","4.43","3.70","EUR","May 12, 2021","May 12, 2021"
"ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","431,706.40","0.00","431,706.40","400,000.00","-","FR001400ICR2","-","France","-","USD","6.08","4.06","0.89","Aug 01, 2033","3.25","5.95","-","4.06","5.95","4.06","EUR","Jun 08, 2023","Jun 08, 2023"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","431,851.71","0.00","431,851.71","475,000.00","-","DE000A2NB9R0","BJVKHW2","Germany","-","USD","7.14","3.81","0.89","Apr 03, 2034","0.75","7.00","-","3.81","7.00","3.81","EUR","Apr 03, 2019","Apr 03, 2019"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","429,448.43","0.00","429,448.43","500,000.00","-","XS2390400807","-","Italy","-","USD","7.57","4.48","0.89","Sep 28, 2034","0.88","7.38","-","4.48","7.38","4.48","EUR","Sep 28, 2021","Sep 28, 2021"
"UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","429,772.62","0.00","429,772.62","400,000.00","-","FR0014012J64","-","France","-","USD","4.22","6.23","0.89","Dec 31, 2079","4.75","4.27","-","5.96","4.37","5.96","EUR","Sep 11, 2025","Sep 11, 2025"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","429,788.21","0.00","429,788.21","400,000.00","-","XS3002233628","-","Spain","-","USD","7.08","4.49","0.89","Feb 17, 2035","3.50","6.89","-","4.49","6.89","4.49","EUR","Feb 17, 2025","Feb 17, 2025"
"MAPFRE SA MTN RegS","Corporates","Fixed Income","429,788.85","0.00","429,788.85","400,000.00","-","ES0224244121","-","Spain","-","USD","7.62","4.58","0.89","Jan 20, 2036","3.63","7.46","-","4.58","7.46","4.58","EUR","Jan 20, 2026","Jan 20, 2026"
"SYMRISE AG RegS","Corporates","Fixed Income","429,845.74","0.00","429,845.74","400,000.00","-","XS3178086230","-","Germany","-","USD","5.38","4.15","0.89","Sep 24, 2032","3.25","5.30","-","4.15","5.30","4.15","EUR","Sep 24, 2025","Sep 24, 2025"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","430,074.39","0.00","430,074.39","400,000.00","-","XS3224498363","-","United States","-","USD","7.41","4.70","0.89","Nov 07, 2035","3.63","7.25","-","4.70","7.25","4.70","EUR","Nov 07, 2025","Nov 07, 2025"
"CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","430,093.28","0.00","430,093.28","350,000.00","-","XS3002421389","-","Denmark","-","USD","8.62","6.38","0.76","Feb 28, 2039","5.50","8.68","-","6.38","8.68","6.38","GBP","Feb 28, 2025","Feb 28, 2025"
"VINCI SA MTN RegS","Corporates","Fixed Income","430,322.37","0.00","430,322.37","400,000.00","-","FR0013409174","BJSDZP3","France","-","USD","6.94","5.74","0.76","Sep 15, 2034","2.75","6.76","-","5.74","6.76","5.74","GBP","Mar 15, 2019","Mar 15, 2019"
"PROLOGIS LP","Corporates","Fixed Income","430,451.30","0.00","430,451.30","350,000.00","-","XS1577961862","BF2P632","United States","-","USD","2.62","5.24","0.76","Jun 30, 2029","2.25","2.54","-","5.24","2.54","5.24","GBP","Jun 07, 2017","Jun 07, 2017"
"TENNET GMBH & CO KG (NC8.5) RegS","Government Related","Fixed Income","430,477.98","0.00","430,477.98","400,000.00","-","XS3457412834","-","Germany","-","USD","6.77","5.41","0.89","Mar 03, 2057","4.75","6.88","-","5.50","6.71","5.50","EUR","Sep 03, 2026","Sep 03, 2026"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","429,765.18","0.00","429,765.18","400,000.00","-","SK4000028304","-","Slovak Republic","-","USD","8.75","4.55","0.89","Nov 04, 2037","3.63","8.54","-","4.55","8.54","4.55","EUR","Nov 04, 2025","Nov 04, 2025"
"CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","429,946.70","0.00","429,946.70","400,000.00","-","FR0013348802","BFWYM08","France","-","USD","1.82","3.53","0.89","Aug 11, 2028","0.88","1.79","-","3.53","1.79","3.53","EUR","Jul 12, 2018","Jul 12, 2018"
"NIEDERSACHSEN LAND OF","Government Related","Fixed Income","430,111.06","0.00","430,111.06","400,000.00","-","DE000A4DFL98","-","Germany","-","USD","7.39","3.82","0.89","Apr 16, 2035","3.00","7.24","-","3.82","7.24","3.82","EUR","Apr 15, 2025","Apr 15, 2025"
"SFIL SA MTN RegS","Government Related","Fixed Income","430,208.86","0.00","430,208.86","400,000.00","-","FR0014015N57","BVMLJF5","France","-","USD","4.28","4.36","0.89","May 23, 2031","3.00","4.17","-","4.36","4.17","4.36","EUR","Jan 23, 2026","Jan 23, 2026"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","430,362.38","0.00","430,362.38","400,000.00","-","FR0014015HK6","-","France","-","USD","7.74","4.29","0.89","Jan 16, 2036","3.38","7.56","-","4.29","7.56","4.29","EUR","Jan 16, 2026","Jan 16, 2026"
"ING BANK NV RegS","Covered","Fixed Income","430,444.47","0.00","430,444.47","400,000.00","-","XS2821667719","-","Netherlands","-","USD","6.72","3.85","0.89","May 21, 2034","3.00","6.58","-","3.85","6.58","3.85","EUR","May 21, 2024","May 21, 2024"
"DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","430,501.12","0.00","430,501.12","400,000.00","-","XS1852086211","-","Germany","-","USD","1.73","3.52","0.89","Jul 05, 2028","0.75","1.69","-","3.52","1.69","3.52","EUR","Jul 05, 2018","Jul 05, 2018"
"VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","428,415.37","0.00","428,415.37","400,000.00","-","XS2560496197","BPCPTM2","United Kingdom","-","USD","11.97","7.10","0.76","Dec 02, 2052","5.13","11.86","-","7.10","11.86","7.10","GBP","Dec 02, 2022","Dec 02, 2022"
"MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","428,580.02","0.00","428,580.02","400,000.00","-","XS3156305925","-","Germany","-","USD","7.50","5.00","0.89","May 26, 2046","4.13","7.80","-","5.00","7.79","5.00","EUR","Sep 02, 2025","Sep 02, 2025"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","428,739.01","0.00","428,739.01","650,000.00","-","AU3CB0307486","-","New Zealand","-","USD","6.08","5.85","1.44","Mar 08, 2034","5.00","6.07","-","5.85","6.07","5.85","AUD","Mar 08, 2024","Mar 08, 2024"
"EXXON MOBIL CORP","Corporates","Fixed Income","428,760.51","0.00","428,760.51","450,000.00","-","XS2196322403","-","United States","-","USD","5.51","3.93","0.89","Jun 26, 2032","0.83","5.39","-","3.93","5.39","3.93","EUR","Jun 26, 2020","Jun 26, 2020"
"PROSUS NV MTN RegS","Corporates","Fixed Income","428,792.83","0.00","428,792.83","400,000.00","-","XS3104529048","-","China","-","USD","7.20","5.17","0.89","Jul 15, 2035","4.34","7.01","-","5.17","7.01","5.17","EUR","Jul 15, 2025","Jul 15, 2025"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","428,930.67","0.00","428,930.67","400,000.00","-","XS3100081846","-","Japan","-","USD","8.58","4.77","0.89","Jul 16, 2037","4.09","8.39","-","4.77","8.39","4.77","EUR","Jul 16, 2025","Jul 16, 2025"
"IBERDROLA INTERNATIONAL BV RegS","Corporates","Fixed Income","429,023.67","0.00","429,023.67","400,000.00","-","XS2244941147","-","Spain","-","USD","2.23","6.23","0.89","Dec 31, 2079","2.25","2.27","-","4.90","2.45","4.90","EUR","Oct 28, 2020","Oct 28, 2020"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","429,054.47","0.00","429,054.47","400,000.00","-","XS2441552192","BMC7GF9","United States","-","USD","2.27","3.77","0.89","Feb 07, 2029","1.25","2.23","-","3.77","2.23","3.77","EUR","Feb 07, 2022","Feb 07, 2022"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","429,102.34","0.00","429,102.34","400,000.00","-","FR0014015KK0","-","France","-","USD","7.26","4.91","0.89","Feb 04, 2037","4.00","7.52","-","4.91","7.52","4.91","EUR","Jan 20, 2026","Jan 20, 2026"
"BONOS TESORERIA PESOS","Treasury","Fixed Income","429,283.26","0.00","429,283.26","420,000,000.00","-","CL0002951094","-","Chile","-","USD","2.73","5.64","984.51","Oct 01, 2029","5.80","2.72","-","5.64","2.72","5.64","CLP","Apr 01, 2024","Aug 01, 2024"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","428,580.14","0.00","428,580.14","850,000.00","642866GQ4","CA642866GQ40","-","Canada","-","USD","15.12","5.14","1.42","Aug 14, 2050","3.05","15.21","-","5.14","15.21","5.14","CAD","Feb 14, 2019","May 07, 2019"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","428,776.67","0.00","428,776.67","450,000.00","-","DE000SHFM808","BMXLJX9","Germany","-","USD","4.69","3.63","0.89","Jul 08, 2031","0.05","4.59","-","3.63","4.59","3.63","EUR","Jul 08, 2021","Jul 08, 2021"
"ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","429,254.91","0.00","429,254.91","400,000.00","-","ES0000090953","-","Spain","-","USD","7.33","4.16","0.89","Apr 30, 2035","3.30","7.17","-","4.16","7.17","4.16","EUR","Mar 14, 2025","Mar 14, 2025"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","426,887.93","0.00","426,887.93","400,000.00","-","FR0014012AJ0","-","France","-","USD","4.45","4.38","0.89","Aug 25, 2032","3.25","4.48","-","4.38","4.48","4.38","EUR","Aug 25, 2025","Aug 25, 2025"
"AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","426,904.62","0.00","426,904.62","400,000.00","-","FR0014013VY3","-","France","-","USD","8.77","4.48","0.89","Nov 05, 2037","3.50","8.60","-","4.48","8.60","4.48","EUR","Nov 05, 2025","Nov 05, 2025"
"BPCE SA MTN RegS","Corporates","Fixed Income","426,924.04","0.00","426,924.04","400,000.00","-","FR001400XLI1","-","France","-","USD","6.72","4.94","0.89","Feb 26, 2036","3.88","6.94","-","4.94","6.94","4.94","EUR","Feb 26, 2025","Feb 26, 2025"
"AB SKF RegS","Corporates","Fixed Income","427,076.90","0.00","427,076.90","400,000.00","-","XS2297204815","-","Sweden","-","USD","4.24","1.53","0.89","Feb 15, 2031","0.25","4.28","-","1.53","4.28","1.53","EUR","Feb 15, 2021","Feb 15, 2021"
"DANONE SA MTN RegS","Corporates","Fixed Income","427,157.46","0.00","427,157.46","400,000.00","-","FR001400CJG3","-","France","-","USD","5.36","4.12","0.89","Sep 07, 2032","3.07","5.27","-","4.12","5.27","4.12","EUR","Sep 07, 2022","Sep 07, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","427,415.51","0.00","427,415.51","600,000.00","459058KM4","CA459058KM45","-","Supranational","-","USD","1.25","3.12","1.42","Jan 18, 2028","3.70","1.25","-","3.12","1.25","3.12","CAD","Jan 18, 2023","Jan 18, 2023"
"CITIGROUP INC MTN RegS","Corporates","Fixed Income","427,432.76","0.00","427,432.76","400,000.00","-","XS1980064833","BH3TZ07","United States","-","USD","2.44","3.67","0.89","Apr 10, 2029","1.25","2.40","-","3.67","2.40","3.67","EUR","Apr 10, 2019","Apr 10, 2019"
"E.ON SE RegS","Corporates","Fixed Income","427,627.54","0.00","427,627.54","400,000.00","-","XS2791960664","-","Germany","-","USD","11.92","4.74","0.89","Mar 25, 2044","4.13","11.75","-","4.74","11.75","4.74","EUR","Mar 25, 2024","Mar 25, 2024"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","427,680.53","0.00","427,680.53","400,000.00","-","XS1958534528","BGSRPD2","Poland","-","USD","2.36","3.47","0.89","Mar 07, 2029","1.00","2.32","-","3.47","2.32","3.47","EUR","Mar 07, 2019","Mar 07, 2019"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","427,741.91","0.00","427,741.91","400,000.00","-","FR0014015J95","-","France","-","USD","5.12","4.51","0.89","Jul 21, 2033","3.50","5.18","-","4.51","5.18","4.51","EUR","Jan 21, 2026","Jan 21, 2026"
"KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","427,753.69","0.00","427,753.69","400,000.00","-","XS2577526580","-","Denmark","-","USD","7.18","3.89","0.89","Jan 19, 2035","2.88","7.04","-","3.89","7.04","3.89","EUR","Jan 19, 2023","Jan 19, 2023"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","427,786.72","0.00","427,786.72","400,000.00","-","XS3187612216","-","Canada","-","USD","5.40","4.35","0.89","Sep 22, 2032","3.36","5.26","-","4.35","5.26","4.35","EUR","Sep 22, 2025","Sep 22, 2025"
"ACCOR SA MTN RegS","Corporates","Fixed Income","427,823.10","0.00","427,823.10","400,000.00","-","FR001400XR97","-","France","-","USD","5.59","4.80","0.89","Mar 04, 2033","3.50","5.46","-","4.80","5.46","4.80","EUR","Mar 04, 2025","Mar 04, 2025"
"UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","427,908.51","0.00","427,908.51","400,000.00","-","XS2767489391","-","United Kingdom","-","USD","8.41","4.38","0.89","Feb 15, 2037","3.50","8.25","-","4.38","8.25","4.38","EUR","Feb 15, 2024","Feb 15, 2024"
"INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","427,976.78","0.00","427,976.78","400,000.00","-","XS2194283839","-","Germany","-","USD","2.63","3.77","0.89","Jun 24, 2029","1.63","2.58","-","3.77","2.58","3.77","EUR","Jun 24, 2020","Jun 24, 2020"
"TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","428,069.85","0.00","428,069.85","400,000.00","-","XS3166363906","-","Australia","-","USD","7.10","4.38","0.89","Mar 02, 2035","3.38","6.97","-","4.38","6.97","4.38","EUR","Sep 02, 2025","Sep 02, 2025"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","427,309.34","0.00","427,309.34","2,250,000.00","-","PL0000109765","-","Poland","-","USD","12.32","6.50","3.89","Apr 25, 2047","4.00","12.08","-","6.50","12.08","6.50","PLN","Apr 25, 2016","Feb 20, 2017"
"CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","426,886.73","0.00","426,886.73","400,000.00","-","FR0014016QT6","-","France","-","USD","4.61","3.85","0.89","Sep 10, 2031","2.63","4.51","-","3.85","4.51","3.85","EUR","Mar 10, 2026","Mar 10, 2026"
"ING BELGIQUE NV MTN RegS","Covered","Fixed Income","426,894.57","0.00","426,894.57","400,000.00","-","BE0390245141","-","Belgium","-","USD","5.41","3.82","0.89","Aug 25, 2032","2.75","5.30","-","3.82","5.30","3.82","EUR","Aug 25, 2025","Aug 25, 2025"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","427,096.08","0.00","427,096.08","400,000.00","-","FR001400YWV9","-","France","-","USD","7.31","4.20","0.89","Apr 17, 2035","3.25","7.14","-","4.20","7.14","4.20","EUR","Apr 17, 2025","Apr 17, 2025"
"LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","427,359.07","0.00","427,359.07","400,000.00","-","DE000LB4W9X2","-","Germany","-","USD","7.49","3.86","0.89","May 25, 2035","3.00","7.34","-","3.86","7.34","3.86","EUR","May 26, 2025","May 26, 2025"
"RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","427,545.34","0.00","427,545.34","425,000.00","-","DE000RLP1171","-","Germany","-","USD","3.26","3.54","0.89","Jan 23, 2030","0.05","3.20","-","3.54","3.20","3.54","EUR","Jan 23, 2020","Jan 23, 2020"
"BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","427,563.74","0.00","427,563.74","400,000.00","-","XS2487770104","-","Austria","-","USD","3.27","3.67","0.89","Mar 08, 2030","1.75","3.21","-","3.67","3.21","3.67","EUR","Jun 08, 2022","Jun 08, 2022"
"MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Related","Fixed Income","427,904.50","0.00","427,904.50","600,000.00","628153AA6","CA628153AA60","BH88Z32","Canada","-","USD","2.49","3.48","1.42","Jun 01, 2029","3.63","2.49","-","3.48","2.49","3.48","CAD","Dec 13, 2013","Dec 13, 2013"
"KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","425,843.93","0.00","425,843.93","500,000.00","-","XS1511904564","BYX92R2","Denmark","-","USD","9.35","3.95","0.89","Nov 03, 2036","0.88","9.16","-","3.95","9.16","3.95","EUR","Nov 03, 2016","Nov 03, 2016"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","425,933.55","0.00","425,933.55","375,000.00","-","XS3269555234","-","Hungary","-","USD","8.54","5.18","0.89","Mar 25, 2038","4.88","8.29","-","5.18","8.29","5.18","EUR","Jan 14, 2026","Jan 14, 2026"
"EQUINOR ASA MTN RegS","Government Related","Fixed Income","426,014.46","0.00","426,014.46","390,000.00","-","XS0969574598","BCZRNT9","Norway","-","USD","10.05","6.32","0.76","Apr 10, 2041","4.25","9.81","-","6.32","9.81","6.32","GBP","Sep 10, 2013","Sep 10, 2013"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","426,201.06","0.00","426,201.06","400,000.00","-","XS2511309903","-","Canada","-","USD","5.30","4.30","0.89","Aug 03, 2032","3.13","5.16","-","4.30","5.16","4.30","EUR","Aug 03, 2022","Aug 03, 2022"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","426,358.27","0.00","426,358.27","400,000.00","-","XS3103696087","-","Spain","-","USD","7.25","4.86","0.89","Jun 25, 2035","3.94","7.09","-","4.86","7.09","4.86","EUR","Jun 25, 2025","Jun 25, 2025"
"LOGICOR FINANCING SARL RegS","Government Related","Fixed Income","426,379.40","0.00","426,379.40","350,000.00","-","XS2102293029","BKP86X3","Luxembourg","-","USD","3.04","6.10","0.76","Jan 15, 2030","2.75","2.94","-","6.10","2.94","6.10","GBP","Jan 15, 2020","Jan 15, 2020"
"LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","426,719.28","0.00","426,719.28","400,000.00","-","XS3112834133","-","Luxembourg","-","USD","5.13","4.99","0.89","Jul 14, 2032","3.75","5.00","-","4.99","5.00","4.99","EUR","Jul 14, 2025","Jul 14, 2025"
"BANK OF NEW ZEALAND RegS","Covered","Fixed Income","425,825.16","0.00","425,825.16","400,000.00","-","XS2353483733","-","New Zealand","-","USD","1.68","3.39","0.89","Jun 15, 2028","0.01","1.65","-","3.39","1.65","3.39","EUR","Jun 15, 2021","Jun 15, 2021"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","425,997.12","0.00","425,997.12","600,000.00","563469VA0","CA563469VA06","-","Canada","-","USD","5.37","3.93","1.42","Dec 02, 2032","3.90","5.37","-","3.93","5.37","3.93","CAD","Jun 02, 2022","Jul 20, 2022"
"BPER BANCA SPA RegS","Covered","Fixed Income","426,818.19","0.00","426,818.19","400,000.00","-","IT0005461626","-","Italy","-","USD","2.03","3.61","0.89","Oct 28, 2028","0.63","1.98","-","3.61","1.98","3.61","EUR","Oct 28, 2021","Oct 28, 2021"
"WENDEL SE RegS","Corporates","Fixed Income","424,444.52","0.00","424,444.52","400,000.00","-","FR0014012241","-","France","-","USD","5.97","4.85","0.89","Aug 11, 2033","3.75","5.83","-","4.85","5.83","4.85","EUR","Aug 11, 2025","Aug 11, 2025"
"AMCOR UK FINANCE PLC","Corporates","Fixed Income","424,514.00","0.00","424,514.00","375,000.00","-","XS3229090801","-","United Kingdom","-","USD","2.89","3.99","0.89","Nov 17, 2029","3.20","2.83","-","3.99","2.83","3.99","EUR","Nov 17, 2025","Nov 17, 2025"
"WATERCARE SERVICES LTD MTN RegS","Government Related","Fixed Income","424,586.33","0.00","424,586.33","375,000.00","-","XS3512901888","-","New Zealand","-","USD","6.08","4.25","0.89","Sep 30, 2033","4.33","5.93","-","4.25","5.93","4.25","EUR","Sep 30, 2026","Sep 30, 2026"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","424,661.83","0.00","424,661.83","400,000.00","-","XS1688199949","BZ02CF9","Italy","-","USD","2.87","3.97","0.89","Sep 26, 2029","1.88","2.82","-","3.97","2.82","3.97","EUR","Sep 26, 2017","Sep 26, 2017"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","424,707.83","0.00","424,707.83","300,000.00","S54363650","XS0085727559","5436365","Supranational","-","USD","1.97","4.87","0.76","Dec 07, 2028","6.00","1.93","-","4.87","1.93","4.87","GBP","Mar 25, 1998","Mar 25, 1998"
"GESTION SECURITE DE STOCKS SECURIT RegS","Government Related","Fixed Income","424,798.69","0.00","424,798.69","400,000.00","-","FR0013214137","BYMS838","France","-","USD","2.00","3.89","0.89","Oct 20, 2028","0.63","1.96","-","3.89","1.96","3.89","EUR","Oct 20, 2016","Oct 20, 2016"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","424,866.75","0.00","424,866.75","400,000.00","-","XS3185662676","-","Netherlands","-","USD","5.45","4.11","0.89","Sep 22, 2032","3.00","5.32","-","4.11","5.32","4.11","EUR","Sep 22, 2025","Sep 22, 2025"
"EUROPEAN UNION RegS","Government Related","Fixed Income","425,008.70","0.00","425,008.70","500,000.00","-","EU000A3K4DE6","-","Supranational","-","USD","9.78","4.04","0.89","Jun 04, 2037","1.13","9.57","-","4.04","9.57","4.04","EUR","Mar 29, 2022","Mar 29, 2022"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","425,162.38","0.00","425,162.38","400,000.00","-","XS2234567233","-","Germany","-","USD","1.94","3.91","0.89","Sep 22, 2028","0.88","1.89","-","3.91","1.89","3.91","EUR","Sep 23, 2020","Sep 23, 2020"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","425,305.20","0.00","425,305.20","600,000.00","892329CA9","CA892329CA93","-","Canada","-","USD","2.77","4.04","1.42","Oct 02, 2029","3.73","2.76","-","4.04","2.76","4.04","CAD","Oct 02, 2024","Oct 02, 2024"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","425,596.22","0.00","425,596.22","400,000.00","-","XS2922764191","-","Poland","-","USD","9.73","4.84","0.89","Oct 22, 2039","3.88","9.48","-","4.84","9.48","4.84","EUR","Oct 22, 2024","Oct 22, 2024"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","423,173.94","0.00","423,173.94","600,000.00","779926QY3","CA779926QY38","-","Canada","-","USD","1.61","3.55","1.42","Jun 12, 2029","3.41","1.61","-","3.55","1.62","3.55","CAD","Jun 10, 2025","Jun 10, 2025"
"ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","423,443.84","0.00","423,443.84","409,000.00","-","XS2347663507","-","United Kingdom","-","USD","2.62","3.66","0.89","Jun 03, 2029","0.38","2.57","-","3.66","2.57","3.66","EUR","Jun 03, 2021","Jun 03, 2021"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","423,495.59","0.00","423,495.59","400,000.00","-","XS2769892865","BS89BF6","Germany","-","USD","8.47","4.35","0.89","Feb 22, 2037","3.38","8.31","-","4.35","8.31","4.35","EUR","Feb 22, 2024","Feb 22, 2024"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","423,507.16","0.00","423,507.16","400,000.00","-","XS3170346368","-","Finland","-","USD","7.65","4.34","0.89","Sep 17, 2035","3.50","7.47","-","4.34","7.47","4.34","EUR","Sep 17, 2025","Sep 17, 2025"
"BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","423,575.20","0.00","423,575.20","400,000.00","-","XS2753539068","-","Canada","-","USD","6.89","3.99","0.89","Jul 24, 2034","3.00","6.74","-","3.99","6.74","3.99","EUR","Jan 24, 2024","Jan 24, 2024"
"EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","423,884.13","0.00","423,884.13","400,000.00","-","XS3007570495","-","United States","-","USD","8.48","4.45","0.89","Mar 15, 2037","3.50","8.31","-","4.45","8.31","4.45","EUR","Mar 04, 2025","Mar 04, 2025"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","424,019.04","0.00","424,019.04","400,000.00","-","FR001400L362","-","France","-","USD","8.95","5.27","0.89","Oct 03, 2038","4.13","8.69","-","5.27","8.69","5.27","EUR","Oct 03, 2023","Oct 03, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","424,083.11","0.00","424,083.11","450,000.00","-","XS2109812508","BKV96K7","Romania","-","USD","4.92","5.97","0.89","Jan 28, 2032","2.00","4.72","-","5.97","4.72","5.97","EUR","Jan 28, 2020","Jan 28, 2020"
"BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","424,152.39","0.00","424,152.39","400,000.00","-","FR0014013058","-","France","-","USD","6.18","4.37","0.89","Oct 01, 2033","3.38","6.06","-","4.37","6.06","4.37","EUR","Oct 01, 2025","Oct 01, 2025"
"PERNOD-RICARD SA RegS","Corporates","Fixed Income","424,244.03","0.00","424,244.03","400,000.00","-","FR0013506532","BM7Y291","France","-","USD","3.34","3.82","0.89","Apr 08, 2030","1.75","3.29","-","3.82","3.29","3.82","EUR","Apr 06, 2020","Apr 06, 2020"
"SNCF RESEAU MTN RegS","Government Related","Fixed Income","423,568.50","0.00","423,568.50","400,000.00","-","XS1938381628","BHPG517","France","-","USD","2.25","3.92","0.89","Jan 22, 2029","0.88","2.20","-","3.92","2.20","3.92","EUR","Jan 22, 2019","Jan 22, 2019"
"CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","422,197.50","0.00","422,197.50","404,000.00","-","XS2016228087","BJN6LR1","Denmark","-","USD","2.68","3.78","0.89","Jul 01, 2029","0.88","2.62","-","3.78","2.62","3.78","EUR","Jul 01, 2019","Jul 01, 2019"
"ORANGE SA MTN RegS","Corporates","Fixed Income","422,687.91","0.00","422,687.91","400,000.00","-","FR001400ZOT7","-","France","-","USD","7.28","4.57","0.89","May 19, 2035","3.50","7.12","-","4.57","7.12","4.57","EUR","May 19, 2025","May 19, 2025"
"LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","422,730.11","0.00","422,730.11","400,000.00","-","XS3185662163","-","United States","-","USD","7.52","4.74","0.89","Sep 26, 2035","3.88","7.36","-","4.74","7.36","4.74","EUR","Sep 26, 2025","Sep 26, 2025"
"NEXTERA ENERGY CAPITAL HLDNG NC8.5","Corporates","Fixed Income","422,764.57","0.00","422,764.57","400,000.00","-","XS3176273780","-","United States","-","USD","6.17","5.71","0.89","May 15, 2056","4.50","6.27","-","5.83","6.28","5.83","EUR","Nov 12, 2025","Nov 12, 2025"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","423,065.15","0.00","423,065.15","400,000.00","-","XS2673437484","-","Japan","-","USD","11.77","4.96","0.89","Sep 05, 2043","4.39","11.51","-","4.96","11.51","4.96","EUR","Sep 05, 2023","Sep 05, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","422,137.12","0.00","422,137.12","400,000.00","-","XS1957349332","-","Germany","-","USD","2.36","3.40","0.89","Feb 28, 2029","0.50","2.32","-","3.40","2.32","3.40","EUR","Feb 28, 2019","Feb 28, 2019"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","422,830.26","0.00","422,830.26","600,000.00","803854KF4","CA803854KF49","-","Canada","-","USD","2.07","3.35","1.42","Dec 02, 2028","3.05","2.06","-","3.35","2.06","3.35","CAD","Dec 02, 2017","May 18, 2018"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","420,678.03","0.00","420,678.03","600,000.00","779926VM3","CA779926VM35","-","Canada","-","USD","4.08","4.10","1.42","May 05, 2036","4.14","4.05","-","4.59","4.06","4.59","CAD","Apr 29, 2026","Apr 29, 2026"
"3M CO MTN","Corporates","Fixed Income","421,056.09","0.00","421,056.09","400,000.00","88579YAN1","XS1234373733","BXT7C06","United States","-","USD","3.46","3.93","0.89","May 15, 2030","1.75","3.38","-","3.93","3.38","3.93","EUR","May 20, 2015","May 20, 2015"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","421,209.42","0.00","421,209.42","400,000.00","-","FR0014012CP3","-","United States","-","USD","8.89","4.42","0.89","Sep 02, 2037","3.62","8.73","-","4.42","8.73","4.42","EUR","Sep 02, 2025","Sep 02, 2025"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","421,281.30","0.00","421,281.30","400,000.00","-","FR0014015QG5","-","France","-","USD","8.89","4.91","0.89","Feb 16, 2038","3.88","8.65","-","4.91","8.65","4.91","EUR","Feb 16, 2026","Feb 16, 2026"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","421,358.41","0.00","421,358.41","450,000.00","-","XS2300175655","-","United States","-","USD","5.14","4.09","0.89","Feb 17, 2033","0.60","5.17","-","4.08","5.17","4.08","EUR","Feb 17, 2021","Feb 17, 2021"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","421,441.55","0.00","421,441.55","600,000.00","63309ZNN4","CA63309ZNN47","-","Canada","-","USD","3.11","4.12","1.42","Feb 15, 2035","4.26","3.07","-","4.41","3.09","4.41","CAD","Jan 13, 2025","Jan 13, 2025"
"RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","421,505.50","0.00","421,505.50","416,000.00","-","XS2177013765","-","United Kingdom","-","USD","3.53","3.85","0.89","May 19, 2030","0.75","3.45","-","3.85","3.45","3.85","EUR","May 19, 2020","May 19, 2020"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","421,559.20","0.00","421,559.20","400,000.00","-","XS3435288769","-","Hungary","-","USD","8.43","5.17","0.89","May 21, 2037","4.25","8.18","-","5.17","8.18","5.17","EUR","Jul 13, 2026","Jul 13, 2026"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","421,667.24","0.00","421,667.24","400,000.00","-","XS2985204515","-","Supranational","-","USD","10.41","4.10","0.89","Jan 24, 2040","3.25","10.22","-","4.10","10.22","4.10","EUR","Jan 24, 2025","Jan 24, 2025"
"DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","420,899.30","0.00","420,899.30","400,000.00","-","DE000SCB0054","-","Germany","-","USD","8.09","3.92","0.89","Mar 21, 2036","2.88","7.93","-","3.92","7.93","3.92","EUR","Mar 21, 2024","Mar 21, 2024"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","419,573.72","0.00","419,573.72","300,000.00","-","XS2592017300","BQKR745","Germany","-","USD","2.80","5.92","0.76","Dec 12, 2030","6.13","2.78","-","5.78","2.79","5.78","GBP","Feb 27, 2023","Feb 27, 2023"
"BAYER AG RegS","Corporates","Fixed Income","419,592.66","0.00","419,592.66","400,000.00","-","XS2281343256","-","Germany","-","USD","2.23","3.70","0.89","Jan 12, 2029","0.38","2.19","-","3.70","2.19","3.70","EUR","Jan 12, 2021","Jan 12, 2021"
"COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","419,669.16","0.00","419,669.16","400,000.00","-","FR001400Q4A7","-","France","-","USD","8.01","4.43","0.89","May 16, 2036","3.38","7.85","-","4.43","7.85","4.43","EUR","May 16, 2024","May 16, 2024"
"RABOBANK NEDERLAND MTN RegS","Corporates","Fixed Income","419,764.70","0.00","419,764.70","350,000.00","-","XS0629875708","B503694","Netherlands","-","USD","9.71","6.44","0.76","May 23, 2041","5.25","9.48","-","6.44","9.48","6.44","GBP","May 23, 2011","May 23, 2011"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","420,003.45","0.00","420,003.45","400,000.00","-","XS2307853098","-","United Kingdom","-","USD","2.34","3.87","0.89","Feb 26, 2030","0.78","2.33","-","3.87","2.33","3.87","EUR","Feb 26, 2021","Feb 26, 2021"
"ENGIE SA MTN RegS","Corporates","Fixed Income","420,170.01","0.00","420,170.01","400,000.00","-","FR0014019L22","-","France","-","USD","9.20","4.88","0.89","Jul 01, 2038","4.00","8.96","-","4.88","8.96","4.88","EUR","Jul 01, 2026","Jul 01, 2026"
"H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","420,250.23","0.00","420,250.23","375,000.00","-","XS3081808837","-","Denmark","-","USD","2.52","4.03","0.89","Jun 02, 2029","3.38","2.47","-","4.03","2.47","4.03","EUR","Jun 02, 2025","Jun 02, 2025"
"FEDEX CORP","Corporates","Fixed Income","418,454.71","0.00","418,454.71","375,000.00","31428XEF9","XS3494029393","-","United States","-","USD","6.68","4.77","0.89","Sep 30, 2034","4.63","6.54","-","4.77","6.54","4.77","EUR","Sep 14, 2026","Sep 14, 2026"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","418,500.46","0.00","418,500.46","375,000.00","-","XS3002552993","-","Denmark","-","USD","1.60","3.48","0.89","May 27, 2028","2.38","1.57","-","3.48","1.57","3.48","EUR","May 27, 2025","May 27, 2025"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","418,583.98","0.00","418,583.98","400,000.00","-","XS2388560604","-","Chile","-","USD","2.26","4.02","0.89","Jan 21, 2029","0.56","2.20","-","4.02","2.20","4.02","EUR","Sep 21, 2021","Sep 21, 2021"
"ALPHABET INC","Corporates","Fixed Income","418,599.38","0.00","418,599.38","350,000.00","-","XS3285562511","-","United States","-","USD","12.63","6.91","0.76","Feb 13, 2058","5.88","12.53","-","6.91","12.53","6.91","GBP","Feb 13, 2026","Feb 13, 2026"
"CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","418,640.96","0.00","418,640.96","400,000.00","-","FR0013421815","BJ022N5","France","-","USD","2.68","3.86","0.89","Jul 03, 2029","1.00","2.62","-","3.86","2.62","3.86","EUR","May 28, 2019","May 28, 2019"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","418,748.68","0.00","418,748.68","375,000.00","-","XS3350929454","-","United States","-","USD","4.10","4.89","0.89","Apr 22, 2036","4.19","4.05","-","4.86","4.07","4.86","EUR","Apr 22, 2026","Apr 22, 2026"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","418,824.52","0.00","418,824.52","400,000.00","-","XS3099809306","BN2TCY3","Supranational","-","USD","7.62","3.82","0.89","Jun 19, 2035","2.75","7.48","-","3.82","7.48","3.82","EUR","Jun 19, 2025","Jun 19, 2025"
"ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","418,896.52","0.00","418,896.52","400,000.00","-","XS1879112495","BFMNTW6","Switzerland","-","USD","3.76","3.98","0.89","Sep 17, 2030","2.00","3.69","-","3.98","3.69","3.98","EUR","Sep 17, 2018","Sep 17, 2018"
"COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","419,269.16","0.00","419,269.16","600,000.00","-","AU3CB0297653","BQ0KBB9","Australia","-","USD","5.19","6.80","1.44","Mar 15, 2038","6.70","5.16","-","6.59","5.16","6.59","AUD","Mar 15, 2023","Mar 15, 2023"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","419,413.22","0.00","419,413.22","400,000.00","-","XS2104985598","-","Philippines","-","USD","2.29","4.07","0.89","Feb 03, 2029","0.70","2.23","-","4.07","2.23","4.07","EUR","Feb 03, 2020","Feb 03, 2020"
"STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","418,820.64","0.00","418,820.64","400,000.00","-","XS2262802601","-","Sweden","-","USD","2.12","3.48","0.89","Nov 24, 2028","0.01","2.08","-","3.48","2.08","3.48","EUR","Nov 24, 2020","Nov 24, 2020"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","418,855.35","0.00","418,855.35","400,000.00","-","XS2887172067","-","Netherlands","-","USD","7.04","3.84","0.89","Aug 28, 2034","2.75","6.90","-","3.84","6.90","3.84","EUR","Aug 28, 2024","Aug 28, 2024"
"MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","418,884.11","0.00","418,884.11","600,000.00","56344ZQC6","CA56344ZQC63","BYQGQW3","Canada","-","USD","2.76","3.53","1.42","Sep 05, 2029","3.25","2.76","-","3.53","2.76","3.53","CAD","May 29, 2013","May 29, 2013"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","418,919.59","0.00","418,919.59","400,000.00","-","XS2386139732","-","Germany","-","USD","2.17","3.37","0.89","Dec 13, 2028","0.00","2.13","-","3.37","2.13","3.37","EUR","Sep 13, 2021","Sep 13, 2021"
"BPIFRANCE FINANCEMENT SA MTN RegS","Government Related","Fixed Income","419,038.48","0.00","419,038.48","400,000.00","-","FR0012792000","BYM15B4","France","-","USD","3.48","4.18","0.89","May 25, 2030","1.88","3.39","-","4.18","3.39","4.18","EUR","Jun 19, 2015","Jun 19, 2015"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","419,042.06","0.00","419,042.06","665,000.00","-","DE000NRW0LC9","BFD2MW3","Germany","-","USD","25.43","3.97","0.89","Sep 26, 2078","1.95","25.25","-","3.97","25.25","3.97","EUR","Sep 26, 2018","Sep 26, 2018"
"OMNICOM CAPITAL HOLDINGS PLC","Corporates","Fixed Income","417,534.93","0.00","417,534.93","400,000.00","-","XS2412669587","BN470N0","United States","-","USD","6.27","6.34","0.76","Nov 22, 2033","2.25","6.06","-","6.34","6.06","6.34","GBP","Nov 22, 2021","Nov 22, 2021"
"VONOVIA SE RegS","Corporates","Fixed Income","417,548.42","0.00","417,548.42","400,000.00","-","XS3423368417","-","Germany","-","USD","8.99","5.35","0.89","Jul 06, 2038","4.38","8.75","-","5.35","8.75","5.35","EUR","Jul 06, 2026","Jul 06, 2026"
"DSV FINANCE BV MTN RegS","Corporates","Fixed Income","417,964.69","0.00","417,964.69","400,000.00","-","XS2458285355","-","Denmark","-","USD","3.31","3.89","0.89","Mar 16, 2030","1.38","3.24","-","3.89","3.24","3.89","EUR","Mar 16, 2022","Mar 16, 2022"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","417,506.36","0.00","417,506.36","1,000,000.00","-","AU3CB0271989","BMW55Q7","Australia","-","USD","11.52","6.50","1.44","Nov 20, 2041","2.25","11.52","-","6.50","11.52","6.50","AUD","Nov 20, 2019","Apr 28, 2020"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","417,911.43","0.00","417,911.43","400,000.00","-","FR001400ZR04","-","France","-","USD","8.74","4.39","0.89","May 22, 2037","3.38","8.54","-","4.39","8.54","4.39","EUR","May 22, 2025","May 22, 2025"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","417,912.14","0.00","417,912.14","600,000.00","651333GQ3","CA651333GQ38","-","Canada","-","USD","3.40","3.68","1.42","Jun 02, 2030","3.15","3.39","-","3.68","3.39","3.68","CAD","Dec 02, 2024","May 21, 2025"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","418,100.16","0.00","418,100.16","400,000.00","-","BE0390181478","-","Belgium","-","USD","7.40","4.66","0.89","Jun 22, 2035","3.50","7.20","-","4.66","7.20","4.66","EUR","Jan 23, 2025","Jan 23, 2025"
"ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","415,821.65","0.00","415,821.65","375,000.00","-","XS3484302461","-","United Kingdom","-","USD","5.25","4.01","0.89","Sep 01, 2032","3.65","5.20","-","4.01","5.20","4.01","EUR","Sep 01, 2026","Sep 01, 2026"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","416,340.38","0.00","416,340.38","400,000.00","-","FR0014019WJ9","-","France","-","USD","7.99","5.12","0.89","Jul 16, 2036","4.00","7.74","-","5.12","7.74","5.12","EUR","Jul 16, 2026","Jul 16, 2026"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","416,512.98","0.00","416,512.98","400,000.00","-","FR0013494168","BLH0VJ5","United States","-","USD","2.40","3.60","0.89","Mar 11, 2029","0.25","2.35","-","3.60","2.35","3.60","EUR","Mar 11, 2020","Mar 11, 2020"
"NATIONAL BANK OF CANADA","Corporates","Fixed Income","416,557.52","0.00","416,557.52","600,000.00","63306AJG2","CA63306AJG28","-","Canada","-","USD","3.04","3.94","1.42","Jan 13, 2031","3.54","3.04","-","3.94","3.04","3.94","CAD","Jan 13, 2026","Jan 13, 2026"
"IN LI RegS","Corporates","Fixed Income","416,683.64","0.00","416,683.64","400,000.00","-","FR0013430535","BKLC457","France","-","USD","2.67","4.19","0.89","Jul 02, 2029","1.13","2.61","-","4.19","2.61","4.19","EUR","Jul 02, 2019","Jul 02, 2019"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","415,982.83","0.00","415,982.83","1,000,000.00","-","AU3SG0002215","BMXX2B4","Australia","-","USD","11.79","6.42","1.44","May 20, 2042","2.25","11.81","-","6.42","11.81","6.42","AUD","May 20, 2020","Jun 22, 2020"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","416,127.17","0.00","416,127.17","390,000.00","-","XS1940071597","BJ2KS84","Netherlands","-","USD","2.26","3.39","0.89","Jan 24, 2029","0.75","2.22","-","3.39","2.22","3.39","EUR","Jan 24, 2019","Jan 24, 2019"
"PROLOGIS LP","Corporates","Fixed Income","414,605.48","0.00","414,605.48","600,000.00","74340XCP4","CA74340XCP48","-","United States","-","USD","5.49","4.58","1.42","Feb 15, 2033","4.20","5.49","-","4.58","5.49","4.58","CAD","Feb 04, 2025","Feb 04, 2025"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","414,654.57","0.00","414,654.57","375,000.00","-","XS3367254458","-","United States","-","USD","4.22","4.25","0.89","May 21, 2031","3.50","4.13","-","4.25","4.13","4.25","EUR","May 21, 2026","May 21, 2026"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","414,679.60","0.00","414,679.60","400,000.00","-","FR0014010VH4","-","France","-","USD","6.01","4.67","0.89","Jul 01, 2033","3.13","5.84","-","4.67","5.84","4.67","EUR","Jul 01, 2025","Jul 01, 2025"
"MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","414,682.64","0.00","414,682.64","375,000.00","-","DE000A4EB2X2","-","Germany","-","USD","1.88","3.60","0.89","Sep 05, 2028","2.50","1.84","-","3.60","1.84","3.60","EUR","Jun 05, 2025","Jun 05, 2025"
"PROLOGIS LP","Corporates","Fixed Income","414,863.71","0.00","414,863.71","600,000.00","74340XCT6","CA74340XCT69","-","United States","-","USD","6.30","4.77","1.42","May 15, 2034","4.25","6.30","-","4.77","6.30","4.77","CAD","Apr 27, 2026","Apr 27, 2026"
"NATIONAL BANK OF CANADA","Corporates","Fixed Income","414,884.19","0.00","414,884.19","600,000.00","63306AJH0","CA63306AJH01","-","Canada","-","USD","3.65","4.09","1.42","Oct 21, 2031","3.44","3.68","-","4.09","3.68","4.09","CAD","Oct 21, 2025","Oct 21, 2025"
"NBN CO LTD MTN RegS","Government Related","Fixed Income","415,041.67","0.00","415,041.67","600,000.00","-","AU3CB0301844","BQ2KC36","Australia","-","USD","1.68","5.56","1.44","Aug 25, 2028","5.20","1.78","-","5.56","1.78","5.56","AUD","Aug 25, 2023","Aug 25, 2023"
"ORANGE SA MTN RegS","Corporates","Fixed Income","415,061.75","0.00","415,061.75","400,000.00","-","FR00140144E9","-","France","-","USD","12.27","5.08","0.89","Nov 13, 2045","4.13","12.06","-","5.08","12.06","5.08","EUR","Nov 13, 2025","Nov 13, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","415,165.41","0.00","415,165.41","400,000.00","-","XS3144675744","-","United States","-","USD","8.75","4.76","0.89","Aug 06, 2037","3.75","8.56","-","4.76","8.56","4.76","EUR","Aug 06, 2025","Aug 06, 2025"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","415,203.20","0.00","415,203.20","400,000.00","-","FR001400SVC3","-","France","-","USD","6.93","4.71","0.89","Sep 26, 2034","3.50","6.74","-","4.71","6.74","4.71","EUR","Sep 26, 2024","Sep 26, 2024"
"VIRGIN MONEY UK PLC MTN RegS","Corporates","Fixed Income","415,392.99","0.00","415,392.99","300,000.00","-","XS2667626233","BQC4QM5","United Kingdom","-","USD","1.73","6.12","0.76","Aug 23, 2029","7.63","1.73","-","5.37","1.74","5.37","GBP","Aug 23, 2023","Aug 23, 2023"
"AMAZON.COM INC","Corporates","Fixed Income","415,541.85","0.00","415,541.85","600,000.00","023135DV5","CA023135DV51","-","United States","-","USD","4.22","4.28","1.42","Jun 12, 2031","3.70","4.21","-","4.28","4.21","4.28","CAD","Jun 12, 2026","Jun 12, 2026"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","415,636.70","0.00","415,636.70","600,000.00","89353ZCQ9","CA89353ZCQ96","-","Canada","-","USD","6.84","4.84","1.42","Feb 20, 2035","4.58","6.84","-","4.84","6.84","4.84","CAD","Feb 20, 2025","Feb 20, 2025"
"BANK OF MONTREAL","Corporates","Fixed Income","415,665.53","0.00","415,665.53","600,000.00","06368MT20","CA06368MT200","-","Canada","-","USD","5.63","4.35","1.42","Jun 15, 2034","4.17","5.70","-","4.35","5.70","4.35","CAD","Jun 15, 2026","Jun 15, 2026"
"COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","415,667.12","0.00","415,667.12","400,000.00","-","FR0013357852","BG88XK8","France","-","USD","3.74","3.96","0.89","Sep 03, 2030","1.75","3.67","-","3.96","3.67","3.96","EUR","Sep 03, 2018","Sep 03, 2018"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","413,256.49","0.00","413,256.49","375,000.00","-","XS3367613794","-","United States","-","USD","6.42","4.59","0.89","May 11, 2034","4.00","6.30","-","4.59","6.30","4.59","EUR","May 11, 2026","May 11, 2026"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","413,329.72","0.00","413,329.72","300,000.00","S41632886","XS0114126294","4163288","Supranational","-","USD","4.83","5.10","0.76","Jun 07, 2032","5.63","4.71","-","5.10","4.71","5.10","GBP","Jul 18, 2000","Jul 18, 2000"
"CAPGEMINI SE RegS","Corporates","Fixed Income","413,374.52","0.00","413,374.52","400,000.00","-","FR0014012S89","-","France","-","USD","6.89","4.78","0.89","Sep 25, 2034","3.50","6.73","-","4.78","6.73","4.78","EUR","Sep 25, 2025","Sep 25, 2025"
"BAA FUNDING LTD MTN RegS","Corporates","Fixed Income","413,511.85","0.00","413,511.85","300,000.00","-","XS0383001053","B3CPY89","United Kingdom","-","USD","4.31","5.92","0.76","Dec 10, 2031","6.45","4.29","-","5.92","4.29","5.92","GBP","Aug 18, 2008","Aug 18, 2008"
"NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","413,640.40","0.00","413,640.40","375,000.00","-","XS3320130258","-","Denmark","-","USD","8.32","4.51","0.89","Mar 19, 2037","4.00","8.16","-","4.51","8.16","4.51","EUR","Mar 19, 2026","Mar 19, 2026"
"E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Corporates","Fixed Income","413,699.91","0.00","413,699.91","300,000.00","-","XS0148579666","7370159","Germany","-","USD","4.74","5.87","0.76","Jun 07, 2032","6.38","4.59","-","5.87","4.59","5.87","GBP","May 29, 2002","May 29, 2002"
"HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","414,051.73","0.00","414,051.73","423,000.00","-","XS2161992511","-","Hungary","-","USD","5.23","4.48","0.89","Apr 28, 2032","1.63","5.09","-","4.48","5.09","4.48","EUR","Apr 28, 2020","Apr 28, 2020"
"TELE2 AB MTN RegS","Corporates","Fixed Income","414,083.50","0.00","414,083.50","375,000.00","-","XS1907150780","-","Sweden","-","USD","1.55","3.93","0.89","May 15, 2028","2.13","1.54","-","3.93","1.54","3.93","EUR","Nov 15, 2018","Nov 15, 2018"
"MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","414,188.92","0.00","414,188.92","600,000.00","58769CAE2","CA58769CAE27","-","Germany","-","USD","4.25","4.39","1.42","Jun 23, 2031","3.75","4.23","-","4.39","4.23","4.39","CAD","Jun 22, 2026","Jun 22, 2026"
"LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","414,406.99","0.00","414,406.99","400,000.00","-","DE000LB2V5T1","-","Germany","-","USD","2.55","3.74","0.89","May 07, 2029","0.38","2.49","-","3.74","2.49","3.74","EUR","May 07, 2021","May 07, 2021"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","412,009.25","0.00","412,009.25","350,000.00","-","IT0005570988","-","Italy","-","USD","2.17","3.93","0.89","Feb 14, 2030","4.60","2.20","-","3.87","2.20","3.87","EUR","Nov 14, 2023","Nov 14, 2023"
"AMAZON.COM INC","Corporates","Fixed Income","412,102.17","0.00","412,102.17","600,000.00","023135DW3","CA023135DW35","-","United States","-","USD","5.73","4.59","1.42","Jun 12, 2033","4.00","5.72","-","4.59","5.72","4.59","CAD","Jun 12, 2026","Jun 12, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","412,284.71","0.00","412,284.71","600,000.00","-","AU3CB0302404","-","Australia","-","USD","1.83","5.53","1.44","Sep 11, 2028","4.95","1.82","-","5.53","1.82","5.53","AUD","Sep 11, 2023","Sep 11, 2023"
"CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","412,401.11","0.00","412,401.11","400,000.00","-","XS2397357463","-","Luxembourg","-","USD","2.93","4.25","0.89","Oct 12, 2029","0.90","2.85","-","4.25","2.85","4.25","EUR","Oct 12, 2021","Oct 12, 2021"
"KLEPIERRE SA MTN RegS","Corporates","Fixed Income","412,503.91","0.00","412,503.91","400,000.00","-","FR0014012ZD0","-","France","-","USD","8.90","4.76","0.89","Sep 30, 2037","3.75","8.70","-","4.76","8.70","4.76","EUR","Sep 30, 2025","Sep 30, 2025"
"AVIVA PLC MTN RegS","Corporates","Fixed Income","412,641.61","0.00","412,641.61","366,000.00","-","XS1908273219","BGYW9Z1","United Kingdom","-","USD","1.09","3.33","0.89","Nov 13, 2027","1.88","1.06","-","3.33","1.06","3.33","EUR","Nov 13, 2018","Nov 13, 2018"
"EUROBANK SA MTN RegS","Corporates","Fixed Income","412,783.37","0.00","412,783.37","375,000.00","-","XS3489639370","-","Greece","-","USD","5.15","4.58","0.89","Sep 08, 2033","4.13","5.24","-","4.58","5.24","4.58","EUR","Sep 08, 2026","Sep 08, 2026"
"INVESTOR AB MTN RegS","Corporates","Fixed Income","412,868.96","0.00","412,868.96","400,000.00","-","XS1877654126","BYZFHK6","Sweden","-","USD","3.78","3.85","0.89","Sep 12, 2030","1.50","3.71","-","3.85","3.71","3.85","EUR","Sep 12, 2018","Sep 12, 2018"
"GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","412,968.23","0.00","412,968.23","375,000.00","-","XS3385597557","-","Switzerland","-","USD","6.67","4.71","0.89","Sep 03, 2034","4.31","6.53","-","4.71","6.53","4.71","EUR","Sep 03, 2026","Sep 03, 2026"
"PFIZER INC. RegS","Corporates","Fixed Income","413,041.36","0.00","413,041.36","300,000.00","-","XS0432072022","B504JQ5","United States","-","USD","8.12","6.24","0.76","Jun 03, 2038","6.50","7.91","-","6.24","7.91","6.24","GBP","Jun 03, 2009","Jun 03, 2009"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","413,163.61","0.00","413,163.61","400,000.00","-","XS2366690332","-","Indonesia","-","USD","2.75","4.25","0.89","Jul 28, 2029","1.00","2.68","-","4.25","2.68","4.25","EUR","Jul 28, 2021","Jul 28, 2021"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","410,738.94","0.00","410,738.94","600,000.00","-","AU3CB0317089","-","Canada","-","USD","2.99","5.31","1.44","Jan 16, 2030","4.60","2.98","-","5.31","2.98","5.31","AUD","Jan 16, 2025","Jan 16, 2025"
"KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","410,770.12","0.00","410,770.12","400,000.00","-","XS2042667944","BJ9LG53","Ireland","-","USD","2.90","3.84","0.89","Sep 20, 2029","0.63","2.84","-","3.84","2.84","3.84","EUR","Sep 20, 2019","Sep 20, 2019"
"HINES REAL ESTATE MASTER FCP-FIS RegS","Corporates","Fixed Income","411,165.89","0.00","411,165.89","375,000.00","-","XS3333155052","-","United Kingdom","-","USD","4.29","4.59","0.89","Jul 08, 2031","3.75","4.22","-","4.59","4.22","4.59","EUR","Jul 08, 2026","Jul 08, 2026"
"CAPGEMINI SE RegS","Corporates","Fixed Income","411,334.77","0.00","411,334.77","400,000.00","-","FR0013507878","BL96XB7","France","-","USD","5.07","4.41","0.89","Apr 15, 2032","2.38","4.96","-","4.41","4.96","4.41","EUR","Apr 15, 2020","Apr 15, 2020"
"CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Corporates","Fixed Income","411,355.04","0.00","411,355.04","600,000.00","-","AU3CB0337764","-","Australia","-","USD","4.75","6.55","1.44","Jul 29, 2032","6.12","4.77","-","6.55","4.77","6.55","AUD","Jul 29, 2026","Jul 29, 2026"
"ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","411,444.22","0.00","411,444.22","350,000.00","-","XS2558395278","-","Germany","-","USD","2.77","3.74","0.89","Nov 22, 2029","4.05","2.81","-","3.71","2.61","3.71","EUR","Nov 22, 2022","Nov 22, 2022"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","411,582.95","0.00","411,582.95","375,000.00","-","XS3078534008","-","Denmark","-","USD","4.98","4.29","0.89","May 26, 2033","3.50","5.04","-","4.27","5.05","4.27","EUR","May 26, 2025","May 26, 2025"
"AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Related","Fixed Income","411,271.65","0.00","411,271.65","400,000.00","-","XS2024602240","BKLC5F4","Austria","-","USD","2.72","3.47","0.89","Jul 09, 2029","0.10","2.67","-","3.47","2.67","3.47","EUR","Jul 09, 2019","Jul 09, 2019"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","409,725.13","0.00","409,725.13","300,000.00","-","XS2649050106","BMQ76S8","Supranational","-","USD","3.67","5.00","0.76","Dec 16, 2030","4.88","3.58","-","5.00","3.58","5.00","GBP","Jul 14, 2023","Jul 14, 2023"
"MTR CORP LTD RegS","Government Related","Fixed Income","409,911.10","0.00","409,911.10","400,000.00","-","HK0001306957","-","Hong Kong","-","USD","12.88","4.95","0.89","Jun 10, 2046","4.13","12.68","-","4.95","12.68","4.95","EUR","Jun 10, 2026","Jun 10, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","410,001.76","0.00","410,001.76","400,000.00","-","XS2078737215","BK722W4","Sweden","-","USD","3.03","3.95","0.89","Nov 12, 2029","0.63","2.96","-","3.95","2.96","3.95","EUR","Nov 12, 2019","Nov 12, 2019"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","410,084.71","0.00","410,084.71","350,000.00","-","XS2680932907","-","Hungary","-","USD","5.88","4.73","0.89","Sep 12, 2033","5.38","5.71","-","4.73","5.71","4.73","EUR","Sep 12, 2023","Sep 12, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","410,096.29","0.00","410,096.29","400,000.00","-","XS2909746401","-","United States","-","USD","8.30","4.70","0.89","Sep 26, 2036","3.55","8.11","-","4.70","8.11","4.70","EUR","Sep 26, 2024","Sep 26, 2024"
"NOKIA OYJ MTN RegS","Corporates","Fixed Income","410,195.24","0.00","410,195.24","375,000.00","-","XS3397145767","-","Finland","-","USD","5.03","4.45","0.89","Jun 05, 2032","3.63","4.94","-","4.45","4.94","4.45","EUR","Jun 05, 2026","Jun 05, 2026"
"TELIA COMPANY AB RegS","Corporates","Fixed Income","410,643.04","0.00","410,643.04","350,000.00","-","XS2526881532","-","Sweden","-","USD","0.93","6.30","0.89","Dec 21, 2082","4.63","0.97","-","3.99","0.93","3.99","EUR","Sep 21, 2022","Sep 21, 2022"
"PEMBINA PIPELINE CORP","Corporates","Fixed Income","410,704.81","0.00","410,704.81","600,000.00","70632ZAS0","CA70632ZAS08","-","Canada","-","USD","4.63","4.31","1.42","Dec 10, 2031","3.53","4.63","-","4.31","4.63","4.31","CAD","Dec 10, 2021","Dec 10, 2021"
"MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","409,867.64","0.00","409,867.64","600,000.00","62620DAX9","CA62620DAX99","-","Canada","-","USD","12.16","5.13","1.42","May 04, 2046","4.75","12.22","-","5.13","12.22","5.13","CAD","May 04, 2026","May 04, 2026"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","409,881.80","0.00","409,881.80","400,000.00","-","CH0550413428","BJJRT96","Switzerland","-","USD","15.58","1.30","0.83","Oct 06, 2042","0.25","15.44","-","1.30","15.44","1.30","CHF","Jul 06, 2020","Jul 06, 2020"
"OTP BANK NYRT MTN RegS","Corporates","Fixed Income","408,293.47","0.00","408,293.47","350,000.00","-","XS2917468618","-","Hungary","-","USD","2.72","4.54","0.89","Oct 16, 2030","4.25","2.73","-","4.44","2.74","4.44","EUR","Oct 16, 2024","Oct 16, 2024"
"GOLDMAN SACHS GROUP INC/THE RegS","Corporates","Fixed Income","408,308.81","0.00","408,308.81","600,000.00","38141GYW8","CA38141GYW81","-","United States","-","USD","4.81","4.33","1.42","Mar 05, 2032","3.64","4.85","-","4.33","4.85","4.33","CAD","Mar 05, 2026","Mar 05, 2026"
"BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","408,419.07","0.00","408,419.07","400,000.00","-","XS2432565187","-","Sweden","-","USD","4.02","4.83","0.89","Jan 18, 2031","2.00","3.90","-","4.83","3.90","4.83","EUR","Jan 18, 2022","Jan 18, 2022"
"METRO AG RegS","Corporates","Fixed Income","408,454.42","0.00","408,454.42","350,000.00","-","XS2778370051","-","Germany","-","USD","2.16","4.19","0.89","Mar 07, 2029","4.63","2.21","-","4.13","2.00","4.13","EUR","Mar 07, 2024","Mar 07, 2024"
"CENTRICA PLC MTN RegS","Corporates","Fixed Income","408,611.59","0.00","408,611.59","295,000.00","-","XS0388006123","B3D2P86","United Kingdom","-","USD","5.61","6.16","0.76","Sep 19, 2033","7.00","5.43","-","6.16","5.43","6.16","GBP","Sep 19, 2008","Sep 19, 2008"
"NN GROUP NV MTN RegS","Corporates","Fixed Income","408,739.40","0.00","408,739.40","350,000.00","-","XS1550988643","BYW0G96","Netherlands","-","USD","1.22","7.18","0.89","Jan 13, 2048","4.63","1.01","-","4.31","1.21","4.31","EUR","Jan 13, 2017","Jan 13, 2017"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","409,059.83","0.00","409,059.83","300,000.00","-","FR001400IKV7","BRXD963","France","-","USD","3.23","6.06","0.76","Jun 14, 2031","6.38","3.26","-","5.96","3.26","5.96","GBP","Jun 14, 2023","Jun 14, 2023"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","409,227.66","0.00","409,227.66","400,000.00","-","BE0002681626","-","Belgium","-","USD","3.22","3.92","0.89","Jan 24, 2030","0.75","3.14","-","3.92","3.14","3.92","EUR","Jan 24, 2020","Jan 24, 2020"
"FISERV INC","Corporates","Fixed Income","409,256.25","0.00","409,256.25","350,000.00","-","XS1843433985","BJ5FZT6","United States","-","USD","4.32","6.04","0.76","Jul 01, 2031","3.00","4.19","-","6.04","4.19","6.04","GBP","Jul 01, 2019","Jul 01, 2019"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","409,479.79","0.00","409,479.79","350,000.00","-","XS2621539910","-","United Kingdom","-","USD","4.83","4.43","0.89","May 23, 2033","4.86","4.89","-","4.42","4.89","4.42","EUR","May 23, 2023","May 23, 2023"
"REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","409,392.90","0.00","409,392.90","400,000.00","-","FR0013426731","BKDSJX6","France","-","USD","2.67","4.01","0.89","Jun 20, 2029","0.35","2.60","-","4.01","2.60","4.01","EUR","Jun 20, 2019","Jun 20, 2019"
"CDP FINANCIAL INC RegS","Government Related","Fixed Income","407,078.65","0.00","407,078.65","600,000.00","C23264BB6","CAC23264BB63","-","Canada","-","USD","7.23","4.28","1.42","Jun 02, 2035","3.65","7.23","-","4.28","7.23","4.28","CAD","Oct 22, 2025","Oct 22, 2025"
"MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","407,921.03","0.00","407,921.03","400,000.00","-","FR0013425154","-","France","-","USD","4.43","4.13","0.89","Jun 13, 2031","1.75","4.34","-","4.13","4.34","4.13","EUR","Jun 13, 2019","Jun 13, 2019"
"TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","408,079.39","0.00","408,079.39","350,000.00","-","XS2592301365","-","United Kingdom","-","USD","3.87","4.00","0.89","Feb 27, 2031","4.25","3.86","-","3.98","3.67","3.98","EUR","Feb 27, 2023","Feb 27, 2023"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","408,142.63","0.00","408,142.63","375,000.00","-","XS3310330140","-","United States","-","USD","5.80","4.33","0.89","May 15, 2033","3.50","5.68","-","4.33","5.68","4.33","EUR","Mar 13, 2026","Mar 13, 2026"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","408,143.46","0.00","408,143.46","350,000.00","756109BU7","XS2644969425","BLD1P89","United States","-","USD","3.37","4.18","0.89","Jul 06, 2030","4.88","3.35","-","4.14","3.23","4.14","EUR","Jul 06, 2023","Jul 06, 2023"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","408,239.28","0.00","408,239.28","300,000.00","-","XS3010338856","-","Norway","-","USD","1.89","4.95","0.76","Oct 23, 2028","4.38","1.84","-","4.95","1.84","4.95","GBP","Feb 25, 2025","Feb 25, 2025"
"KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS","Government Related","Fixed Income","407,880.84","0.00","407,880.84","450,000.00","-","XS1484645616","BDH35R4","Austria","-","USD","5.20","4.20","0.89","Jan 14, 2032","0.00","5.07","-","4.20","5.07","4.20","EUR","Oct 12, 2016","Oct 12, 2016"
"EWE AG RegS","Government Related","Fixed Income","406,351.82","0.00","406,351.82","450,000.00","-","DE000A3H2TW4","-","Germany","-","USD","5.87","4.22","0.89","Oct 22, 2032","0.38","5.72","-","4.22","5.72","4.22","EUR","Oct 22, 2020","Oct 22, 2020"
"TABCORP FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","406,410.57","0.00","406,410.57","600,000.00","-","AU3CB0328789","-","Australia","-","USD","3.89","7.07","1.44","May 28, 2031","5.99","3.90","-","7.07","3.90","7.07","AUD","Nov 28, 2025","Nov 28, 2025"
"WAL-MART STORES INC","Corporates","Fixed Income","406,708.01","0.00","406,708.01","295,000.00","S48175079","XS0121617517","4817507","United States","-","USD","3.66","5.02","0.76","Dec 19, 2030","5.75","3.66","-","5.02","3.66","5.02","GBP","Dec 19, 2000","Dec 19, 2000"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","406,830.15","0.00","406,830.15","400,000.00","-","FR0014007Q96","-","France","-","USD","3.20","4.13","0.89","Jan 18, 2030","0.75","3.12","-","4.13","3.12","4.13","EUR","Jan 18, 2022","Jan 18, 2022"
"BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Government Related","Fixed Income","406,858.08","0.00","406,858.08","300,000.00","-","XS2997425637","-","Supranational","-","USD","1.30","4.79","0.76","Feb 14, 2028","4.63","1.27","-","4.79","1.27","4.79","GBP","Feb 14, 2025","Feb 14, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","406,860.91","0.00","406,860.91","300,000.00","95040QAA2","XS0994433836","BGFBKT8","United States","-","USD","1.90","5.55","0.76","Nov 20, 2028","4.80","1.90","-","5.55","1.90","5.55","GBP","Nov 20, 2013","Nov 20, 2013"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","406,051.85","0.00","406,051.85","1,600,000.00","-","MYBGX1300687","BDX8QP8","Malaysia","-","USD","5.87","4.04","4.09","Aug 30, 2033","4.58","5.87","-","4.04","5.87","4.04","MYR","Aug 30, 2013","Aug 30, 2013"
"SFIL SA MTN RegS","Government Related","Fixed Income","406,240.02","0.00","406,240.02","400,000.00","-","FR0014003S98","BN0ZK16","France","-","USD","2.63","4.01","0.89","Jun 04, 2029","0.05","2.57","-","4.01","2.57","4.01","EUR","Jun 04, 2021","Jun 04, 2021"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","406,596.66","0.00","406,596.66","400,000.00","-","XS1224445202","BWZMHV4","Netherlands","-","USD","3.49","3.52","0.89","Apr 29, 2030","0.50","3.42","-","3.52","3.42","3.52","EUR","Apr 27, 2015","Apr 27, 2015"
"NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","404,766.21","0.00","404,766.21","350,000.00","-","XS2607040958","-","United Kingdom","-","USD","3.13","4.06","0.89","Apr 05, 2030","4.25","3.14","-","4.04","2.94","4.04","EUR","Apr 05, 2023","Apr 05, 2023"
"BRITISH COLUMBIA PROVINCE OF MTN","Government Related","Fixed Income","404,838.41","0.00","404,838.41","600,000.00","-","AU3CB0317303","-","Canada","-","USD","4.91","5.69","1.44","Jul 16, 2032","4.95","4.90","-","5.69","4.90","5.69","AUD","Jan 16, 2025","Jan 16, 2025"
"CIE DE SAINT-GOBAIN MTN RegS","Corporates","Fixed Income","404,952.48","0.00","404,952.48","300,000.00","-","XS0837769354","B86RX34","France","-","USD","2.70","5.49","0.76","Oct 09, 2029","4.63","2.62","-","5.49","2.62","5.49","GBP","Oct 09, 2012","Oct 09, 2012"
"E.ON SE RegS","Corporates","Fixed Income","405,011.45","0.00","405,011.45","350,000.00","-","XS2673536541","-","Germany","-","USD","2.17","3.51","0.89","Mar 01, 2029","3.75","2.23","-","3.48","2.02","3.48","EUR","Aug 29, 2023","Aug 29, 2023"
"IREN SPA MTN RegS","Corporates","Fixed Income","405,041.08","0.00","405,041.08","400,000.00","-","XS2197356186","-","Italy","-","USD","3.62","4.03","0.89","Jul 01, 2030","1.00","3.54","-","4.03","3.54","4.03","EUR","Jul 01, 2020","Jul 01, 2020"
"NESTLE HOLDINGS INC. RegS","Corporates","Fixed Income","405,168.77","0.00","405,168.77","350,000.00","-","XS2464407860","BLFGBN9","Switzerland","-","USD","4.98","5.42","0.76","Apr 04, 2032","2.50","4.85","-","5.42","4.85","5.42","GBP","Apr 04, 2022","Apr 04, 2022"
"ALPHABET INC","Corporates","Fixed Income","405,249.88","0.00","405,249.88","375,000.00","-","XS3363387435","BSHWBK1","United States","-","USD","9.59","4.70","0.89","May 11, 2039","4.10","9.40","-","4.70","9.40","4.70","EUR","May 11, 2026","May 11, 2026"
"INTER PIPELINE LTD RegS","Corporates","Fixed Income","405,380.96","0.00","405,380.96","600,000.00","45833VAL3","CA45833VAL32","-","Canada","-","USD","7.43","5.25","1.42","Feb 13, 2036","4.65","7.41","-","5.25","7.41","5.25","CAD","Feb 13, 2026","Feb 13, 2026"
"KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","405,439.60","0.00","405,439.60","300,000.00","-","XS2925030830","-","Korea (South)","-","USD","1.89","5.14","0.76","Oct 22, 2028","4.25","1.84","-","5.14","1.84","5.14","GBP","Oct 29, 2024","Oct 29, 2024"
"NORTHERN GAS NETWORKS FINANCE PLC RegS","Corporates","Fixed Income","405,566.11","0.00","405,566.11","300,000.00","-","XS2619757185","BRJ52L9","United Kingdom","-","USD","5.37","6.06","0.76","Jun 02, 2033","6.13","5.25","-","6.05","5.09","6.05","GBP","Jun 02, 2023","Jun 02, 2023"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","405,568.15","0.00","405,568.15","300,000.00","-","XS3008638176","BSSB389","Netherlands","-","USD","2.72","5.54","0.76","Nov 01, 2030","4.88","2.73","-","5.54","2.73","5.54","GBP","Feb 21, 2025","Feb 21, 2025"
"SACHSEN FREISTAAT RegS","Government Related","Fixed Income","404,877.76","0.00","404,877.76","400,000.00","-","DE0001789303","BMCK6T2","Germany","-","USD","3.05","3.53","0.89","Nov 05, 2029","0.01","2.99","-","3.53","2.99","3.53","EUR","Nov 05, 2020","Nov 05, 2020"
"STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","405,633.25","0.00","405,633.25","4,000,000.00","-","SE0013884251","-","Sweden","-","USD","1.66","3.09","10.05","Jun 20, 2028","3.63","1.63","-","3.09","1.63","3.09","SEK","Jun 20, 2023","Jun 20, 2023"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","403,440.66","0.00","403,440.66","450,000.00","-","XS2280331898","-","Indonesia","-","USD","6.08","5.00","0.89","Mar 12, 2033","1.10","5.89","-","5.00","5.89","5.00","EUR","Jan 12, 2021","Jan 12, 2021"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","403,450.19","0.00","403,450.19","400,000.00","-","XS2320438653","-","United Kingdom","-","USD","3.37","4.03","0.89","Mar 19, 2030","0.63","3.29","-","4.03","3.29","4.03","EUR","Mar 19, 2021","Mar 19, 2021"
"ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","403,753.61","0.00","403,753.61","350,000.00","-","XS2539371653","-","Canada","-","USD","2.78","3.61","0.89","Oct 05, 2029","3.30","2.72","-","3.61","2.72","3.61","EUR","Oct 05, 2022","Oct 05, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","404,430.12","0.00","404,430.12","300,000.00","-","XS2744831210","BPGL153","Supranational","-","USD","1.85","4.85","0.76","Oct 02, 2028","3.88","1.80","-","4.85","1.80","4.85","GBP","Jan 11, 2024","Jan 11, 2024"
"DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","404,464.84","0.00","404,464.84","370,000.00","-","XS2722190795","-","Germany","-","USD","11.81","4.54","0.89","Nov 23, 2043","4.00","11.59","-","4.54","11.59","4.54","EUR","Nov 23, 2023","Nov 23, 2023"
"CHF/USD","Cash and/or Derivatives","Forwards","403,708.23","0.00","403,708.23","100,555,000.00","-","-","-","United States","-","USD","0.00","-","0.83","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"BERLIN (STATE OF) MTN RegS","Government Related","Fixed Income","403,447.71","0.00","403,447.71","400,000.00","-","DE000A2NB9V2","-","Germany","-","USD","3.24","3.54","0.89","Jan 18, 2030","0.10","3.18","-","3.54","3.18","3.54","EUR","Nov 19, 2019","Nov 19, 2019"
"ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","403,822.04","0.00","403,822.04","300,000.00","-","CH0026302304","B194YL8","Netherlands","-","USD","4.57","0.97","0.83","Aug 15, 2031","3.38","4.53","-","0.97","4.53","0.97","CHF","Aug 15, 2006","Aug 15, 2006"
"INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","404,243.21","0.00","404,243.21","400,000.00","-","DE000A2TR109","-","Germany","-","USD","3.00","3.65","0.89","Oct 17, 2029","0.01","2.94","-","3.65","2.94","3.65","EUR","Oct 17, 2019","Oct 17, 2019"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","404,315.24","0.00","404,315.24","400,000.00","-","FR0013459757","-","France","-","USD","3.06","3.68","0.89","Nov 13, 2029","0.10","3.00","-","3.68","3.00","3.68","EUR","Nov 13, 2019","Nov 13, 2019"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","402,123.85","0.00","402,123.85","300,000.00","-","XS2921544024","-","Netherlands","-","USD","1.46","5.36","0.76","Apr 17, 2029","4.88","1.45","-","5.36","1.46","5.36","GBP","Oct 17, 2024","Oct 17, 2024"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","402,167.06","0.00","402,167.06","400,000.00","-","DE000DL19VU0","-","Germany","-","USD","4.17","4.29","0.89","Feb 17, 2032","1.38","4.14","-","4.29","4.15","4.29","EUR","Feb 17, 2021","Feb 17, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","402,372.54","0.00","402,372.54","375,000.00","-","XS3305169925","-","United States","-","USD","12.01","5.05","0.89","Mar 16, 2045","4.45","11.82","-","5.05","11.82","5.05","EUR","Mar 16, 2026","Mar 16, 2026"
"WOLTERS KLUWER NV RegS","Corporates","Fixed Income","402,473.24","0.00","402,473.24","400,000.00","-","XS2198580271","-","Netherlands","-","USD","3.64","3.92","0.89","Jul 03, 2030","0.75","3.57","-","3.92","3.57","3.92","EUR","Jul 03, 2020","Jul 03, 2020"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","402,561.38","0.00","402,561.38","350,000.00","-","XS2690137299","-","United Kingdom","-","USD","3.65","4.33","0.89","Sep 21, 2031","4.75","3.63","-","4.20","3.64","4.20","EUR","Sep 21, 2023","Sep 21, 2023"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","402,821.38","0.00","402,821.38","300,000.00","-","XS3205730503","-","Germany","-","USD","3.49","5.69","0.76","Oct 15, 2031","5.00","3.47","-","5.69","3.47","5.69","GBP","Oct 15, 2025","Oct 15, 2025"
"INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","402,843.15","0.00","402,843.15","350,000.00","-","XS2673969650","-","United Kingdom","-","USD","1.73","4.20","0.89","Sep 14, 2028","5.25","1.83","-","4.03","1.61","4.03","EUR","Sep 14, 2023","Sep 14, 2023"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","403,087.09","0.00","403,087.09","300,000.00","-","FR001400I7U8","BRF52M4","France","-","USD","1.74","5.80","0.76","Aug 18, 2029","6.00","1.74","-","5.43","1.75","5.43","GBP","Aug 18, 2023","Aug 18, 2023"
"HOUSING & DEVELOPMENT BOARD MTN RegS","Government Related","Fixed Income","402,162.91","0.00","402,162.91","500,000.00","-","SGXF79570291","BNNPF07","Singapore","-","USD","2.80","2.43","1.28","Sep 13, 2029","3.44","2.79","-","2.43","2.79","2.43","SGD","Sep 13, 2022","Sep 13, 2022"
"DEUTSCHE BANK AG RegS","Covered","Fixed Income","402,281.04","0.00","402,281.04","400,000.00","-","DE000DL19U31","-","Germany","-","USD","3.25","3.65","0.89","Jan 21, 2030","0.13","3.18","-","3.65","3.18","3.65","EUR","Jan 21, 2020","Jan 21, 2020"
"CAIXABANK SA MTN RegS","Covered","Fixed Income","402,531.96","0.00","402,531.96","400,000.00","-","ES0440609347","BDGGVW1","Spain","-","USD","5.44","3.78","0.89","Jul 14, 2032","1.63","5.33","-","3.78","5.33","3.78","EUR","Jul 14, 2017","Jul 14, 2017"
"SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","402,801.38","0.00","402,801.38","4,000,000.00","-","SE0022239356","-","Sweden","-","USD","3.02","3.36","10.05","Dec 27, 2029","3.00","2.97","-","3.36","2.97","3.36","SEK","Dec 27, 2023","Dec 27, 2023"
"AIRBUS SE MTN RegS","Corporates","Fixed Income","400,803.17","0.00","400,803.17","380,000.00","-","XS2152796426","BM7Y1V6","France","-","USD","5.05","3.92","0.89","Apr 07, 2032","2.38","4.97","-","3.92","4.97","3.92","EUR","Apr 07, 2020","Apr 07, 2020"
"WPP FINANCE SA MTN RegS","Corporates","Fixed Income","401,139.68","0.00","401,139.68","350,000.00","-","XS2626022573","BRRFSN5","United Kingdom","-","USD","1.56","3.90","0.89","May 30, 2028","4.13","1.56","-","3.87","1.49","3.87","EUR","May 30, 2023","May 30, 2023"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","401,466.59","0.00","401,466.59","350,000.00","-","XS2561748711","-","United States","-","USD","3.77","4.08","0.89","Dec 05, 2030","3.75","3.68","-","4.08","3.68","4.08","EUR","Dec 05, 2022","Dec 05, 2022"
"BANK OF MONTREAL RegS","Corporates","Fixed Income","401,621.03","0.00","401,621.03","550,000.00","06369ZCJ1","CA06369ZCJ18","-","Canada","-","USD","1.82","4.26","1.42","Sep 07, 2033","6.03","1.78","-","4.06","1.81","4.06","CAD","Sep 07, 2023","Sep 07, 2023"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","401,759.01","0.00","401,759.01","400,000.00","-","XS2353182293","-","Italy","-","USD","3.60","4.02","0.89","Jun 17, 2030","0.75","3.52","-","4.02","3.52","4.02","EUR","Jun 17, 2021","Jun 17, 2021"
"JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","401,946.74","0.00","401,946.74","350,000.00","-","XS2845057780","-","United States","-","USD","2.81","3.73","0.89","Oct 15, 2029","3.30","2.75","-","3.73","2.75","3.73","EUR","Jul 01, 2024","Jul 01, 2024"
"SGD/USD","Cash and/or Derivatives","Forwards","401,204.18","0.00","401,204.18","-60,015,000.00","-","-","-","United States","-","USD","0.00","-","1.28","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"AAREAL BANK AG RegS","Covered","Fixed Income","401,525.78","0.00","401,525.78","400,000.00","-","DE000AAR0314","-","Germany","-","USD","3.28","3.68","0.89","Feb 01, 2030","0.13","3.21","-","3.68","3.21","3.68","EUR","Jan 11, 2022","Jan 11, 2022"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","399,685.83","0.00","399,685.83","350,000.00","-","XS2939329996","-","Italy","-","USD","4.46","5.10","0.89","Nov 14, 2036","4.27","4.40","-","4.80","4.42","4.80","EUR","Nov 14, 2024","Nov 14, 2024"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","399,891.27","0.00","399,891.27","450,000.00","-","XS1707075245","BD0Y905","Switzerland","-","USD","9.61","4.38","0.89","Nov 02, 2037","1.75","9.40","-","4.38","9.40","4.38","EUR","Nov 02, 2017","Nov 02, 2017"
"AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","400,511.85","0.00","400,511.85","400,000.00","-","XS2301127119","-","Sweden","-","USD","3.29","4.50","0.89","Feb 22, 2030","0.75","3.20","-","4.50","3.20","4.50","EUR","Feb 22, 2021","Feb 22, 2021"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","400,653.49","0.00","400,653.49","675,000.00","013051DK0","CA013051DK06","BB2C0Z5","Canada","-","USD","12.13","4.89","1.42","Dec 01, 2043","3.45","12.17","-","4.89","12.17","4.89","CAD","Jun 01, 2013","Jun 11, 2013"
"NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","400,762.40","0.00","400,762.40","600,000.00","-","AU3SG0003049","-","Australia","-","USD","6.07","5.87","1.44","Mar 21, 2034","5.25","6.06","-","5.87","6.06","5.87","AUD","Mar 21, 2024","May 28, 2024"
"CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","400,780.33","0.00","400,780.33","400,000.00","-","FR0013478898","BG0RYL1","France","-","USD","3.27","3.75","0.89","Jan 28, 2030","0.13","3.20","-","3.75","3.20","3.75","EUR","Jan 28, 2020","Jan 28, 2020"
"FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","398,415.37","0.00","398,415.37","350,000.00","-","XS2081500907","BL6V0V4","Spain","-","USD","0.17","3.45","0.89","Dec 04, 2026","1.66","0.17","-","3.45","0.17","3.45","EUR","Dec 04, 2019","Dec 04, 2019"
"STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","398,820.92","0.00","398,820.92","350,000.00","-","XS2629064267","-","Finland","-","USD","2.66","3.95","0.89","Sep 01, 2029","4.25","2.69","-","3.91","2.48","3.91","EUR","Jun 01, 2023","Jun 01, 2023"
"ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","399,120.84","0.00","399,120.84","550,000.00","C69798AW3","CAC69798AW34","-","Canada","-","USD","2.83","3.58","1.42","Nov 01, 2029","4.15","2.83","-","3.58","2.83","3.58","CAD","Mar 01, 2023","Mar 01, 2023"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","399,192.86","0.00","399,192.86","375,000.00","-","XS3186907823","-","United States","-","USD","5.37","4.33","0.89","Sep 22, 2032","3.25","5.28","-","4.33","5.28","4.33","EUR","Sep 22, 2025","Sep 22, 2025"
"EXOR NV RegS","Corporates","Fixed Income","399,403.00","0.00","399,403.00","400,000.00","-","XS2283188683","-","Netherlands","-","USD","4.14","3.96","0.89","Jan 19, 2031","0.88","4.05","-","3.96","4.05","3.96","EUR","Jan 19, 2021","Jan 19, 2021"
"ENEL SPA NC30 RegS","Corporates","Fixed Income","399,489.00","0.00","399,489.00","400,000.00","-","XS2312746345","-","Italy","-","USD","3.53","5.79","0.89","Dec 31, 2079","1.88","3.59","-","5.38","3.72","5.38","EUR","Mar 08, 2021","Mar 08, 2021"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","398,420.88","0.00","398,420.88","4,000,000.00","-","SE0013102043","-","Sweden","-","USD","0.21","1.97","10.05","Dec 16, 2026","0.50","0.20","-","1.97","0.20","1.97","SEK","Dec 16, 2020","Feb 01, 2021"
"UNEDIC MTN RegS","Government Related","Fixed Income","398,474.11","0.00","398,474.11","400,000.00","-","FR0014018VT2","-","France","-","USD","10.69","5.28","0.89","Jun 03, 2041","4.00","10.40","-","5.28","10.40","5.28","EUR","Jun 03, 2026","Jun 03, 2026"
"NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","398,491.91","0.00","398,491.91","500,000.00","-","NL0015614611","-","Netherlands","-","USD","8.81","3.99","0.89","Sep 24, 2035","0.05","8.61","-","3.99","8.61","3.99","EUR","Sep 24, 2020","Sep 24, 2020"
"SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","399,393.88","0.00","399,393.88","400,000.00","-","XS2114143758","-","Germany","-","USD","3.32","3.71","0.89","Feb 14, 2030","0.05","3.25","-","3.71","3.25","3.71","EUR","Feb 14, 2020","Feb 14, 2020"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","397,069.93","0.00","397,069.93","400,000.00","-","XS2464732770","-","United States","-","USD","4.99","5.62","0.89","Apr 01, 2032","2.75","4.80","-","5.62","4.80","5.62","EUR","Apr 01, 2022","Apr 01, 2022"
"HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","397,218.54","0.00","397,218.54","350,000.00","-","XS2648080229","BRBP0Q8","United Kingdom","-","USD","5.77","4.54","0.89","Jul 11, 2033","4.50","5.67","-","4.54","5.50","4.54","EUR","Jul 11, 2023","Jul 11, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","397,235.30","0.00","397,235.30","900,000.00","-","XS2251330184","-","Supranational","-","USD","23.09","4.16","0.89","Jan 03, 2051","0.13","22.61","-","4.16","22.61","4.16","EUR","Nov 03, 2020","Nov 03, 2020"
"LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","397,466.26","0.00","397,466.26","300,000.00","-","XS1907317660","BH05DR1","United Kingdom","-","USD","1.95","8.16","0.76","Nov 14, 2048","5.13","1.79","-","5.97","1.94","5.97","GBP","Nov 14, 2018","Nov 14, 2018"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","397,639.73","0.00","397,639.73","300,000.00","-","XS3209577454","-","Spain","-","USD","3.61","5.65","0.76","Nov 17, 2030","4.63","3.50","-","5.65","3.50","5.65","GBP","Nov 17, 2025","Nov 17, 2025"
"LINDE PLC MTN RegS","Corporates","Fixed Income","397,776.71","0.00","397,776.71","400,000.00","-","XS2834282498","-","United States","-","USD","12.31","4.86","0.89","Jun 04, 2044","3.75","12.11","-","4.86","12.11","4.86","EUR","Jun 04, 2024","Jun 04, 2024"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","398,034.85","0.00","398,034.85","300,000.00","-","FR001400N7L0","-","France","-","USD","2.13","5.12","0.76","Jan 17, 2029","4.00","2.07","-","5.12","2.07","5.12","GBP","Jan 17, 2024","Jan 17, 2024"
"SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","398,081.84","0.00","398,081.84","350,000.00","-","XS3103692250","-","Austria","-","USD","3.32","5.11","0.89","Jun 24, 2030","5.00","3.28","-","5.11","3.28","5.11","EUR","Jun 24, 2025","Jun 24, 2025"
"EURONEXT NV RegS","Corporates","Fixed Income","398,104.82","0.00","398,104.82","400,000.00","-","DK0030486402","-","Netherlands","-","USD","4.47","3.60","0.89","May 17, 2031","0.75","4.39","-","3.60","4.39","3.60","EUR","May 17, 2021","May 17, 2021"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","398,131.86","0.00","398,131.86","400,000.00","-","EU000A1U9969","BYYXRX4","Supranational","-","USD","5.32","3.55","0.89","May 03, 2032","1.13","5.22","-","3.55","5.22","3.55","EUR","May 03, 2016","May 03, 2016"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","397,235.82","0.00","397,235.82","2,120,000.00","-","RO4KELYFLVK4","BLKQJX0","Romania","-","USD","6.15","7.42","4.74","Oct 11, 2034","4.75","5.95","-","7.42","5.95","7.42","RON","Oct 11, 2019","Oct 21, 2019"
"SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","395,873.92","0.00","395,873.92","350,000.00","-","XS2980741099","-","Sweden","-","USD","3.11","3.80","0.89","Feb 06, 2030","3.25","3.05","-","3.80","3.05","3.80","EUR","Jan 21, 2025","Jan 21, 2025"
"DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","395,911.44","0.00","395,911.44","350,000.00","-","XS2843262887","-","Ireland","-","USD","2.50","3.84","0.89","Jun 24, 2029","3.63","2.53","-","3.84","2.53","3.84","EUR","Jun 24, 2024","Jun 24, 2024"
"ACEA SPA MTN RegS","Government Related","Fixed Income","396,491.46","0.00","396,491.46","360,000.00","-","XS2001278899","BK5XWM9","Italy","-","USD","1.58","3.57","0.89","May 23, 2028","1.75","1.57","-","3.57","1.57","3.57","EUR","May 23, 2019","May 23, 2019"
"ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","396,553.70","0.00","396,553.70","400,000.00","-","DE000A28RSR6","-","Germany","-","USD","4.16","3.66","0.89","Jan 14, 2031","0.50","4.08","-","3.66","4.08","3.66","EUR","Jan 14, 2020","Jan 14, 2020"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","396,667.17","0.00","396,667.17","300,000.00","-","XS2800644671","BKSF1Q9","Supranational","-","USD","2.35","4.92","0.76","Apr 10, 2029","4.13","2.29","-","4.92","2.29","4.92","GBP","Apr 10, 2024","Apr 10, 2024"
"PEARSON FUNDING PLC MTN RegS","Corporates","Fixed Income","396,844.17","0.00","396,844.17","300,000.00","-","XS3357258758","-","United Kingdom","-","USD","6.98","6.74","0.76","Apr 28, 2036","6.38","6.77","-","6.74","6.77","6.74","GBP","Apr 28, 2026","Apr 28, 2026"
"DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","396,887.09","0.00","396,887.09","500,000.00","-","XS2156768546","-","Germany","-","USD","11.82","4.37","0.89","Apr 16, 2040","1.38","11.56","-","4.37","11.56","4.37","EUR","Apr 16, 2020","Apr 16, 2020"
"NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","395,994.68","0.00","395,994.68","600,000.00","651333GE0","CA651333GE08","-","Canada","-","USD","3.48","3.68","1.42","Jun 02, 2030","1.75","3.48","-","3.68","3.48","3.68","CAD","Jun 02, 2020","Aug 18, 2020"
"CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","394,725.33","0.00","394,725.33","400,000.00","-","FR0014005RZ4","-","France","-","USD","4.69","4.67","0.89","Oct 06, 2031","1.50","4.56","-","4.67","4.56","4.67","EUR","Oct 06, 2021","Oct 06, 2021"
"DCC GROUP FINANCE IRELAND DAC MTN RegS","Corporates","Fixed Income","394,948.91","0.00","394,948.91","350,000.00","-","XS2849625756","-","United Kingdom","-","USD","4.19","4.61","0.89","Jun 27, 2031","4.38","4.14","-","4.61","4.14","4.61","EUR","Jun 27, 2024","Jun 27, 2024"
"NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","395,400.11","0.00","395,400.11","300,000.00","-","XS2837824254","BSLTP39","United States","-","USD","2.88","5.47","0.76","Dec 12, 2029","4.88","2.88","-","5.47","2.88","5.47","GBP","Jun 12, 2024","Jun 12, 2024"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","395,415.60","0.00","395,415.60","400,000.00","-","FR0014009UQ9","-","France","-","USD","6.73","4.63","0.89","Apr 22, 2034","2.50","6.54","-","4.63","6.54","4.63","EUR","Apr 22, 2022","Apr 22, 2022"
"FCC AQUALIA SA RegS","Corporates","Fixed Income","395,450.09","0.00","395,450.09","350,000.00","-","XS1627343186","BF2P6Y3","Spain","-","USD","0.62","3.39","0.89","Jun 08, 2027","2.63","0.66","-","3.39","0.66","3.39","EUR","Jun 08, 2017","Jun 08, 2017"
"VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","395,578.46","0.00","395,578.46","350,000.00","-","XS2815987834","-","Netherlands","-","USD","4.90","4.26","0.89","May 07, 2032","4.00","4.84","-","4.26","4.84","4.26","EUR","May 07, 2024","May 07, 2024"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","395,580.50","0.00","395,580.50","400,000.00","-","XS2248451978","-","United States","-","USD","3.90","4.02","0.89","Oct 26, 2031","0.65","3.91","-","4.02","3.92","4.02","EUR","Oct 26, 2020","Oct 26, 2020"
"ASTM SPA MTN RegS","Corporates","Fixed Income","395,611.74","0.00","395,611.74","400,000.00","-","XS2412267788","-","Italy","-","USD","6.34","4.77","0.89","Nov 25, 2033","2.38","6.17","-","4.77","6.17","4.77","EUR","Nov 25, 2021","Nov 25, 2021"
"ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","395,717.98","0.00","395,717.98","300,000.00","-","XS3010543356","-","United States","-","USD","2.76","5.97","0.76","Nov 01, 2029","5.15","2.75","-","5.97","2.75","5.97","GBP","Feb 21, 2025","Feb 21, 2025"
"AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","394,773.44","0.00","394,773.44","4,000,000.00","-","SE0027598327","-","Sweden","-","USD","4.19","3.53","10.05","Apr 16, 2031","3.00","4.11","-","3.53","4.11","3.53","SEK","Apr 16, 2026","Apr 16, 2026"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","395,219.96","0.00","395,219.96","400,000.00","-","DE000A289K63","BLN9DZ6","Germany","-","USD","3.69","3.57","0.89","Jul 02, 2030","0.01","3.62","-","3.57","3.62","3.57","EUR","Jul 02, 2020","Jul 02, 2020"
"QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","395,406.90","0.00","395,406.90","700,000.00","-","AU3SG0002561","-","Australia","-","USD","5.06","5.51","1.44","Mar 02, 2032","1.50","5.05","-","5.51","5.05","5.51","AUD","Sep 02, 2021","Sep 16, 2021"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","395,568.83","0.00","395,568.83","350,000.00","-","DE000SHFM881","BR0ZTK6","Germany","-","USD","1.56","3.39","0.89","May 10, 2028","2.88","1.53","-","3.39","1.53","3.39","EUR","May 10, 2023","May 10, 2023"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","395,755.40","0.00","395,755.40","650,000.00","-","DE000NRW0LA3","BD3DLP8","Germany","-","USD","24.04","4.08","0.89","Jul 11, 2068","1.75","23.79","-","4.08","23.79","4.08","EUR","Jul 11, 2018","Jul 11, 2018"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","393,463.32","0.00","393,463.32","400,000.00","-","XS2777442281","-","United States","-","USD","11.73","5.34","0.89","Mar 01, 2044","4.00","11.49","-","5.34","11.49","5.34","EUR","Mar 01, 2024","Mar 01, 2024"
"HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","393,521.88","0.00","393,521.88","350,000.00","-","XS3268973453","-","Korea (South)","-","USD","2.19","3.86","0.89","Jan 21, 2029","2.86","2.14","-","3.86","2.14","3.86","EUR","Jan 21, 2026","Jan 21, 2026"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","393,579.83","0.00","393,579.83","319,000.00","-","XS2592658947","-","Italy","-","USD","5.36","4.46","0.89","Mar 08, 2033","5.63","5.21","-","4.46","5.21","4.46","EUR","Mar 08, 2023","Mar 08, 2023"
"DUKE ENERGY CORP","Corporates","Fixed Income","393,580.77","0.00","393,580.77","350,000.00","-","XS2488626610","-","United States","-","USD","1.58","3.77","0.89","Jun 15, 2028","3.10","1.61","-","3.77","1.61","3.77","EUR","Jun 15, 2022","Jun 15, 2022"
"ALPHABET INC","Corporates","Fixed Income","393,627.67","0.00","393,627.67","375,000.00","-","XS3363388086","-","United States","-","USD","16.15","5.34","0.89","May 11, 2063","4.80","15.92","-","5.34","15.92","5.34","EUR","May 11, 2026","May 11, 2026"
"CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","393,631.90","0.00","393,631.90","300,000.00","-","XS3280972228","-","Supranational","-","USD","3.82","5.33","0.76","Jan 27, 2031","4.38","3.71","-","5.33","3.71","5.33","GBP","Jan 27, 2026","Jan 27, 2026"
"OMV AG MTN RegS","Corporates","Fixed Income","393,696.18","0.00","393,696.18","356,000.00","-","XS1917590959","-","Austria","-","USD","2.09","3.51","0.89","Dec 04, 2028","1.88","2.05","-","3.51","2.05","3.51","EUR","Dec 04, 2018","Dec 04, 2018"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","393,799.48","0.00","393,799.48","400,000.00","-","XS2345798271","-","United States","-","USD","4.41","4.12","0.89","May 24, 2032","1.10","4.43","-","4.12","4.43","4.12","EUR","May 24, 2021","May 24, 2021"
"INTER-AMERICAN INVESTMENT CORP","Government Related","Fixed Income","393,825.96","0.00","393,825.96","300,000.00","-","XS3285776236","-","Supranational","-","USD","3.62","5.06","0.76","Oct 22, 2030","4.13","3.53","-","5.06","3.53","5.06","GBP","Feb 03, 2026","Feb 03, 2026"
"SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","393,861.25","0.00","393,861.25","350,000.00","-","XS3310387256","-","Luxembourg","-","USD","4.06","4.32","0.89","Apr 21, 2031","3.88","4.02","-","4.32","4.02","4.32","EUR","Apr 21, 2026","Apr 21, 2026"
"LATVENERGO AS MTN RegS","Government Related","Fixed Income","393,871.12","0.00","393,871.12","350,000.00","-","XS3227294132","-","Latvia","-","USD","3.66","4.50","0.89","Nov 13, 2030","3.61","3.61","-","4.50","3.61","4.50","EUR","Nov 13, 2025","Nov 13, 2025"
"HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","394,039.25","0.00","394,039.25","350,000.00","-","XS3105178795","-","Sweden","-","USD","3.54","4.82","0.89","Oct 02, 2030","3.75","3.48","-","4.82","3.48","4.82","EUR","Jul 02, 2025","Jul 02, 2025"
"SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","394,279.03","0.00","394,279.03","300,000.00","-","XS2956847805","-","United Kingdom","-","USD","5.02","6.20","0.76","Dec 11, 2032","5.75","5.04","-","6.20","5.04","6.20","GBP","Dec 11, 2024","Dec 11, 2024"
"MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","394,321.36","0.00","394,321.36","350,000.00","-","XS3320665444","-","United States","-","USD","6.82","5.08","0.89","Mar 26, 2035","4.73","6.66","-","5.08","6.66","5.08","EUR","Mar 26, 2026","Mar 26, 2026"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","394,428.45","0.00","394,428.45","350,000.00","-","XS2891101433","BSY4XJ3","Japan","-","USD","12.92","6.78","0.76","Sep 04, 2054","5.56","12.80","-","6.78","12.80","6.78","GBP","Sep 04, 2024","Sep 04, 2024"
"CRH FINANCE (UK) PLC MTN RegS","Corporates","Fixed Income","394,497.27","0.00","394,497.27","300,000.00","-","XS1328187627","BYWKSK1","Ireland","-","USD","2.82","5.49","0.76","Dec 02, 2029","4.13","2.78","-","5.49","2.78","5.49","GBP","Dec 02, 2015","Dec 02, 2015"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","393,546.96","0.00","393,546.96","600,000.00","563469UX1","CA563469UX18","-","Canada","-","USD","4.36","3.75","1.42","Jun 02, 2031","2.05","4.35","-","3.75","4.35","3.75","CAD","Dec 02, 2020","Mar 01, 2021"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","394,292.68","0.00","394,292.68","350,000.00","-","DE000A351PN8","-","Germany","-","USD","2.49","3.46","0.89","May 15, 2029","3.00","2.45","-","3.46","2.45","3.46","EUR","Apr 29, 2024","Apr 29, 2024"
"ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Corporates","Fixed Income","392,146.12","0.00","392,146.12","300,000.00","-","XS3165250245","-","United Kingdom","-","USD","4.14","7.17","0.76","Aug 27, 2031","6.75","4.02","-","7.17","4.02","7.17","GBP","Aug 27, 2025","Aug 27, 2025"
"EXXON MOBIL CORP","Corporates","Fixed Income","392,388.97","0.00","392,388.97","500,000.00","-","XS2196324011","-","United States","-","USD","11.19","4.66","0.89","Jun 26, 2039","1.41","10.92","-","4.66","10.92","4.66","EUR","Jun 26, 2020","Jun 26, 2020"
"HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","392,444.04","0.00","392,444.04","400,000.00","-","XS2397252011","-","Sweden","-","USD","4.69","4.94","0.89","Oct 13, 2031","1.63","4.55","-","4.94","4.55","4.94","EUR","Oct 13, 2021","Oct 13, 2021"
"NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","392,482.72","0.00","392,482.72","350,000.00","-","XS2969693113","-","Norway","-","USD","4.67","4.25","0.89","Jan 23, 2032","3.63","4.61","-","4.25","4.61","4.25","EUR","Jan 23, 2025","Jan 23, 2025"
"BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","392,700.85","0.00","392,700.85","350,000.00","-","XS1577950667","BF8P904","Australia","-","USD","0.97","3.44","0.89","Oct 04, 2027","1.50","0.96","-","3.44","0.96","3.44","EUR","Oct 04, 2017","Oct 04, 2017"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","392,760.27","0.00","392,760.27","350,000.00","-","XS2628704210","-","United States","-","USD","3.25","4.35","0.89","Apr 15, 2030","3.70","3.19","-","4.35","3.19","4.35","EUR","Mar 27, 2024","Mar 27, 2024"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","392,835.93","0.00","392,835.93","300,000.00","-","XS2811733240","BNTD5B6","United States","-","USD","3.97","5.61","0.76","Apr 30, 2031","4.88","3.96","-","5.61","3.96","5.61","GBP","Apr 30, 2024","Apr 30, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","392,906.35","0.00","392,906.35","350,000.00","-","XS2888621922","-","Australia","-","USD","3.18","3.82","0.89","Feb 28, 2030","3.13","3.11","-","3.82","3.11","3.82","EUR","Aug 29, 2024","Aug 29, 2024"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","392,094.65","0.00","392,094.65","121,780,000.00","-","HU0000407424","BVPPBG9","Hungary","-","USD","2.75","5.85","327.52","Nov 28, 2029","6.00","2.68","-","5.85","2.68","5.85","HUF","Jul 30, 2025","Jul 30, 2025"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","392,139.06","0.00","392,139.06","350,000.00","-","XS3219429621","-","Netherlands","-","USD","1.99","3.39","0.89","Oct 30, 2028","2.13","1.95","-","3.39","1.95","3.39","EUR","Oct 30, 2025","Oct 30, 2025"
"CITY OF MONTREAL CANADA","Government Related","Fixed Income","392,646.12","0.00","392,646.12","600,000.00","614853EP0","CA614853EP05","-","Canada","-","USD","11.46","5.13","1.42","Dec 01, 2043","4.40","11.49","-","5.13","11.49","5.13","CAD","Dec 01, 2022","Feb 13, 2023"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","392,791.00","0.00","392,791.00","500,000.00","683234VR6","CA683234VR64","B06CRW0","Canada","-","USD","6.82","4.20","1.42","Jun 02, 2035","5.60","6.82","-","4.20","6.82","4.20","CAD","Jun 02, 2004","Aug 25, 2004"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","391,002.09","0.00","391,002.09","300,000.00","-","XS3276325662","-","Supranational","-","USD","3.63","5.00","0.76","Oct 22, 2030","3.88","3.55","-","5.00","3.55","5.00","GBP","Jan 20, 2026","Jan 20, 2026"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","391,451.52","0.00","391,451.52","300,000.00","-","XS3422222003","-","Japan","-","USD","2.32","5.40","0.76","Mar 29, 2029","4.85","2.32","-","5.40","2.32","5.40","GBP","Jul 01, 2026","Jul 01, 2026"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","391,568.46","0.00","391,568.46","350,000.00","-","XS2486282358","-","Poland","-","USD","2.53","3.68","0.89","May 30, 2029","3.00","2.48","-","3.68","2.48","3.68","EUR","May 31, 2022","May 31, 2022"
"ITV PLC MTN RegS","Corporates","Fixed Income","391,583.78","0.00","391,583.78","350,000.00","-","XS2838391170","-","United Kingdom","-","USD","4.99","4.63","0.89","Jun 19, 2032","4.25","4.90","-","4.63","4.90","4.63","EUR","Jun 19, 2024","Jun 19, 2024"
"FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","390,917.41","0.00","390,917.41","450,000.00","-","DE000A168502","BF5HV07","Germany","-","USD","10.61","4.01","0.89","Nov 05, 2038","1.45","10.41","-","4.01","10.41","4.01","EUR","Nov 07, 2018","Nov 07, 2018"
"KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","391,571.77","0.00","391,571.77","350,000.00","-","XS2900380226","-","Korea (South)","-","USD","1.70","3.55","0.89","Jul 02, 2028","2.73","1.66","-","3.55","1.66","3.55","EUR","Oct 02, 2024","Oct 02, 2024"
"SAARLAND (STATE OF)","Government Related","Fixed Income","391,681.27","0.00","391,681.27","350,000.00","-","DE000A3H3GK4","BPWCBW7","Germany","-","USD","3.09","3.59","0.89","Jan 18, 2030","2.75","3.03","-","3.59","3.03","3.59","EUR","Jan 18, 2023","Jan 18, 2023"
"JOHNSON & JOHNSON","Corporates","Fixed Income","389,687.32","0.00","389,687.32","400,000.00","-","XS3005215689","-","United States","-","USD","16.06","4.71","0.89","Feb 26, 2055","3.70","15.88","-","4.71","15.88","4.71","EUR","Feb 26, 2025","Feb 26, 2025"
"HYDRO ONE INC MTN","Corporates","Fixed Income","389,692.76","0.00","389,692.76","800,000.00","44810ZCH1","CA44810ZCH16","-","Canada","-","USD","15.29","5.35","1.42","Sep 15, 2051","3.10","15.39","-","5.35","15.39","5.35","CAD","Sep 17, 2021","Sep 17, 2021"
"BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","389,731.46","0.00","389,731.46","600,000.00","-","XS2280780771","-","United States","-","USD","13.27","4.66","0.89","Jan 15, 2041","0.50","12.94","-","4.66","12.94","4.66","EUR","Jan 15, 2021","Jan 15, 2021"
"VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","389,841.63","0.00","389,841.63","350,000.00","-","XS3441750711","-","Netherlands","-","USD","3.50","4.30","0.89","Jul 16, 2030","3.75","3.43","-","4.30","3.37","4.30","EUR","Jul 16, 2026","Jul 16, 2026"
"MORGAN STANLEY MTN","Corporates","Fixed Income","389,907.91","0.00","389,907.91","300,000.00","-","XS2927570858","BP4DQ12","United States","-","USD","6.24","6.16","0.76","Oct 24, 2035","5.21","6.21","-","6.16","6.21","6.16","GBP","Oct 24, 2024","Oct 24, 2024"
"FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","390,042.33","0.00","390,042.33","550,000.00","34527ADD9","CA34527ADD96","-","United States","-","USD","1.85","4.41","1.42","Sep 11, 2028","4.82","1.84","-","4.41","1.84","4.41","CAD","Sep 11, 2025","Sep 11, 2025"
"SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","390,074.05","0.00","390,074.05","400,000.00","-","XS2057092236","BKBQCR7","United Kingdom","-","USD","7.85","6.13","0.76","Sep 27, 2035","2.25","7.62","-","6.13","7.62","6.13","GBP","Sep 27, 2019","Sep 27, 2019"
"MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","390,075.54","0.00","390,075.54","350,000.00","-","XS2390510654","BN4LYV8","Australia","-","USD","4.66","5.82","0.76","Oct 01, 2031","2.13","4.51","-","5.82","4.51","5.82","GBP","Oct 01, 2021","Oct 01, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","390,096.70","0.00","390,096.70","400,000.00","-","XS2999659456","-","United States","-","USD","12.30","5.15","0.89","Feb 10, 2045","3.80","12.07","-","5.15","12.07","5.15","EUR","Feb 10, 2025","Feb 10, 2025"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","390,148.99","0.00","390,148.99","350,000.00","-","XS3386748993","-","Germany","-","USD","4.19","4.01","0.89","May 27, 2031","3.48","4.16","-","4.01","4.16","4.01","EUR","May 27, 2026","May 27, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","390,207.05","0.00","390,207.05","350,000.00","-","XS2813774341","-","United States","-","USD","4.16","4.07","0.89","May 15, 2031","3.50","4.12","-","4.07","4.12","4.07","EUR","May 21, 2024","May 21, 2024"
"TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","390,236.68","0.00","390,236.68","350,000.00","-","XS2744121943","-","Japan","-","USD","2.64","3.79","0.89","Jul 11, 2029","3.13","2.59","-","3.79","2.59","3.79","EUR","Jan 11, 2024","Jan 11, 2024"
"AXA SA MTN RegS","Corporates","Fixed Income","390,416.82","0.00","390,416.82","350,000.00","-","XS2487052487","-","France","-","USD","5.15","5.54","0.89","Mar 10, 2043","4.25","5.45","-","4.91","5.49","4.91","EUR","May 31, 2022","May 31, 2022"
"TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","390,487.40","0.00","390,487.40","350,000.00","-","XS3349981426","-","Japan","-","USD","3.32","3.98","0.89","Apr 23, 2030","3.25","3.24","-","3.98","3.24","3.98","EUR","Apr 23, 2026","Apr 23, 2026"
"MORGAN STANLEY MTN","Corporates","Fixed Income","390,490.97","0.00","390,490.97","300,000.00","-","XS3407449340","-","United States","-","USD","4.29","5.64","0.76","Sep 10, 2032","5.43","4.32","-","5.64","4.32","5.64","GBP","Jun 11, 2026","Jun 11, 2026"
"FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","390,664.76","0.00","390,664.76","300,000.00","-","XS3045497347","-","United Kingdom","-","USD","3.49","7.21","0.76","Jun 04, 2031","6.13","3.86","-","7.21","3.86","7.21","GBP","Jun 04, 2025","Jun 04, 2025"
"ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","390,744.74","0.00","390,744.74","550,000.00","-","XS2258400162","-","Romania","-","USD","10.63","7.09","0.89","Dec 02, 2040","2.63","10.16","-","7.09","10.16","7.09","EUR","Dec 02, 2020","Dec 02, 2020"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","389,787.06","0.00","389,787.06","400,000.00","-","FR0013296159","BYX2LN0","France","-","USD","5.74","3.98","0.89","Nov 15, 2032","1.25","5.62","-","3.98","5.62","3.98","EUR","Nov 15, 2017","Nov 15, 2017"
"MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Government Related","Fixed Income","388,531.89","0.00","388,531.89","350,000.00","-","IT0005611790","-","Italy","-","USD","2.82","4.32","0.89","Sep 20, 2029","3.75","2.74","-","4.32","2.74","4.32","EUR","Sep 20, 2024","Sep 20, 2024"
"ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","388,552.51","0.00","388,552.51","350,000.00","-","CH1515238439","-","Switzerland","-","USD","3.97","3.83","0.89","Jan 26, 2031","2.95","3.89","-","3.83","3.89","3.83","EUR","Jan 26, 2026","Jan 26, 2026"
"BUPA FINANCE PLC RegS","Corporates","Fixed Income","388,786.57","0.00","388,786.57","350,000.00","-","XS2190040100","BLB2Z06","United Kingdom","-","USD","6.92","6.76","0.76","Jun 14, 2035","4.13","6.90","-","6.76","6.90","6.76","GBP","Jun 25, 2020","Jun 25, 2020"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","388,908.64","0.00","388,908.64","350,000.00","-","XS3224498108","-","United States","-","USD","3.72","4.09","0.89","Nov 07, 2030","3.00","3.66","-","4.09","3.66","4.09","EUR","Nov 07, 2025","Nov 07, 2025"
"EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","388,917.34","0.00","388,917.34","350,000.00","-","XS3135157298","-","Luxembourg","-","USD","5.45","4.59","0.89","Feb 05, 2033","3.88","5.35","-","4.59","5.35","4.59","EUR","Aug 05, 2025","Aug 05, 2025"
"IREN SPA MTN RegS","Corporates","Fixed Income","388,952.54","0.00","388,952.54","350,000.00","-","XS2752472436","-","Italy","-","USD","5.12","4.29","0.89","Jul 22, 2032","3.88","5.05","-","4.29","5.05","4.29","EUR","Jan 22, 2024","Jan 22, 2024"
"WESTERN SYDNEY UNIVERSITY MTN RegS","Corporates","Fixed Income","388,964.34","0.00","388,964.34","600,000.00","-","AU3CB0326072","-","Australia","-","USD","5.06","6.08","1.44","Sep 17, 2032","4.75","5.07","-","6.08","5.07","6.08","AUD","Sep 17, 2025","Sep 17, 2025"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","389,040.81","0.00","389,040.81","350,000.00","-","XS2871577115","-","United Kingdom","-","USD","3.58","4.11","0.89","Aug 05, 2031","3.67","3.56","-","4.11","3.56","4.11","EUR","Aug 05, 2024","Aug 05, 2024"
"LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Corporates","Fixed Income","389,545.72","0.00","389,545.72","350,000.00","-","XS3349815418","-","Netherlands","-","USD","5.63","4.53","0.89","Apr 21, 2033","4.00","5.53","-","4.53","5.53","4.53","EUR","Apr 21, 2026","Apr 21, 2026"
"CZK/USD","Cash and/or Derivatives","Forwards","388,797.23","0.00","388,797.23","-847,315,000.00","-","-","-","United States","-","USD","0.00","-","21.72","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","388,581.37","0.00","388,581.37","350,000.00","-","DE000LB4W647","-","Germany","-","USD","3.19","3.59","0.89","Feb 20, 2030","2.63","3.12","-","3.59","3.12","3.59","EUR","Jan 20, 2025","Jan 20, 2025"
"SYSCO HOLDINGS CORP","Corporates","Fixed Income","387,288.96","0.00","387,288.96","555,000.00","871983AB8","CA871983AB87","-","United States","-","USD","6.57","4.90","1.42","Oct 03, 2034","4.80","6.57","-","4.90","6.46","4.90","CAD","Sep 25, 2026","Sep 25, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","387,313.86","0.00","387,313.86","550,000.00","-","AU3CB0296671","-","Australia","-","USD","5.10","6.93","1.44","Feb 10, 2038","6.74","5.06","-","6.59","5.07","6.59","AUD","Feb 10, 2023","Feb 10, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","387,532.37","0.00","387,532.37","400,000.00","-","XS1313004928","BZ163Z7","Romania","-","USD","7.22","6.50","0.89","Oct 29, 2035","3.88","6.91","-","6.50","6.91","6.50","EUR","Oct 29, 2015","Oct 29, 2015"
"ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","387,572.56","0.00","387,572.56","400,000.00","-","FR0013463676","BKZ10M9","France","-","USD","4.95","3.94","0.89","Nov 27, 2031","0.75","4.84","-","3.94","4.84","3.94","EUR","Nov 27, 2019","Nov 27, 2019"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","387,678.73","0.00","387,678.73","400,000.00","874060BC9","XS2197349645","BMHKQZ3","Japan","-","USD","5.45","4.21","0.89","Jul 09, 2032","1.38","5.33","-","4.21","5.33","4.21","EUR","Jul 09, 2020","Jul 09, 2020"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","387,694.36","0.00","387,694.36","350,000.00","-","XS3471560519","-","Japan","-","USD","7.49","4.38","0.89","Sep 08, 2035","4.12","7.30","-","4.38","7.30","4.38","EUR","Sep 08, 2026","Sep 08, 2026"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","387,722.11","0.00","387,722.11","400,000.00","532457BW7","XS2075937370","BJ02HW9","United States","-","USD","4.90","3.82","0.89","Nov 01, 2031","0.63","4.80","-","3.82","4.80","3.82","EUR","Nov 07, 2019","Nov 07, 2019"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","387,800.45","0.00","387,800.45","350,000.00","-","XS2434701616","-","Italy","-","USD","1.27","3.80","0.89","Jan 25, 2028","1.63","1.25","-","3.80","1.25","3.80","EUR","Jan 25, 2022","Jan 25, 2022"
"ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","387,836.20","0.00","387,836.20","350,000.00","-","XS1673102734","BF00479","Denmark","-","USD","0.89","3.48","0.89","Aug 31, 2027","1.50","0.88","-","3.48","0.88","3.48","EUR","Aug 31, 2017","Aug 31, 2017"
"NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","387,861.35","0.00","387,861.35","350,000.00","-","DE000NLB5545","-","Germany","-","USD","4.32","3.99","0.89","Jun 17, 2031","3.38","4.22","-","3.99","4.22","3.99","EUR","Jun 17, 2026","Jun 17, 2026"
"WESSEX WATER SERVICES FINANCE PLC RegS","Corporates","Fixed Income","387,870.31","0.00","387,870.31","300,000.00","-","XS2569776136","BM8NSR7","United Kingdom","-","USD","4.93","6.52","0.76","Oct 31, 2032","5.13","4.78","-","6.52","4.78","6.52","GBP","Mar 31, 2023","Mar 31, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","387,920.74","0.00","387,920.74","300,000.00","-","XS2399232169","BMHS9L4","United States","-","USD","1.01","5.05","0.76","Oct 19, 2027","1.50","0.98","-","5.05","0.98","5.05","GBP","Oct 19, 2021","Oct 19, 2021"
"LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","387,597.51","0.00","387,597.51","350,000.00","-","DE000A2GSCL6","BYVLK43","Germany","-","USD","0.72","3.05","0.89","Jun 25, 2027","0.50","0.71","-","3.05","0.71","3.05","EUR","Jun 26, 2017","Jun 26, 2017"
"UNICREDIT BANK GMBH RegS","Covered","Fixed Income","387,669.92","0.00","387,669.92","350,000.00","-","DE000HV2A0L0","-","Germany","-","USD","3.18","3.67","0.89","Feb 19, 2030","2.63","3.12","-","3.67","3.12","3.67","EUR","Feb 19, 2025","Feb 19, 2025"
"COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","387,879.01","0.00","387,879.01","400,000.00","-","FR0013536950","-","France","-","USD","3.92","3.85","0.89","Sep 25, 2030","0.01","3.84","-","3.85","3.84","3.85","EUR","Sep 25, 2020","Sep 25, 2020"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","387,950.84","0.00","387,950.84","500,000.00","-","FR0014008SA9","BL5DFD8","France","-","USD","9.48","5.14","0.89","Mar 02, 2037","1.13","9.18","-","5.14","9.18","5.14","EUR","Mar 02, 2022","Mar 02, 2022"
"UNICREDIT BANK AG RegS","Covered","Fixed Income","388,066.83","0.00","388,066.83","500,000.00","-","DE000HV2AX54","-","Germany","-","USD","9.14","4.10","0.89","Jan 21, 2036","0.01","8.93","-","4.10","8.93","4.10","EUR","Jan 21, 2021","Jan 21, 2021"
"BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","385,972.48","0.00","385,972.48","300,000.00","-","XS3105957131","-","United Kingdom","-","USD","5.58","6.23","0.76","Jul 02, 2033","5.50","5.39","-","6.23","5.39","6.23","GBP","Jul 02, 2025","Jul 02, 2025"
"KFW MTN RegS","Government Related","Fixed Income","386,135.10","0.00","386,135.10","300,000.00","-","XS2807461699","BSMML06","Germany","-","USD","3.67","4.97","0.76","Oct 01, 2030","4.25","3.58","-","4.97","3.58","4.97","GBP","Apr 22, 2024","Apr 22, 2024"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","386,199.27","0.00","386,199.27","550,000.00","89116CQ34","CA89116CQ341","-","Canada","-","USD","3.31","4.08","1.42","May 29, 2031","3.84","3.33","-","4.08","3.33","4.08","CAD","May 29, 2025","May 29, 2025"
"WHITBREAD GROUP PLC RegS","Corporates","Fixed Income","386,586.30","0.00","386,586.30","300,000.00","-","XS2992313721","-","United Kingdom","-","USD","4.67","6.42","0.76","May 31, 2032","5.50","4.68","-","6.42","4.68","6.42","GBP","Feb 12, 2025","Feb 12, 2025"
"MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","386,616.05","0.00","386,616.05","350,000.00","-","DE000A4ET6Q7","-","Germany","-","USD","5.02","4.28","0.89","May 13, 2032","3.60","4.90","-","4.28","4.90","4.28","EUR","May 13, 2026","May 13, 2026"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","386,843.98","0.00","386,843.98","350,000.00","-","EU000A2SCAV2","-","Supranational","-","USD","3.81","3.59","0.89","Nov 11, 2030","2.50","3.73","-","3.59","3.73","3.59","EUR","Nov 11, 2025","Nov 11, 2025"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","386,976.70","0.00","386,976.70","350,000.00","-","XS3504771364","-","Finland","-","USD","6.10","4.22","0.89","Sep 14, 2033","3.88","5.96","-","4.22","5.96","4.22","EUR","Sep 14, 2026","Sep 14, 2026"
"WENDEL SE RegS","Corporates","Fixed Income","386,982.14","0.00","386,982.14","400,000.00","-","FR0014003S72","-","France","-","USD","4.49","4.50","0.89","Jun 01, 2031","1.00","4.36","-","4.50","4.36","4.50","EUR","Jun 01, 2021","Jun 01, 2021"
"ENBRIDGE INC MTN","Corporates","Fixed Income","387,070.58","0.00","387,070.58","600,000.00","29251ZBU0","CA29251ZBU09","-","Canada","-","USD","6.16","4.48","1.42","Sep 21, 2033","3.10","6.15","-","4.48","6.15","4.48","CAD","Sep 21, 2021","Sep 21, 2021"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","386,672.35","0.00","386,672.35","600,000.00","803854KY3","CA803854KY38","-","Canada","-","USD","15.44","5.02","1.42","Dec 02, 2056","4.40","15.63","-","5.02","15.63","5.02","CAD","Jun 02, 2025","Jun 03, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","384,762.69","0.00","384,762.69","350,000.00","-","XS3367727610","-","Australia","-","USD","5.72","4.84","0.89","May 14, 2038","4.14","5.67","-","4.86","5.68","4.86","EUR","May 14, 2026","May 14, 2026"
"SEGRO PLC RegS","Corporates","Fixed Income","384,764.91","0.00","384,764.91","310,000.00","-","XS1692835249","BF22YP1","United Kingdom","-","USD","2.81","5.44","0.76","Oct 11, 2029","2.38","2.73","-","5.44","2.73","5.44","GBP","Oct 11, 2017","Oct 11, 2017"
"THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","385,031.43","0.00","385,031.43","500,000.00","-","XS2366415201","-","United States","-","USD","12.42","4.77","0.89","Oct 18, 2041","1.63","12.15","-","4.77","12.15","4.77","EUR","Oct 18, 2021","Oct 18, 2021"
"3M CO","Corporates","Fixed Income","385,064.95","0.00","385,064.95","350,000.00","88579YBU4","XS3460878203","-","United States","-","USD","6.75","4.49","0.89","Sep 10, 2034","4.10","6.61","-","4.49","6.61","4.49","EUR","Sep 10, 2026","Sep 10, 2026"
"AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","385,184.40","0.00","385,184.40","400,000.00","-","XS2452435295","-","United States","-","USD","6.75","4.37","0.89","Mar 08, 2034","1.88","6.59","-","4.37","6.59","4.37","EUR","Mar 08, 2022","Mar 08, 2022"
"EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","385,437.08","0.00","385,437.08","350,000.00","-","XS3485517364","-","United Kingdom","-","USD","6.73","4.43","0.89","Sep 02, 2034","4.04","6.61","-","4.43","6.61","4.43","EUR","Sep 02, 2026","Sep 02, 2026"
"JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","385,463.25","0.00","385,463.25","350,000.00","-","XS2856698126","BSF1QB6","United States","-","USD","5.22","4.03","0.89","Jul 16, 2032","3.45","5.10","-","4.03","5.10","4.03","EUR","Jul 16, 2024","Jul 16, 2024"
"STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","385,575.16","0.00","385,575.16","350,000.00","-","XS3389660161","-","Netherlands","-","USD","5.80","4.23","0.89","May 28, 2033","3.63","5.71","-","4.23","5.71","4.23","EUR","May 28, 2026","May 28, 2026"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","385,739.33","0.00","385,739.33","350,000.00","-","XS3075490261","-","Germany","-","USD","6.77","4.56","0.89","Nov 20, 2034","3.75","6.60","-","4.56","6.60","4.56","EUR","May 20, 2025","May 20, 2025"
"BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","385,791.61","0.00","385,791.61","350,000.00","-","XS3489353998","-","Canada","-","USD","5.93","4.36","0.89","Sep 06, 2034","4.05","6.02","-","4.36","6.02","4.36","EUR","Sep 03, 2026","Sep 03, 2026"
"GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","385,691.89","0.00","385,691.89","350,000.00","-","DE000A2GSM83","BF3BPJ8","Germany","-","USD","1.04","3.30","0.89","Oct 25, 2027","0.63","1.03","-","3.30","1.03","3.30","EUR","Oct 25, 2017","Oct 25, 2017"
"VERIZON COMMUNICATIONS INC GBP","Corporates","Fixed Income","383,522.20","0.00","383,522.20","300,000.00","-","XS3226700014","-","United States","-","USD","3.88","7.04","0.76","Jun 15, 2056","5.74","3.98","-","7.06","4.04","7.06","GBP","Nov 10, 2025","Nov 10, 2025"
"BAYER AG RegS","Corporates","Fixed Income","383,567.75","0.00","383,567.75","400,000.00","-","XS2281343413","-","Germany","-","USD","4.64","4.15","0.89","Jul 12, 2031","0.63","4.52","-","4.15","4.52","4.15","EUR","Jan 12, 2021","Jan 12, 2021"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","383,894.09","0.00","383,894.09","350,000.00","-","XS3069320714","-","United Kingdom","-","USD","6.98","4.56","0.89","May 13, 2036","3.98","7.16","-","4.56","7.16","4.56","EUR","May 13, 2025","May 13, 2025"
"INTERNATIONAL FINANCE CORPORATION MTN RegS","Government Related","Fixed Income","383,916.75","0.00","383,916.75","580,000.00","-","AU3CB0254910","BYWCSD0","Supranational","-","USD","2.55","5.24","1.44","Jun 26, 2029","3.15","2.55","-","5.24","2.55","5.24","AUD","Jun 26, 2018","Jul 26, 2018"
"SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","384,061.44","0.00","384,061.44","350,000.00","-","XS3326547992","-","Switzerland","-","USD","7.66","4.98","0.89","Apr 22, 2037","4.40","7.62","-","5.01","7.62","5.01","EUR","Apr 22, 2026","Apr 22, 2026"
"FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","384,146.37","0.00","384,146.37","350,000.00","-","XS3435668325","-","Germany","-","USD","4.32","4.16","0.89","Jul 08, 2031","3.38","4.27","-","4.16","4.27","4.16","EUR","Jul 08, 2026","Jul 08, 2026"
"POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","384,236.49","0.00","384,236.49","350,000.00","-","XS3478144820","BT071D3","Poland","-","USD","5.29","4.57","0.89","Sep 01, 2033","4.13","5.22","-","4.57","5.22","4.57","EUR","Sep 01, 2026","Sep 01, 2026"
"INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","384,357.29","0.00","384,357.29","550,000.00","-","AU3CB0303451","-","Supranational","-","USD","1.89","5.21","1.44","Oct 19, 2028","4.60","1.89","-","5.21","1.89","5.21","AUD","Oct 19, 2023","Oct 19, 2023"
"TOTALENERGIES SE NC15 RegS","Corporates","Fixed Income","384,436.48","0.00","384,436.48","400,000.00","-","XS2432131188","-","France","-","USD","8.36","6.12","0.89","Dec 31, 2079","3.25","8.32","-","5.44","8.30","5.44","EUR","Jan 17, 2022","Jan 17, 2022"
"LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","384,541.16","0.00","384,541.16","350,000.00","-","XS2332552541","-","Netherlands","-","USD","1.52","3.73","0.89","Apr 28, 2028","1.63","1.50","-","3.73","1.50","3.73","EUR","Apr 28, 2021","Apr 28, 2021"
"J SAINSBURY PLC MTN RegS","Corporates","Fixed Income","384,616.72","0.00","384,616.72","300,000.00","-","XS2989442194","-","United Kingdom","-","USD","6.43","6.24","0.76","Jan 29, 2035","5.63","6.46","-","6.24","6.46","6.24","GBP","Jan 29, 2025","Jan 29, 2025"
"EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","384,622.96","0.00","384,622.96","350,000.00","-","XS3391835629","-","Portugal","-","USD","5.58","4.43","0.89","Mar 01, 2033","3.75","5.49","-","4.43","5.49","4.43","EUR","May 29, 2026","May 29, 2026"
"JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","384,543.19","0.00","384,543.19","60,800,000.00","-","JP1201181A66","B624MF0","Japan","-","USD","3.54","2.23","157.75","Jun 20, 2030","2.00","3.54","-","2.23","3.54","2.23","JPY","Jun 20, 2010","Jun 21, 2010"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","384,309.95","0.00","384,309.95","700,000.00","803854KC1","CA803854KC18","BFXZR05","Canada","-","USD","14.04","5.05","1.42","Jun 02, 2048","3.30","14.11","-","5.05","14.11","5.05","CAD","Dec 02, 2016","Dec 13, 2016"
"TRITAX BIG BOX REIT PLC MTN RegS","Corporates","Fixed Income","382,415.19","0.00","382,415.19","300,000.00","-","XS3225229163","-","United Kingdom","-","USD","5.08","5.80","0.76","Nov 12, 2032","4.75","5.10","-","5.80","5.10","5.80","GBP","Nov 12, 2025","Nov 12, 2025"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","382,547.56","0.00","382,547.56","350,000.00","-","XS3358268251","-","Sweden","-","USD","5.79","4.29","0.89","Apr 29, 2033","3.50","5.64","-","4.29","5.64","4.29","EUR","Apr 29, 2026","Apr 29, 2026"
"BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","382,572.89","0.00","382,572.89","350,000.00","-","XS3215466411","-","United States","-","USD","9.23","4.56","0.89","Nov 10, 2038","3.86","9.05","-","4.56","9.05","4.56","EUR","Nov 10, 2025","Nov 10, 2025"
"WURTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","382,702.21","0.00","382,702.21","350,000.00","-","XS2911681083","-","Germany","-","USD","4.49","3.73","0.89","Aug 28, 2031","3.00","4.45","-","3.73","4.45","3.73","EUR","Oct 28, 2024","Oct 28, 2024"
"DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","382,984.53","0.00","382,984.53","350,000.00","-","XS2541394750","-","Germany","-","USD","11.33","4.46","0.89","Oct 13, 2042","3.88","11.12","-","4.46","11.12","4.46","EUR","Oct 13, 2022","Oct 13, 2022"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","383,219.38","0.00","383,219.38","803,000.00","-","SI0002104048","BM99Z40","Slovenia","-","USD","21.06","4.48","0.89","Oct 20, 2050","0.49","20.59","-","4.48","20.59","4.48","EUR","Oct 20, 2020","Oct 20, 2020"
"DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","382,720.22","0.00","382,720.22","350,000.00","-","XS3096213361","-","Finland","-","USD","2.86","3.57","0.89","Sep 24, 2029","2.50","2.81","-","3.57","2.81","3.57","EUR","Jun 24, 2025","Jun 24, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","380,945.26","0.00","380,945.26","300,000.00","-","XS2236022153","BMZ14Q5","Supranational","-","USD","0.96","4.39","0.76","Sep 23, 2027","0.25","0.94","-","4.39","0.94","4.39","GBP","Sep 23, 2020","Sep 23, 2020"
"DOW CHEMICAL CO","Corporates","Fixed Income","380,968.15","0.00","380,968.15","400,000.00","260543DA8","XS2122486066","-","United States","-","USD","5.18","4.51","0.89","Mar 15, 2032","1.13","5.04","-","4.51","5.04","4.51","EUR","Feb 25, 2020","Feb 25, 2020"
"SW (FINANCE) I PLC RegS","Corporates","Fixed Income","381,060.44","0.00","381,060.44","300,000.00","-","XS3232877673","-","United Kingdom","-","USD","5.52","7.23","0.76","Nov 19, 2033","6.13","5.50","-","7.23","5.50","7.23","GBP","Nov 19, 2025","Nov 19, 2025"
"PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","381,136.37","0.00","381,136.37","350,000.00","-","XS3095372119","-","United States","-","USD","4.34","4.13","0.89","Jun 18, 2031","3.13","4.24","-","4.13","4.24","4.13","EUR","Jun 18, 2025","Jun 18, 2025"
"LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","382,127.89","0.00","382,127.89","300,000.00","-","XS2764803677","BS9C5C9","United Kingdom","-","USD","5.26","5.53","0.76","Sep 19, 2033","4.75","5.81","-","5.53","5.81","5.53","GBP","Mar 18, 2024","Mar 18, 2024"
"LAENDER NO 61 RegS","Government Related","Fixed Income","381,750.70","0.00","381,750.70","350,000.00","-","DE000A3MP5P6","BMCP846","Germany","-","USD","1.00","3.24","0.89","Oct 08, 2027","0.01","0.99","-","3.24","0.99","3.24","EUR","Oct 08, 2021","Oct 08, 2021"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","379,698.51","0.00","379,698.51","350,000.00","-","XS3367614099","BSNN9J3","United States","-","USD","9.38","5.09","0.89","May 11, 2039","4.50","9.16","-","5.09","9.16","5.09","EUR","May 11, 2026","May 11, 2026"
"ACEA SPA MTN RegS","Government Related","Fixed Income","379,969.28","0.00","379,969.28","350,000.00","-","XS3422039811","-","Italy","-","USD","5.13","4.27","0.89","Jul 02, 2032","3.38","5.05","-","4.27","5.05","4.27","EUR","Jul 02, 2026","Jul 02, 2026"
"LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","380,011.32","0.00","380,011.32","350,000.00","-","XS3022388980","-","Finland","-","USD","4.78","5.11","0.89","Mar 12, 2032","3.88","4.65","-","5.11","4.65","5.11","EUR","Mar 12, 2025","Mar 12, 2025"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","380,170.72","0.00","380,170.72","400,000.00","-","XS2364756036","-","Supranational","-","USD","4.71","3.61","0.89","Jul 15, 2031","0.00","4.62","-","3.61","4.62","3.61","EUR","Jul 15, 2021","Jul 15, 2021"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","380,227.94","0.00","380,227.94","550,000.00","-","AU3CB0307890","-","United Kingdom","-","USD","2.27","6.79","1.44","Mar 21, 2034","6.21","2.22","-","6.36","2.25","6.36","AUD","Mar 21, 2024","Mar 21, 2024"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","380,545.56","0.00","380,545.56","350,000.00","-","XS3459013960","-","Chile","-","USD","6.65","4.64","0.89","Aug 03, 2034","4.00","6.51","-","4.64","6.51","4.64","EUR","Aug 03, 2026","Aug 03, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","380,600.61","0.00","380,600.61","450,000.00","-","XS1768074319","BYWDQH3","Romania","-","USD","8.82","6.89","0.89","Feb 08, 2038","3.38","8.42","-","6.89","8.42","6.89","EUR","Feb 08, 2018","Feb 08, 2018"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","380,864.67","0.00","380,864.67","350,000.00","-","XS3032045398","-","Germany","-","USD","10.09","4.55","0.89","Mar 24, 2040","4.00","9.91","-","4.55","9.91","4.55","EUR","Mar 24, 2025","Mar 24, 2025"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","379,739.58","0.00","379,739.58","400,000.00","-","FR0014001GV5","-","France","-","USD","4.39","3.92","0.89","Mar 18, 2031","0.01","4.29","-","3.92","4.29","3.92","EUR","Jan 18, 2021","Jan 18, 2021"
"NRW BANK MTN RegS","Government Related","Fixed Income","380,284.83","0.00","380,284.83","350,000.00","-","DE000NWB0B24","-","Germany","-","USD","8.25","3.91","0.89","Jul 15, 2036","3.38","8.09","-","3.91","8.09","3.91","EUR","Jul 15, 2026","Jul 15, 2026"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","378,443.79","0.00","378,443.79","350,000.00","-","XS3171591889","-","Germany","-","USD","4.51","3.97","0.89","Sep 03, 2031","3.00","4.46","-","3.97","4.46","3.97","EUR","Sep 03, 2025","Sep 03, 2025"
"JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","378,559.97","0.00","378,559.97","350,000.00","-","XS1883352335","BD5GP42","Japan","-","USD","6.21","6.00","0.76","Sep 28, 2033","2.75","6.02","-","6.00","6.02","6.00","GBP","Sep 28, 2018","Sep 28, 2018"
"DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","378,663.66","0.00","378,663.66","350,000.00","-","XS3356130826","-","Germany","-","USD","9.08","4.51","0.89","Apr 28, 2038","3.88","8.91","-","4.51","8.91","4.51","EUR","Apr 28, 2026","Apr 28, 2026"
"KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","379,089.40","0.00","379,089.40","350,000.00","-","XS2905504754","-","Germany","-","USD","5.39","3.99","0.89","Sep 30, 2032","3.25","5.32","-","3.99","5.32","3.99","EUR","Sep 30, 2024","Sep 30, 2024"
"PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","379,262.89","0.00","379,262.89","350,000.00","-","XS2485265214","BK935G0","Luxembourg","-","USD","4.25","4.29","0.89","Jun 01, 2031","3.13","4.18","-","4.29","4.18","4.29","EUR","Jun 01, 2022","Jun 01, 2022"
"AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","379,494.37","0.00","379,494.37","400,000.00","-","XS2407197545","-","New Zealand","-","USD","5.01","3.74","0.89","Nov 17, 2031","0.25","4.90","-","3.74","4.90","3.74","EUR","Nov 17, 2021","Nov 17, 2021"
"BRANDENBURG (STATE OF)","Government Related","Fixed Income","379,003.86","0.00","379,003.86","350,000.00","-","DE000A351UR9","-","Germany","-","USD","6.26","3.78","0.89","Nov 11, 2033","2.75","6.14","-","3.78","6.14","3.78","EUR","Nov 11, 2025","Nov 11, 2025"
"ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","377,211.19","0.00","377,211.19","500,000.00","-","XS1936101291","BHZ4TN1","Israel","-","USD","15.12","5.16","0.89","Jan 16, 2049","2.50","14.76","-","5.16","14.76","5.16","EUR","Jan 16, 2019","Jan 16, 2019"
"SCENTRE GROUP TRUST 1 RegS","Corporates","Fixed Income","377,305.37","0.00","377,305.37","600,000.00","-","AU3CB0326064","-","Australia","-","USD","6.89","6.76","1.44","Sep 18, 2035","5.35","6.88","-","6.76","6.88","6.76","AUD","Sep 18, 2025","Sep 18, 2025"
"BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","377,481.03","0.00","377,481.03","350,000.00","-","XS3185322909","-","Poland","-","USD","4.50","4.37","0.89","Sep 23, 2032","3.50","4.54","-","4.37","4.54","4.37","EUR","Sep 23, 2025","Sep 23, 2025"
"GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","377,585.46","0.00","377,585.46","350,000.00","-","XS3096164994","-","United States","-","USD","5.10","4.83","0.89","Jun 20, 2032","3.75","4.94","-","4.83","4.94","4.83","EUR","Jun 20, 2025","Jun 20, 2025"
"PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","377,631.85","0.00","377,631.85","350,000.00","-","XS3272260962","-","Sweden","-","USD","5.61","5.24","0.89","Apr 21, 2033","4.13","5.46","-","5.24","5.46","5.24","EUR","Jan 21, 2026","Jan 21, 2026"
"CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","377,866.21","0.00","377,866.21","350,000.00","-","XS3002420902","-","Denmark","-","USD","7.07","4.40","0.89","Feb 28, 2035","3.50","6.93","-","4.40","6.93","4.40","EUR","Feb 28, 2025","Feb 28, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","377,877.22","0.00","377,877.22","350,000.00","-","XS3095367119","-","United States","-","USD","6.60","4.44","0.89","Jun 15, 2034","3.63","6.47","-","4.44","6.47","4.44","EUR","Jun 16, 2025","Jun 16, 2025"
"DSM BV MTN RegS","Corporates","Fixed Income","377,922.26","0.00","377,922.26","350,000.00","-","XS2852136063","BQD3HY0","Netherlands","-","USD","6.64","4.41","0.89","Jul 02, 2034","3.63","6.52","-","4.41","6.52","4.41","EUR","Jul 02, 2024","Jul 02, 2024"
"BPCE SA MTN RegS","Corporates","Fixed Income","377,959.10","0.00","377,959.10","300,000.00","-","FR0014016EU0","-","France","-","USD","5.71","6.26","0.76","Dec 23, 2033","5.13","5.82","-","6.26","5.82","6.26","GBP","Feb 23, 2026","Feb 23, 2026"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","377,975.80","0.00","377,975.80","350,000.00","-","XS2820460751","-","Denmark","-","USD","6.59","4.21","0.89","May 21, 2034","3.38","6.48","-","4.21","6.48","4.21","EUR","May 21, 2024","May 21, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","378,116.76","0.00","378,116.76","400,000.00","-","XS2114852564","BL3LX18","United States","-","USD","5.18","4.25","0.89","Feb 20, 2032","0.75","5.05","-","4.25","5.05","4.25","EUR","Feb 20, 2020","Feb 20, 2020"
"BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","378,187.87","0.00","378,187.87","300,000.00","-","XS2471771753","BLNM7W0","Luxembourg","-","USD","4.74","6.32","0.76","Apr 29, 2032","4.88","4.60","-","6.32","4.60","6.32","GBP","Apr 29, 2022","Apr 29, 2022"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","378,204.68","0.00","378,204.68","360,000.00","-","DE000A2TR083","-","Germany","-","USD","4.14","3.99","0.89","Feb 27, 2031","2.00","4.04","-","3.99","4.04","3.99","EUR","Feb 27, 2019","Feb 27, 2019"
"DSV FINANCE BV MTN RegS","Corporates","Fixed Income","378,336.38","0.00","378,336.38","350,000.00","-","XS2932829356","-","Denmark","-","USD","6.79","4.43","0.89","Nov 06, 2034","3.38","6.66","-","4.43","6.66","4.43","EUR","Nov 06, 2024","Nov 06, 2024"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","377,310.34","0.00","377,310.34","350,000.00","-","DE000A1RQEK7","-","Germany","-","USD","6.07","3.72","0.89","Jul 04, 2033","2.88","5.96","-","3.72","5.96","3.72","EUR","Jul 04, 2023","Jul 04, 2023"
"AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Government Related","Fixed Income","378,328.14","0.00","378,328.14","350,000.00","-","ES0000101909","BJHZTY7","Spain","-","USD","2.49","3.51","0.89","Apr 30, 2029","1.57","2.44","-","3.51","2.44","3.51","EUR","Feb 14, 2019","Feb 14, 2019"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","378,335.63","0.00","378,335.63","570,000.00","-","DE000NRW0J22","BYYDPX0","Germany","-","USD","16.86","4.12","0.89","Oct 16, 2046","1.00","16.55","-","4.12","16.55","4.12","EUR","Nov 03, 2016","Nov 03, 2016"
"MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","376,022.82","0.00","376,022.82","400,000.00","-","XS2381261424","-","Germany","-","USD","4.94","4.59","0.89","May 26, 2042","1.00","5.31","-","4.77","5.37","4.77","EUR","Sep 02, 2021","Sep 02, 2021"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","376,035.90","0.00","376,035.90","350,000.00","-","XS2839195877","-","United States","-","USD","7.79","5.04","0.89","Jun 11, 2036","4.25","7.60","-","5.04","7.60","5.04","EUR","Jun 11, 2024","Jun 11, 2024"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","376,484.55","0.00","376,484.55","350,000.00","-","XS2496028924","-","United Kingdom","-","USD","5.29","4.31","0.89","Aug 30, 2032","3.38","5.20","-","4.31","5.20","4.31","EUR","Aug 30, 2022","Aug 30, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","376,747.60","0.00","376,747.60","290,000.00","-","XS3487947957","-","Supranational","-","USD","5.29","5.14","0.76","Nov 15, 2032","4.75","5.16","-","5.14","5.16","5.14","GBP","Sep 04, 2026","Sep 04, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","376,792.25","0.00","376,792.25","400,000.00","-","XS2389353264","-","United States","-","USD","5.26","4.25","0.89","Mar 23, 2032","0.75","5.13","-","4.25","5.13","4.25","EUR","Sep 23, 2021","Sep 23, 2021"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","376,917.34","0.00","376,917.34","300,000.00","-","XS2472657084","BPP1YX3","United States","-","USD","3.27","5.35","0.76","Apr 27, 2031","3.58","3.27","-","5.35","3.27","5.35","GBP","Apr 27, 2022","Apr 27, 2022"
"NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","376,083.14","0.00","376,083.14","350,000.00","-","XS3268298893","-","Netherlands","-","USD","8.85","4.59","0.89","Jan 15, 2038","3.75","8.67","-","4.59","8.67","4.59","EUR","Jan 15, 2026","Jan 15, 2026"
"FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","376,485.12","0.00","376,485.12","400,000.00","-","DE000A2LQPK4","BP6QRX8","Germany","-","USD","4.91","3.67","0.89","Sep 29, 2031","0.01","4.82","-","3.67","4.82","3.67","EUR","Sep 29, 2021","Sep 29, 2021"
"NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","377,057.11","0.00","377,057.11","344,000.00","-","DE000NLB2TD7","BFMDCK5","Germany","-","USD","1.27","3.33","0.89","Jan 18, 2028","0.75","1.25","-","3.33","1.25","3.33","EUR","Jan 18, 2018","Jan 18, 2018"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","375,188.59","0.00","375,188.59","350,000.00","-","XS2160861808","BMFJ630","Supranational","-","USD","1.54","3.24","0.89","Apr 24, 2028","0.01","1.51","-","3.24","1.51","3.24","EUR","Apr 24, 2020","Apr 24, 2020"
"SAMPO OYJ MTN RegS","Corporates","Fixed Income","375,233.81","0.00","375,233.81","350,000.00","-","XS1888184121","BD9MJR7","Finland","-","USD","3.75","3.58","0.89","Sep 27, 2030","2.25","3.72","-","3.58","3.72","3.58","EUR","Sep 28, 2018","Sep 28, 2018"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","375,440.36","0.00","375,440.36","550,000.00","-","AU3CB0330074","-","Canada","-","USD","3.79","5.39","1.44","Jan 15, 2031","4.75","3.78","-","5.39","3.78","5.39","AUD","Jan 15, 2026","Jan 15, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","375,455.68","0.00","375,455.68","600,000.00","084664CT6","XS2014291707","BKC9ST9","United States","-","USD","15.89","6.68","0.76","Jun 19, 2059","2.63","15.68","-","6.68","15.68","6.68","GBP","Jun 19, 2019","Jun 19, 2019"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","375,530.14","0.00","375,530.14","350,000.00","-","XS3015760567","-","Supranational","-","USD","7.31","3.77","0.89","Mar 06, 2035","2.88","7.17","-","3.77","7.17","3.77","EUR","Mar 06, 2025","Mar 06, 2025"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","375,074.24","0.00","375,074.24","1,500,000.00","-","PL0000117990","BTTRSM2","Poland","-","USD","3.46","5.59","3.89","Jul 25, 2030","4.50","3.37","-","5.59","3.37","5.59","PLN","Jul 25, 2024","Apr 25, 2025"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","375,424.39","0.00","375,424.39","530,000.00","803854KU1","CA803854KU16","-","Canada","-","USD","5.75","3.96","1.42","Jun 02, 2033","3.90","5.75","-","3.96","5.75","3.96","CAD","Dec 02, 2022","May 24, 2023"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","375,502.31","0.00","375,502.31","690,000.00","563469UN3","CA563469UN36","BF2VZQ6","Canada","-","USD","14.15","5.14","1.42","Sep 05, 2048","3.40","14.22","-","5.14","14.22","5.14","CAD","Sep 05, 2016","Jan 27, 2017"
"VERIZON COMMUNICATIONS INC MTN","Corporates","Fixed Income","373,634.39","0.00","373,634.39","300,000.00","92343VBX1","XS1030900325","BJT2T79","United States","-","USD","5.99","6.24","0.76","Feb 17, 2034","4.75","5.79","-","6.24","5.79","6.24","GBP","Feb 12, 2014","Feb 12, 2014"
"DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","374,437.91","0.00","374,437.91","350,000.00","-","XS3233452286","-","United States","-","USD","8.44","5.30","0.89","Nov 20, 2037","4.25","8.21","-","5.30","8.21","5.30","EUR","Nov 20, 2025","Nov 20, 2025"
"BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","374,453.93","0.00","374,453.93","500,000.00","110610AA0","CA110610AA09","-","Canada","-","USD","5.60","4.03","1.42","Jun 02, 2033","4.90","5.60","-","4.03","5.60","4.03","CAD","Oct 26, 2023","Oct 26, 2023"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","374,364.37","0.00","374,364.37","350,000.00","-","DE000SHFM931","BS88131","Germany","-","USD","6.77","3.79","0.89","May 30, 2034","2.88","6.64","-","3.79","6.64","3.79","EUR","May 30, 2024","May 30, 2024"
"SACHSEN FREISTAAT","Government Related","Fixed Income","374,391.54","0.00","374,391.54","350,000.00","-","DE0001789386","BPJJZD0","Germany","-","USD","6.73","3.82","0.89","May 15, 2034","2.88","6.60","-","3.82","6.60","3.82","EUR","May 15, 2024","May 15, 2024"
"EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","372,252.60","0.00","372,252.60","350,000.00","-","XS2339427747","-","United Arab Emirates","-","USD","1.60","4.09","0.89","May 17, 2028","0.38","1.56","-","4.09","1.56","4.09","EUR","May 17, 2021","May 17, 2021"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","372,270.12","0.00","372,270.12","350,000.00","-","XS3226565482","-","Netherlands","-","USD","12.22","5.01","0.89","Nov 14, 2045","4.24","12.04","-","5.01","12.04","5.01","EUR","Nov 14, 2025","Nov 14, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","372,381.30","0.00","372,381.30","350,000.00","-","XS1822302193","BFZTKV7","United States","-","USD","3.43","4.07","0.89","May 18, 2030","2.15","3.36","-","4.07","3.36","4.07","EUR","May 18, 2018","May 18, 2018"
"EWE AG RegS","Government Related","Fixed Income","372,516.00","0.00","372,516.00","350,000.00","-","DE000A3E5L98","-","Germany","-","USD","1.66","3.74","0.89","Jun 08, 2028","0.25","1.62","-","3.74","1.62","3.74","EUR","Jun 08, 2021","Jun 08, 2021"
"KKR GROUP FINANCE CO V LLC RegS","Corporates","Fixed Income","372,533.05","0.00","372,533.05","350,000.00","-","XS1998904921","BK5XRQ8","United States","-","USD","2.54","4.11","0.89","May 22, 2029","1.63","2.49","-","4.11","2.49","4.11","EUR","May 22, 2019","May 22, 2019"
"MICROSOFT CORPORATION","Corporates","Fixed Income","372,566.35","0.00","372,566.35","350,000.00","-","XS0922885362","B94PZP3","United States","-","USD","5.91","3.77","0.89","May 02, 2033","2.63","5.83","-","3.77","5.83","3.77","EUR","May 02, 2013","May 02, 2013"
"EQUINOR ASA RegS","Government Related","Fixed Income","372,874.48","0.00","372,874.48","400,000.00","-","XS1190624202","BVG9ZF7","Norway","-","USD","7.60","4.26","0.89","Feb 17, 2035","1.63","7.43","-","4.26","7.43","4.26","EUR","Feb 17, 2015","Feb 17, 2015"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","372,885.36","0.00","372,885.36","350,000.00","-","XS3232955909","-","Denmark","-","USD","9.01","4.49","0.89","Feb 20, 2038","3.63","8.83","-","4.49","8.83","4.49","EUR","Nov 20, 2025","Nov 20, 2025"
"INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Government Related","Fixed Income","372,911.85","0.00","372,911.85","350,000.00","-","XS2711350848","-","Supranational","-","USD","15.78","4.36","0.89","Nov 03, 2053","3.80","15.58","-","4.36","15.58","4.36","EUR","Nov 03, 2023","Nov 03, 2023"
"URENCO FINANCE NV MTN RegS","Government Related","Fixed Income","373,027.72","0.00","373,027.72","350,000.00","-","XS3092615189","-","United Kingdom","-","USD","7.32","4.53","0.89","Jun 18, 2035","3.63","7.18","-","4.53","7.18","4.53","EUR","Jun 18, 2025","Jun 18, 2025"
"JOHNSON & JOHNSON","Corporates","Fixed Income","373,242.26","0.00","373,242.26","350,000.00","-","XS2821719023","-","United States","-","USD","8.08","4.17","0.89","Jun 01, 2036","3.35","7.94","-","4.17","7.94","4.17","EUR","May 20, 2024","May 20, 2024"
"JOHNSON & JOHNSON","Corporates","Fixed Income","373,309.84","0.00","373,309.84","400,000.00","478160CC6","XS1412266907","BYZK820","United States","-","USD","7.84","4.14","0.89","May 20, 2035","1.65","7.68","-","4.14","7.68","4.14","EUR","May 20, 2016","May 20, 2016"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","372,716.34","0.00","372,716.34","4,000,000.00","-","SE0013102001","-","Sweden","-","USD","3.11","3.38","10.05","Dec 19, 2029","1.00","3.05","-","3.38","3.05","3.38","SEK","Dec 19, 2020","Dec 04, 2020"
"CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","372,839.73","0.00","372,839.73","400,000.00","-","FR0014006WB3","-","France","-","USD","5.08","3.88","0.89","Dec 08, 2031","0.13","4.97","-","3.88","4.97","3.88","EUR","Dec 08, 2021","Dec 08, 2021"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","373,139.44","0.00","373,139.44","400,000.00","-","BE0002889716","BQNKP92","Belgium","-","USD","11.80","5.03","0.89","Jan 12, 2043","3.25","11.51","-","5.03","11.51","5.03","EUR","Oct 12, 2022","Oct 12, 2022"
"SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","370,963.07","0.00","370,963.07","400,000.00","-","XS2310797696","-","United States","-","USD","6.10","4.44","0.89","Mar 19, 2033","1.13","5.94","-","4.44","5.94","4.44","EUR","Mar 19, 2021","Mar 19, 2021"
"DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","370,996.10","0.00","370,996.10","350,000.00","-","XS2976337753","-","United States","-","USD","6.99","5.06","0.89","Mar 15, 2035","3.88","6.81","-","5.06","6.81","5.06","EUR","Jan 14, 2025","Jan 14, 2025"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","371,032.35","0.00","371,032.35","350,000.00","-","XS3109460959","-","Poland","-","USD","8.67","4.69","0.89","Jul 07, 2037","3.88","8.45","-","4.69","8.45","4.69","EUR","Jul 07, 2025","Jul 07, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","371,038.55","0.00","371,038.55","300,000.00","-","XS2431006233","BLBMG14","Supranational","-","USD","2.11","4.86","0.76","Dec 13, 2028","1.25","2.06","-","4.86","2.06","4.86","GBP","Jan 13, 2022","Jan 13, 2022"
"BROOKFIELD FINANCE II INC RegS","Corporates","Fixed Income","371,181.41","0.00","371,181.41","500,000.00","11271ZAA9","CA11271ZAA99","-","Canada","-","USD","5.09","4.65","1.42","Dec 14, 2032","5.43","5.17","-","4.62","4.99","4.62","CAD","Dec 14, 2022","Dec 14, 2022"
"AMAZON.COM INC","Corporates","Fixed Income","371,413.28","0.00","371,413.28","350,000.00","-","XS3305170188","-","United States","-","USD","16.06","5.38","0.89","Mar 16, 2064","4.85","15.83","-","5.38","15.83","5.38","EUR","Mar 16, 2026","Mar 16, 2026"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","371,992.68","0.00","371,992.68","400,000.00","171239AB2","XS1785813251","BFX22B2","Switzerland","-","USD","9.53","4.66","0.89","Mar 15, 2038","2.50","9.32","-","4.66","9.32","4.66","EUR","Mar 07, 2018","Mar 07, 2018"
"COFACE SA RegS","Corporates","Fixed Income","370,170.03","0.00","370,170.03","300,000.00","-","FR001400M8W6","-","France","-","USD","5.57","4.95","0.89","Nov 28, 2033","5.75","5.56","-","4.90","5.23","4.90","EUR","Nov 28, 2023","Nov 28, 2023"
"SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","370,424.67","0.00","370,424.67","350,000.00","-","XS2169243479","-","Switzerland","-","USD","2.08","3.55","0.89","Nov 14, 2028","0.38","2.04","-","3.55","2.04","3.55","EUR","May 14, 2020","May 14, 2020"
"FEDEX CORP","Corporates","Fixed Income","370,750.22","0.00","370,750.22","350,000.00","-","XS3136901132","-","United States","-","USD","8.59","4.93","0.89","Jul 30, 2037","4.13","8.39","-","4.93","8.39","4.93","EUR","Jul 30, 2025","Jul 30, 2025"
"TELENOR ASA MTN RegS","Government Related","Fixed Income","370,856.04","0.00","370,856.04","350,000.00","-","XS2001737910","BK20364","Norway","-","USD","2.58","3.66","0.89","May 31, 2029","1.13","2.54","-","3.66","2.54","3.66","EUR","May 31, 2019","May 31, 2019"
"ALPHABET INC MTN RegS","Corporates","Fixed Income","370,926.66","0.00","370,926.66","550,000.00","-","AU3CB0338747","BXV8HV3","United States","-","USD","10.43","7.21","1.44","Aug 27, 2046","6.90","10.51","-","7.21","10.51","7.21","AUD","Aug 27, 2026","Aug 27, 2026"
"DKK/USD","Cash and/or Derivatives","Forwards","370,732.60","0.00","370,732.60","-288,700,000.00","-","-","-","United States","-","USD","0.00","-","6.63","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","370,466.18","0.00","370,466.18","472,000.00","-","XS2105097393","-","Cyprus","-","USD","11.70","4.40","0.89","Jan 21, 2040","1.25","11.44","-","4.40","11.44","4.40","EUR","Jan 21, 2020","Jan 21, 2020"
"POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","370,221.74","0.00","370,221.74","350,000.00","-","XS2270397016","-","Italy","-","USD","2.14","3.64","0.89","Dec 10, 2028","0.50","2.10","-","3.64","2.10","3.64","EUR","Dec 10, 2020","Dec 10, 2020"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","368,664.81","0.00","368,664.81","300,000.00","-","XS2838995947","BRF1V25","Saudi Arabia","-","USD","8.55","6.65","0.76","Jun 11, 2039","5.63","8.60","-","6.65","8.60","6.65","GBP","Jun 11, 2024","Jun 11, 2024"
"TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","368,731.57","0.00","368,731.57","300,000.00","-","FR001400KKX9","-","France","-","USD","2.92","4.86","0.89","Mar 14, 2030","6.63","2.96","-","4.73","2.78","4.73","EUR","Sep 14, 2023","Sep 14, 2023"
"FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","368,935.02","0.00","368,935.02","350,000.00","-","XS2166619820","BMYML13","Switzerland","-","USD","3.40","3.93","0.89","Apr 30, 2030","1.75","3.34","-","3.93","3.34","3.93","EUR","Apr 30, 2020","Apr 30, 2020"
"NBN CO LTD MTN RegS","Government Related","Fixed Income","369,049.27","0.00","369,049.27","550,000.00","-","AU3CB0312650","-","Australia","-","USD","4.22","5.85","1.44","Aug 28, 2031","5.00","4.26","-","5.85","4.26","5.85","AUD","Aug 28, 2024","Aug 28, 2024"
"CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","369,260.14","0.00","369,260.14","400,000.00","-","XS2337061753","-","United Kingdom","-","USD","6.28","4.12","0.89","May 06, 2033","0.88","6.14","-","4.12","6.14","4.12","EUR","May 06, 2021","May 06, 2021"
"ASB BANK LTD MTN RegS","Corporates","Fixed Income","369,690.01","0.00","369,690.01","350,000.00","-","XS2381560411","-","New Zealand","-","USD","1.91","3.65","0.89","Sep 08, 2028","0.25","1.87","-","3.65","1.87","3.65","EUR","Sep 08, 2021","Sep 08, 2021"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","369,011.82","0.00","369,011.82","375,000.00","-","XS3124393367","-","Bulgaria","-","USD","12.52","5.27","0.89","Jul 18, 2045","4.13","12.22","-","5.27","12.22","5.27","EUR","Jul 18, 2025","Jul 18, 2025"
"AIRBUS SE MTN RegS","Corporates","Fixed Income","367,350.62","0.00","367,350.62","350,000.00","-","XS2185867913","-","France","-","USD","3.52","3.79","0.89","Jun 09, 2030","1.63","3.46","-","3.79","3.46","3.79","EUR","Jun 09, 2020","Jun 09, 2020"
"SUN LIFE FINANCIAL INC","Corporates","Fixed Income","367,363.83","0.00","367,363.83","500,000.00","86682ZAU0","CA86682ZAU09","-","Canada","-","USD","4.01","3.61","1.42","May 15, 2036","5.12","4.02","-","3.61","4.02","3.61","CAD","May 15, 2024","May 15, 2024"
"NIE FINANCE PLC MTN RegS","Government Related","Fixed Income","367,371.33","0.00","367,371.33","300,000.00","-","XS3285511104","-","United Kingdom","-","USD","9.66","6.71","0.76","Sep 03, 2041","5.88","9.45","-","6.71","9.45","6.71","GBP","Feb 03, 2026","Feb 03, 2026"
"VW CREDIT CANADA INC RegS","Corporates","Fixed Income","367,431.43","0.00","367,431.43","500,000.00","918423BC7","CA918423BC74","-","Germany","-","USD","1.07","3.59","1.42","Nov 15, 2027","5.86","1.06","-","3.59","1.06","3.59","CAD","Nov 15, 2022","Nov 15, 2022"
"BAWAG GROUP AG MTN RegS","Corporates","Fixed Income","367,488.62","0.00","367,488.62","300,000.00","-","XS2707629056","-","Austria","-","USD","1.97","6.30","0.89","Feb 24, 2034","6.75","2.11","-","4.38","1.97","4.38","EUR","Nov 24, 2023","Nov 24, 2023"
"AA BOND CO LTD MTN RegS","Securitized","Fixed Income","367,582.44","0.00","367,582.44","275,000.00","-","XS3451648557","-","United Kingdom","-","USD","3.28","5.90","0.76","Jul 31, 2030","5.95","3.35","-","5.90","3.15","5.90","GBP","Jul 30, 2026","Jul 30, 2026"
"TDC NET AS MTN RegS","Corporates","Fixed Income","367,667.69","0.00","367,667.69","300,000.00","-","XS2615584328","-","Denmark","-","USD","3.93","4.87","0.89","Jun 01, 2031","6.50","3.92","-","4.79","3.74","4.79","EUR","May 09, 2023","May 09, 2023"
"CTP NV MTN RegS","Corporates","Fixed Income","367,961.21","0.00","367,961.21","350,000.00","-","XS2356030556","-","Netherlands","-","USD","2.64","4.03","0.89","Jun 21, 2029","1.25","2.58","-","4.03","2.58","4.03","EUR","Jun 21, 2021","Jun 21, 2021"
"SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","367,985.59","0.00","367,985.59","360,000.00","-","XS2154419118","BM9Y5C3","United Kingdom","-","USD","5.14","3.96","0.89","Apr 07, 2032","1.88","5.03","-","3.96","5.03","3.96","EUR","Apr 07, 2020","Apr 07, 2020"
"TELUS CORPORATION","Corporates","Fixed Income","368,171.82","0.00","368,171.82","500,000.00","87971MCB7","CA87971MCB78","-","Canada","-","USD","3.41","4.33","1.42","Sep 09, 2030","5.60","3.51","-","4.28","3.38","4.28","CAD","Sep 08, 2023","Sep 08, 2023"
"DZ HYP AG MTN RegS","Covered","Fixed Income","367,283.90","0.00","367,283.90","425,000.00","-","DE000A2TSDZ7","BKTMH27","Germany","-","USD","7.81","3.82","0.89","Nov 10, 2034","0.38","7.66","-","3.82","7.66","3.82","EUR","Nov 12, 2019","Nov 12, 2019"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","367,735.56","0.00","367,735.56","350,000.00","-","XS2404591161","-","Norway","-","USD","2.06","3.47","0.89","Nov 03, 2028","0.05","2.02","-","3.47","2.02","3.47","EUR","Nov 03, 2021","Nov 03, 2021"
"ALPHABET INC","Corporates","Fixed Income","366,154.89","0.00","366,154.89","325,000.00","-","XS3226478918","-","United States","-","USD","1.98","3.44","0.89","Nov 06, 2028","2.38","1.96","-","3.44","1.96","3.44","EUR","Nov 06, 2025","Nov 06, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","366,186.25","0.00","366,186.25","400,000.00","-","XS2442765124","BMZPW07","United States","-","USD","6.85","4.42","0.89","Feb 09, 2034","1.25","6.67","-","4.42","6.67","4.42","EUR","Feb 09, 2022","Feb 09, 2022"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","366,386.31","0.00","366,386.31","550,000.00","-","AU3CB0317253","-","Supranational","-","USD","6.59","5.74","1.44","Jan 16, 2035","5.00","6.58","-","5.74","6.58","5.74","AUD","Jan 16, 2025","Jan 16, 2025"
"EAST JAPAN RAILWAY COMPANY RegS","Corporates","Fixed Income","366,533.69","0.00","366,533.69","300,000.00","-","XS0241265445","B0WH611","Japan","-","USD","7.25","6.01","0.76","Jan 25, 2036","4.50","7.04","-","6.01","7.04","6.01","GBP","Jan 25, 2006","Jan 25, 2006"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","366,628.11","0.00","366,628.11","400,000.00","-","HK0000789559","BP4DVW8","China","-","USD","6.81","3.74","0.89","Nov 17, 2033","0.63","6.68","-","3.74","6.68","3.74","EUR","Nov 17, 2021","Nov 17, 2021"
"DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","366,654.90","0.00","366,654.90","350,000.00","-","DE000A2TSDE2","BJKGPY9","Germany","-","USD","4.23","3.70","0.89","Mar 25, 2031","1.75","4.15","-","3.70","4.15","3.70","EUR","Mar 25, 2019","Mar 25, 2019"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","366,802.72","0.00","366,802.72","300,000.00","-","XS2388161650","BNZJJF0","Supranational","-","USD","1.92","4.81","0.76","Sep 21, 2028","0.75","1.87","-","4.81","1.87","4.81","GBP","Sep 21, 2021","Sep 21, 2021"
"CU INC","Corporates","Fixed Income","366,819.81","0.00","366,819.81","600,000.00","12657ZBE2","CA12657ZBE21","BFXNJR0","Canada","-","USD","12.03","5.23","1.42","Sep 02, 2044","4.09","12.09","-","5.23","12.09","5.23","CAD","Sep 05, 2014","Sep 05, 2014"
"SOGECAP SA RegS","Corporates","Fixed Income","366,880.62","0.00","366,880.62","300,000.00","-","FR001400M1X9","-","France","-","USD","5.73","6.13","0.89","May 16, 2044","6.50","6.01","-","5.44","5.69","5.44","EUR","Nov 16, 2023","Nov 16, 2023"
"YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","367,099.00","0.00","367,099.00","450,000.00","-","XS1984257029","BHL1CP9","United Kingdom","-","USD","10.74","7.22","0.76","Apr 18, 2041","2.75","10.38","-","7.22","10.38","7.22","GBP","Apr 18, 2019","Apr 18, 2019"
"COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","367,120.32","0.00","367,120.32","350,000.00","-","XS2264977146","-","United Kingdom","-","USD","2.14","3.64","0.89","Dec 02, 2028","0.20","2.09","-","3.64","2.09","3.64","EUR","Dec 02, 2020","Dec 02, 2020"
"DZ HYP AG MTN RegS","Covered","Fixed Income","367,059.93","0.00","367,059.93","350,000.00","-","DE000A4DFKP0","-","Germany","-","USD","7.05","3.81","0.89","Aug 31, 2034","2.75","6.91","-","3.81","6.91","3.81","EUR","Oct 21, 2025","Oct 21, 2025"
"FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","367,204.93","0.00","367,204.93","350,000.00","-","DE000A3MQTH8","-","Germany","-","USD","13.26","4.14","0.89","Oct 30, 2045","3.38","13.06","-","4.14","13.06","4.14","EUR","Oct 28, 2025","Oct 28, 2025"
"REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","364,765.31","0.00","364,765.31","400,000.00","-","XS2361358539","-","Spain","-","USD","6.44","4.21","0.89","Jul 06, 2033","0.88","6.29","-","4.21","6.29","4.21","EUR","Jul 06, 2021","Jul 06, 2021"
"CRELAN SA MTN RegS","Corporates","Fixed Income","364,769.70","0.00","364,769.70","300,000.00","-","BE0002936178","-","Belgium","-","USD","2.17","4.61","0.89","Feb 28, 2030","6.00","2.19","-","4.03","2.20","4.03","EUR","Sep 19, 2023","Sep 19, 2023"
"JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","364,863.14","0.00","364,863.14","350,000.00","-","XS2082472122","-","Japan","-","USD","3.04","3.85","0.89","Nov 26, 2029","1.00","2.98","-","3.85","2.98","3.85","EUR","Nov 26, 2019","Nov 26, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","364,924.42","0.00","364,924.42","300,000.00","-","XS2114853299","BL3LX07","United States","-","USD","2.28","5.55","0.76","Feb 20, 2029","1.50","2.22","-","5.55","2.22","5.55","GBP","Feb 20, 2020","Feb 20, 2020"
"DONG ENERGY A/S MTN RegS","Government Related","Fixed Income","365,276.33","0.00","365,276.33","300,000.00","-","XS0499449261","B5BRGX9","Denmark","-","USD","8.91","6.98","0.76","Apr 09, 2040","5.75","8.64","-","6.98","8.64","6.98","GBP","Apr 09, 2010","Apr 09, 2010"
"LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","365,624.25","0.00","365,624.25","300,000.00","-","XS2906222125","BSNXYR6","United Kingdom","-","USD","6.48","5.87","0.76","Sep 23, 2034","4.63","6.50","-","5.87","6.50","5.87","GBP","Sep 23, 2024","Sep 23, 2024"
"COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","365,961.06","0.00","365,961.06","500,000.00","19046FAV4","CA19046FAV46","-","Canada","-","USD","12.05","5.51","1.42","Mar 30, 2049","5.86","12.11","-","5.51","12.11","5.51","CAD","Jun 13, 2024","Jun 13, 2024"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","365,977.94","0.00","365,977.94","400,000.00","-","DE000A3H3JM4","-","Germany","-","USD","6.16","4.21","0.89","Mar 11, 2033","0.75","6.01","-","4.21","6.01","4.21","EUR","Mar 11, 2021","Mar 11, 2021"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","364,920.77","0.00","364,920.77","500,000.00","-","DE000NRW0L02","BL1GTX9","Germany","-","USD","12.31","4.05","0.89","Nov 25, 2039","0.50","12.06","-","4.05","12.06","4.05","EUR","Nov 26, 2019","Nov 26, 2019"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","365,349.54","0.00","365,349.54","500,000.00","-","CAC75089AC33","-","Canada","-","USD","3.74","3.71","1.42","Dec 02, 2030","4.40","3.74","-","3.71","3.74","3.71","CAD","Aug 31, 2023","Aug 31, 2023"
"GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","363,692.48","0.00","363,692.48","325,000.00","-","XS3194155563","-","Switzerland","-","USD","5.16","4.50","0.89","Oct 06, 2032","3.67","5.06","-","4.50","5.06","4.50","EUR","Oct 06, 2025","Oct 06, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","363,929.85","0.00","363,929.85","325,000.00","-","XS3484273183","-","United States","-","USD","2.77","3.74","0.89","Aug 28, 2029","3.40","2.71","-","3.74","2.71","3.74","EUR","Aug 28, 2026","Aug 28, 2026"
"GRAINGER PLC RegS","Corporates","Fixed Income","364,046.92","0.00","364,046.92","300,000.00","-","XS2189763878","BMGNX96","United Kingdom","-","USD","3.43","5.65","0.76","Jul 03, 2030","3.00","3.44","-","5.65","3.44","5.65","GBP","Jul 03, 2020","Jul 03, 2020"
"JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","364,220.64","0.00","364,220.64","350,000.00","-","XS2150006562","BMQ5K79","United States","-","USD","5.09","3.99","0.89","Apr 02, 2032","2.20","4.97","-","3.99","4.97","3.99","EUR","Apr 02, 2020","Apr 02, 2020"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","364,301.87","0.00","364,301.87","325,000.00","-","XS3367613448","-","United States","-","USD","3.34","4.06","0.89","May 11, 2030","3.50","3.27","-","4.06","3.21","4.06","EUR","May 11, 2026","May 11, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","364,396.25","0.00","364,396.25","325,000.00","-","XS3512902340","-","United States","-","USD","7.95","4.82","0.89","Sep 24, 2036","4.75","7.79","-","4.82","7.64","4.82","EUR","Sep 24, 2026","Sep 24, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","364,572.40","0.00","364,572.40","600,000.00","-","XS2400299363","BLBJFM9","Supranational","-","USD","17.54","4.19","0.89","Oct 22, 2046","0.70","17.20","-","4.19","17.20","4.19","EUR","Oct 22, 2021","Oct 22, 2021"
"SELP FINANCE SARL RegS","Corporates","Fixed Income","364,725.78","0.00","364,725.78","350,000.00","-","XS2344569038","-","Luxembourg","-","USD","2.59","4.03","0.89","May 27, 2029","0.88","2.52","-","4.03","2.52","4.03","EUR","May 27, 2021","May 27, 2021"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","363,853.23","0.00","363,853.23","630,000.00","-","DE000NRW0LV9","-","Germany","-","USD","19.45","4.16","0.89","Jul 30, 2049","0.80","19.10","-","4.16","19.10","4.16","EUR","Jul 30, 2019","Jul 30, 2019"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","364,096.66","0.00","364,096.66","700,000.00","-","FR0014003CJ5","-","France","-","USD","16.62","5.43","0.89","May 10, 2046","0.88","16.12","-","5.43","16.12","5.43","EUR","May 10, 2021","May 10, 2021"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","364,273.56","0.00","364,273.56","835,000.00","-","DE000NRW0L10","-","Germany","-","USD","27.89","3.84","0.89","Jan 15, 2120","1.38","27.85","-","3.84","27.85","3.84","EUR","Jan 15, 2020","Jan 15, 2020"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","364,520.16","0.00","364,520.16","400,000.00","-","FR0014005NA6","-","France","-","USD","4.90","4.48","0.89","Sep 29, 2031","0.13","4.77","-","4.48","4.77","4.48","EUR","Sep 29, 2021","Sep 29, 2021"
"HELVETIA EUROPE SA RegS","Corporates","Fixed Income","362,537.92","0.00","362,537.92","350,000.00","-","XS2197076651","BM984K6","Switzerland","-","USD","4.43","6.26","0.89","Sep 30, 2041","2.75","4.53","-","4.68","4.62","4.68","EUR","Jun 30, 2020","Jun 30, 2020"
"ALPHABET INC","Corporates","Fixed Income","362,774.86","0.00","362,774.86","350,000.00","-","XS3064425468","-","United States","-","USD","8.66","4.50","0.89","May 06, 2037","3.38","8.48","-","4.50","8.48","4.50","EUR","May 06, 2025","May 06, 2025"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","363,330.67","0.00","363,330.67","325,000.00","-","XS2941605409","-","Denmark","-","USD","4.53","4.84","0.89","Nov 19, 2036","3.75","4.48","-","4.64","4.50","4.64","EUR","Nov 19, 2024","Nov 19, 2024"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","363,448.23","0.00","363,448.23","270,000.00","-","XS0519906761","B5ZQ0P2","Mexico","-","USD","3.34","5.62","0.76","Jun 28, 2030","5.75","3.24","-","5.62","3.24","5.62","GBP","Jun 28, 2010","Jun 28, 2010"
"AT&T INC","Corporates","Fixed Income","363,458.76","0.00","363,458.76","350,000.00","00206RBE1","XS0785710046","B8CHDW7","United States","-","USD","10.70","7.22","0.76","Jun 01, 2044","4.88","10.42","-","7.22","10.42","7.22","GBP","May 29, 2012","May 29, 2012"
"SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Corporates","Fixed Income","363,476.28","0.00","363,476.28","400,000.00","-","XS2180916871","BMH5PN9","United Kingdom","-","USD","8.52","7.50","0.76","May 28, 2037","3.00","8.17","-","7.50","8.17","7.50","GBP","May 28, 2020","May 28, 2020"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","362,577.69","0.00","362,577.69","400,000.00","-","FR0014007VS7","-","France","-","USD","6.14","3.97","0.89","Feb 01, 2033","0.38","6.01","-","3.97","6.01","3.97","EUR","Jan 27, 2022","Jan 27, 2022"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","361,084.68","0.00","361,084.68","500,000.00","89117GRJ8","CA89117GRJ80","-","Canada","-","USD","2.13","3.84","1.42","Jan 08, 2029","4.68","2.12","-","3.84","2.12","3.84","CAD","Dec 07, 2022","Dec 07, 2022"
"SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","361,208.90","0.00","361,208.90","300,000.00","-","FR001400DQ92","-","France","-","USD","5.02","4.55","0.89","Nov 03, 2032","5.00","4.95","-","4.53","4.78","4.53","EUR","Nov 03, 2022","Nov 03, 2022"
"AMPHENOL CORPORATION","Corporates","Fixed Income","361,241.96","0.00","361,241.96","325,000.00","-","XS3316225831","-","United States","-","USD","6.46","4.32","0.89","May 12, 2034","3.88","6.35","-","4.32","6.35","4.32","EUR","May 12, 2026","May 12, 2026"
"TELUS CORPORATION","Corporates","Fixed Income","361,322.11","0.00","361,322.11","500,000.00","87971MCF8","CA87971MCF82","-","Canada","-","USD","3.84","4.35","1.42","Feb 18, 2031","4.95","3.89","-","4.33","3.76","4.33","CAD","Feb 15, 2024","Feb 15, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","361,509.57","0.00","361,509.57","500,000.00","13607LGL1","CA13607LGL14","-","Canada","-","USD","1.25","4.44","1.42","Jan 20, 2033","5.33","1.20","-","3.78","1.24","3.78","CAD","Jan 20, 2023","Jan 20, 2023"
"ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","361,687.42","0.00","361,687.42","280,000.00","-","XS0438844093","B3LY7R7","Germany","-","USD","9.13","4.72","0.89","Jul 07, 2039","6.13","8.92","-","4.72","8.92","4.72","EUR","Jul 07, 2009","Jul 07, 2009"
"NORTH WEST REDWATER PARTNERSHIP","Corporates","Fixed Income","361,942.63","0.00","361,942.63","500,000.00","663307AS5","CA663307AS54","-","Canada","-","USD","6.22","4.61","1.42","Jun 01, 2034","4.85","6.26","-","4.61","6.09","4.61","CAD","Jun 14, 2024","Jun 14, 2024"
"MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Related","Fixed Income","362,063.75","0.00","362,063.75","600,000.00","628153AC2","CA628153AC27","BH88ZD2","Canada","-","USD","13.75","5.01","1.42","Dec 01, 2048","3.86","13.84","-","5.01","13.84","5.01","CAD","Dec 13, 2013","Dec 13, 2013"
"BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","359,827.54","0.00","359,827.54","345,000.00","-","XS1224955408","BX1DCR9","Australia","-","USD","3.42","3.96","0.89","Apr 29, 2030","1.50","3.35","-","3.96","3.35","3.96","EUR","Apr 28, 2015","Apr 28, 2015"
"HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","360,051.68","0.00","360,051.68","300,000.00","-","XS2721465271","BNGJG69","Germany","-","USD","5.80","4.48","0.89","Nov 21, 2033","4.88","5.71","-","4.47","5.55","4.47","EUR","Nov 21, 2023","Nov 21, 2023"
"DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","360,801.96","0.00","360,801.96","289,000.00","-","XS1595796035","BDD9GY0","Germany","-","USD","2.41","5.07","0.76","Apr 13, 2029","2.25","2.34","-","5.07","2.34","5.07","GBP","Apr 13, 2017","Apr 13, 2017"
"ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","360,951.54","0.00","360,951.54","300,000.00","-","ES0265936049","-","Spain","-","USD","1.65","7.40","0.89","Sep 23, 2033","8.38","1.77","-","4.30","1.65","4.30","EUR","Jun 23, 2023","Jun 23, 2023"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","360,689.47","0.00","360,689.47","450,000.00","-","DE000A3H2Y24","BM8N2W0","Germany","-","USD","9.15","3.89","0.89","Feb 22, 2036","0.15","8.96","-","3.89","8.96","3.89","EUR","Feb 23, 2021","Feb 23, 2021"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","360,848.61","0.00","360,848.61","500,000.00","669827GF8","CA669827GF85","-","Canada","-","USD","2.48","3.47","1.42","Jun 01, 2029","4.05","2.48","-","3.47","2.48","3.47","CAD","Dec 01, 2022","Mar 09, 2023"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","360,893.91","0.00","360,893.91","550,000.00","-","DE000A14JZR8","BNKVNN7","Germany","-","USD","13.68","4.08","0.89","Nov 19, 2040","0.13","13.40","-","4.08","13.40","4.08","EUR","Nov 19, 2020","Nov 19, 2020"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","358,591.26","0.00","358,591.26","400,000.00","-","FR0014005E43","BMDHTZ9","France","-","USD","8.63","6.50","0.76","Sep 13, 2036","2.00","8.34","-","6.50","8.34","6.50","GBP","Sep 13, 2021","Sep 13, 2021"
"MORGAN STANLEY","Corporates","Fixed Income","359,032.03","0.00","359,032.03","377,000.00","-","XS2404028230","-","United States","-","USD","5.23","4.24","0.89","Apr 29, 2033","1.10","5.28","-","4.24","5.28","4.24","EUR","Oct 29, 2021","Oct 29, 2021"
"MOODYS CORPORATION","Corporates","Fixed Income","359,428.19","0.00","359,428.19","350,000.00","615369AR6","XS2010038227","BK72R63","United States","-","USD","3.29","3.96","0.89","Feb 25, 2030","0.95","3.22","-","3.96","3.22","3.96","EUR","Nov 25, 2019","Nov 25, 2019"
"LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","359,150.42","0.00","359,150.42","350,000.00","-","XS2979761926","-","Lithuania","-","USD","10.11","4.80","0.89","Jan 28, 2040","3.63","9.86","-","4.80","9.86","4.80","EUR","Jan 28, 2025","Jan 28, 2025"
"CASSA DEPOSITI E PRESTITI SPA MTN RegS","Government Related","Fixed Income","358,945.41","0.00","358,945.41","300,000.00","-","IT0005568123","BQGH653","Italy","-","USD","3.56","4.29","0.89","Oct 18, 2030","4.75","3.47","-","4.29","3.47","4.29","EUR","Oct 18, 2023","Oct 18, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","357,815.07","0.00","357,815.07","300,000.00","92343VGS7","XS2550898204","BNNSWT4","United States","-","USD","6.44","4.52","0.89","Oct 31, 2034","4.75","6.34","-","4.51","6.18","4.51","EUR","Oct 31, 2022","Oct 31, 2022"
"IWG US FINANCE LLC RegS","Corporates","Fixed Income","357,878.46","0.00","357,878.46","300,000.00","-","XS2848652272","-","Switzerland","-","USD","3.22","5.22","0.89","Jun 28, 2030","6.50","3.23","-","5.14","3.04","5.14","EUR","Jun 28, 2024","Jun 28, 2024"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","357,889.67","0.00","357,889.67","300,000.00","-","XS2549543499","BMYY465","Netherlands","-","USD","6.51","4.24","0.89","Oct 28, 2034","4.50","6.41","-","4.23","6.25","4.23","EUR","Oct 28, 2022","Oct 28, 2022"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","357,955.57","0.00","357,955.57","325,000.00","-","XS3379782157","-","Germany","-","USD","5.04","4.35","0.89","May 19, 2032","3.63","4.90","-","4.35","4.90","4.35","EUR","May 19, 2026","May 19, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","358,303.50","0.00","358,303.50","300,000.00","-","XS2545206166","-","Spain","-","USD","2.75","3.73","0.89","Oct 14, 2029","4.38","2.69","-","3.73","2.69","3.73","EUR","Oct 14, 2022","Oct 14, 2022"
"HYUNDAI CAPITAL CANADA INC","Corporates","Fixed Income","358,349.27","0.00","358,349.27","500,000.00","44932WAH3","CA44932WAH30","-","Canada","-","USD","2.56","4.11","1.42","Jul 24, 2029","4.58","2.60","-","4.09","2.53","4.09","CAD","Jul 24, 2024","Jul 24, 2024"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","358,035.81","0.00","358,035.81","500,000.00","651333GM2","CA651333GM24","-","Canada","-","USD","5.71","4.04","1.42","Jun 02, 2033","4.15","5.70","-","4.04","5.70","4.04","CAD","Jun 02, 2023","Jun 09, 2023"
"ZURICH CANTON OF RegS","Government Related","Fixed Income","358,262.55","0.00","358,262.55","300,000.00","-","CH0536892737","BM9GDR0","Switzerland","-","USD","1.73","0.46","0.83","Jun 23, 2028","0.00","1.72","-","0.46","1.72","0.46","CHF","Jun 25, 2020","Jun 25, 2020"
"DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","358,434.50","0.00","358,434.50","350,000.00","-","DE000SCB0070","-","Germany","-","USD","10.63","4.07","0.89","Feb 24, 2040","3.00","10.44","-","4.07","10.44","4.07","EUR","Feb 26, 2025","Feb 26, 2025"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","356,270.65","0.00","356,270.65","500,000.00","779926DJ0","CA779926DJ08","-","Canada","-","USD","2.77","3.91","1.42","Oct 17, 2030","4.00","2.78","-","3.91","2.79","3.91","CAD","Oct 17, 2024","Oct 17, 2024"
"ALPHABET INC RegS","Corporates","Fixed Income","356,443.35","0.00","356,443.35","300,000.00","-","CH1504033718","-","United States","-","USD","5.22","1.24","0.83","Mar 03, 2032","0.89","5.23","-","1.24","5.23","1.24","CHF","Mar 03, 2026","Mar 03, 2026"
"SOFTBANK CORP RegS","Corporates","Fixed Income","356,577.65","0.00","356,577.65","325,000.00","-","XS3317460700","-","Japan","-","USD","7.79","4.96","0.89","Jun 30, 2036","4.47","7.61","-","4.96","7.61","4.96","EUR","Apr 17, 2026","Apr 17, 2026"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","357,031.40","0.00","357,031.40","325,000.00","05724BAH2","XS3303590213","-","United States","-","USD","12.19","5.16","0.89","Mar 11, 2046","4.74","11.98","-","5.16","11.98","5.16","EUR","Mar 11, 2026","Mar 11, 2026"
"E.ON SE RegS","Corporates","Fixed Income","357,040.59","0.00","357,040.59","327,000.00","-","XS2177580250","-","Germany","-","USD","1.36","3.39","0.89","Feb 20, 2028","0.75","1.34","-","3.39","1.34","3.39","EUR","May 20, 2020","May 20, 2020"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","357,274.45","0.00","357,274.45","500,000.00","69363TAS1","CA69363TAS11","-","Canada","-","USD","2.53","3.48","1.42","Jun 15, 2029","3.75","2.53","-","3.48","2.53","3.48","CAD","Nov 29, 2022","Nov 29, 2022"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","356,489.15","0.00","356,489.15","400,000.00","-","FR0013373065","BG4T1L2","France","-","USD","7.34","4.90","0.89","Oct 31, 2034","1.50","7.12","-","4.90","7.12","4.90","EUR","Oct 18, 2018","Oct 18, 2018"
"TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","355,136.54","0.00","355,136.54","500,000.00","89116WEY5","CA89116WEY53","-","Canada","-","USD","2.34","3.80","1.42","Apr 13, 2030","3.77","2.35","-","3.80","2.35","3.80","CAD","Apr 13, 2026","Apr 13, 2026"
"ASN BANK NV MTN RegS","Government Related","Fixed Income","355,267.03","0.00","355,267.03","300,000.00","-","XS2592240712","-","Netherlands","-","USD","3.01","4.12","0.89","Mar 07, 2030","4.88","3.04","-","4.06","2.84","4.06","EUR","Mar 07, 2023","Mar 07, 2023"
"IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","355,321.75","0.00","355,321.75","325,000.00","-","XS3431959157","-","United Kingdom","-","USD","5.75","5.21","0.89","Jul 07, 2033","4.50","5.61","-","5.21","5.61","5.21","EUR","Jul 07, 2026","Jul 07, 2026"
"ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","356,010.49","0.00","356,010.49","300,000.00","-","CH0367206759","-","Canada","-","USD","2.73","0.80","0.83","Jun 28, 2029","0.25","2.71","-","0.80","2.71","0.80","CHF","Jun 28, 2017","Jun 28, 2017"
"BREMEN (STATE OF) RegS","Government Related","Fixed Income","355,410.59","0.00","355,410.59","450,000.00","-","DE000A2G8W65","BJ02279","Germany","-","USD","11.48","4.11","0.89","May 27, 2039","1.00","11.25","-","4.11","11.25","4.11","EUR","May 28, 2019","May 28, 2019"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","355,748.79","0.00","355,748.79","700,000.00","803854KA5","CA803854KA51","BYQGSY9","Canada","-","USD","14.03","5.01","1.42","Dec 02, 2046","2.75","14.08","-","5.01","14.08","5.01","CAD","Dec 02, 2014","Apr 17, 2015"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","353,798.32","0.00","353,798.32","300,000.00","14448CBG8","XS2751689048","BS2L7T4","United States","-","USD","5.16","4.32","0.89","Nov 29, 2032","4.50","5.10","-","4.32","4.92","4.32","EUR","Nov 29, 2023","Nov 29, 2023"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","353,866.90","0.00","353,866.90","400,000.00","-","XS1492681033","BD8C5T2","United Kingdom","-","USD","9.68","6.74","0.76","Sep 22, 2038","2.63","9.36","-","6.74","9.36","6.74","GBP","Sep 22, 2016","Sep 22, 2016"
"SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","354,228.61","0.00","354,228.61","325,000.00","-","XS3295826559","-","United Kingdom","-","USD","5.41","4.62","0.89","Feb 16, 2034","3.65","5.53","-","4.62","5.53","4.62","EUR","Feb 16, 2026","Feb 16, 2026"
"UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","354,399.06","0.00","354,399.06","300,000.00","-","XS1950827078","BJDQ5Y6","United Kingdom","-","USD","3.98","5.88","0.76","Feb 12, 2031","2.63","3.87","-","5.88","3.87","5.88","GBP","Feb 12, 2019","Feb 12, 2019"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","354,440.18","0.00","354,440.18","300,000.00","-","FR0011132356","B6Q9TM7","France","-","USD","9.20","7.26","0.76","Oct 17, 2041","5.50","8.93","-","7.26","8.93","7.26","GBP","Oct 17, 2011","Oct 17, 2011"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","354,798.32","0.00","354,798.32","500,000.00","13607QH88","CA13607QH885","-","Canada","-","USD","2.31","3.81","1.42","Apr 02, 2030","3.70","2.32","-","3.81","2.32","3.81","CAD","Apr 02, 2026","Apr 02, 2026"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","353,677.76","0.00","353,677.76","500,000.00","642866HA8","CA642866HA88","-","Canada","-","USD","5.18","3.90","1.42","Aug 14, 2032","3.95","5.17","-","3.90","5.17","3.90","CAD","Aug 14, 2022","Sep 14, 2022"
"BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","353,753.79","0.00","353,753.79","350,000.00","-","XS2435614693","-","Canada","-","USD","3.40","3.63","0.89","Mar 26, 2030","0.38","3.34","-","3.63","3.34","3.63","EUR","Jan 26, 2022","Jan 26, 2022"
"ALPHABET INC RegS","Corporates","Fixed Income","352,964.25","0.00","352,964.25","300,000.00","-","CH1523561939","-","United States","-","USD","8.78","1.60","0.83","Mar 03, 2036","1.25","8.73","-","1.60","8.73","1.60","CHF","Mar 03, 2026","Mar 03, 2026"
"BLEND FUNDING PLC MTN RegS","Corporates","Fixed Income","353,041.88","0.00","353,041.88","500,000.00","-","XS1976756244","BHHLQS4","United Kingdom","-","USD","14.61","6.65","0.76","Apr 05, 2056","2.92","14.91","-","6.65","14.91","6.65","GBP","Apr 05, 2019","Apr 05, 2019"
"MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","353,120.20","0.00","353,120.20","325,000.00","-","XS3238211943","-","Netherlands","-","USD","8.60","4.82","0.89","Nov 26, 2037","4.00","8.41","-","4.82","8.41","4.82","EUR","Nov 26, 2025","Nov 26, 2025"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","353,224.87","0.00","353,224.87","350,000.00","-","XS2321427408","-","United States","-","USD","3.36","3.93","0.89","Mar 22, 2031","0.69","3.36","-","3.93","3.36","3.93","EUR","Mar 22, 2021","Mar 22, 2021"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","353,420.50","0.00","353,420.50","500,000.00","892329CB7","CA892329CB76","-","Canada","-","USD","1.57","3.68","1.42","May 23, 2028","3.36","1.57","-","3.68","1.57","3.68","CAD","May 21, 2025","May 21, 2025"
"ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","353,435.51","0.00","353,435.51","300,000.00","-","XS2898771774","BP6SRB2","United Kingdom","-","USD","10.31","7.39","0.76","Sep 12, 2044","6.25","10.07","-","7.39","10.07","7.39","GBP","Sep 12, 2024","Sep 12, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","353,478.39","0.00","353,478.39","300,000.00","-","XS2577127967","-","Australia","-","USD","1.28","5.31","0.89","Feb 03, 2033","5.10","1.22","-","4.11","1.27","4.11","EUR","Feb 03, 2023","Feb 03, 2023"
"CZECH REPUBLIC","Treasury","Fixed Income","352,964.77","0.00","352,964.77","10,620,000.00","-","CZ0001006316","BMW7176","Czech Republic","-","USD","9.33","5.46","21.73","Jul 30, 2037","1.95","9.11","-","5.46","9.11","5.46","CZK","Aug 27, 2021","Aug 27, 2021"
"ENEL SPA RegS","Corporates","Fixed Income","351,281.32","0.00","351,281.32","300,000.00","-","XS2576550086","-","Italy","-","USD","1.47","7.07","0.89","Dec 31, 2079","6.38","1.47","-","4.55","1.47","4.55","EUR","Jan 16, 2023","Jan 16, 2023"
"VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","351,514.29","0.00","351,514.29","300,000.00","-","XS2675884576","-","Germany","-","USD","1.84","7.79","0.89","Dec 31, 2079","7.50","1.57","-","5.53","1.81","5.53","EUR","Sep 06, 2023","Sep 06, 2023"
"CTP NV MTN RegS","Corporates","Fixed Income","351,690.50","0.00","351,690.50","300,000.00","-","XS2759989234","-","Netherlands","-","USD","2.94","4.42","0.89","Feb 05, 2030","4.75","2.95","-","4.39","2.75","4.39","EUR","Feb 05, 2024","Feb 05, 2024"
"TATRA BANKA AS RegS","Corporates","Fixed Income","351,878.26","0.00","351,878.26","300,000.00","-","SK4000025201","-","Slovak Republic","-","USD","2.38","4.27","0.89","Apr 29, 2030","4.97","2.38","-","4.12","2.39","4.12","EUR","Apr 29, 2024","Apr 29, 2024"
"LANDESBANK BERLIN AG RegS","Government Related","Fixed Income","351,883.85","0.00","351,883.85","300,000.00","-","DE000A30VRH7","-","Germany","-","USD","1.99","3.84","0.89","Nov 21, 2028","4.13","1.95","-","3.84","1.95","3.84","EUR","Nov 21, 2023","Nov 21, 2023"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","351,953.91","0.00","351,953.91","600,000.00","-","AU3CB0277291","-","Supranational","-","USD","4.10","5.38","1.44","Jan 27, 2031","1.30","4.08","-","5.38","4.08","5.38","AUD","Jan 27, 2021","Jan 27, 2021"
"ALPERIA SPA MTN RegS","Government Related","Fixed Income","352,020.14","0.00","352,020.14","300,000.00","-","XS2641794081","-","Italy","-","USD","1.51","4.01","0.89","Jul 05, 2028","5.70","1.64","-","3.74","1.43","3.74","EUR","Jul 05, 2023","Jul 05, 2023"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","352,024.33","0.00","352,024.33","300,000.00","-","XS2726256113","-","Spain","-","USD","5.98","4.29","0.89","Nov 29, 2033","4.38","5.83","-","4.29","5.83","4.29","EUR","Nov 29, 2023","Nov 29, 2023"
"MINI MALL STORAGE PROPERTIES TRUST RegS","Corporates","Fixed Income","352,060.20","0.00","352,060.20","500,000.00","60359AAA6","CA60359AAA66","-","Canada","-","USD","2.03","4.83","1.42","Dec 01, 2028","4.28","2.01","-","4.83","2.01","4.83","CAD","Dec 01, 2025","Dec 01, 2025"
"PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","352,196.18","0.00","352,196.18","300,000.00","-","XS2802909478","-","Greece","-","USD","2.34","4.54","0.89","Apr 16, 2030","5.00","2.34","-","4.18","2.35","4.18","EUR","Apr 16, 2024","Apr 16, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","352,200.70","0.00","352,200.70","400,000.00","-","XS2330503694","-","Romania","-","USD","5.96","6.36","0.89","Apr 14, 2033","2.00","5.70","-","6.36","5.70","6.36","EUR","Apr 14, 2021","Apr 14, 2021"
"HUF/USD","Cash and/or Derivatives","Forwards","352,076.56","0.00","352,076.56","-7,147,850,000.00","-","-","-","United States","-","USD","0.00","-","327.87","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","351,220.03","0.00","351,220.03","350,000.00","-","XS1828037827","BDCLBY2","Netherlands","-","USD","6.96","3.76","0.89","Jun 05, 2034","2.00","6.85","-","3.76","6.85","3.76","EUR","Jun 05, 2018","Jun 05, 2018"
"PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","351,895.95","0.00","351,895.95","500,000.00","651333FZ4","CA651333FZ46","-","Canada","-","USD","1.60","3.27","1.42","Jun 02, 2028","2.85","1.60","-","3.27","1.60","3.27","CAD","Jun 02, 2017","Nov 24, 2017"
"SACYR SA MTN RegS","Corporates","Fixed Income","349,893.09","0.00","349,893.09","300,000.00","-","XS3071337847","BSSFJ94","Spain","-","USD","3.24","4.17","0.89","May 29, 2030","4.75","3.26","-","4.13","3.06","4.13","EUR","May 29, 2025","May 29, 2025"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","349,961.38","0.00","349,961.38","336,000.00","-","XS2350632472","-","Switzerland","-","USD","2.65","3.24","0.89","Jun 14, 2029","0.25","2.61","-","3.24","2.61","3.24","EUR","Jun 14, 2021","Jun 14, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","350,213.33","0.00","350,213.33","500,000.00","136375CR1","CA136375CR16","-","Canada","-","USD","1.75","3.63","1.42","Jul 31, 2028","3.20","1.75","-","3.63","1.75","3.63","CAD","Jul 31, 2018","Jul 31, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","350,612.74","0.00","350,612.74","300,000.00","-","XS1979281158","BJQSGL3","United States","-","USD","4.14","5.78","0.76","Apr 08, 2031","2.50","4.03","-","5.78","4.03","5.78","GBP","Apr 08, 2019","Apr 08, 2019"
"BANK OF MONTREAL","Corporates","Fixed Income","350,769.73","0.00","350,769.73","500,000.00","06368BTX6","CA06368BTX69","BDRJWY8","Canada","-","USD","1.37","3.43","1.42","Mar 01, 2028","3.19","1.37","-","3.43","1.37","3.43","CAD","Mar 01, 2018","Mar 01, 2018"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","350,785.07","0.00","350,785.07","400,000.00","084664CS8","XS2014278944","BKC9SR7","United States","-","USD","10.21","6.39","0.76","Jun 19, 2039","2.38","9.92","-","6.39","9.92","6.39","GBP","Jun 19, 2019","Jun 19, 2019"
"BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","350,831.78","0.00","350,831.78","300,000.00","-","XS2702157855","-","China","-","USD","0.05","3.68","0.89","Oct 19, 2026","4.00","0.05","-","3.68","0.05","3.68","EUR","Oct 19, 2023","Oct 19, 2023"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","350,236.28","0.00","350,236.28","500,000.00","12593CBA8","CA12593CBA86","-","Canada","-","USD","3.81","3.69","1.42","Dec 02, 2030","3.35","3.81","-","3.69","3.81","3.69","CAD","Jan 13, 2025","Jan 13, 2025"
"AFFORDABLE HOUSING FINANCE PLC RegS","Government Related","Fixed Income","350,371.68","0.00","350,371.68","400,000.00","-","XS1273543162","BYRKBX0","United Kingdom","-","USD","12.86","5.92","0.76","Aug 11, 2045","2.89","13.02","-","5.92","13.02","5.92","GBP","Aug 11, 2015","Aug 11, 2015"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","348,732.54","0.00","348,732.54","325,000.00","-","XS3090081897","-","United States","-","USD","4.20","5.35","0.89","Jun 06, 2031","3.88","4.09","-","5.35","4.09","5.35","EUR","Jun 06, 2025","Jun 06, 2025"
"VATTENFALL AB MTN RegS","Government Related","Fixed Income","348,925.19","0.00","348,925.19","250,000.00","-","XS0422688019","B3SRCS5","Sweden","-","USD","8.29","6.57","0.76","Apr 15, 2039","6.88","8.06","-","6.57","8.06","6.57","GBP","Apr 15, 2009","Apr 15, 2009"
"ORANGE SA MTN RegS","Corporates","Fixed Income","349,044.58","0.00","349,044.58","300,000.00","-","FR001400GDJ1","BPK64Z5","France","-","USD","2.99","6.27","0.89","Dec 31, 2079","5.38","3.04","-","5.07","2.97","5.07","EUR","Apr 18, 2023","Apr 18, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","349,108.43","0.00","349,108.43","300,000.00","-","XS2622275969","-","United States","-","USD","4.05","4.24","0.89","May 16, 2031","4.63","4.03","-","4.22","3.85","4.22","EUR","May 16, 2023","May 16, 2023"
"PRIMARIS REAL ESTATE INVESTMENT TR RegS","Corporates","Fixed Income","349,113.69","0.00","349,113.69","500,000.00","74167KAK5","CA74167KAK57","-","Canada","-","USD","3.62","4.50","1.42","Oct 09, 2030","3.85","3.61","-","4.50","3.61","4.50","CAD","Oct 09, 2025","Oct 09, 2025"
"CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Corporates","Fixed Income","349,258.51","0.00","349,258.51","500,000.00","12658MAF8","CA12658MAF82","-","United States","-","USD","3.06","4.28","1.42","Jan 22, 2030","3.80","3.04","-","4.28","3.04","4.28","CAD","Jun 29, 2026","Jun 29, 2026"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","349,302.98","0.00","349,302.98","500,000.00","89116CWY9","CA89116CWY97","-","Canada","-","USD","4.60","4.28","1.42","Jan 09, 2033","4.13","4.64","-","4.28","4.64","4.28","CAD","Jan 09, 2025","Jan 09, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","349,324.80","0.00","349,324.80","600,000.00","-","XS2289588167","-","Mexico","-","USD","15.79","6.09","0.89","Oct 25, 2051","2.13","15.34","-","6.09","15.34","6.09","EUR","Jan 25, 2021","Jan 25, 2021"
"PEPSICO INC","Corporates","Fixed Income","349,628.55","0.00","349,628.55","300,000.00","-","XS2503832078","BPQWD94","United States","-","USD","6.55","5.54","0.76","Jul 22, 2034","3.55","6.57","-","5.54","6.57","5.54","GBP","Jul 22, 2022","Jul 22, 2022"
"BOUYGUES SA RegS","Corporates","Fixed Income","349,716.10","0.00","349,716.10","300,000.00","-","FR001400DNF5","-","France","-","USD","10.60","5.17","0.89","Jun 30, 2042","5.38","10.39","-","5.17","10.28","5.17","EUR","Nov 03, 2022","Nov 03, 2022"
"ASPR_06","Securitized","Fixed Income","349,740.15","0.00","349,740.15","291,727.00","-","XS0250116273","B1281K5","United Kingdom","-","USD","6.35","6.16","0.76","Mar 31, 2040","4.67","6.39","-","6.16","6.39","6.16","GBP","Apr 06, 2006","Apr 06, 2006"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","349,782.78","0.00","349,782.78","550,000.00","-","XS2020671157","BK611P8","United States","-","USD","16.74","5.04","0.89","Jul 02, 2049","1.75","16.39","-","5.04","16.39","5.04","EUR","Jul 02, 2019","Jul 02, 2019"
"TRANSPORT FOR LONDON MTN RegS","Government Related","Fixed Income","349,101.05","0.00","349,101.05","350,000.00","-","XS0806476544","B7KSP41","United Kingdom","-","USD","10.90","6.47","0.76","Jul 23, 2042","3.88","10.64","-","6.47","10.64","6.47","GBP","Jul 23, 2012","Jul 23, 2012"
"VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","349,437.59","0.00","349,437.59","300,000.00","-","SK4000022828","-","Slovak Republic","-","USD","0.03","2.97","0.89","Oct 13, 2026","3.50","0.03","-","2.97","0.03","2.97","EUR","Apr 13, 2023","Apr 13, 2023"
"VILLE DE MONTREAL","Government Related","Fixed Income","349,457.67","0.00","349,457.67","500,000.00","614852NQ0","CA614852NQ04","BYQGRX1","Canada","-","USD","6.77","4.36","1.42","Dec 01, 2034","4.10","6.77","-","4.36","6.77","4.36","CAD","Jun 01, 2014","Jun 02, 2014"
"TORONTO (CITY OF)","Government Related","Fixed Income","349,554.91","0.00","349,554.91","500,000.00","891288EJ7","CA891288EJ77","-","Canada","-","USD","6.81","4.25","1.42","Dec 02, 2034","4.00","6.80","-","4.25","6.80","4.25","CAD","Dec 02, 2024","Dec 02, 2024"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","347,548.68","0.00","347,548.68","450,000.00","-","XS2182065149","BMC5BJ2","United Kingdom","-","USD","10.97","6.85","0.76","Jun 02, 2040","2.00","10.61","-","6.85","10.61","6.85","GBP","Jun 02, 2020","Jun 02, 2020"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","347,621.51","0.00","347,621.51","350,000.00","-","XS2289133758","-","Italy","-","USD","4.15","4.06","0.89","Jan 19, 2031","0.85","4.05","-","4.06","4.05","4.06","EUR","Jan 19, 2021","Jan 19, 2021"
"THFC FUNDING NO 3 PLC MTN RegS","Corporates","Fixed Income","347,703.39","0.00","347,703.39","300,000.00","-","XS0690140032","B731HB8","United Kingdom","-","USD","10.86","6.57","0.76","Oct 11, 2045","5.20","11.00","-","6.57","11.00","6.57","GBP","Oct 11, 2011","Oct 11, 2011"
"BAYER AG RegS","Corporates","Fixed Income","347,708.85","0.00","347,708.85","300,000.00","-","XS2630111719","-","Germany","-","USD","5.62","4.40","0.89","May 26, 2033","4.63","5.55","-","4.39","5.38","4.39","EUR","May 26, 2023","May 26, 2023"
"TELENOR ASA MTN RegS","Government Related","Fixed Income","347,839.72","0.00","347,839.72","300,000.00","-","XS2696803852","-","Norway","-","USD","7.15","4.43","0.89","Oct 03, 2035","4.25","7.03","-","4.43","7.03","4.43","EUR","Oct 03, 2023","Oct 03, 2023"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","347,845.71","0.00","347,845.71","500,000.00","89116WMS9","CA89116WMS93","-","Canada","-","USD","4.38","4.24","1.42","Sep 11, 2032","4.13","4.41","-","4.24","4.41","4.24","CAD","Sep 02, 2026","Sep 02, 2026"
"KOREA LAND & HOUSING CORP MTN RegS","Government Related","Fixed Income","347,912.88","0.00","347,912.88","500,000.00","-","AU3CB0335016","-","Korea (South)","-","USD","2.41","5.67","1.44","May 29, 2029","5.15","2.41","-","5.67","2.41","5.67","AUD","May 29, 2026","May 29, 2026"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","348,273.92","0.00","348,273.92","300,000.00","-","XS2597994065","-","United States","-","USD","3.90","4.76","0.89","Mar 17, 2031","4.88","3.83","-","4.75","3.71","4.75","EUR","Mar 17, 2023","Mar 17, 2023"
"GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","348,287.84","0.00","348,287.84","300,000.00","-","XS3175869737","-","Germany","-","USD","1.87","4.44","0.89","Oct 05, 2028","3.88","1.81","-","4.44","1.81","4.44","EUR","Sep 08, 2025","Sep 08, 2025"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","348,475.12","0.00","348,475.12","300,000.00","-","XS2649712689","-","Spain","-","USD","1.69","4.01","0.89","Jul 19, 2029","5.00","1.71","-","3.76","1.72","3.76","EUR","Jul 19, 2023","Jul 19, 2023"
"VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","348,559.73","0.00","348,559.73","350,000.00","-","XS2374594823","-","Germany","-","USD","3.29","4.22","0.89","Feb 12, 2030","0.38","3.21","-","4.22","3.21","4.22","EUR","Aug 12, 2021","Aug 12, 2021"
"BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","348,589.75","0.00","348,589.75","300,000.00","-","XS2791973642","-","Spain","-","USD","2.60","5.32","0.89","Jun 27, 2034","5.13","2.50","-","5.32","2.33","5.32","EUR","Mar 27, 2024","Mar 27, 2024"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","348,064.89","0.00","348,064.89","500,000.00","651333GR1","CA651333GR11","-","Canada","-","USD","7.15","4.30","1.42","Jun 02, 2035","4.00","7.14","-","4.30","7.14","4.30","CAD","Jun 02, 2025","Jun 05, 2025"
"BANKIA SAU","Covered","Fixed Income","348,421.65","0.00","348,421.65","300,000.00","-","ES0414950644","B11V860","Spain","-","USD","7.73","4.00","0.89","Mar 24, 2036","4.13","7.58","-","4.00","7.58","4.00","EUR","Mar 24, 2006","Mar 24, 2006"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","348,453.47","0.00","348,453.47","300,000.00","-","CH1100259758","BLH2W87","Switzerland","-","USD","4.44","0.95","0.83","Mar 19, 2031","0.13","4.41","-","0.95","4.41","0.95","CHF","Mar 26, 2021","Mar 26, 2021"
"DEUTSCHE EUROSHOP AG RegS","Corporates","Fixed Income","346,155.76","0.00","346,155.76","300,000.00","-","XS3090109813","-","Germany","-","USD","3.50","5.03","0.89","Oct 15, 2030","4.50","3.45","-","5.03","3.45","5.03","EUR","Jun 18, 2025","Jun 18, 2025"
"ALPHABET INC","Corporates","Fixed Income","346,156.71","0.00","346,156.71","325,000.00","-","XS3363387609","BSHWBL2","United States","-","USD","12.11","5.11","0.89","May 11, 2045","4.50","11.91","-","5.11","11.91","5.11","EUR","May 11, 2026","May 11, 2026"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","346,319.44","0.00","346,319.44","300,000.00","-","XS2743047156","-","United Kingdom","-","USD","2.35","5.07","0.89","Apr 05, 2034","4.38","2.30","-","4.22","2.34","4.22","EUR","Jan 05, 2024","Jan 05, 2024"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","346,338.26","0.00","346,338.26","300,000.00","-","FR001400G3A1","-","France","-","USD","1.33","3.60","0.89","Feb 23, 2029","3.88","1.33","-","3.60","1.34","3.60","EUR","Feb 23, 2023","Feb 23, 2023"
"ALPHABET INC RegS","Corporates","Fixed Income","346,488.80","0.00","346,488.80","300,000.00","-","CH1523561947","-","United States","-","USD","12.72","1.98","0.83","Mar 01, 2041","1.58","12.59","-","1.98","12.59","1.98","CHF","Mar 03, 2026","Mar 03, 2026"
"FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","346,543.60","0.00","346,543.60","500,000.00","32117DAH7","CA32117DAH76","-","Canada","-","USD","4.24","3.80","1.42","Jun 01, 2031","3.25","4.24","-","3.80","4.24","3.80","CAD","Jun 01, 2026","Jun 12, 2026"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","347,175.71","0.00","347,175.71","300,000.00","-","XS2678749990","-","Italy","-","USD","5.74","4.85","0.89","Sep 12, 2033","5.27","5.72","-","4.82","5.37","4.82","EUR","Sep 12, 2023","Sep 12, 2023"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","347,227.26","0.00","347,227.26","500,000.00","-","AU3CB0298925","-","Canada","-","USD","1.49","5.17","1.44","May 02, 2028","4.20","1.49","-","5.17","1.49","5.17","AUD","May 02, 2023","May 02, 2023"
"MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","346,322.42","0.00","346,322.42","500,000.00","62620DAP6","CA62620DAP65","-","Canada","-","USD","4.91","3.89","1.42","Apr 08, 2032","3.30","4.91","-","3.89","4.91","3.89","CAD","Apr 08, 2022","Apr 08, 2022"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","346,501.52","0.00","346,501.52","500,000.00","12593CBC4","CA12593CBC43","-","Canada","-","USD","4.25","3.75","1.42","Jun 02, 2031","3.20","4.24","-","3.75","4.24","3.75","CAD","Jan 12, 2026","Jan 12, 2026"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","344,937.27","0.00","344,937.27","499,000.00","-","AU3CB0310175","-","Australia","-","USD","5.89","6.73","1.44","Jun 06, 2039","6.34","5.86","-","6.71","5.86","6.71","AUD","Jun 06, 2024","Jun 06, 2024"
"ALPHABET INC","Corporates","Fixed Income","344,944.19","0.00","344,944.19","350,000.00","-","XS3064427837","-","United States","-","USD","12.51","5.06","0.89","May 06, 2045","3.88","12.29","-","5.06","12.29","5.06","EUR","May 06, 2025","May 06, 2025"
"MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","345,020.03","0.00","345,020.03","325,000.00","-","XS3300161752","-","Japan","-","USD","6.45","4.42","0.89","Mar 05, 2034","3.46","6.42","-","4.42","6.42","4.42","EUR","Mar 05, 2026","Mar 05, 2026"
"SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","345,256.95","0.00","345,256.95","500,000.00","-","AU3CB0299691","-","Sweden","-","USD","1.56","5.41","1.44","May 30, 2028","4.30","1.56","-","5.41","1.56","5.41","AUD","May 30, 2023","May 30, 2023"
"AYVENS SA MTN RegS","Corporates","Fixed Income","345,291.63","0.00","345,291.63","300,000.00","-","FR001400NC88","-","France","-","USD","3.88","4.14","0.89","Jan 24, 2031","4.00","3.79","-","4.14","3.79","4.14","EUR","Jan 24, 2024","Jan 24, 2024"
"AUCKLAND CITY OF RegS","Government Related","Fixed Income","345,388.54","0.00","345,388.54","500,000.00","-","AU3CB0309706","-","New Zealand","-","USD","2.39","5.70","1.44","May 17, 2029","4.85","2.39","-","5.70","2.39","5.70","AUD","May 17, 2024","May 17, 2024"
"K+S AG RegS","Corporates","Fixed Income","345,559.24","0.00","345,559.24","300,000.00","-","XS2844398482","-","Germany","-","USD","2.45","3.83","0.89","Jun 19, 2029","4.25","2.50","-","3.78","2.29","3.78","EUR","Jun 19, 2024","Jun 19, 2024"
"WESTPAC BANKING CORP MTN","Corporates","Fixed Income","345,752.12","0.00","345,752.12","500,000.00","-","AU3CB0305860","-","Australia","-","USD","2.12","5.57","1.44","Jan 15, 2029","5.00","2.11","-","5.57","2.11","5.57","AUD","Jan 15, 2024","Jan 15, 2024"
"PHOENIX PIB DUTCH FINANCE BV RegS","Corporates","Fixed Income","345,803.13","0.00","345,803.13","300,000.00","-","XS2856820704","-","Germany","-","USD","2.49","4.39","0.89","Jul 10, 2029","4.88","2.53","-","4.34","2.32","4.34","EUR","Jul 10, 2024","Jul 10, 2024"
"NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","345,923.54","0.00","345,923.54","300,000.00","-","XS2825558328","-","Slovenia","-","USD","2.47","4.36","0.89","May 29, 2030","4.50","2.47","-","4.16","2.48","4.16","EUR","May 29, 2024","May 29, 2024"
"ARTEA BANKAS AB RegS","Corporates","Fixed Income","345,926.95","0.00","345,926.95","300,000.00","-","XS3191554495","-","Lithuania","-","USD","1.85","4.55","0.89","Oct 07, 2029","3.74","1.86","-","4.44","1.87","4.44","EUR","Oct 07, 2025","Oct 07, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","346,013.69","0.00","346,013.69","500,000.00","13607Q4G4","CA13607Q4G46","-","Canada","-","USD","4.18","4.19","1.42","Jun 18, 2032","3.78","4.22","-","4.19","4.15","4.19","CAD","Jun 18, 2026","Jun 18, 2026"
"FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","344,869.00","0.00","344,869.00","300,000.00","-","XS2627121259","-","Italy","-","USD","2.49","3.89","0.89","May 23, 2029","4.13","2.43","-","3.89","2.43","3.89","EUR","May 23, 2023","May 23, 2023"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","344,888.97","0.00","344,888.97","500,000.00","669827GM3","CA669827GM37","-","Canada","-","USD","7.18","4.27","1.42","Jun 01, 2035","3.85","7.18","-","4.27","7.18","4.27","CAD","Dec 01, 2024","Dec 06, 2024"
"OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","345,366.18","0.00","345,366.18","300,000.00","-","XS2613838296","-","Finland","-","USD","1.93","3.52","0.89","Oct 20, 2028","3.13","1.89","-","3.52","1.89","3.52","EUR","Apr 20, 2023","Apr 20, 2023"
"TORONTO (CITY OF)","Government Related","Fixed Income","345,488.82","0.00","345,488.82","500,000.00","891288DS8","CA891288DS85","-","Canada","-","USD","2.92","3.54","1.42","Nov 09, 2029","2.65","2.92","-","3.54","2.92","3.54","CAD","May 09, 2019","May 09, 2019"
"ROYAL BANK OF CANADA RegS","Covered","Fixed Income","345,955.48","0.00","345,955.48","300,000.00","-","XS2595029344","BQQ7XB8","Canada","-","USD","1.38","3.39","0.89","Mar 07, 2028","3.63","1.35","-","3.39","1.35","3.39","EUR","Mar 07, 2023","Mar 07, 2023"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","346,029.34","0.00","346,029.34","400,000.00","-","XS1805353734","BDZ78J1","Netherlands","-","USD","10.26","4.09","0.89","Apr 12, 2038","1.45","10.04","-","4.09","10.04","4.09","EUR","Apr 12, 2018","Apr 12, 2018"
"NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","343,678.29","0.00","343,678.29","300,000.00","-","DE000NLB5AB4","-","Germany","-","USD","1.29","3.58","0.89","Feb 04, 2028","3.25","1.27","-","3.58","1.27","3.58","EUR","Jan 29, 2025","Jan 29, 2025"
"ATHORA HOLDING LTD RegS","Corporates","Fixed Income","343,837.15","0.00","343,837.15","300,000.00","-","XS2831758474","-","Bermuda","-","USD","6.39","5.65","0.89","Sep 10, 2034","5.88","6.21","-","5.64","6.05","5.64","EUR","Jun 10, 2024","Jun 10, 2024"
"SOLVAY SA RegS","Corporates","Fixed Income","344,058.20","0.00","344,058.20","300,000.00","-","BE6350791073","-","Belgium","-","USD","1.38","3.94","0.89","Apr 03, 2028","3.88","1.41","-","3.93","1.27","3.93","EUR","Apr 03, 2024","Apr 03, 2024"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","344,102.02","0.00","344,102.02","300,000.00","-","FR001400H9B5","BPDZPP6","France","-","USD","3.21","4.23","0.89","Apr 13, 2031","4.25","3.22","-","4.23","3.22","4.23","EUR","Apr 13, 2023","Apr 13, 2023"
"MICROSOFT CORPORATION","Corporates","Fixed Income","344,245.38","0.00","344,245.38","300,000.00","-","XS1001749289","-","United States","-","USD","1.98","3.46","0.89","Dec 06, 2028","3.13","2.02","-","3.46","2.02","3.46","EUR","Dec 06, 2013","Dec 06, 2013"
"RAI RADIOTELEVISIONE ITALIANA SPA RegS","Government Related","Fixed Income","344,307.42","0.00","344,307.42","300,000.00","-","XS2844410287","-","Italy","-","USD","2.50","4.02","0.89","Jul 10, 2029","4.38","2.55","-","3.98","2.34","3.98","EUR","Jul 10, 2024","Jul 10, 2024"
"HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","344,347.12","0.00","344,347.12","300,000.00","-","XS2931248848","-","Sweden","-","USD","2.77","4.44","0.89","Nov 05, 2029","3.88","2.75","-","4.44","2.75","4.44","EUR","Nov 05, 2024","Nov 05, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","344,528.52","0.00","344,528.52","300,000.00","-","FR001400HMF8","BMFGBQ9","France","-","USD","3.29","4.33","0.89","May 02, 2030","4.38","3.20","-","4.33","3.20","4.33","EUR","May 02, 2023","May 02, 2023"
"STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","344,535.99","0.00","344,535.99","300,000.00","-","XS2744121273","-","United Kingdom","-","USD","3.91","4.38","0.89","Mar 04, 2032","4.20","3.95","-","4.31","3.95","4.31","EUR","Mar 04, 2024","Mar 04, 2024"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","344,538.42","0.00","344,538.42","300,000.00","-","XS2565831943","-","Canada","-","USD","2.95","3.95","0.89","Dec 13, 2029","3.63","2.88","-","3.95","2.88","3.95","EUR","Dec 13, 2022","Dec 13, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","344,604.35","0.00","344,604.35","500,000.00","92343VFY5","CA92343VFY52","BMFNML2","United States","-","USD","1.43","3.69","1.42","Mar 22, 2028","2.38","1.43","-","3.69","1.43","3.69","CAD","Mar 22, 2021","Mar 22, 2021"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","344,731.35","0.00","344,731.35","500,000.00","31430XMW9","CA31430XMW97","-","Canada","-","USD","4.31","4.31","1.42","Jul 16, 2031","3.71","4.30","-","4.31","4.30","4.31","CAD","Jan 16, 2026","Jan 16, 2026"
"ENGIE SA MTN RegS","Corporates","Fixed Income","344,739.85","0.00","344,739.85","300,000.00","-","FR001400KHG0","-","France","-","USD","3.77","4.09","0.89","Jan 06, 2031","3.88","3.75","-","4.09","3.75","4.09","EUR","Sep 06, 2023","Sep 06, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","344,755.08","0.00","344,755.08","300,000.00","92343VFA7","XS2052321176","BKFB8J2","United States","-","USD","3.75","5.64","0.76","Sep 19, 2030","1.88","3.64","-","5.64","3.64","5.64","GBP","Sep 19, 2019","Sep 19, 2019"
"TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","344,769.41","0.00","344,769.41","300,000.00","-","DE000A383QV2","-","Germany","-","USD","3.08","4.38","0.89","Mar 04, 2030","4.25","3.05","-","4.38","2.92","4.38","EUR","Sep 04, 2024","Sep 04, 2024"
"LUZERNER KANTONALBK AG MTN","Government Related","Fixed Income","344,832.43","0.00","344,832.43","300,000.00","-","CH0337172313","-","Switzerland","-","USD","4.94","1.04","0.83","Sep 15, 2031","0.10","4.89","-","1.04","4.89","1.04","CHF","Sep 15, 2016","Sep 15, 2016"
"CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","343,669.31","0.00","343,669.31","300,000.00","-","FR001400EFP8","-","France","-","USD","1.14","3.22","0.89","Dec 08, 2027","2.75","1.12","-","3.22","1.12","3.22","EUR","Dec 08, 2022","Dec 08, 2022"
"TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","344,183.80","0.00","344,183.80","550,000.00","-","AU3SG0002017","BKPFNV1","Australia","-","USD","3.13","5.34","1.44","Jan 24, 2030","2.00","3.12","-","5.34","3.12","5.34","AUD","Jul 24, 2019","Oct 31, 2019"
"MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","344,671.86","0.00","344,671.86","300,000.00","-","IT0005579807","-","Italy","-","USD","2.04","3.60","0.89","Nov 30, 2028","3.25","2.00","-","3.60","2.00","3.60","EUR","Jan 15, 2024","Jan 15, 2024"
"UNICREDIT BANK AG RegS","Covered","Fixed Income","344,751.90","0.00","344,751.90","350,000.00","-","DE000HV2AYA1","-","Germany","-","USD","3.67","3.68","0.89","Jun 24, 2030","0.01","3.60","-","3.68","3.60","3.68","EUR","Jun 24, 2020","Jun 24, 2020"
"BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","342,799.45","0.00","342,799.45","300,000.00","-","XS2947917527","-","Italy","-","USD","2.87","4.15","0.89","Nov 27, 2030","3.63","2.88","-","4.15","2.89","4.15","EUR","Nov 27, 2024","Nov 27, 2024"
"CORPORACION ANDINA DE FOMENTO MTN","Government Related","Fixed Income","342,826.10","0.00","342,826.10","500,000.00","-","AU3CB0306678","-","Supranational","-","USD","2.20","6.03","1.44","Feb 19, 2029","5.30","2.19","-","6.03","2.19","6.03","AUD","Feb 19, 2024","Feb 19, 2024"
"PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","342,853.58","0.00","342,853.58","300,000.00","-","XS2948434266","BR4XY56","Italy","-","USD","4.48","4.27","0.89","Nov 28, 2031","3.88","4.43","-","4.27","4.43","4.27","EUR","Nov 28, 2024","Nov 28, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","342,903.86","0.00","342,903.86","300,000.00","-","XS2831094706","-","Australia","-","USD","2.51","4.48","0.89","Jun 04, 2034","4.27","2.48","-","4.23","2.50","4.23","EUR","Jun 04, 2024","Jun 04, 2024"
"BPER BANCA SPA MTN RegS","Corporates","Fixed Income","343,058.51","0.00","343,058.51","300,000.00","-","IT0005597395","-","Italy","-","USD","2.49","4.19","0.89","Jun 04, 2030","4.13","2.50","-","4.05","2.51","4.05","EUR","Jun 04, 2024","Jun 04, 2024"
"WESTPAC BANKING CORP FXD-FLT MTN RegS","Corporates","Fixed Income","343,176.70","0.00","343,176.70","500,000.00","-","AU3CB0308278","-","Australia","-","USD","2.31","6.45","1.44","Apr 03, 2034","5.75","2.27","-","6.13","2.30","6.13","AUD","Apr 03, 2024","Apr 03, 2024"
"NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","343,179.06","0.00","343,179.06","300,000.00","-","XS3176776931","-","Germany","-","USD","3.52","5.22","0.89","Dec 10, 2035","4.38","3.67","-","4.93","3.69","4.93","EUR","Sep 10, 2025","Sep 10, 2025"
"TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","343,255.22","0.00","343,255.22","300,000.00","-","XS2798269069","-","Italy","-","USD","3.00","5.86","0.89","Dec 31, 2079","4.75","3.06","-","4.96","3.18","4.96","EUR","Apr 11, 2024","Apr 11, 2024"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","343,496.61","0.00","343,496.61","300,000.00","-","XS2748213290","-","Spain","-","USD","3.83","5.92","0.89","Dec 31, 2079","4.87","3.90","-","5.02","4.00","5.02","EUR","Jan 16, 2024","Jan 16, 2024"
"ELIS SA MTN RegS","Corporates","Fixed Income","343,505.15","0.00","343,505.15","300,000.00","-","FR001400AK26","-","France","-","USD","0.50","3.79","0.89","May 24, 2027","4.13","0.62","-","3.58","0.39","3.58","EUR","May 24, 2022","May 24, 2022"
"SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Corporates","Fixed Income","343,508.52","0.00","343,508.52","230,000.00","-","XS0399111912","B3FGHL3","United Kingdom","-","USD","1.88","5.40","0.76","Nov 20, 2028","8.38","1.82","-","5.40","1.82","5.40","GBP","Nov 20, 2008","Nov 20, 2008"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","343,510.37","0.00","343,510.37","300,000.00","-","XS2868171229","-","United Kingdom","-","USD","2.81","4.08","0.89","Nov 06, 2030","3.50","2.84","-","4.03","2.84","4.03","EUR","Aug 06, 2024","Aug 06, 2024"
"PENSION INSURANCE CORP PLC MTN RegS","Corporates","Fixed Income","343,511.67","0.00","343,511.67","250,000.00","-","XS2819228664","BNVQY27","United Kingdom","-","USD","5.85","7.21","0.76","Nov 15, 2034","6.88","5.69","-","7.21","5.69","7.21","GBP","May 15, 2024","May 15, 2024"
"VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","343,525.67","0.00","343,525.67","300,000.00","-","XS2535725159","-","Germany","-","USD","5.20","4.32","0.89","Sep 26, 2032","4.63","5.14","-","4.30","4.96","4.30","EUR","Sep 26, 2022","Sep 26, 2022"
"COOPERATIEVE RABOBANK UA (SYDNEY B MTN","Corporates","Fixed Income","343,584.44","0.00","343,584.44","500,000.00","-","AU3CB0306983","-","Netherlands","-","USD","2.23","5.62","1.44","Feb 26, 2029","5.05","2.22","-","5.62","2.22","5.62","AUD","Feb 26, 2024","Feb 26, 2024"
"POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","343,595.89","0.00","343,595.89","300,000.00","-","XS2842080488","-","Poland","-","USD","1.62","4.21","0.89","Jun 18, 2029","4.50","1.63","-","4.21","1.63","4.21","EUR","Jun 18, 2024","Jun 18, 2024"
"ENGIE SA MTN RegS","Corporates","Fixed Income","343,597.41","0.00","343,597.41","300,000.00","-","FR001400F1G3","-","France","-","USD","2.95","3.93","0.89","Jan 11, 2030","3.63","2.96","-","3.93","2.96","3.93","EUR","Jan 11, 2023","Jan 11, 2023"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","343,447.79","0.00","343,447.79","300,000.00","-","XS1428088626","BYW9PB8","Croatia (Hrvatska)","-","USD","0.47","2.90","0.89","Mar 20, 2027","3.00","0.45","-","2.90","0.45","2.90","EUR","Mar 20, 2017","Mar 20, 2017"
"MAYBANK SINGAPORE LTD RegS","Covered","Fixed Income","342,543.08","0.00","342,543.08","300,000.00","-","XS2831200154","-","Singapore","-","USD","0.67","3.01","0.89","Jun 07, 2027","3.44","0.66","-","3.01","0.66","3.01","EUR","Jun 07, 2024","Jun 07, 2024"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","342,665.41","0.00","342,665.41","1,100,000.00","-","FR0013483914","-","France","-","USD","24.31","5.37","0.89","Feb 18, 2070","1.00","23.78","-","5.37","23.78","5.37","EUR","Feb 18, 2020","Feb 18, 2020"
"BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","342,890.88","0.00","342,890.88","300,000.00","-","PTBSPAOM0008","BMTNZV9","Portugal","-","USD","1.49","3.41","0.89","Apr 19, 2028","3.38","1.47","-","3.41","1.47","3.41","EUR","Apr 19, 2023","Apr 19, 2023"
"BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","343,242.50","0.00","343,242.50","300,000.00","-","BE6344187966","-","Belgium","-","USD","1.64","3.63","0.89","Jun 12, 2028","3.88","1.60","-","3.63","1.60","3.63","EUR","Jun 12, 2023","Jun 12, 2023"
"ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","343,385.89","0.00","343,385.89","300,000.00","-","BE6356934396","-","Belgium","-","USD","1.03","3.20","0.89","Oct 25, 2027","2.50","1.01","-","3.20","1.01","3.20","EUR","Oct 25, 2024","Oct 25, 2024"
"METRO INC MTN RegS","Corporates","Fixed Income","341,145.89","0.00","341,145.89","500,000.00","59162NAN9","CA59162NAN99","-","Canada","-","USD","4.03","4.26","1.42","Feb 25, 2031","3.47","4.01","-","4.26","4.01","4.26","CAD","Feb 25, 2026","Feb 25, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Corporates","Fixed Income","341,179.76","0.00","341,179.76","500,000.00","-","AU3CB0322691","-","United States","-","USD","3.23","7.37","1.44","Jun 17, 2055","6.04","3.14","-","7.04","3.20","7.04","AUD","Jun 17, 2025","Jun 17, 2025"
"BPOST SA RegS","Government Related","Fixed Income","341,518.21","0.00","341,518.21","300,000.00","-","BE0390160266","-","Belgium","-","USD","2.75","4.04","0.89","Oct 16, 2029","3.29","2.74","-","4.04","2.74","4.04","EUR","Oct 16, 2024","Oct 16, 2024"
"SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Government Related","Fixed Income","341,545.74","0.00","341,545.74","300,000.00","-","XS3221850228","-","Romania","-","USD","4.38","5.34","0.89","Nov 04, 2031","4.63","4.23","-","5.34","4.23","5.34","EUR","Nov 04, 2025","Nov 04, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","341,736.51","0.00","341,736.51","350,000.00","-","XS2434895806","BPVD0P7","Romania","-","USD","6.19","6.51","0.89","Feb 07, 2034","3.75","5.92","-","6.51","5.92","6.51","EUR","Feb 07, 2022","Feb 07, 2022"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","341,978.69","0.00","341,978.69","300,000.00","-","FR001400KZQ1","BRDVLS3","France","-","USD","1.91","4.12","0.89","Sep 28, 2029","4.75","1.90","-","4.12","1.91","4.12","EUR","Sep 28, 2023","Sep 28, 2023"
"GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Related","Fixed Income","342,047.14","0.00","342,047.14","300,000.00","-","FR001400M048","BMGC081","France","-","USD","2.91","4.10","0.89","Nov 25, 2029","3.50","2.83","-","4.10","2.83","4.10","EUR","Nov 14, 2023","Nov 14, 2023"
"ALLIANZ SE RegS","Corporates","Fixed Income","342,049.51","0.00","342,049.51","300,000.00","-","DE000A3823H4","-","Germany","-","USD","6.17","5.44","0.89","Jul 26, 2054","4.85","6.47","-","4.79","6.32","4.79","EUR","Jan 10, 2024","Jan 10, 2024"
"VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","342,079.52","0.00","342,079.52","300,000.00","-","XS3071332962","-","Germany","-","USD","3.56","6.93","0.89","Dec 31, 2079","5.49","3.37","-","6.51","3.50","6.51","EUR","May 15, 2025","May 15, 2025"
"KFW MTN","Government Related","Fixed Income","342,220.12","0.00","342,220.12","500,000.00","-","AU3CB0305845","-","Germany","-","USD","2.56","5.23","1.44","Jul 12, 2029","4.40","2.55","-","5.23","2.55","5.23","AUD","Jan 12, 2024","Jan 12, 2024"
"VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Corporates","Fixed Income","342,265.14","0.00","342,265.14","500,000.00","-","AU3CB0322667","-","Germany","-","USD","2.45","6.20","1.44","Jun 13, 2029","5.11","2.44","-","6.20","2.44","6.20","AUD","Jun 13, 2025","Jun 13, 2025"
"UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","342,360.26","0.00","342,360.26","300,000.00","-","IT0005596207","-","Italy","-","USD","6.33","4.97","0.89","May 23, 2034","4.90","6.14","-","4.97","6.14","4.97","EUR","May 23, 2024","May 23, 2024"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","341,144.09","0.00","341,144.09","300,000.00","-","XS2710358297","-","Norway","-","USD","1.77","3.43","0.89","Jul 31, 2028","3.63","1.74","-","3.43","1.74","3.43","EUR","Oct 31, 2023","Oct 31, 2023"
"AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","341,693.28","0.00","341,693.28","300,000.00","-","XS2617508481","-","Sweden","-","USD","1.53","3.40","0.89","May 03, 2028","3.25","1.50","-","3.40","1.50","3.40","EUR","May 03, 2023","May 03, 2023"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","341,923.32","0.00","341,923.32","500,000.00","669827GN1","CA669827GN10","-","Canada","-","USD","7.83","4.40","1.42","Jun 01, 2036","3.90","7.83","-","4.40","7.83","4.40","CAD","Dec 01, 2025","Feb 05, 2026"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","340,136.21","0.00","340,136.21","300,000.00","-","XS2586944659","-","Poland","-","USD","5.53","4.20","0.89","Feb 14, 2033","3.88","5.40","-","4.20","5.40","4.20","EUR","Feb 14, 2023","Feb 14, 2023"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","340,182.15","0.00","340,182.15","300,000.00","-","XS1528093799","BDJ0K56","Italy","-","USD","0.33","3.21","0.89","Feb 01, 2027","1.75","0.33","-","3.21","0.33","3.21","EUR","Dec 01, 2016","Dec 01, 2016"
"UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","340,211.42","0.00","340,211.42","350,000.00","-","XS2326546350","-","Switzerland","-","USD","4.37","3.95","0.89","Mar 31, 2031","0.50","4.27","-","3.95","4.27","3.95","EUR","Mar 31, 2021","Mar 31, 2021"
"IWG US FINANCE LLC RegS","Corporates","Fixed Income","340,233.79","0.00","340,233.79","300,000.00","-","XS3047978518","-","Switzerland","-","USD","4.79","5.39","0.89","May 14, 2032","5.13","4.67","-","5.39","4.67","5.39","EUR","May 14, 2025","May 14, 2025"
"ING GROEP NV RegS","Corporates","Fixed Income","340,258.75","0.00","340,258.75","300,000.00","-","XS2764264607","-","Netherlands","-","USD","1.77","3.90","0.89","Aug 12, 2029","3.88","1.79","-","3.78","1.79","3.78","EUR","Feb 12, 2024","Feb 12, 2024"
"LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","340,366.85","0.00","340,366.85","300,000.00","-","XS2679904685","-","United Kingdom","-","USD","3.61","4.04","0.89","Sep 29, 2030","4.23","3.61","-","4.03","3.40","4.03","EUR","Sep 29, 2023","Sep 29, 2023"
"VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","340,501.57","0.00","340,501.57","300,000.00","-","XS3071335478","-","Germany","-","USD","5.57","7.14","0.89","Dec 31, 2079","5.99","5.47","-","6.81","5.48","6.81","EUR","May 15, 2025","May 15, 2025"
"DEUTSCHE POST AG RegS","Corporates","Fixed Income","340,520.97","0.00","340,520.97","349,000.00","-","XS2177122897","-","Germany","-","USD","5.38","3.75","0.89","May 20, 2032","1.00","5.27","-","3.75","5.27","3.75","EUR","May 20, 2020","May 20, 2020"
"NE PROPERTY BV MTN RegS","Corporates","Fixed Income","340,586.47","0.00","340,586.47","300,000.00","-","XS2910502470","-","Romania","-","USD","4.58","4.72","0.89","Jan 21, 2032","4.25","4.51","-","4.72","4.51","4.72","EUR","Oct 02, 2024","Oct 02, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","340,610.62","0.00","340,610.62","400,000.00","-","XS1974394758","BJH82R0","Mexico","-","USD","9.94","5.83","0.89","Apr 08, 2039","2.88","9.59","-","5.83","9.59","5.83","EUR","Apr 08, 2019","Apr 08, 2019"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","340,680.01","0.00","340,680.01","250,000.00","-","XS2701725983","BRBY1Q2","Supranational","-","USD","4.28","5.08","0.76","Oct 14, 2031","4.75","4.18","-","5.08","4.18","5.08","GBP","Oct 13, 2023","Oct 13, 2023"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","340,737.68","0.00","340,737.68","300,000.00","-","FR0013236544","BDRJ419","France","-","USD","2.22","4.14","0.89","Feb 09, 2029","3.50","2.17","-","4.14","2.17","4.14","EUR","Feb 09, 2017","Feb 09, 2017"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","340,785.11","0.00","340,785.11","300,000.00","-","XS2595417945","-","United States","-","USD","6.90","4.48","0.89","Mar 07, 2035","4.25","6.78","-","4.48","6.78","4.48","EUR","Mar 07, 2023","Mar 07, 2023"
"PLACES FOR PEOPLE TREASURY PLC MTN RegS","Corporates","Fixed Income","340,821.04","0.00","340,821.04","350,000.00","-","XS2435102285","BMDWD18","United Kingdom","-","USD","7.82","6.62","0.76","Jan 26, 2036","2.50","7.55","-","6.62","7.55","6.62","GBP","Jan 26, 2022","Jan 26, 2022"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","340,842.88","0.00","340,842.88","300,000.00","-","XS2536502227","-","United States","-","USD","2.71","3.73","0.89","Sep 21, 2029","4.00","2.76","-","3.70","2.54","3.70","EUR","Sep 21, 2022","Sep 21, 2022"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","340,896.07","0.00","340,896.07","300,000.00","-","XS2828791074","-","Finland","-","USD","3.16","4.60","0.89","May 29, 2035","4.13","3.33","-","4.28","3.35","4.28","EUR","May 29, 2024","May 29, 2024"
"BANK OF MONTREAL","Corporates","Fixed Income","340,901.93","0.00","340,901.93","500,000.00","06368MJ21","CA06368MJ219","-","Canada","-","USD","4.00","4.12","1.42","Mar 03, 2032","3.54","4.03","-","4.12","4.03","4.12","CAD","Mar 03, 2026","Mar 03, 2026"
"ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","340,921.23","0.00","340,921.23","300,000.00","-","XS2779901482","BRRGT80","South Africa","-","USD","4.74","4.41","0.89","Mar 15, 2032","4.13","4.68","-","4.41","4.68","4.41","EUR","Mar 15, 2024","Mar 15, 2024"
"COLES GROUP TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","341,102.24","0.00","341,102.24","500,000.00","-","AU3CB0339232","-","Australia","-","USD","6.11","6.52","1.44","Sep 04, 2034","6.20","6.13","-","6.52","6.13","6.52","AUD","Sep 04, 2026","Sep 04, 2026"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","341,099.77","0.00","341,099.77","300,000.00","-","XS2536817211","-","Bulgaria","-","USD","2.82","3.82","0.89","Sep 23, 2029","4.13","2.76","-","3.82","2.76","3.82","EUR","Sep 23, 2022","Sep 23, 2022"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","340,009.44","0.00","340,009.44","320,000.00","-","DE000NRW0F26","BRS6150","Germany","-","USD","3.84","3.56","0.89","Oct 24, 2030","1.63","3.76","-","3.56","3.76","3.56","EUR","Oct 24, 2014","Oct 24, 2014"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","340,162.25","0.00","340,162.25","300,000.00","-","FR001400DC98","-","France","-","USD","3.08","3.76","0.89","Jan 23, 2030","3.25","3.01","-","3.76","3.01","3.76","EUR","Oct 19, 2022","Oct 19, 2022"
"DZ HYP AG RegS","Covered","Fixed Income","340,402.31","0.00","340,402.31","350,000.00","-","DE000A3E5UU2","-","Germany","-","USD","4.06","3.64","0.89","Nov 15, 2030","0.01","3.98","-","3.64","3.98","3.64","EUR","Jul 15, 2021","Jul 15, 2021"
"ING BANK NV RegS","Corporates","Fixed Income","338,717.09","0.00","338,717.09","300,000.00","-","XS3241220873","-","Netherlands","-","USD","2.06","3.58","0.89","Dec 01, 2028","2.63","2.02","-","3.58","2.02","3.58","EUR","Dec 01, 2025","Dec 01, 2025"
"NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","338,786.10","0.00","338,786.10","250,000.00","-","XS2939364803","BM8ZNY5","United Kingdom","-","USD","2.79","5.62","0.76","Nov 18, 2029","5.00","2.70","-","5.62","2.70","5.62","GBP","Nov 18, 2024","Nov 18, 2024"
"TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","338,954.41","0.00","338,954.41","300,000.00","-","XS3524267419","-","Netherlands","-","USD","4.60","3.55","0.89","Oct 06, 2031","3.63","4.52","-","3.55","4.52","3.55","EUR","Oct 06, 2026","Oct 06, 2026"
"INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","338,987.34","0.00","338,987.34","300,000.00","-","DE000A351LE6","BQ0L349","Germany","-","USD","3.21","3.71","0.89","Mar 13, 2030","3.25","3.14","-","3.71","3.14","3.71","EUR","Mar 13, 2023","Mar 13, 2023"
"CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","338,996.41","0.00","338,996.41","300,000.00","-","XS2927556519","-","Austria","-","USD","3.22","4.70","0.89","Apr 30, 2030","4.25","3.19","-","4.70","3.19","4.70","EUR","Oct 30, 2024","Oct 30, 2024"
"SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","339,004.45","0.00","339,004.45","300,000.00","-","XS3320639282","-","Japan","-","USD","3.25","3.98","0.89","Apr 02, 2030","3.54","3.17","-","3.98","3.17","3.98","EUR","Apr 02, 2026","Apr 02, 2026"
"AYVENS SA MTN RegS","Corporates","Fixed Income","339,064.66","0.00","339,064.66","300,000.00","-","FR0014017YD2","-","France","-","USD","2.41","3.88","0.89","Apr 16, 2029","3.38","2.35","-","3.88","2.35","3.88","EUR","Apr 16, 2026","Apr 16, 2026"
"HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","339,218.37","0.00","339,218.37","300,000.00","-","XS3319131119","-","Germany","-","USD","4.02","3.97","0.89","Apr 02, 2031","3.63","4.00","-","3.97","4.00","3.97","EUR","Apr 02, 2026","Apr 02, 2026"
"BNG BANK NV RegS","Government Related","Fixed Income","339,235.75","0.00","339,235.75","250,000.00","-","XS2975281499","BSHT9X1","Netherlands","-","USD","1.26","4.70","0.76","Jan 31, 2028","4.50","1.23","-","4.70","1.23","4.70","GBP","Jan 14, 2025","Jan 14, 2025"
"REDEXIS SA MTN RegS","Corporates","Fixed Income","339,281.58","0.00","339,281.58","300,000.00","-","XS2828917943","-","Spain","-","USD","4.12","4.64","0.89","May 30, 2031","4.38","4.07","-","4.64","4.07","4.64","EUR","May 30, 2024","May 30, 2024"
"GAS NETWORKS IRELAND MTN RegS","Government Related","Fixed Income","339,320.70","0.00","339,320.70","300,000.00","-","XS3512893929","-","Ireland","-","USD","5.24","4.19","0.89","Sep 23, 2032","4.25","5.18","-","4.18","5.00","4.18","EUR","Sep 23, 2026","Sep 23, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","339,333.11","0.00","339,333.11","300,000.00","-","XS3198384813","-","Romania","-","USD","7.58","6.87","0.89","Oct 07, 2037","6.13","7.25","-","6.87","7.25","6.87","EUR","Oct 07, 2025","Oct 07, 2025"
"BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","339,344.70","0.00","339,344.70","300,000.00","-","XS2861553167","-","New Zealand","-","USD","2.65","3.79","0.89","Jul 17, 2029","3.66","2.59","-","3.79","2.59","3.79","EUR","Jul 17, 2024","Jul 17, 2024"
"AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","339,428.40","0.00","339,428.40","300,000.00","-","XS2624503509","-","Australia","-","USD","5.66","4.57","0.89","May 24, 2033","4.38","5.56","-","4.57","5.56","4.57","EUR","May 24, 2023","May 24, 2023"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","339,506.89","0.00","339,506.89","300,000.00","-","XS2726263911","-","United States","-","USD","7.33","4.53","0.89","Nov 28, 2035","4.13","7.19","-","4.53","7.19","4.53","EUR","Nov 28, 2023","Nov 28, 2023"
"CEPSA FINANCE SA MTN RegS","Government Related","Fixed Income","339,507.86","0.00","339,507.86","300,000.00","-","XS2800064912","-","Spain","-","USD","4.02","4.49","0.89","Apr 11, 2031","4.13","3.96","-","4.49","3.96","4.49","EUR","Apr 11, 2024","Apr 11, 2024"
"EUROGRID GMBH RegS","Corporates","Fixed Income","339,614.80","0.00","339,614.80","300,000.00","-","XS2615183501","-","Germany","-","USD","3.24","4.06","0.89","Apr 27, 2030","3.72","3.23","-","4.06","3.23","4.06","EUR","Apr 27, 2023","Apr 27, 2023"
"KFW MTN RegS","Government Related","Fixed Income","339,671.54","0.00","339,671.54","500,000.00","-","AU3CB0330207","-","Germany","-","USD","4.12","5.39","1.44","Jun 16, 2031","4.60","4.11","-","5.39","4.11","5.39","AUD","Dec 16, 2025","Jan 16, 2026"
"MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","339,740.19","0.00","339,740.19","300,000.00","-","XS3233927733","-","Japan","-","USD","2.02","3.78","0.89","Nov 26, 2028","2.86","1.99","-","3.78","1.99","3.78","EUR","Nov 26, 2025","Nov 26, 2025"
"AAREAL BANK AG RegS","Covered","Fixed Income","338,737.76","0.00","338,737.76","300,000.00","-","DE000AAR0421","-","Germany","-","USD","2.49","3.65","0.89","May 17, 2029","3.25","2.44","-","3.65","2.44","3.65","EUR","Jul 17, 2024","Jul 17, 2024"
"BPCE SFH RegS","Covered","Fixed Income","339,028.08","0.00","339,028.08","400,000.00","-","FR0013477940","BKV24S0","France","-","USD","7.96","4.13","0.89","Jan 23, 2035","0.50","7.78","-","4.13","7.78","4.13","EUR","Jan 23, 2020","Jan 23, 2020"
"OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","339,356.89","0.00","339,356.89","350,000.00","-","XS2260183285","BMD2SM4","Finland","-","USD","4.07","3.71","0.89","Nov 19, 2030","0.01","3.99","-","3.71","3.99","3.71","EUR","Nov 19, 2020","Nov 19, 2020"
"KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","339,658.54","0.00","339,658.54","300,000.00","-","XS2779847842","-","Korea (South)","-","USD","2.34","3.63","0.89","Mar 18, 2029","3.12","2.29","-","3.63","2.29","3.63","EUR","Mar 18, 2024","Mar 18, 2024"
"BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","337,424.92","0.00","337,424.92","300,000.00","-","CH1433226292","-","Switzerland","-","USD","3.24","4.01","0.89","Mar 27, 2030","3.41","3.16","-","4.01","3.16","4.01","EUR","Mar 27, 2025","Mar 27, 2025"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","337,506.14","0.00","337,506.14","350,000.00","-","XS2305736543","-","Canada","-","USD","4.33","3.66","0.89","Feb 24, 2031","0.05","4.24","-","3.66","4.24","3.66","EUR","Feb 24, 2021","Feb 24, 2021"
"NOVO BANCO SA MTN RegS","Corporates","Fixed Income","337,564.44","0.00","337,564.44","300,000.00","-","PTNOBNOM0009","-","Portugal","-","USD","3.04","4.06","0.89","Jan 22, 2031","3.38","3.05","-","4.06","3.05","4.06","EUR","Jan 22, 2025","Jan 22, 2025"
"DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","337,745.52","0.00","337,745.52","300,000.00","-","XS3081821699","-","Germany","-","USD","2.94","3.89","0.89","Nov 27, 2029","3.00","2.87","-","3.89","2.87","3.89","EUR","May 27, 2025","May 27, 2025"
"STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","337,834.43","0.00","337,834.43","300,000.00","-","XS2986319205","-","Singapore","-","USD","3.82","5.00","0.89","Jan 30, 2031","4.25","3.75","-","5.00","3.75","5.00","EUR","Jan 30, 2025","Jan 30, 2025"
"DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","337,850.96","0.00","337,850.96","300,000.00","-","XS1045386494","BKQV846","Germany","-","USD","2.35","3.39","0.89","Mar 19, 2029","2.75","2.30","-","3.39","2.30","3.39","EUR","Mar 19, 2014","Mar 19, 2014"
"ALPHABET INC MTN RegS","Corporates","Fixed Income","337,866.54","0.00","337,866.54","490,000.00","-","AU3CB0338713","-","United States","-","USD","2.65","5.55","1.44","Aug 27, 2029","5.20","2.65","-","5.55","2.65","5.55","AUD","Aug 27, 2026","Aug 27, 2026"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","337,872.43","0.00","337,872.43","300,000.00","-","XS0202407093","B0316L2","Supranational","-","USD","13.39","6.07","0.76","Oct 12, 2054","4.63","13.32","-","6.07","13.32","6.07","GBP","Oct 12, 2004","Oct 12, 2004"
"ENGIE SA MTN RegS","Corporates","Fixed Income","337,911.16","0.00","337,911.16","300,000.00","-","FR001400OJB9","-","France","-","USD","3.96","4.15","0.89","Mar 06, 2031","3.63","3.92","-","4.15","3.92","4.15","EUR","Mar 06, 2024","Mar 06, 2024"
"JOHNSON & JOHNSON","Corporates","Fixed Income","337,947.73","0.00","337,947.73","300,000.00","-","XS3005214104","-","United States","-","USD","2.27","3.40","0.89","Feb 26, 2029","2.70","2.25","-","3.40","2.25","3.40","EUR","Feb 26, 2025","Feb 26, 2025"
"FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","338,018.81","0.00","338,018.81","300,000.00","-","XS2905583014","-","Spain","-","USD","4.37","4.54","0.89","Oct 08, 2031","3.71","4.30","-","4.54","4.30","4.54","EUR","Oct 08, 2024","Oct 08, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","338,072.61","0.00","338,072.61","300,000.00","-","XS3231164586","-","United States","-","USD","2.03","3.61","0.89","Nov 20, 2028","2.54","1.99","-","3.61","1.99","3.61","EUR","Nov 20, 2025","Nov 20, 2025"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","338,233.84","0.00","338,233.84","300,000.00","-","XS3195126084","-","Germany","-","USD","2.78","4.22","0.89","Oct 02, 2029","3.13","2.71","-","4.22","2.71","4.22","EUR","Oct 02, 2025","Oct 02, 2025"
"AMPRION GMBH RegS","Corporates","Fixed Income","338,261.95","0.00","338,261.95","300,000.00","-","DE000A30VPL3","BPLQ012","Germany","-","USD","0.86","3.44","0.89","Sep 22, 2027","3.45","0.94","-","3.39","0.71","3.39","EUR","Sep 22, 2022","Sep 22, 2022"
"MANPOWERGROUP INC RegS","Corporates","Fixed Income","338,371.53","0.00","338,371.53","300,000.00","-","XS3247024824","-","United States","-","USD","3.75","4.51","0.89","Dec 13, 2030","3.75","3.68","-","4.51","3.68","4.51","EUR","Dec 15, 2025","Dec 15, 2025"
"LKQ DUTCH BOND BV","Corporates","Fixed Income","338,385.13","0.00","338,385.13","300,000.00","-","XS2777367645","-","United States","-","USD","3.94","4.67","0.89","Mar 13, 2031","4.13","3.88","-","4.67","3.88","4.67","EUR","Mar 13, 2024","Mar 13, 2024"
"SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","338,436.21","0.00","338,436.21","300,000.00","-","XS2827694170","-","Switzerland","-","USD","1.82","3.59","0.89","Aug 29, 2028","3.50","1.81","-","3.57","1.74","3.57","EUR","May 29, 2024","May 29, 2024"
"TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","338,511.74","0.00","338,511.74","300,000.00","-","DE000A3LWGF9","-","Germany","-","USD","3.16","4.30","0.89","Mar 27, 2030","3.75","3.14","-","4.30","3.14","4.30","EUR","Mar 27, 2024","Mar 27, 2024"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","338,520.90","0.00","338,520.90","300,000.00","-","XS2979678864","-","Netherlands","-","USD","3.08","3.77","0.89","Jan 21, 2030","3.13","3.01","-","3.77","3.01","3.77","EUR","Jan 21, 2025","Jan 21, 2025"
"SPARKASSE PFORZHEIM CALW RegS","Covered","Fixed Income","337,431.26","0.00","337,431.26","300,000.00","-","DE000A351TH2","-","Germany","-","USD","2.48","3.54","0.89","May 11, 2029","3.00","2.43","-","3.54","2.43","3.54","EUR","May 11, 2023","May 11, 2023"
"MONTREAL CITY OF","Government Related","Fixed Income","337,626.82","0.00","337,626.82","500,000.00","614853FJ3","CA614853FJ36","-","Canada","-","USD","7.41","4.47","1.42","Sep 01, 2035","3.90","7.39","-","4.47","7.39","4.47","CAD","Sep 01, 2025","Oct 15, 2025"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","337,638.33","0.00","337,638.33","300,000.00","-","FR001400KFO8","-","France","-","USD","1.87","3.56","0.89","Sep 04, 2028","3.38","1.83","-","3.56","1.83","3.56","EUR","Sep 04, 2023","Sep 04, 2023"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","337,733.78","0.00","337,733.78","350,000.00","-","XS2307854062","BMDKGP7","Finland","-","USD","4.35","3.57","0.89","Mar 02, 2031","0.00","4.26","-","3.57","4.26","3.57","EUR","Mar 02, 2021","Mar 02, 2021"
"TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","337,744.05","0.00","337,744.05","500,000.00","-","AU3SG0003247","-","Australia","-","USD","2.16","5.23","1.44","Jan 22, 2029","3.75","2.16","-","5.23","2.16","5.23","AUD","Jul 22, 2025","Aug 22, 2025"
"SANTANDER UK PLC RegS","Covered","Fixed Income","337,832.87","0.00","337,832.87","300,000.00","-","XS2984226626","-","United Kingdom","-","USD","1.48","3.49","0.89","Apr 12, 2028","2.63","1.45","-","3.49","1.45","3.49","EUR","Jan 23, 2025","Jan 23, 2025"
"CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","337,904.82","0.00","337,904.82","300,000.00","-","FR001400F281","-","France","-","USD","3.06","3.71","0.89","Jan 11, 2030","3.00","2.99","-","3.71","2.99","3.71","EUR","Jan 11, 2023","Jan 11, 2023"
"STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","337,970.14","0.00","337,970.14","300,000.00","-","XS2790172006","-","Sweden","-","USD","2.35","3.52","0.89","Mar 21, 2029","2.88","2.30","-","3.52","2.30","3.52","EUR","Mar 21, 2024","Mar 21, 2024"
"ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","338,476.51","0.00","338,476.51","300,000.00","-","ES0200002139","-","Spain","-","USD","3.10","3.75","0.89","Jan 31, 2030","3.13","3.04","-","3.75","3.04","3.75","EUR","Jan 30, 2025","Jan 30, 2025"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","336,166.66","0.00","336,166.66","300,000.00","-","XS2815980664","-","United Kingdom","-","USD","4.20","4.38","0.89","May 14, 2032","3.88","4.16","-","4.36","4.16","4.36","EUR","May 14, 2024","May 14, 2024"
"COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","336,219.45","0.00","336,219.45","300,000.00","-","XS3326473694","-","Switzerland","-","USD","1.91","3.65","0.89","Oct 01, 2028","3.38","1.90","-","3.63","1.84","3.63","EUR","Apr 01, 2026","Apr 01, 2026"
"BRITISH AMERICAN TOBACCO PLC NC8 RegS","Corporates","Fixed Income","336,309.04","0.00","336,309.04","300,000.00","-","XS3216167638","-","United Kingdom","-","USD","5.60","5.99","0.89","Dec 31, 2079","4.75","5.69","-","5.62","5.72","5.62","EUR","Oct 30, 2025","Oct 30, 2025"
"BARCLAYS PLC RegS","Corporates","Fixed Income","336,337.35","0.00","336,337.35","300,000.00","-","XS2815894154","BS55WG5","United Kingdom","-","USD","6.21","4.71","0.89","May 08, 2035","4.35","6.36","-","4.70","6.36","4.70","EUR","May 08, 2024","May 08, 2024"
"CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Corporates","Fixed Income","336,346.00","0.00","336,346.00","300,000.00","-","IT0005710790","-","Italy","-","USD","3.38","4.28","0.89","May 27, 2030","3.75","3.30","-","4.28","3.30","4.28","EUR","May 27, 2026","May 27, 2026"
"ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","336,422.27","0.00","336,422.27","300,000.00","-","BE0002466416","BLD35P2","Belgium","-","USD","2.40","3.80","0.89","Apr 07, 2029","3.00","2.34","-","3.80","2.34","3.80","EUR","Apr 07, 2014","Apr 07, 2014"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","336,438.65","0.00","336,438.65","300,000.00","-","FR0014017P12","-","France","-","USD","4.05","4.23","0.89","Apr 10, 2031","3.69","4.01","-","4.23","4.01","4.23","EUR","Apr 10, 2026","Apr 10, 2026"
"UBS GROUP AG RegS","Corporates","Fixed Income","336,589.81","0.00","336,589.81","300,000.00","-","CH1414003454","-","Switzerland","-","USD","2.25","3.93","0.89","Feb 12, 2030","2.88","2.24","-","3.87","2.24","3.87","EUR","Feb 12, 2025","Feb 12, 2025"
"LOUIS DREYFUS COMPANY FINANCE BV RegS","Corporates","Fixed Income","336,716.98","0.00","336,716.98","300,000.00","-","XS2923451194","-","Netherlands","-","USD","4.43","4.32","0.89","Oct 22, 2031","3.50","4.37","-","4.32","4.37","4.32","EUR","Oct 22, 2024","Oct 22, 2024"
"ORANGE SA MTN RegS","Corporates","Fixed Income","336,756.61","0.00","336,756.61","300,000.00","-","FR001401AW96","-","France","-","USD","2.79","3.81","0.89","Sep 15, 2029","3.63","2.75","-","3.80","2.68","3.80","EUR","Sep 15, 2026","Sep 15, 2026"
"INVESTEC PLC MTN RegS","Corporates","Fixed Income","336,899.75","0.00","336,899.75","300,000.00","-","XS2991289203","-","United Kingdom","-","USD","3.08","4.51","0.89","Feb 19, 2031","3.63","3.10","-","4.44","3.11","4.44","EUR","Feb 19, 2025","Feb 19, 2025"
"MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","336,903.79","0.00","336,903.79","300,000.00","-","DE000A3LH6U5","-","Germany","-","USD","4.24","4.07","0.89","May 30, 2031","3.70","4.14","-","4.07","4.14","4.07","EUR","May 30, 2023","May 30, 2023"
"LANDSBANKINN HF MTN RegS","Government Related","Fixed Income","336,904.91","0.00","336,904.91","300,000.00","-","XS3368835719","-","Iceland","-","USD","4.17","4.45","0.89","May 12, 2031","4.00","4.06","-","4.45","4.06","4.45","EUR","May 12, 2026","May 12, 2026"
"TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","336,977.79","0.00","336,977.79","300,000.00","-","XS3081797964","-","Israel","-","USD","4.15","4.52","0.89","Jun 01, 2031","4.13","4.10","-","4.52","4.10","4.52","EUR","May 28, 2025","May 28, 2025"
"KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","337,075.32","0.00","337,075.32","300,000.00","-","XS2923391861","-","Ireland","-","USD","4.46","4.27","0.89","Oct 31, 2031","3.50","4.40","-","4.27","4.40","4.27","EUR","Oct 31, 2024","Oct 31, 2024"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","337,137.74","0.00","337,137.74","300,000.00","-","XS2971937672","-","Hungary","-","USD","9.65","5.17","0.89","Mar 22, 2040","4.88","9.39","-","5.17","9.39","5.17","EUR","Jan 14, 2025","Jan 14, 2025"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","337,139.76","0.00","337,139.76","500,000.00","29260ZAM8","CA29260ZAM82","-","Canada","-","USD","7.33","4.74","1.42","Sep 12, 2035","4.16","7.34","-","4.74","7.34","4.74","CAD","Sep 12, 2025","Sep 12, 2025"
"MBANK SA MTN RegS","Corporates","Fixed Income","337,195.93","0.00","337,195.93","300,000.00","-","XS3244863729","-","Poland","-","USD","3.91","4.50","0.89","Mar 03, 2032","3.77","3.93","-","4.50","3.94","4.50","EUR","Dec 03, 2025","Dec 03, 2025"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","337,216.44","0.00","337,216.44","300,000.00","-","DK0030523113","-","Denmark","-","USD","3.28","4.92","0.89","Apr 24, 2035","4.00","3.23","-","4.61","3.26","4.61","EUR","Jan 24, 2025","Jan 24, 2025"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","337,233.69","0.00","337,233.69","300,000.00","-","XS3101509167","-","Denmark","-","USD","3.52","4.55","0.89","Nov 19, 2035","3.50","3.70","-","4.42","3.72","4.42","EUR","Aug 19, 2025","Aug 19, 2025"
"ERSTE BANK POLSKA SA MTN RegS","Corporates","Fixed Income","337,288.48","0.00","337,288.48","300,000.00","-","XS3200021684","-","Poland","-","USD","3.58","4.37","0.89","Oct 07, 2031","3.50","3.60","-","4.37","3.60","4.37","EUR","Oct 07, 2025","Oct 07, 2025"
"TALANX AG RegS","Corporates","Fixed Income","337,319.86","0.00","337,319.86","300,000.00","-","XS1729882024","BD2BTN7","Germany","-","USD","1.14","5.68","0.89","Dec 05, 2047","2.25","0.98","-","4.05","1.13","4.05","EUR","Dec 05, 2017","Dec 05, 2017"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","337,324.05","0.00","337,324.05","300,000.00","-","XS3026019334","-","Poland","-","USD","3.22","3.85","0.89","Mar 18, 2030","3.25","3.15","-","3.85","3.15","3.85","EUR","Mar 18, 2025","Mar 18, 2025"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","336,476.38","0.00","336,476.38","300,000.00","-","XS1713462668","BF2XNW4","Croatia (Hrvatska)","-","USD","1.65","3.45","0.89","Jun 15, 2028","2.70","1.62","-","3.45","1.62","3.45","EUR","Jun 15, 2018","Jun 15, 2018"
"BRANDENBURG (STATE OF)","Government Related","Fixed Income","336,218.12","0.00","336,218.12","300,000.00","-","DE000A3E5SL5","-","Germany","-","USD","2.21","3.51","0.89","Jan 25, 2029","2.50","2.17","-","3.51","2.17","3.51","EUR","Jan 25, 2023","Jan 25, 2023"
"HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","336,254.40","0.00","336,254.40","300,000.00","-","DE000HCB0BN7","-","Germany","-","USD","0.79","3.14","0.89","Jul 20, 2027","2.00","0.78","-","3.14","0.78","3.14","EUR","Jun 30, 2022","Jun 30, 2022"
"RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","336,337.95","0.00","336,337.95","300,000.00","-","DE000RLP0835","BYZHG61","Germany","-","USD","0.32","2.67","0.89","Jan 26, 2027","0.38","0.31","-","2.67","0.31","2.67","EUR","Dec 06, 2016","Dec 06, 2016"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","336,743.31","0.00","336,743.31","300,000.00","-","XS3512873145","BT68431","Spain","-","USD","3.07","3.63","0.89","Dec 28, 2029","3.50","3.01","-","3.63","3.01","3.63","EUR","Sep 28, 2026","Sep 22, 2026"
"ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","336,897.55","0.00","336,897.55","300,000.00","-","ES0000090961","BTZQRH1","Spain","-","USD","6.09","4.00","0.89","Oct 31, 2033","3.25","5.96","-","4.00","5.96","4.00","EUR","May 22, 2025","May 22, 2025"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","337,172.11","0.00","337,172.11","300,000.00","-","FR001400E1P5","-","France","-","USD","1.67","3.49","0.89","Jun 23, 2028","2.88","1.64","-","3.49","1.64","3.49","EUR","Nov 23, 2022","Nov 23, 2022"
"CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS","Government Related","Fixed Income","337,225.87","0.00","337,225.87","300,000.00","-","XS2639007587","-","France","-","USD","1.68","3.90","0.89","Jun 26, 2028","3.25","1.64","-","3.90","1.64","3.90","EUR","Jun 26, 2023","Jun 26, 2023"
"DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","337,327.70","0.00","337,327.70","300,000.00","-","XS3004571850","BNYL9F7","Belgium","-","USD","1.46","3.47","0.89","Apr 05, 2028","2.50","1.44","-","3.47","1.44","3.47","EUR","Feb 19, 2025","Feb 19, 2025"
"CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Related","Fixed Income","337,357.20","0.00","337,357.20","300,000.00","-","FR001400I3M4","BRBMTQ2","France","-","USD","1.59","3.78","0.89","May 25, 2028","3.00","1.56","-","3.78","1.56","3.78","EUR","May 31, 2023","May 31, 2023"
"ING GROEP NV RegS","Corporates","Fixed Income","334,940.95","0.00","334,940.95","300,000.00","-","XS3225326282","-","Netherlands","-","USD","2.90","3.88","0.89","Nov 10, 2030","2.88","2.88","-","3.88","2.88","3.88","EUR","Nov 10, 2025","Nov 10, 2025"
"CESKE DRAHY RegS","Government Related","Fixed Income","335,156.40","0.00","335,156.40","300,000.00","-","XS3350942804","-","Czech Republic","-","USD","4.52","4.25","0.89","Sep 28, 2031","3.75","4.40","-","4.25","4.40","4.25","EUR","May 13, 2026","May 13, 2026"
"EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","335,166.34","0.00","335,166.34","300,000.00","-","BE6334364708","BNNFM73","Belgium","-","USD","1.42","5.07","0.89","Apr 11, 2048","2.63","1.38","-","4.04","1.47","4.04","EUR","Apr 11, 2018","Apr 11, 2018"
"SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","335,284.96","0.00","335,284.96","300,000.00","-","AT0000A3VWE6","-","Slovak Republic","-","USD","2.62","3.94","0.89","Jul 06, 2030","3.50","2.60","-","3.94","2.61","3.94","EUR","Jul 06, 2026","Jul 06, 2026"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","335,314.33","0.00","335,314.33","300,000.00","-","XS3249926935","-","Germany","-","USD","2.96","4.25","0.89","Dec 10, 2029","3.13","2.89","-","4.25","2.89","4.25","EUR","Dec 10, 2025","Dec 10, 2025"
"VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","335,340.06","0.00","335,340.06","300,000.00","-","XS3479662234","-","Sweden","-","USD","2.74","3.78","0.89","Aug 26, 2029","3.38","2.70","-","3.78","2.70","3.78","EUR","Aug 26, 2026","Aug 26, 2026"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","335,357.55","0.00","335,357.55","300,000.00","-","XS2767224921","-","Sweden","-","USD","6.30","4.25","0.89","Feb 15, 2034","3.75","6.15","-","4.25","6.15","4.25","EUR","Feb 15, 2024","Feb 15, 2024"
"LINDE PLC MTN RegS","Corporates","Fixed Income","335,373.68","0.00","335,373.68","300,000.00","-","XS3000977234","-","United States","-","USD","2.26","3.68","0.89","Feb 18, 2029","2.63","2.22","-","3.68","2.22","3.68","EUR","Feb 18, 2025","Feb 18, 2025"
"THALES SA MTN RegS","Corporates","Fixed Income","335,385.40","0.00","335,385.40","300,000.00","-","FR0013479748","-","France","-","USD","0.32","3.09","0.89","Jan 29, 2027","0.25","0.32","-","3.09","0.32","3.09","EUR","Jan 29, 2020","Jan 29, 2020"
"CTP NV MTN RegS","Corporates","Fixed Income","335,393.59","0.00","335,393.59","300,000.00","-","XS3480651812","-","Netherlands","-","USD","2.73","4.04","0.89","Aug 26, 2029","3.63","2.69","-","4.04","2.69","4.04","EUR","Aug 26, 2026","Aug 26, 2026"
"BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","335,399.01","0.00","335,399.01","300,000.00","-","XS3215466254","-","United States","-","USD","3.75","3.88","0.89","Nov 10, 2030","2.97","3.68","-","3.88","3.68","3.88","EUR","Nov 10, 2025","Nov 10, 2025"
"ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","335,452.47","0.00","335,452.47","300,000.00","-","XS3484302206","-","United Kingdom","-","USD","3.22","3.73","0.89","Mar 01, 2030","3.40","3.15","-","3.72","3.09","3.72","EUR","Sep 01, 2026","Sep 01, 2026"
"ALTRAD INVESTMENT AUTHORITY SAS RegS","Corporates","Fixed Income","335,549.23","0.00","335,549.23","300,000.00","-","FR0014010IZ3","-","France","-","USD","2.54","4.38","0.89","Jun 23, 2029","3.70","2.51","-","4.38","2.51","4.38","EUR","Jun 23, 2025","Jun 23, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","335,558.35","0.00","335,558.35","300,000.00","-","XS3200176298","-","Romania","-","USD","10.12","7.20","0.89","Oct 07, 2045","6.50","9.73","-","7.20","9.73","7.20","EUR","Oct 07, 2025","Oct 07, 2025"
"DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","335,562.98","0.00","335,562.98","300,000.00","-","XS3499990649","-","Germany","-","USD","2.81","3.94","0.89","Sep 14, 2029","3.63","2.74","-","3.94","2.74","3.94","EUR","Sep 14, 2026","Sep 14, 2026"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","335,566.71","0.00","335,566.71","300,000.00","-","XS3092470866","-","Korea (South)","-","USD","1.67","3.37","0.89","Jun 17, 2028","2.50","1.63","-","3.37","1.63","3.37","EUR","Jun 17, 2025","Jun 17, 2025"
"VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","335,600.57","0.00","335,600.57","300,000.00","-","XS3343287838","-","Germany","-","USD","3.66","4.12","0.89","Oct 21, 2030","3.50","3.64","-","4.12","3.64","4.12","EUR","Apr 21, 2026","Apr 21, 2026"
"ALLIANZ SE RegS","Corporates","Fixed Income","335,611.84","0.00","335,611.84","300,000.00","-","DE000A30VJZ6","-","Germany","-","USD","4.69","5.59","0.89","Jul 05, 2052","4.25","4.98","-","4.62","5.07","4.62","EUR","Jun 02, 2022","Jun 02, 2022"
"PLATFORM HG FINANCING PLC RegS","Corporates","Fixed Income","335,675.29","0.00","335,675.29","450,000.00","-","XS2386298454","BMYRFH2","United Kingdom","-","USD","11.81","6.54","0.76","Sep 15, 2041","1.93","11.84","-","6.54","11.84","6.54","GBP","Sep 15, 2021","Sep 15, 2021"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","335,759.41","0.00","335,759.41","325,000.00","-","XS3405546121","-","United States","-","USD","7.79","6.47","0.89","Jan 12, 2037","5.13","7.49","-","6.47","7.49","6.47","EUR","Jun 12, 2026","Jun 12, 2026"
"BPCE SA MTN RegS","Corporates","Fixed Income","335,765.30","0.00","335,765.30","300,000.00","-","FR001400OIX5","-","France","-","USD","4.67","4.69","0.89","Mar 08, 2033","4.13","4.74","-","4.69","4.75","4.69","EUR","Mar 08, 2024","Mar 08, 2024"
"VOLKSBANK WIEN AG MTN RegS","Corporates","Fixed Income","335,861.31","0.00","335,861.31","300,000.00","-","AT000B122460","-","Austria","-","USD","4.37","4.58","0.89","Sep 09, 2032","4.50","4.42","-","4.58","4.42","4.58","EUR","Sep 09, 2026","Sep 09, 2026"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","335,913.31","0.00","335,913.31","300,000.00","-","XS3032045471","-","Germany","-","USD","3.19","3.67","0.89","Mar 24, 2030","3.00","3.19","-","3.67","3.19","3.67","EUR","Mar 24, 2025","Mar 24, 2025"
"BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","335,913.37","0.00","335,913.37","300,000.00","-","BE6360449621","-","Belgium","-","USD","4.35","4.50","0.89","Aug 19, 2031","4.25","4.29","-","4.50","4.29","4.50","EUR","Feb 19, 2025","Feb 19, 2025"
"GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","335,947.82","0.00","335,947.82","300,000.00","-","XS3081952791","-","Switzerland","-","USD","4.68","4.40","0.89","Feb 04, 2032","3.75","4.62","-","4.40","4.62","4.40","EUR","Jun 04, 2025","Jun 04, 2025"
"MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Corporates","Fixed Income","335,995.81","0.00","335,995.81","300,000.00","-","XS2232045463","-","Hungary","-","USD","0.98","3.58","0.89","Oct 08, 2027","1.50","0.97","-","3.58","0.97","3.58","EUR","Oct 08, 2020","Oct 08, 2020"
"ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","336,063.29","0.00","336,063.29","300,000.00","-","XS2592088236","-","Switzerland","-","USD","2.69","3.52","0.89","Aug 27, 2029","3.20","2.72","-","3.52","2.72","3.52","EUR","Feb 27, 2023","Feb 27, 2023"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","336,091.80","0.00","336,091.80","300,000.00","-","XS2875107307","-","Spain","-","USD","3.97","5.03","0.89","Aug 08, 2036","4.38","4.32","-","4.68","4.35","4.68","EUR","Aug 08, 2024","Aug 08, 2024"
"RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","336,113.52","0.00","336,113.52","300,000.00","-","XS3277939420","-","Romania","-","USD","3.79","4.89","0.89","Jan 22, 2032","4.14","3.82","-","4.89","3.82","4.89","EUR","Jan 22, 2026","Jan 22, 2026"
"ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Covered","Fixed Income","335,023.71","0.00","335,023.71","300,000.00","-","XS3486705224","-","New Zealand","-","USD","2.79","3.62","0.89","Sep 03, 2029","3.21","2.73","-","3.62","2.73","3.62","EUR","Sep 03, 2026","Sep 03, 2026"
"OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","335,058.92","0.00","335,058.92","300,000.00","-","XS2580224082","-","Finland","-","USD","3.11","3.64","0.89","Jan 25, 2030","2.75","3.05","-","3.64","3.05","3.64","EUR","Jan 25, 2023","Jan 25, 2023"
"KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","335,345.12","0.00","335,345.12","300,000.00","-","XS3465646365","BPCR014","Korea (South)","-","USD","2.79","3.65","0.89","Sep 01, 2029","3.27","2.72","-","3.65","2.72","3.65","EUR","Sep 01, 2026","Sep 01, 2026"
"FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","335,502.43","0.00","335,502.43","300,000.00","-","XS2440108491","-","Canada","-","USD","0.35","2.76","0.89","Feb 08, 2027","0.25","0.35","-","2.76","0.35","2.76","EUR","Feb 08, 2022","Feb 08, 2022"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","335,523.93","0.00","335,523.93","500,000.00","12593CAH4","CA12593CAH49","-","Canada","-","USD","2.88","3.51","1.42","Sep 30, 2029","1.95","2.87","-","3.51","2.87","3.51","CAD","Sep 30, 2019","Sep 30, 2019"
"UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","335,568.01","0.00","335,568.01","300,000.00","-","AT000B049929","-","Austria","-","USD","0.96","3.20","0.89","Sep 20, 2027","2.38","0.94","-","3.20","0.94","3.20","EUR","Sep 20, 2022","Sep 20, 2022"
"BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","335,601.50","0.00","335,601.50","350,000.00","-","DE000BLB6JK8","-","Germany","-","USD","4.50","3.64","0.89","Apr 30, 2031","0.05","4.41","-","3.64","4.41","3.64","EUR","Apr 30, 2021","Apr 30, 2021"
"BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","335,712.29","0.00","335,712.29","300,000.00","-","IT0005603367","BSF1V88","Italy","-","USD","3.54","3.77","0.89","Jul 16, 2030","3.38","3.47","-","3.77","3.47","3.77","EUR","Jul 16, 2024","Jul 16, 2024"
"BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","335,941.18","0.00","335,941.18","300,000.00","-","IL0012463050","-","Israel","-","USD","2.78","3.93","0.89","Sep 03, 2029","3.61","2.71","-","3.93","2.71","3.93","EUR","Sep 03, 2026","Sep 03, 2026"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","336,032.92","0.00","336,032.92","300,000.00","-","XS2590268814","-","Finland","-","USD","1.93","3.33","0.89","Sep 25, 2028","3.00","1.89","-","3.33","1.89","3.33","EUR","Feb 22, 2023","Feb 22, 2023"
"SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","336,107.89","0.00","336,107.89","300,000.00","-","XS3346962510","-","Finland","-","USD","2.88","3.66","0.89","Oct 22, 2029","3.00","2.82","-","3.66","2.82","3.66","EUR","Apr 22, 2026","Apr 22, 2026"
"THUERINGEN LAND OF RegS","Government Related","Fixed Income","336,110.75","0.00","336,110.75","350,000.00","-","DE000A3H25B4","-","Germany","-","USD","4.41","3.64","0.89","Mar 24, 2031","0.01","4.32","-","3.64","4.32","3.64","EUR","Mar 24, 2021","Mar 24, 2021"
"NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","336,114.19","0.00","336,114.19","300,000.00","-","XS2758930569","-","Australia","-","USD","3.98","3.80","0.89","Feb 05, 2031","3.15","3.90","-","3.80","3.90","3.80","EUR","Feb 05, 2024","Feb 05, 2024"
"BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","333,720.76","0.00","333,720.76","300,000.00","-","XS3074495790","-","Ireland","-","USD","4.14","4.30","0.89","May 19, 2032","3.63","4.19","-","4.25","4.20","4.25","EUR","May 19, 2025","May 19, 2025"
"SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","333,870.03","0.00","333,870.03","300,000.00","-","XS3076318149","-","Sweden","-","USD","3.35","4.02","0.89","May 21, 2031","3.38","3.37","-","4.02","3.37","4.02","EUR","May 21, 2025","May 21, 2025"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","333,871.77","0.00","333,871.77","300,000.00","-","XS1379122523","BYZ0FK7","Mexico","-","USD","1.40","3.87","0.89","Mar 10, 2028","2.13","1.36","-","3.87","1.36","3.87","EUR","Mar 10, 2016","Mar 10, 2016"
"TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","333,919.18","0.00","333,919.18","300,000.00","-","XS2857918804","-","United States","-","USD","4.37","4.08","0.89","Jul 15, 2031","3.63","4.27","-","4.08","4.27","4.08","EUR","Jul 15, 2024","Jul 15, 2024"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","333,936.55","0.00","333,936.55","300,000.00","-","FR001401AOY8","-","France","-","USD","3.58","4.09","0.89","Sep 02, 2030","3.68","3.56","-","4.09","3.56","4.09","EUR","Sep 02, 2026","Sep 02, 2026"
"NESTLE CAPITAL CORP RegS","Corporates","Fixed Income","334,039.59","0.00","334,039.59","250,000.00","-","XS2787862346","BRPT4W0","Switzerland","-","USD","2.27","5.03","0.76","Mar 22, 2029","4.50","2.23","-","5.02","2.18","5.02","GBP","Mar 22, 2024","Mar 22, 2024"
"HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","334,083.45","0.00","334,083.45","300,000.00","-","AT0000A3U5Y6","-","Austria","-","USD","3.31","4.18","0.89","Apr 23, 2030","3.38","3.23","-","4.18","3.23","4.18","EUR","Apr 23, 2026","Apr 23, 2026"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","334,098.61","0.00","334,098.61","300,000.00","-","XS3285027713","-","United Kingdom","-","USD","3.10","3.96","0.89","Feb 03, 2031","3.11","3.10","-","3.96","3.10","3.96","EUR","Feb 03, 2026","Feb 03, 2026"
"AIRBUS SE MTN RegS","Corporates","Fixed Income","334,099.46","0.00","334,099.46","300,000.00","-","XS2152796269","-","France","-","USD","1.44","3.45","0.89","Apr 07, 2028","2.00","1.45","-","3.45","1.45","3.45","EUR","Apr 07, 2020","Apr 07, 2020"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","334,119.04","0.00","334,119.04","300,000.00","-","DK0030506886","-","Denmark","-","USD","0.77","3.26","0.89","Jul 12, 2027","1.38","0.75","-","3.26","0.75","3.26","EUR","Mar 29, 2022","Mar 29, 2022"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","334,124.48","0.00","334,124.48","300,000.00","-","XS3016984372","-","Spain","-","USD","4.39","4.96","0.89","Mar 05, 2037","4.00","4.73","-","4.79","4.75","4.79","EUR","Mar 05, 2025","Mar 05, 2025"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","334,125.95","0.00","334,125.95","300,000.00","-","XS2908735686","-","Spain","-","USD","5.23","4.39","0.89","Oct 02, 2032","3.50","5.09","-","4.39","5.09","4.39","EUR","Oct 02, 2024","Oct 02, 2024"
"BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","334,192.60","0.00","334,192.60","300,000.00","-","XS3311171881","-","Cyprus","-","USD","0.77","4.24","0.89","May 20, 2031","3.88","0.59","-","4.24","0.59","4.24","EUR","May 20, 2026","May 20, 2026"
"LOREAL SA MTN RegS","Corporates","Fixed Income","334,246.49","0.00","334,246.49","300,000.00","-","FR0014014A38","-","France","-","USD","3.75","3.67","0.89","Nov 19, 2030","2.75","3.73","-","3.67","3.73","3.67","EUR","Nov 19, 2025","Nov 19, 2025"
"FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","334,250.52","0.00","334,250.52","300,000.00","-","BE0002470459","BMHT779","Belgium","-","USD","2.47","3.80","0.89","May 07, 2029","2.88","2.42","-","3.80","2.42","3.80","EUR","May 07, 2014","May 07, 2014"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","334,321.11","0.00","334,321.11","300,000.00","-","XS1967635977","BJ6R847","Spain","-","USD","0.94","3.52","0.89","Sep 27, 2027","2.38","0.96","-","3.52","0.96","3.52","EUR","Mar 27, 2019","Mar 27, 2019"
"CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","334,323.43","0.00","334,323.43","250,000.00","-","XS2803753065","BQMPYR9","Supranational","-","USD","2.35","5.15","0.76","Apr 16, 2029","4.75","2.29","-","5.15","2.29","5.15","GBP","Apr 16, 2024","Apr 16, 2024"
"CNP ASSURANCES MTN RegS","Government Related","Fixed Income","334,357.83","0.00","334,357.83","300,000.00","-","FR001400RIX8","-","France","-","USD","6.13","5.64","0.89","Jul 16, 2054","4.88","6.41","-","5.22","6.42","5.22","EUR","Jul 16, 2024","Jul 16, 2024"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","334,495.32","0.00","334,495.32","300,000.00","-","XS1578213933","BYXYH61","United Kingdom","-","USD","4.98","5.77","0.76","Mar 14, 2032","2.38","4.96","-","5.77","4.96","5.77","GBP","Mar 14, 2017","Mar 14, 2017"
"BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","334,526.24","0.00","334,526.24","300,000.00","-","FR0014018PQ0","-","France","-","USD","4.17","5.24","0.89","May 27, 2041","4.41","4.10","-","5.04","4.14","5.04","EUR","May 27, 2026","May 27, 2026"
"AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","334,549.24","0.00","334,549.24","300,000.00","-","XS2776891207","-","Denmark","-","USD","7.59","4.57","0.89","Mar 05, 2036","4.13","7.44","-","4.57","7.44","4.57","EUR","Mar 05, 2024","Mar 05, 2024"
"REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","334,633.08","0.00","334,633.08","300,000.00","-","XS3090081467","-","Germany","-","USD","1.69","3.74","0.89","Jul 03, 2028","2.75","1.66","-","3.74","1.66","3.74","EUR","Jul 03, 2025","Jul 03, 2025"
"CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","334,638.70","0.00","334,638.70","300,000.00","-","XS2829592679","-","United States","-","USD","4.21","4.26","0.89","Jun 11, 2031","3.75","4.16","-","4.26","4.16","4.26","EUR","Jun 11, 2024","Jun 11, 2024"
"VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","334,676.68","0.00","334,676.68","300,000.00","-","XS2929985385","-","Germany","-","USD","4.51","4.25","0.89","Nov 11, 2031","3.38","4.44","-","4.25","4.44","4.25","EUR","Nov 11, 2024","Nov 11, 2024"
"BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","334,815.40","0.00","334,815.40","300,000.00","-","XS3231974745","-","New Zealand","-","USD","3.78","4.00","0.89","Nov 20, 2030","3.05","3.69","-","4.00","3.69","4.00","EUR","Nov 20, 2025","Nov 20, 2025"
"S-BANK LTD RegS","Covered","Fixed Income","333,768.17","0.00","333,768.17","300,000.00","-","FI4000570841","-","Finland","-","USD","3.31","3.80","0.89","Apr 16, 2030","3.00","3.24","-","3.80","3.24","3.80","EUR","Apr 16, 2024","Apr 16, 2024"
"BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","333,777.05","0.00","333,777.05","300,000.00","-","IL0012343351","-","Israel","-","USD","4.77","3.92","0.89","Jan 22, 2032","3.20","4.67","-","3.92","4.67","3.92","EUR","Jan 22, 2026","Jan 22, 2026"
"HSBC SFH FRANCE SA RegS","Covered","Fixed Income","333,811.22","0.00","333,811.22","300,000.00","-","FR001400AEA1","-","France","-","USD","1.69","3.63","0.89","Jun 28, 2028","2.50","1.66","-","3.63","1.66","3.63","EUR","Jun 28, 2022","Jun 28, 2022"
"BANK OF MONTREAL RegS","Covered","Fixed Income","333,877.53","0.00","333,877.53","300,000.00","-","XS3397036123","-","Canada","-","USD","2.56","3.57","0.89","Jun 08, 2029","2.75","2.51","-","3.57","2.51","3.57","EUR","Jun 08, 2026","Jun 08, 2026"
"BPCE SFH RegS","Covered","Fixed Income","334,378.08","0.00","334,378.08","300,000.00","-","FR001400N6K4","-","France","-","USD","3.94","3.82","0.89","Jan 15, 2031","3.00","3.85","-","3.82","3.85","3.82","EUR","Jan 15, 2024","Jan 15, 2024"
"INTESA SANPAOLO SPA RegS","Covered","Fixed Income","334,402.33","0.00","334,402.33","300,000.00","-","IT0005259988","BF0P5Q0","Italy","-","USD","0.70","3.11","0.89","Jun 16, 2027","1.13","0.69","-","3.11","0.69","3.11","EUR","Jun 16, 2017","Jun 16, 2017"
"WESTPAC BANKING CORP RegS","Covered","Fixed Income","334,410.02","0.00","334,410.02","300,000.00","-","XS3328597060","-","Australia","-","USD","3.92","3.79","0.89","Jan 02, 2031","3.12","3.84","-","3.79","3.84","3.79","EUR","Apr 02, 2026","Apr 02, 2026"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","334,419.42","0.00","334,419.42","500,000.00","563469UV5","CA563469UV51","-","Canada","-","USD","3.47","3.63","1.42","Jun 02, 2030","2.05","3.46","-","3.63","3.46","3.63","CAD","Dec 02, 2019","Feb 21, 2020"
"ERSTE GROUP BANK AG RegS","Covered","Fixed Income","334,699.73","0.00","334,699.73","300,000.00","-","AT0000A3TF46","-","Austria","-","USD","4.15","3.72","0.89","Apr 09, 2031","3.13","4.07","-","3.72","4.07","3.72","EUR","Apr 09, 2026","Apr 09, 2026"
"ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","334,889.54","0.00","334,889.54","300,000.00","-","ES0200002121","-","Spain","-","USD","5.00","3.98","0.89","Apr 30, 2032","3.50","4.89","-","3.98","4.89","3.98","EUR","Apr 29, 2024","Apr 29, 2024"
"LOREAL SA MTN RegS","Corporates","Fixed Income","332,438.68","0.00","332,438.68","300,000.00","-","FR001400TT42","-","France","-","USD","4.56","3.80","0.89","Nov 06, 2031","2.88","4.51","-","3.80","4.51","3.80","EUR","Nov 06, 2024","Nov 06, 2024"
"WMG ACQUISITION CORP RegS","Corporates","Fixed Income","332,533.82","0.00","332,533.82","300,000.00","-","XS2193974701","-","United States","-","USD","1.71","4.03","0.89","Jul 15, 2028","2.75","1.71","-","4.03","1.71","4.03","EUR","Jun 29, 2020","Jun 29, 2020"
"INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","332,563.52","0.00","332,563.52","300,000.00","-","XS2996771767","-","Germany","-","USD","3.14","3.97","0.89","Feb 13, 2030","2.88","3.08","-","3.97","3.08","3.97","EUR","Feb 13, 2025","Feb 13, 2025"
"AMPRION GMBH RegS","Corporates","Fixed Income","332,579.41","0.00","332,579.41","300,000.00","-","DE000A30VPM1","BPX4QF0","Germany","-","USD","5.27","4.30","0.89","Sep 22, 2032","3.97","5.20","-","4.30","5.20","4.30","EUR","Sep 22, 2022","Sep 22, 2022"
"DSV FINANCE BV MTN RegS","Corporates","Fixed Income","332,600.56","0.00","332,600.56","300,000.00","-","XS2932836211","BT03HK0","Denmark","-","USD","5.30","4.25","0.89","Nov 06, 2032","3.38","5.21","-","4.25","5.21","4.25","EUR","Nov 06, 2024","Nov 06, 2024"
"SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","332,626.52","0.00","332,626.52","300,000.00","-","XS3370264437","-","Norway","-","USD","4.22","4.07","0.89","May 13, 2031","3.38","4.12","-","4.07","4.12","4.07","EUR","May 13, 2026","May 13, 2026"
"AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Corporates","Fixed Income","332,741.25","0.00","332,741.25","300,000.00","-","XS3310459931","-","Sweden","-","USD","3.99","4.86","0.89","Mar 25, 2031","3.95","3.91","-","4.86","3.91","4.86","EUR","Mar 25, 2026","Mar 25, 2026"
"CITIGROUP INC MTN RegS","Corporates","Fixed Income","332,745.13","0.00","332,745.13","300,000.00","-","XS2536362622","BJQS9J2","United States","-","USD","5.20","4.42","0.89","Sep 22, 2033","4.11","5.29","-","4.41","5.29","4.41","EUR","Sep 22, 2022","Sep 22, 2022"
"ALTRAD INVESTMENT AUTHORITY SAS RegS","Corporates","Fixed Income","332,793.97","0.00","332,793.97","300,000.00","-","FR0014010J09","-","France","-","USD","4.98","4.99","0.89","Jun 23, 2032","4.43","4.87","-","4.99","4.87","4.99","EUR","Jun 23, 2025","Jun 23, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","332,821.88","0.00","332,821.88","300,000.00","-","XS3276167577","-","Australia","-","USD","3.90","4.65","0.89","Jan 22, 2036","3.61","3.86","-","4.66","3.87","4.66","EUR","Jan 22, 2026","Jan 22, 2026"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","332,830.26","0.00","332,830.26","300,000.00","-","XS1910948329","BH48B50","Germany","-","USD","3.76","4.42","0.89","Nov 18, 2030","3.25","3.66","-","4.42","3.66","4.42","EUR","Nov 16, 2018","Nov 16, 2018"
"ADIDAS AG RegS","Corporates","Fixed Income","332,835.38","0.00","332,835.38","300,000.00","-","XS3215470280","-","Germany","-","USD","3.72","3.82","0.89","Nov 06, 2030","2.75","3.69","-","3.82","3.69","3.82","EUR","Nov 06, 2025","Nov 06, 2025"
"DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","332,984.57","0.00","332,984.57","300,000.00","-","XS3198651872","-","United Kingdom","-","USD","5.23","4.15","0.89","Oct 03, 2032","3.25","5.14","-","4.15","5.14","4.15","EUR","Oct 03, 2025","Oct 03, 2025"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","333,031.19","0.00","333,031.19","250,000.00","-","XS2614965775","BRJTWY4","Supranational","-","USD","1.50","4.73","0.76","Apr 28, 2028","4.13","1.46","-","4.73","1.46","4.73","GBP","Apr 28, 2023","Apr 28, 2023"
"OTP BANK NYRT MTN RegS","Corporates","Fixed Income","333,143.92","0.00","333,143.92","300,000.00","-","XS3281761901","-","Hungary","-","USD","3.88","4.50","0.89","Feb 03, 2032","3.63","3.90","-","4.50","3.91","4.50","EUR","Feb 03, 2026","Feb 03, 2026"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","333,151.36","0.00","333,151.36","300,000.00","-","DE000CZ45ZU8","-","Germany","-","USD","2.52","3.99","0.89","Jun 06, 2030","3.13","2.53","-","3.99","2.54","3.99","EUR","Jun 06, 2025","Jun 06, 2025"
"CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","333,193.21","0.00","333,193.21","300,000.00","-","FR0013365640","BF12Y30","France","-","USD","1.92","4.16","0.89","Sep 24, 2028","3.38","1.87","-","4.16","1.87","4.16","EUR","Sep 24, 2018","Sep 24, 2018"
"NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","333,251.37","0.00","333,251.37","300,000.00","-","XS2580868482","-","Supranational","-","USD","3.14","3.49","0.89","Jan 30, 2030","2.50","3.08","-","3.49","3.08","3.49","EUR","Jan 30, 2023","Jan 30, 2023"
"SAGAX AB MTN RegS","Corporates","Fixed Income","333,297.78","0.00","333,297.78","300,000.00","-","XS3025210694","-","Sweden","-","USD","4.76","4.76","0.89","Mar 13, 2032","4.00","4.66","-","4.76","4.66","4.76","EUR","Mar 13, 2025","Mar 13, 2025"
"BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","333,300.29","0.00","333,300.29","300,000.00","-","XS3232556525","-","Luxembourg","-","USD","4.60","4.17","0.89","Nov 20, 2031","3.25","4.48","-","4.17","4.48","4.17","EUR","Nov 20, 2025","Nov 20, 2025"
"BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","333,316.73","0.00","333,316.73","300,000.00","-","XS3112064947","-","Canada","-","USD","3.86","4.12","0.89","Jan 09, 2032","3.25","3.88","-","4.12","3.88","4.12","EUR","Jul 09, 2025","Jul 09, 2025"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","333,319.13","0.00","333,319.13","300,000.00","-","FR001400ZEK7","-","France","-","USD","2.46","3.91","0.89","May 07, 2029","2.88","2.42","-","3.91","2.42","3.91","EUR","May 07, 2025","May 07, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","333,371.26","0.00","333,371.26","300,000.00","-","XS2746662936","-","United States","-","USD","4.95","4.28","0.89","May 08, 2032","3.70","4.87","-","4.28","4.87","4.28","EUR","May 08, 2024","May 08, 2024"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","333,372.37","0.00","333,372.37","300,000.00","-","XS3127996778","-","United States","-","USD","1.76","3.67","0.89","Jul 23, 2029","2.77","1.74","-","3.67","1.75","3.67","EUR","Jul 23, 2025","Jul 23, 2025"
"THALES SA MTN RegS","Corporates","Fixed Income","333,402.39","0.00","333,402.39","300,000.00","-","FR001401AM07","-","France","-","USD","3.60","3.97","0.89","Aug 27, 2030","3.50","3.56","-","3.97","3.56","3.97","EUR","Aug 27, 2026","Aug 27, 2026"
"CONTINENTAL AG RegS","Corporates","Fixed Income","333,409.60","0.00","333,409.60","300,000.00","-","XS3478305777","-","Germany","-","USD","3.62","4.10","0.89","Aug 27, 2030","3.63","3.55","-","4.10","3.49","4.10","EUR","Aug 27, 2026","Aug 27, 2026"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","333,428.49","0.00","333,428.49","300,000.00","-","XS3014215324","-","United Kingdom","-","USD","3.20","3.98","0.89","Mar 03, 2030","3.00","3.12","-","3.98","3.12","3.98","EUR","Mar 03, 2025","Mar 03, 2025"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","333,523.38","0.00","333,523.38","250,000.00","-","XS3186894401","-","Canada","-","USD","3.57","5.09","0.76","Oct 22, 2030","4.25","3.48","-","5.09","3.48","5.09","GBP","Sep 22, 2025","Sep 22, 2025"
"ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","333,560.74","0.00","333,560.74","300,000.00","-","FR001400QOL3","-","France","-","USD","5.46","7.67","0.89","Dec 31, 2079","5.13","5.50","-","5.65","5.59","5.65","EUR","Jun 14, 2024","Jun 14, 2024"
"PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","333,584.04","0.00","333,584.04","300,000.00","-","XS3244184159","-","Greece","-","USD","3.72","4.44","0.89","Dec 02, 2031","3.38","3.76","-","4.44","3.76","4.44","EUR","Dec 02, 2025","Dec 02, 2025"
"RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","333,601.54","0.00","333,601.54","300,000.00","-","CH1579254470","-","Switzerland","-","USD","5.90","4.48","0.89","Sep 14, 2034","4.25","6.01","-","4.48","6.01","4.48","EUR","Sep 14, 2026","Sep 14, 2026"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","333,618.62","0.00","333,618.62","300,000.00","-","FR001400WO34","-","France","-","USD","3.50","5.10","0.89","Jul 16, 2035","4.20","3.44","-","4.83","3.47","4.83","EUR","Jan 16, 2025","Jan 16, 2025"
"MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","333,650.16","0.00","333,650.16","300,000.00","-","IT0005620189","-","Italy","-","USD","3.04","3.97","0.89","Jan 15, 2031","3.00","3.05","-","3.97","3.05","3.97","EUR","Nov 04, 2024","Nov 04, 2024"
"BELFIUS BANQUE SA RegS","Covered","Fixed Income","332,471.29","0.00","332,471.29","300,000.00","-","BE0390105683","-","Belgium","-","USD","4.02","3.74","0.89","Feb 12, 2031","2.88","3.94","-","3.74","3.94","3.74","EUR","Feb 12, 2024","Feb 12, 2024"
"KBC BANK NV RegS","Covered","Fixed Income","332,579.52","0.00","332,579.52","300,000.00","-","BE0390379510","-","Belgium","-","USD","6.19","3.89","0.89","Sep 29, 2033","3.63","6.06","-","3.89","6.06","3.89","EUR","Sep 29, 2026","Sep 29, 2026"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","332,691.22","0.00","332,691.22","300,000.00","-","XS3504737001","-","Netherlands","-","USD","4.64","3.62","0.89","Oct 15, 2031","3.25","4.56","-","3.62","4.56","3.62","EUR","Sep 15, 2026","Sep 15, 2026"
"KBC BANK NV RegS","Covered","Fixed Income","332,700.09","0.00","332,700.09","300,000.00","-","BE0390304732","-","Belgium","-","USD","4.17","3.73","0.89","Apr 10, 2031","3.00","4.08","-","3.73","4.08","3.73","EUR","Apr 10, 2026","Apr 10, 2026"
"SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","332,807.49","0.00","332,807.49","300,000.00","-","XS2524675050","-","Norway","-","USD","1.42","3.35","0.89","Mar 15, 2028","1.63","1.39","-","3.35","1.39","3.35","EUR","Aug 23, 2022","Aug 23, 2022"
"PKO BANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","332,811.82","0.00","332,811.82","300,000.00","-","XS3346849113","-","Poland","-","USD","4.19","3.83","0.89","Apr 22, 2031","3.13","4.10","-","3.83","4.10","3.83","EUR","Apr 22, 2026","Apr 22, 2026"
"ROYAL BANK OF CANADA RegS","Covered","Fixed Income","332,887.00","0.00","332,887.00","300,000.00","-","XS2481285349","-","Canada","-","USD","0.94","3.18","0.89","Sep 15, 2027","1.50","0.93","-","3.18","0.93","3.18","EUR","May 25, 2022","May 25, 2022"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","332,950.47","0.00","332,950.47","300,000.00","-","DE000A3H2515","BTTRH36","Germany","-","USD","3.24","3.54","0.89","Mar 12, 2030","2.63","3.18","-","3.54","3.18","3.54","EUR","Mar 12, 2025","Mar 12, 2025"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","333,120.24","0.00","333,120.24","300,000.00","-","DE000A1RQFH0","-","Germany","-","USD","4.56","3.61","0.89","Sep 10, 2031","3.25","4.47","-","3.61","4.47","3.61","EUR","Sep 10, 2026","Sep 10, 2026"
"LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","333,298.86","0.00","333,298.86","300,000.00","-","DE000BHY0GT7","-","Germany","-","USD","3.42","3.59","0.89","May 24, 2030","2.88","3.36","-","3.59","3.36","3.59","EUR","May 24, 2023","May 24, 2023"
"DBS BANK LTD RegS","Covered","Fixed Income","333,325.36","0.00","333,325.36","300,000.00","-","XS3479188222","-","Singapore","-","USD","3.66","3.71","0.89","Aug 26, 2030","3.24","3.58","-","3.71","3.58","3.71","EUR","Aug 26, 2026","Aug 26, 2026"
"DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","333,389.75","0.00","333,389.75","300,000.00","-","DE000A382699","-","Germany","-","USD","3.12","3.79","0.89","Jan 29, 2030","2.75","3.05","-","3.79","3.05","3.79","EUR","Jan 29, 2026","Jan 29, 2026"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","333,476.13","0.00","333,476.13","300,000.00","-","FR0014019MS1","-","France","-","USD","2.64","3.65","0.89","Jul 06, 2029","2.88","2.58","-","3.65","2.58","3.65","EUR","Jul 06, 2026","Jul 06, 2026"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","333,491.02","0.00","333,491.02","300,000.00","-","XS3500110997","-","Finland","-","USD","4.57","3.59","0.89","Sep 14, 2031","3.25","4.48","-","3.59","4.48","3.59","EUR","Sep 10, 2026","Sep 10, 2026"
"AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","333,605.41","0.00","333,605.41","300,000.00","-","XS3496782338","-","Austria","-","USD","4.56","3.58","0.89","Sep 08, 2031","3.25","4.47","-","3.58","4.47","3.58","EUR","Sep 08, 2026","Sep 08, 2026"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","331,266.57","0.00","331,266.57","300,000.00","-","BE0390280494","-","Belgium","-","USD","4.68","4.19","0.89","Jan 15, 2033","3.38","4.71","-","4.19","4.71","4.19","EUR","Jan 15, 2026","Jan 15, 2026"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","331,301.95","0.00","331,301.95","250,000.00","-","XS3509679828","-","Canada","-","USD","3.67","5.07","0.76","Oct 22, 2030","5.13","3.58","-","5.07","3.58","5.07","GBP","Sep 21, 2026","Sep 21, 2026"
"DNB BANK ASA MTN RegS","Corporates","Fixed Income","331,378.57","0.00","331,378.57","300,000.00","-","XS3277095009","-","Norway","-","USD","3.93","3.87","0.89","Jan 20, 2032","3.00","3.93","-","3.87","3.93","3.87","EUR","Jan 20, 2026","Jan 20, 2026"
"ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","331,381.89","0.00","331,381.89","300,000.00","-","XS3273173420","BR1DQ86","Canada","-","USD","3.95","4.00","0.89","Feb 03, 2032","3.13","3.96","-","4.00","3.96","4.00","EUR","Jan 16, 2026","Jan 16, 2026"
"MITSUBISHI CORPORATION MTN RegS","Corporates","Fixed Income","331,386.19","0.00","331,386.19","300,000.00","-","XS3262498150","-","Japan","-","USD","3.20","3.87","0.89","Mar 03, 2030","2.75","3.14","-","3.87","3.14","3.87","EUR","Mar 03, 2026","Mar 03, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","331,441.39","0.00","331,441.39","300,000.00","14040HDS1","XS3486716858","-","United States","-","USD","7.61","5.03","0.89","Sep 15, 2037","4.83","7.90","-","5.03","7.90","5.03","EUR","Sep 15, 2026","Sep 15, 2026"
"SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","331,547.13","0.00","331,547.13","300,000.00","-","CH1548688378","-","Switzerland","-","USD","5.77","4.34","0.89","May 06, 2033","3.74","5.62","-","4.34","5.62","4.34","EUR","May 06, 2026","May 06, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","331,575.37","0.00","331,575.37","300,000.00","-","FR001400Q0T5","-","France","-","USD","4.22","4.28","0.89","May 15, 2031","3.50","4.11","-","4.28","4.11","4.28","EUR","May 15, 2024","May 15, 2024"
"INFORMA PLC MTN RegS","Corporates","Fixed Income","331,605.58","0.00","331,605.58","300,000.00","-","XS3324619231","-","United Kingdom","-","USD","4.91","4.46","0.89","Apr 29, 2032","3.75","4.83","-","4.46","4.83","4.46","EUR","Apr 29, 2026","Apr 29, 2026"
"CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","331,638.28","0.00","331,638.28","300,000.00","-","PTCMGBOM0045","-","Portugal","-","USD","3.44","4.28","0.89","Jun 22, 2031","3.63","3.44","-","4.28","3.44","4.28","EUR","Jun 22, 2026","Jun 22, 2026"
"AVIVA PLC MTN RegS","Corporates","Fixed Income","331,697.57","0.00","331,697.57","250,000.00","-","XS0364880186","B2RK0H3","United Kingdom","-","USD","7.68","7.28","0.76","May 20, 2058","6.88","7.78","-","7.26","7.68","7.26","GBP","May 20, 2008","May 20, 2008"
"SILFIN NV RegS","Corporates","Fixed Income","331,705.57","0.00","331,705.57","300,000.00","-","BE0390264332","-","Belgium","-","USD","4.92","4.94","0.89","May 25, 2032","4.25","4.82","-","4.94","4.82","4.94","EUR","Nov 25, 2025","Nov 25, 2025"
"IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Corporates","Fixed Income","331,791.94","0.00","331,791.94","300,000.00","-","XS2949317676","-","Spain","-","USD","3.39","5.71","0.89","Dec 31, 2079","4.25","3.47","-","4.91","3.58","4.91","EUR","Nov 28, 2024","Nov 28, 2024"
"EUROCLEAR HOLDING SA RegS","Corporates","Fixed Income","331,805.03","0.00","331,805.03","300,000.00","-","BE6377188204","-","Belgium","-","USD","8.12","4.38","0.89","Sep 15, 2036","4.13","7.98","-","4.38","7.98","4.38","EUR","Sep 15, 2026","Sep 15, 2026"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","331,848.78","0.00","331,848.78","300,000.00","-","XS3239159034","-","United Kingdom","-","USD","5.26","4.42","0.89","Dec 01, 2033","3.61","5.33","-","4.42","5.33","4.42","EUR","Dec 01, 2025","Dec 01, 2025"
"SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","331,877.31","0.00","331,877.31","250,000.00","-","XS0638843085","B6552N8","United Kingdom","-","USD","3.60","5.49","0.76","Sep 30, 2030","5.63","3.50","-","5.49","3.50","5.49","GBP","Jun 17, 2011","Jun 17, 2011"
"WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","331,907.28","0.00","331,907.28","300,000.00","-","XS2528341766","-","United Kingdom","-","USD","5.27","4.32","0.89","Sep 20, 2032","3.95","5.20","-","4.32","5.20","4.32","EUR","Sep 20, 2022","Sep 20, 2022"
"STATKRAFT AS MTN RegS","Government Related","Fixed Income","331,908.74","0.00","331,908.74","300,000.00","-","XS2779792337","-","Norway","-","USD","4.86","4.11","0.89","Mar 22, 2032","3.38","4.79","-","4.11","4.79","4.11","EUR","Mar 22, 2024","Mar 22, 2024"
"ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","331,939.26","0.00","331,939.26","300,000.00","-","XS3086867523","-","Canada","-","USD","4.69","3.74","0.89","Dec 04, 2031","2.85","4.59","-","3.74","4.59","3.74","EUR","Jun 04, 2025","Jun 04, 2025"
"MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Government Related","Fixed Income","332,017.43","0.00","332,017.43","300,000.00","-","IT0005637126","-","Italy","-","USD","3.18","4.41","0.89","Mar 04, 2030","3.25","3.10","-","4.41","3.10","4.41","EUR","Mar 04, 2025","Mar 04, 2025"
"HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","332,031.75","0.00","332,031.75","300,000.00","-","DE000HCB0CL9","-","Germany","-","USD","3.97","4.25","0.89","Feb 03, 2031","3.25","3.87","-","4.25","3.87","4.25","EUR","Feb 03, 2026","Feb 03, 2026"
"GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","332,062.18","0.00","332,062.18","300,000.00","-","XS2919214937","-","United Kingdom","-","USD","5.95","4.51","0.89","Oct 16, 2033","3.63","5.83","-","4.51","5.83","4.51","EUR","Oct 16, 2024","Oct 16, 2024"
"IMERYS S.A. MTN RegS","Corporates","Fixed Income","332,104.96","0.00","332,104.96","300,000.00","-","FR00140141X5","-","France","-","USD","5.23","5.00","0.89","Nov 21, 2032","4.00","5.10","-","5.00","5.10","5.00","EUR","Nov 21, 2025","Nov 21, 2025"
"STATKRAFT AS MTN RegS","Government Related","Fixed Income","332,241.01","0.00","332,241.01","300,000.00","-","XS2726853554","-","Norway","-","USD","4.63","4.03","0.89","Dec 13, 2031","3.13","4.57","-","4.03","4.57","4.03","EUR","Dec 13, 2023","Dec 13, 2023"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","332,251.84","0.00","332,251.84","300,000.00","-","XS3213414033","-","Korea (South)","-","USD","3.79","3.70","0.89","Nov 10, 2030","2.63","3.72","-","3.70","3.72","3.70","EUR","Nov 10, 2025","Nov 10, 2025"
"AIB GROUP PLC MTN RegS","Corporates","Fixed Income","332,328.38","0.00","332,328.38","300,000.00","-","XS3237229193","-","Ireland","-","USD","4.56","4.87","0.89","Dec 02, 2036","3.75","4.51","-","4.81","4.53","4.81","EUR","Dec 02, 2025","Dec 02, 2025"
"OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS","Government Related","Fixed Income","332,349.93","0.00","332,349.93","300,000.00","-","XS3404449061","BVTD4Y8","Supranational","-","USD","4.34","3.73","0.89","Jun 16, 2031","3.13","4.25","-","3.73","4.25","3.73","EUR","Jun 16, 2026","Jun 16, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","332,358.88","0.00","332,358.88","300,000.00","-","XS3151775023","-","United States","-","USD","1.84","3.59","0.89","Aug 22, 2028","2.52","1.80","-","3.59","1.80","3.59","EUR","Aug 22, 2025","Aug 22, 2025"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","332,348.53","0.00","332,348.53","1,016,150,000.00","-","KR103503G691","-","Korea (South)","-","USD","23.17","4.53","1,358.25","Sep 10, 2066","1.50","23.57","-","4.53","23.57","4.53","KRW","Sep 10, 2016","Oct 11, 2016"
"SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","331,214.93","0.00","331,214.93","300,000.00","-","XS3204229812","-","Norway","-","USD","3.73","3.69","0.89","Oct 15, 2030","2.50","3.66","-","3.69","3.66","3.69","EUR","Oct 15, 2025","Oct 15, 2025"
"TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","331,439.65","0.00","331,439.65","800,000.00","-","AU3CB0271955","BLPKK67","Australia","-","USD","11.50","6.56","1.44","Nov 20, 2041","2.25","11.50","-","6.56","11.50","6.56","AUD","Nov 20, 2019","Apr 20, 2020"
"ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","331,706.38","0.00","331,706.38","300,000.00","-","FR00140182I0","-","France","-","USD","4.87","3.91","0.89","Feb 16, 2032","3.25","4.76","-","3.91","4.76","3.91","EUR","May 06, 2026","May 06, 2026"
"NRW BANK MTN RegS","Government Related","Fixed Income","331,726.92","0.00","331,726.92","350,000.00","-","DE000NWB0AN7","-","Germany","-","USD","4.75","3.65","0.89","Jul 28, 2031","0.00","4.65","-","3.65","4.65","3.65","EUR","Jul 28, 2021","Jul 28, 2021"
"RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","331,805.45","0.00","331,805.45","300,000.00","-","AT0000A3WQC0","-","Austria","-","USD","4.52","3.73","0.89","Aug 27, 2031","3.25","4.43","-","3.73","4.43","3.73","EUR","Aug 27, 2026","Aug 27, 2026"
"BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","331,864.12","0.00","331,864.12","300,000.00","-","XS3278662732","-","Australia","-","USD","4.00","3.83","0.89","Feb 03, 2031","2.89","3.91","-","3.83","3.91","3.83","EUR","Feb 03, 2026","Feb 03, 2026"
"ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","331,956.08","0.00","331,956.08","300,000.00","-","ES0200002154","-","Spain","-","USD","5.37","4.00","0.89","Oct 31, 2032","3.13","5.25","-","4.00","5.25","4.00","EUR","Jul 10, 2025","Jul 10, 2025"
"DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","331,976.06","0.00","331,976.06","300,000.00","-","XS1693853944","BF8FF39","Germany","-","USD","0.99","3.31","0.89","Oct 05, 2027","0.75","0.97","-","3.31","0.97","3.31","EUR","Oct 05, 2017","Oct 05, 2017"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","332,054.18","0.00","332,054.18","380,000.00","-","XS1814679756","BDT5M22","Netherlands","-","USD","10.27","4.03","0.89","Apr 27, 2038","1.50","10.06","-","4.03","10.06","4.03","EUR","Apr 27, 2018","Apr 27, 2018"
"TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","332,059.07","0.00","332,059.07","500,000.00","-","AU3SG0003304","-","Australia","-","USD","7.60","6.20","1.44","Jan 16, 2037","5.50","7.59","-","6.20","7.59","6.20","AUD","Jan 16, 2026","Jan 16, 2026"
"CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","332,061.29","0.00","332,061.29","300,000.00","-","FR001400QN09","-","France","-","USD","3.47","3.77","0.89","Jun 14, 2030","3.00","3.40","-","3.77","3.40","3.77","EUR","Jun 14, 2024","Jun 14, 2024"
"NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","332,073.77","0.00","332,073.77","300,000.00","-","DE000NLB57X5","-","Germany","-","USD","6.16","3.82","0.89","Sep 12, 2033","3.50","6.04","-","3.82","6.04","3.82","EUR","Sep 11, 2026","Sep 11, 2026"
"LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","332,085.20","0.00","332,085.20","300,000.00","-","XS3486690285","-","Sweden","-","USD","4.64","3.69","0.89","Oct 13, 2031","3.25","4.54","-","3.69","4.54","3.69","EUR","Aug 31, 2026","Aug 31, 2026"
"UNITED OVERSEAS BANK LTD MTN RegS","Covered","Fixed Income","332,209.39","0.00","332,209.39","300,000.00","-","XS3489296403","-","Singapore","-","USD","4.55","3.77","0.89","Sep 08, 2031","3.34","4.45","-","3.77","4.45","3.77","EUR","Sep 08, 2026","Sep 08, 2026"
"TSB BANK PLC RegS","Covered","Fixed Income","332,266.39","0.00","332,266.39","300,000.00","-","XS3000970494","-","United Kingdom","-","USD","3.17","3.77","0.89","Feb 18, 2030","2.70","3.11","-","3.77","3.11","3.77","EUR","Feb 18, 2025","Feb 18, 2025"
"ASN BANK NV RegS","Covered","Fixed Income","332,283.45","0.00","332,283.45","300,000.00","-","XS2791994309","-","Netherlands","-","USD","4.13","3.79","0.89","Mar 26, 2031","3.00","4.04","-","3.79","4.04","3.79","EUR","Mar 26, 2024","Mar 26, 2024"
"BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","332,345.25","0.00","332,345.25","300,000.00","-","IT0005690893","-","Italy","-","USD","3.11","3.76","0.89","Jan 22, 2030","2.63","3.04","-","3.76","3.04","3.76","EUR","Jan 22, 2026","Jan 22, 2026"
"ROYAL BANK OF CANADA RegS","Covered","Fixed Income","332,434.54","0.00","332,434.54","300,000.00","-","XS3506171837","-","Canada","-","USD","4.56","3.77","0.89","Sep 15, 2031","3.38","4.47","-","3.77","4.47","3.77","EUR","Sep 15, 2026","Sep 15, 2026"
"LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","329,961.84","0.00","329,961.84","300,000.00","-","FR0014014O65","-","France","-","USD","4.51","4.53","0.89","Dec 02, 2032","3.50","4.56","-","4.53","4.56","4.53","EUR","Dec 02, 2025","Dec 02, 2025"
"RL FINANCE BONDS NO 4 PLC RegS","Corporates","Fixed Income","330,011.55","0.00","330,011.55","300,000.00","-","XS2061962465","BJFD1Q9","United Kingdom","-","USD","8.40","8.21","0.76","Oct 07, 2049","4.88","8.76","-","7.60","8.62","7.60","GBP","Oct 07, 2019","Oct 07, 2019"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","330,048.16","0.00","330,048.16","300,000.00","-","XS2113911387","-","Spain","-","USD","1.31","3.67","0.89","Feb 07, 2028","1.25","1.29","-","3.67","1.29","3.67","EUR","Feb 07, 2020","Feb 07, 2020"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","330,106.54","0.00","330,106.54","300,000.00","-","XS3072348405","-","United States","-","USD","5.02","4.23","0.89","May 21, 2032","3.50","4.93","-","4.23","4.93","4.23","EUR","May 21, 2025","May 21, 2025"
"GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","330,133.40","0.00","330,133.40","300,000.00","-","BE0390373455","-","Belgium","-","USD","6.73","4.40","0.89","Sep 01, 2034","4.00","6.61","-","4.40","6.61","4.40","EUR","Sep 01, 2026","Sep 01, 2026"
"HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","330,222.56","0.00","330,222.56","300,000.00","-","AT0000A3JH04","-","Austria","-","USD","4.03","4.31","0.89","Feb 27, 2031","3.25","3.93","-","4.31","3.93","4.31","EUR","Feb 27, 2025","Feb 27, 2025"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","330,295.74","0.00","330,295.74","300,000.00","-","IT0005689986","-","Italy","-","USD","2.66","3.77","0.89","Jul 15, 2030","2.88","2.65","-","3.77","2.65","3.77","EUR","Jan 15, 2026","Jan 15, 2026"
"INVESTOR AB MTN RegS","Corporates","Fixed Income","330,332.82","0.00","330,332.82","300,000.00","-","XS3032045984","-","Sweden","-","USD","8.97","4.48","0.89","Mar 31, 2038","4.00","8.80","-","4.48","8.80","4.48","EUR","Mar 31, 2025","Mar 31, 2025"
"SODEXO SA RegS","Corporates","Fixed Income","330,333.62","0.00","330,333.62","300,000.00","-","XS3450004703","-","France","-","USD","5.22","4.50","0.89","Sep 02, 2032","4.00","5.13","-","4.50","5.13","4.50","EUR","Sep 02, 2026","Sep 02, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","330,335.20","0.00","330,335.20","300,000.00","-","XS2135361686","-","Mexico","-","USD","0.95","3.83","0.89","Sep 18, 2027","1.35","0.93","-","3.83","0.93","3.83","EUR","Sep 18, 2020","Sep 18, 2020"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","330,335.37","0.00","330,335.37","300,000.00","-","AT0000A3HGD0","-","Austria","-","USD","4.68","4.13","0.89","Jan 14, 2033","3.25","4.72","-","4.13","4.72","4.13","EUR","Jan 14, 2025","Jan 14, 2025"
"CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","330,360.47","0.00","330,360.47","300,000.00","-","XS3002420498","-","Denmark","-","USD","4.82","4.12","0.89","Feb 28, 2032","3.25","4.75","-","4.12","4.75","4.12","EUR","Feb 28, 2025","Feb 28, 2025"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","330,388.39","0.00","330,388.39","300,000.00","-","XS2976328760","-","Switzerland","-","USD","4.74","3.78","0.89","Jan 14, 2032","2.88","4.69","-","3.78","4.69","3.78","EUR","Jan 14, 2025","Jan 14, 2025"
"UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","330,481.71","0.00","330,481.71","300,000.00","-","XS2752192075","BQHNJ62","United Kingdom","-","USD","10.70","7.22","0.76","Jan 22, 2046","5.25","10.47","-","7.22","10.47","7.22","GBP","Jan 22, 2024","Jan 22, 2024"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","330,491.84","0.00","330,491.84","300,000.00","-","XS2801122917","-","United Kingdom","-","USD","5.72","4.45","0.89","Apr 16, 2033","3.75","5.56","-","4.45","5.56","4.45","EUR","Apr 16, 2024","Apr 16, 2024"
"COFIROUTE SA MTN RegS","Corporates","Fixed Income","330,501.58","0.00","330,501.58","300,000.00","-","FR001401AO88","-","France","-","USD","5.56","4.34","0.89","Feb 02, 2033","3.88","5.47","-","4.34","5.47","4.34","EUR","Sep 02, 2026","Sep 02, 2026"
"NSW ELECTRICITY NETWORKS FINANCE P RegS","Corporates","Fixed Income","330,505.78","0.00","330,505.78","500,000.00","-","AU3CB0328482","-","Australia","-","USD","6.51","7.16","1.44","Nov 20, 2055","6.30","6.62","-","7.36","6.59","7.36","AUD","Nov 20, 2025","Nov 20, 2025"
"ALPHABET INC","Corporates","Fixed Income","330,524.29","0.00","330,524.29","300,000.00","-","XS3224609290","-","United States","-","USD","4.58","3.93","0.89","Nov 06, 2031","2.88","4.50","-","3.93","4.50","3.93","EUR","Nov 06, 2025","Nov 06, 2025"
"BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Related","Fixed Income","330,524.29","0.00","330,524.29","300,000.00","-","XS1709328899","BF7M111","Poland","-","USD","1.55","3.53","0.89","Apr 30, 2028","1.63","1.51","-","3.53","1.51","3.53","EUR","Oct 31, 2017","Oct 31, 2017"
"RENAULT SA MTN RegS","Corporates","Fixed Income","330,559.32","0.00","330,559.32","300,000.00","-","FR0014019113","-","France","-","USD","4.18","4.97","0.89","Jun 09, 2031","4.13","4.10","-","4.97","4.10","4.97","EUR","Jun 09, 2026","Jun 09, 2026"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","330,578.86","0.00","330,578.86","300,000.00","-","XS2989446427","-","Canada","-","USD","4.84","3.74","0.89","Jan 30, 2032","2.88","4.74","-","3.74","4.74","3.74","EUR","Jan 30, 2025","Jan 30, 2025"
"BAYER AG RegS","Corporates","Fixed Income","330,598.27","0.00","330,598.27","400,000.00","-","XS2281343686","-","Germany","-","USD","8.59","4.70","0.89","Jan 12, 2036","1.00","8.35","-","4.70","8.35","4.70","EUR","Jan 12, 2021","Jan 12, 2021"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","330,601.70","0.00","330,601.70","300,000.00","-","XS2784667011","-","Finland","-","USD","6.40","4.29","0.89","Mar 15, 2034","3.63","6.25","-","4.29","6.25","4.29","EUR","Mar 15, 2024","Mar 15, 2024"
"STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","330,608.75","0.00","330,608.75","300,000.00","-","XS3258445660","-","United Kingdom","-","USD","5.33","4.58","0.89","Jan 14, 2034","3.72","5.43","-","4.58","5.43","4.58","EUR","Jan 14, 2026","Jan 14, 2026"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","330,635.73","0.00","330,635.73","300,000.00","-","XS3109654726","-","United Kingdom","-","USD","2.60","3.85","0.89","Jul 03, 2029","2.75","2.57","-","3.85","2.57","3.85","EUR","Jul 03, 2025","Jul 03, 2025"
"INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","330,635.86","0.00","330,635.86","300,000.00","-","DE000A3828Q4","-","Germany","-","USD","4.14","3.63","0.89","Mar 24, 2031","2.75","4.06","-","3.63","4.06","3.63","EUR","Mar 24, 2026","Mar 24, 2026"
"UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","330,669.39","0.00","330,669.39","300,000.00","-","XS2237434803","BMZ1C16","Italy","-","USD","3.67","3.86","0.89","Sep 23, 2030","3.25","3.65","-","3.86","3.65","3.86","EUR","Sep 23, 2020","Sep 23, 2020"
"GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","330,732.94","0.00","330,732.94","300,000.00","-","XS3285384403","-","Germany","-","USD","3.85","5.10","0.89","Jan 09, 2031","3.88","3.73","-","5.10","3.73","5.10","EUR","Feb 10, 2026","Feb 10, 2026"
"ENEL SPA NC8 RegS","Corporates","Fixed Income","330,736.62","0.00","330,736.62","300,000.00","-","XS2975137964","-","Italy","-","USD","5.14","5.93","0.89","Dec 31, 2079","4.50","5.22","-","5.55","5.27","5.55","EUR","Jan 14, 2025","Jan 14, 2025"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","330,736.92","0.00","330,736.92","250,000.00","-","XS3009452528","-","Finland","-","USD","1.32","5.07","0.76","Feb 25, 2029","4.75","1.33","-","5.00","1.33","5.00","GBP","Feb 25, 2025","Feb 25, 2025"
"SAP SE RegS","Corporates","Fixed Income","330,741.94","0.00","330,741.94","300,000.00","-","DE000A2TSTF5","BHHJ7N0","Germany","-","USD","1.39","3.30","0.89","Mar 10, 2028","1.25","1.38","-","3.30","1.38","3.30","EUR","Dec 10, 2018","Dec 10, 2018"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","330,756.38","0.00","330,756.38","300,000.00","-","FR001400UJE0","-","France","-","USD","3.43","4.13","0.89","Jun 24, 2030","3.25","3.40","-","4.13","3.40","4.13","EUR","Jan 24, 2025","Jan 24, 2025"
"VONOVIA SE RegS","Corporates","Fixed Income","330,774.53","0.00","330,774.53","300,000.00","-","DE000A2R8ND3","BK719S6","Germany","-","USD","0.99","3.41","0.89","Oct 07, 2027","0.63","0.98","-","3.41","0.98","3.41","EUR","Oct 07, 2019","Oct 07, 2019"
"NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","330,853.40","0.00","330,853.40","300,000.00","-","XS3238244282","-","Greece","-","USD","4.51","4.43","0.89","Nov 27, 2032","3.38","4.57","-","4.43","4.57","4.43","EUR","Nov 27, 2025","Nov 27, 2025"
"NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","330,947.42","0.00","330,947.42","300,000.00","-","XS3391770743","-","Supranational","-","USD","5.94","3.66","0.89","May 30, 2033","3.13","5.83","-","3.66","5.83","3.66","EUR","May 28, 2026","May 28, 2026"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","330,949.36","0.00","330,949.36","330,000.00","171239AD8","XS2012102914","BJN5L23","United States","-","USD","4.48","4.11","0.89","Jun 15, 2031","1.40","4.38","-","4.11","4.38","4.11","EUR","Jun 18, 2019","Jun 18, 2019"
"CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","330,984.77","0.00","330,984.77","300,000.00","-","XS3395932489","-","Italy","-","USD","4.23","4.12","0.89","Jun 03, 2032","3.50","4.25","-","4.12","4.25","4.12","EUR","Jun 03, 2026","Jun 03, 2026"
"JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","331,029.13","0.00","331,029.13","300,000.00","-","XS3358396763","-","Denmark","-","USD","4.25","4.31","0.89","Jun 30, 2032","3.63","4.31","-","4.31","4.31","4.31","EUR","Apr 30, 2026","Apr 30, 2026"
"GECINA SA MTN RegS","Corporates","Fixed Income","331,101.63","0.00","331,101.63","300,000.00","-","FR0013284205","BZ6CQ73","France","-","USD","1.28","3.71","0.89","Jan 26, 2028","1.38","1.26","-","3.71","1.26","3.71","EUR","Sep 26, 2017","Sep 26, 2017"
"AUTOLIV INC MTN RegS","Corporates","Fixed Income","331,145.92","0.00","331,145.92","300,000.00","-","XS3213330957","-","United States","-","USD","3.69","4.30","0.89","Oct 29, 2030","3.00","3.63","-","4.30","3.63","4.30","EUR","Oct 29, 2025","Oct 29, 2025"
"BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","331,152.27","0.00","331,152.27","300,000.00","-","DE000BYL0HK8","-","Germany","-","USD","3.75","3.92","0.89","Oct 23, 2030","2.88","3.67","-","3.92","3.67","3.92","EUR","Feb 11, 2026","Feb 11, 2026"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","331,159.49","0.00","331,159.49","300,000.00","-","XS3203385227","-","Sweden","-","USD","5.29","4.24","0.89","Oct 13, 2032","3.25","5.16","-","4.24","5.16","4.24","EUR","Oct 13, 2025","Oct 13, 2025"
"BPCE SA MTN RegS","Corporates","Fixed Income","331,174.61","0.00","331,174.61","300,000.00","-","FR0014015DL3","-","France","-","USD","4.65","5.03","0.89","Jan 16, 2037","4.00","4.60","-","5.06","4.61","5.06","EUR","Jan 16, 2026","Jan 16, 2026"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","331,176.84","0.00","331,176.84","300,000.00","-","XS2521027446","BQT3ML6","United Kingdom","-","USD","2.72","4.19","0.89","Aug 24, 2030","3.13","2.74","-","3.99","2.75","3.99","EUR","Aug 24, 2022","Aug 24, 2022"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","331,185.07","0.00","331,185.07","500,000.00","-","AU3CB0325751","-","Canada","-","USD","3.48","6.05","1.44","Sep 09, 2031","4.74","3.51","-","6.05","3.51","6.05","AUD","Sep 09, 2025","Sep 09, 2025"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","330,000.29","0.00","330,000.29","300,000.00","-","DE000CZ45YX5","-","Germany","-","USD","2.80","3.56","0.89","Sep 03, 2029","2.63","2.75","-","3.56","2.75","3.56","EUR","Aug 26, 2024","Aug 26, 2024"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","330,145.12","0.00","330,145.12","300,000.00","-","XS3482718734","-","Norway","-","USD","6.14","3.82","0.89","Aug 26, 2033","3.38","6.01","-","3.82","6.01","3.82","EUR","Aug 26, 2026","Aug 26, 2026"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","330,189.49","0.00","330,189.49","300,000.00","-","XS2889897885","-","Finland","-","USD","2.79","3.42","0.89","Aug 29, 2029","2.50","2.74","-","3.42","2.74","3.42","EUR","Aug 29, 2024","Aug 29, 2024"
"CAIXABANK SA RegS","Covered","Fixed Income","330,209.89","0.00","330,209.89","300,000.00","-","ES0440609396","BDGGVX2","Spain","-","USD","1.27","3.40","0.89","Jan 17, 2028","1.00","1.24","-","3.40","1.24","3.40","EUR","Jan 17, 2018","Jan 17, 2018"
"TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","330,290.21","0.00","330,290.21","300,000.00","-","XS2782119916","-","Canada","-","USD","6.42","3.92","0.89","Feb 16, 2034","3.25","6.28","-","3.92","6.28","3.92","EUR","Mar 11, 2024","Mar 11, 2024"
"CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","330,309.99","0.00","330,309.99","300,000.00","-","IT0005579997","-","Italy","-","USD","6.00","4.01","0.89","Jul 15, 2033","3.50","5.87","-","4.01","5.87","4.01","EUR","Jan 17, 2024","Jan 17, 2024"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","330,323.28","0.00","330,323.28","300,000.00","-","XS2838886062","-","Netherlands","-","USD","4.35","3.61","0.89","Jun 11, 2031","2.88","4.26","-","3.61","4.26","3.61","EUR","Jun 11, 2024","Jun 11, 2024"
"CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","330,393.59","0.00","330,393.59","300,000.00","-","FR001401ATK6","-","France","-","USD","5.37","3.96","0.89","Sep 14, 2032","3.50","5.25","-","3.96","5.25","3.96","EUR","Sep 14, 2026","Sep 14, 2026"
"KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","330,504.16","0.00","330,504.16","300,000.00","-","AT0000A3TYA4","-","Austria","-","USD","4.99","4.01","0.89","Apr 15, 2032","3.25","4.88","-","4.01","4.88","4.01","EUR","Apr 15, 2026","Apr 15, 2026"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","330,541.74","0.00","330,541.74","500,000.00","669827GC5","CA669827GC54","-","Canada","-","USD","3.72","3.66","1.42","Sep 01, 2030","2.00","3.71","-","3.66","3.71","3.66","CAD","Sep 01, 2019","Feb 06, 2020"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","330,543.55","0.00","330,543.55","300,000.00","-","ES00001010T9","-","Spain","-","USD","4.45","3.69","0.89","Jul 30, 2031","2.98","4.36","-","3.69","4.36","3.69","EUR","Jun 08, 2026","Jun 08, 2026"
"LLOYDS BANK GMBH RegS","Covered","Fixed Income","330,585.05","0.00","330,585.05","300,000.00","-","DE000A383G15","-","United Kingdom","-","USD","2.82","3.60","0.89","Sep 10, 2029","2.75","2.76","-","3.60","2.76","3.60","EUR","Sep 10, 2024","Sep 10, 2024"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","330,704.83","0.00","330,704.83","300,000.00","-","DE000CZ46CD1","-","Germany","-","USD","5.62","3.77","0.89","Jan 14, 2033","3.13","5.50","-","3.77","5.50","3.77","EUR","Apr 16, 2026","Apr 16, 2026"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","330,722.70","0.00","330,722.70","300,000.00","-","DE000CZ40MB7","BF09FC8","Germany","-","USD","0.88","3.15","0.89","Aug 24, 2027","0.63","0.87","-","3.15","0.87","3.15","EUR","Aug 24, 2017","Aug 24, 2017"
"YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","330,750.52","0.00","330,750.52","300,000.00","-","XS2802587258","-","United Kingdom","-","USD","4.18","3.85","0.89","Apr 16, 2031","3.00","4.09","-","3.85","4.09","3.85","EUR","Apr 16, 2024","Apr 16, 2024"
"OBERBANK AG RegS","Covered","Fixed Income","330,763.29","0.00","330,763.29","300,000.00","-","AT0000A3X198","-","Austria","-","USD","6.90","3.97","0.89","Sep 11, 2034","3.63","6.75","-","3.97","6.75","3.97","EUR","Sep 11, 2026","Sep 11, 2026"
"LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","330,767.64","0.00","330,767.64","300,000.00","-","DE000LB39AS0","-","Germany","-","USD","4.11","3.65","0.89","Mar 12, 2031","2.75","4.03","-","3.65","4.03","3.65","EUR","Jan 12, 2024","Jan 12, 2024"
"ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","330,840.62","0.00","330,840.62","300,000.00","-","ES0200002113","-","Spain","-","USD","6.53","4.22","0.89","Apr 30, 2034","3.65","6.37","-","4.22","6.37","4.22","EUR","Jan 25, 2024","Jan 25, 2024"
"SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","331,192.04","0.00","331,192.04","300,000.00","-","XS3272215743","-","Japan","-","USD","4.04","3.83","0.89","Feb 16, 2031","2.88","3.95","-","3.83","3.95","3.83","EUR","Feb 16, 2026","Feb 16, 2026"
"SPCM SA RegS","Corporates","Fixed Income","328,809.19","0.00","328,809.19","300,000.00","-","XS2234516164","BMG6YL4","France","-","USD","2.12","4.25","0.89","Feb 01, 2029","2.63","2.21","-","4.25","2.21","4.25","EUR","Sep 24, 2020","Sep 24, 2020"
"BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","328,810.07","0.00","328,810.07","300,000.00","-","PTBCPNOM0043","-","Portugal","-","USD","4.17","4.08","0.89","May 05, 2032","3.25","4.19","-","4.08","4.19","4.08","EUR","Feb 05, 2026","Feb 05, 2026"
"INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","328,842.33","0.00","328,842.33","300,000.00","-","DE000A3828K7","-","Germany","-","USD","3.43","3.58","0.89","May 20, 2030","2.50","3.37","-","3.58","3.37","3.58","EUR","May 20, 2025","May 20, 2025"
"UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","328,882.45","0.00","328,882.45","300,000.00","-","XS2632655135","-","United Kingdom","-","USD","5.86","4.05","0.89","Jun 06, 2033","3.40","5.78","-","4.05","5.78","4.05","EUR","Jun 06, 2023","Jun 06, 2023"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","328,961.75","0.00","328,961.75","300,000.00","-","XS3200103490","-","Netherlands","-","USD","7.41","4.39","0.89","Oct 08, 2035","3.55","7.23","-","4.39","7.23","4.39","EUR","Oct 08, 2025","Oct 08, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","328,982.94","0.00","328,982.94","300,000.00","-","XS3328447928","-","Australia","-","USD","7.73","4.99","0.89","May 21, 2037","4.45","7.68","-","5.02","7.68","5.02","EUR","May 21, 2026","May 21, 2026"
"SKY LTD MTN RegS","Corporates","Fixed Income","329,112.80","0.00","329,112.80","250,000.00","-","XS1141970175","BSP64W8","United Kingdom","-","USD","2.85","5.31","0.76","Nov 26, 2029","4.00","2.77","-","5.31","2.77","5.31","GBP","Nov 24, 2014","Nov 24, 2014"
"CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","329,113.34","0.00","329,113.34","300,000.00","-","XS3293838812","-","Czech Republic","-","USD","4.68","4.56","0.89","Feb 11, 2033","3.66","4.73","-","4.56","4.73","4.56","EUR","Feb 11, 2026","Feb 11, 2026"
"HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","329,164.93","0.00","329,164.93","300,000.00","-","XS3319132513","-","United States","-","USD","5.13","4.42","0.89","Jun 25, 2032","3.70","4.99","-","4.42","4.99","4.42","EUR","Jun 25, 2026","Jun 25, 2026"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","329,181.24","0.00","329,181.24","300,000.00","-","FR0014017P04","-","France","-","USD","7.68","4.72","0.89","Apr 10, 2036","4.12","7.52","-","4.72","7.52","4.72","EUR","Apr 10, 2026","Apr 10, 2026"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","329,282.86","0.00","329,282.86","300,000.00","-","FR001400O9D2","-","France","-","USD","7.60","4.80","0.89","Feb 26, 2036","4.13","7.39","-","4.80","7.39","4.80","EUR","Feb 26, 2024","Feb 26, 2024"
"SW (FINANCE) I PLC RegS","Corporates","Fixed Income","329,320.47","0.00","329,320.47","250,000.00","-","XS3142034969","-","United Kingdom","-","USD","4.79","7.15","0.76","Aug 07, 2032","6.88","4.63","-","7.15","4.63","7.15","GBP","Aug 07, 2025","Aug 07, 2025"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","329,330.65","0.00","329,330.65","300,000.00","-","XS3224600232","-","Spain","-","USD","4.28","5.26","0.89","Dec 31, 2079","3.75","4.39","-","5.16","4.45","5.16","EUR","Nov 05, 2025","Nov 05, 2025"
"THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","329,362.22","0.00","329,362.22","300,000.00","-","XS3241802811","-","United States","-","USD","7.50","4.38","0.89","Dec 01, 2035","3.63","7.36","-","4.38","7.36","4.38","EUR","Dec 01, 2025","Dec 01, 2025"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","329,412.54","0.00","329,412.54","300,000.00","-","XS3080782488","-","Supranational","-","USD","3.46","3.50","0.89","May 29, 2030","2.50","3.39","-","3.50","3.39","3.50","EUR","May 29, 2025","May 29, 2025"
"GAS NETWORKS IRELAND MTN RegS","Government Related","Fixed Income","329,414.22","0.00","329,414.22","300,000.00","-","XS2897313859","-","Ireland","-","USD","3.64","4.00","0.89","Sep 12, 2030","3.25","3.62","-","4.00","3.62","4.00","EUR","Sep 12, 2024","Sep 12, 2024"
"ELM BV RegS","Corporates","Fixed Income","329,439.77","0.00","329,439.77","300,000.00","-","XS3086867440","-","Switzerland","-","USD","3.46","4.41","0.89","Jun 19, 2030","3.38","3.37","-","4.41","3.37","4.41","EUR","Jun 19, 2025","Jun 19, 2025"
"BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","329,544.30","0.00","329,544.30","300,000.00","-","DE000A161RT4","BMGMLG6","Germany","-","USD","7.24","3.85","0.89","Mar 15, 2035","3.25","7.10","-","3.85","7.10","3.85","EUR","Mar 15, 2023","Mar 15, 2023"
"RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","329,571.16","0.00","329,571.16","300,000.00","-","XS3480675597","BVYBFF5","Austria","-","USD","4.88","5.05","0.89","Mar 31, 2037","4.50","4.82","-","5.12","4.83","5.12","EUR","Aug 27, 2026","Aug 27, 2026"
"BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","329,576.80","0.00","329,576.80","300,000.00","-","XS3017244206","-","Canada","-","USD","4.79","4.22","0.89","Mar 05, 2033","3.38","4.84","-","4.22","4.84","4.22","EUR","Mar 05, 2025","Mar 05, 2025"
"GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","329,599.98","0.00","329,599.98","300,000.00","-","XS2933691433","-","United Kingdom","-","USD","4.60","3.96","0.89","Nov 19, 2031","2.88","4.54","-","3.96","4.54","3.96","EUR","Nov 19, 2024","Nov 19, 2024"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","329,627.08","0.00","329,627.08","300,000.00","-","XS2589260996","-","Italy","-","USD","11.10","4.97","0.89","Feb 20, 2043","4.50","10.93","-","4.97","10.93","4.97","EUR","Feb 20, 2023","Feb 20, 2023"
"MERCK KGAA RegS","Corporates","Fixed Income","329,674.33","0.00","329,674.33","300,000.00","-","XS3223939466","-","Germany","-","USD","3.76","5.10","0.89","Nov 24, 2055","3.75","3.89","-","5.02","3.94","5.02","EUR","Nov 24, 2025","Nov 24, 2025"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","329,711.81","0.00","329,711.81","300,000.00","-","XS3373528127","-","United Kingdom","-","USD","4.92","4.38","0.89","May 13, 2033","3.63","4.99","-","4.38","4.99","4.38","EUR","May 13, 2026","May 13, 2026"
"ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","329,760.17","0.00","329,760.17","300,000.00","-","XS2911666795","-","Switzerland","-","USD","5.21","4.51","0.89","Oct 08, 2032","3.40","5.11","-","4.51","5.11","4.51","EUR","Oct 08, 2024","Oct 08, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","329,845.81","0.00","329,845.81","300,000.00","-","XS2986720907","-","Australia","-","USD","3.56","4.73","0.89","Jul 31, 2035","3.71","3.52","-","4.58","3.54","4.58","EUR","Jan 31, 2025","Jan 31, 2025"
"KERING SA MTN RegS","Corporates","Fixed Income","329,897.55","0.00","329,897.55","300,000.00","-","FR001400OM10","-","France","-","USD","4.83","4.27","0.89","Mar 11, 2032","3.38","4.76","-","4.27","4.76","4.27","EUR","Mar 11, 2024","Mar 11, 2024"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","329,910.37","0.00","329,910.37","300,000.00","-","HK0001201901","-","Hong Kong","-","USD","2.94","3.65","0.89","Nov 11, 2029","2.50","2.93","-","3.65","2.93","3.65","EUR","Nov 11, 2025","Nov 11, 2025"
"NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","329,926.44","0.00","329,926.44","300,000.00","-","XS2908178119","-","Spain","-","USD","6.63","4.53","0.89","Oct 02, 2034","3.63","6.50","-","4.53","6.50","4.53","EUR","Oct 02, 2024","Oct 02, 2024"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","329,762.98","0.00","329,762.98","310,000.00","-","SI0002105052","-","Slovenia","-","USD","7.55","4.00","0.89","Jul 02, 2035","3.13","7.40","-","4.00","7.40","4.00","EUR","Jul 02, 2025","Jul 02, 2025"
"BREMEN (STATE OF) RegS","Government Related","Fixed Income","328,731.08","0.00","328,731.08","500,000.00","-","DE000A289K06","BM9BY05","Germany","-","USD","13.50","4.14","0.89","Sep 14, 2040","0.15","13.21","-","4.14","13.21","4.14","EUR","Sep 16, 2020","Sep 16, 2020"
"COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","328,756.21","0.00","328,756.21","300,000.00","-","XS2756520248","-","Netherlands","-","USD","6.42","3.82","0.89","Feb 01, 2034","3.06","6.29","-","3.82","6.29","3.82","EUR","Feb 01, 2024","Feb 01, 2024"
"SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","328,947.52","0.00","328,947.52","300,000.00","-","SK4000028726","-","Slovak Republic","-","USD","4.81","3.86","0.89","Jan 22, 2032","2.88","4.71","-","3.86","4.71","3.86","EUR","Jan 22, 2026","Jan 22, 2026"
"COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","328,989.74","0.00","328,989.74","300,000.00","-","XS1766477522","BYWDQL7","Netherlands","-","USD","1.33","3.34","0.89","Feb 08, 2028","0.88","1.30","-","3.34","1.30","3.34","EUR","Feb 08, 2018","Feb 08, 2018"
"EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","329,032.31","0.00","329,032.31","300,000.00","-","XS3498888661","-","Norway","-","USD","8.32","3.98","0.89","Sep 09, 2036","3.63","8.15","-","3.98","8.15","3.98","EUR","Sep 09, 2026","Sep 09, 2026"
"FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","329,488.42","0.00","329,488.42","300,000.00","-","XS3081960380","-","Canada","-","USD","3.45","3.70","0.89","May 29, 2030","2.68","3.38","-","3.70","3.38","3.70","EUR","May 29, 2025","May 29, 2025"
"TATRA BANKA AS RegS","Covered","Fixed Income","329,586.51","0.00","329,586.51","300,000.00","-","SK4000028809","-","Slovak Republic","-","USD","4.03","3.82","0.89","Feb 10, 2031","2.75","3.94","-","3.82","3.94","3.82","EUR","Feb 10, 2026","Feb 10, 2026"
"ING BANK NV MTN RegS","Covered","Fixed Income","329,690.79","0.00","329,690.79","300,000.00","-","XS3503934476","-","Netherlands","-","USD","6.93","3.89","0.89","Sep 14, 2034","3.50","6.79","-","3.89","6.79","3.89","EUR","Sep 14, 2026","Sep 14, 2026"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","329,836.72","0.00","329,836.72","500,000.00","803854KP2","CA803854KP21","-","Canada","-","USD","4.35","3.74","1.42","Jun 02, 2031","2.15","4.34","-","3.74","4.34","3.74","CAD","Dec 02, 2020","May 12, 2021"
"MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","327,707.48","0.00","327,707.48","300,000.00","-","XS3024074950","-","United Kingdom","-","USD","6.98","4.75","0.89","Mar 19, 2035","4.00","6.83","-","4.75","6.83","4.75","EUR","Mar 19, 2025","Mar 19, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","327,709.19","0.00","327,709.19","450,000.00","136375DL3","CA136375DL37","-","Canada","-","USD","2.32","3.84","1.42","May 02, 2029","4.60","2.38","-","3.82","2.31","3.82","CAD","May 02, 2024","May 02, 2024"
"AYVENS SA MTN RegS","Corporates","Fixed Income","327,758.87","0.00","327,758.87","300,000.00","-","FR0014019BT2","-","France","-","USD","5.14","4.29","0.89","Jun 23, 2032","3.50","5.01","-","4.29","5.01","4.29","EUR","Jun 23, 2026","Jun 23, 2026"
"CAPGEMINI SE RegS","Corporates","Fixed Income","327,806.22","0.00","327,806.22","300,000.00","-","FR0014018BQ0","-","France","-","USD","5.71","4.68","0.89","May 13, 2033","3.88","5.59","-","4.68","5.59","4.68","EUR","May 13, 2026","May 13, 2026"
"SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","327,826.23","0.00","327,826.23","300,000.00","-","CH1428867043","-","Switzerland","-","USD","7.07","4.46","0.89","Mar 24, 2035","3.75","6.93","-","4.46","6.93","4.46","EUR","Mar 24, 2025","Mar 24, 2025"
"ARKEMA SA MTN RegS","Corporates","Fixed Income","327,848.50","0.00","327,848.50","300,000.00","-","FR001400ZZD7","-","France","-","USD","3.35","5.87","0.89","Dec 31, 2079","4.25","3.20","-","5.63","3.32","5.63","EUR","May 27, 2025","May 27, 2025"
"SODEXO SA RegS","Corporates","Fixed Income","327,888.77","0.00","327,888.77","300,000.00","-","XS3450005692","-","France","-","USD","7.95","4.93","0.89","Sep 02, 2036","4.50","7.77","-","4.93","7.77","4.93","EUR","Sep 02, 2026","Sep 02, 2026"
"DOVER CORP","Corporates","Fixed Income","327,930.57","0.00","327,930.57","300,000.00","-","XS3227842443","-","United States","-","USD","6.05","4.51","0.89","Nov 12, 2033","3.50","5.93","-","4.51","5.93","4.51","EUR","Nov 12, 2025","Nov 12, 2025"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","327,984.64","0.00","327,984.64","300,000.00","74341EAB8","XS2049582625","BHNMZ95","United States","-","USD","0.93","3.50","0.89","Sep 10, 2027","0.25","0.91","-","3.50","0.91","3.50","EUR","Sep 10, 2019","Sep 10, 2019"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","328,033.59","0.00","328,033.59","300,000.00","-","XS3266594285","-","Spain","-","USD","7.61","4.50","0.89","Jan 12, 2036","3.75","7.41","-","4.50","7.41","4.50","EUR","Jan 12, 2026","Jan 12, 2026"
"PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","328,060.91","0.00","328,060.91","300,000.00","-","XS2847688251","-","Luxembourg","-","USD","7.82","4.90","0.89","Jul 01, 2036","4.38","7.64","-","4.90","7.64","4.90","EUR","Jul 01, 2024","Jul 01, 2024"
"ENGIE SA MTN RegS","Corporates","Fixed Income","328,065.05","0.00","328,065.05","400,000.00","-","FR0014005ZQ6","-","France","-","USD","9.23","4.54","0.89","Oct 26, 2036","1.00","9.00","-","4.54","9.00","4.54","EUR","Oct 26, 2021","Oct 26, 2021"
"DEUTSCHE BAHN AG MTN RegS","Government Related","Fixed Income","328,147.23","0.00","328,147.23","400,000.00","-","XS2331271242","-","Germany","-","USD","9.04","4.17","0.89","Apr 15, 2036","0.63","8.83","-","4.17","8.83","4.17","EUR","Apr 15, 2021","Apr 15, 2021"
"HANNOVER RUECK SE RegS","Corporates","Fixed Income","328,216.46","0.00","328,216.46","300,000.00","-","XS1808482746","BFWF182","Germany","-","USD","1.51","3.41","0.89","Apr 18, 2028","1.13","1.48","-","3.41","1.48","3.41","EUR","Apr 18, 2018","Apr 18, 2018"
"EUROGRID GMBH RegS","Corporates","Fixed Income","328,219.70","0.00","328,219.70","300,000.00","-","XS2919680236","-","Germany","-","USD","7.33","4.62","0.89","Oct 18, 2035","3.73","7.18","-","4.62","7.18","4.62","EUR","Oct 18, 2024","Oct 18, 2024"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","328,243.94","0.00","328,243.94","300,000.00","-","XS2898838516","-","United Kingdom","-","USD","4.48","4.20","0.89","Sep 12, 2032","3.58","4.51","-","4.20","4.51","4.20","EUR","Sep 12, 2024","Sep 12, 2024"
"CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","328,266.65","0.00","328,266.65","300,000.00","-","XS3239338042","-","United States","-","USD","5.47","4.61","0.89","Jan 26, 2033","3.63","5.36","-","4.61","5.36","4.61","EUR","Nov 26, 2025","Nov 26, 2025"
"ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","328,287.72","0.00","328,287.72","300,000.00","-","CH1423931653","-","Switzerland","-","USD","3.55","3.77","0.89","Jul 08, 2030","2.76","3.47","-","3.77","3.47","3.77","EUR","Jul 08, 2025","Jul 08, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","328,296.47","0.00","328,296.47","300,000.00","-","XS2892386462","-","Japan","-","USD","4.46","4.18","0.89","Sep 05, 2032","3.56","4.49","-","4.18","4.50","4.18","EUR","Sep 05, 2024","Sep 05, 2024"
"ANIMA HOLDING SPA RegS","Corporates","Fixed Income","328,301.79","0.00","328,301.79","300,000.00","-","XS2331921390","-","Italy","-","USD","1.52","3.87","0.89","Apr 22, 2028","1.50","1.48","-","3.87","1.48","3.87","EUR","Apr 22, 2021","Apr 22, 2021"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","328,313.37","0.00","328,313.37","300,000.00","-","BE0390370428","-","Belgium","-","USD","5.22","4.73","0.89","Aug 20, 2037","4.13","5.18","-","4.78","5.19","4.78","EUR","Aug 20, 2026","Aug 20, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","328,391.80","0.00","328,391.80","300,000.00","-","XS3144675231","-","United States","-","USD","5.29","4.36","0.89","Oct 29, 2032","3.25","5.20","-","4.36","5.20","4.36","EUR","Aug 06, 2025","Aug 06, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","328,435.76","0.00","328,435.76","300,000.00","-","XS2997534768","-","United States","-","USD","4.78","4.17","0.89","Feb 11, 2032","3.15","4.71","-","4.17","4.71","4.17","EUR","Feb 11, 2025","Feb 11, 2025"
"PROXIMUS NV MTN RegS","Government Related","Fixed Income","328,437.97","0.00","328,437.97","300,000.00","-","BE0390123868","-","Belgium","-","USD","6.36","4.51","0.89","Mar 27, 2034","3.75","6.23","-","4.51","6.23","4.51","EUR","Mar 27, 2024","Mar 27, 2024"
"HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","328,536.87","0.00","328,536.87","300,000.00","-","XS3074499511","-","Germany","-","USD","3.49","4.01","0.89","Jul 10, 2030","3.00","3.46","-","4.01","3.46","4.01","EUR","May 21, 2025","May 21, 2025"
"LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","328,638.68","0.00","328,638.68","300,000.00","-","XS3225988826","-","United Kingdom","-","USD","4.55","4.21","0.89","Nov 06, 2031","3.00","4.47","-","4.21","4.47","4.21","EUR","Nov 06, 2025","Nov 06, 2025"
"EDENRED RegS","Corporates","Fixed Income","328,643.64","0.00","328,643.64","300,000.00","-","FR001400QZ47","-","France","-","USD","5.19","4.28","0.89","Aug 05, 2032","3.63","5.11","-","4.28","5.11","4.28","EUR","Aug 05, 2024","Aug 05, 2024"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","328,645.53","0.00","328,645.53","300,000.00","-","XS3440163569","-","Supranational","-","USD","6.13","3.70","0.89","Aug 15, 2033","3.13","6.02","-","3.70","6.02","3.70","EUR","Jul 15, 2026","Jul 15, 2026"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","328,667.80","0.00","328,667.80","300,000.00","-","BE0390268374","-","Belgium","-","USD","5.29","4.32","0.89","Nov 24, 2033","3.38","5.35","-","4.32","5.36","4.32","EUR","Nov 24, 2025","Nov 24, 2025"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","327,508.29","0.00","327,508.29","300,000.00","-","FR001400IAO3","-","France","-","USD","5.94","3.96","0.89","Jun 08, 2033","3.25","5.81","-","3.96","5.81","3.96","EUR","Jun 08, 2023","Jun 08, 2023"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","327,577.66","0.00","327,577.66","300,000.00","-","FR0013523677","-","France","-","USD","0.96","3.26","0.89","Sep 20, 2027","0.00","0.94","-","3.26","0.94","3.26","EUR","Jul 13, 2020","Jul 13, 2020"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","327,615.62","0.00","327,615.62","500,000.00","669827A98","CA669827A985","-","Canada","-","USD","14.95","5.15","1.42","Dec 01, 2055","4.60","15.12","-","5.15","15.12","5.15","CAD","Dec 01, 2024","Jan 20, 2025"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","327,616.43","0.00","327,616.43","300,000.00","-","FR001400CM22","-","France","-","USD","3.26","3.74","0.89","Mar 15, 2030","2.38","3.19","-","3.74","3.19","3.74","EUR","Sep 15, 2022","Sep 15, 2022"
"THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","327,716.60","0.00","327,716.60","400,000.00","-","BE0001765198","BZ14YP8","Belgium","-","USD","9.20","4.57","0.89","Oct 13, 2036","1.00","8.96","-","4.57","8.96","4.57","EUR","Oct 11, 2016","Oct 11, 2016"
"OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","327,811.42","0.00","327,811.42","300,000.00","-","XS3047279776","-","Finland","-","USD","3.56","3.66","0.89","Jul 09, 2030","2.63","3.49","-","3.66","3.49","3.66","EUR","Apr 09, 2025","Apr 09, 2025"
"REGIONAL MUNI OF YORK","Government Related","Fixed Income","327,951.88","0.00","327,951.88","500,000.00","98704CRC2","CA98704CRC24","-","Canada","-","USD","4.40","3.82","1.42","Jun 22, 2031","2.15","4.40","-","3.82","4.40","3.82","CAD","Jun 22, 2021","Jun 22, 2021"
"WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","327,996.97","0.00","327,996.97","300,000.00","-","XS3091027113","-","New Zealand","-","USD","3.54","3.74","0.89","Jul 02, 2030","2.70","3.46","-","3.74","3.46","3.74","EUR","Jul 02, 2025","Jul 02, 2025"
"ING BANK NV MTN RegS","Covered","Fixed Income","328,147.64","0.00","328,147.64","300,000.00","-","XS3503934559","-","Netherlands","-","USD","9.59","4.08","0.89","Sep 14, 2038","3.75","9.41","-","4.08","9.41","4.08","EUR","Sep 14, 2026","Sep 14, 2026"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","328,390.85","0.00","328,390.85","300,000.00","-","FR0013312774","BG06GT0","France","-","USD","1.30","3.73","0.89","Jan 31, 2028","1.00","1.28","-","3.73","1.28","3.73","EUR","Jan 31, 2018","Jan 31, 2018"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","328,401.61","0.00","328,401.61","300,000.00","-","DE000A3H2564","BP9M7V1","Germany","-","USD","5.50","3.70","0.89","Nov 26, 2032","2.75","5.40","-","3.70","5.40","3.70","EUR","Nov 27, 2025","Nov 27, 2025"
"ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","328,428.40","0.00","328,428.40","300,000.00","-","FR0014015EI7","-","France","-","USD","7.70","4.21","0.89","Jan 13, 2036","3.50","7.53","-","4.21","7.53","4.21","EUR","Jan 13, 2026","Jan 13, 2026"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","328,637.63","0.00","328,637.63","300,000.00","-","XS2673570995","-","Netherlands","-","USD","6.16","3.76","0.89","Aug 29, 2033","3.25","6.04","-","3.76","6.04","3.76","EUR","Aug 29, 2023","Aug 29, 2023"
"SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","328,667.03","0.00","328,667.03","300,000.00","-","XS3004243179","-","Norway","-","USD","4.06","3.72","0.89","Feb 18, 2031","2.63","3.98","-","3.72","3.98","3.72","EUR","Feb 18, 2025","Feb 18, 2025"
"BPCE SFH RegS","Covered","Fixed Income","328,694.39","0.00","328,694.39","300,000.00","-","FR001400ITG9","-","France","-","USD","5.97","4.00","0.89","Jun 27, 2033","3.38","5.84","-","4.00","5.84","4.00","EUR","Jun 27, 2023","Jun 27, 2023"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","326,322.21","0.00","326,322.21","300,000.00","-","XS2792222379","BLC8H18","Canada","-","USD","6.55","3.91","0.89","Mar 27, 2034","3.13","6.41","-","3.91","6.41","3.91","EUR","Mar 27, 2024","Mar 27, 2024"
"OPEC FUND FOR INTERNATIONAL DEVELO RegS","Government Related","Fixed Income","326,404.23","0.00","326,404.23","300,000.00","-","XS3187630036","-","Supranational","-","USD","3.76","3.70","0.89","Sep 24, 2030","2.75","3.68","-","3.70","3.68","3.70","EUR","Sep 24, 2025","Sep 24, 2025"
"COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","326,418.44","0.00","326,418.44","300,000.00","-","FR001400Q7X2","-","France","-","USD","5.70","5.00","0.89","May 23, 2033","4.13","5.56","-","5.00","5.56","5.00","EUR","May 23, 2024","May 23, 2024"
"DANONE SA MTN RegS","Corporates","Fixed Income","326,428.62","0.00","326,428.62","300,000.00","-","FR001400SHQ2","-","France","-","USD","4.51","4.01","0.89","Sep 12, 2031","3.20","4.46","-","4.01","4.46","4.01","EUR","Sep 12, 2024","Sep 12, 2024"
"SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","326,465.93","0.00","326,465.93","300,000.00","-","XS2291340433","-","Sweden","-","USD","1.29","3.84","0.89","Jan 26, 2028","0.75","1.26","-","3.84","1.26","3.84","EUR","Jan 26, 2021","Jan 26, 2021"
"H AND M HENNES AND MAURITZ AB MTN RegS","Corporates","Fixed Income","326,472.85","0.00","326,472.85","300,000.00","-","XS3215616163","-","Sweden","-","USD","6.04","4.49","0.89","Oct 31, 2033","3.40","5.91","-","4.49","5.91","4.49","EUR","Oct 31, 2025","Oct 31, 2025"
"GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","326,518.22","0.00","326,518.22","300,000.00","-","XS3307269038","-","Canada","-","USD","5.95","4.36","0.89","Jul 07, 2033","3.63","5.80","-","4.36","5.80","4.36","EUR","Jul 07, 2026","Jul 07, 2026"
"VIA OUTLETS BV RegS","Corporates","Fixed Income","326,522.79","0.00","326,522.79","300,000.00","-","XS3215399802","-","Netherlands","-","USD","5.25","4.78","0.89","Oct 29, 2032","3.50","5.13","-","4.78","5.13","4.78","EUR","Oct 29, 2025","Oct 29, 2025"
"BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","326,537.37","0.00","326,537.37","300,000.00","-","FR0014018PR8","-","France","-","USD","7.41","5.60","0.89","Nov 27, 2046","4.88","7.23","-","5.48","7.22","5.48","EUR","May 27, 2026","May 27, 2026"
"DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","326,628.25","0.00","326,628.25","300,000.00","-","XS2063495811","BK5MTB4","United States","-","USD","1.49","3.80","0.89","Apr 09, 2028","1.13","1.45","-","3.80","1.45","3.80","EUR","Oct 09, 2019","Oct 09, 2019"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","326,659.57","0.00","326,659.57","300,000.00","-","XS2984223102","-","Spain","-","USD","6.19","4.69","0.89","Jan 23, 2034","3.72","6.05","-","4.69","6.05","4.69","EUR","Jan 23, 2025","Jan 23, 2025"
"GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","326,665.72","0.00","326,665.72","300,000.00","-","BE6371086297","-","Belgium","-","USD","7.58","4.54","0.89","Jan 21, 2036","3.75","7.43","-","4.54","7.43","4.54","EUR","Jan 21, 2026","Jan 21, 2026"
"BOUYGUES SA RegS","Corporates","Fixed Income","326,713.99","0.00","326,713.99","300,000.00","-","FR001400AJX2","-","France","-","USD","2.60","3.77","0.89","Jun 29, 2029","2.25","2.58","-","3.77","2.58","3.77","EUR","May 24, 2022","May 24, 2022"
"REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","326,748.54","0.00","326,748.54","300,000.00","-","XS3092557126","-","Germany","-","USD","5.13","4.33","0.89","Jul 03, 2032","3.50","5.04","-","4.33","5.04","4.33","EUR","Jul 03, 2025","Jul 03, 2025"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","326,854.97","0.00","326,854.97","300,000.00","-","XS3304272217","-","Poland","-","USD","6.61","4.44","0.89","Jun 10, 2034","3.75","6.44","-","4.44","6.44","4.44","EUR","Jun 10, 2026","Jun 10, 2026"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","326,890.05","0.00","326,890.05","300,000.00","-","XS3040316385","-","France","-","USD","5.67","4.40","0.89","Apr 04, 2033","3.50","5.57","-","4.40","5.57","4.40","EUR","Apr 04, 2025","Apr 04, 2025"
"NEXTERA ENERGY CAPITAL (30NC6)","Corporates","Fixed Income","326,896.67","0.00","326,896.67","300,000.00","-","XS3303019965","-","United States","-","USD","4.27","5.47","0.89","Feb 26, 2056","4.20","0.28","-","5.36","0.35","5.36","EUR","Feb 26, 2026","Feb 26, 2026"
"NBN CO LTD MTN RegS","Government Related","Fixed Income","326,898.67","0.00","326,898.67","500,000.00","-","AU3CB0319200","-","Australia","-","USD","6.58","6.27","1.44","Mar 06, 2035","5.35","6.60","-","6.27","6.60","6.27","AUD","Mar 06, 2025","Mar 06, 2025"
"COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","326,915.14","0.00","326,915.14","300,000.00","-","XS2934874566","-","Switzerland","-","USD","5.38","4.25","0.89","Nov 20, 2032","3.13","5.28","-","4.25","5.28","4.25","EUR","Nov 20, 2024","Nov 20, 2024"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","326,998.60","0.00","326,998.60","300,000.00","-","FR0014014QW5","-","United States","-","USD","3.51","3.89","0.89","Jul 04, 2030","2.75","3.46","-","3.89","3.46","3.89","EUR","Dec 04, 2025","Dec 04, 2025"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","327,020.05","0.00","327,020.05","300,000.00","-","XS3181972962","-","United States","-","USD","5.26","5.13","0.89","Sep 16, 2032","4.45","5.08","-","5.13","5.08","5.13","EUR","Sep 16, 2025","Sep 16, 2025"
"ALPHABET INC","Corporates","Fixed Income","327,037.82","0.00","327,037.82","497,000.00","02079WAE1","CA02079WAE18","-","United States","-","USD","14.26","5.57","1.42","May 15, 2056","5.00","14.44","-","5.57","14.44","5.57","CAD","May 11, 2026","May 11, 2026"
"BANKINTER SA RegS","Corporates","Fixed Income","327,083.95","0.00","327,083.95","300,000.00","-","ES0213679OU3","-","Spain","-","USD","5.22","4.38","0.89","Nov 03, 2033","3.25","5.32","-","4.38","5.32","4.38","EUR","Nov 03, 2025","Nov 03, 2025"
"PPG INDUSTRIES INC","Corporates","Fixed Income","327,137.79","0.00","327,137.79","300,000.00","693506BX4","XS3013011203","-","United States","-","USD","4.83","4.32","0.89","Mar 04, 2032","3.25","4.75","-","4.32","4.75","4.32","EUR","Mar 04, 2025","Mar 04, 2025"
"DSB MTN RegS","Government Related","Fixed Income","327,182.33","0.00","327,182.33","300,000.00","-","XS3351033785","-","Denmark","-","USD","7.88","4.24","0.89","Apr 22, 2036","3.63","7.75","-","4.24","7.75","4.24","EUR","Apr 22, 2026","Apr 22, 2026"
"LA MONDIALE SAM RegS","Corporates","Fixed Income","327,183.59","0.00","327,183.59","300,000.00","-","FR001401ALN7","-","France","-","USD","5.21","4.87","0.89","Sep 01, 2042","4.50","5.14","-","5.21","5.16","5.21","EUR","Sep 01, 2026","Sep 01, 2026"
"AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","327,224.86","0.00","327,224.86","300,000.00","-","XS3067397789","-","Italy","-","USD","5.06","4.48","0.89","Jun 15, 2032","3.63","4.97","-","4.48","4.97","4.48","EUR","May 07, 2025","May 07, 2025"
"PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","327,265.11","0.00","327,265.11","300,000.00","-","FR0014013W09","-","France","-","USD","5.51","4.37","0.89","Feb 04, 2033","3.25","5.41","-","4.37","5.41","4.37","EUR","Nov 04, 2025","Nov 04, 2025"
"CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","327,293.05","0.00","327,293.05","300,000.00","-","XS1505896735","BDHF3P4","Ireland","-","USD","1.96","3.68","0.89","Oct 18, 2028","1.38","1.93","-","3.68","1.93","3.68","EUR","Oct 18, 2016","Oct 18, 2016"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","327,310.84","0.00","327,310.84","300,000.00","-","DE000A460N20","-","Germany","-","USD","2.84","3.89","0.89","Sep 30, 2029","2.75","2.81","-","3.89","2.81","3.89","EUR","Sep 30, 2025","Sep 30, 2025"
"VONOVIA SE RegS","Corporates","Fixed Income","327,426.05","0.00","327,426.05","300,000.00","-","XS3423368334","-","Germany","-","USD","4.31","4.43","0.89","Jul 06, 2031","3.50","4.24","-","4.43","4.24","4.43","EUR","Jul 06, 2026","Jul 06, 2026"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","327,428.34","0.00","327,428.34","300,000.00","-","BE0000351602","BM63891","Belgium","-","USD","1.04","3.04","0.89","Oct 22, 2027","0.00","1.03","-","3.04","1.03","3.04","EUR","Apr 07, 2020","Apr 07, 2020"
"CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","326,251.39","0.00","326,251.39","300,000.00","-","ES0001351610","BRF0NC6","Spain","-","USD","5.08","3.85","0.89","Apr 30, 2032","2.90","4.97","-","3.85","4.97","3.85","EUR","May 14, 2025","May 14, 2025"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","326,426.49","0.00","326,426.49","300,000.00","-","FR001400SF15","-","France","-","USD","3.71","3.75","0.89","Sep 06, 2030","2.75","3.63","-","3.75","3.63","3.75","EUR","Sep 06, 2024","Sep 06, 2024"
"ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","326,777.47","0.00","326,777.47","300,000.00","-","BE6349638187","BQXL2M7","Belgium","-","USD","6.41","3.97","0.89","Feb 06, 2034","3.13","6.27","-","3.97","6.27","3.97","EUR","Feb 06, 2024","Feb 06, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","326,801.44","0.00","326,801.44","300,000.00","-","ES0413211B58","-","Spain","-","USD","6.00","3.84","0.89","Jun 23, 2033","3.13","5.88","-","3.84","5.88","3.84","EUR","Jun 23, 2026","Jun 23, 2026"
"WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","326,869.51","0.00","326,869.51","300,000.00","-","DE000WBP0BS2","-","Germany","-","USD","6.43","3.83","0.89","Feb 03, 2034","3.00","6.30","-","3.83","6.30","3.83","EUR","Feb 03, 2026","Feb 03, 2026"
"SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","327,081.03","0.00","327,081.03","300,000.00","-","XS3090124960","-","Norway","-","USD","3.49","3.67","0.89","Jun 11, 2030","2.50","3.42","-","3.67","3.42","3.67","EUR","Jun 10, 2025","Jun 10, 2025"
"BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Covered","Fixed Income","327,205.80","0.00","327,205.80","300,000.00","-","IT0005719288","-","Italy","-","USD","4.86","3.97","0.89","Jan 30, 2032","3.13","4.75","-","3.97","4.75","3.97","EUR","Jun 30, 2026","Jun 30, 2026"
"NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","327,356.43","0.00","327,356.43","300,000.00","-","XS3013013241","-","Australia","-","USD","4.93","3.84","0.89","Mar 03, 2032","2.85","4.82","-","3.84","4.82","3.84","EUR","Mar 03, 2025","Mar 03, 2025"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","327,433.84","0.00","327,433.84","300,000.00","-","FR0014015PC6","-","France","-","USD","5.62","3.94","0.89","Jan 23, 2033","3.00","5.49","-","3.94","5.49","3.94","EUR","Jan 23, 2026","Jan 23, 2026"
"BAYER CAPITAL CORPORATION BV RegS","Corporates","Fixed Income","325,064.19","0.00","325,064.19","300,000.00","-","XS1840618216","BFZNZ58","Germany","-","USD","3.01","3.98","0.89","Dec 15, 2029","2.13","2.96","-","3.98","2.96","3.98","EUR","Jun 26, 2018","Jun 26, 2018"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","325,073.29","0.00","325,073.29","300,000.00","-","XS2850686655","-","Canada","-","USD","6.78","3.95","0.89","Jul 02, 2034","3.25","6.64","-","3.95","6.64","3.95","EUR","Jul 02, 2024","Jul 02, 2024"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","325,076.95","0.00","325,076.95","300,000.00","-","XS3307977622","-","Denmark","-","USD","5.58","4.83","0.89","Mar 03, 2038","3.75","5.53","-","4.85","5.54","4.85","EUR","Mar 03, 2026","Mar 03, 2026"
"OMV AG MTN RegS","Corporates","Fixed Income","325,207.43","0.00","325,207.43","300,000.00","-","XS3401027118","-","Austria","-","USD","5.18","5.53","0.89","Dec 31, 2079","4.38","5.27","-","5.40","5.32","5.40","EUR","Jun 10, 2026","Jun 10, 2026"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","325,208.04","0.00","325,208.04","300,000.00","-","XS3459014182","-","Chile","-","USD","9.12","4.88","0.89","Aug 03, 2038","4.38","8.92","-","4.88","8.92","4.88","EUR","Aug 03, 2026","Aug 03, 2026"
"STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","325,240.64","0.00","325,240.64","300,000.00","-","XS3218684101","-","Netherlands","-","USD","5.35","4.23","0.89","Nov 03, 2032","3.00","5.26","-","4.23","5.26","4.23","EUR","Nov 03, 2025","Nov 03, 2025"
"COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","325,275.65","0.00","325,275.65","300,000.00","-","XS1876069185","BF298G1","United Kingdom","-","USD","1.87","3.61","0.89","Sep 05, 2028","1.50","1.85","-","3.61","1.85","3.61","EUR","Sep 05, 2018","Sep 05, 2018"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","325,382.29","0.00","325,382.29","300,000.00","-","XS3226502485","-","Spain","-","USD","5.37","4.88","0.89","May 14, 2038","3.88","5.71","-","4.87","5.72","4.87","EUR","Nov 14, 2025","Nov 14, 2025"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","325,426.83","0.00","325,426.83","300,000.00","-","XS1508566392","BDBDWD5","Poland","-","USD","2.00","3.36","0.89","Oct 25, 2028","1.00","1.97","-","3.36","1.97","3.36","EUR","Oct 25, 2016","Oct 25, 2016"
"KERING SA MTN RegS","Corporates","Fixed Income","325,522.26","0.00","325,522.26","300,000.00","-","FR001400G412","-","France","-","USD","5.60","4.41","0.89","Feb 27, 2033","3.38","5.49","-","4.41","5.49","4.41","EUR","Feb 27, 2023","Feb 27, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","325,525.82","0.00","325,525.82","600,000.00","136375CT7","CA136375CT71","-","Canada","-","USD","13.89","5.40","1.42","Feb 08, 2049","3.60","13.97","-","5.40","13.97","5.40","CAD","Feb 08, 2019","Feb 08, 2019"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","325,566.82","0.00","325,566.82","300,000.00","-","DK0030484548","-","Denmark","-","USD","1.27","3.53","0.89","Jan 17, 2028","0.38","1.25","-","3.53","1.25","3.53","EUR","Feb 24, 2021","Feb 24, 2021"
"A2A SPA MTN RegS","Government Related","Fixed Income","325,599.54","0.00","325,599.54","300,000.00","-","XS3238204062","-","Italy","-","USD","5.05","4.22","0.89","May 24, 2032","3.25","4.97","-","4.22","4.97","4.22","EUR","Nov 24, 2025","Nov 24, 2025"
"OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","325,617.09","0.00","325,617.09","250,000.00","-","XS3276991059","-","Austria","-","USD","3.63","5.02","0.76","Oct 22, 2030","3.88","3.54","-","5.02","3.54","5.02","GBP","Jan 20, 2026","Jan 20, 2026"
"FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","325,653.95","0.00","325,653.95","300,000.00","-","XS3019876179","-","United Arab Emirates","-","USD","4.02","4.54","0.89","Feb 20, 2031","3.12","3.91","-","4.54","3.91","4.54","EUR","Nov 20, 2025","Nov 20, 2025"
"IBERCAJA BANCO SA RegS","Corporates","Fixed Income","325,667.40","0.00","325,667.40","300,000.00","-","ES0244251056","-","Spain","-","USD","3.56","4.24","0.89","Aug 10, 2031","3.13","3.60","-","4.24","3.60","4.24","EUR","Feb 10, 2026","Feb 10, 2026"
"BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","325,682.33","0.00","325,682.33","300,000.00","-","XS3438593926","-","Poland","-","USD","5.10","4.73","0.89","Jul 13, 2037","4.28","5.04","-","5.21","5.05","5.21","EUR","Jul 13, 2026","Jul 13, 2026"
"EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","325,691.20","0.00","325,691.20","250,000.00","-","XS3273845118","-","Canada","-","USD","3.63","5.01","0.76","Oct 22, 2030","3.88","3.54","-","5.01","3.54","5.01","GBP","Jan 20, 2026","Jan 20, 2026"
"GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","325,715.42","0.00","325,715.42","450,000.00","37045YAM6","CA37045YAM62","-","United States","-","USD","1.69","3.92","1.42","Jul 14, 2028","5.10","1.68","-","3.92","1.68","3.92","CAD","May 02, 2024","May 02, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","325,751.84","0.00","325,751.84","400,000.00","874060BE5","XS2198582301","BMHKR05","Japan","-","USD","11.46","4.85","0.89","Jul 09, 2040","2.00","11.20","-","4.85","11.20","4.85","EUR","Jul 09, 2020","Jul 09, 2020"
"ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Government Related","Fixed Income","325,772.92","0.00","325,772.92","300,000.00","-","IT0005720468","-","Italy","-","USD","4.36","4.55","0.89","Jul 08, 2031","3.50","4.24","-","4.55","4.24","4.55","EUR","Jul 08, 2026","Jul 08, 2026"
"ENGIE SA MTN RegS","Corporates","Fixed Income","325,838.82","0.00","325,838.82","300,000.00","-","FR001400OJC7","-","France","-","USD","7.66","4.65","0.89","Mar 06, 2036","3.88","7.50","-","4.65","7.50","4.65","EUR","Mar 06, 2024","Mar 06, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","325,859.65","0.00","325,859.65","300,000.00","-","XS3004195007","-","United States","-","USD","4.23","4.09","0.89","May 14, 2031","2.95","4.16","-","4.09","4.16","4.09","EUR","Feb 14, 2025","Feb 14, 2025"
"LEGRAND SA RegS","Corporates","Fixed Income","325,874.33","0.00","325,874.33","300,000.00","-","FR001400Y8Q4","-","France","-","USD","7.09","4.42","0.89","Mar 19, 2035","3.63","6.95","-","4.42","6.95","4.42","EUR","Mar 19, 2025","Mar 19, 2025"
"NEWRIVER REIT PLC RegS","Corporates","Fixed Income","325,959.16","0.00","325,959.16","250,000.00","-","XS1787593968","BF4VBH7","United Kingdom","-","USD","1.34","5.95","0.76","Mar 07, 2028","3.50","1.32","-","5.95","1.32","5.95","GBP","Mar 07, 2018","Mar 07, 2018"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","325,968.33","0.00","325,968.33","300,000.00","-","XS3285026665","-","United Kingdom","-","USD","7.40","4.58","0.89","Feb 03, 2037","3.85","7.59","-","4.58","7.59","4.58","EUR","Feb 03, 2026","Feb 03, 2026"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","325,983.66","0.00","325,983.66","300,000.00","-","XS2589792220","-","Germany","-","USD","7.77","4.24","0.89","Feb 24, 2036","3.50","7.63","-","4.24","7.63","4.24","EUR","Feb 24, 2023","Feb 24, 2023"
"UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","325,984.28","0.00","325,984.28","300,000.00","-","ES0280907066","-","Spain","-","USD","4.99","4.62","0.89","Jun 26, 2033","3.75","5.08","-","4.62","5.09","4.62","EUR","Jun 26, 2026","Jun 26, 2026"
"KLEPIERRE SA MTN RegS","Corporates","Fixed Income","326,071.95","0.00","326,071.95","300,000.00","-","FR001400NDQ2","-","France","-","USD","6.07","4.49","0.89","Sep 23, 2033","3.88","5.96","-","4.49","5.96","4.49","EUR","Feb 23, 2024","Feb 23, 2024"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","326,092.76","0.00","326,092.76","300,000.00","-","XS3081016654","-","Spain","-","USD","5.10","4.19","0.89","May 27, 2032","3.25","4.98","-","4.19","4.98","4.19","EUR","May 27, 2025","May 27, 2025"
"CEPSA FINANCE SA MTN RegS","Government Related","Fixed Income","326,094.96","0.00","326,094.96","300,000.00","-","XS2117485677","-","Spain","-","USD","1.34","3.79","0.89","Feb 12, 2028","0.75","1.31","-","3.79","1.31","3.79","EUR","Feb 12, 2020","Feb 12, 2020"
"ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Corporates","Fixed Income","326,098.35","0.00","326,098.35","300,000.00","-","XS3262549754","-","Italy","-","USD","4.69","5.49","0.89","Dec 31, 2079","4.13","4.78","-","5.30","4.84","5.30","EUR","Jan 19, 2026","Jan 19, 2026"
"EMISSIONSKONSORTIUM DER GEMEINSAME RegS","Government Related","Fixed Income","326,117.24","0.00","326,117.24","300,000.00","-","DE000A30VPZ3","BNDXR49","Germany","-","USD","2.87","3.77","0.89","Sep 28, 2029","2.50","2.81","-","3.77","2.81","3.77","EUR","Sep 29, 2022","Sep 29, 2022"
"SW (FINANCE) I PLC RegS","Corporates","Fixed Income","326,126.53","0.00","326,126.53","250,000.00","-","XS3232877590","-","United Kingdom","-","USD","3.51","6.69","0.76","Nov 19, 2030","5.75","3.53","-","6.69","3.53","6.69","GBP","Nov 19, 2025","Nov 19, 2025"
"RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","326,212.35","0.00","326,212.35","300,000.00","-","XS2177006983","BMFXW90","United Kingdom","-","USD","5.21","5.64","0.76","May 19, 2032","1.75","5.06","-","5.64","5.06","5.64","GBP","May 19, 2020","May 19, 2020"
"DZ HYP AG RegS","Covered","Fixed Income","325,064.63","0.00","325,064.63","300,000.00","-","DE000A3825Z1","-","Germany","-","USD","3.71","3.62","0.89","Aug 30, 2030","2.50","3.63","-","3.62","3.63","3.62","EUR","Sep 17, 2025","Sep 17, 2025"
"LA POSTE MTN RegS","Government Related","Fixed Income","325,184.50","0.00","325,184.50","300,000.00","-","FR0013384567","BHJWQF2","France","-","USD","2.09","3.90","0.89","Nov 30, 2028","1.45","2.04","-","3.90","2.04","3.90","EUR","Nov 30, 2018","Nov 30, 2018"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","325,297.49","0.00","325,297.49","500,000.00","-","AU3SG0003262","-","Australia","-","USD","8.05","6.04","1.44","Oct 21, 2037","5.00","8.05","-","6.04","8.05","6.04","AUD","Apr 21, 2025","Sep 17, 2025"
"MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","325,512.20","0.00","325,512.20","300,000.00","-","DE000MHB42J6","-","Germany","-","USD","5.71","3.73","0.89","Feb 09, 2033","2.75","5.59","-","3.73","5.59","3.73","EUR","Feb 09, 2026","Feb 09, 2026"
"FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","325,558.87","0.00","325,558.87","300,000.00","-","XS3101504952","-","Italy","-","USD","5.16","4.29","0.89","Jun 24, 2032","3.38","5.03","-","4.29","5.03","4.29","EUR","Jun 24, 2025","Jun 24, 2025"
"CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","325,569.51","0.00","325,569.51","300,000.00","-","ES0001351628","-","Spain","-","USD","6.62","4.05","0.89","Apr 30, 2034","3.33","6.47","-","4.05","6.47","4.05","EUR","Jun 15, 2026","Jun 15, 2026"
"BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","325,596.56","0.00","325,596.56","300,000.00","-","BE0002598762","BG0KT04","Belgium","-","USD","1.66","3.44","0.89","Jun 12, 2028","1.00","1.63","-","3.44","1.63","3.44","EUR","Jun 12, 2018","Jun 12, 2018"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","325,633.28","0.00","325,633.28","300,000.00","-","DE000A4DFTY3","-","Germany","-","USD","5.15","3.68","0.89","May 19, 2032","2.75","5.05","-","3.68","5.05","3.68","EUR","May 19, 2025","May 19, 2025"
"WESTPAC BANKING CORP RegS","Covered","Fixed Income","325,679.49","0.00","325,679.49","300,000.00","-","XS3413338149","-","Australia","-","USD","8.15","4.05","0.89","Jun 23, 2036","3.48","7.98","-","4.05","7.98","4.05","EUR","Jun 23, 2026","Jun 23, 2026"
"AKTIA BANK ABP MTN RegS","Covered","Fixed Income","325,810.43","0.00","325,810.43","300,000.00","-","XS3291934209","-","Finland","-","USD","5.70","3.84","0.89","Feb 16, 2033","2.88","5.58","-","3.84","5.58","3.84","EUR","Feb 16, 2026","Feb 16, 2026"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","325,815.83","0.00","325,815.83","300,000.00","-","ES0413900533","BF2Y3W7","Spain","-","USD","2.00","3.49","0.89","Oct 25, 2028","1.13","1.96","-","3.49","1.96","3.49","EUR","Oct 25, 2018","Oct 25, 2018"
"HYDRO-QUEBEC MTN","Government Related","Fixed Income","325,818.95","0.00","325,818.95","400,000.00","44889ZCM6","CA44889ZCM64","2934505","Canada","-","USD","6.54","4.32","1.42","Feb 15, 2035","6.50","6.54","-","4.32","6.54","4.32","CAD","Feb 15, 1999","Apr 30, 1999"
"BPIFRANCE SA RegS","Government Related","Fixed Income","325,903.87","0.00","325,903.87","300,000.00","-","FR001400DHQ4","BPJJDD6","France","-","USD","5.38","4.60","0.89","Nov 25, 2032","3.38","5.23","-","4.60","5.23","4.60","EUR","Oct 25, 2022","Oct 25, 2022"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","326,031.07","0.00","326,031.07","300,000.00","-","DE000A14JZX6","-","Germany","-","USD","6.04","3.73","0.89","Jun 27, 2033","3.00","5.92","-","3.73","5.92","3.73","EUR","Jun 27, 2023","Jun 27, 2023"
"SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","326,068.19","0.00","326,068.19","300,000.00","-","XS2240511076","-","Japan","-","USD","1.02","3.53","0.89","Oct 15, 2027","0.01","1.00","-","3.53","1.00","3.53","EUR","Oct 15, 2020","Oct 15, 2020"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","323,777.56","0.00","323,777.56","300,000.00","-","XS2023873149","-","Germany","-","USD","1.73","4.15","0.89","Jul 09, 2028","1.45","1.69","-","4.15","1.69","4.15","EUR","Jul 09, 2019","Jul 09, 2019"
"SNAM SPA MTN RegS","Corporates","Fixed Income","323,847.39","0.00","323,847.39","300,000.00","-","XS3096163160","-","Italy","-","USD","5.15","4.24","0.89","Jul 01, 2032","3.25","5.07","-","4.24","5.07","4.24","EUR","Jul 01, 2025","Jul 01, 2025"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","323,954.60","0.00","323,954.60","300,000.00","-","XS3072238309","BS6X633","Supranational","-","USD","5.15","3.65","0.89","May 14, 2032","2.63","5.05","-","3.65","5.05","3.65","EUR","May 14, 2025","May 14, 2025"
"DANONE SA MTN RegS","Corporates","Fixed Income","324,003.14","0.00","324,003.14","300,000.00","-","FR00140127U0","-","France","-","USD","5.09","5.25","0.89","Dec 31, 2079","3.95","5.21","-","4.84","5.26","4.84","EUR","Sep 08, 2025","Sep 08, 2025"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","324,051.11","0.00","324,051.11","350,000.00","-","XS2322254249","-","United States","-","USD","6.12","4.31","0.89","Mar 18, 2033","1.00","5.97","-","4.31","5.97","4.31","EUR","Mar 19, 2021","Mar 19, 2021"
"ORANGE SA MTN RegS","Corporates","Fixed Income","324,072.43","0.00","324,072.43","300,000.00","-","FR001400KKM2","-","France","-","USD","7.49","4.47","0.89","Sep 11, 2035","3.88","7.35","-","4.47","7.35","4.47","EUR","Sep 11, 2023","Sep 11, 2023"
"TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","324,141.92","0.00","324,141.92","300,000.00","-","XS2347284742","-","France","-","USD","1.62","3.97","0.89","May 28, 2028","1.13","1.58","-","3.97","1.58","3.97","EUR","May 28, 2021","May 28, 2021"
"ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","324,217.12","0.00","324,217.12","300,000.00","-","BE0002596741","BYZF9Q6","Belgium","-","USD","1.87","3.78","0.89","Sep 05, 2028","1.50","1.84","-","3.78","1.84","3.78","EUR","Sep 05, 2018","Sep 05, 2018"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","324,218.24","0.00","324,218.24","300,000.00","-","FR0014010IP4","-","France","-","USD","5.10","4.33","0.89","Jun 17, 2032","3.32","5.02","-","4.33","5.02","4.33","EUR","Jun 17, 2025","Jun 17, 2025"
"TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","324,228.04","0.00","324,228.04","300,000.00","-","XS3128477521","-","Italy","-","USD","4.40","4.08","0.89","Jul 22, 2031","3.00","4.34","-","4.08","4.34","4.08","EUR","Jul 22, 2025","Jul 22, 2025"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","324,250.79","0.00","324,250.79","300,000.00","-","XS3010675695","-","United Kingdom","-","USD","6.88","4.52","0.89","Mar 04, 2036","3.63","7.06","-","4.52","7.06","4.52","EUR","Mar 04, 2025","Mar 04, 2025"
"CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","324,257.78","0.00","324,257.78","300,000.00","-","XS2286044024","-","Luxembourg","-","USD","1.30","3.97","0.89","Jan 27, 2028","0.50","1.27","-","3.97","1.27","3.97","EUR","Jan 27, 2021","Jan 27, 2021"
"ENGIE SA MTN RegS","Corporates","Fixed Income","324,340.95","0.00","324,340.95","300,000.00","-","FR001401AVW7","-","France","-","USD","6.63","5.63","0.89","Dec 31, 2079","5.00","6.74","-","5.68","6.74","5.68","EUR","Sep 14, 2026","Sep 14, 2026"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","324,383.19","0.00","324,383.19","300,000.00","-","DE000A460EZ5","BN4G598","Germany","-","USD","12.14","5.18","0.89","Jan 15, 2046","4.58","11.91","-","5.18","11.91","5.18","EUR","Jan 15, 2026","Jan 15, 2026"
"CITIGROUP INC","Corporates","Fixed Income","324,435.62","0.00","324,435.62","300,000.00","-","XS3086851105","-","United States","-","USD","7.28","4.92","0.89","Jul 23, 2036","4.30","7.24","-","4.98","7.24","4.98","EUR","Jul 23, 2025","Jul 23, 2025"
"HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","324,452.85","0.00","324,452.85","300,000.00","-","XS2397252102","-","Sweden","-","USD","1.50","4.06","0.89","Apr 13, 2028","1.00","1.46","-","4.06","1.46","4.06","EUR","Oct 13, 2021","Oct 13, 2021"
"NASDAQ INC","Corporates","Fixed Income","324,486.20","0.00","324,486.20","300,000.00","-","XS1843442622","BJLWNB9","United States","-","USD","2.38","3.84","0.89","Mar 28, 2029","1.75","2.34","-","3.84","2.34","3.84","EUR","Apr 01, 2019","Apr 01, 2019"
"MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","324,496.35","0.00","324,496.35","300,000.00","-","XS3025943419","BPDHHG7","United Kingdom","-","USD","5.75","4.71","0.89","May 18, 2033","3.75","5.62","-","4.71","5.62","4.71","EUR","Mar 18, 2025","Mar 18, 2025"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","324,510.89","0.00","324,510.89","300,000.00","-","BE0390246156","-","Belgium","-","USD","4.48","4.73","0.89","Aug 26, 2036","3.63","4.44","-","4.63","4.45","4.63","EUR","Aug 26, 2025","Aug 26, 2025"
"PLUXEE NV RegS","Corporates","Fixed Income","324,615.20","0.00","324,615.20","300,000.00","-","FR001400OF19","BQBBFY2","Brazil","-","USD","5.26","4.58","0.89","Sep 04, 2032","3.75","5.16","-","4.58","5.16","4.58","EUR","Mar 04, 2024","Mar 04, 2024"
"VISA INC","Corporates","Fixed Income","324,634.21","0.00","324,634.21","300,000.00","-","XS3063724598","-","United States","-","USD","5.85","4.02","0.89","May 15, 2033","3.13","5.76","-","4.02","5.76","4.02","EUR","May 15, 2025","May 15, 2025"
"EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","324,692.86","0.00","324,692.86","300,000.00","-","XS2823261834","-","United States","-","USD","7.89","4.49","0.89","May 21, 2036","3.80","7.74","-","4.49","7.74","4.49","EUR","May 21, 2024","May 21, 2024"
"ING GROEP NV RegS","Corporates","Fixed Income","324,698.13","0.00","324,698.13","300,000.00","-","XS3002547563","BSNPZ57","Netherlands","-","USD","3.62","4.08","0.89","Aug 17, 2031","3.00","3.62","-","4.08","3.63","4.08","EUR","Feb 17, 2025","Feb 17, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","324,700.48","0.00","324,700.48","300,000.00","-","XS3073596770","BTZD6N1","United States","-","USD","6.44","4.86","0.89","May 19, 2034","4.00","6.29","-","4.86","6.29","4.86","EUR","May 19, 2025","May 19, 2025"
"WP CAREY INC","Corporates","Fixed Income","324,703.01","0.00","324,703.01","300,000.00","-","XS3297733613","-","United States","-","USD","4.49","4.59","0.89","Oct 02, 2031","3.25","4.39","-","4.59","4.39","4.59","EUR","Feb 24, 2026","Feb 24, 2026"
"CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","324,708.84","0.00","324,708.84","300,000.00","-","XS3171589040","-","Supranational","-","USD","5.39","3.92","0.89","Sep 03, 2032","3.13","5.27","-","3.92","5.27","3.92","EUR","Sep 03, 2025","Sep 03, 2025"
"PSP CAPITAL INC MTN RegS","Government Related","Fixed Income","324,875.64","0.00","324,875.64","250,000.00","-","XS3439216246","-","Canada","-","USD","4.26","5.12","0.76","Jul 14, 2031","4.50","4.15","-","5.12","4.15","5.12","GBP","Jul 14, 2026","Jul 14, 2026"
"TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","324,898.93","0.00","324,898.93","300,000.00","-","XS3437614228","-","United Kingdom","-","USD","6.64","4.47","0.89","Jul 13, 2034","3.75","6.52","-","4.47","6.52","4.47","EUR","Jul 13, 2026","Jul 13, 2026"
"UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","324,908.51","0.00","324,908.51","300,000.00","-","XS2771661357","BQNLB64","United Kingdom","-","USD","6.51","4.57","0.89","May 23, 2034","3.75","6.38","-","4.57","6.38","4.57","EUR","Feb 23, 2024","Feb 23, 2024"
"PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","324,977.72","0.00","324,977.72","300,000.00","-","FR0014010CI2","-","France","-","USD","5.09","4.35","0.89","Jun 12, 2032","3.38","4.99","-","4.35","4.99","4.35","EUR","Jun 12, 2025","Jun 12, 2025"
"JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","324,058.81","0.00","324,058.81","53,250,000.00","-","JP1300191572","B0DMX14","Japan","-","USD","7.75","2.97","157.75","Jun 20, 2035","2.30","7.76","-","2.97","7.76","2.97","JPY","Jun 20, 2005","Jul 20, 2005"
"CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","323,825.87","0.00","323,825.87","300,000.00","-","ES0415306127","-","Spain","-","USD","5.86","3.97","0.89","Apr 23, 2033","3.00","5.73","-","3.97","5.73","3.97","EUR","Jan 23, 2025","Jan 23, 2025"
"ING DIBA AG RegS","Covered","Fixed Income","323,959.29","0.00","323,959.29","300,000.00","-","DE000A2YNWF0","-","Germany","-","USD","7.92","3.91","0.89","Feb 16, 2036","3.13","7.76","-","3.91","7.76","3.91","EUR","Feb 16, 2026","Feb 16, 2026"
"HYPO NOE LANDESBANK FUER NIEDEROES","Covered","Fixed Income","324,059.79","0.00","324,059.79","300,000.00","-","AT0000A2VXQ0","-","Austria","-","USD","2.52","3.56","0.89","May 11, 2029","1.63","2.47","-","3.56","2.47","3.56","EUR","May 12, 2022","May 12, 2022"
"EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","324,179.32","0.00","324,179.32","300,000.00","-","XS3079617505","-","Norway","-","USD","5.17","3.75","0.89","May 26, 2032","2.75","5.06","-","3.75","5.06","3.75","EUR","May 26, 2025","May 26, 2025"
"ACHMEA BANK NV RegS","Covered","Fixed Income","324,337.46","0.00","324,337.46","300,000.00","-","XS3074462352","-","Netherlands","-","USD","5.15","3.76","0.89","May 19, 2032","2.75","5.04","-","3.76","5.04","3.76","EUR","May 19, 2025","May 19, 2025"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","324,408.21","0.00","324,408.21","300,000.00","-","FR0013343340","BG1D6X4","France","-","USD","1.68","3.77","0.89","Jun 20, 2028","1.13","1.64","-","3.77","1.64","3.77","EUR","Jun 20, 2018","Jun 20, 2018"
"ERSTE GROUP BANK AG RegS","Covered","Fixed Income","324,410.63","0.00","324,410.63","300,000.00","-","AT0000A306J4","-","Austria","-","USD","3.76","3.62","0.89","Sep 19, 2030","2.50","3.69","-","3.62","3.69","3.62","EUR","Sep 19, 2022","Sep 19, 2022"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","324,476.02","0.00","324,476.02","300,000.00","-","FR001400YPD1","-","France","-","USD","5.25","3.92","0.89","Jul 09, 2032","3.00","5.14","-","3.92","5.14","3.92","EUR","Apr 09, 2025","Apr 09, 2025"
"BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","322,603.64","0.00","322,603.64","300,000.00","-","XS3209539520","-","Germany","-","USD","6.03","4.67","0.89","Oct 28, 2033","3.38","5.90","-","4.67","5.90","4.67","EUR","Oct 28, 2025","Oct 28, 2025"
"DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","322,636.53","0.00","322,636.53","300,000.00","-","DE000A46Z858","-","Germany","-","USD","7.53","5.23","0.89","May 15, 2041","4.45","7.64","-","5.30","7.64","5.30","EUR","Jan 15, 2026","Jan 15, 2026"
"HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","322,738.21","0.00","322,738.21","300,000.00","-","XS2977947105","-","United Kingdom","-","USD","7.52","4.86","0.89","Jan 16, 2036","3.88","7.34","-","4.86","7.34","4.86","EUR","Jan 16, 2025","Jan 16, 2025"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","322,781.89","0.00","322,781.89","300,000.00","-","XS2784415718","-","Germany","-","USD","7.84","4.32","0.89","Mar 25, 2036","3.50","7.70","-","4.32","7.70","4.32","EUR","Mar 25, 2024","Mar 25, 2024"
"VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","322,802.70","0.00","322,802.70","300,000.00","-","XS3170345980","-","Germany","-","USD","6.07","4.43","0.89","Sep 08, 2033","3.63","5.96","-","4.43","5.96","4.43","EUR","Sep 08, 2025","Sep 08, 2025"
"SALTAIRE FINANCE PLC MTN RegS","Government Related","Fixed Income","322,828.47","0.00","322,828.47","300,000.00","-","XS2596082102","BMGRZZ8","United Kingdom","-","USD","13.19","6.27","0.76","Mar 14, 2053","4.81","13.51","-","6.27","13.51","6.27","GBP","Mar 14, 2023","Mar 14, 2023"
"ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Corporates","Fixed Income","322,834.22","0.00","322,834.22","300,000.00","-","XS2444286145","-","Sweden","-","USD","2.30","3.75","0.89","Feb 18, 2029","1.38","2.26","-","3.75","2.26","3.75","EUR","Feb 18, 2022","Feb 18, 2022"
"ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","322,969.41","0.00","322,969.41","450,000.00","7800867G3","CA7800867G38","-","Canada","-","USD","2.64","4.03","1.42","Aug 08, 2034","4.83","2.61","-","4.25","2.63","4.25","CAD","Jul 29, 2024","Jul 29, 2024"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","323,026.81","0.00","323,026.81","300,000.00","-","FR001400J150","-","France","-","USD","7.34","4.50","0.89","Jul 04, 2035","3.75","7.20","-","4.50","7.20","4.50","EUR","Jul 04, 2023","Jul 04, 2023"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","323,044.68","0.00","323,044.68","300,000.00","-","FR0013408960","BJLL9D0","France","-","USD","2.36","4.09","0.89","Mar 15, 2029","1.75","2.30","-","4.09","2.30","4.09","EUR","Mar 15, 2019","Mar 15, 2019"
"AXA SA MTN RegS","Corporates","Fixed Income","323,120.76","0.00","323,120.76","300,000.00","-","XS3043537169","-","France","-","USD","6.92","5.50","0.89","Jul 24, 2055","4.38","7.22","-","5.15","7.21","5.15","EUR","Jun 02, 2025","Jun 02, 2025"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","323,146.03","0.00","323,146.03","300,000.00","-","XS3418566124","-","Spain","-","USD","8.00","4.44","0.89","Jun 25, 2036","3.75","7.85","-","4.44","7.85","4.44","EUR","Jun 25, 2026","Jun 25, 2026"
"BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","323,189.33","0.00","323,189.33","450,000.00","-","XS2388557998","-","United Kingdom","-","USD","12.80","4.96","0.89","Sep 21, 2041","1.47","12.46","-","4.96","12.46","4.96","EUR","Sep 21, 2021","Sep 21, 2021"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","323,201.02","0.00","323,201.02","300,000.00","-","XS3090958987","-","United States","-","USD","7.35","4.40","0.89","Jun 08, 2035","3.63","7.17","-","4.40","7.17","4.40","EUR","Jun 09, 2025","Jun 09, 2025"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","323,248.77","0.00","323,248.77","300,000.00","-","XS3379782231","-","Germany","-","USD","7.86","4.77","0.89","May 19, 2036","4.00","7.64","-","4.77","7.64","4.77","EUR","May 19, 2026","May 19, 2026"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","323,269.60","0.00","323,269.60","300,000.00","-","FR00140173K5","-","France","-","USD","6.40","5.20","0.89","May 23, 2034","4.25","6.23","-","5.20","6.23","5.20","EUR","Mar 23, 2026","Mar 23, 2026"
"SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","323,277.43","0.00","323,277.43","300,000.00","-","XS2894895684","-","United Kingdom","-","USD","5.31","4.27","0.89","Sep 04, 2032","3.38","5.22","-","4.27","5.22","4.27","EUR","Sep 04, 2024","Sep 04, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","323,306.34","0.00","323,306.34","300,000.00","-","XS3088620037","-","United States","-","USD","5.14","4.32","0.89","Jun 11, 2032","3.25","5.01","-","4.32","5.01","4.32","EUR","Jun 11, 2025","Jun 11, 2025"
"SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","323,331.86","0.00","323,331.86","300,000.00","-","CH1380011200","-","Switzerland","-","USD","6.62","5.12","0.89","Oct 01, 2044","4.24","6.75","-","4.93","6.76","4.93","EUR","Oct 01, 2024","Oct 01, 2024"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","323,377.88","0.00","323,377.88","300,000.00","-","DE000CZ46CA7","-","Germany","-","USD","7.43","4.68","0.89","Mar 03, 2037","3.88","7.65","-","4.68","7.65","4.68","EUR","Mar 03, 2026","Mar 03, 2026"
"AXA SA MTN RegS","Corporates","Fixed Income","323,392.61","0.00","323,392.61","300,000.00","-","XS2834471463","-","France","-","USD","6.61","4.22","0.89","May 31, 2034","3.38","6.50","-","4.22","6.50","4.22","EUR","May 31, 2024","May 31, 2024"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","323,431.41","0.00","323,431.41","300,000.00","-","XS3127997669","-","United States","-","USD","7.20","4.50","0.89","Jul 23, 2036","3.87","7.37","-","4.49","7.37","4.49","EUR","Jul 23, 2025","Jul 23, 2025"
"ELLEVIO AB MTN RegS","Corporates","Fixed Income","323,463.67","0.00","323,463.67","300,000.00","-","XS3044299769","-","Sweden","-","USD","7.20","4.57","0.89","May 14, 2035","3.75","7.05","-","4.57","7.05","4.57","EUR","May 14, 2025","May 14, 2025"
"PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","323,543.19","0.00","323,543.19","300,000.00","-","FR001400PX57","-","France","-","USD","6.49","4.53","0.89","May 07, 2034","3.63","6.36","-","4.53","6.36","4.53","EUR","May 07, 2024","May 07, 2024"
"ENGIE SA MTN RegS","Corporates","Fixed Income","323,543.57","0.00","323,543.57","300,000.00","-","FR0013284254","BD35XV4","France","-","USD","2.32","3.61","0.89","Feb 28, 2029","1.38","2.29","-","3.61","2.29","3.61","EUR","Sep 28, 2017","Sep 28, 2017"
"MITSUBISHI CORPORATION MTN RegS","Corporates","Fixed Income","323,637.81","0.00","323,637.81","300,000.00","-","XS3262501805","-","Japan","-","USD","6.37","4.37","0.89","Mar 03, 2034","3.38","6.25","-","4.37","6.25","4.37","EUR","Mar 03, 2026","Mar 03, 2026"
"ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","323,684.91","0.00","323,684.91","300,000.00","-","XS2872909770","-","United Kingdom","-","USD","6.04","4.08","0.89","Aug 05, 2033","3.28","5.95","-","4.08","5.95","4.08","EUR","Aug 05, 2024","Aug 05, 2024"
"NEXI SPA RegS","Corporates","Fixed Income","323,696.24","0.00","323,696.24","300,000.00","-","XS2332590475","-","Italy","-","USD","2.23","4.51","0.89","Apr 30, 2029","2.13","2.21","-","4.51","2.21","4.51","EUR","Apr 29, 2021","Apr 29, 2021"
"MXN/USD","Cash and/or Derivatives","Forwards","322,643.51","0.00","322,643.51","-80,990,000.00","-","-","-","United States","-","USD","0.00","-","18.28","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","322,535.20","0.00","322,535.20","300,000.00","-","IT0005697591","-","Italy","-","USD","5.74","3.99","0.89","Mar 02, 2033","2.88","5.61","-","3.99","5.61","3.99","EUR","Mar 02, 2026","Mar 02, 2026"
"BREMEN (STATE OF)","Government Related","Fixed Income","322,891.09","0.00","322,891.09","300,000.00","-","DE000A5ENMS9","-","Germany","-","USD","13.34","4.14","0.89","Feb 09, 2046","3.63","13.15","-","4.14","13.15","4.14","EUR","Feb 10, 2026","Feb 10, 2026"
"DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","322,904.71","0.00","322,904.71","300,000.00","-","DE000DKB0747","-","Germany","-","USD","10.88","4.13","0.89","Feb 04, 2041","3.50","10.69","-","4.13","10.69","4.13","EUR","Feb 04, 2026","Feb 04, 2026"
"ASB BANK LTD MTN RegS","Covered","Fixed Income","323,281.29","0.00","323,281.29","300,000.00","-","XS3302885408","-","New Zealand","-","USD","4.56","3.81","0.89","Aug 26, 2031","2.76","4.46","-","3.81","4.46","3.81","EUR","Feb 26, 2026","Feb 26, 2026"
"SPARKASSE HANNOVER RegS","Covered","Fixed Income","323,618.89","0.00","323,618.89","300,000.00","-","DE000A4DFHD2","-","Germany","-","USD","5.16","3.79","0.89","May 24, 2032","2.75","5.05","-","3.79","5.05","3.79","EUR","May 22, 2025","May 22, 2025"
"SPAREBANKEN SOR BOLIGKREDITT AS RegS","Covered","Fixed Income","323,694.58","0.00","323,694.58","300,000.00","-","XS2291901994","-","Norway","-","USD","1.30","3.33","0.89","Jan 26, 2028","0.01","1.28","-","3.33","1.28","3.33","EUR","Jan 26, 2021","Jan 26, 2021"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","321,258.64","0.00","321,258.64","450,000.00","06418MX74","CA06418MX742","-","Canada","-","USD","1.08","3.38","1.42","Nov 15, 2028","3.81","1.07","-","3.38","1.08","3.38","CAD","Oct 18, 2024","Oct 18, 2024"
"ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","321,288.86","0.00","321,288.86","300,000.00","-","XS3163476149","-","United States","-","USD","5.28","4.78","0.89","Aug 22, 2032","3.72","5.12","-","4.78","5.12","4.78","EUR","Aug 22, 2025","Aug 22, 2025"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","321,314.13","0.00","321,314.13","300,000.00","-","XS3170277704","-","United Kingdom","-","USD","5.97","4.43","0.89","Sep 03, 2034","3.63","6.07","-","4.43","6.07","4.43","EUR","Sep 03, 2025","Sep 03, 2025"
"AT&T INC","Corporates","Fixed Income","321,321.48","0.00","321,321.48","300,000.00","00206RMW9","XS3037678862","-","United States","-","USD","8.47","4.81","0.89","Jun 01, 2037","4.05","8.28","-","4.81","8.28","4.81","EUR","Mar 31, 2025","Mar 31, 2025"
"SCOR SE RegS","Corporates","Fixed Income","321,333.33","0.00","321,333.33","300,000.00","-","FR0014012HQ0","-","France","-","USD","6.85","5.35","0.89","Sep 10, 2055","4.52","6.61","-","5.32","6.96","5.32","EUR","Sep 10, 2025","Sep 10, 2025"
"VONOVIA SE RegS","Corporates","Fixed Income","321,335.15","0.00","321,335.15","300,000.00","-","XS3222746532","-","Germany","-","USD","9.85","5.42","0.89","Nov 12, 2040","4.50","9.60","-","5.42","9.60","5.42","EUR","Nov 12, 2025","Nov 12, 2025"
"BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","321,471.58","0.00","321,471.58","300,000.00","-","XS3170898723","-","Austria","-","USD","5.26","4.28","0.89","Sep 02, 2033","3.38","5.32","-","4.28","5.32","4.28","EUR","Sep 02, 2025","Sep 02, 2025"
"CAPITALAND ASCENDAS REIT MTN RegS","Corporates","Fixed Income","321,485.96","0.00","321,485.96","300,000.00","-","XS2349343090","-","Singapore","-","USD","1.69","3.84","0.89","Jun 23, 2028","0.75","1.65","-","3.84","1.65","3.84","EUR","Jun 23, 2021","Jun 23, 2021"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","321,533.69","0.00","321,533.69","300,000.00","-","XS2904541070","-","United Kingdom","-","USD","6.69","4.53","0.89","Sep 25, 2035","3.83","6.84","-","4.53","6.84","4.53","EUR","Sep 25, 2024","Sep 25, 2024"
"TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","321,538.08","0.00","321,538.08","300,000.00","-","XS1693818525","BYWYVT3","France","-","USD","2.88","3.59","0.89","Oct 04, 2029","1.38","2.82","-","3.59","2.82","3.59","EUR","Oct 04, 2017","Oct 04, 2017"
"MALAKOFF HUMANIS PREVOYANCE RegS","Corporates","Fixed Income","321,605.70","0.00","321,605.70","300,000.00","-","FR0014010J17","-","France","-","USD","7.05","5.39","0.89","Jun 20, 2035","4.50","6.89","-","5.39","6.89","5.39","EUR","Jun 20, 2025","Jun 20, 2025"
"ALPHABET INC","Corporates","Fixed Income","321,665.91","0.00","321,665.91","300,000.00","-","XS3224609373","-","United States","-","USD","6.87","4.26","0.89","Nov 06, 2034","3.13","6.74","-","4.26","6.74","4.26","EUR","Nov 06, 2025","Nov 06, 2025"
"REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","321,816.73","0.00","321,816.73","300,000.00","-","XS2894862080","BT25FB1","Spain","-","USD","6.82","4.39","0.89","Sep 05, 2034","3.63","6.69","-","4.39","6.69","4.39","EUR","Sep 05, 2024","Sep 05, 2024"
"LEGRAND SA RegS","Corporates","Fixed Income","321,885.80","0.00","321,885.80","300,000.00","-","FR001400QQ30","-","France","-","USD","6.65","4.38","0.89","Jun 26, 2034","3.50","6.53","-","4.38","6.53","4.38","EUR","Jun 26, 2024","Jun 26, 2024"
"ELIS SA MTN RegS","Corporates","Fixed Income","321,889.61","0.00","321,889.61","300,000.00","-","FR0014012DF2","-","France","-","USD","4.48","4.53","0.89","Sep 02, 2031","3.38","4.40","-","4.53","4.40","4.53","EUR","Sep 02, 2025","Sep 02, 2025"
"AEROPORTS DE PARIS SA MTN RegS","Government Related","Fixed Income","321,905.89","0.00","321,905.89","300,000.00","-","FR0014018OR1","-","France","-","USD","7.26","4.71","0.89","Jun 17, 2035","3.88","7.10","-","4.71","7.10","4.71","EUR","Jun 17, 2026","Jun 17, 2026"
"BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","321,930.58","0.00","321,930.58","300,000.00","-","XS2485132760","-","United States","-","USD","6.59","4.42","0.89","Jun 01, 2034","3.50","6.46","-","4.42","6.46","4.42","EUR","Jun 01, 2022","Jun 01, 2022"
"YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","321,996.36","0.00","321,996.36","250,000.00","-","XS2467494774","BN2QT10","United Kingdom","-","USD","2.73","5.85","0.76","Oct 11, 2030","3.51","2.74","-","5.69","2.74","5.69","GBP","Apr 11, 2022","Apr 11, 2022"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","322,036.82","0.00","322,036.82","300,000.00","-","XS3310326031","-","United States","-","USD","9.07","4.71","0.89","May 15, 2038","4.00","8.87","-","4.71","8.87","4.71","EUR","Mar 13, 2026","Mar 13, 2026"
"CARMILA SA MTN RegS","Corporates","Fixed Income","322,089.69","0.00","322,089.69","300,000.00","-","FR0014002QG3","-","France","-","USD","2.41","3.98","0.89","Apr 01, 2029","1.63","2.36","-","3.98","2.36","3.98","EUR","Apr 01, 2021","Apr 01, 2021"
"SPAREBANK 1 SMN RegS","Corporates","Fixed Income","322,245.50","0.00","322,245.50","300,000.00","-","XS2303089697","-","Norway","-","USD","1.36","3.51","0.89","Feb 18, 2028","0.01","1.34","-","3.51","1.34","3.51","EUR","Feb 18, 2021","Feb 18, 2021"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","322,377.99","0.00","322,377.99","300,000.00","-","XS3223273668","-","United States","-","USD","7.56","4.26","0.89","Nov 10, 2035","3.25","7.42","-","4.26","7.42","4.26","EUR","Nov 10, 2025","Nov 10, 2025"
"VIRIDIUM GROUP SARL RegS","Corporates","Fixed Income","322,419.71","0.00","322,419.71","300,000.00","-","XS3201936724","-","Germany","-","USD","7.14","5.63","0.89","Nov 16, 2035","4.38","6.92","-","5.63","6.92","5.63","EUR","Oct 16, 2025","Oct 16, 2025"
"STATNETT SF MTN RegS","Government Related","Fixed Income","322,458.07","0.00","322,458.07","300,000.00","-","XS3417524421","-","Norway","-","USD","7.19","4.29","0.89","Mar 20, 2035","3.50","7.06","-","4.29","7.06","4.29","EUR","Jun 23, 2026","Jun 23, 2026"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","321,276.27","0.00","321,276.27","300,000.00","-","DE000SHFM1F6","-","Germany","-","USD","6.04","3.74","0.89","Jun 13, 2033","2.75","5.92","-","3.74","5.92","3.74","EUR","Jun 13, 2025","Jun 13, 2025"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","321,297.11","0.00","321,297.11","300,000.00","-","DE000A460GQ9","-","Germany","-","USD","6.54","3.78","0.89","Feb 24, 2034","2.75","6.42","-","3.78","6.42","3.78","EUR","Feb 25, 2026","Feb 25, 2026"
"CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","321,355.73","0.00","321,355.73","300,000.00","-","FR0013393899","BHXH4V5","France","-","USD","2.23","3.59","0.89","Jan 16, 2029","1.00","2.18","-","3.59","2.18","3.59","EUR","Jan 16, 2019","Jan 16, 2019"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","321,451.75","0.00","321,451.75","300,000.00","-","FR0014018DA0","-","France","-","USD","8.01","4.30","0.89","May 12, 2036","3.50","7.83","-","4.30","7.83","4.30","EUR","May 12, 2026","May 12, 2026"
"BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","321,495.67","0.00","321,495.67","300,000.00","-","DE000A46Z8K8","-","Germany","-","USD","9.18","4.04","0.89","Jan 27, 2038","3.25","9.00","-","4.04","9.00","4.04","EUR","Jan 27, 2026","Jan 27, 2026"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","322,007.69","0.00","322,007.69","300,000.00","-","FR001401AXV5","-","France","-","USD","6.55","4.91","0.89","May 25, 2034","4.13","6.35","-","4.91","6.35","4.91","EUR","Sep 16, 2026","Sep 16, 2026"
"NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","322,339.54","0.00","322,339.54","300,000.00","-","XS3322497036","-","United Kingdom","-","USD","7.97","4.06","0.89","Mar 24, 2036","3.25","7.80","-","4.06","7.80","4.06","EUR","Mar 24, 2026","Mar 24, 2026"
"MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","322,355.30","0.00","322,355.30","300,000.00","-","DE000A4DFGX2","-","Germany","-","USD","7.39","3.83","0.89","Apr 17, 2035","3.00","7.25","-","3.83","7.25","3.83","EUR","Apr 17, 2025","Apr 17, 2025"
"DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","322,427.65","0.00","322,427.65","300,000.00","-","DE000SCB0062","-","Germany","-","USD","6.93","3.83","0.89","Oct 02, 2034","2.75","6.79","-","3.83","6.79","3.83","EUR","Oct 02, 2024","Oct 02, 2024"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","320,114.74","0.00","320,114.74","350,000.00","-","XS2312723138","-","United States","-","USD","6.17","4.21","0.89","Mar 17, 2033","0.75","6.03","-","4.21","6.03","4.21","EUR","Mar 17, 2021","Mar 17, 2021"
"LINDE PLC RegS","Corporates","Fixed Income","320,223.83","0.00","320,223.83","300,000.00","-","XS2765558635","-","United States","-","USD","7.76","4.37","0.89","Feb 14, 2036","3.40","7.62","-","4.37","7.62","4.37","EUR","Feb 14, 2024","Feb 14, 2024"
"ROBERT BOSCH INVESTMENT NEDERLAND RegS","Corporates","Fixed Income","320,229.94","0.00","320,229.94","300,000.00","-","DE000A4EBMD9","-","Germany","-","USD","8.48","4.81","0.89","May 28, 2037","4.00","8.29","-","4.81","8.29","4.81","EUR","May 28, 2025","May 28, 2025"
"ORANGE SA MTN RegS","Corporates","Fixed Income","320,262.02","0.00","320,262.02","300,000.00","-","FR00140194B0","-","France","-","USD","5.61","4.30","0.89","Dec 31, 2079","4.25","5.76","-","5.43","5.76","5.43","EUR","Jun 25, 2026","Jun 25, 2026"
"COFIROUTE SA MTN RegS","Corporates","Fixed Income","320,324.72","0.00","320,324.72","300,000.00","-","FR001400T0B0","-","France","-","USD","5.66","4.40","0.89","Mar 06, 2033","3.13","5.55","-","4.40","5.55","4.40","EUR","Mar 06, 2025","Mar 06, 2025"
"GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","320,508.34","0.00","320,508.34","275,000.00","-","XS3080684551","-","Germany","-","USD","3.18","4.95","0.89","Apr 08, 2030","5.25","3.08","-","4.95","3.08","4.95","EUR","May 28, 2025","May 28, 2025"
"SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","320,564.57","0.00","320,564.57","600,000.00","-","XS2228387465","BNC1C49","United Kingdom","-","USD","16.65","6.63","0.76","Sep 10, 2052","1.75","16.37","-","6.63","16.37","6.63","GBP","Sep 10, 2020","Sep 10, 2020"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","320,595.60","0.00","320,595.60","300,000.00","-","XS2894931588","-","United States","-","USD","8.08","4.76","0.89","Sep 03, 2036","4.06","7.91","-","4.76","7.91","4.76","EUR","Sep 03, 2024","Sep 03, 2024"
"DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","320,664.52","0.00","320,664.52","300,000.00","-","XS1493724584","BDHDV32","Germany","-","USD","1.95","3.33","0.89","Sep 26, 2028","0.63","1.92","-","3.33","1.92","3.33","EUR","Sep 26, 2016","Sep 26, 2016"
"ENBRIDGE INC","Corporates","Fixed Income","320,853.34","0.00","320,853.34","550,000.00","29261ZAB1","CA29261ZAB19","-","Canada","-","USD","13.17","5.71","1.42","Feb 22, 2049","4.33","13.24","-","5.71","13.24","5.71","CAD","Jun 16, 2026","Feb 22, 2019"
"DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","320,925.61","0.00","320,925.61","300,000.00","-","XS2466368938","BNDV7G5","United Kingdom","-","USD","2.58","3.69","0.89","Jun 08, 2029","1.50","2.55","-","3.69","2.55","3.69","EUR","Apr 08, 2022","Apr 08, 2022"
"COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","320,994.86","0.00","320,994.86","300,000.00","-","XS1206411230","BWD1ZW0","United Kingdom","-","USD","3.27","3.76","0.89","Mar 18, 2030","1.88","3.23","-","3.76","3.23","3.76","EUR","Mar 18, 2015","Mar 18, 2015"
"SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","321,009.23","0.00","321,009.23","300,000.00","-","XS1963116964","BJH8G56","Switzerland","-","USD","3.37","5.73","0.89","Apr 30, 2050","2.53","3.24","-","4.40","3.35","4.40","EUR","Mar 21, 2019","Mar 21, 2019"
"FLUVIUS SYSTEM OPERATOR SC MTN RegS","Government Related","Fixed Income","321,060.23","0.00","321,060.23","300,000.00","-","BE0390201672","-","Belgium","-","USD","7.10","4.50","0.89","Mar 12, 2035","3.50","6.95","-","4.50","6.95","4.50","EUR","Mar 12, 2025","Mar 12, 2025"
"JUST GROUP PLC RegS","Corporates","Fixed Income","321,072.76","0.00","321,072.76","250,000.00","-","XS2901444773","-","United Kingdom","-","USD","6.27","7.32","0.76","Mar 30, 2035","6.88","6.31","-","7.32","6.31","7.32","GBP","Sep 18, 2024","Sep 18, 2024"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","321,073.92","0.00","321,073.92","300,000.00","-","XS3405545230","-","United States","-","USD","5.38","5.74","0.89","Jan 12, 2033","4.50","5.20","-","5.74","5.20","5.74","EUR","Jun 12, 2026","Jun 12, 2026"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","321,193.54","0.00","321,193.54","300,000.00","-","XS2865535590","BRXXXD8","Supranational","-","USD","6.92","3.72","0.89","Jul 25, 2034","2.90","6.79","-","3.72","6.79","3.72","EUR","Jul 25, 2024","Jul 25, 2024"
"LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","320,389.63","0.00","320,389.63","300,000.00","-","DE000A2NBGG9","BFZM629","Germany","-","USD","1.95","3.51","0.89","Sep 25, 2028","0.75","1.91","-","3.51","1.91","3.51","EUR","Sep 25, 2018","Sep 25, 2018"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","320,658.84","0.00","320,658.84","300,000.00","-","DE000A3H26B2","BV3PY62","Germany","-","USD","11.23","4.07","0.89","Jun 10, 2041","3.50","11.04","-","4.07","11.04","4.07","EUR","Jun 10, 2026","Jun 10, 2026"
"BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","320,772.28","0.00","320,772.28","300,000.00","-","ES0000106775","BP8ZHP5","Spain","-","USD","8.01","4.17","0.89","Apr 30, 2036","3.25","7.83","-","4.17","7.83","4.17","EUR","Feb 09, 2026","Feb 09, 2026"
"BRANDENBURG (STATE OF)","Government Related","Fixed Income","320,905.39","0.00","320,905.39","300,000.00","-","DE000A351UP3","-","Germany","-","USD","7.50","3.84","0.89","May 28, 2035","3.00","7.35","-","3.84","7.35","3.84","EUR","May 28, 2025","May 28, 2025"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","318,993.54","0.00","318,993.54","300,000.00","-","XS2148390755","-","Switzerland","-","USD","3.33","3.46","0.89","Apr 01, 2030","1.50","3.29","-","3.46","3.29","3.46","EUR","Apr 01, 2020","Apr 01, 2020"
"ELM BV RegS","Corporates","Fixed Income","319,020.01","0.00","319,020.01","300,000.00","-","XS3000465842","-","Switzerland","-","USD","4.58","4.40","0.89","Oct 01, 2031","3.13","4.50","-","4.40","4.50","4.40","EUR","Oct 01, 2025","Oct 01, 2025"
"LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","319,036.26","0.00","319,036.26","300,000.00","-","BE6355215664","-","Switzerland","-","USD","6.84","4.39","0.89","Sep 04, 2034","3.50","6.71","-","4.39","6.71","4.39","EUR","Sep 04, 2024","Sep 04, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","319,048.35","0.00","319,048.35","350,000.00","31620MBF2","XS1843436145","BJXS241","United States","-","USD","10.09","5.16","0.89","May 21, 2039","2.95","9.81","-","5.16","9.81","5.16","EUR","May 21, 2019","May 21, 2019"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","319,072.99","0.00","319,072.99","300,000.00","-","XS2439004412","-","United States","-","USD","2.29","3.81","0.89","Feb 08, 2029","1.00","2.24","-","3.81","2.24","3.81","EUR","Feb 08, 2022","Feb 08, 2022"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","319,152.32","0.00","319,152.32","300,000.00","-","FR0014012V68","BTLP341","France","-","USD","7.39","5.05","0.89","Nov 25, 2035","3.75","7.17","-","5.05","7.17","5.05","EUR","Sep 29, 2025","Sep 29, 2025"
"JOHNSON & JOHNSON","Corporates","Fixed Income","319,329.31","0.00","319,329.31","300,000.00","-","XS3005214799","-","United States","-","USD","8.50","4.26","0.89","Feb 26, 2037","3.35","8.35","-","4.26","8.35","4.26","EUR","Feb 26, 2025","Feb 26, 2025"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","319,340.64","0.00","319,340.64","300,000.00","-","DE000CZ457B8","-","Germany","-","USD","7.27","4.62","0.89","Sep 02, 2036","3.88","7.47","-","4.62","7.47","4.62","EUR","Sep 02, 2025","Sep 02, 2025"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","319,555.13","0.00","319,555.13","300,000.00","-","XS2025480596","-","Spain","-","USD","2.68","3.85","0.89","Jul 15, 2029","1.63","2.64","-","3.85","2.64","3.85","EUR","Jul 15, 2019","Jul 15, 2019"
"LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","319,691.83","0.00","319,691.83","300,000.00","-","XS3170223104","-","United Kingdom","-","USD","7.03","5.30","0.89","Sep 04, 2055","4.38","7.33","-","5.23","7.32","5.23","EUR","Sep 04, 2025","Sep 04, 2025"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","319,728.33","0.00","319,728.33","300,000.00","-","FR0014008MT2","-","France","-","USD","2.33","3.82","0.89","Feb 24, 2029","1.13","2.28","-","3.82","2.28","3.82","EUR","Feb 24, 2022","Feb 24, 2022"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","319,958.09","0.00","319,958.09","300,000.00","-","XS3185372326","-","Switzerland","-","USD","6.22","3.90","0.89","Sep 23, 2033","3.00","6.14","-","3.90","6.14","3.90","EUR","Sep 23, 2025","Sep 23, 2025"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","319,558.93","0.00","319,558.93","315,000,000.00","-","CL0001974774","BFZD3X2","Chile","-","USD","9.95","6.25","984.51","Jan 01, 2043","6.00","10.09","-","6.25","10.09","6.25","CLP","Jan 01, 2013","Jan 01, 2013"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","318,894.08","0.00","318,894.08","300,000.00","-","FR0013365269","BGJYN61","France","-","USD","1.93","3.80","0.89","Sep 18, 2028","0.75","1.89","-","3.80","1.89","3.80","EUR","Sep 18, 2018","Sep 18, 2018"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","318,954.40","0.00","318,954.40","300,000.00","-","FR001401AN14","-","France","-","USD","7.14","4.89","0.89","Mar 20, 2035","4.00","6.93","-","4.89","6.93","4.89","EUR","Aug 27, 2026","Aug 27, 2026"
"REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","319,188.79","0.00","319,188.79","300,000.00","-","FR0014003067","BLFG7R5","France","-","USD","1.53","3.75","0.89","Apr 20, 2028","0.00","1.49","-","3.75","1.49","3.75","EUR","Apr 20, 2021","Apr 20, 2021"
"JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","319,230.41","0.00","319,230.41","300,000.00","-","DK0009418089","-","Denmark","-","USD","5.51","3.80","0.89","Oct 01, 2032","2.75","5.39","-","3.80","5.39","3.80","EUR","Sep 10, 2025","Sep 10, 2025"
"WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Covered","Fixed Income","319,294.28","0.00","319,294.28","300,000.00","-","XS2348324414","-","New Zealand","-","USD","1.66","3.44","0.89","Jun 08, 2028","0.01","1.63","-","3.44","1.63","3.44","EUR","Jun 08, 2021","Jun 08, 2021"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","319,447.17","0.00","319,447.17","300,000.00","-","ES00001010Q5","-","Spain","-","USD","7.38","4.09","0.89","Apr 30, 2035","3.14","7.22","-","4.09","7.22","4.09","EUR","Feb 14, 2025","Feb 14, 2025"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","319,453.67","0.00","319,453.67","300,000.00","-","DE000SHFM1D1","-","Germany","-","USD","7.40","3.83","0.89","Apr 10, 2035","2.88","7.26","-","3.83","7.26","3.83","EUR","Apr 10, 2025","Apr 10, 2025"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","319,486.18","0.00","319,486.18","300,000.00","-","ES00001010S1","-","Spain","-","USD","8.03","4.16","0.89","Apr 30, 2036","3.22","7.85","-","4.16","7.85","4.16","EUR","Feb 26, 2026","Feb 26, 2026"
"MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","319,518.08","0.00","319,518.08","400,000.00","-","DE000MHB28J5","-","Germany","-","USD","9.28","3.97","0.89","May 02, 2036","0.25","9.08","-","3.97","9.08","3.97","EUR","May 04, 2021","May 04, 2021"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","320,008.52","0.00","320,008.52","300,000.00","-","FR001400ZUE6","-","France","-","USD","6.71","4.11","0.89","May 28, 2034","3.13","6.55","-","4.11","6.55","4.11","EUR","May 28, 2025","May 28, 2025"
"CALGARY AIRPORT AUTHORITY","Corporates","Fixed Income","317,607.10","0.00","317,607.10","500,000.00","12959CAA7","CA12959CAA77","-","Canada","-","USD","8.22","4.59","1.42","Oct 07, 2036","3.20","8.21","-","4.59","8.21","4.59","CAD","Oct 07, 2021","Oct 07, 2021"
"VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","317,610.56","0.00","317,610.56","300,000.00","-","XS2342732646","-","Germany","-","USD","4.00","7.05","0.89","Dec 31, 2079","4.38","3.80","-","6.55","3.94","6.55","EUR","Mar 28, 2022","Mar 28, 2022"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","317,637.19","0.00","317,637.19","300,000.00","-","XS2393080077","-","United States","-","USD","1.97","3.53","0.89","Oct 04, 2028","0.25","1.93","-","3.53","1.93","3.53","EUR","Oct 04, 2021","Oct 04, 2021"
"SALTAIRE FINANCE PLC MTN RegS","Government Related","Fixed Income","317,640.12","0.00","317,640.12","250,000.00","-","XS3146741031","-","United Kingdom","-","USD","6.97","5.65","0.76","Aug 13, 2035","5.00","6.98","-","5.65","6.98","5.65","GBP","Aug 13, 2025","Aug 13, 2025"
"AGI FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","317,812.95","0.00","317,812.95","450,000.00","-","AU3CB0300531","-","Australia","-","USD","3.18","5.99","1.44","Jun 28, 2030","6.11","3.25","-","5.98","3.06","5.98","AUD","Jun 28, 2023","Jun 28, 2023"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","317,831.97","0.00","317,831.97","300,000.00","-","FR0014003SA0","-","France","-","USD","2.04","3.94","0.89","Nov 03, 2028","0.63","1.99","-","3.94","1.99","3.94","EUR","Jun 03, 2021","Jun 03, 2021"
"KERING SA MTN RegS","Corporates","Fixed Income","318,039.08","0.00","318,039.08","300,000.00","-","FR001400OM28","-","France","-","USD","7.75","4.68","0.89","Mar 11, 2036","3.63","7.58","-","4.68","7.58","4.68","EUR","Mar 11, 2024","Mar 11, 2024"
"GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","318,053.42","0.00","318,053.42","350,000.00","-","XS1691441924","BYXHR59","United Kingdom","-","USD","9.99","6.83","0.76","Sep 28, 2039","3.13","9.68","-","6.83","9.68","6.83","GBP","Sep 28, 2017","Sep 28, 2017"
"APRR SA MTN RegS","Corporates","Fixed Income","318,093.55","0.00","318,093.55","300,000.00","-","FR001400P728","-","France","-","USD","6.28","4.46","0.89","Jan 06, 2034","3.13","6.15","-","4.46","6.15","4.46","EUR","Sep 26, 2024","Sep 26, 2024"
"COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","318,164.71","0.00","318,164.71","300,000.00","-","XS2895051212","-","United Kingdom","-","USD","6.16","4.26","0.89","Sep 16, 2033","3.25","6.05","-","4.26","6.05","4.26","EUR","Sep 16, 2024","Sep 16, 2024"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","318,245.49","0.00","318,245.49","300,000.00","-","FR001400ZGE5","-","France","-","USD","8.41","4.91","0.89","May 07, 2037","4.00","8.21","-","4.91","8.21","4.91","EUR","May 07, 2025","May 07, 2025"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","318,319.16","0.00","318,319.16","240,000.00","-","XS0415532273","B5S9423","Supranational","-","USD","2.49","4.91","0.76","Jun 07, 2029","4.50","2.43","-","4.91","2.43","4.91","GBP","Mar 16, 2009","Mar 16, 2009"
"HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","318,363.57","0.00","318,363.57","300,000.00","-","DE000A3H3GF4","-","Germany","-","USD","2.03","3.86","0.89","Nov 01, 2028","0.63","1.99","-","3.86","1.99","3.86","EUR","Nov 01, 2021","Nov 01, 2021"
"RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","318,500.31","0.00","318,500.31","300,000.00","-","XS3174782675","-","United Kingdom","-","USD","6.86","4.40","0.89","Sep 10, 2034","3.50","6.73","-","4.40","6.73","4.40","EUR","Sep 10, 2025","Sep 10, 2025"
"BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","318,546.51","0.00","318,546.51","300,000.00","-","XS3168118928","-","Australia","-","USD","7.53","4.47","0.89","Sep 04, 2035","3.64","7.38","-","4.47","7.38","4.47","EUR","Sep 04, 2025","Sep 04, 2025"
"SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","318,623.13","0.00","318,623.13","300,000.00","-","XS3186899970","-","Canada","-","USD","7.75","4.03","0.89","Sep 24, 2035","3.25","7.58","-","4.03","7.58","4.03","EUR","Sep 24, 2025","Sep 24, 2025"
"EUROFIMA MTN RegS","Government Related","Fixed Income","318,627.10","0.00","318,627.10","300,000.00","-","XS2356409966","-","Supranational","-","USD","1.70","3.48","0.89","Jun 23, 2028","0.01","1.67","-","3.48","1.67","3.48","EUR","Jun 23, 2021","Jun 23, 2021"
"BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","318,647.39","0.00","318,647.39","250,000.00","-","XS2398746227","BLBJJ16","Luxembourg","-","USD","1.92","5.81","0.76","Oct 20, 2028","2.63","1.86","-","5.81","1.86","5.81","GBP","Oct 20, 2021","Oct 20, 2021"
"HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","318,366.65","0.00","318,366.65","2,500,000.00","-","HK0001136313","BTZMZK8","Hong Kong","-","USD","1.50","3.63","7.85","Apr 25, 2028","2.76","1.50","-","3.63","1.50","3.63","HKD","Apr 25, 2025","Apr 25, 2025"
"LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS","Government Related","Fixed Income","317,632.62","0.00","317,632.62","300,000.00","-","DE000A2NBJ54","BJFTS66","Germany","-","USD","2.31","3.49","0.89","Feb 13, 2029","0.63","2.27","-","3.49","2.27","3.49","EUR","Feb 13, 2019","Feb 13, 2019"
"FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","317,932.66","0.00","317,932.66","450,000.00","32117DAB0","CA32117DAB07","-","Canada","-","USD","1.60","3.28","1.42","Jun 01, 2028","3.05","1.60","-","3.28","1.60","3.28","CAD","Oct 26, 2017","Oct 26, 2017"
"SACHSEN FREISTAAT","Government Related","Fixed Income","318,330.89","0.00","318,330.89","300,000.00","-","DE0001789410","-","Germany","-","USD","7.48","3.84","0.89","May 07, 2035","2.88","7.33","-","3.84","7.33","3.84","EUR","May 07, 2025","May 07, 2025"
"ENGIE SA MTN RegS","Corporates","Fixed Income","316,348.94","0.00","316,348.94","300,000.00","-","FR001400KHI6","-","France","-","USD","11.18","5.12","0.89","Sep 06, 2042","4.50","10.94","-","5.12","10.94","5.12","EUR","Sep 06, 2023","Sep 06, 2023"
"BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","316,386.16","0.00","316,386.16","300,000.00","-","XS2288925568","-","Sweden","-","USD","2.24","4.29","0.89","Jan 20, 2029","1.00","2.18","-","4.29","2.18","4.29","EUR","Jan 20, 2021","Jan 20, 2021"
"IGNITIS GRUPE UAB MTN RegS","Government Related","Fixed Income","316,507.47","0.00","316,507.47","300,000.00","-","XS2177349912","BMZN6Q5","Lithuania","-","USD","3.44","4.13","0.89","May 21, 2030","2.00","3.37","-","4.13","3.37","4.13","EUR","May 21, 2020","May 21, 2020"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","316,534.01","0.00","316,534.01","300,000.00","-","XS2345317510","-","Sweden","-","USD","1.90","3.50","0.89","Sep 06, 2028","0.05","1.87","-","3.50","1.87","3.50","EUR","Sep 06, 2021","Sep 06, 2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","316,558.45","0.00","316,558.45","300,000.00","-","FR001400ZBF3","-","France","-","USD","7.28","4.61","0.89","May 07, 2035","3.50","7.09","-","4.61","7.09","4.61","EUR","May 07, 2025","May 07, 2025"
"DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","316,628.56","0.00","316,628.56","300,000.00","-","XS2147889690","BMHQWP3","United Kingdom","-","USD","5.01","4.07","0.89","Mar 27, 2032","2.50","4.91","-","4.07","4.91","4.07","EUR","Mar 27, 2020","Mar 27, 2020"
"DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","316,772.94","0.00","316,772.94","300,000.00","-","XS2948768556","-","Germany","-","USD","7.39","4.28","0.89","Jun 04, 2035","3.25","7.26","-","4.28","7.26","4.28","EUR","Dec 04, 2024","Dec 04, 2024"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","316,806.80","0.00","316,806.80","300,000.00","-","XS3268043554","-","Poland","-","USD","8.05","4.57","0.89","Jun 15, 2036","3.63","7.84","-","4.57","7.84","4.57","EUR","Jan 15, 2026","Jan 15, 2026"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","316,966.33","0.00","316,966.33","450,000.00","779926HR8","CA779926HR87","-","Canada","-","USD","3.08","4.04","1.42","Feb 04, 2035","4.28","3.04","-","4.39","3.06","4.39","CAD","Jan 29, 2025","Jan 29, 2025"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","317,057.58","0.00","317,057.58","300,000.00","-","XS2462323853","-","United States","-","USD","4.99","4.27","0.89","Apr 27, 2033","2.82","5.04","-","4.27","5.04","4.27","EUR","Apr 27, 2022","Apr 27, 2022"
"NASDAQ INC","Corporates","Fixed Income","317,101.64","0.00","317,101.64","350,000.00","-","XS2369906644","-","United States","-","USD","6.51","4.29","0.89","Jul 30, 2033","0.90","6.34","-","4.29","6.34","4.29","EUR","Jul 30, 2021","Jul 30, 2021"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","317,145.36","0.00","317,145.36","300,000.00","-","FR0013422011","BJN3FQ9","France","-","USD","2.57","4.06","0.89","May 28, 2029","1.38","2.51","-","4.06","2.51","4.06","EUR","May 28, 2019","May 28, 2019"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","317,185.20","0.00","317,185.20","300,000.00","-","XS3304516027","-","Indonesia","-","USD","8.62","5.51","0.89","Mar 04, 2038","4.46","8.37","-","5.51","8.37","5.51","EUR","Mar 04, 2026","Mar 04, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","317,305.91","0.00","317,305.91","250,000.00","-","XS2473753841","BN7F0Y2","Supranational","-","USD","2.09","4.87","0.76","Dec 15, 2028","2.13","2.04","-","4.87","2.04","4.87","GBP","Apr 29, 2022","Apr 29, 2022"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","317,324.80","0.00","317,324.80","300,000.00","-","XS3103589670","-","Spain","-","USD","7.46","4.35","0.89","Jun 26, 2035","3.38","7.28","-","4.35","7.28","4.35","EUR","Jun 26, 2025","Jun 26, 2025"
"ENI SPA NC9 RegS","Corporates","Fixed Income","317,347.92","0.00","317,347.92","300,000.00","-","XS2334857138","-","Italy","-","USD","3.17","6.34","0.89","Dec 31, 2079","2.75","3.19","-","5.11","3.36","5.11","EUR","May 11, 2021","May 11, 2021"
"UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","316,394.60","0.00","316,394.60","300,000.00","-","AT000B049754","-","Austria","-","USD","2.41","3.51","0.89","Mar 20, 2029","0.63","2.36","-","3.51","2.36","3.51","EUR","Mar 20, 2019","Mar 20, 2019"
"RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","316,519.80","0.00","316,519.80","500,000.00","-","XS1764691611","BD964H4","France","-","USD","15.17","5.71","0.89","Feb 05, 2048","2.00","14.73","-","5.71","14.73","5.71","EUR","Feb 05, 2018","Feb 05, 2018"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","315,160.04","0.00","315,160.04","300,000.00","-","XS3130166849","-","United States","-","USD","8.25","4.79","0.89","Jan 15, 2037","3.63","8.06","-","4.79","8.06","4.79","EUR","Jan 15, 2025","Jul 29, 2025"
"LSEGA FINANCING PLC MTN RegS","Corporates","Fixed Income","315,179.29","0.00","315,179.29","250,000.00","-","XS3182450539","-","United Kingdom","-","USD","5.16","5.83","0.76","Sep 19, 2032","4.88","5.00","-","5.83","5.00","5.83","GBP","Sep 19, 2025","Sep 19, 2025"
"OMERS REALTY CORP","Corporates","Fixed Income","315,225.44","0.00","315,225.44","450,000.00","68214WAS7","CA68214WAS76","-","Canada","-","USD","3.35","4.03","1.42","Jun 05, 2030","3.63","3.37","-","4.03","3.37","4.03","CAD","Jun 05, 2018","Jun 05, 2018"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","315,324.92","0.00","315,324.92","300,000.00","-","XS2478299386","BN4C660","Netherlands","-","USD","5.99","3.68","0.89","May 17, 2033","2.38","5.91","-","3.68","5.91","3.68","EUR","May 17, 2022","May 17, 2022"
"MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","315,534.58","0.00","315,534.58","300,000.00","-","XS2825485852","BQGD286","United States","-","USD","8.68","4.43","0.89","May 30, 2037","3.50","8.51","-","4.43","8.51","4.43","EUR","May 30, 2024","May 30, 2024"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","315,557.90","0.00","315,557.90","300,000.00","-","XS2970332552","-","Indonesia","-","USD","8.01","5.35","0.89","Jan 15, 2037","4.13","7.81","-","5.35","7.81","5.35","EUR","Jan 15, 2025","Jan 15, 2025"
"AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","315,587.12","0.00","315,587.12","300,000.00","-","XS1966120096","-","Supranational","-","USD","2.42","3.46","0.89","Mar 21, 2029","0.50","2.37","-","3.46","2.37","3.46","EUR","Mar 21, 2019","Mar 21, 2019"
"BUREAU VERITAS SA RegS","Corporates","Fixed Income","315,590.43","0.00","315,590.43","300,000.00","-","FR001400Q6S4","-","France","-","USD","7.98","4.52","0.89","May 22, 2036","3.50","7.82","-","4.52","7.82","4.52","EUR","May 22, 2024","May 22, 2024"
"TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","315,698.91","0.00","315,698.91","300,000.00","-","XS3106109922","-","France","-","USD","10.28","4.83","0.89","Jul 01, 2040","4.06","10.07","-","4.83","10.07","4.83","EUR","Jul 01, 2025","Jul 01, 2025"
"EQT AB RegS","Corporates","Fixed Income","315,758.55","0.00","315,758.55","300,000.00","-","XS2463990775","-","Sweden","-","USD","4.98","4.54","0.89","Apr 06, 2032","2.88","4.87","-","4.54","4.87","4.54","EUR","Apr 06, 2022","Apr 06, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","315,849.30","0.00","315,849.30","450,000.00","-","XS2330514899","-","Romania","-","USD","10.88","7.14","0.89","Apr 14, 2041","2.75","10.39","-","7.14","10.39","7.14","EUR","Apr 14, 2021","Apr 14, 2021"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","315,880.49","0.00","315,880.49","300,000.00","-","FR0013421369","-","France","-","USD","2.57","3.94","0.89","May 23, 2029","1.13","2.51","-","3.94","2.51","3.94","EUR","May 23, 2019","May 23, 2019"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","315,897.57","0.00","315,897.57","300,000.00","-","XS3166221948","-","Japan","-","USD","8.89","4.53","0.89","Sep 02, 2037","3.73","8.67","-","4.53","8.67","4.53","EUR","Sep 02, 2025","Sep 02, 2025"
"MTR CORP LTD RegS","Government Related","Fixed Income","315,920.53","0.00","315,920.53","300,000.00","-","HK0001306940","-","Hong Kong","-","USD","9.30","4.48","0.89","Jun 10, 2038","3.63","9.12","-","4.48","9.12","4.48","EUR","Jun 10, 2026","Jun 10, 2026"
"IG GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","315,988.26","0.00","315,988.26","250,000.00","-","XS2408001100","BP91FG9","United Kingdom","-","USD","1.99","5.90","0.76","Nov 18, 2028","3.13","1.99","-","5.90","1.99","5.90","GBP","Nov 18, 2021","Nov 18, 2021"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","316,153.51","0.00","316,153.51","300,000.00","-","XS3151386128","-","Sweden","-","USD","7.55","4.46","0.89","Aug 14, 2035","3.50","7.36","-","4.46","7.36","4.46","EUR","Aug 14, 2025","Aug 14, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","316,220.60","0.00","316,220.60","300,000.00","-","XS2892321501","BSY54H1","United States","-","USD","6.06","4.81","0.89","Sep 03, 2033","3.65","5.91","-","4.81","5.91","4.81","EUR","Sep 03, 2024","Sep 03, 2024"
"VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","316,260.38","0.00","316,260.38","300,000.00","-","XS3171593661","-","Germany","-","USD","7.43","5.08","0.89","Sep 02, 2035","4.13","7.20","-","5.08","7.20","5.08","EUR","Sep 02, 2025","Sep 02, 2025"
"NZD/USD","Cash and/or Derivatives","Forwards","315,055.48","0.00","315,055.48","-67,660,000.00","-","-","-","United States","-","USD","0.00","-","1.78","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","315,090.67","0.00","315,090.67","300,000.00","-","FR001400ZPA4","-","France","-","USD","5.73","4.66","0.89","Mar 20, 2033","3.13","5.57","-","4.66","5.57","4.66","EUR","May 19, 2025","May 19, 2025"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","315,412.87","0.00","315,412.87","300,000.00","-","DE000A3H2507","-","Germany","-","USD","7.32","3.80","0.89","Feb 12, 2035","2.63","7.18","-","3.80","7.18","3.80","EUR","Feb 12, 2025","Feb 12, 2025"
"ING BANK NV RegS","Covered","Fixed Income","315,500.58","0.00","315,500.58","300,000.00","-","XS3170286283","-","Netherlands","-","USD","7.76","3.93","0.89","Sep 02, 2035","3.00","7.60","-","3.93","7.60","3.93","EUR","Sep 02, 2025","Sep 02, 2025"
"ROYAL BANK OF CANADA RegS","Covered","Fixed Income","315,507.80","0.00","315,507.80","300,000.00","-","XS2393518910","-","Canada","-","USD","1.98","3.49","0.89","Oct 05, 2028","0.01","1.94","-","3.49","1.94","3.49","EUR","Oct 05, 2021","Oct 05, 2021"
"SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","315,663.28","0.00","315,663.28","300,000.00","-","FR0014017XI3","-","France","-","USD","7.68","5.01","0.89","Feb 17, 2036","3.88","7.45","-","5.01","7.45","5.01","EUR","Apr 17, 2026","Apr 17, 2026"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","315,763.30","0.00","315,763.30","300,000.00","-","XS3163525374","-","Finland","-","USD","7.74","3.92","0.89","Aug 28, 2035","3.00","7.59","-","3.92","7.59","3.92","EUR","Aug 28, 2025","Aug 28, 2025"
"CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","315,990.99","0.00","315,990.99","300,000.00","-","FR00140103M8","-","France","-","USD","7.48","4.17","0.89","Jun 06, 2035","3.13","7.31","-","4.17","7.31","4.17","EUR","Jun 06, 2025","Jun 06, 2025"
"UNICREDIT BANK AG RegS","Covered","Fixed Income","316,082.49","0.00","316,082.49","300,000.00","-","DE000HV2ATM6","-","Germany","-","USD","1.93","3.49","0.89","Sep 15, 2028","0.01","1.89","-","3.49","1.89","3.49","EUR","Sep 15, 2020","Sep 15, 2020"
"CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","316,193.30","0.00","316,193.30","300,000.00","-","FR0014016QS8","-","France","-","USD","7.96","4.19","0.89","Mar 10, 2036","3.13","7.78","-","4.19","7.78","4.19","EUR","Mar 10, 2026","Mar 10, 2026"
"VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","314,065.78","0.00","314,065.78","300,000.00","-","XS0908570459","B9G7VN7","Germany","-","USD","5.70","4.92","0.89","Mar 22, 2033","3.30","5.52","-","4.92","5.52","4.92","EUR","Mar 22, 2013","Mar 22, 2013"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","314,101.85","0.00","314,101.85","300,000.00","-","FR0014010IQ2","-","France","-","USD","8.60","4.78","0.89","Jun 17, 2037","3.79","8.41","-","4.78","8.41","4.78","EUR","Jun 17, 2025","Jun 17, 2025"
"DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","314,140.19","0.00","314,140.19","300,000.00","-","XS2833391498","-","United Kingdom","-","USD","7.59","4.39","0.89","Aug 30, 2035","3.38","7.44","-","4.39","7.44","4.39","EUR","Aug 30, 2024","Aug 30, 2024"
"VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Corporates","Fixed Income","314,153.15","0.00","314,153.15","450,000.00","-","AU3CB0310308","-","Germany","-","USD","1.58","6.08","1.44","Jun 14, 2028","5.55","1.57","-","6.08","1.57","6.08","AUD","Jun 14, 2024","Jun 14, 2024"
"MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","314,245.00","0.00","314,245.00","300,000.00","-","XS3168718529","-","Spain","-","USD","6.08","4.76","0.89","Sep 04, 2033","3.50","5.94","-","4.76","5.94","4.76","EUR","Sep 04, 2025","Sep 04, 2025"
"VW CREDIT CANADA INC RegS","Corporates","Fixed Income","314,273.80","0.00","314,273.80","450,000.00","918423BQ6","CA918423BQ60","-","Germany","-","USD","2.71","4.29","1.42","Aug 27, 2029","3.95","2.70","-","4.29","2.70","4.29","CAD","Aug 25, 2026","Aug 25, 2026"
"ENBRIDGE INC MTN","Corporates","Fixed Income","314,474.53","0.00","314,474.53","450,000.00","29251ZCG0","CA29251ZCG06","-","Canada","-","USD","3.15","4.17","1.42","Feb 25, 2030","3.90","3.14","-","4.17","3.14","4.17","CAD","Feb 25, 2025","Feb 25, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","314,634.68","0.00","314,634.68","450,000.00","65339KDT4","CA65339KDT49","-","United States","-","USD","6.95","4.93","1.42","Jun 12, 2035","4.67","6.96","-","4.93","6.96","4.93","CAD","Jun 12, 2025","Jun 12, 2025"
"APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","314,708.74","0.00","314,708.74","300,000.00","-","XS2315784715","-","Australia","-","USD","2.39","3.92","0.89","Mar 15, 2029","0.75","2.34","-","3.92","2.34","3.92","EUR","Mar 15, 2021","Mar 15, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","314,891.66","0.00","314,891.66","450,000.00","-","XS2364200514","-","Romania","-","USD","11.25","7.13","0.89","Apr 13, 2042","2.88","10.76","-","7.13","10.76","7.13","EUR","Jul 13, 2021","Jul 13, 2021"
"IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","314,932.59","0.00","314,932.59","300,000.00","-","XS2295333988","-","Spain","-","USD","2.73","5.72","0.89","Dec 31, 2079","1.83","3.03","-","4.88","3.17","4.88","EUR","Feb 09, 2021","Feb 09, 2021"
"COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","313,851.15","0.00","313,851.15","300,000.00","-","BE0390286558","-","Belgium","-","USD","10.52","5.13","0.89","Jun 22, 2041","4.15","10.25","-","5.13","10.25","5.13","EUR","Jan 22, 2026","Jan 22, 2026"
"SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","314,305.20","0.00","314,305.20","300,000.00","-","FR001400YNT2","-","France","-","USD","7.14","4.91","0.89","Apr 03, 2035","3.63","6.93","-","4.91","6.93","4.91","EUR","Apr 03, 2025","Apr 03, 2025"
"SFIL SA MTN RegS","Government Related","Fixed Income","314,382.20","0.00","314,382.20","300,000.00","-","FR0014010JY4","BN2TDB7","France","-","USD","5.20","4.58","0.89","Jun 23, 2032","3.00","5.05","-","4.58","5.05","4.58","EUR","Jun 23, 2025","Jun 23, 2025"
"MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","312,553.01","0.00","312,553.01","300,000.00","-","DE000MHB64E1","-","Germany","-","USD","2.39","3.75","0.89","Mar 09, 2029","0.38","2.34","-","3.75","2.34","3.75","EUR","Mar 10, 2021","Mar 10, 2021"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","312,819.93","0.00","312,819.93","575,000.00","-","XS2386186576","-","United States","-","USD","19.57","4.69","0.89","Sep 14, 2051","1.13","19.19","-","4.69","19.19","4.69","EUR","Sep 14, 2021","Sep 14, 2021"
"CEZ AS MTN RegS","Government Related","Fixed Income","312,893.85","0.00","312,893.85","275,000.00","-","XS3373524050","-","Czech Republic","-","USD","6.40","4.45","0.89","May 27, 2034","4.38","6.29","-","4.45","6.12","4.45","EUR","May 27, 2026","May 27, 2026"
"OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","313,241.26","0.00","313,241.26","300,000.00","-","XS2013539635","-","Australia","-","USD","2.64","4.00","0.89","Jun 20, 2029","1.00","2.58","-","4.00","2.58","4.00","EUR","Jun 20, 2019","Jun 20, 2019"
"ENI SPA MTN RegS","Corporates","Fixed Income","313,659.11","0.00","313,659.11","300,000.00","-","XS2176785447","BMDWNL8","Italy","-","USD","4.36","3.90","0.89","May 18, 2031","2.00","4.26","-","3.90","4.26","3.90","EUR","May 18, 2020","May 18, 2020"
"ALTAREA SCA RegS","Corporates","Fixed Income","313,776.35","0.00","313,776.35","300,000.00","-","FR00140010J1","-","France","-","USD","3.13","4.55","0.89","Jan 16, 2030","1.75","3.05","-","4.55","3.05","4.55","EUR","Dec 16, 2020","Dec 16, 2020"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","312,705.43","0.00","312,705.43","300,000.00","-","FR001400QCS3","-","France","-","USD","8.19","4.21","0.89","Jun 03, 2036","3.13","8.00","-","4.21","8.00","4.21","EUR","Jun 03, 2024","Jun 03, 2024"
"YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","313,084.62","0.00","313,084.62","450,000.00","98704CRA6","CA98704CRA67","-","Canada","-","USD","2.41","3.51","1.42","Apr 18, 2029","2.65","2.41","-","3.51","2.41","3.51","CAD","Apr 18, 2019","Apr 18, 2019"
"FINNVERA OYJ MTN RegS","Government Related","Fixed Income","313,320.26","0.00","313,320.26","300,000.00","-","XS1979447064","BJQS312","Finland","-","USD","2.47","3.52","0.89","Apr 09, 2029","0.38","2.42","-","3.52","2.42","3.52","EUR","Apr 09, 2019","Apr 09, 2019"
"LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","311,593.78","0.00","311,593.78","275,000.00","-","XS3386569803","-","Estonia","-","USD","3.32","4.40","0.89","May 27, 2031","4.27","3.33","-","4.40","3.34","4.40","EUR","May 27, 2026","May 27, 2026"
"SUN LIFE FINANCIAL INC","Corporates","Fixed Income","311,631.29","0.00","311,631.29","450,000.00","86682ZAQ9","CA86682ZAQ96","-","Canada","-","USD","2.03","3.59","1.42","Nov 21, 2033","2.80","2.01","-","3.59","2.03","3.59","CAD","Nov 18, 2021","Nov 18, 2021"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","311,719.43","0.00","311,719.43","300,000.00","-","XS2247936342","BMTM9G9","Spain","-","USD","3.83","4.16","0.89","Oct 22, 2030","1.63","3.73","-","4.16","3.73","4.16","EUR","Oct 22, 2020","Oct 22, 2020"
"SAP SE RegS","Corporates","Fixed Income","311,773.69","0.00","311,773.69","300,000.00","-","DE000A2TSTG3","BHHJ7L8","Germany","-","USD","4.19","3.78","0.89","Mar 10, 2031","1.63","4.12","-","3.78","4.12","3.78","EUR","Dec 10, 2018","Dec 10, 2018"
"LINDE PLC MTN RegS","Corporates","Fixed Income","312,186.83","0.00","312,186.83","300,000.00","-","XS3000977408","-","United States","-","USD","8.50","4.42","0.89","Feb 18, 2037","3.25","8.33","-","4.42","8.33","4.42","EUR","Feb 18, 2025","Feb 18, 2025"
"PEPSICO INC","Corporates","Fixed Income","312,374.06","0.00","312,374.06","300,000.00","-","XS3121137916","-","United States","-","USD","8.86","4.42","0.89","Jul 28, 2037","3.45","8.69","-","4.42","8.69","4.42","EUR","Jul 28, 2025","Jul 28, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","312,438.37","0.00","312,438.37","755,000.00","-","EU000A1G0EM3","BM8DCR5","Supranational","-","USD","24.50","4.13","0.89","Jan 18, 2052","0.05","23.98","-","4.13","23.98","4.13","EUR","Jan 18, 2021","Jan 18, 2021"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","312,446.50","0.00","312,446.50","300,000.00","-","XS3141207103","-","United Kingdom","-","USD","8.70","4.86","0.89","Aug 04, 2037","3.88","8.49","-","4.86","8.49","4.86","EUR","Aug 04, 2025","Aug 04, 2025"
"REN FINANCE BV MTN RegS","Corporates","Fixed Income","312,515.90","0.00","312,515.90","300,000.00","-","XS2332186001","-","Portugal","-","USD","2.48","3.76","0.89","Apr 16, 2029","0.50","2.43","-","3.76","2.43","3.76","EUR","Apr 16, 2021","Apr 16, 2021"
"UNEDIC MTN RegS","Government Related","Fixed Income","312,047.26","0.00","312,047.26","300,000.00","-","FR0014000667","-","France","-","USD","2.12","3.78","0.89","Nov 25, 2028","0.00","2.07","-","3.78","2.07","3.78","EUR","Oct 15, 2020","Oct 15, 2020"
"NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","312,279.63","0.00","312,279.63","300,000.00","-","XS2360589217","-","Australia","-","USD","2.24","3.56","0.89","Jan 06, 2029","0.01","2.19","-","3.56","2.19","3.56","EUR","Jul 06, 2021","Jul 06, 2021"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","312,353.04","0.00","312,353.04","300,000.00","-","DE000A1RQEX0","BQB3SQ1","Germany","-","USD","7.06","3.79","0.89","Aug 25, 2034","2.63","6.92","-","3.79","6.92","3.79","EUR","Aug 26, 2024","Aug 26, 2024"
"BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","310,352.82","0.00","310,352.82","300,000.00","-","DE000A161R10","BPSS0F5","Germany","-","USD","7.14","3.84","0.89","Sep 25, 2034","2.63","7.00","-","3.84","7.00","3.84","EUR","Sep 25, 2024","Sep 25, 2024"
"ORANGE SA MTN RegS","Corporates","Fixed Income","311,154.32","0.00","311,154.32","300,000.00","-","FR0014012FB6","-","France","-","USD","8.83","4.73","0.89","Sep 04, 2037","3.75","8.64","-","4.73","8.64","4.73","EUR","Sep 04, 2025","Sep 04, 2025"
"UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","308,854.66","0.00","308,854.66","300,000.00","-","XS2199604096","-","Austria","-","USD","3.62","3.97","0.89","Jul 09, 2030","1.38","3.54","-","3.97","3.54","3.97","EUR","Jul 09, 2020","Jul 09, 2020"
"CHANNEL LINK ENTERPRISES FINANCE P RegS","Securitized","Fixed Income","308,951.52","0.00","308,951.52","250,000.00","-","XS1620778131","BYT1NL3","United Kingdom","-","USD","2.56","6.20","0.76","Jun 30, 2050","3.04","12.72","-","6.06","2.54","6.06","GBP","Jun 06, 2017","Jun 06, 2017"
"CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","309,234.91","0.00","309,234.91","300,000.00","-","FR0013523602","-","France","-","USD","3.61","4.61","0.89","Jul 17, 2030","2.00","3.51","-","4.61","3.51","4.61","EUR","Jul 17, 2020","Jul 17, 2020"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","309,341.31","0.00","309,341.31","450,000.00","-","AU3CB0311553","-","Canada","-","USD","2.56","5.93","1.44","Jul 23, 2029","5.25","2.55","-","5.93","2.55","5.93","AUD","Jul 23, 2024","Jul 23, 2024"
"LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","309,395.74","0.00","309,395.74","300,000.00","-","XS2346124410","-","Germany","-","USD","2.62","3.81","0.89","Jun 04, 2029","0.38","2.56","-","3.81","2.56","3.81","EUR","Jun 04, 2021","Jun 04, 2021"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","309,660.28","0.00","309,660.28","250,000.00","-","XS2511301595","BPG97J3","Supranational","-","USD","2.70","4.93","0.76","Aug 03, 2029","2.38","2.64","-","4.93","2.64","4.93","GBP","Aug 03, 2022","Aug 03, 2022"
"ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","309,682.10","0.00","309,682.10","275,000.00","-","XS2987793150","-","Italy","-","USD","3.09","4.12","0.89","Jan 30, 2030","3.38","3.01","-","4.12","3.01","4.12","EUR","Jan 30, 2025","Jan 30, 2025"
"EUROFIMA MTN RegS","Government Related","Fixed Income","309,907.70","0.00","309,907.70","300,000.00","-","XS3075425879","-","Supranational","-","USD","10.62","4.31","0.89","May 21, 2040","3.38","10.41","-","4.31","10.41","4.31","EUR","May 21, 2025","May 21, 2025"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","308,978.27","0.00","308,978.27","630,000.00","-","DE000NRW0M35","-","Germany","-","USD","22.07","4.18","0.89","Jan 15, 2052","0.50","21.65","-","4.18","21.65","4.18","EUR","Sep 22, 2021","Sep 22, 2021"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","309,357.81","0.00","309,357.81","500,000.00","563469UB9","CA563469UB97","BFNXTR0","Canada","-","USD","12.58","5.05","1.42","Sep 05, 2045","4.05","12.63","-","5.05","12.63","5.05","CAD","Oct 10, 2013","Oct 10, 2013"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","309,363.88","0.00","309,363.88","283,000.00","-","DE000NRW0P99","-","Germany","-","USD","16.80","4.14","0.89","Jan 14, 2056","3.80","16.63","-","4.14","16.63","4.14","EUR","Jan 15, 2026","Jan 15, 2026"
"AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Related","Fixed Income","309,710.73","0.00","309,710.73","300,000.00","-","XS1070308082","BMW3GP7","United Kingdom","-","USD","11.54","5.94","0.76","May 20, 2044","3.80","11.68","-","5.94","11.68","5.94","GBP","May 30, 2014","May 30, 2014"
"AURIZON NETWORK PTY LTD MTN RegS","Corporates","Fixed Income","307,946.62","0.00","307,946.62","450,000.00","-","AU3CB0339679","-","Australia","-","USD","7.08","7.05","1.44","Sep 16, 2036","6.84","7.09","-","7.05","7.09","7.05","AUD","Sep 16, 2026","Sep 16, 2026"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","308,076.71","0.00","308,076.71","250,000.00","-","XS2978917404","-","United Kingdom","-","USD","10.20","7.02","0.76","Jan 22, 2045","6.25","10.33","-","7.02","10.33","7.02","GBP","Jan 22, 2025","Jan 22, 2025"
"SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","308,087.94","0.00","308,087.94","300,000.00","-","XS2181959110","-","Switzerland","-","USD","5.18","6.22","0.89","Jun 04, 2052","2.71","5.03","-","4.70","5.15","4.70","EUR","Jun 04, 2020","Jun 04, 2020"
"DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","308,786.75","0.00","308,786.75","300,000.00","-","DE000A289NF1","BLF7XY7","Germany","-","USD","3.43","4.35","0.89","Apr 30, 2030","1.50","3.34","-","4.35","3.34","4.35","EUR","Apr 30, 2020","Apr 30, 2020"
"REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","308,009.25","0.00","308,009.25","300,000.00","-","FR001400PNN3","-","France","-","USD","6.65","4.84","0.89","May 25, 2034","3.25","6.45","-","4.84","6.45","4.84","EUR","Apr 23, 2024","Apr 23, 2024"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","306,411.75","0.00","306,411.75","275,000.00","-","XS3385337723","-","Indonesia","-","USD","5.65","4.97","0.89","May 29, 2033","4.50","5.53","-","4.97","5.53","4.97","EUR","May 29, 2026","May 29, 2026"
"VONOVIA SE RegS","Corporates","Fixed Income","306,459.28","0.00","306,459.28","300,000.00","-","DE000A3E5MH6","-","Germany","-","USD","3.11","3.95","0.89","Dec 14, 2029","0.63","3.04","-","3.95","3.04","3.95","EUR","Jun 16, 2021","Jun 16, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","306,644.52","0.00","306,644.52","300,000.00","459200LD1","XS2583742668","-","United States","-","USD","11.31","5.08","0.89","Feb 06, 2043","4.00","11.11","-","5.08","11.11","5.08","EUR","Feb 06, 2023","Feb 06, 2023"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","306,961.53","0.00","306,961.53","250,000.00","-","XS2385120857","BMG8X79","Japan","-","USD","1.90","5.07","0.76","Sep 15, 2028","1.16","1.85","-","5.07","1.85","5.07","GBP","Sep 15, 2021","Sep 15, 2021"
"WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","306,982.14","0.00","306,982.14","450,000.00","-","AU3CB0331148","-","Australia","-","USD","3.84","5.71","1.44","Feb 12, 2031","5.14","3.82","-","5.71","3.82","5.71","AUD","Feb 12, 2026","Feb 12, 2026"
"CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","307,201.58","0.00","307,201.58","275,000.00","-","XS3398037146","-","Austria","-","USD","2.63","4.14","0.89","Jul 07, 2029","3.50","2.56","-","4.14","2.56","4.14","EUR","Jul 07, 2026","Jul 07, 2026"
"PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","307,270.32","0.00","307,270.32","235,000.00","-","XS1888920276","BGNKKR5","United Kingdom","-","USD","4.23","8.63","0.76","Oct 20, 2051","5.63","4.11","-","6.46","4.21","6.46","GBP","Oct 03, 2018","Oct 03, 2018"
"PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","307,354.71","0.00","307,354.71","300,000.00","-","FR0013457967","-","France","-","USD","2.99","4.35","0.89","Nov 04, 2029","0.88","2.91","-","4.35","2.91","4.35","EUR","Nov 04, 2019","Nov 04, 2019"
"STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","307,461.27","0.00","307,461.27","275,000.00","-","XS3381221525","-","United Kingdom","-","USD","4.14","4.41","0.89","May 28, 2032","3.93","4.19","-","4.41","4.19","4.41","EUR","May 28, 2026","May 28, 2026"
"NASDAQ INC","Corporates","Fixed Income","307,556.88","0.00","307,556.88","300,000.00","-","XS2010032881","-","United States","-","USD","3.26","3.95","0.89","Feb 13, 2030","0.88","3.19","-","3.95","3.19","3.95","EUR","Feb 13, 2020","Feb 13, 2020"
"INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","305,114.74","0.00","305,114.74","275,000.00","-","XS3364672413","-","United Kingdom","-","USD","6.37","4.99","0.89","May 28, 2034","4.50","6.22","-","4.99","6.22","4.99","EUR","May 28, 2026","May 28, 2026"
"BAA FUNDING LTD MTN RegS","Corporates","Fixed Income","305,150.15","0.00","305,150.15","250,000.00","-","XS0625276257","B454DY9","United Kingdom","-","USD","9.34","6.97","0.76","May 13, 2041","5.88","9.39","-","6.97","9.39","6.97","GBP","May 13, 2011","May 13, 2011"
"NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","305,385.04","0.00","305,385.04","275,000.00","-","XS3320130175","-","Denmark","-","USD","5.61","4.23","0.89","Mar 19, 2033","3.63","5.52","-","4.23","5.52","4.23","EUR","Mar 19, 2026","Mar 19, 2026"
"LINDE PLC RegS","Corporates","Fixed Income","305,448.22","0.00","305,448.22","300,000.00","-","XS2463961248","-","United States","-","USD","4.27","3.92","0.89","Mar 31, 2031","1.38","4.19","-","3.92","4.19","3.92","EUR","Mar 31, 2022","Mar 31, 2022"
"BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","305,543.48","0.00","305,543.48","400,000.00","11282ZAR9","CA11282ZAR97","-","Canada","-","USD","4.92","4.64","1.42","Nov 09, 2032","5.88","5.02","-","4.60","4.85","4.60","CAD","Nov 09, 2022","Nov 09, 2022"
"SIKA CAPITAL BV RegS","Corporates","Fixed Income","306,055.05","0.00","306,055.05","300,000.00","-","XS1986416698","BK8Y6F0","Switzerland","-","USD","4.34","3.95","0.89","Apr 29, 2031","1.50","4.25","-","3.95","4.25","3.95","EUR","Apr 29, 2019","Apr 29, 2019"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","306,055.34","0.00","306,055.34","300,000.00","-","XS2262211076","-","Romania","-","USD","3.04","5.07","0.89","Dec 02, 2029","1.38","2.93","-","5.07","2.93","5.07","EUR","Dec 02, 2020","Dec 02, 2020"
"BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","306,083.86","0.00","306,083.86","300,000.00","-","XS0834399981","B89KPJ0","Australia","-","USD","10.78","6.67","0.76","Sep 25, 2042","4.30","10.52","-","6.67","10.52","6.67","GBP","Sep 25, 2012","Sep 25, 2012"
"HOUSING AUSTRALIA MTN RegS","Government Related","Fixed Income","305,442.25","0.00","305,442.25","500,000.00","-","AU3CB0268746","-","Australia","-","USD","3.45","5.27","1.44","May 27, 2030","1.52","3.45","-","5.27","3.45","5.27","AUD","Nov 27, 2019","Nov 27, 2019"
"KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","303,898.01","0.00","303,898.01","300,000.00","-","XS2408460041","-","Denmark","-","USD","3.09","3.45","0.89","Nov 17, 2029","0.00","3.02","-","3.45","3.02","3.45","EUR","Nov 17, 2021","Nov 17, 2021"
"LA MONDIALE SAM RegS","Corporates","Fixed Income","303,917.79","0.00","303,917.79","300,000.00","-","FR0013519261","-","France","-","USD","4.43","4.69","0.89","Jun 23, 2031","2.13","4.31","-","4.69","4.31","4.69","EUR","Jun 23, 2020","Jun 23, 2020"
"ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","304,061.85","0.00","304,061.85","300,000.00","-","XS2813211617","-","Switzerland","-","USD","12.45","4.52","0.89","May 03, 2044","3.56","12.29","-","4.52","12.29","4.52","EUR","May 03, 2024","May 03, 2024"
"ORBIT CAPITAL PLC RegS","Corporates","Fixed Income","304,227.93","0.00","304,227.93","350,000.00","-","XS1195224552","BWDPMH6","United Kingdom","-","USD","11.91","6.78","0.76","Mar 24, 2045","3.50","12.03","-","6.78","12.03","6.78","GBP","Mar 24, 2015","Mar 24, 2015"
"IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","304,870.86","0.00","304,870.86","275,000.00","-","XS3431850497","-","United Kingdom","-","USD","3.47","4.61","0.89","Jul 07, 2030","3.88","3.39","-","4.61","3.39","4.61","EUR","Jul 07, 2026","Jul 07, 2026"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","305,043.30","0.00","305,043.30","300,000.00","-","DE000A460N38","-","Germany","-","USD","10.52","4.98","0.89","Sep 30, 2040","4.00","10.29","-","4.98","10.29","4.98","EUR","Sep 30, 2025","Sep 30, 2025"
"ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","305,049.45","0.00","305,049.45","275,000.00","-","XS3135127119","-","United States","-","USD","1.75","4.10","0.89","Jul 21, 2028","2.88","1.70","-","4.10","1.70","4.10","EUR","Jul 23, 2025","Jul 23, 2025"
"SAMPO OYJ MTN RegS","Corporates","Fixed Income","305,064.26","0.00","305,064.26","300,000.00","-","XS2226645278","-","Finland","-","USD","5.24","5.58","0.89","Sep 03, 2052","2.50","5.32","-","4.51","5.43","4.51","EUR","Sep 03, 2020","Sep 03, 2020"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","304,448.56","0.00","304,448.56","300,000.00","-","FR0014016LZ4","-","France","-","USD","12.12","5.57","0.89","Mar 04, 2046","4.50","11.86","-","5.57","11.86","5.57","EUR","Mar 04, 2026","Mar 04, 2026"
"SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","304,587.30","0.00","304,587.30","300,000.00","-","XS2076139166","BKFVZ80","Norway","-","USD","3.04","3.59","0.89","Nov 05, 2029","0.13","2.98","-","3.59","2.98","3.59","EUR","Nov 05, 2019","Nov 05, 2019"
"LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","304,983.05","0.00","304,983.05","300,000.00","-","XS2056484889","-","Germany","-","USD","2.94","3.51","0.89","Sep 26, 2029","0.01","2.88","-","3.51","2.88","3.51","EUR","Sep 26, 2019","Sep 26, 2019"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","305,048.40","0.00","305,048.40","300,000.00","-","BE0002956374","-","Belgium","-","USD","9.68","4.99","0.89","Apr 22, 2039","3.75","9.42","-","4.99","9.42","4.99","EUR","Jun 28, 2023","Jun 28, 2023"
"COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","302,657.82","0.00","302,657.82","275,000.00","-","XS3085615428","-","United Kingdom","-","USD","4.24","3.92","0.89","Jun 03, 2031","3.13","4.21","-","3.92","4.21","3.92","EUR","Jun 03, 2025","Jun 03, 2025"
"HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","302,809.92","0.00","302,809.92","300,000.00","-","XS2328823104","BMV31R5","United Kingdom","-","USD","3.83","4.30","0.89","Oct 08, 2030","1.13","3.74","-","4.30","3.74","4.30","EUR","Apr 08, 2021","Apr 08, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","302,813.95","0.00","302,813.95","275,000.00","-","XS3276212035","-","Mexico","-","USD","9.26","6.03","0.89","May 16, 2040","5.38","8.97","-","6.03","8.97","6.03","EUR","Jan 16, 2026","Jan 16, 2026"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","302,864.46","0.00","302,864.46","300,000.00","-","XS2056400299","BKDZ926","United States","-","USD","3.39","3.98","0.89","Mar 25, 2030","0.63","3.31","-","3.98","3.31","3.98","EUR","Sep 25, 2019","Sep 25, 2019"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","302,892.11","0.00","302,892.11","3,000,000.00","-","EU000A3LTF25","-","Supranational","-","USD","2.64","5.00","9.62","Jul 23, 2029","3.63","2.57","-","5.00","2.57","5.00","NOK","Jan 23, 2024","Jan 23, 2024"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","303,016.04","0.00","303,016.04","300,000.00","-","FR001400Z784","-","France","-","USD","7.40","4.89","0.89","May 25, 2035","3.25","7.18","-","4.89","7.18","4.89","EUR","Apr 29, 2025","Apr 29, 2025"
"DSM BV MTN RegS","Corporates","Fixed Income","303,016.60","0.00","303,016.60","275,000.00","-","XS3300918359","-","Netherlands","-","USD","4.00","4.00","0.89","Feb 25, 2031","3.00","3.95","-","4.00","3.95","4.00","EUR","Feb 25, 2026","Feb 25, 2026"
"VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","303,160.52","0.00","303,160.52","300,000.00","-","XS1463101680","BD89XF5","United Kingdom","-","USD","4.58","4.06","0.89","Jul 29, 2031","1.60","4.48","-","4.06","4.48","4.06","EUR","Jul 29, 2016","Jul 29, 2016"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","303,304.70","0.00","303,304.70","450,000.00","-","AU3CB0332138","-","Korea (South)","-","USD","3.92","5.58","1.44","Mar 05, 2031","4.80","3.91","-","5.58","3.91","5.58","AUD","Mar 05, 2026","Mar 05, 2026"
"BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","303,329.63","0.00","303,329.63","450,000.00","-","AU3CB0249928","BF8DC10","Netherlands","-","USD","1.70","5.28","1.44","Jul 17, 2028","3.30","1.70","-","5.28","1.70","5.28","AUD","Jan 17, 2018","Jan 17, 2018"
"BOUYGUES SA RegS","Corporates","Fixed Income","303,661.40","0.00","303,661.40","300,000.00","-","FR0014006CS9","-","France","-","USD","3.28","3.88","0.89","Feb 11, 2030","0.50","3.21","-","3.88","3.21","3.88","EUR","Nov 03, 2021","Nov 03, 2021"
"ICADE RegS","Corporates","Fixed Income","303,800.62","0.00","303,800.62","300,000.00","-","FR0014007NF1","-","France","-","USD","3.19","4.60","0.89","Jan 19, 2030","1.00","3.10","-","4.60","3.10","4.60","EUR","Jan 19, 2022","Jan 19, 2022"
"COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","303,598.90","0.00","303,598.90","400,000.00","-","XS2014373851","BKDSKY4","Netherlands","-","USD","11.76","4.12","0.89","Jun 21, 2039","0.75","11.51","-","4.12","11.51","4.12","EUR","Jun 21, 2019","Jun 21, 2019"
"VOLKSBANK WIEN AG RegS","Covered","Fixed Income","303,799.71","0.00","303,799.71","300,000.00","-","AT000B122049","BKP4YM6","Austria","-","USD","3.08","3.63","0.89","Nov 19, 2029","0.13","3.02","-","3.63","3.02","3.63","EUR","Nov 19, 2019","Nov 19, 2019"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","301,587.23","0.00","301,587.23","300,000.00","-","EU000A1G0EP6","-","Supranational","-","USD","3.40","3.50","0.89","Mar 18, 2030","0.13","3.34","-","3.50","3.34","3.50","EUR","Jan 17, 2022","Jan 17, 2022"
"MORGAN STANLEY MTN","Corporates","Fixed Income","301,913.60","0.00","301,913.60","250,000.00","-","XS2548081053","BMGRJ78","United States","-","USD","5.19","4.47","0.89","Jan 25, 2034","5.15","5.27","-","4.46","5.27","4.46","EUR","Oct 25, 2022","Oct 25, 2022"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","301,965.87","0.00","301,965.87","275,000.00","-","XS3367697797","-","United Kingdom","-","USD","6.95","4.59","0.89","May 12, 2036","4.09","7.12","-","4.59","7.12","4.59","EUR","May 12, 2026","May 12, 2026"
"CAPITAL POWER CORP MTN RegS","Corporates","Fixed Income","302,047.45","0.00","302,047.45","400,000.00","14046ZAR0","CA14046ZAR07","-","Canada","-","USD","5.81","4.91","1.42","Jan 25, 2034","5.97","5.87","-","4.88","5.71","4.88","CAD","Dec 15, 2023","Dec 15, 2023"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","301,573.89","0.00","301,573.89","500,000.00","-","AU3SG0002454","BNRKBP5","Australia","-","USD","3.82","5.26","1.44","Oct 22, 2030","1.50","3.81","-","5.26","3.81","5.26","AUD","Oct 22, 2020","Mar 05, 2021"
"SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","301,779.91","0.00","301,779.91","700,000.00","-","FR0014000C08","BNHND81","France","-","USD","19.33","5.62","0.89","Feb 28, 2051","0.88","18.74","-","5.62","18.74","5.62","EUR","Oct 30, 2020","Oct 30, 2020"
"AXA HOME LOAN SFH RegS","Covered","Fixed Income","301,994.35","0.00","301,994.35","300,000.00","-","FR0013453172","-","France","-","USD","2.99","3.78","0.89","Oct 16, 2029","0.01","2.93","-","3.78","2.93","3.78","EUR","Oct 16, 2019","Oct 16, 2019"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","302,041.70","0.00","302,041.70","300,000.00","-","XS2109606603","BKKKWP8","Netherlands","-","USD","3.27","3.50","0.89","Jan 28, 2030","0.05","3.21","-","3.50","3.21","3.50","EUR","Jan 28, 2020","Jan 28, 2020"
"NRW BANK","Government Related","Fixed Income","302,467.65","0.00","302,467.65","300,000.00","-","DE000NWB1W10","BNT2KK7","Germany","-","USD","3.29","3.53","0.89","Feb 04, 2030","0.13","3.22","-","3.53","3.22","3.53","EUR","Feb 04, 2022","Feb 04, 2022"
"GLAXOSMITHKLINE CAPITAL PLC MTN","Corporates","Fixed Income","300,200.40","0.00","300,200.40","228,000.00","-","XS0140516864","3115912","United Kingdom","-","USD","5.84","5.56","0.76","Dec 19, 2033","5.25","5.84","-","5.56","5.84","5.56","GBP","Dec 19, 2001","Dec 19, 2001"
"T-MOBILE USA INC","Corporates","Fixed Income","300,345.50","0.00","300,345.50","275,000.00","-","XS3298843684","-","United States","-","USD","4.81","4.26","0.89","Feb 19, 2032","3.20","4.72","-","4.26","4.72","4.26","EUR","Feb 19, 2026","Feb 19, 2026"
"APPLE INC RegS","Corporates","Fixed Income","300,351.93","0.00","300,351.93","250,000.00","-","CH0271171693","BVXBX63","United States","-","USD","3.35","0.94","0.83","Feb 25, 2030","0.75","3.32","-","0.94","3.32","0.94","CHF","Feb 25, 2015","Feb 25, 2015"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","300,760.34","0.00","300,760.34","275,000.00","-","XS3232937162","-","Denmark","-","USD","4.83","3.99","0.89","Feb 20, 2032","3.00","4.76","-","3.99","4.76","3.99","EUR","Nov 20, 2025","Nov 20, 2025"
"AMPRION GMBH RegS","Corporates","Fixed Income","300,807.15","0.00","300,807.15","300,000.00","-","DE000A383BQ4","-","Germany","-","USD","12.07","5.08","0.89","May 21, 2044","4.00","11.82","-","5.08","11.82","5.08","EUR","May 21, 2024","May 21, 2024"
"BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","300,718.06","0.00","300,718.06","300,000.00","-","FR0013448776","BJSB6S7","France","-","USD","2.94","4.04","0.89","Sep 26, 2029","0.05","2.87","-","4.04","2.87","4.04","EUR","Sep 26, 2019","Sep 26, 2019"
"COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","300,935.94","0.00","300,935.94","300,000.00","-","BE6318635552","-","Belgium","-","USD","3.25","3.89","0.89","Jan 23, 2030","0.25","3.17","-","3.89","3.17","3.89","EUR","Jan 23, 2020","Jan 23, 2020"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","301,300.63","0.00","301,300.63","300,000.00","-","BE0001796508","BMC5KL7","Belgium","-","USD","3.46","3.76","0.89","Apr 15, 2030","0.38","3.39","-","3.76","3.39","3.76","EUR","Apr 15, 2020","Apr 15, 2020"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","299,214.01","0.00","299,214.01","275,000.00","-","XS3406773666","-","Canada","-","USD","5.89","4.33","0.89","Aug 03, 2034","3.75","5.97","-","4.33","5.97","4.33","EUR","Jun 15, 2026","Jun 15, 2026"
"AVINOR AS MTN RegS","Government Related","Fixed Income","299,261.64","0.00","299,261.64","300,000.00","-","XS2239067379","-","Norway","-","USD","3.89","3.90","0.89","Oct 01, 2030","0.75","3.80","-","3.90","3.80","3.90","EUR","Oct 01, 2020","Oct 01, 2020"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","299,726.77","0.00","299,726.77","275,000.00","-","XS3291939778","-","Sweden","-","USD","5.66","4.06","0.89","Feb 16, 2033","3.13","5.53","-","4.06","5.53","4.06","EUR","Feb 16, 2026","Feb 16, 2026"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","299,836.67","0.00","299,836.67","350,000.00","-","XS1955187932","BJP13M3","Germany","-","USD","10.68","4.41","0.89","Feb 28, 2039","1.75","10.43","-","4.41","10.43","4.41","EUR","Feb 28, 2019","Feb 28, 2019"
"PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","299,884.42","0.00","299,884.42","300,000.00","-","FR0013535150","-","France","-","USD","3.81","4.56","0.89","Sep 17, 2030","1.38","3.71","-","4.56","3.71","4.56","EUR","Sep 17, 2020","Sep 17, 2020"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","299,982.69","0.00","299,982.69","250,000.00","-","FR001400KY69","-","France","-","USD","2.59","4.28","0.89","Oct 02, 2029","4.88","2.62","-","4.22","2.42","4.22","EUR","Oct 02, 2023","Oct 02, 2023"
"CU INC MTN","Corporates","Fixed Income","300,044.20","0.00","300,044.20","500,000.00","12657ZAY9","CA12657ZAY93","B8DP5D5","Canada","-","USD","11.38","5.17","1.42","Sep 10, 2042","3.81","11.39","-","5.17","11.39","5.17","CAD","Sep 10, 2012","Sep 10, 2012"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","300,045.14","0.00","300,045.14","400,000.00","-","XS2431784441","BP6HFR1","United Kingdom","-","USD","11.69","6.74","0.76","Jan 18, 2042","2.13","11.72","-","6.74","11.72","6.74","GBP","Jan 18, 2022","Jan 18, 2022"
"GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","300,121.71","0.00","300,121.71","250,000.00","-","XS2552362704","-","Canada","-","USD","2.82","3.85","0.89","Nov 16, 2029","4.70","2.76","-","3.85","2.76","3.85","EUR","Nov 16, 2022","Nov 16, 2022"
"UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","298,954.74","0.00","298,954.74","300,000.00","-","AT000B049796","-","Austria","-","USD","3.65","3.64","0.89","Jun 21, 2030","0.25","3.57","-","3.64","3.57","3.64","EUR","Jan 21, 2020","Jan 21, 2020"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","299,318.53","0.00","299,318.53","590,000.00","563469UF0","CA563469UF02","BYQGSR2","Canada","-","USD","13.91","5.10","1.42","Sep 05, 2046","2.85","13.96","-","5.10","13.96","5.10","CAD","Mar 02, 2015","Mar 02, 2015"
"COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","299,336.32","0.00","299,336.32","300,000.00","-","BE0390188549","BTCDDJ9","Belgium","-","USD","10.36","5.08","0.89","Jun 22, 2040","3.80","10.08","-","5.08","10.08","5.08","EUR","Feb 05, 2025","Feb 05, 2025"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","297,984.04","0.00","297,984.04","400,000.00","-","XS2385121749","-","Japan","-","USD","11.66","4.65","0.89","Sep 15, 2039","1.10","11.36","-","4.65","11.36","4.65","EUR","Sep 15, 2021","Sep 15, 2021"
"ENBRIDGE INC MTN","Corporates","Fixed Income","298,035.71","0.00","298,035.71","450,000.00","29251ZCE5","CA29251ZCE57","-","Canada","-","USD","13.78","5.77","1.42","Aug 22, 2054","5.32","13.93","-","5.77","13.93","5.77","CAD","Aug 22, 2024","Aug 22, 2024"
"FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","298,129.04","0.00","298,129.04","400,000.00","34527ACP3","CA34527ACP36","-","United States","-","USD","1.86","4.53","1.42","Nov 10, 2028","6.38","1.92","-","4.44","1.85","4.44","CAD","Nov 10, 2023","Nov 10, 2023"
"ALPHABET INC","Corporates","Fixed Income","298,302.85","0.00","298,302.85","300,000.00","-","XS3224609613","-","United States","-","USD","16.22","5.35","0.89","Nov 06, 2064","4.38","15.98","-","5.35","15.98","5.35","EUR","Nov 06, 2025","Nov 06, 2025"
"HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","298,310.67","0.00","298,310.67","275,000.00","-","XS3379436598","-","Germany","-","USD","7.27","4.72","0.89","Jul 18, 2035","4.00","7.11","-","4.72","7.11","4.72","EUR","May 27, 2026","May 27, 2026"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","298,654.15","0.00","298,654.15","350,000.00","-","XS2112475921","BKTBPW0","United States","-","USD","7.79","4.67","0.89","Feb 06, 2035","1.00","7.57","-","4.67","7.57","4.67","EUR","Feb 06, 2020","Feb 06, 2020"
"DEUTSCHE BANK AG RegS","Covered","Fixed Income","297,889.71","0.00","297,889.71","300,000.00","-","DE000DL19WV6","-","Germany","-","USD","9.15","4.09","0.89","Jun 30, 2037","2.63","8.96","-","4.09","8.96","4.09","EUR","Jun 30, 2022","Jun 30, 2022"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","297,914.25","0.00","297,914.25","300,000.00","-","XS1626191792","BF04FQ7","Netherlands","-","USD","5.40","3.68","0.89","Jun 07, 2032","1.25","5.29","-","3.68","5.29","3.68","EUR","Jun 07, 2017","Jun 07, 2017"
"TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","297,945.62","0.00","297,945.62","500,000.00","-","AU3SG0003072","BQXJVM4","Australia","-","USD","10.84","6.61","1.44","Sep 15, 2044","5.25","10.91","-","6.61","10.91","6.61","AUD","Mar 15, 2024","Aug 27, 2024"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","298,343.34","0.00","298,343.34","300,000.00","-","FR001400YM26","-","France","-","USD","10.07","5.31","0.89","Apr 03, 2040","3.88","9.78","-","5.31","9.78","5.31","EUR","Apr 03, 2025","Apr 03, 2025"
"AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","296,538.53","0.00","296,538.53","300,000.00","-","XS2118213888","-","Australia","-","USD","3.80","4.11","0.89","Aug 25, 2030","0.63","3.71","-","4.11","3.71","4.11","EUR","Feb 25, 2020","Feb 25, 2020"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","296,843.89","0.00","296,843.89","300,000.00","-","FR001400TB83","-","France","-","USD","9.76","5.30","0.89","Oct 25, 2039","3.63","9.48","-","5.30","9.48","5.30","EUR","Oct 25, 2024","Oct 25, 2024"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","296,874.64","0.00","296,874.64","250,000.00","-","XS3087810548","-","United Kingdom","-","USD","1.01","4.23","0.89","Oct 29, 2028","4.63","1.01","-","3.52","1.02","3.52","EUR","Oct 29, 2024","Jul 02, 2025"
"NBN CO LTD MTN RegS","Government Related","Fixed Income","297,143.13","0.00","297,143.13","450,000.00","-","AU3CB0280634","-","Australia","-","USD","1.59","5.56","1.44","Jun 02, 2028","2.15","1.59","-","5.56","1.59","5.56","AUD","Jun 02, 2021","Jun 02, 2021"
"MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","297,263.58","0.00","297,263.58","300,000.00","-","XS2825486074","-","United States","-","USD","12.33","4.83","0.89","May 30, 2044","3.70","12.14","-","4.83","12.14","4.83","EUR","May 30, 2024","May 30, 2024"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","297,567.44","0.00","297,567.44","300,000.00","-","XS2459747874","-","Japan","-","USD","6.03","4.13","0.89","Apr 13, 2033","1.85","5.88","-","4.13","5.88","4.13","EUR","Apr 13, 2022","Apr 13, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","297,592.21","0.00","297,592.21","275,000.00","-","XS3289742408","-","United States","-","USD","6.28","4.46","0.89","Feb 03, 2034","3.45","6.16","-","4.46","6.16","4.46","EUR","Feb 03, 2026","Feb 03, 2026"
"WPP FINANCE 2017 MTN RegS","Corporates","Fixed Income","297,593.30","0.00","297,593.30","250,000.00","-","XS2176605132","BMDWZN4","United Kingdom","-","USD","4.95","6.18","0.76","May 19, 2032","3.75","4.78","-","6.18","4.78","6.18","GBP","May 19, 2020","May 19, 2020"
"WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","297,632.45","0.00","297,632.45","275,000.00","-","XS2782803147","-","United Kingdom","-","USD","6.02","4.71","0.89","Sep 12, 2033","4.00","5.89","-","4.71","5.89","4.71","EUR","Mar 12, 2024","Mar 12, 2024"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","297,116.46","0.00","297,116.46","300,000.00","-","FR0013221389","BDRW5V5","France","-","USD","4.91","3.96","0.89","Dec 01, 2031","1.13","4.80","-","3.96","4.80","3.96","EUR","Dec 01, 2016","Dec 01, 2016"
"COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","297,365.38","0.00","297,365.38","300,000.00","-","BE0002853340","BNTDJ14","Belgium","-","USD","5.25","4.22","0.89","May 03, 2032","1.63","5.11","-","4.22","5.11","4.22","EUR","May 03, 2022","May 03, 2022"
"EQUINOR ASA MTN RegS","Government Related","Fixed Income","295,206.69","0.00","295,206.69","300,000.00","-","XS2178833690","BPQGD52","Norway","-","USD","5.33","4.03","0.89","May 22, 2032","1.38","5.21","-","4.03","5.21","4.03","EUR","May 22, 2020","May 22, 2020"
"SAFRAN SA RegS","Corporates","Fixed Income","295,362.92","0.00","295,362.92","300,000.00","-","FR0014002G36","-","France","-","USD","4.30","3.99","0.89","Mar 17, 2031","0.75","4.21","-","3.99","4.21","3.99","EUR","Mar 16, 2021","Mar 16, 2021"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","295,495.31","0.00","295,495.31","300,000.00","-","XS2069959398","-","Indonesia","-","USD","4.78","4.51","0.89","Oct 30, 2031","1.40","4.64","-","4.51","4.64","4.51","EUR","Oct 30, 2019","Oct 30, 2019"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","295,992.03","0.00","295,992.03","250,000.00","-","XS2163020790","BMVF698","Canada","-","USD","3.06","5.02","0.76","Dec 14, 2029","1.13","2.98","-","5.02","2.98","5.02","GBP","Apr 27, 2020","Apr 27, 2020"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","296,305.38","0.00","296,305.38","250,000.00","-","XS1980255779","BJLN8T5","Germany","-","USD","4.04","6.79","0.76","Apr 10, 2031","3.63","3.89","-","6.79","3.89","6.79","GBP","Apr 10, 2019","Apr 10, 2019"
"TRANSCANADA PIPELINES LTD MTN RegS","Corporates","Fixed Income","293,994.57","0.00","293,994.57","400,000.00","89353ZCN6","CA89353ZCN65","-","Canada","-","USD","3.28","4.24","1.42","Jul 15, 2030","5.28","3.38","-","4.20","3.25","4.20","CAD","Mar 10, 2023","Mar 10, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","294,058.12","0.00","294,058.12","450,000.00","-","AU3CB0298545","BPK5Y18","Supranational","-","USD","5.50","5.58","1.44","Apr 21, 2033","4.20","5.49","-","5.58","5.49","5.58","AUD","Apr 21, 2023","Apr 21, 2023"
"ALIMENTATION COUCHE-TARD INC","Corporates","Fixed Income","294,139.66","0.00","294,139.66","400,000.00","01626PAS5","CA01626PAS52","-","Canada","-","USD","3.45","4.31","1.42","Sep 25, 2030","5.59","3.56","-","4.25","3.43","4.25","CAD","Sep 25, 2023","Sep 25, 2023"
"NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","294,181.86","0.00","294,181.86","250,000.00","-","XS2790334184","-","Greece","-","USD","3.16","5.85","0.89","Jun 28, 2035","5.88","3.30","-","4.92","3.14","4.92","EUR","Mar 28, 2024","Mar 28, 2024"
"AXA SA MTN RegS","Corporates","Fixed Income","294,198.63","0.00","294,198.63","300,000.00","-","XS2431029441","-","France","-","USD","4.95","4.92","0.89","Jul 10, 2042","1.88","5.30","-","4.80","5.37","4.80","EUR","Jan 10, 2022","Jan 10, 2022"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","294,246.59","0.00","294,246.59","450,000.00","-","XS2058557344","BK5MNN4","United States","-","USD","16.80","4.98","0.89","Oct 01, 2049","1.88","16.46","-","4.98","16.46","4.98","EUR","Sep 30, 2019","Sep 30, 2019"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","294,267.02","0.00","294,267.02","300,000.00","-","XS2322253944","-","Finland","-","USD","4.33","4.06","0.89","Mar 24, 2031","0.75","4.22","-","4.06","4.22","4.06","EUR","Mar 24, 2021","Mar 24, 2021"
"DSM BV MTN RegS","Corporates","Fixed Income","294,338.55","0.00","294,338.55","275,000.00","-","XS3300916064","-","Netherlands","-","USD","8.96","4.58","0.89","Feb 25, 2038","3.75","8.78","-","4.58","8.78","4.58","EUR","Feb 25, 2026","Feb 25, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","294,360.05","0.00","294,360.05","250,000.00","-","XS2774448521","-","Sweden","-","USD","2.86","4.86","0.89","Nov 27, 2034","4.50","2.82","-","4.25","2.85","4.25","EUR","Feb 27, 2024","Feb 27, 2024"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","294,800.98","0.00","294,800.98","300,000.00","911312BE5","XS1717441726","BF2X2W7","United States","-","USD","5.68","4.15","0.89","Nov 15, 2032","1.50","5.56","-","4.15","5.56","4.15","EUR","Nov 13, 2017","Nov 13, 2017"
"GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","294,921.27","0.00","294,921.27","300,000.00","-","XS1706939904","BYYZPF8","Germany","-","USD","5.52","4.83","0.89","Oct 25, 2032","2.00","5.36","-","4.83","5.36","4.83","EUR","Oct 25, 2017","Oct 25, 2017"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","294,070.56","0.00","294,070.56","300,000.00","-","XS1756367147","-","Finland","-","USD","6.02","3.70","0.89","Feb 23, 2033","1.25","5.90","-","3.70","5.90","3.70","EUR","Jan 23, 2018","Jan 23, 2018"
"ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","294,408.16","0.00","294,408.16","300,000.00","-","XS1747670922","BD71P67","Netherlands","-","USD","5.90","3.76","0.89","Jan 10, 2033","1.25","5.78","-","3.76","5.78","3.76","EUR","Jan 10, 2018","Jan 10, 2018"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","292,685.78","0.00","292,685.78","275,000.00","-","XS3192966383","-","Sweden","-","USD","6.25","4.13","0.89","Sep 30, 2033","3.20","6.11","-","4.13","6.11","4.13","EUR","Sep 30, 2025","Sep 30, 2025"
"NETFLIX INC","Corporates","Fixed Income","292,887.63","0.00","292,887.63","250,000.00","-","XS2076099865","BK728B5","United States","-","USD","2.42","3.71","0.89","May 15, 2029","4.63","2.42","-","3.71","2.42","3.71","EUR","Oct 26, 2018","Oct 26, 2018"
"DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","293,057.37","0.00","293,057.37","300,000.00","-","XS1772374770","BG04LL1","Germany","-","USD","6.39","3.90","0.89","Aug 16, 2033","1.63","6.27","-","3.90","6.27","3.90","EUR","Feb 16, 2018","Feb 16, 2018"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","293,157.62","0.00","293,157.62","275,000.00","-","XS3098976098","-","Italy","-","USD","7.80","5.00","0.89","Jun 18, 2036","4.13","7.65","-","5.00","7.65","5.00","EUR","Jun 18, 2025","Jun 18, 2025"
"TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","293,177.79","0.00","293,177.79","400,000.00","89117F7H6","CA89117F7H69","-","Canada","-","USD","1.00","3.41","1.42","Oct 21, 2027","5.38","1.00","-","3.41","1.00","3.41","CAD","Oct 21, 2022","Oct 21, 2022"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","293,417.60","0.00","293,417.60","200,000.00","-","XS2534883363","-","Italy","-","USD","4.73","6.31","0.76","Sep 20, 2032","8.51","4.71","-","6.31","4.71","6.31","GBP","Sep 20, 2022","Sep 20, 2022"
"BORGWARNER INC","Corporates","Fixed Income","293,616.00","0.00","293,616.00","300,000.00","099724AN6","XS2343846940","-","United States","-","USD","4.45","4.27","0.89","May 19, 2031","1.00","4.34","-","4.27","4.34","4.27","EUR","May 19, 2021","May 19, 2021"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","293,838.45","0.00","293,838.45","400,000.00","7800863G7","CA7800863G73","-","Canada","-","USD","2.29","4.00","1.42","Apr 03, 2034","5.10","2.26","-","4.19","2.28","4.19","CAD","Apr 02, 2024","Apr 02, 2024"
"SFIL SA MTN RegS","Government Related","Fixed Income","292,734.73","0.00","292,734.73","300,000.00","-","FR001400A4J6","BLDBN29","France","-","USD","5.10","4.52","0.89","Mar 05, 2032","1.50","4.96","-","4.52","4.96","4.52","EUR","May 05, 2022","May 05, 2022"
"NRW BANK MTN RegS","Government Related","Fixed Income","293,227.94","0.00","293,227.94","300,000.00","-","DE000NWB9056","BMGYKB0","Germany","-","USD","3.92","3.63","0.89","Sep 23, 2030","0.00","3.84","-","3.63","3.84","3.63","EUR","Sep 23, 2020","Sep 23, 2020"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","293,725.31","0.00","293,725.31","300,000.00","-","DE000A168023","BD3J071","Germany","-","USD","5.38","3.69","0.89","May 19, 2032","1.00","5.27","-","3.69","5.27","3.69","EUR","May 19, 2016","May 19, 2016"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","293,880.84","0.00","293,880.84","300,000.00","-","FR001400PST9","-","France","-","USD","12.15","5.02","0.89","Apr 30, 2044","3.75","11.94","-","5.02","11.94","5.02","EUR","Apr 30, 2024","Apr 30, 2024"
"3I GROUP PLC RegS","Corporates","Fixed Income","291,512.51","0.00","291,512.51","250,000.00","-","XS2626289222","-","United Kingdom","-","USD","2.40","4.05","0.89","Jun 14, 2029","4.88","2.47","-","3.96","2.26","3.96","EUR","Jun 14, 2023","Jun 14, 2023"
"SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","291,756.87","0.00","291,756.87","300,000.00","-","XS2170386853","BMBPS25","United Kingdom","-","USD","5.73","4.03","0.89","Nov 11, 2032","1.25","5.60","-","4.03","5.60","4.03","EUR","May 11, 2020","May 11, 2020"
"RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","291,880.99","0.00","291,880.99","300,000.00","-","XS2170736263","BM9ZYC9","Switzerland","-","USD","5.37","3.94","0.89","May 26, 2032","1.13","5.26","-","3.94","5.26","3.94","EUR","May 26, 2020","May 26, 2020"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","291,958.98","0.00","291,958.98","325,000.00","-","XS2350746215","-","Switzerland","-","USD","7.05","3.90","0.89","Feb 14, 2034","0.63","6.90","-","3.90","6.90","3.90","EUR","Jun 14, 2021","Jun 14, 2021"
"CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","292,305.01","0.00","292,305.01","400,000.00","17039AAX4","CA17039AAX42","-","Canada","-","USD","5.30","4.73","1.42","Mar 01, 2033","5.40","5.38","-","4.71","5.20","4.71","CAD","Mar 01, 2023","Mar 01, 2023"
"DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","292,317.12","0.00","292,317.12","300,000.00","-","XS2332689764","-","Denmark","-","USD","4.42","4.13","0.89","Apr 28, 2031","0.75","4.31","-","4.13","4.31","4.13","EUR","Apr 28, 2021","Apr 28, 2021"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","292,437.76","0.00","292,437.76","450,000.00","-","XS2051149552","BK4VQ00","United States","-","USD","16.93","4.92","0.89","Sep 18, 2049","1.80","16.60","-","4.92","16.60","4.92","EUR","Sep 18, 2019","Sep 18, 2019"
"BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","292,470.10","0.00","292,470.10","250,000.00","-","XS2785686523","-","Italy","-","USD","1.34","4.43","0.89","Mar 15, 2029","4.75","1.37","-","3.83","1.38","3.83","EUR","Mar 15, 2024","Mar 15, 2024"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","292,472.56","0.00","292,472.56","300,000.00","-","XS2058556619","BK5MNQ7","United States","-","USD","4.82","3.89","0.89","Oct 01, 2031","0.88","4.72","-","3.89","4.72","3.89","EUR","Sep 30, 2019","Sep 30, 2019"
"ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","292,488.66","0.00","292,488.66","350,000.00","-","XS2013626010","BJ9K4L2","Switzerland","-","USD","11.04","4.36","0.89","Jun 17, 2039","1.63","10.81","-","4.36","10.81","4.36","EUR","Jun 17, 2019","Jun 17, 2019"
"HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","292,003.67","0.00","292,003.67","2,350,000.00","-","HK0001145983","-","Hong Kong","-","USD","3.37","3.78","7.85","May 15, 2030","2.70","3.37","-","3.78","3.37","3.78","HKD","May 15, 2025","May 15, 2025"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","292,276.10","0.00","292,276.10","400,000.00","-","SK4120013400","BZ0XNW6","Slovak Republic","-","USD","15.33","4.85","0.89","Oct 17, 2047","2.00","14.99","-","4.85","14.99","4.85","EUR","Oct 17, 2017","Oct 17, 2017"
"NATIONAL BANK OF CANADA","Corporates","Fixed Income","290,294.76","0.00","290,294.76","400,000.00","63306AHT6","CA63306AHT66","-","Canada","-","USD","2.18","3.87","1.42","Feb 01, 2029","5.02","2.17","-","3.87","2.17","3.87","CAD","Dec 07, 2023","Dec 07, 2023"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","290,321.27","0.00","290,321.27","400,000.00","780086XL3","CA780086XL38","-","Canada","-","USD","1.49","3.67","1.42","May 01, 2028","4.63","1.49","-","3.67","1.49","3.67","CAD","Apr 20, 2023","Apr 20, 2023"
"VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","290,636.70","0.00","290,636.70","300,000.00","-","XS2449929517","-","Denmark","-","USD","6.98","4.26","0.89","Jun 15, 2034","2.00","6.83","-","4.26","6.83","4.26","EUR","Mar 15, 2022","Mar 15, 2022"
"BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","290,937.43","0.00","290,937.43","250,000.00","-","XS2801451571","-","Cyprus","-","USD","1.50","4.31","0.89","May 02, 2029","5.00","1.50","-","4.17","1.51","4.17","EUR","May 02, 2024","May 02, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","291,028.20","0.00","291,028.20","300,000.00","-","XS2078533218","BJXPN83","China","-","USD","4.95","3.62","0.89","Nov 12, 2031","0.50","4.86","-","3.62","4.86","3.62","EUR","Nov 12, 2019","Nov 12, 2019"
"BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","291,089.59","0.00","291,089.59","250,000.00","-","XS2249596565","BMXWB47","United Kingdom","-","USD","3.82","5.18","0.76","Oct 30, 2030","1.50","3.73","-","5.18","3.73","5.18","GBP","Oct 30, 2020","Oct 30, 2020"
"SOCIETE GENERALE SFH RegS","Covered","Fixed Income","290,388.84","0.00","290,388.84","300,000.00","-","FR001400A2T9","-","France","-","USD","6.96","4.05","0.89","May 05, 2034","1.75","6.80","-","4.05","6.80","4.05","EUR","May 05, 2022","May 05, 2022"
"QUEENSLAND TREASURY CORPORATION GR","Government Related","Fixed Income","290,654.66","0.00","290,654.66","500,000.00","-","AU3SG0002371","-","Australia","-","USD","4.21","5.38","1.44","Mar 10, 2031","1.25","4.21","-","5.38","4.21","5.38","AUD","Sep 10, 2020","Nov 17, 2020"
"BPCE SFH RegS","Covered","Fixed Income","291,267.47","0.00","291,267.47","300,000.00","-","FR0014003RH7","-","France","-","USD","4.09","3.79","0.89","Dec 03, 2030","0.13","4.01","-","3.79","4.01","3.79","EUR","Jun 03, 2021","Jun 03, 2021"
"SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","289,241.53","0.00","289,241.53","400,000.00","83179XAR9","CA83179XAR94","-","Canada","-","USD","3.44","4.54","1.42","Aug 01, 2030","5.16","3.43","-","4.54","3.43","4.54","CAD","Aug 01, 2024","Aug 01, 2024"
"KOMMUNEKREDIT MTN","Government Related","Fixed Income","289,458.37","0.00","289,458.37","300,000.00","-","XS2308329783","-","Denmark","-","USD","4.35","3.57","0.89","Mar 03, 2031","0.00","4.27","-","3.57","4.27","3.57","EUR","Mar 03, 2021","Mar 03, 2021"
"APPLE INC","Corporates","Fixed Income","289,468.41","0.00","289,468.41","300,000.00","037833DS6","XS2079716937","BG0WNB9","United States","-","USD","4.96","3.72","0.89","Nov 15, 2031","0.50","4.86","-","3.72","4.86","3.72","EUR","Nov 15, 2019","Nov 15, 2019"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","289,497.28","0.00","289,497.28","400,000.00","13607PBA1","CA13607PBA18","-","Canada","-","USD","2.48","3.99","1.42","Jun 12, 2034","4.90","2.45","-","4.26","2.47","4.26","CAD","Jun 12, 2024","Jun 12, 2024"
"ALTALINK LP","Corporates","Fixed Income","289,687.05","0.00","289,687.05","450,000.00","021374AC7","CA021374AC77","-","Canada","-","USD","3.77","3.82","1.42","Sep 11, 2030","1.51","3.76","-","3.82","3.76","3.82","CAD","Sep 11, 2020","Sep 11, 2020"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","289,750.57","0.00","289,750.57","250,000.00","-","XS2549543226","-","Netherlands","-","USD","4.84","4.03","0.89","Apr 28, 2032","4.25","4.80","-","4.01","4.62","4.01","EUR","Oct 28, 2022","Oct 28, 2022"
"JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","289,166.02","0.00","289,166.02","62,050,000.00","-","JP1300431E60","BN894W9","Japan","-","USD","14.35","4.41","157.75","Jun 20, 2044","1.70","14.49","-","4.41","14.49","4.41","JPY","Jun 20, 2014","Jun 20, 2014"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","289,466.80","0.00","289,466.80","300,000.00","-","XS1207450005","BWFGD07","France","-","USD","4.49","4.42","0.89","May 25, 2031","0.88","4.37","-","4.42","4.37","4.42","EUR","Mar 24, 2015","Mar 24, 2015"
"VENTAS CANADA FINANCE LTD","Corporates","Fixed Income","288,259.17","0.00","288,259.17","400,000.00","92277LAK2","CA92277LAK22","-","United States","-","USD","2.21","4.10","1.42","Mar 05, 2029","5.10","2.26","-","4.06","2.20","4.06","CAD","Mar 05, 2024","Mar 05, 2024"
"LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","288,647.21","0.00","288,647.21","300,000.00","-","DE000LB2CW16","-","Germany","-","USD","4.28","4.13","0.89","Feb 21, 2031","0.38","4.18","-","4.13","4.18","4.13","EUR","Jan 21, 2021","Jan 21, 2021"
"TMX GROUP LTD RegS","Corporates","Fixed Income","288,862.15","0.00","288,862.15","400,000.00","87262KAJ4","CA87262KAJ49","-","Canada","-","USD","6.07","4.61","1.42","Feb 16, 2034","4.97","6.10","-","4.59","5.93","4.59","CAD","Feb 16, 2024","Feb 16, 2024"
"AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","288,192.81","0.00","288,192.81","300,000.00","-","FR0013329216","BDQPZZ9","France","-","USD","6.13","4.09","0.89","Apr 18, 2033","1.38","5.99","-","4.09","5.99","4.09","EUR","Apr 18, 2018","Apr 18, 2018"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","288,399.24","0.00","288,399.24","400,000.00","642866FW2","CA642866FW27","B45S3M9","Canada","-","USD","7.31","4.29","1.42","Sep 26, 2035","4.65","7.31","-","4.29","7.31","4.29","CAD","Sep 26, 2005","Sep 26, 2005"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","288,668.43","0.00","288,668.43","300,000.00","-","DE000A3H3D69","BMCDCX7","Germany","-","USD","4.37","3.62","0.89","Mar 10, 2031","0.00","4.28","-","3.62","4.28","3.62","EUR","Mar 10, 2021","Mar 10, 2021"
"EPCOR UTILITIES INC MTN RegS","Government Related","Fixed Income","286,525.37","0.00","286,525.37","400,000.00","29410ZAW5","CA29410ZAW55","-","Canada","-","USD","13.66","5.37","1.42","Oct 03, 2053","5.33","13.83","-","5.37","13.83","5.37","CAD","Oct 03, 2023","Oct 03, 2023"
"IMPERIAL BRANDS FINANCE NETHERLAND RegS","Corporates","Fixed Income","287,440.77","0.00","287,440.77","300,000.00","-","XS2320459063","-","United Kingdom","-","USD","5.96","4.65","0.89","Mar 18, 2033","1.75","5.80","-","4.65","5.80","4.65","EUR","Mar 18, 2021","Mar 18, 2021"
"SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","287,607.66","0.00","287,607.66","400,000.00","-","XS2078735433","-","United Kingdom","-","USD","11.83","4.72","0.89","Nov 08, 2039","0.88","11.52","-","4.72","11.52","4.72","EUR","Nov 08, 2019","Nov 08, 2019"
"ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","287,678.87","0.00","287,678.87","400,000.00","780086WK6","CA780086WK63","-","Canada","-","USD","1.28","4.27","1.42","Feb 01, 2033","5.01","1.24","-","3.75","1.27","3.75","CAD","Jan 31, 2023","Jan 31, 2023"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","287,693.67","0.00","287,693.67","400,000.00","68321ZAL5","CA68321ZAL54","-","Canada","-","USD","6.30","4.64","1.42","Jun 28, 2034","4.83","6.33","-","4.64","6.16","4.64","CAD","Jun 28, 2024","Jun 28, 2024"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","287,366.96","0.00","287,366.96","300,000.00","-","DE000CZ40NP5","BHZ0FY2","Germany","-","USD","6.78","3.79","0.89","Jan 09, 2034","1.25","6.64","-","3.79","6.64","3.79","EUR","Jan 09, 2019","Jan 09, 2019"
"ICADE RegS","Corporates","Fixed Income","285,285.26","0.00","285,285.26","300,000.00","-","FR0014001IM0","-","France","-","USD","4.17","4.84","0.89","Jan 18, 2031","0.63","4.03","-","4.84","4.03","4.84","EUR","Jan 18, 2021","Jan 18, 2021"
"DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","285,335.25","0.00","285,335.25","300,000.00","-","XS2466406530","BNNN2H7","United Kingdom","-","USD","9.37","6.31","0.76","Jun 08, 2038","2.75","9.11","-","6.31","9.11","6.31","GBP","Apr 08, 2022","Apr 08, 2022"
"ALPHABET INC","Corporates","Fixed Income","285,731.52","0.00","285,731.52","300,000.00","-","XS3064430385","-","United States","-","USD","15.27","5.17","0.89","May 06, 2054","4.00","15.04","-","5.17","15.04","5.17","EUR","May 06, 2025","May 06, 2025"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","286,208.94","0.00","286,208.94","250,000.00","-","XS2572476864","-","United States","-","USD","3.02","3.95","0.89","Jan 09, 2030","3.63","2.95","-","3.95","2.95","3.95","EUR","Jan 09, 2023","Jan 09, 2023"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","286,251.39","0.00","286,251.39","200,000.00","-","XS2560994381","-","Germany","-","USD","1.08","9.11","0.76","Feb 28, 2033","8.63","1.21","-","5.58","1.08","5.58","GBP","Nov 28, 2022","Nov 28, 2022"
"BPCE SFH RegS","Covered","Fixed Income","285,359.00","0.00","285,359.00","300,000.00","-","FR0014002FB7","-","France","-","USD","4.39","3.88","0.89","Mar 18, 2031","0.01","4.29","-","3.88","4.29","3.88","EUR","Mar 18, 2021","Mar 18, 2021"
"UNEDIC MTN RegS","Government Related","Fixed Income","285,537.50","0.00","285,537.50","300,000.00","-","FR0014000L31","-","France","-","USD","4.07","4.16","0.89","Nov 19, 2030","0.00","3.97","-","4.16","3.97","4.16","EUR","Nov 19, 2020","Nov 19, 2020"
"BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","284,210.13","0.00","284,210.13","250,000.00","-","XS2804565435","-","Canada","-","USD","2.40","3.78","0.89","Apr 17, 2029","3.50","2.35","-","3.78","2.35","3.78","EUR","Apr 17, 2024","Apr 17, 2024"
"FORD CREDIT CANADA CO","Corporates","Fixed Income","284,303.35","0.00","284,303.35","400,000.00","34527ADB3","CA34527ADB31","-","United States","-","USD","1.23","3.98","1.42","Jan 10, 2028","4.22","1.22","-","3.98","1.22","3.98","CAD","Jan 09, 2025","Jan 09, 2025"
"ENEL SPA RegS","Corporates","Fixed Income","284,479.85","0.00","284,479.85","250,000.00","-","XS2770512064","-","Italy","-","USD","2.26","5.90","0.89","Dec 31, 2079","4.75","2.32","-","5.02","2.46","5.02","EUR","Feb 27, 2024","Feb 27, 2024"
"CITIGROUP INC","Corporates","Fixed Income","284,539.35","0.00","284,539.35","400,000.00","172967QC8","CA172967QC81","-","United States","-","USD","3.31","4.41","1.42","Jun 03, 2035","4.55","3.28","-","4.60","3.30","4.60","CAD","Jun 03, 2025","Jun 03, 2025"
"VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","284,571.19","0.00","284,571.19","250,000.00","-","XS2725957042","-","Denmark","-","USD","4.18","4.16","0.89","Jun 15, 2031","4.13","4.15","-","4.16","3.95","4.16","EUR","Nov 29, 2023","Nov 29, 2023"
"3M CO MTN","Corporates","Fixed Income","284,964.53","0.00","284,964.53","250,000.00","88579YAK7","XS1136406342","BSKRHC7","United States","-","USD","0.11","2.91","0.89","Nov 09, 2026","1.50","0.10","-","2.91","0.10","2.91","EUR","Nov 12, 2014","Nov 12, 2014"
"TELUS CORPORATION","Corporates","Fixed Income","285,153.30","0.00","285,153.30","400,000.00","87971MCD3","CA87971MCD35","-","Canada","-","USD","13.22","5.86","1.42","Sep 08, 2053","5.95","13.37","-","5.86","13.27","5.86","CAD","Sep 08, 2023","Sep 08, 2023"
"BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","284,145.39","0.00","284,145.39","300,000.00","-","DE000A3MP6H1","-","Germany","-","USD","4.96","3.74","0.89","Oct 28, 2031","0.20","4.86","-","3.74","4.86","3.74","EUR","Oct 28, 2021","Oct 28, 2021"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","284,283.55","0.00","284,283.55","500,000.00","563469UZ6","CA563469UZ65","-","Canada","-","USD","15.29","5.13","1.42","Sep 05, 2053","3.80","15.43","-","5.13","15.43","5.13","CAD","Mar 05, 2022","Apr 29, 2022"
"MARITIME LINK FINANCING TRUST","Government Related","Fixed Income","284,563.51","0.00","284,563.51","426,540.00","570344AB7","CA570344AB71","-","Canada","-","USD","8.83","4.75","1.42","Dec 01, 2052","4.05","8.95","-","4.75","8.95","4.75","CAD","Dec 16, 2024","Dec 16, 2024"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","284,698.86","0.00","284,698.86","400,000.00","74814ZFR9","CA74814ZFR97","-","Canada","-","USD","5.34","3.90","1.42","Nov 22, 2032","3.90","5.34","-","3.90","5.34","3.90","CAD","Nov 22, 2022","Nov 22, 2022"
"FRANCE TELECOM SA MTN RegS","Corporates","Fixed Income","283,077.19","0.00","283,077.19","250,000.00","-","XS0562107762","B3MP0J2","France","-","USD","11.61","7.02","0.76","Nov 22, 2050","5.38","11.45","-","7.02","11.45","7.02","GBP","Nov 22, 2010","Nov 22, 2010"
"NESTE OYJ MTN RegS","Corporates","Fixed Income","283,344.61","0.00","283,344.61","250,000.00","-","XS2718201515","-","Finland","-","USD","4.13","4.06","0.89","May 21, 2031","3.88","4.11","-","4.06","4.11","4.06","EUR","Nov 21, 2023","Nov 21, 2023"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","283,360.31","0.00","283,360.31","300,000.00","-","FR0014007MK3","-","France","-","USD","5.50","4.40","0.89","Jul 12, 2032","1.13","5.36","-","4.40","5.36","4.40","EUR","Jan 12, 2022","Jan 12, 2022"
"CROMBIE REAL ESTATE INVESTMENT TRU","Corporates","Fixed Income","283,476.81","0.00","283,476.81","400,000.00","227107AV1","CA227107AV14","-","Canada","-","USD","4.59","4.74","1.42","Jan 15, 2032","4.73","4.59","-","4.74","4.46","4.74","CAD","Oct 11, 2024","Oct 11, 2024"
"SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","283,665.20","0.00","283,665.20","300,000.00","-","XS2360041474","BMCPD30","United Kingdom","-","USD","4.84","4.14","0.89","Sep 22, 2031","0.50","4.72","-","4.14","4.72","4.14","EUR","Sep 22, 2021","Sep 22, 2021"
"SIKA CAPITAL BV RegS","Corporates","Fixed Income","283,874.47","0.00","283,874.47","250,000.00","-","XS2616008970","BN7R112","Switzerland","-","USD","3.25","3.97","0.89","May 03, 2030","3.75","3.24","-","3.97","3.24","3.97","EUR","May 03, 2023","May 03, 2023"
"BAYERN FREISTAAT","Government Related","Fixed Income","282,844.38","0.00","282,844.38","300,000.00","-","DE0001053916","-","Germany","-","USD","17.54","4.09","0.89","Feb 19, 2055","3.00","17.34","-","4.09","17.34","4.09","EUR","Feb 20, 2025","Feb 20, 2025"
"KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","283,266.51","0.00","283,266.51","300,000.00","-","XS2435663393","BM8Z5V6","Finland","-","USD","5.27","3.63","0.89","Feb 25, 2032","0.25","5.17","-","3.63","5.17","3.63","EUR","Jan 25, 2022","Jan 25, 2022"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","283,580.92","0.00","283,580.92","300,000.00","-","DE000CZ45WY7","-","Germany","-","USD","5.16","3.70","0.89","Jan 12, 2032","0.25","5.05","-","3.70","5.05","3.70","EUR","Jan 12, 2022","Jan 12, 2022"
"MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","281,484.20","0.00","281,484.20","250,000.00","-","XS3320665014","-","United States","-","USD","4.83","4.69","0.89","Mar 26, 2032","4.22","4.68","-","4.69","4.63","4.69","EUR","Mar 26, 2026","Mar 26, 2026"
"ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","281,557.75","0.00","281,557.75","400,000.00","779926NA8","CA779926NA88","-","Canada","-","USD","3.39","4.43","1.42","Jul 03, 2035","4.57","3.35","-","4.81","3.37","4.81","CAD","Jul 03, 2025","Jul 03, 2025"
"FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","281,659.07","0.00","281,659.07","250,000.00","-","XS2050448336","BKT6XB0","Sweden","-","USD","0.32","3.38","0.89","Jan 29, 2027","1.13","0.32","-","3.38","0.32","3.38","EUR","Sep 06, 2019","Sep 06, 2019"
"BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","281,664.47","0.00","281,664.47","250,000.00","-","XS3374290412","-","United Kingdom","-","USD","2.40","3.91","0.89","May 11, 2029","3.38","2.42","-","3.91","2.42","3.91","EUR","May 11, 2026","May 11, 2026"
"BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","281,719.48","0.00","281,719.48","400,000.00","-","XS2375844656","-","United States","-","USD","12.80","4.98","0.89","Aug 13, 2041","1.34","12.48","-","4.98","12.48","4.98","EUR","Aug 13, 2021","Aug 13, 2021"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","281,802.92","0.00","281,802.92","300,000.00","-","FR001400CWI2","BPWC2T1","France","-","USD","9.11","5.14","0.89","Sep 28, 2037","3.13","8.84","-","5.14","8.84","5.14","EUR","Sep 28, 2022","Sep 28, 2022"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","282,078.90","0.00","282,078.90","300,000.00","-","FR0013456621","BK5X207","France","-","USD","5.26","4.42","0.89","Mar 29, 2032","0.88","5.12","-","4.42","5.12","4.42","EUR","Oct 28, 2019","Oct 28, 2019"
"BANK OF VALLETTA PLC MTN RegS","Corporates","Fixed Income","282,177.54","0.00","282,177.54","250,000.00","-","XS3375198226","-","Malta","-","USD","4.08","4.81","0.89","May 28, 2032","4.47","4.14","-","4.79","4.14","4.79","EUR","May 28, 2026","May 28, 2026"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","282,278.82","0.00","282,278.82","250,000.00","-","FR001400P3E2","-","France","-","USD","3.99","4.57","0.89","Apr 04, 2031","4.13","3.94","-","4.57","3.94","4.57","EUR","Apr 04, 2024","Apr 04, 2024"
"SAAB AB MTN RegS","Corporates","Fixed Income","282,302.28","0.00","282,302.28","250,000.00","-","XS3515071101","-","Sweden","-","USD","6.00","4.22","0.89","Sep 23, 2033","4.25","5.93","-","4.22","5.75","4.22","EUR","Sep 23, 2026","Sep 23, 2026"
"UNIVERSITY OF MANCHESTER MTN RegS","Corporates","Fixed Income","282,422.19","0.00","282,422.19","300,000.00","-","XS0947761556","BBX4JM0","United Kingdom","-","USD","13.15","6.64","0.76","Jul 04, 2053","4.25","13.44","-","6.64","13.44","6.64","GBP","Jul 04, 2013","Jul 04, 2013"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","282,501.63","0.00","282,501.63","400,000.00","779926DK7","CA779926DK70","-","Canada","-","USD","6.42","4.58","1.42","Oct 17, 2035","4.46","6.54","-","4.58","6.54","4.58","CAD","Oct 17, 2024","Oct 17, 2024"
"DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","282,615.37","0.00","282,615.37","300,000.00","-","XS2280835260","-","United States","-","USD","4.64","4.54","0.89","Jul 15, 2031","0.63","4.51","-","4.54","4.51","4.54","EUR","Jan 12, 2021","Jan 12, 2021"
"HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","282,683.83","0.00","282,683.83","250,000.00","-","DE000HCB0CC8","-","Germany","-","USD","3.08","4.13","0.89","Jan 31, 2030","3.50","3.01","-","4.13","3.01","4.13","EUR","Jan 31, 2025","Jan 31, 2025"
"ING BANK NV RegS","Covered","Fixed Income","281,831.57","0.00","281,831.57","300,000.00","-","XS2418730995","-","Netherlands","-","USD","5.08","3.73","0.89","Dec 08, 2031","0.13","4.98","-","3.73","4.98","3.73","EUR","Dec 08, 2021","Dec 08, 2021"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","281,952.39","0.00","281,952.39","300,000.00","-","DE000A3MQNG3","BMX7Q58","Germany","-","USD","5.17","3.66","0.89","Jan 09, 2032","0.13","5.07","-","3.66","5.07","3.66","EUR","Jan 10, 2022","Jan 10, 2022"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","280,305.39","0.00","280,305.39","250,000.00","-","XS3204094620","-","Saudi Arabia","-","USD","1.92","4.38","0.89","Oct 14, 2028","2.75","1.87","-","4.38","1.87","4.38","EUR","Oct 14, 2025","Oct 14, 2025"
"VERALTO CORP","Corporates","Fixed Income","280,460.47","0.00","280,460.47","250,000.00","-","XS2868742409","BPMQ4P3","United States","-","USD","4.43","4.27","0.89","Sep 19, 2031","4.15","4.40","-","4.27","4.40","4.27","EUR","Sep 19, 2023","Sep 19, 2023"
"ENI SPA MTN RegS","Corporates","Fixed Income","280,464.77","0.00","280,464.77","250,000.00","-","XS2739132897","BPCVFP5","Italy","-","USD","6.19","4.39","0.89","Jan 15, 2034","3.88","6.04","-","4.39","6.04","4.39","EUR","Jan 15, 2024","Jan 15, 2024"
"PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","280,504.09","0.00","280,504.09","250,000.00","-","XS3183164220","-","Ireland","-","USD","3.59","4.93","0.89","Dec 22, 2035","3.88","3.74","-","4.83","3.77","4.83","EUR","Sep 22, 2025","Sep 22, 2025"
"TELUS CORPORATION","Corporates","Fixed Income","280,566.26","0.00","280,566.26","400,000.00","87971MBJ1","CA87971MBJ14","-","Canada","-","USD","2.42","3.89","1.42","May 02, 2029","3.30","2.42","-","3.89","2.42","3.89","CAD","Apr 03, 2019","Apr 03, 2019"
"CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","280,690.20","0.00","280,690.20","400,000.00","17039AAP1","CA17039AAP18","-","Canada","-","USD","2.51","3.97","1.42","Jun 11, 2029","3.53","2.52","-","3.97","2.52","3.97","CAD","Jun 11, 2019","Jun 11, 2019"
"TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","280,708.19","0.00","280,708.19","200,000.00","-","XS2707602012","BLB0RY8","United States","-","USD","1.86","5.12","0.76","Oct 23, 2028","5.63","1.81","-","5.12","1.81","5.12","GBP","Oct 23, 2023","Oct 23, 2023"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","280,780.50","0.00","280,780.50","400,000.00","7799262N3","CA7799262N34","-","Canada","-","USD","4.43","4.17","1.42","Oct 01, 2036","4.67","4.40","-","4.73","4.41","4.73","CAD","Oct 01, 2026","Oct 01, 2026"
"E.ON SE MTN RegS","Corporates","Fixed Income","280,864.15","0.00","280,864.15","250,000.00","-","XS2895631567","-","Germany","-","USD","3.13","3.78","0.89","Mar 05, 2030","3.13","3.13","-","3.78","3.13","3.78","EUR","Sep 05, 2024","Sep 05, 2024"
"EASYJET PLC MTN RegS","Corporates","Fixed Income","281,031.80","0.00","281,031.80","250,000.00","-","XS2783118131","-","United Kingdom","-","USD","3.99","4.30","0.89","Mar 20, 2031","3.75","3.94","-","4.30","3.94","4.30","EUR","Mar 20, 2024","Mar 20, 2024"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","281,034.23","0.00","281,034.23","400,000.00","064151S95","CA064151S959","BF50ZY8","Canada","-","USD","1.30","3.42","1.42","Feb 02, 2028","3.10","1.29","-","3.42","1.29","3.42","CAD","Feb 02, 2018","Feb 02, 2018"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","281,091.15","0.00","281,091.15","250,000.00","-","XS2948448563","-","Finland","-","USD","2.94","3.77","0.89","Nov 27, 2029","2.88","2.88","-","3.77","2.88","3.77","EUR","Nov 27, 2024","Nov 27, 2024"
"DUKE ENERGY CORP","Corporates","Fixed Income","281,453.59","0.00","281,453.59","250,000.00","-","XS2800020112","BPVBR05","United States","-","USD","4.02","4.23","0.89","Apr 01, 2031","3.75","3.98","-","4.23","3.98","4.23","EUR","Apr 12, 2024","Apr 12, 2024"
"WALLONNE REGION MTN RegS","Government Related","Fixed Income","281,463.56","0.00","281,463.56","300,000.00","-","BE0002816974","-","Belgium","-","USD","4.91","4.19","0.89","Oct 22, 2031","0.38","4.79","-","4.19","4.79","4.19","EUR","Jul 07, 2021","Jul 07, 2021"
"ENI SPA MTN RegS","Corporates","Fixed Income","279,043.23","0.00","279,043.23","250,000.00","-","XS3388188586","-","Italy","-","USD","4.25","4.01","0.89","May 26, 2031","3.50","4.15","-","4.01","4.15","4.01","EUR","May 26, 2026","May 26, 2026"
"CASTELLUM AB MTN RegS","Corporates","Fixed Income","279,329.81","0.00","279,329.81","250,000.00","-","XS3485509262","-","Sweden","-","USD","2.75","4.16","0.89","Sep 03, 2029","3.75","2.70","-","4.16","2.64","4.16","EUR","Sep 03, 2026","Sep 03, 2026"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","279,630.06","0.00","279,630.06","250,000.00","-","XS3367696047","-","United Kingdom","-","USD","3.34","4.03","0.89","May 12, 2031","3.55","3.34","-","4.03","3.34","4.03","EUR","May 12, 2026","May 12, 2026"
"NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","279,888.10","0.00","279,888.10","250,000.00","-","XS0523335395","B3V3KH5","United Kingdom","-","USD","9.84","6.99","0.76","Jul 07, 2042","5.25","9.90","-","6.99","9.90","6.99","GBP","Jul 07, 2010","Jul 07, 2010"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","280,052.38","0.00","280,052.38","400,000.00","649922AB7","CA649922AB73","-","United States","-","USD","5.62","4.54","1.42","May 09, 2033","4.20","5.60","-","4.54","5.60","4.54","CAD","May 07, 2026","May 07, 2026"
"INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","280,090.06","0.00","280,090.06","250,000.00","-","XS3364672256","-","United Kingdom","-","USD","3.88","4.36","0.89","Jan 28, 2031","3.88","3.84","-","4.36","3.84","4.36","EUR","May 28, 2026","May 28, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","280,147.12","0.00","280,147.12","250,000.00","-","XS1627602201","BD8PFS0","United States","-","USD","0.69","3.35","0.89","Jun 21, 2027","1.88","0.70","-","3.35","0.70","3.35","EUR","Jun 21, 2017","Jun 21, 2017"
"ILS/USD","Cash and/or Derivatives","Forwards","280,060.27","0.00","280,060.27","-131,425,000.00","-","-","-","United States","-","USD","0.00","-","3.08","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"SNCF RESEAU MTN RegS","Government Related","Fixed Income","279,700.55","0.00","279,700.55","300,000.00","-","XS1588061777","BDHSXB9","France","-","USD","6.81","4.82","0.89","Mar 30, 2034","1.88","6.61","-","4.82","6.61","4.82","EUR","Mar 30, 2017","Mar 30, 2017"
"HOUSING NEW ZEALAND LTD MTN","Government Related","Fixed Income","280,002.27","0.00","280,002.27","500,000.00","-","NZHNZD0628L7","BG0XL52","New Zealand","-","USD","1.92","4.30","1.78","Oct 18, 2028","3.42","1.92","-","4.30","1.92","4.30","NZD","Oct 18, 2018","Oct 18, 2018"
"HSBC BANK FUNDING STERLING LP RegS","Corporates","Fixed Income","277,777.35","0.00","277,777.35","200,000.00","-","XS0179407910","7705676","United Kingdom","-","USD","4.22","5.81","0.76","Dec 31, 2079","5.84","4.17","-","5.88","4.20","5.88","GBP","Nov 05, 2003","Nov 05, 2003"
"BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","277,815.21","0.00","277,815.21","250,000.00","-","XS3332496184","-","Ireland","-","USD","5.52","4.44","0.89","Apr 02, 2034","3.88","5.62","-","4.44","5.63","4.44","EUR","Apr 02, 2026","Apr 02, 2026"
"MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","277,858.68","0.00","277,858.68","300,000.00","-","XS2825486231","BQFPSJ6","United States","-","USD","15.69","5.04","0.89","May 30, 2054","3.75","15.45","-","5.04","15.45","5.04","EUR","May 30, 2024","May 30, 2024"
"ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","277,946.63","0.00","277,946.63","250,000.00","-","XS2788435050","-","Iceland","-","USD","6.45","4.00","0.89","Mar 21, 2034","3.50","6.31","-","4.00","6.31","4.00","EUR","Mar 21, 2024","Mar 21, 2024"
"CONTINENTAL AG RegS","Corporates","Fixed Income","278,187.67","0.00","278,187.67","250,000.00","-","XS2910509566","-","Germany","-","USD","2.78","3.94","0.89","Oct 01, 2029","3.50","2.79","-","3.94","2.79","3.94","EUR","Oct 01, 2024","Oct 01, 2024"
"EQUINIX INC","Corporates","Fixed Income","278,329.39","0.00","278,329.39","250,000.00","-","XS2304340263","-","United States","-","USD","0.45","3.18","0.89","Mar 15, 2027","0.25","0.44","-","3.18","0.44","3.18","EUR","Mar 10, 2021","Mar 10, 2021"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","278,614.34","0.00","278,614.34","250,000.00","-","XS3370251459","-","United States","-","USD","4.28","4.98","0.89","Jul 08, 2031","4.48","4.14","-","4.98","4.14","4.98","EUR","May 08, 2026","May 08, 2026"
"AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","278,687.16","0.00","278,687.16","400,000.00","-","AU3CB0299816","BRBMQK5","Australia","-","USD","5.27","6.40","1.44","May 31, 2033","6.13","5.28","-","6.40","5.28","6.40","AUD","May 31, 2023","May 31, 2023"
"CENOVUS ENERGY INC","Corporates","Fixed Income","278,777.44","0.00","278,777.44","400,000.00","15135UAY5","CA15135UAY51","-","Canada","-","USD","7.23","4.93","1.42","Nov 20, 2035","4.60","7.23","-","4.93","7.23","4.93","CAD","Nov 20, 2025","Nov 20, 2025"
"AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","278,841.56","0.00","278,841.56","250,000.00","-","XS3324547655","-","Netherlands","-","USD","7.48","5.08","0.89","Mar 25, 2036","4.63","7.30","-","5.08","7.30","5.08","EUR","Mar 25, 2026","Mar 25, 2026"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","278,986.53","0.00","278,986.53","250,000.00","-","IT0005710055","-","Italy","-","USD","4.17","4.84","0.89","May 19, 2036","4.23","4.12","-","4.84","4.14","4.84","EUR","May 19, 2026","May 19, 2026"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","277,950.12","0.00","277,950.12","580,000.00","-","SI0002104253","BP4C772","Slovenia","-","USD","23.64","4.49","0.89","Feb 13, 2062","1.18","23.25","-","4.49","23.25","4.49","EUR","Jan 12, 2022","Jan 12, 2022"
"FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","278,294.26","0.00","278,294.26","250,000.00","-","DE000A3MQTB1","BQS8N42","Germany","-","USD","3.27","3.56","0.89","Mar 26, 2030","2.75","3.21","-","3.56","3.21","3.56","EUR","Mar 26, 2025","Mar 26, 2025"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","278,304.07","0.00","278,304.07","450,000.00","68333ZBH9","CA68333ZBH97","-","Canada","-","USD","15.09","5.03","1.42","Oct 07, 2054","4.10","15.25","-","5.03","15.25","5.03","CAD","Oct 07, 2024","Oct 07, 2024"
"SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","278,618.12","0.00","278,618.12","250,000.00","-","XS2812394737","-","Finland","-","USD","4.21","3.83","0.89","May 02, 2031","3.25","4.12","-","3.83","4.12","3.83","EUR","May 02, 2024","May 02, 2024"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","278,637.34","0.00","278,637.34","300,000.00","-","FR0013487071","BLGM7Y9","France","-","USD","5.01","3.88","0.89","Nov 03, 2031","0.01","4.90","-","3.88","4.90","3.88","EUR","Mar 03, 2020","Mar 03, 2020"
"UNEDIC MTN RegS","Government Related","Fixed Income","278,801.61","0.00","278,801.61","300,000.00","-","FR0014002P50","-","France","-","USD","4.57","4.24","0.89","May 25, 2031","0.01","4.46","-","4.24","4.46","4.24","EUR","Apr 01, 2021","Apr 01, 2021"
"HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","276,639.20","0.00","276,639.20","250,000.00","-","XS3416873902","-","Japan","-","USD","5.08","4.55","0.89","Jul 07, 2032","4.01","4.98","-","4.55","4.98","4.55","EUR","Jul 07, 2026","Jul 07, 2026"
"WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","276,691.14","0.00","276,691.14","400,000.00","-","AU3CB0334167","-","Australia","-","USD","6.83","6.82","1.44","Apr 30, 2036","6.41","6.84","-","6.82","6.84","6.82","AUD","Apr 30, 2026","Apr 30, 2026"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","276,754.78","0.00","276,754.78","250,000.00","-","XS2560495116","-","United Kingdom","-","USD","6.77","4.47","0.89","Dec 02, 2034","3.75","6.64","-","4.47","6.64","4.47","EUR","Dec 02, 2022","Dec 02, 2022"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","276,884.32","0.00","276,884.32","400,000.00","-","AU3CB0306462","-","Australia","-","USD","2.17","6.50","1.44","Feb 09, 2034","5.74","2.12","-","6.14","2.15","6.14","AUD","Feb 09, 2024","Feb 09, 2024"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","277,100.37","0.00","277,100.37","200,000.00","-","XS0545440900","BGP9HM4","Spain","-","USD","2.65","5.61","0.76","Oct 08, 2029","5.45","2.57","-","5.61","2.57","5.61","GBP","Oct 08, 2010","Oct 08, 2010"
"BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","277,176.26","0.00","277,176.26","250,000.00","-","XS2823825802","-","Germany","-","USD","5.35","4.38","0.89","Nov 17, 2032","3.50","5.21","-","4.38","5.21","4.38","EUR","May 17, 2024","May 17, 2024"
"FAIRSTONE BANK OF CANADA","Corporates","Fixed Income","277,264.21","0.00","277,264.21","400,000.00","305939AB6","CA305939AB65","-","Canada","-","USD","2.27","4.34","1.42","Feb 23, 2029","3.62","2.26","-","4.34","2.26","4.34","CAD","Feb 23, 2026","Feb 23, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","277,415.49","0.00","277,415.49","400,000.00","13645RBC7","CA13645RBC75","-","Canada","-","USD","1.37","3.59","1.42","Feb 28, 2028","2.54","1.36","-","3.59","1.36","3.59","CAD","Nov 24, 2021","Nov 24, 2021"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","277,573.92","0.00","277,573.92","400,000.00","06419FSG4","CA06419FSG41","-","Canada","-","USD","5.51","4.45","1.42","May 01, 2034","4.09","5.60","-","4.45","5.60","4.45","CAD","May 01, 2026","May 01, 2026"
"ENBRIDGE INC MTN","Corporates","Fixed Income","277,616.17","0.00","277,616.17","400,000.00","29251ZBS5","CA29251ZBS52","-","Canada","-","USD","2.80","3.92","1.42","Oct 03, 2029","2.99","2.80","-","3.92","2.80","3.92","CAD","Oct 03, 2019","Oct 03, 2019"
"COLES GROUP TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","277,661.17","0.00","277,661.17","400,000.00","-","AU3CB0304756","-","Australia","-","USD","4.02","6.04","1.44","Jul 15, 2031","5.80","4.07","-","6.04","4.07","6.04","AUD","Nov 28, 2023","Nov 28, 2023"
"BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","277,736.91","0.00","277,736.91","400,000.00","06419FXA1","CA06419FXA16","-","Canada","-","USD","4.30","4.15","1.42","Aug 01, 2036","4.22","4.27","-","4.66","4.28","4.66","CAD","Jul 23, 2026","Jul 23, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","276,969.31","0.00","276,969.31","-20,680,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","276,700.16","0.00","276,700.16","250,000.00","-","DE000A30V5D1","BQBFXV7","Germany","-","USD","5.58","3.71","0.89","Jan 10, 2033","3.00","5.48","-","3.71","5.48","3.71","EUR","Jan 09, 2023","Jan 09, 2023"
"NOVA SCOTIA PROVINCE OF MTN","Government Related","Fixed Income","277,606.45","0.00","277,606.45","530,000.00","66989ZEG9","CA66989ZEG96","B9GFQB4","Canada","-","USD","17.08","5.13","1.42","Jun 02, 2062","3.50","17.34","-","5.13","17.34","5.13","CAD","Jan 20, 2012","Jan 20, 2012"
"ENI SPA MTN RegS","Corporates","Fixed Income","275,272.41","0.00","275,272.41","250,000.00","-","XS1412711217","BDGNMQ3","Italy","-","USD","1.59","3.47","0.89","May 17, 2028","1.63","1.55","-","3.47","1.55","3.47","EUR","May 17, 2016","May 17, 2016"
"SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","275,483.77","0.00","275,483.77","250,000.00","-","XS3480525867","-","Norway","-","USD","4.49","4.08","0.89","Aug 25, 2031","3.50","4.39","-","4.08","4.39","4.08","EUR","Aug 25, 2026","Aug 25, 2026"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","275,736.85","0.00","275,736.85","250,000.00","-","XS3015761458","-","United States","-","USD","4.18","4.14","0.89","May 20, 2032","3.43","4.21","-","4.14","4.22","4.14","EUR","May 20, 2025","May 20, 2025"
"DALRYMPLE BAY FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","275,884.94","0.00","275,884.94","400,000.00","-","AU3CB0332542","-","Australia","-","USD","3.85","6.37","1.44","Mar 24, 2031","6.23","3.85","-","6.37","3.85","6.37","AUD","Mar 24, 2026","Mar 24, 2026"
"TELENOR ASA MTN RegS","Government Related","Fixed Income","275,891.45","0.00","275,891.45","250,000.00","-","XS3035229999","-","Norway","-","USD","4.89","4.14","0.89","Apr 01, 2032","3.38","4.82","-","4.14","4.82","4.14","EUR","Apr 01, 2025","Apr 01, 2025"
"ENBRIDGE INC MTN","Corporates","Fixed Income","275,928.18","0.00","275,928.18","400,000.00","29251ZCH8","CA29251ZCH88","-","Canada","-","USD","6.86","4.88","1.42","Feb 25, 2035","4.56","6.85","-","4.88","6.85","4.88","CAD","Feb 25, 2025","Feb 25, 2025"
"HYDRO ONE INC MTN","Corporates","Fixed Income","275,979.22","0.00","275,979.22","400,000.00","44810ZCW8","CA44810ZCW82","-","Canada","-","USD","6.06","4.41","1.42","Nov 21, 2033","3.90","6.06","-","4.41","6.06","4.41","CAD","Nov 21, 2025","Nov 21, 2025"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","276,106.84","0.00","276,106.84","250,000.00","-","XS2826669793","BQ1LGG1","Supranational","-","USD","4.29","3.58","0.89","May 23, 2031","2.88","4.21","-","3.58","4.21","3.58","EUR","May 23, 2024","May 23, 2024"
"BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","276,269.59","0.00","276,269.59","400,000.00","07813ZCW2","CA07813ZCW29","-","Canada","-","USD","5.57","4.69","1.42","Mar 30, 2033","4.40","5.58","-","4.69","5.58","4.69","CAD","Mar 30, 2026","Mar 30, 2026"
"MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","276,330.98","0.00","276,330.98","400,000.00","-","AU3CB0307023","-","Australia","-","USD","2.22","6.55","1.44","Mar 01, 2034","5.95","2.18","-","6.29","2.21","6.29","AUD","Mar 01, 2024","Mar 01, 2024"
"PARAGON TREASURY PLC RegS","Corporates","Fixed Income","276,397.69","0.00","276,397.69","300,000.00","-","XS2337346162","BMWPYX7","United Kingdom","-","USD","8.23","6.37","0.76","May 07, 2036","2.00","8.21","-","6.37","8.21","6.37","GBP","May 07, 2021","May 07, 2021"
"PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","276,413.81","0.00","276,413.81","250,000.00","-","XS3444075413","-","Greece","-","USD","4.39","4.45","0.89","Sep 03, 2032","4.00","4.45","-","4.45","4.45","4.45","EUR","Sep 03, 2026","Sep 03, 2026"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","276,476.42","0.00","276,476.42","250,000.00","-","FR0010961581","B5LDHB2","France","-","USD","9.96","5.09","0.89","Nov 12, 2040","4.50","9.71","-","5.09","9.71","5.09","EUR","Nov 12, 2010","Nov 12, 2010"
"NRW BANK","Government Related","Fixed Income","275,347.92","0.00","275,347.92","250,000.00","-","DE000NWB17Y4","-","Germany","-","USD","1.09","3.21","0.89","Nov 11, 2027","0.63","1.07","-","3.21","1.07","3.21","EUR","Aug 16, 2017","Aug 16, 2017"
"EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Related","Fixed Income","275,601.66","0.00","275,601.66","400,000.00","-","AU3CB0334134","-","Australia","-","USD","7.19","5.78","1.44","Apr 30, 2036","5.40","7.19","-","5.78","7.19","5.78","AUD","Apr 30, 2026","Apr 30, 2026"
"TORONTO (CITY OF)","Government Related","Fixed Income","275,612.99","0.00","275,612.99","400,000.00","891288EA6","CA891288EA68","-","Canada","-","USD","3.05","4.33","1.42","Apr 20, 2032","3.25","3.05","-","4.33","3.05","4.33","CAD","Apr 20, 2022","Apr 20, 2022"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","276,012.80","0.00","276,012.80","250,000.00","-","XS1692485912","BYWYT00","Finland","-","USD","0.92","3.00","0.89","Sep 07, 2027","0.75","0.91","-","3.00","0.91","3.00","EUR","Oct 03, 2017","Oct 03, 2017"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","276,432.10","0.00","276,432.10","400,000.00","642866HC4","CA642866HC45","-","Canada","-","USD","14.55","5.15","1.42","Aug 14, 2054","5.00","14.71","-","5.15","14.71","5.15","CAD","Aug 14, 2023","Oct 27, 2023"
"BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","274,059.30","0.00","274,059.30","250,000.00","-","XS2982332319","-","Germany","-","USD","5.53","4.44","0.89","Jan 22, 2033","3.50","5.38","-","4.44","5.38","4.44","EUR","Jan 22, 2025","Jan 22, 2025"
"SSE PLC RegS","Corporates","Fixed Income","274,213.44","0.00","274,213.44","250,000.00","-","XS3310370799","BVYHVG6","United Kingdom","-","USD","4.21","5.45","0.89","Dec 31, 2079","4.38","4.31","-","5.35","4.37","5.35","EUR","Jun 09, 2026","Jun 09, 2026"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","274,239.01","0.00","274,239.01","241,000.00","-","DE000A1UDWN5","B7L16C4","Germany","-","USD","1.39","3.30","0.89","Mar 10, 2028","2.88","1.37","-","3.30","1.37","3.30","EUR","Mar 12, 2013","Mar 12, 2013"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","274,251.07","0.00","274,251.07","300,000.00","-","XS2446846888","-","Germany","-","USD","7.76","4.05","0.89","Feb 25, 2035","1.25","7.60","-","4.05","7.60","4.05","EUR","Feb 25, 2022","Feb 25, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS","Government Related","Fixed Income","274,252.57","0.00","274,252.57","400,000.00","-","AU3CB0305803","-","Supranational","-","USD","2.12","5.23","1.44","Jan 10, 2029","4.30","2.11","-","5.23","2.11","5.23","AUD","Jan 10, 2024","Jan 10, 2024"
"E.ON SE RegS","Corporates","Fixed Income","274,480.78","0.00","274,480.78","250,000.00","-","XS2978594989","-","Germany","-","USD","5.71","4.24","0.89","Apr 16, 2033","3.50","5.61","-","4.24","5.61","4.24","EUR","Jan 16, 2025","Jan 16, 2025"
"DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","274,483.62","0.00","274,483.62","250,000.00","-","XS2577042893","-","Germany","-","USD","8.90","4.24","0.89","Dec 18, 2037","3.63","8.71","-","4.24","8.71","4.24","EUR","Jan 18, 2023","Jan 18, 2023"
"THE CHANCELLOR MASTERS AND SCHOLAR RegS","Corporates","Fixed Income","274,687.35","0.00","274,687.35","300,000.00","-","XS0841542961","B86XFB4","United Kingdom","-","USD","13.56","6.30","0.76","Oct 17, 2052","3.75","13.86","-","6.30","13.86","6.30","GBP","Oct 17, 2012","Oct 17, 2012"
"COGECO COMMUNICATIONS INC","Corporates","Fixed Income","274,730.28","0.00","274,730.28","400,000.00","19239CAD8","CA19239CAD89","-","Canada","-","USD","6.76","5.17","1.42","Feb 06, 2035","4.74","6.74","-","5.17","6.74","5.17","CAD","Feb 06, 2025","Feb 06, 2025"
"BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Government Related","Fixed Income","274,855.48","0.00","274,855.48","250,000.00","-","XS3192371865","-","Supranational","-","USD","8.70","7.22","0.89","Oct 14, 2040","6.25","8.34","-","7.22","8.34","7.22","EUR","Oct 14, 2025","Oct 14, 2025"
"KFW MTN RegS","Government Related","Fixed Income","274,862.01","0.00","274,862.01","400,000.00","-","AU3CB0299477","-","Germany","-","USD","1.55","5.16","1.44","May 24, 2028","3.80","1.55","-","5.16","1.55","5.16","AUD","May 24, 2023","May 24, 2023"
"LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","274,871.35","0.00","274,871.35","300,000.00","-","DE000A3MQMD2","-","Germany","-","USD","5.80","4.74","0.89","Nov 19, 2032","1.00","5.63","-","4.74","5.63","4.74","EUR","Nov 19, 2021","Nov 19, 2021"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","274,908.16","0.00","274,908.16","250,000.00","-","IT0005654592","-","Italy","-","USD","3.43","3.98","0.89","Jun 10, 2031","3.10","3.44","-","3.98","3.44","3.98","EUR","Jun 10, 2025","Jun 10, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","274,961.18","0.00","274,961.18","300,000.00","20030NDF5","XS2114853455","BL3LWT9","United States","-","USD","8.14","6.50","0.76","Feb 20, 2036","1.88","7.87","-","6.50","7.87","6.50","GBP","Feb 20, 2020","Feb 20, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","274,964.51","0.00","274,964.51","400,000.00","-","AU3CB0328326","-","Australia","-","USD","1.93","5.54","1.44","Nov 01, 2028","4.25","1.93","-","5.54","1.93","5.54","AUD","Nov 01, 2025","Nov 14, 2025"
"SATO OYJ MTN RegS","Corporates","Fixed Income","275,035.76","0.00","275,035.76","250,000.00","-","XS2233121792","-","Finland","-","USD","1.36","3.73","0.89","Feb 24, 2028","1.38","1.34","-","3.73","1.34","3.73","EUR","Sep 24, 2020","Sep 24, 2020"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","275,073.20","0.00","275,073.20","200,000.00","-","XS2796587280","BNKT717","United Kingdom","-","USD","2.62","5.68","0.76","Oct 04, 2030","5.25","2.64","-","5.66","2.64","5.66","GBP","Apr 04, 2024","Apr 04, 2024"
"ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","274,148.19","0.00","274,148.19","250,000.00","-","IT0005597916","-","Italy","-","USD","6.65","4.08","0.89","Jun 05, 2034","3.50","6.50","-","4.08","6.50","4.08","EUR","Jun 05, 2024","Jun 05, 2024"
"SFIL SA MTN RegS","Government Related","Fixed Income","274,345.70","0.00","274,345.70","300,000.00","-","FR0014006V25","-","France","-","USD","5.04","4.45","0.89","Dec 01, 2031","0.25","4.91","-","4.45","4.91","4.45","EUR","Dec 01, 2021","Dec 01, 2021"
"BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","274,602.73","0.00","274,602.73","250,000.00","-","XS1748236699","BF4M868","Netherlands","-","USD","1.25","3.21","0.89","Jan 11, 2028","0.75","1.23","-","3.21","1.23","3.21","EUR","Jan 11, 2018","Jan 11, 2018"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","274,846.64","0.00","274,846.64","350,000.00","-","DE000NRW0KT5","BFB3TN8","Germany","-","USD","13.77","4.10","0.89","Feb 16, 2043","1.45","13.52","-","4.10","13.52","4.10","EUR","Dec 12, 2017","Dec 12, 2017"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","275,044.99","0.00","275,044.99","250,000.00","-","CH0338330472","BDCG095","Switzerland","-","USD","9.86","1.19","0.83","Oct 14, 2036","0.25","9.77","-","1.19","9.77","1.19","CHF","Oct 14, 2016","Oct 14, 2016"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","275,241.87","0.00","275,241.87","250,000.00","-","DE000CZ457V6","-","Germany","-","USD","3.97","3.68","0.89","Jan 15, 2031","2.63","3.89","-","3.68","3.89","3.68","EUR","Jan 15, 2026","Jan 15, 2026"
"CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","273,181.57","0.00","273,181.57","300,000.00","-","XS2402178565","-","Hong Kong","-","USD","6.65","4.35","0.89","Nov 02, 2033","1.00","6.49","-","4.35","6.49","4.35","EUR","Nov 02, 2021","Nov 02, 2021"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","273,187.06","0.00","273,187.06","250,000.00","-","XS3307284698","-","United Kingdom","-","USD","3.32","4.03","0.89","Apr 27, 2030","2.75","3.28","-","4.03","3.28","4.03","EUR","Feb 27, 2026","Feb 27, 2026"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","273,268.78","0.00","273,268.78","350,000.00","-","XS2050406177","BGMGQ43","United States","-","USD","11.46","4.54","0.89","Sep 18, 2039","1.35","11.21","-","4.54","11.21","4.54","EUR","Sep 18, 2019","Sep 18, 2019"
"IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","273,321.96","0.00","273,321.96","250,000.00","-","XS3173575591","-","United Kingdom","-","USD","3.63","4.26","0.89","Sep 10, 2030","3.38","3.59","-","4.26","3.59","4.26","EUR","Sep 10, 2025","Sep 10, 2025"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","273,360.57","0.00","273,360.57","400,000.00","-","AU3CB0332120","-","Korea (South)","-","USD","2.26","5.44","1.44","Mar 05, 2029","4.70","2.25","-","5.44","2.25","5.44","AUD","Mar 05, 2026","Mar 05, 2026"
"COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","273,537.58","0.00","273,537.58","300,000.00","-","FR0013357860","BG08Q74","France","-","USD","10.00","4.64","0.89","Sep 03, 2038","2.50","9.78","-","4.64","9.78","4.64","EUR","Sep 03, 2018","Sep 03, 2018"
"TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","273,675.87","0.00","273,675.87","250,000.00","-","XS3003427872","-","Italy","-","USD","4.80","4.13","0.89","Feb 17, 2032","3.13","4.73","-","4.13","4.73","4.13","EUR","Feb 17, 2025","Feb 17, 2025"
"ENBRIDGE INC MTN RegS","Corporates","Fixed Income","273,690.56","0.00","273,690.56","400,000.00","29251ZCK1","CA29251ZCK18","-","Canada","-","USD","4.02","4.29","1.42","Feb 26, 2031","3.57","4.01","-","4.29","4.01","4.29","CAD","Feb 26, 2026","Feb 26, 2026"
"MORGAN STANLEY MTN","Corporates","Fixed Income","273,708.17","0.00","273,708.17","200,000.00","-","XS2558389891","BP398K4","United States","-","USD","4.86","6.08","0.76","Nov 18, 2033","5.79","4.92","-","6.07","4.92","6.07","GBP","Nov 18, 2022","Nov 18, 2022"
"SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","273,714.83","0.00","273,714.83","400,000.00","-","AU3CB0321008","-","Australia","-","USD","4.57","6.28","1.44","Apr 23, 2032","5.50","4.59","-","6.28","4.59","6.28","AUD","Apr 23, 2025","Apr 23, 2025"
"RWE AG RegS","Corporates","Fixed Income","273,781.42","0.00","273,781.42","300,000.00","-","XS2412044641","-","Germany","-","USD","6.72","4.28","0.89","Nov 26, 2033","1.00","6.56","-","4.28","6.56","4.28","EUR","Nov 26, 2021","Nov 26, 2021"
"DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","273,829.12","0.00","273,829.12","250,000.00","-","XS3356130073","-","Germany","-","USD","5.76","4.12","0.89","Apr 28, 2033","3.38","5.67","-","4.12","5.67","4.12","EUR","Apr 28, 2026","Apr 28, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","273,918.33","0.00","273,918.33","350,000.00","-","XS1198103456","BW3K0Q6","Mexico","-","USD","12.73","5.92","0.89","Mar 06, 2045","3.00","12.34","-","5.92","12.34","5.92","EUR","Mar 06, 2015","Mar 06, 2015"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","273,945.55","0.00","273,945.55","200,000.00","-","XS2685873908","BS9C4L1","United Kingdom","-","USD","3.51","13.36","0.76","Sep 14, 2031","6.80","3.39","-","5.82","3.49","5.82","GBP","Sep 14, 2023","Sep 14, 2023"
"UNICREDIT BANK GMBH RegS","Covered","Fixed Income","273,844.43","0.00","273,844.43","250,000.00","-","DE000HV2A2C5","-","Germany","-","USD","4.49","3.74","0.89","Aug 06, 2031","3.00","4.39","-","3.74","4.39","3.74","EUR","May 13, 2026","May 13, 2026"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","271,618.57","0.00","271,618.57","250,000.00","-","DE000CZ40M39","BFXR7R8","Germany","-","USD","1.86","3.54","0.89","Aug 28, 2028","1.50","1.83","-","3.54","1.83","3.54","EUR","Aug 28, 2018","Aug 28, 2018"
"LONDON AND QUADRANT HOUSING TRUST MTN RegS","Corporates","Fixed Income","271,791.79","0.00","271,791.79","250,000.00","-","XS2430702105","BMH2B98","United Kingdom","-","USD","5.05","5.95","0.76","Mar 31, 2032","2.13","5.03","-","5.95","5.03","5.95","GBP","Jan 19, 2022","Jan 19, 2022"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","271,848.59","0.00","271,848.59","200,000.00","-","FR001400ISF3","BPXXZZ0","France","-","USD","5.46","6.03","0.76","Jun 22, 2033","6.25","5.29","-","6.03","5.29","6.03","GBP","Jun 22, 2023","Jun 22, 2023"
"VICINITY CENTRES TRUST MTN RegS","Corporates","Fixed Income","272,330.20","0.00","272,330.20","400,000.00","-","AU3CB0317451","-","Australia","-","USD","4.44","6.22","1.44","Jan 22, 2032","5.61","4.46","-","6.22","4.46","6.22","AUD","Jan 22, 2025","Jan 22, 2025"
"UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Corporates","Fixed Income","272,399.31","0.00","272,399.31","400,000.00","-","AU3CB0330793","-","Singapore","-","USD","3.81","5.69","1.44","Jan 29, 2031","5.02","3.79","-","5.69","3.79","5.69","AUD","Jan 29, 2026","Jan 29, 2026"
"ACTION LOGEMENT SERVICES SASU MTN","Government Related","Fixed Income","272,415.49","0.00","272,415.49","300,000.00","-","FR001400FTI1","BMZR5D7","France","-","USD","11.74","5.56","0.89","May 25, 2043","3.63","11.41","-","5.56","11.41","5.56","EUR","Feb 15, 2023","Feb 15, 2023"
"AT&T INC","Corporates","Fixed Income","272,481.60","0.00","272,481.60","250,000.00","-","XS3458961128","-","United States","-","USD","9.05","5.00","0.89","Aug 03, 2038","4.55","8.84","-","5.00","8.84","5.00","EUR","Aug 03, 2026","Aug 03, 2026"
"CDP FINANCIAL INC RegS","Government Related","Fixed Income","272,519.49","0.00","272,519.49","250,000.00","-","XS2997417295","-","Canada","-","USD","4.89","3.79","0.89","Feb 13, 2032","2.75","4.79","-","3.79","4.79","3.79","EUR","Feb 13, 2025","Feb 13, 2025"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","272,557.21","0.00","272,557.21","400,000.00","-","AU3CB0336873","-","Finland","-","USD","4.13","5.54","1.44","Jun 30, 2031","4.85","4.12","-","5.54","4.12","5.54","AUD","Jun 30, 2026","Jun 30, 2026"
"CLOVERIE PLC RegS","Corporates","Fixed Income","272,563.44","0.00","272,563.44","250,000.00","-","XS1890836296","BGKG689","Switzerland","-","USD","2.11","3.61","0.89","Dec 15, 2028","1.50","2.08","-","3.61","2.08","3.61","EUR","Oct 24, 2018","Oct 24, 2018"
"GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","272,594.70","0.00","272,594.70","250,000.00","-","XS3356038003","-","Australia","-","USD","5.67","4.75","0.89","Apr 29, 2033","3.88","5.55","-","4.75","5.55","4.75","EUR","Apr 29, 2026","Apr 29, 2026"
"OMERS FINANCE TRUST RegS","Government Related","Fixed Income","272,632.45","0.00","272,632.45","250,000.00","-","XS2989340869","-","Canada","-","USD","7.11","4.02","0.89","Jan 28, 2035","3.25","6.95","-","4.02","6.95","4.02","EUR","Jan 28, 2025","Jan 28, 2025"
"ING GROEP NV RegS","Corporates","Fixed Income","272,732.69","0.00","272,732.69","200,000.00","-","XS2588986724","BNHTNF6","Netherlands","-","USD","1.31","7.17","0.76","May 20, 2033","6.25","1.48","-","5.48","1.32","5.48","GBP","Feb 20, 2023","Feb 20, 2023"
"NORTH WEST REDWATER PARTNERSHIP","Corporates","Fixed Income","270,387.26","0.00","270,387.26","400,000.00","663307AT3","CA663307AT38","-","Canada","-","USD","13.98","5.46","1.42","Jun 01, 2054","5.08","14.15","-","5.46","14.15","5.46","CAD","Jun 14, 2024","Jun 14, 2024"
"VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Corporates","Fixed Income","270,392.31","0.00","270,392.31","200,000.00","-","XS2622198955","BP4Y7D4","Germany","-","USD","2.42","5.76","0.76","May 23, 2029","5.88","2.34","-","5.76","2.34","5.76","GBP","May 23, 2023","May 23, 2023"
"NRW BANK MTN RegS","Government Related","Fixed Income","270,442.79","0.00","270,442.79","200,000.00","-","XS2796662323","-","Germany","-","USD","1.89","4.94","0.76","Oct 20, 2028","4.13","1.84","-","4.94","1.84","4.94","GBP","Apr 05, 2024","Apr 05, 2024"
"GDF SUEZ MTN RegS","Corporates","Fixed Income","270,509.83","0.00","270,509.83","300,000.00","-","FR0012602779","BVVQKD6","France","-","USD","7.70","4.51","0.89","Mar 13, 2035","1.50","7.51","-","4.51","7.51","4.51","EUR","Mar 13, 2015","Mar 13, 2015"
"GUERNSEY BAILIWICK OF GOVERNMENT RegS","Government Related","Fixed Income","270,603.04","0.00","270,603.04","300,000.00","-","XS1143189576","BTDY3C4","Guernsey","-","USD","12.63","6.25","0.76","Dec 12, 2046","3.38","12.81","-","6.25","12.81","6.25","GBP","Dec 12, 2014","Dec 12, 2014"
"TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","270,740.52","0.00","270,740.52","250,000.00","-","XS3433863977","-","Netherlands","-","USD","6.68","4.34","0.89","Jul 15, 2034","3.63","6.56","-","4.34","6.56","4.34","EUR","Jul 15, 2026","Jul 15, 2026"
"INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","270,773.20","0.00","270,773.20","400,000.00","-","AU3CB0302867","-","Supranational","-","USD","3.60","5.33","1.44","Oct 03, 2030","4.70","3.60","-","5.33","3.60","5.33","AUD","Oct 03, 2023","Oct 03, 2023"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","270,840.10","0.00","270,840.10","250,000.00","-","XS3388195441","-","Italy","-","USD","8.31","5.06","0.89","Jun 03, 2037","4.41","8.14","-","5.06","8.14","5.06","EUR","Jun 03, 2026","Jun 03, 2026"
"ENBRIDGE GAS INC","Corporates","Fixed Income","271,069.68","0.00","271,069.68","400,000.00","29260ZAC0","CA29260ZAC01","-","Canada","-","USD","3.29","3.97","1.42","Apr 01, 2030","2.90","3.29","-","3.97","3.29","3.97","CAD","Apr 01, 2020","Apr 01, 2020"
"ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","271,108.77","0.00","271,108.77","200,000.00","-","XS2929921653","-","Canada","-","USD","3.28","5.39","0.76","Nov 01, 2030","4.88","3.45","-","5.39","3.45","5.39","GBP","Nov 01, 2024","Nov 01, 2024"
"TRILLIUM M PROJECT CO GENERAL PART","Corporates","Fixed Income","271,336.51","0.00","271,336.51","400,000.00","89624QAB7","CA89624QAB73","-","Canada","-","USD","13.56","5.59","1.42","Oct 31, 2062","5.19","13.70","-","5.59","13.70","5.59","CAD","Jul 10, 2025","Jul 10, 2025"
"PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","270,367.71","0.00","270,367.71","400,000.00","741666DJ7","CA741666DJ77","-","Canada","-","USD","7.86","4.44","1.42","Jun 01, 2036","3.80","7.85","-","4.44","7.85","4.44","CAD","Dec 01, 2025","Mar 11, 2026"
"RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","271,076.97","0.00","271,076.97","250,000.00","-","DE000RLP1486","BS2JTN6","Germany","-","USD","6.67","3.77","0.89","May 02, 2034","3.00","6.54","-","3.77","6.54","3.77","EUR","May 02, 2024","May 02, 2024"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","271,084.44","0.00","271,084.44","250,000.00","-","DE000A3513L3","BSB7T08","Germany","-","USD","5.00","3.68","0.89","Mar 18, 2032","2.63","4.90","-","3.68","4.90","3.68","EUR","Mar 18, 2024","Mar 18, 2024"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","269,159.63","0.00","269,159.63","250,000.00","-","XS3152596493","-","Sweden","-","USD","5.33","4.19","0.89","Aug 19, 2032","3.25","5.20","-","4.19","5.20","4.19","EUR","Aug 19, 2025","Aug 19, 2025"
"AUSGRID FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","269,459.08","0.00","269,459.08","400,000.00","-","AU3CB0308146","-","Australia","-","USD","3.88","6.12","1.44","Mar 28, 2031","5.41","3.92","-","6.12","3.92","6.12","AUD","Mar 28, 2024","Mar 28, 2024"
"FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","269,667.01","0.00","269,667.01","250,000.00","-","XS3178858224","-","Germany","-","USD","6.38","4.49","0.89","Mar 15, 2034","3.50","6.25","-","4.49","6.25","4.49","EUR","Sep 15, 2025","Sep 15, 2025"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","269,674.56","0.00","269,674.56","250,000.00","-","XS3124429492","-","Canada","-","USD","5.30","3.81","0.89","Jul 23, 2032","2.88","5.19","-","3.81","5.19","3.81","EUR","Jul 23, 2025","Jul 23, 2025"
"TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","269,753.06","0.00","269,753.06","400,000.00","-","AU3CB0307387","-","Australia","-","USD","5.91","6.16","1.44","Mar 06, 2034","5.65","5.94","-","6.16","5.94","6.16","AUD","Mar 06, 2024","Mar 06, 2024"
"POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","270,161.97","0.00","270,161.97","250,000.00","-","XS2384373341","BMHTF86","India","-","USD","1.93","4.06","0.89","Sep 21, 2028","1.84","1.88","-","4.06","1.88","4.06","EUR","Sep 21, 2021","Sep 21, 2021"
"GREENSQUAREACCORD LIMITED RegS","Corporates","Fixed Income","270,257.90","0.00","270,257.90","250,000.00","-","XS2560035201","BPCJDM2","United Kingdom","-","USD","11.17","7.08","0.76","Nov 30, 2047","5.25","11.34","-","7.08","11.34","7.08","GBP","Nov 30, 2022","Nov 30, 2022"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","269,157.46","0.00","269,157.46","400,000.00","803854KJ6","CA803854KJ60","-","Canada","-","USD","3.46","3.63","1.42","Jun 02, 2030","2.20","3.45","-","3.63","3.45","3.63","CAD","Jun 02, 2019","Oct 04, 2019"
"MERSEYLINK (ISSUER) PLC RegS","Government Related","Fixed Income","269,190.23","0.00","269,190.23","250,000.00","-","XS1048263005","BL3DXZ8","United Kingdom","-","USD","8.78","6.09","0.76","Mar 31, 2043","3.84","8.86","-","6.09","8.86","6.09","GBP","Apr 02, 2014","Apr 02, 2014"
"CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","269,524.04","0.00","269,524.04","300,000.00","-","FR0013417334","BJK45S7","France","-","USD","7.20","4.08","0.89","May 06, 2034","0.88","7.03","-","4.08","7.03","4.08","EUR","May 06, 2019","May 06, 2019"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","268,077.79","0.00","268,077.79","400,000.00","-","AU3CB0334191","-","France","-","USD","7.04","6.46","1.44","Feb 20, 2036","5.90","7.02","-","6.46","7.02","6.46","AUD","Feb 20, 2026","May 04, 2026"
"KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","268,253.90","0.00","268,253.90","250,000.00","-","XS2149379211","-","Netherlands","-","USD","3.30","3.79","0.89","Mar 30, 2030","2.00","3.25","-","3.79","3.25","3.79","EUR","Mar 30, 2020","Mar 30, 2020"
"VONOVIA SE RegS","Corporates","Fixed Income","268,341.46","0.00","268,341.46","300,000.00","-","DE000A3E5MJ2","-","Germany","-","USD","6.36","4.70","0.89","Jun 16, 2033","1.00","6.18","-","4.70","6.18","4.70","EUR","Jun 16, 2021","Jun 16, 2021"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","268,554.27","0.00","268,554.27","400,000.00","-","AU3CB0307031","-","Canada","-","USD","6.04","5.78","1.44","Mar 04, 2034","5.20","6.03","-","5.78","6.03","5.78","AUD","Mar 04, 2024","Mar 04, 2024"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","268,820.58","0.00","268,820.58","305,000.00","-","DE000A2YNZY4","BJQ1ZB5","Germany","-","USD","7.37","4.50","0.89","Aug 08, 2034","1.13","7.17","-","4.50","7.17","4.50","EUR","Aug 08, 2019","Aug 08, 2019"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","268,922.28","0.00","268,922.28","300,000.00","-","XS1900752905","-","United States","-","USD","10.29","4.26","0.89","Oct 30, 2038","1.88","10.07","-","4.26","10.07","4.26","EUR","Oct 30, 2018","Oct 30, 2018"
"PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","268,966.03","0.00","268,966.03","200,000.00","-","XS2729188644","BQ721Q3","United States","-","USD","1.99","5.38","0.76","Nov 30, 2028","5.38","1.98","-","5.38","1.98","5.38","GBP","Nov 30, 2023","Nov 30, 2023"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","268,264.65","0.00","268,264.65","225,000.00","-","CH0536893198","BMGYHY2","Switzerland","-","USD","1.72","0.56","0.83","Jun 21, 2028","0.00","1.71","-","0.56","1.71","0.56","CHF","Sep 03, 2020","Sep 03, 2020"
"NRW BANK MTN RegS","Government Related","Fixed Income","268,476.21","0.00","268,476.21","400,000.00","-","DE000NWB0AM9","BMFZPK8","Germany","-","USD","13.72","4.27","0.89","Jun 17, 2041","0.50","13.42","-","4.27","13.42","4.27","EUR","Jun 17, 2021","Jun 17, 2021"
"BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","266,751.33","0.00","266,751.33","200,000.00","-","DE000BYL0AC0","-","Germany","-","USD","2.83","5.54","0.76","Nov 28, 2029","5.25","2.82","-","5.54","2.82","5.54","GBP","Nov 28, 2024","Nov 28, 2024"
"BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","266,798.38","0.00","266,798.38","250,000.00","-","DE000A3LT423","-","Germany","-","USD","6.33","4.60","0.89","Feb 02, 2034","3.38","6.16","-","4.60","6.16","4.60","EUR","Feb 02, 2024","Feb 02, 2024"
"CPUK FINANCE LTD RegS","Corporates","Fixed Income","266,858.94","0.00","266,858.94","200,000.00","-","XS2603557674","BN6QCP1","United Kingdom","-","USD","7.67","6.10","0.76","Feb 28, 2047","6.14","11.51","-","6.03","3.98","6.03","GBP","Apr 14, 2023","Apr 14, 2023"
"GAIF BOND ISSUER PTY LTD MTN RegS","Corporates","Fixed Income","267,180.76","0.00","267,180.76","400,000.00","-","AU3CB0328219","-","Australia","-","USD","4.35","6.16","1.44","Nov 13, 2031","4.90","4.35","-","6.16","4.35","6.16","AUD","Nov 13, 2025","Nov 13, 2025"
"NORTH WEST REDWATER PARTNERSHIP","Corporates","Fixed Income","267,224.24","0.00","267,224.24","400,000.00","663307AQ9","CA663307AQ98","-","Canada","-","USD","4.28","4.17","1.42","Jun 01, 2031","2.80","4.27","-","4.17","4.27","4.17","CAD","Jun 30, 2021","Jun 30, 2021"
"SCENTRE GROUP TRUST 1 RegS","Corporates","Fixed Income","267,263.76","0.00","267,263.76","400,000.00","-","AU3CB0320372","-","Australia","-","USD","4.28","6.92","1.44","Mar 31, 2055","5.90","4.21","-","6.75","4.24","6.75","AUD","Mar 31, 2025","Mar 31, 2025"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","267,429.57","0.00","267,429.57","400,000.00","-","AU3CB0258028","-","Netherlands","-","USD","2.38","5.36","1.44","Apr 26, 2029","3.30","2.38","-","5.36","2.38","5.36","AUD","Oct 26, 2018","Oct 26, 2018"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","267,712.76","0.00","267,712.76","400,000.00","-","AU3CB0322600","-","Australia","-","USD","3.51","6.38","1.44","Sep 12, 2035","5.25","3.47","-","6.31","3.49","6.31","AUD","Jun 12, 2025","Jun 12, 2025"
"AUSGRID FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","267,719.00","0.00","267,719.00","400,000.00","-","AU3CB0329258","-","Australia","-","USD","6.78","6.71","1.44","Dec 10, 2035","5.95","6.79","-","6.71","6.79","6.71","AUD","Dec 10, 2025","Dec 10, 2025"
"FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","267,744.44","0.00","267,744.44","250,000.00","-","XS3170926367","-","Sweden","-","USD","5.50","5.36","0.89","Mar 04, 2033","4.00","5.34","-","5.36","5.34","5.36","EUR","Sep 04, 2025","Sep 04, 2025"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","267,744.49","0.00","267,744.49","200,000.00","-","XS2972044163","-","Germany","-","USD","2.96","4.99","0.76","Jan 10, 2030","4.38","2.89","-","4.99","2.89","4.99","GBP","Jan 10, 2025","Jan 10, 2025"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","267,394.08","0.00","267,394.08","400,000.00","-","FR0013482189","BK5BVR1","France","-","USD","12.65","4.52","0.89","Feb 13, 2040","0.38","12.33","-","4.52","12.33","4.52","EUR","Feb 13, 2020","Feb 13, 2020"
"NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","265,447.84","0.00","265,447.84","300,000.00","-","XS2381853436","-","United Kingdom","-","USD","6.62","4.43","0.89","Sep 01, 2033","0.75","6.45","-","4.43","6.45","4.43","EUR","Sep 01, 2021","Sep 01, 2021"
"BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","266,059.49","0.00","266,059.49","300,000.00","-","XS2081016763","BK6Z194","United Kingdom","-","USD","7.54","4.42","0.89","Nov 15, 2034","1.10","7.34","-","4.42","7.34","4.42","EUR","Nov 15, 2019","Nov 15, 2019"
"VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","266,127.07","0.00","266,127.07","300,000.00","-","XS2002019060","-","United Kingdom","-","USD","10.39","4.89","0.89","May 24, 2039","2.50","10.11","-","4.89","10.11","4.89","EUR","May 24, 2019","May 24, 2019"
"ALLIANDER NV MTN RegS","Government Related","Fixed Income","266,239.42","0.00","266,239.42","250,000.00","-","XS3065239702","-","Netherlands","-","USD","5.85","4.18","0.89","May 06, 2033","3.00","5.75","-","4.18","5.75","4.18","EUR","May 06, 2025","May 06, 2025"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","266,424.79","0.00","266,424.79","250,000.00","-","XS2104968404","-","Italy","-","USD","3.15","3.99","0.89","Jan 20, 2030","1.80","3.07","-","3.99","3.07","3.99","EUR","Jan 20, 2020","Jan 20, 2020"
"NIE FINANCE PLC MTN RegS","Government Related","Fixed Income","266,499.85","0.00","266,499.85","200,000.00","-","XS3063879525","-","United Kingdom","-","USD","6.77","6.31","0.76","Dec 07, 2035","5.75","6.59","-","6.31","6.59","6.31","GBP","May 07, 2025","May 07, 2025"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","266,536.86","0.00","266,536.86","200,000.00","-","XS3077192071","-","United Kingdom","-","USD","4.67","10.70","0.76","May 22, 2033","5.81","4.67","-","6.07","4.73","6.07","GBP","May 22, 2025","May 22, 2025"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","266,560.50","0.00","266,560.50","250,000.00","-","XS2991273462","-","United Kingdom","-","USD","7.39","4.71","0.89","Aug 04, 2035","3.88","7.22","-","4.71","7.22","4.71","EUR","Feb 04, 2025","Feb 04, 2025"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","266,327.24","0.00","266,327.24","250,000.00","-","DE000A2TR208","-","Germany","-","USD","2.27","3.44","0.89","Jan 29, 2029","0.75","2.23","-","3.44","2.23","3.44","EUR","Jan 29, 2019","Jan 29, 2019"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","266,512.90","0.00","266,512.90","250,000.00","-","DE000CZ45ZL7","-","Germany","-","USD","7.29","3.87","0.89","Feb 27, 2035","2.88","7.14","-","3.87","7.14","3.87","EUR","Feb 27, 2025","Feb 27, 2025"
"SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","264,399.05","0.00","264,399.05","250,000.00","-","XS2385791046","-","United Kingdom","-","USD","1.86","3.99","0.89","Sep 13, 2029","0.60","1.90","-","3.94","1.91","3.94","EUR","Sep 13, 2021","Sep 13, 2021"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","264,514.18","0.00","264,514.18","200,000.00","-","XS3008633888","-","Netherlands","-","USD","2.76","5.45","0.76","Oct 24, 2029","4.75","2.75","-","5.45","2.75","5.45","GBP","Feb 24, 2025","Feb 24, 2025"
"AIRBUS SE MTN RegS","Corporates","Fixed Income","264,628.94","0.00","264,628.94","300,000.00","-","XS2185868051","-","France","-","USD","11.17","4.62","0.89","Jun 09, 2040","2.38","10.93","-","4.62","10.93","4.62","EUR","Jun 09, 2020","Jun 09, 2020"
"NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","264,639.98","0.00","264,639.98","400,000.00","-","AU3CB0325827","-","Supranational","-","USD","3.58","5.39","1.44","Sep 11, 2030","4.05","3.57","-","5.39","3.57","5.39","AUD","Sep 11, 2025","Sep 11, 2025"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","264,814.15","0.00","264,814.15","200,000.00","-","XS2762360670","BMCZ0V7","Supranational","-","USD","2.19","4.91","0.76","Feb 07, 2029","3.88","2.14","-","4.91","2.14","4.91","GBP","Feb 07, 2024","Feb 07, 2024"
"AUSTRALIA PACIFIC AIRPORTS RegS","Corporates","Fixed Income","264,836.74","0.00","264,836.74","400,000.00","-","AU3CB0322675","-","Australia","-","USD","4.76","7.09","1.44","Jun 16, 2055","5.95","4.88","-","6.94","4.90","6.94","AUD","Jun 16, 2025","Jun 16, 2025"
"INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","265,087.45","0.00","265,087.45","250,000.00","-","XS2262806933","-","Italy","-","USD","3.92","4.41","0.89","Dec 22, 2030","2.38","3.82","-","4.41","3.82","4.41","EUR","Dec 22, 2020","Dec 22, 2020"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","265,206.55","0.00","265,206.55","240,000.00","-","XS1874128033","BG08PY4","Germany","-","USD","0.92","3.18","0.89","Sep 06, 2027","1.00","0.90","-","3.18","0.90","3.18","EUR","Sep 06, 2018","Sep 06, 2018"
"FORTISALBERTA INC","Corporates","Fixed Income","265,258.95","0.00","265,258.95","400,000.00","34957EAD3","CA34957EAD37","-","Canada","-","USD","14.13","5.40","1.42","May 27, 2054","4.90","14.31","-","5.40","14.31","5.40","CAD","May 27, 2024","May 27, 2024"
"QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","262,997.24","0.00","262,997.24","400,000.00","-","AU3CB0313419","-","Australia","-","USD","6.20","6.76","1.44","Sep 19, 2034","5.90","6.20","-","6.76","6.20","6.76","AUD","Sep 19, 2024","Sep 19, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","263,002.67","0.00","263,002.67","200,000.00","-","XS3521664998","-","Spain","-","USD","4.24","5.87","0.76","Sep 30, 2032","5.75","4.28","-","5.87","4.29","5.87","GBP","Sep 30, 2026","Sep 30, 2026"
"SW (FINANCE) I PLC RegS","Corporates","Fixed Income","263,250.68","0.00","263,250.68","200,000.00","-","XS2731297235","BSBGV65","United Kingdom","-","USD","8.52","8.10","0.76","Dec 12, 2041","7.38","8.22","-","8.10","8.22","8.10","GBP","Dec 12, 2023","Dec 12, 2023"
"WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS","Corporates","Fixed Income","263,269.98","0.00","263,269.98","400,000.00","-","AU3CB0327369","-","United Kingdom","-","USD","3.74","6.81","1.44","Jan 23, 2031","5.20","3.74","-","6.81","3.74","6.81","AUD","Oct 23, 2025","Oct 23, 2025"
"STRYKER CORPORATION","Corporates","Fixed Income","263,289.71","0.00","263,289.71","250,000.00","-","XS2892944815","-","United States","-","USD","8.25","4.48","0.89","Sep 11, 2036","3.63","8.09","-","4.48","8.09","4.48","EUR","Sep 11, 2024","Sep 11, 2024"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","263,365.09","0.00","263,365.09","200,000.00","-","XS3520787519","-","Netherlands","-","USD","4.28","6.14","0.76","Sep 30, 2036","6.01","4.25","-","6.09","4.26","6.09","GBP","Sep 30, 2026","Sep 30, 2026"
"VICTORIA POWER NETWORKS FINANCE PT MTN RegS","Corporates","Fixed Income","263,455.01","0.00","263,455.01","400,000.00","-","AU3CB0327385","-","Australia","-","USD","4.69","6.20","1.44","Apr 27, 2032","4.71","4.69","-","6.20","4.69","6.20","AUD","Oct 27, 2025","Oct 27, 2025"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","263,791.54","0.00","263,791.54","200,000.00","-","XS3404437991","-","Netherlands","-","USD","3.51","5.54","0.76","Oct 16, 2031","5.14","3.54","-","5.54","3.54","5.54","GBP","Jun 10, 2026","Jun 10, 2026"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","264,049.92","0.00","264,049.92","400,000.00","-","AU3CB0328607","BVMR232","Australia","-","USD","6.95","6.22","1.44","Nov 21, 2035","5.27","6.94","-","6.22","6.94","6.22","AUD","Nov 21, 2025","Nov 21, 2025"
"TORONTO (CITY OF)","Government Related","Fixed Income","263,126.11","0.00","263,126.11","400,000.00","891288DM1","CA891288DM16","-","Canada","-","USD","7.95","4.46","1.42","Jun 02, 2036","3.50","7.94","-","4.46","7.94","4.46","CAD","Apr 08, 2016","Apr 08, 2016"
"KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","261,622.02","0.00","261,622.02","195,000.00","-","XS0451790280","B41VGM3","Netherlands","-","USD","2.74","5.25","0.76","Sep 17, 2029","5.75","2.66","-","5.25","2.66","5.25","GBP","Sep 17, 2009","Sep 17, 2009"
"ASTER TREASURY PLC RegS","Corporates","Fixed Income","261,630.17","0.00","261,630.17","250,000.00","-","XS1004109150","BH7JHR4","United Kingdom","-","USD","10.75","6.68","0.76","Dec 18, 2043","4.50","10.85","-","6.68","10.85","6.68","GBP","Dec 18, 2013","Dec 18, 2013"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","261,873.08","0.00","261,873.08","375,000.00","-","XS2350744434","-","Switzerland","-","USD","13.21","4.49","0.89","Jun 14, 2041","0.88","12.92","-","4.49","12.92","4.49","EUR","Jun 14, 2021","Jun 14, 2021"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","261,933.29","0.00","261,933.29","250,000.00","-","XS3004194885","-","United States","-","USD","8.41","4.58","0.89","Feb 14, 2037","3.45","8.23","-","4.58","8.23","4.58","EUR","Feb 14, 2025","Feb 14, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","262,275.82","0.00","262,275.82","225,000.00","-","XS2587352340","-","United States","-","USD","2.15","3.94","0.89","Feb 15, 2029","4.30","2.17","-","3.89","2.03","3.89","EUR","Feb 15, 2023","Feb 15, 2023"
"PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","262,285.15","0.00","262,285.15","200,000.00","-","XS3173764054","-","United States","-","USD","3.59","5.56","0.76","Nov 01, 2030","4.80","3.58","-","5.56","3.58","5.56","GBP","Sep 16, 2025","Sep 16, 2025"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","262,525.18","0.00","262,525.18","200,000.00","-","XS3324593097","-","Germany","-","USD","3.63","5.05","0.76","Oct 22, 2030","4.25","3.54","-","5.05","3.54","5.05","GBP","Mar 23, 2026","Mar 23, 2026"
"YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","262,842.57","0.00","262,842.57","200,000.00","-","XS2591021113","BNG8SX7","United Kingdom","-","USD","3.20","6.12","0.76","Apr 28, 2030","5.25","3.09","-","6.12","3.09","6.12","GBP","Feb 28, 2023","Feb 28, 2023"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","261,782.24","0.00","261,782.24","400,000.00","-","XS2387713238","-","Netherlands","-","USD","14.10","4.24","0.89","Sep 17, 2041","0.40","13.79","-","4.24","13.79","4.24","EUR","Sep 17, 2021","Sep 17, 2021"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","262,136.94","0.00","262,136.94","400,000.00","651333GN0","CA651333GN07","-","Canada","-","USD","14.79","5.19","1.42","Oct 17, 2055","4.60","14.96","-","5.19","14.96","5.19","CAD","Apr 17, 2024","Jul 05, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","260,558.49","0.00","260,558.49","200,000.00","-","FR0014015NK4","-","France","-","USD","3.59","5.77","0.76","Oct 22, 2030","4.50","3.47","-","5.77","3.47","5.77","GBP","Jan 23, 2026","Jan 23, 2026"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","260,756.16","0.00","260,756.16","250,000.00","-","XS3222559265","-","United States","-","USD","12.90","4.50","0.89","Nov 03, 2045","3.65","12.68","-","4.50","12.68","4.50","EUR","Nov 03, 2025","Nov 03, 2025"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","260,887.71","0.00","260,887.71","325,000.00","-","XS2020583618","BKF07J2","Spain","-","USD","10.77","5.14","0.89","Jul 01, 2039","1.96","10.47","-","5.14","10.47","5.14","EUR","Jul 01, 2019","Jul 01, 2019"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","260,952.62","0.00","260,952.62","200,000.00","-","FR001401AW47","-","France","-","USD","5.09","6.13","0.76","Sep 30, 2032","5.88","4.92","-","6.13","4.92","6.13","GBP","Sep 30, 2026","Sep 30, 2026"
"NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","261,167.56","0.00","261,167.56","200,000.00","-","XS3307980170","-","Supranational","-","USD","2.81","4.95","0.76","Oct 22, 2029","3.75","2.74","-","4.95","2.74","4.95","GBP","Mar 03, 2026","Mar 03, 2026"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","261,355.71","0.00","261,355.71","400,000.00","89353ZCR7","CA89353ZCR79","-","Canada","-","USD","13.93","5.75","1.42","Nov 19, 2055","5.13","14.09","-","5.75","14.09","5.75","CAD","Nov 19, 2025","Nov 19, 2025"
"BLEND FUNDING PLC MTN RegS","Corporates","Fixed Income","261,453.92","0.00","261,453.92","200,000.00","-","XS3090935852","-","United Kingdom","-","USD","4.78","5.81","0.76","Jun 11, 2032","5.26","4.76","-","5.81","4.76","5.81","GBP","Jun 11, 2025","Jun 11, 2025"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","261,583.43","0.00","261,583.43","200,000.00","-","XS3397151815","-","United Kingdom","-","USD","4.74","5.98","0.76","Jun 08, 2033","5.50","4.80","-","5.98","4.80","5.98","GBP","Jun 08, 2026","Jun 08, 2026"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","260,502.82","0.00","260,502.82","400,000.00","-","FR0014007PY7","-","France","-","USD","13.97","4.55","0.89","Jan 20, 2042","0.63","13.63","-","4.55","13.63","4.55","EUR","Jan 20, 2022","Jan 20, 2022"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","260,587.73","0.00","260,587.73","235,000.00","-","ES0000101875","BF0V1W6","Spain","-","USD","1.54","3.30","0.89","Apr 30, 2028","1.77","1.51","-","3.30","1.51","3.30","EUR","Feb 23, 2018","Feb 23, 2018"
"SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","260,677.03","0.00","260,677.03","300,000.00","-","FR001400SNH9","-","France","-","USD","12.82","5.46","0.89","May 25, 2045","3.38","12.48","-","5.46","12.48","5.46","EUR","Sep 18, 2024","Sep 18, 2024"
"MANITOBA (PROVINCE OF)","Government Related","Fixed Income","261,409.43","0.00","261,409.43","400,000.00","563469TM7","CA563469TM71","B4NXQQ1","Canada","-","USD","10.57","4.80","1.42","Mar 05, 2041","4.10","10.59","-","4.80","10.59","4.80","CAD","Sep 05, 2010","Oct 06, 2010"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","259,357.57","0.00","259,357.57","350,000.00","780086ZH0","CA780086ZH08","BQYLS73","Canada","-","USD","3.34","4.02","1.42","Jun 24, 2030","5.23","3.33","-","4.02","3.33","4.02","CAD","Jun 23, 2023","Jun 23, 2023"
"DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","259,500.78","0.00","259,500.78","200,000.00","-","XS3481540105","-","Germany","-","USD","10.85","6.85","0.76","Aug 28, 2046","6.63","10.70","-","6.85","10.70","6.85","GBP","Aug 28, 2026","Aug 28, 2026"
"SCOTTISH WIDOWS LTD RegS","Corporates","Fixed Income","259,800.31","0.00","259,800.31","200,000.00","-","XS0914791768","B9GWFV8","United Kingdom","-","USD","9.60","7.39","0.76","Jun 16, 2043","7.00","9.34","-","7.39","9.34","7.39","GBP","Apr 16, 2013","Apr 16, 2013"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","260,044.81","0.00","260,044.81","250,000.00","74341EAQ5","XS2580271752","-","United States","-","USD","11.12","5.22","0.89","Jan 31, 2043","4.25","10.90","-","5.22","10.90","5.22","EUR","Jan 31, 2023","Jan 31, 2023"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","260,142.44","0.00","260,142.44","350,000.00","-","XS2312723302","-","United States","-","USD","12.41","4.75","0.89","Mar 17, 2041","1.38","12.11","-","4.75","12.11","4.75","EUR","Mar 17, 2021","Mar 17, 2021"
"AMPOL LTD MTN RegS","Corporates","Fixed Income","260,219.74","0.00","260,219.74","400,000.00","-","AU3CB0327641","-","Australia","-","USD","5.63","7.38","1.44","Oct 30, 2055","5.85","5.74","-","7.14","5.74","7.14","AUD","Jul 30, 2025","Oct 30, 2025"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","260,240.74","0.00","260,240.74","200,000.00","-","XS3487885405","-","United Kingdom","-","USD","6.21","6.22","0.76","Sep 11, 2035","6.06","6.30","-","6.22","6.30","6.22","GBP","Sep 11, 2026","Sep 11, 2026"
"SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","259,581.25","0.00","259,581.25","250,000.00","-","XS2007244614","-","Sweden","-","USD","2.62","3.54","0.89","Jun 05, 2029","0.38","2.57","-","3.54","2.57","3.54","EUR","Jun 05, 2019","Jun 05, 2019"
"DANONE SA MTN RegS","Corporates","Fixed Income","258,022.41","0.00","258,022.41","200,000.00","-","FR0014017HM8","-","France","-","USD","5.09","5.80","0.76","Oct 01, 2032","5.33","4.99","-","5.80","4.99","5.80","GBP","Apr 01, 2026","Apr 01, 2026"
"RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","258,236.23","0.00","258,236.23","200,000.00","-","XS3174782832","-","United Kingdom","-","USD","4.32","5.47","0.76","Sep 10, 2031","4.88","4.26","-","5.47","4.26","5.47","GBP","Sep 10, 2025","Sep 10, 2025"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","258,239.81","0.00","258,239.81","200,000.00","-","XS2898731471","BRV28Z4","United Kingdom","-","USD","4.38","5.83","0.76","Sep 16, 2032","5.29","4.35","-","5.83","4.35","5.83","GBP","Sep 16, 2024","Sep 16, 2024"
"PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","258,516.03","0.00","258,516.03","200,000.00","-","XS3430670979","-","United States","-","USD","4.15","5.67","0.76","Jul 08, 2031","4.88","4.14","-","5.67","4.14","5.67","GBP","Jul 08, 2026","Jul 08, 2026"
"LONDONMETRIC PROPERTY PLC MTN RegS","Corporates","Fixed Income","258,539.17","0.00","258,539.17","200,000.00","-","XS3248409156","-","United Kingdom","-","USD","2.85","5.73","0.76","Dec 10, 2029","4.50","2.88","-","5.73","2.88","5.73","GBP","Dec 10, 2025","Dec 10, 2025"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","258,547.01","0.00","258,547.01","200,000.00","-","FR0014018ZG0","-","France","-","USD","5.08","6.16","0.76","Dec 20, 2033","5.50","5.16","-","6.16","5.16","6.16","GBP","Jun 09, 2026","Jun 09, 2026"
"DNB BANK ASA MTN RegS","Corporates","Fixed Income","258,969.55","0.00","258,969.55","200,000.00","-","XS3400932599","-","Norway","-","USD","4.18","5.62","0.76","Jul 23, 2032","5.00","4.16","-","5.62","4.17","5.62","GBP","Jun 05, 2026","Jun 05, 2026"
"DERWENT LONDON PLC RegS","Corporates","Fixed Income","258,977.00","0.00","258,977.00","200,000.00","-","XS2912253494","-","United Kingdom","-","USD","4.70","6.04","0.76","May 30, 2032","5.25","4.73","-","6.04","4.73","6.04","GBP","Jun 04, 2025","Jun 04, 2025"
"VONOVIA SE MTN RegS","Corporates","Fixed Income","259,019.56","0.00","259,019.56","400,000.00","-","AU3CB0325645","-","Germany","-","USD","4.95","6.70","1.44","Sep 03, 2032","5.27","4.94","-","6.70","4.94","6.70","AUD","Sep 03, 2025","Sep 03, 2025"
"WISE FINANCING PLC MTN RegS","Corporates","Fixed Income","259,060.84","0.00","259,060.84","200,000.00","-","XS3237649051","-","United Kingdom","-","USD","3.61","6.13","0.76","Nov 25, 2030","5.10","3.61","-","6.13","3.61","6.13","GBP","Nov 25, 2025","Nov 25, 2025"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","259,075.36","0.00","259,075.36","450,000.00","35085ZBQ8","CA35085ZBQ87","-","Canada","-","USD","12.34","5.23","1.42","Sep 08, 2044","3.65","12.38","-","5.23","12.38","5.23","CAD","Sep 08, 2017","Sep 08, 2017"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","259,092.23","0.00","259,092.23","200,000.00","-","FR0014012JC6","-","France","-","USD","4.17","6.13","0.76","Sep 09, 2032","5.64","4.23","-","6.13","4.23","6.13","GBP","Sep 09, 2025","Sep 09, 2025"
"ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","258,736.41","0.00","258,736.41","300,000.00","-","FR0013414158","BJ06572","France","-","USD","7.20","4.79","0.89","May 25, 2034","1.00","6.99","-","4.79","6.99","4.79","EUR","Apr 12, 2019","Apr 12, 2019"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","256,860.55","0.00","256,860.55","250,000.00","-","XS2107332640","BKVL357","United States","-","USD","3.20","3.96","0.89","Jan 21, 2030","0.88","3.13","-","3.96","3.13","3.96","EUR","Jan 21, 2020","Jan 21, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","256,875.15","0.00","256,875.15","400,000.00","136375DG4","CA136375DG42","-","Canada","-","USD","13.97","5.44","1.42","May 10, 2053","4.70","14.12","-","5.44","14.12","5.44","CAD","May 10, 2023","May 10, 2023"
"PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","256,925.63","0.00","256,925.63","225,000.00","-","XS3085616079","-","Greece","-","USD","0.94","4.19","0.89","Dec 03, 2028","3.00","1.11","-","3.99","1.12","3.99","EUR","Jun 03, 2025","Jun 03, 2025"
"BPCE SA MTN RegS","Corporates","Fixed Income","257,041.49","0.00","257,041.49","200,000.00","-","FR0014014DV5","-","France","-","USD","4.73","6.07","0.76","Jul 31, 2032","5.25","4.89","-","6.07","4.89","6.07","GBP","Nov 28, 2025","Nov 28, 2025"
"MCKESSON CORP","Corporates","Fixed Income","257,094.80","0.00","257,094.80","200,000.00","581557BH7","XS1567174526","BYWC573","United States","-","USD","2.21","5.23","0.76","Feb 17, 2029","3.13","2.17","-","5.23","2.17","5.23","GBP","Feb 17, 2017","Feb 17, 2017"
"BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","257,312.83","0.00","257,312.83","200,000.00","-","XS2629395612","BLBNTV8","United Kingdom","-","USD","8.26","6.34","0.76","May 25, 2038","5.77","8.03","-","6.34","8.03","6.34","GBP","May 25, 2023","May 25, 2023"
"NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","257,118.15","0.00","257,118.15","400,000.00","-","AU3SG0001951","-","Australia","-","USD","2.50","5.25","1.44","May 21, 2029","2.00","2.50","-","5.25","2.50","5.25","AUD","May 21, 2019","Jul 31, 2019"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","257,530.01","0.00","257,530.01","270,000.00","-","XS2359292955","-","Germany","-","USD","4.67","3.57","0.89","Jun 30, 2031","0.00","4.58","-","3.57","4.58","3.57","EUR","Jun 30, 2021","Jun 30, 2021"
"STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","255,474.82","0.00","255,474.82","400,000.00","-","AU3CB0327393","-","Australia","-","USD","6.78","6.86","1.44","Oct 24, 2035","5.35","6.77","-","6.86","6.77","6.86","AUD","Oct 24, 2025","Oct 24, 2025"
"CPUK FINANCE LTD MTN RegS","Corporates","Fixed Income","255,711.28","0.00","255,711.28","200,000.00","-","XS1901211190","BH2YHT6","United Kingdom","-","USD","1.78","5.68","0.76","Aug 28, 2028","3.69","1.80","-","5.68","1.80","5.68","GBP","Nov 20, 2018","Nov 20, 2018"
"AMGEN INC RegS","Corporates","Fixed Income","255,962.82","0.00","255,962.82","200,000.00","-","XS0829324457","B8MYVZ7","United States","-","USD","2.77","5.24","0.76","Sep 13, 2029","4.00","2.69","-","5.24","2.69","5.24","GBP","Sep 13, 2012","Sep 13, 2012"
"AT&T INC","Corporates","Fixed Income","256,524.99","0.00","256,524.99","400,000.00","00206RNM0","CA00206RNM02","-","United States","-","USD","14.02","5.89","1.42","Mar 12, 2056","5.25","14.18","-","5.89","14.18","5.89","CAD","Mar 12, 2026","Mar 12, 2026"
"SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","255,562.92","0.00","255,562.92","250,000.00","-","XS2066652897","-","Japan","-","USD","3.03","3.75","0.89","Nov 07, 2029","0.41","2.96","-","3.75","2.96","3.75","EUR","Nov 07, 2019","Nov 07, 2019"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","254,166.19","0.00","254,166.19","200,000.00","-","XS2297687787","BNC01X8","Supranational","-","USD","0.95","4.45","0.76","Sep 22, 2027","0.38","0.93","-","4.45","0.93","4.45","GBP","Feb 10, 2021","Feb 10, 2021"
"MARKS AND SPENCER PLC MTN RegS","Corporates","Fixed Income","254,373.78","0.00","254,373.78","200,000.00","-","XS3293652551","-","United Kingdom","-","USD","5.00","6.02","0.76","Aug 18, 2032","5.13","4.88","-","6.02","4.88","6.02","GBP","Feb 18, 2026","Feb 18, 2026"
"BRUCE POWER LP RegS","Corporates","Fixed Income","254,452.64","0.00","254,452.64","350,000.00","116705AM6","CA116705AM65","-","Canada","-","USD","5.19","4.58","1.42","Dec 21, 2032","4.99","5.24","-","4.57","5.07","4.57","CAD","Mar 23, 2023","Mar 23, 2023"
"LIVEWEST TREASURY PLC MTN RegS","Corporates","Fixed Income","254,650.27","0.00","254,650.27","500,000.00","-","XS2297540093","BKSCWW3","United Kingdom","-","USD","16.64","6.71","0.76","Feb 18, 2056","1.88","16.91","-","6.71","16.91","6.71","GBP","Feb 18, 2021","Feb 18, 2021"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","254,788.35","0.00","254,788.35","250,000.00","-","XS2937308067","-","United States","-","USD","6.26","5.98","0.89","Mar 19, 2034","4.00","6.02","-","5.98","6.02","5.98","EUR","Nov 19, 2024","Nov 19, 2024"
"ING GROEP NV RegS","Corporates","Fixed Income","254,800.14","0.00","254,800.14","200,000.00","-","XS3226561143","-","Netherlands","-","USD","4.30","5.72","0.76","Sep 17, 2032","4.88","4.32","-","5.72","4.32","5.72","GBP","Nov 17, 2025","Nov 17, 2025"
"ABP FINANCE PLC MTN RegS","Corporates","Fixed Income","255,069.32","0.00","255,069.32","200,000.00","-","XS3093715004","-","United Kingdom","-","USD","7.60","6.55","0.76","Jun 19, 2037","5.88","7.63","-","6.55","7.63","6.55","GBP","Jun 19, 2025","Jun 19, 2025"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","255,095.12","0.00","255,095.12","200,000.00","-","XS3298807374","-","United Kingdom","-","USD","7.34","6.59","0.76","Oct 19, 2036","5.63","7.11","-","6.59","7.11","6.59","GBP","Feb 19, 2026","Feb 19, 2026"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","255,120.96","0.00","255,120.96","200,000.00","-","FR001400FDG9","BP9N015","France","-","USD","6.36","6.65","0.76","Jan 25, 2035","5.50","6.17","-","6.65","6.17","6.65","GBP","Jan 25, 2023","Jan 25, 2023"
"NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","252,945.76","0.00","252,945.76","200,000.00","-","XS3296806816","-","Japan","-","USD","5.16","5.87","0.76","Dec 15, 2032","4.76","5.19","-","5.87","5.19","5.87","GBP","Mar 04, 2026","Mar 04, 2026"
"EURONEXT NV RegS","Corporates","Fixed Income","253,160.05","0.00","253,160.05","225,000.00","-","DK0030555156","-","Netherlands","-","USD","2.00","3.77","0.89","Nov 26, 2028","2.63","2.00","-","3.77","2.00","3.77","EUR","Nov 26, 2025","Nov 26, 2025"
"AIRBUS SE MTN RegS","Corporates","Fixed Income","253,482.92","0.00","253,482.92","250,000.00","-","XS1410582313","BZBW236","France","-","USD","4.39","3.91","0.89","May 13, 2031","1.38","4.30","-","3.91","4.30","3.91","EUR","May 13, 2016","May 13, 2016"
"TELENOR ASA MTN RegS","Government Related","Fixed Income","253,577.19","0.00","253,577.19","296,000.00","-","XS2117454871","-","Norway","-","USD","7.86","4.44","0.89","Feb 14, 2035","0.88","7.66","-","4.44","7.66","4.44","EUR","Feb 14, 2020","Feb 14, 2020"
"DIGITAL STOUT HOLDING LLC RegS","Corporates","Fixed Income","253,590.77","0.00","253,590.77","200,000.00","-","XS1891174424","BGHHDR3","United States","-","USD","3.56","5.92","0.76","Oct 17, 2030","3.75","3.47","-","5.92","3.47","5.92","GBP","Oct 17, 2018","Oct 17, 2018"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","253,943.90","0.00","253,943.90","300,000.00","-","XS2356041165","-","United States","-","USD","6.31","5.90","0.89","Jun 20, 2033","1.25","6.05","-","5.90","6.05","5.90","EUR","Jun 18, 2021","Jun 18, 2021"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","252,011.48","0.00","252,011.48","225,000.00","-","XS3517355387","-","Denmark","-","USD","3.64","4.14","0.89","Sep 24, 2031","4.00","3.68","-","4.14","3.68","4.14","EUR","Sep 24, 2026","Sep 24, 2026"
"MANULIFE FINANCIAL CORP RegS","Corporates","Fixed Income","252,058.86","0.00","252,058.86","350,000.00","56501RAQ9","CA56501RAQ98","-","Canada","-","USD","1.36","4.06","1.42","Mar 10, 2033","5.41","1.35","-","3.77","1.38","3.77","CAD","Mar 10, 2023","Mar 10, 2023"
"AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","252,085.66","0.00","252,085.66","200,000.00","-","XS0954302369","BCDBKJ2","Mexico","-","USD","5.71","5.96","0.76","Jul 22, 2033","4.95","5.53","-","5.96","5.53","5.96","GBP","Jul 22, 2013","Jul 22, 2013"
"EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","252,118.73","0.00","252,118.73","200,000.00","-","XS2911000235","BRCFS41","United Kingdom","-","USD","8.60","6.53","0.76","Oct 02, 2039","5.38","8.40","-","6.53","8.40","6.53","GBP","Oct 02, 2024","Oct 02, 2024"
"SOUTHERN HOUSING RegS","Corporates","Fixed Income","252,462.74","0.00","252,462.74","300,000.00","-","XS1893609161","BGR7FB1","United Kingdom","-","USD","12.28","6.95","0.76","Oct 19, 2047","3.50","12.43","-","6.95","12.43","6.95","GBP","Oct 19, 2018","Oct 19, 2018"
"VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","252,830.80","0.00","252,830.80","300,000.00","-","AT0000A2QL75","-","Austria","-","USD","8.79","4.37","0.89","Mar 26, 2036","1.00","8.58","-","4.37","8.58","4.37","EUR","Mar 26, 2021","Mar 26, 2021"
"APPLE INC","Corporates","Fixed Income","252,881.46","0.00","252,881.46","200,000.00","037833BJ8","XS1269175466","BYVDQQ3","United States","-","USD","2.65","4.88","0.76","Jul 31, 2029","3.05","2.65","-","4.88","2.65","4.88","GBP","Jul 31, 2015","Jul 31, 2015"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","252,041.81","0.00","252,041.81","350,000.00","642866HD2","CA642866HD28","-","Canada","-","USD","2.67","3.50","1.42","Aug 14, 2029","4.25","2.67","-","3.50","2.67","3.50","CAD","Feb 14, 2024","Apr 30, 2024"
"RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","250,585.36","0.00","250,585.36","225,000.00","-","XS3384748060","-","United Kingdom","-","USD","4.19","4.06","0.89","May 28, 2031","3.50","4.15","-","4.06","4.15","4.06","EUR","May 28, 2026","May 28, 2026"
"NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","250,744.65","0.00","250,744.65","225,000.00","-","XS3066581664","-","Japan","-","USD","3.40","4.14","0.89","May 28, 2030","3.46","3.32","-","4.14","3.32","4.14","EUR","May 27, 2025","May 27, 2025"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","251,095.75","0.00","251,095.75","400,000.00","-","XS2287879733","-","Supranational","-","USD","14.33","4.10","0.89","May 15, 2041","0.01","14.03","-","4.10","14.03","4.10","EUR","Jan 19, 2021","Jan 19, 2021"
"APT PIPELINES LTD MTN RegS","Corporates","Fixed Income","251,311.53","0.00","251,311.53","200,000.00","-","XS1205617829","BWD24D7","Australia","-","USD","3.19","5.68","0.76","Mar 22, 2030","3.50","3.09","-","5.68","3.09","5.68","GBP","Mar 20, 2015","Mar 20, 2015"
"COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","251,427.43","0.00","251,427.43","350,000.00","19046FAU6","CA19046FAU62","-","Canada","-","USD","12.14","5.42","1.42","Mar 30, 2047","5.61","12.20","-","5.42","12.20","5.42","CAD","Jun 13, 2024","Jun 13, 2024"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","251,446.56","0.00","251,446.56","200,000.00","-","XS0735770637","B6ZRWH8","Germany","-","USD","5.95","6.13","0.76","Jan 31, 2034","4.75","5.76","-","6.13","5.76","6.13","GBP","Jan 31, 2012","Jan 31, 2012"
"HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","251,498.72","0.00","251,498.72","250,000.00","-","XS2328418186","-","Switzerland","-","USD","3.42","4.05","0.89","Apr 06, 2030","0.63","3.34","-","4.05","3.34","4.05","EUR","Apr 06, 2021","Apr 06, 2021"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","251,615.04","0.00","251,615.04","200,000.00","-","XS1910948592","BFXPT21","Germany","-","USD","4.42","6.07","0.76","Nov 17, 2031","4.13","4.27","-","6.07","4.27","6.07","GBP","Nov 16, 2018","Nov 16, 2018"
"ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","250,925.62","0.00","250,925.62","300,000.00","-","FR001400OQE8","-","France","-","USD","14.26","5.54","0.89","Jun 25, 2049","3.45","13.91","-","5.54","13.91","5.54","EUR","Mar 18, 2024","Mar 18, 2024"
"ALPHA BANK SA MTN RegS","Corporates","Fixed Income","249,176.36","0.00","249,176.36","225,000.00","-","XS3357187809","-","Greece","-","USD","4.09","4.49","0.89","May 06, 2032","3.75","4.14","-","4.49","4.15","4.49","EUR","May 06, 2026","May 06, 2026"
"CARDIFF UNIVERSITY RegS","Corporates","Fixed Income","249,481.61","0.00","249,481.61","350,000.00","-","XS1351950149","BYMM829","United Kingdom","-","USD","14.57","6.68","0.76","Dec 07, 2055","3.00","14.87","-","6.68","14.87","6.68","GBP","Feb 08, 2016","Feb 08, 2016"
"SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","249,484.84","0.00","249,484.84","200,000.00","-","XS2870909863","BP08ZS1","United Kingdom","-","USD","9.33","7.10","0.76","Aug 05, 2041","6.38","9.10","-","7.10","9.10","7.10","GBP","Aug 05, 2024","Aug 05, 2024"
"SALTAIRE FINANCE PLC RegS","Government Related","Fixed Income","249,695.35","0.00","249,695.35","200,000.00","-","XS2953652935","-","United Kingdom","-","USD","7.71","5.74","0.76","Dec 06, 2036","4.82","7.73","-","5.74","7.73","5.74","GBP","Dec 06, 2024","Dec 06, 2024"
"DNB BANK ASA MTN RegS","Corporates","Fixed Income","249,788.34","0.00","249,788.34","225,000.00","-","XS3388353024","-","Norway","-","USD","4.21","4.11","0.89","May 28, 2032","3.63","4.22","-","4.11","4.22","4.11","EUR","May 28, 2026","May 28, 2026"
"PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","249,989.12","0.00","249,989.12","400,000.00","70632ZAJ0","CA70632ZAJ09","-","Canada","-","USD","12.21","5.74","1.42","Jan 21, 2047","4.74","12.27","-","5.74","12.27","5.74","CAD","Jan 20, 2017","Jan 20, 2017"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","250,185.52","0.00","250,185.52","200,000.00","-","XS0828013838","B7XQ5J7","United States","-","USD","2.75","5.54","0.76","Sep 12, 2029","3.50","2.74","-","5.54","2.74","5.54","GBP","Sep 12, 2012","Sep 12, 2012"
"LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","249,302.32","0.00","249,302.32","250,000.00","-","LU2162831981","-","Luxembourg","-","USD","3.52","3.47","0.89","Apr 28, 2030","0.00","3.45","-","3.47","3.45","3.47","EUR","Apr 28, 2020","Apr 28, 2020"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","249,388.42","0.00","249,388.42","300,000.00","-","XS1511781897","BD73LK9","Germany","-","USD","9.50","3.89","0.89","Oct 31, 2036","0.63","9.30","-","3.89","9.30","3.89","EUR","Oct 31, 2016","Oct 31, 2016"
"WESTFIELD AMERICA MANAGEMENT LTD RegS","Corporates","Fixed Income","249,068.68","0.00","249,068.68","200,000.00","-","XS1587946911","BD0XQG7","Australia","-","USD","2.35","5.74","0.76","Mar 30, 2029","2.63","2.28","-","5.74","2.28","5.74","GBP","Mar 30, 2017","Mar 30, 2017"
"SASKATCHEWAN PROVINCE OF","Government Related","Fixed Income","248,257.41","0.00","248,257.41","400,000.00","803854JU3","CA803854JU35","BFMXXJ1","Canada","-","USD","12.45","4.97","1.42","Jun 02, 2045","3.90","12.50","-","4.97","12.50","4.97","CAD","Jun 02, 2013","Oct 09, 2013"
"CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","248,919.35","0.00","248,919.35","300,000.00","-","FR0013368388","BGRZ7Q4","France","-","USD","10.66","4.37","0.89","Sep 28, 2038","1.50","10.41","-","4.37","10.41","4.37","EUR","Sep 28, 2018","Sep 28, 2018"
"VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","246,768.21","0.00","246,768.21","200,000.00","-","XS3109655962","-","United Kingdom","-","USD","11.50","7.09","0.76","Jul 03, 2050","6.38","11.38","-","7.09","11.38","7.09","GBP","Jul 03, 2025","Jul 03, 2025"
"AMCOR UK FINANCE PLC","Corporates","Fixed Income","247,113.05","0.00","247,113.05","225,000.00","-","XS3229091015","-","United Kingdom","-","USD","5.51","4.63","0.89","Feb 20, 2033","3.75","5.40","-","4.63","5.40","4.63","EUR","Nov 17, 2025","Nov 17, 2025"
"GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","247,654.74","0.00","247,654.74","350,000.00","37045YAN4","CA37045YAN46","-","United States","-","USD","3.11","4.34","1.42","Feb 25, 2030","4.45","3.11","-","4.33","3.04","4.33","CAD","Feb 25, 2025","Feb 25, 2025"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","247,717.86","0.00","247,717.86","350,000.00","803854KE7","CA803854KE73","BF4HV97","Canada","-","USD","0.65","2.72","1.42","Jun 02, 2027","2.65","0.65","-","2.72","0.65","2.72","CAD","Dec 02, 2016","Feb 24, 2017"
"SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","247,927.74","0.00","247,927.74","350,000.00","83740TAG2","CA83740TAG28","-","Canada","-","USD","2.03","3.37","1.42","Nov 23, 2028","3.25","2.03","-","3.37","2.03","3.37","CAD","Nov 23, 2018","Nov 23, 2018"
"NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Corporates","Fixed Income","245,475.68","0.00","245,475.68","200,000.00","-","XS3222572102","BVK69Y1","United Kingdom","-","USD","12.17","6.87","0.76","Nov 04, 2055","5.88","12.07","-","6.87","12.07","6.87","GBP","Nov 04, 2025","Nov 04, 2025"
"TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","245,529.54","0.00","245,529.54","250,000.00","-","XS2237901355","BK812S6","Italy","-","USD","3.90","3.91","0.89","Sep 25, 2030","0.38","3.81","-","3.91","3.81","3.91","EUR","Sep 25, 2020","Sep 25, 2020"
"AIB GROUP PLC MTN RegS","Corporates","Fixed Income","245,618.50","0.00","245,618.50","200,000.00","-","XS2707169111","-","Ireland","-","USD","3.48","4.34","0.89","Oct 23, 2031","5.25","3.52","-","4.13","3.53","4.13","EUR","Oct 23, 2023","Oct 23, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","245,631.62","0.00","245,631.62","350,000.00","13607P5X8","CA13607P5X87","-","Canada","-","USD","3.37","4.08","1.42","Jun 20, 2031","3.90","3.38","-","4.08","3.32","4.08","CAD","Jun 20, 2025","Jun 20, 2025"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","245,764.58","0.00","245,764.58","350,000.00","89116WDV2","CA89116WDV24","-","Canada","-","USD","3.98","4.19","1.42","Apr 07, 2032","3.86","4.01","-","4.19","4.01","4.19","CAD","Mar 18, 2026","Mar 18, 2026"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","245,832.45","0.00","245,832.45","225,000.00","-","IT0005689978","-","Italy","-","USD","7.60","4.57","0.89","Jan 15, 2036","3.80","7.40","-","4.57","7.40","4.57","EUR","Jan 15, 2026","Jan 15, 2026"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","245,989.56","0.00","245,989.56","200,000.00","-","XS2582814385","BNC37Z1","United Kingdom","-","USD","9.13","6.92","0.76","Feb 13, 2041","5.75","8.90","-","6.92","8.90","6.92","GBP","Feb 13, 2023","Feb 13, 2023"
"ALPHABET INC MTN RegS","Corporates","Fixed Income","246,156.65","0.00","246,156.65","360,000.00","-","AU3CB0338721","BXV8HM4","United States","-","USD","4.23","5.92","1.44","Aug 27, 2031","5.50","4.21","-","5.92","4.21","5.92","AUD","Aug 27, 2026","Aug 27, 2026"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","246,209.16","0.00","246,209.16","500,000.00","29260ZAF3","CA29260ZAF32","-","Canada","-","USD","15.14","5.40","1.42","Sep 15, 2051","3.20","15.23","-","5.40","15.23","5.40","CAD","Sep 15, 2021","Sep 15, 2021"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","246,353.04","0.00","246,353.04","225,000.00","-","XS3386749025","-","Germany","-","USD","7.83","4.60","0.89","May 27, 2036","4.05","7.67","-","4.60","7.67","4.60","EUR","May 27, 2026","May 27, 2026"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","244,504.95","0.00","244,504.95","225,000.00","-","XS3302904555","-","Netherlands","-","USD","6.36","4.26","0.89","Feb 26, 2034","3.38","6.25","-","4.26","6.25","4.26","EUR","Feb 26, 2026","Feb 26, 2026"
"BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","244,552.58","0.00","244,552.58","200,000.00","-","XS2902573877","BQYK8Z8","United Kingdom","-","USD","7.70","6.12","0.76","Sep 12, 2036","5.07","7.49","-","6.12","7.49","6.12","GBP","Sep 12, 2024","Sep 12, 2024"
"ALTAGAS LTD","Corporates","Fixed Income","244,925.73","0.00","244,925.73","350,000.00","02138ZAZ6","CA02138ZAZ68","-","Canada","-","USD","0.45","3.05","1.42","Mar 16, 2027","2.17","0.45","-","3.05","0.45","3.05","CAD","Mar 16, 2021","Mar 16, 2021"
"NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","245,028.01","0.00","245,028.01","225,000.00","-","XS3296805685","-","Japan","-","USD","4.85","4.31","0.89","Mar 04, 2032","3.22","4.75","-","4.31","4.75","4.31","EUR","Mar 04, 2026","Mar 04, 2026"
"MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","245,167.29","0.00","245,167.29","225,000.00","-","XS3300158964","-","Japan","-","USD","3.22","3.99","0.89","Mar 05, 2030","2.90","3.21","-","3.99","3.21","3.99","EUR","Mar 05, 2026","Mar 05, 2026"
"AVIVA PLC MTN RegS","Corporates","Fixed Income","245,184.92","0.00","245,184.92","225,000.00","-","XS3034073752","-","United Kingdom","-","USD","7.62","5.37","0.89","Aug 28, 2056","4.63","7.93","-","5.13","7.90","5.13","EUR","May 28, 2025","May 28, 2025"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","244,395.07","0.00","244,395.07","300,000.00","-","XS2435570895","-","Netherlands","-","USD","9.72","4.00","0.89","Jan 24, 2037","0.63","9.51","-","4.00","9.51","4.00","EUR","Jan 24, 2022","Jan 24, 2022"
"FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","243,110.84","0.00","243,110.84","225,000.00","-","XS3435670222","-","Germany","-","USD","6.64","4.52","0.89","Jul 08, 2034","3.75","6.50","-","4.52","6.50","4.52","EUR","Jul 08, 2026","Jul 08, 2026"
"ACHMEA BV RegS","Corporates","Fixed Income","243,192.41","0.00","243,192.41","200,000.00","-","XS2809859536","-","Netherlands","-","USD","5.98","6.11","0.89","Nov 02, 2044","5.63","6.27","-","5.17","5.94","5.17","EUR","May 02, 2024","May 02, 2024"
"CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","243,267.54","0.00","243,267.54","350,000.00","-","AU3CB0335115","-","Canada","-","USD","4.00","5.52","1.44","May 22, 2031","5.15","4.00","-","5.52","4.00","5.52","AUD","May 22, 2026","May 22, 2026"
"DSV FINANCE BV MTN RegS","Corporates","Fixed Income","243,290.71","0.00","243,290.71","300,000.00","-","XS2387735470","-","Denmark","-","USD","9.32","4.42","0.89","Sep 17, 2036","0.88","9.09","-","4.42","9.09","4.42","EUR","Sep 17, 2021","Sep 17, 2021"
"INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Government Related","Fixed Income","243,527.30","0.00","243,527.30","350,000.00","-","XS2432629504","BP6HFD7","Supranational","-","USD","13.89","4.18","0.89","Jan 17, 2042","0.70","13.61","-","4.18","13.61","4.18","EUR","Jan 18, 2022","Jan 18, 2022"
"HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","243,575.12","0.00","243,575.12","220,000.00","-","XS2018637327","-","Germany","-","USD","1.13","3.48","0.89","Dec 01, 2027","1.13","1.12","-","3.48","1.12","3.48","EUR","Jul 01, 2019","Jul 01, 2019"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","243,624.41","0.00","243,624.41","225,000.00","-","XS3302912061","-","Netherlands","-","USD","8.91","4.58","0.89","Feb 26, 2038","3.88","8.74","-","4.58","8.74","4.58","EUR","Feb 26, 2026","Feb 26, 2026"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","243,687.34","0.00","243,687.34","260,000.00","-","EU000A1Z6TV6","BYRCXX0","Supranational","-","USD","8.13","3.95","0.89","Oct 04, 2035","1.50","7.96","-","3.95","7.96","3.95","EUR","Sep 22, 2015","Sep 22, 2015"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","243,117.26","0.00","243,117.26","350,000.00","13509PGF4","CA13509PGF41","BDFDQM8","Canada","-","USD","1.41","3.17","1.42","Mar 15, 2028","2.35","1.42","-","3.17","1.42","3.17","CAD","Nov 22, 2017","Nov 22, 2017"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","243,857.53","0.00","243,857.53","800,000.00","-","FR00140005R4","-","France","-","USD","24.17","5.57","0.89","Oct 15, 2060","0.70","23.49","-","5.57","23.49","5.57","EUR","Oct 15, 2020","Oct 15, 2020"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","243,994.36","0.00","243,994.36","300,000.00","-","XS2226241854","BN15SL1","Netherlands","-","USD","8.72","3.87","0.89","Sep 03, 2035","0.13","8.54","-","3.87","8.54","3.87","EUR","Sep 03, 2020","Sep 03, 2020"
"AT&T INC","Corporates","Fixed Income","241,747.98","0.00","241,747.98","250,000.00","-","XS0932036154","B96W8K8","United States","-","USD","10.68","7.21","0.76","Jun 01, 2043","4.25","10.41","-","7.21","10.41","7.21","GBP","May 15, 2013","May 15, 2013"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","241,755.56","0.00","241,755.56","250,000.00","-","XS2027596530","BJX7970","Romania","-","USD","4.49","5.69","0.89","Jul 16, 2031","2.12","4.32","-","5.69","4.32","5.69","EUR","Jul 16, 2019","Jul 16, 2019"
"DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","241,929.70","0.00","241,929.70","200,000.00","-","XS0553728709","B5MGT25","Germany","-","USD","3.61","3.64","0.89","Oct 28, 2030","4.50","3.54","-","3.64","3.54","3.64","EUR","Oct 28, 2010","Oct 28, 2010"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","242,286.72","0.00","242,286.72","200,000.00","-","DE000CZ45W81","-","Germany","-","USD","0.87","7.08","0.89","Dec 06, 2032","6.50","1.02","-","4.00","0.88","4.00","EUR","Sep 06, 2022","Sep 06, 2022"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","242,294.34","0.00","242,294.34","200,000.00","-","XS2589361240","-","Italy","-","USD","1.97","5.91","0.89","Feb 20, 2034","6.18","2.12","-","4.28","1.97","4.28","EUR","Feb 20, 2023","Feb 20, 2023"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","242,670.16","0.00","242,670.16","350,000.00","303901BG6","CA303901BG68","-","Canada","-","USD","3.98","4.33","1.42","Mar 03, 2031","3.95","4.00","-","4.33","4.00","4.33","CAD","Mar 01, 2021","Mar 01, 2021"
"GDF SUEZ MTN RegS","Corporates","Fixed Income","242,892.97","0.00","242,892.97","250,000.00","-","FR0010946855","B43S428","France","-","USD","13.32","7.06","0.76","Oct 01, 2060","5.00","13.57","-","7.06","13.57","7.06","GBP","Oct 01, 2010","Oct 01, 2010"
"NEWFOUNDLAND & LABRADOR PROVINCE O","Government Related","Fixed Income","241,794.48","0.00","241,794.48","420,000.00","651333FY7","CA651333FY70","BF4NJ80","Canada","-","USD","13.64","5.21","1.42","Oct 17, 2048","3.70","13.71","-","5.21","13.71","5.21","CAD","Oct 17, 2016","Dec 07, 2016"
"INVESTOR AB RegS","Corporates","Fixed Income","240,641.35","0.00","240,641.35","300,000.00","-","XS2015329498","BJQ4127","Sweden","-","USD","11.12","4.58","0.89","Jun 20, 2039","1.50","10.86","-","4.58","10.86","4.58","EUR","Jun 20, 2019","Jun 20, 2019"
"GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","240,973.02","0.00","240,973.02","200,000.00","-","XS2332199830","BMT7XF1","United Kingdom","-","USD","3.26","6.37","0.76","Apr 15, 2032","2.50","3.27","-","5.68","3.29","5.68","GBP","Apr 15, 2021","Apr 15, 2021"
"FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","241,195.20","0.00","241,195.20","200,000.00","-","XS2559501429","-","Germany","-","USD","2.72","4.02","0.89","Nov 28, 2029","5.00","2.78","-","3.93","2.58","3.93","EUR","Nov 28, 2022","Nov 28, 2022"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","241,632.64","0.00","241,632.64","200,000.00","-","XS2560756798","BP95FY9","United Kingdom","-","USD","6.51","6.22","0.76","Nov 30, 2034","4.63","6.49","-","6.22","6.49","6.22","GBP","Nov 30, 2022","Nov 30, 2022"
"RWE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","241,638.15","0.00","241,638.15","225,000.00","-","XS3430748676","-","Germany","-","USD","8.59","4.67","0.89","Jul 06, 2037","4.00","8.41","-","4.67","8.41","4.67","EUR","Jul 06, 2026","Jul 06, 2026"
"NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","241,708.25","0.00","241,708.25","225,000.00","-","XS3296806063","-","Japan","-","USD","7.04","4.60","0.89","Mar 04, 2035","3.62","6.89","-","4.60","6.89","4.60","EUR","Mar 04, 2026","Mar 04, 2026"
"LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","240,867.88","0.00","240,867.88","340,000.00","-","XS1953056253","BJCWXP2","Latvia","-","USD","16.43","4.66","0.89","Feb 19, 2049","1.88","16.10","-","4.66","16.10","4.66","EUR","Feb 19, 2019","Feb 19, 2019"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","241,443.79","0.00","241,443.79","1,120,000.00","-","ROOFOYB15203","-","Romania","-","USD","4.02","7.42","4.74","Jul 27, 2031","7.65","3.87","-","7.42","3.87","7.42","RON","Jul 27, 2024","Feb 26, 2025"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","240,603.69","0.00","240,603.69","400,000.00","651333GL4","CA651333GL41","-","Canada","-","USD","14.94","5.20","1.42","Oct 17, 2054","4.10","15.09","-","5.20","15.09","5.20","CAD","Oct 17, 2022","Dec 19, 2022"
"ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","240,944.61","0.00","240,944.61","300,000.00","-","XS1985004370","BK6RC97","Netherlands","-","USD","11.30","4.16","0.89","Apr 23, 2039","1.13","11.06","-","4.16","11.06","4.16","EUR","Apr 23, 2019","Apr 23, 2019"
"TELEREAL SECURITISATION PLC A3 RegS","Securitized","Fixed Income","239,374.76","0.00","239,374.76","200,000.00","-","XS0139445471","-","United Kingdom","-","USD","4.61","5.75","0.76","Dec 10, 2036","3.56","4.59","-","5.75","4.59","5.75","GBP","Jun 10, 2022","Jun 10, 2022"
"BROMFORD HOUSING GROUP LTD RegS","Corporates","Fixed Income","239,341.67","0.00","239,341.67","300,000.00","-","XS1815429342","BG44XD3","United Kingdom","-","USD","12.90","6.75","0.76","May 03, 2048","3.13","13.08","-","6.75","13.08","6.75","GBP","May 03, 2018","May 03, 2018"
"NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","239,407.50","0.00","239,407.50","225,000.00","-","XS3296806147","-","Japan","-","USD","8.90","4.81","0.89","Mar 04, 2038","3.91","8.70","-","4.81","8.70","4.81","EUR","Mar 04, 2026","Mar 04, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","239,557.77","0.00","239,557.77","300,000.00","-","XS2078535346","BJXPN61","China","-","USD","11.77","3.98","0.89","Nov 12, 2039","1.00","11.55","-","3.98","11.55","3.98","EUR","Nov 12, 2019","Nov 12, 2019"
"EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","239,818.78","0.00","239,818.78","200,000.00","-","XS2150090764","BM638D5","United Kingdom","-","USD","4.91","5.58","0.76","Apr 07, 2032","3.25","4.76","-","5.58","4.76","5.58","GBP","Apr 07, 2020","Apr 07, 2020"
"HUHTAMAKI OYJ RegS","Corporates","Fixed Income","240,000.51","0.00","240,000.51","200,000.00","-","FI4000562202","-","Finland","-","USD","1.84","4.05","0.89","Nov 24, 2028","5.13","1.93","-","3.90","1.72","3.90","EUR","Nov 24, 2023","Nov 24, 2023"
"ALPHA BANK SA MTN RegS","Corporates","Fixed Income","240,101.64","0.00","240,101.64","200,000.00","-","XS2640904319","-","Greece","-","USD","1.63","5.03","0.89","Jun 27, 2029","6.88","1.63","-","3.97","1.64","3.97","EUR","Jun 27, 2023","Jun 27, 2023"
"VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","240,394.85","0.00","240,394.85","200,000.00","-","XS2675884733","-","Germany","-","USD","4.89","7.95","0.89","Dec 31, 2079","7.88","4.76","-","6.58","4.81","6.58","EUR","Sep 06, 2023","Sep 06, 2023"
"TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","240,154.16","0.00","240,154.16","700,000.00","-","AU3SG0002264","-","Australia","-","USD","14.66","6.68","1.44","Aug 18, 2050","2.40","14.82","-","6.68","14.82","6.68","AUD","Aug 18, 2020","Aug 18, 2020"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","240,227.98","0.00","240,227.98","300,000.00","-","DE000NRW0NG6","-","Germany","-","USD","17.78","4.14","0.89","Jun 14, 2052","2.25","17.54","-","4.14","17.54","4.14","EUR","Jun 15, 2022","Jun 15, 2022"
"NORDEA KREDIT REALKREDITAKTIESELSK","Covered","Fixed Income","240,440.33","0.00","240,440.33","1,600,000.00","-","DK0002051929","BP38D28","Denmark","-","USD","0.49","2.58","6.64","Apr 01, 2027","1.00","0.49","-","2.58","0.49","2.58","DKK","Apr 01, 2021","Jun 18, 2021"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","238,226.71","0.00","238,226.71","300,000.00","-","XS2058557260","BK5MNP6","United States","-","USD","11.38","4.56","0.89","Oct 01, 2039","1.50","11.13","-","4.56","11.13","4.56","EUR","Sep 30, 2019","Sep 30, 2019"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","238,293.82","0.00","238,293.82","200,000.00","-","XS2696780464","-","Canada","-","USD","3.55","3.99","0.89","Oct 02, 2030","4.38","3.47","-","3.99","3.47","3.99","EUR","Oct 02, 2023","Oct 02, 2023"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","238,755.68","0.00","238,755.68","200,000.00","-","DE000CZ43ZN8","BQFM8S6","Germany","-","USD","2.11","4.29","0.89","Jan 18, 2030","5.13","2.11","-","4.01","2.12","4.01","EUR","Jan 18, 2023","Jan 18, 2023"
"GECINA SA MTN RegS","Corporates","Fixed Income","239,009.30","0.00","239,009.30","300,000.00","-","FR00140049A8","BMXQZW5","France","-","USD","9.10","4.72","0.89","Jun 30, 2036","0.88","8.85","-","4.72","8.85","4.72","EUR","Jun 30, 2021","Jun 30, 2021"
"AMAZON.COM INC RegS","Corporates","Fixed Income","239,105.17","0.00","239,105.17","200,000.00","-","CH1538715330","-","United States","-","USD","5.40","1.40","0.83","May 28, 2032","1.20","5.41","-","1.40","5.41","1.40","CHF","May 28, 2026","May 28, 2026"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","237,997.92","0.00","237,997.92","350,000.00","-","AU3SG0001688","BYXYTC1","Australia","-","USD","0.94","5.04","1.44","Sep 20, 2027","3.00","0.94","-","5.04","0.94","5.04","AUD","Mar 20, 2017","Mar 20, 2017"
"LCR FINANCE PLC RegS","Government Related","Fixed Income","238,669.80","0.00","238,669.80","200,000.00","-","XS0094835278","0535632","United Kingdom","-","USD","8.87","5.78","0.76","Dec 07, 2038","4.50","8.91","-","5.78","8.91","5.78","GBP","Feb 18, 1999","Feb 18, 1999"
"RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","236,887.62","0.00","236,887.62","200,000.00","-","XS2904849879","-","Austria","-","USD","2.71","5.82","0.89","Jan 02, 2035","5.25","2.85","-","4.78","2.70","4.78","EUR","Oct 02, 2024","Oct 02, 2024"
"AT&T INC","Corporates","Fixed Income","237,138.99","0.00","237,138.99","300,000.00","00206RJQ6","XS2051362312","-","United States","-","USD","11.09","4.99","0.89","Sep 14, 2039","1.80","10.80","-","4.99","10.80","4.99","EUR","Sep 11, 2019","Sep 11, 2019"
"AENA SME SA MTN RegS","Government Related","Fixed Income","237,149.96","0.00","237,149.96","200,000.00","-","ES0205046008","-","Spain","-","USD","3.50","3.94","0.89","Oct 13, 2030","4.25","3.51","-","3.91","3.31","3.91","EUR","Oct 13, 2023","Oct 13, 2023"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","237,282.55","0.00","237,282.55","200,000.00","-","XS2579897633","-","Italy","-","USD","3.73","4.21","0.89","Jan 24, 2031","4.75","3.73","-","4.18","3.54","4.18","EUR","Jan 24, 2023","Jan 24, 2023"
"ORIGIN ENERGY FINANCE LTD MTN RegS","Corporates","Fixed Income","237,348.57","0.00","237,348.57","230,000.00","-","XS2051788219","-","Australia","-","USD","2.88","4.08","0.89","Sep 17, 2029","1.00","2.82","-","4.08","2.82","4.08","EUR","Sep 17, 2019","Sep 17, 2019"
"AMAZON.COM INC RegS","Corporates","Fixed Income","237,391.45","0.00","237,391.45","200,000.00","-","CH1538715348","-","United States","-","USD","8.06","1.68","0.83","May 28, 2035","1.45","8.02","-","1.68","8.02","1.68","CHF","May 28, 2026","May 28, 2026"
"ATHORA HOLDING LTD RegS","Corporates","Fixed Income","237,478.29","0.00","237,478.29","200,000.00","-","XS2628821790","-","Bermuda","-","USD","1.44","4.45","0.89","Jun 16, 2028","6.63","1.58","-","4.09","1.37","4.09","EUR","Jun 16, 2023","Jun 16, 2023"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","237,604.35","0.00","237,604.35","200,000.00","34540UAE9","XS2623496085","-","United States","-","USD","1.54","4.07","0.89","May 15, 2028","6.13","1.50","-","4.07","1.50","4.07","EUR","May 15, 2023","May 15, 2023"
"UNIVERSITY OF LIVERPOOL RegS","Corporates","Fixed Income","237,659.56","0.00","237,659.56","300,000.00","-","XS1246881673","BYPBMX2","United Kingdom","-","USD","14.27","6.56","0.76","Jun 25, 2055","3.38","14.57","-","6.56","14.57","6.56","GBP","Jun 25, 2015","Jun 25, 2015"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","237,509.28","0.00","237,509.28","370,000.00","-","SK4120014184","BZ2YGF1","Slovak Republic","-","USD","21.32","4.64","0.89","Jun 12, 2068","2.25","21.04","-","4.64","21.04","4.64","EUR","Jun 12, 2018","Jun 12, 2018"
"SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","237,021.32","0.00","237,021.32","250,000.00","-","XS2434412859","-","Norway","-","USD","5.16","3.78","0.89","Jan 20, 2032","0.38","5.05","-","3.78","5.05","3.78","EUR","Jan 20, 2022","Jan 20, 2022"
"SAMPO OYJ RegS","Corporates","Fixed Income","235,552.36","0.00","235,552.36","210,000.00","-","XS1995716211","BFYWBW5","Finland","-","USD","2.50","6.13","0.89","May 23, 2049","3.38","2.33","-","4.04","2.49","4.04","EUR","May 23, 2019","May 23, 2019"
"EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","235,708.37","0.00","235,708.37","220,000.00","-","DE000A185QB3","BDCX1G0","Germany","-","USD","1.89","3.43","0.89","Sep 07, 2028","0.75","1.86","-","3.43","1.86","3.43","EUR","Sep 07, 2016","Sep 07, 2016"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","235,842.03","0.00","235,842.03","225,000.00","-","XS3232959729","-","Denmark","-","USD","12.47","4.85","0.89","Nov 20, 2045","4.00","12.29","-","4.85","12.29","4.85","EUR","Nov 20, 2025","Nov 20, 2025"
"AMAZON.COM INC RegS","Corporates","Fixed Income","235,877.02","0.00","235,877.02","200,000.00","-","CH1538715355","-","United States","-","USD","10.50","1.93","0.83","May 28, 2038","1.68","10.41","-","1.93","10.41","1.93","CHF","May 28, 2026","May 28, 2026"
"EUROFIMA MTN RegS","Government Related","Fixed Income","235,967.29","0.00","235,967.29","280,000.00","-","XS2055744689","BJDQZX5","Supranational","-","USD","7.82","3.89","0.89","Oct 10, 2034","0.15","7.66","-","3.89","7.66","3.89","EUR","Oct 10, 2019","Oct 10, 2019"
"GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","235,970.10","0.00","235,970.10","200,000.00","-","XS2905582479","-","Germany","-","USD","2.09","4.66","0.89","Jan 04, 2029","5.13","2.02","-","4.66","2.02","4.66","EUR","Sep 27, 2024","Sep 27, 2024"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","236,184.04","0.00","236,184.04","250,000.00","-","XS2489466446","-","Supranational","-","USD","9.37","3.95","0.89","Jun 10, 2037","2.00","9.19","-","3.95","9.19","3.95","EUR","Jun 10, 2022","Jun 10, 2022"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","236,741.96","0.00","236,741.96","200,000.00","-","XS2717291970","BLGZ9S6","United States","-","USD","3.66","4.10","0.89","Nov 13, 2031","4.46","3.63","-","4.10","3.64","4.10","EUR","Nov 13, 2023","Nov 13, 2023"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","236,268.42","0.00","236,268.42","300,000.00","669827FL6","CA669827FL62","B94CQQ2","Canada","-","USD","5.48","4.03","1.42","Jun 01, 2033","5.80","5.48","-","4.03","5.48","4.03","CAD","Sep 12, 2003","Sep 12, 2003"
"COASTAL GASLINK PIPELINE LP RegS","Corporates","Fixed Income","234,321.77","0.00","234,321.77","350,000.00","19046FAZ5","CA19046FAZ59","-","Canada","-","USD","9.82","5.39","1.42","Jun 30, 2045","4.87","11.77","-","5.39","11.77","5.39","CAD","Jun 11, 2026","Jun 11, 2026"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","235,057.28","0.00","235,057.28","200,000.00","-","BE0002987684","-","Belgium","-","USD","2.01","3.88","0.89","Nov 28, 2029","4.25","2.00","-","3.87","2.00","3.87","EUR","Nov 28, 2023","Nov 28, 2023"
"ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","235,474.42","0.00","235,474.42","225,000.00","-","XS1995662027","-","Switzerland","-","USD","3.01","4.08","0.89","Nov 20, 2029","1.25","2.94","-","4.08","2.94","4.08","EUR","May 20, 2019","May 20, 2019"
"BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","233,053.57","0.00","233,053.57","200,000.00","-","XS2598331242","-","Spain","-","USD","1.57","4.35","0.89","Jun 07, 2029","5.00","1.60","-","3.83","1.60","3.83","EUR","Jun 07, 2023","Jun 07, 2023"
"SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","233,221.27","0.00","233,221.27","200,000.00","-","XS2579319513","-","Norway","-","USD","1.09","3.46","0.89","Nov 23, 2027","3.75","1.07","-","3.46","1.07","3.46","EUR","Jan 23, 2023","Jan 23, 2023"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","233,233.56","0.00","233,233.56","200,000.00","-","XS2822575648","-","United States","-","USD","1.99","4.19","0.89","Nov 21, 2028","4.17","1.94","-","4.19","1.94","4.19","EUR","May 21, 2024","May 21, 2024"
"ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","233,245.00","0.00","233,245.00","200,000.00","-","XS1733289406","BF1Q603","Italy","-","USD","1.14","6.75","0.89","Dec 14, 2047","4.25","0.95","-","4.12","1.14","4.12","EUR","Dec 14, 2017","Dec 14, 2017"
"EUROBANK SA RegS","Corporates","Fixed Income","233,268.18","0.00","233,268.18","200,000.00","-","XS2806452145","-","Greece","-","USD","3.21","4.62","0.89","Apr 30, 2031","4.88","3.23","-","4.41","3.24","4.41","EUR","Apr 30, 2024","Apr 30, 2024"
"BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","233,433.96","0.00","233,433.96","200,000.00","-","XS2588884481","-","Spain","-","USD","1.56","5.95","0.89","Aug 16, 2033","6.00","1.72","-","4.12","1.56","4.12","EUR","Feb 16, 2023","Feb 16, 2023"
"SNAM SPA MTN RegS","Corporates","Fixed Income","233,818.11","0.00","233,818.11","200,000.00","-","XS2725959683","-","Italy","-","USD","2.79","3.86","0.89","Nov 27, 2029","4.00","2.82","-","3.84","2.62","3.84","EUR","Nov 27, 2023","Nov 27, 2023"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","233,953.18","0.00","233,953.18","200,000.00","-","XS2551280436","BNNMJH3","Sweden","-","USD","1.03","3.36","0.89","Nov 01, 2027","3.75","1.01","-","3.36","1.01","3.36","EUR","Nov 01, 2022","Nov 01, 2022"
"INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","233,983.93","0.00","233,983.93","200,000.00","-","XS2706208506","-","China","-","USD","0.07","3.96","0.89","Oct 25, 2026","4.13","0.06","-","3.96","0.06","3.96","EUR","Oct 25, 2023","Oct 25, 2023"
"ALPHA BANK SA MTN RegS","Corporates","Fixed Income","234,054.50","0.00","234,054.50","200,000.00","-","XS2761146468","-","Greece","-","USD","2.41","4.59","0.89","May 12, 2030","5.00","2.41","-","4.19","2.42","4.19","EUR","Feb 12, 2024","Feb 12, 2024"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","234,130.71","0.00","234,130.71","200,000.00","-","XS2549543143","BMYY476","Netherlands","-","USD","1.84","3.70","0.89","Oct 28, 2028","3.88","1.89","-","3.66","1.68","3.66","EUR","Oct 28, 2022","Oct 28, 2022"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","233,067.34","0.00","233,067.34","350,000.00","642866GT8","CA642866GT88","-","Canada","-","USD","4.50","3.79","1.42","Aug 14, 2031","2.55","4.50","-","3.79","4.50","3.79","CAD","Feb 14, 2022","Mar 10, 2022"
"MANITOBA (PROVINCE OF)","Government Related","Fixed Income","233,178.02","0.00","233,178.02","300,000.00","56344ZCG2","CA56344ZCG24","B98D2M9","Canada","-","USD","3.87","3.76","1.42","Mar 05, 2031","6.30","3.87","-","3.76","3.87","3.76","CAD","Mar 05, 2000","Apr 03, 2000"
"UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","231,894.59","0.00","231,894.59","200,000.00","-","XS1725580622","BF2VZ99","Italy","-","USD","1.01","3.50","0.89","Nov 29, 2027","3.50","1.09","-","3.48","0.86","3.48","EUR","Nov 29, 2017","Nov 29, 2017"
"GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","231,922.12","0.00","231,922.12","200,000.00","-","XS2855975285","-","Germany","-","USD","2.90","4.45","0.89","Jan 09, 2030","4.38","2.90","-","4.44","2.70","4.44","EUR","Jul 09, 2024","Jul 09, 2024"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","231,948.56","0.00","231,948.56","225,000.00","-","XS3090092233","-","United States","-","USD","6.99","6.14","0.89","Jun 06, 2035","4.63","6.74","-","6.14","6.74","6.14","EUR","Jun 06, 2025","Jun 06, 2025"
"NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","231,970.38","0.00","231,970.38","200,000.00","-","XS2575973776","-","United Kingdom","-","USD","2.05","3.77","0.89","Jan 16, 2029","3.88","2.10","-","3.74","1.89","3.74","EUR","Jan 16, 2023","Jan 16, 2023"
"LANDSBANKINN HF MTN RegS","Government Related","Fixed Income","232,010.89","0.00","232,010.89","200,000.00","-","XS2913946989","-","Iceland","-","USD","2.76","4.00","0.89","Oct 08, 2029","3.75","2.70","-","4.00","2.70","4.00","EUR","Oct 08, 2024","Oct 08, 2024"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","232,095.04","0.00","232,095.04","200,000.00","-","XS1428773763","BD57HW7","Italy","-","USD","1.61","7.38","0.89","Jun 08, 2048","5.00","1.39","-","4.08","1.61","4.08","EUR","Jun 08, 2016","Jun 08, 2016"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","232,117.10","0.00","232,117.10","200,000.00","-","BE0002990712","-","Belgium","-","USD","3.02","5.17","0.89","Apr 17, 2035","4.75","3.18","-","4.45","3.01","4.45","EUR","Jan 17, 2024","Jan 17, 2024"
"BASF SE RegS","Corporates","Fixed Income","232,665.56","0.00","232,665.56","200,000.00","-","XS2595418596","-","Germany","-","USD","4.70","4.07","0.89","Mar 08, 2032","4.25","4.67","-","4.06","4.48","4.06","EUR","Mar 08, 2023","Mar 08, 2023"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","232,747.70","0.00","232,747.70","200,000.00","-","XS2644410214","-","Spain","-","USD","1.24","3.67","0.89","Jan 31, 2028","4.13","1.25","-","3.62","1.18","3.62","EUR","Jul 05, 2023","Jul 05, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","232,995.35","0.00","232,995.35","200,000.00","-","XS2613666739","-","Japan","-","USD","3.34","4.08","0.89","Jun 07, 2031","4.64","3.35","-","4.05","3.36","4.05","EUR","Jun 07, 2023","Jun 07, 2023"
"BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","231,860.74","0.00","231,860.74","200,000.00","-","DE000BLB6JT9","-","Germany","-","USD","1.00","3.18","0.89","Oct 19, 2027","3.13","0.99","-","3.18","0.99","3.18","EUR","Oct 19, 2022","Oct 19, 2022"
"PROXIMUS NV MTN RegS","Government Related","Fixed Income","230,539.58","0.00","230,539.58","200,000.00","-","BE0002925064","-","Belgium","-","USD","3.07","3.98","0.89","Mar 08, 2030","4.00","3.09","-","3.97","2.88","3.97","EUR","Mar 08, 2023","Mar 08, 2023"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","230,603.87","0.00","230,603.87","200,000.00","-","HK0000929684","-","Hong Kong","-","USD","5.09","3.52","0.89","Jun 07, 2032","3.75","4.99","-","3.52","4.99","3.52","EUR","Jun 07, 2023","Jun 07, 2023"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","230,624.02","0.00","230,624.02","200,000.00","74341EAR3","XS2625194811","BP4Y541","United States","-","USD","5.62","4.50","0.89","May 23, 2033","4.63","5.53","-","4.49","5.36","4.49","EUR","May 23, 2023","May 23, 2023"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","230,644.08","0.00","230,644.08","200,000.00","-","XS2606297864","-","United States","-","USD","1.45","3.70","0.89","Apr 05, 2028","4.00","1.42","-","3.70","1.42","3.70","EUR","Apr 05, 2023","Apr 05, 2023"
"RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","230,659.15","0.00","230,659.15","200,000.00","-","XS2826609971","-","Austria","-","USD","2.47","4.14","0.89","May 31, 2030","4.50","2.48","-","4.14","2.49","4.14","EUR","May 31, 2024","May 31, 2024"
"VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","230,669.88","0.00","230,669.88","200,000.00","-","AT0000A2XST0","-","Austria","-","USD","4.58","3.54","0.89","Jun 15, 2042","4.88","4.94","-","4.66","4.94","4.66","EUR","Jun 15, 2022","Jun 15, 2022"
"SILFIN NV RegS","Corporates","Fixed Income","230,911.96","0.00","230,911.96","200,000.00","-","BE0390149152","-","Belgium","-","USD","3.36","4.70","0.89","Jul 17, 2030","5.13","3.35","-","4.67","3.16","4.67","EUR","Jul 17, 2024","Jul 17, 2024"
"ENGIE SA MTN RegS","Corporates","Fixed Income","231,004.40","0.00","231,004.40","300,000.00","-","FR0013428513","BJYFYS9","France","-","USD","11.19","4.80","0.89","Jun 21, 2039","1.38","10.91","-","4.80","10.91","4.80","EUR","Jun 21, 2019","Jun 21, 2019"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","231,162.96","0.00","231,162.96","200,000.00","-","XS2838537566","-","United Kingdom","-","USD","2.94","4.07","0.89","Jan 17, 2030","4.00","2.95","-","4.06","2.74","4.06","EUR","Jun 17, 2024","Jun 17, 2024"
"BASF SE RegS","Corporates","Fixed Income","231,669.69","0.00","231,669.69","200,000.00","-","XS2595418679","-","Germany","-","USD","6.85","4.46","0.89","Mar 08, 2035","4.50","6.73","-","4.45","6.57","4.45","EUR","Mar 08, 2023","Mar 08, 2023"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","230,671.79","0.00","230,671.79","300,000.00","-","FR0014001ZD3","-","France","-","USD","9.14","4.33","0.89","Feb 15, 2036","0.13","8.92","-","4.33","8.92","4.33","EUR","Feb 15, 2021","Feb 15, 2021"
"NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","Fixed Income","231,125.85","0.00","231,125.85","200,000.00","-","XS2548490734","BMGCZ53","Netherlands","-","USD","1.02","3.21","0.89","Oct 25, 2027","3.00","1.00","-","3.21","1.00","3.21","EUR","Oct 25, 2022","Oct 25, 2022"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","231,509.59","0.00","231,509.59","300,000.00","-","BE0002736172","BN71Y48","Belgium","-","USD","8.81","4.45","0.89","Oct 15, 2035","0.13","8.58","-","4.45","8.58","4.45","EUR","Oct 15, 2020","Oct 15, 2020"
"BP CAPITAL MARKETS PLC EUR RegS","Corporates","Fixed Income","229,327.62","0.00","229,327.62","200,000.00","-","XS2940455897","-","United Kingdom","-","USD","4.26","5.74","0.89","Dec 31, 2079","4.38","4.34","-","4.84","4.43","4.84","EUR","Nov 19, 2024","Nov 19, 2024"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","229,410.55","0.00","229,410.55","200,000.00","-","XS2644756608","-","Canada","-","USD","1.70","3.62","0.89","Jul 05, 2028","4.13","1.66","-","3.62","1.66","3.62","EUR","Jul 05, 2023","Jul 05, 2023"
"CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","229,490.02","0.00","229,490.02","200,000.00","-","XS2826616596","-","Spain","-","USD","2.10","3.90","0.89","Jan 24, 2029","3.63","2.13","-","3.90","2.13","3.90","EUR","May 24, 2024","May 24, 2024"
"BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","229,582.81","0.00","229,582.81","200,000.00","-","PTBCPMOM0051","-","Portugal","-","USD","4.55","5.21","0.89","Mar 20, 2037","4.75","4.69","-","4.88","4.53","4.88","EUR","Mar 20, 2025","Mar 20, 2025"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","229,625.60","0.00","229,625.60","200,000.00","-","XS2576245281","-","France","-","USD","2.08","3.74","0.89","Jan 18, 2029","3.50","2.12","-","3.74","2.12","3.74","EUR","Jan 18, 2023","Jan 18, 2023"
"NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","229,726.62","0.00","229,726.62","200,000.00","-","DE000NLB51T6","-","Germany","-","USD","0.96","3.39","0.89","Oct 02, 2028","2.75","0.95","-","3.39","0.96","3.39","EUR","Oct 01, 2025","Oct 01, 2025"
"TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","230,032.50","0.00","230,032.50","200,000.00","-","FR001400WRE9","-","France","-","USD","2.95","4.52","0.89","Jan 21, 2030","4.25","2.93","-","4.52","2.93","4.52","EUR","Jan 21, 2025","Jan 21, 2025"
"BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","230,104.72","0.00","230,104.72","350,000.00","07816ZA27","CA07816ZA274","-","Canada","-","USD","13.83","5.88","1.42","Jun 03, 2056","5.30","13.99","-","5.88","13.99","5.88","CAD","Jun 03, 2026","Jun 03, 2026"
"POSTNL NV RegS","Corporates","Fixed Income","230,202.86","0.00","230,202.86","200,000.00","-","XS3145729557","-","Netherlands","-","USD","3.51","4.51","0.89","Oct 02, 2030","4.00","3.47","-","4.51","3.47","4.51","EUR","Oct 02, 2025","Oct 02, 2025"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","230,321.76","0.00","230,321.76","200,000.00","-","AT0000A34QR4","-","Austria","-","USD","2.48","3.90","0.89","May 30, 2030","4.25","2.49","-","3.90","2.49","3.90","EUR","May 30, 2023","May 30, 2023"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","230,345.17","0.00","230,345.17","200,000.00","-","XS2675225531","-","United Kingdom","-","USD","5.31","4.41","0.89","Jan 06, 2033","4.25","5.23","-","4.41","5.23","4.41","EUR","Sep 06, 2023","Sep 06, 2023"
"INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","230,400.77","0.00","230,400.77","200,000.00","-","DE000A289KN1","-","Germany","-","USD","0.97","3.22","0.89","Oct 04, 2027","2.75","0.95","-","3.22","0.95","3.22","EUR","Oct 04, 2022","Oct 04, 2022"
"BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","230,438.93","0.00","230,438.93","200,000.00","-","DE000BLB6JU7","-","Germany","-","USD","2.21","3.81","0.89","Feb 07, 2029","3.75","2.16","-","3.81","2.16","3.81","EUR","Feb 07, 2023","Feb 07, 2023"
"UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","230,453.88","0.00","230,453.88","200,000.00","-","XS1784311703","BDFKRC6","Italy","-","USD","1.36","3.85","0.89","Mar 01, 2028","3.88","1.33","-","3.85","1.33","3.85","EUR","Mar 01, 2018","Mar 01, 2018"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","230,518.37","0.00","230,518.37","200,000.00","-","XS2589712996","-","Japan","-","USD","1.58","3.64","0.89","May 20, 2028","4.16","1.54","-","3.64","1.54","3.64","EUR","Feb 20, 2023","Feb 20, 2023"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","230,278.84","0.00","230,278.84","920,000.00","-","MYBMO1700040","BYQN8M8","Malaysia","-","USD","1.08","3.17","4.09","Nov 16, 2027","3.90","1.08","-","3.17","1.08","3.17","MYR","May 16, 2017","May 16, 2017"
"ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","229,350.09","0.00","229,350.09","200,000.00","-","FR001400CZO3","BNDXK28","France","-","USD","1.89","3.62","0.89","Oct 04, 2028","3.00","1.85","-","3.62","1.85","3.62","EUR","Oct 04, 2022","Oct 04, 2022"
"ACHMEA BANK NV RegS","Covered","Fixed Income","229,530.19","0.00","229,530.19","200,000.00","-","XS2919192869","-","Netherlands","-","USD","1.00","3.27","0.89","Oct 15, 2027","2.63","0.98","-","3.27","0.98","3.27","EUR","Oct 15, 2024","Oct 15, 2024"
"DZ HYP AG MTN RegS","Covered","Fixed Income","229,677.62","0.00","229,677.62","250,000.00","-","DE000A2NB841","BJHQ2Z2","Germany","-","USD","7.15","3.79","0.89","Apr 17, 2034","0.88","7.00","-","3.79","7.00","3.79","EUR","Apr 16, 2019","Apr 16, 2019"
"DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","229,857.50","0.00","229,857.50","200,000.00","-","DE000A30WF27","-","Germany","-","USD","0.31","3.01","0.89","Jan 25, 2027","3.00","0.31","-","3.01","0.31","3.01","EUR","Oct 24, 2022","Oct 24, 2022"
"NESTE OYJ MTN RegS","Corporates","Fixed Income","228,080.08","0.00","228,080.08","200,000.00","-","XS3030307865","-","Finland","-","USD","3.13","3.99","0.89","Mar 20, 2030","3.75","3.13","-","3.99","3.13","3.99","EUR","Mar 20, 2025","Mar 20, 2025"
"WESFARMERS LTD MTN RegS","Corporates","Fixed Income","228,133.19","0.00","228,133.19","250,000.00","-","XS2399154181","-","Australia","-","USD","6.63","4.28","0.89","Oct 21, 2033","0.95","6.47","-","4.28","6.47","4.28","EUR","Oct 21, 2021","Oct 21, 2021"
"ALLIANZ SE RegS","Corporates","Fixed Income","228,179.89","0.00","228,179.89","200,000.00","-","DE000A30VTT8","-","Germany","-","USD","1.63","5.15","0.89","Sep 07, 2038","4.60","1.77","-","3.96","1.63","3.96","EUR","Sep 07, 2022","Sep 07, 2022"
"ADIDAS AG RegS","Corporates","Fixed Income","228,254.39","0.00","228,254.39","200,000.00","-","XS2555179378","-","Germany","-","USD","2.84","3.59","0.89","Nov 21, 2029","3.13","2.86","-","3.59","2.86","3.59","EUR","Nov 21, 2022","Nov 21, 2022"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","228,287.89","0.00","228,287.89","300,000.00","-","XS2238792332","-","United States","-","USD","11.99","4.72","0.89","Oct 15, 2040","1.38","11.72","-","4.72","11.72","4.72","EUR","Sep 29, 2020","Sep 29, 2020"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","228,439.44","0.00","228,439.44","200,000.00","-","XS2580221658","-","Spain","-","USD","1.51","6.02","0.89","Dec 31, 2079","4.88","1.57","-","4.52","1.51","4.52","EUR","Jan 25, 2023","Jan 25, 2023"
"PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","228,581.92","0.00","228,581.92","200,000.00","-","XS2589820294","-","Luxembourg","-","USD","6.76","4.82","0.89","Feb 21, 2035","4.63","6.62","-","4.82","6.62","4.82","EUR","Feb 21, 2023","Feb 21, 2023"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","228,675.53","0.00","228,675.53","200,000.00","-","XS2595412631","BN7KM30","Switzerland","-","USD","5.57","3.85","0.89","Mar 13, 2033","3.75","5.52","-","3.85","5.52","3.85","EUR","Mar 13, 2023","Mar 13, 2023"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","228,700.15","0.00","228,700.15","200,000.00","-","AT0000A3FY07","-","Austria","-","USD","2.80","4.88","0.89","Jan 15, 2035","4.00","2.97","-","4.46","3.00","4.46","EUR","Oct 15, 2024","Oct 15, 2024"
"AIB GROUP PLC MTN RegS","Corporates","Fixed Income","228,980.72","0.00","228,980.72","200,000.00","-","XS2823235085","-","Ireland","-","USD","3.32","5.06","0.89","May 20, 2035","4.63","3.27","-","4.64","3.30","4.64","EUR","May 20, 2024","May 20, 2024"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","229,069.63","0.00","229,069.63","200,000.00","-","XS2741808898","BQB70H8","Denmark","-","USD","3.85","4.26","0.89","Jan 09, 2032","3.88","3.83","-","4.17","3.83","4.17","EUR","Jan 09, 2024","Jan 09, 2024"
"DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","229,174.54","0.00","229,174.54","200,000.00","-","XS2815984732","-","Germany","-","USD","3.27","3.92","0.89","May 21, 2030","4.00","3.28","-","3.90","3.08","3.90","EUR","May 21, 2024","May 21, 2024"
"BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","229,213.84","0.00","229,213.84","200,000.00","-","XS2851605886","-","Austria","-","USD","1.88","3.75","0.89","Oct 03, 2029","3.13","1.87","-","3.75","1.88","3.75","EUR","Oct 03, 2024","Oct 03, 2024"
"CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","229,224.25","0.00","229,224.25","200,000.00","-","XS2852933329","-","Czech Republic","-","USD","3.38","4.38","0.89","Jul 03, 2031","4.57","3.42","-","4.38","3.43","4.38","EUR","Jul 03, 2024","Jul 03, 2024"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","228,104.15","0.00","228,104.15","350,000.00","-","DE000A289K71","BLD0JR3","Germany","-","USD","13.53","4.10","0.89","Aug 06, 2040","0.05","13.24","-","4.10","13.24","4.10","EUR","Aug 06, 2020","Aug 06, 2020"
"BANCO BPM SPA RegS","Covered","Fixed Income","228,235.04","0.00","228,235.04","200,000.00","-","IT0005552507","-","Italy","-","USD","1.68","3.55","0.89","Jun 27, 2028","3.75","1.64","-","3.55","1.64","3.55","EUR","Jun 27, 2023","Jun 27, 2023"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","228,269.62","0.00","228,269.62","200,000.00","-","CH0338330415","BD3S023","Switzerland","-","USD","5.95","1.02","0.83","Sep 23, 2032","0.13","5.90","-","1.02","5.90","1.02","CHF","Sep 23, 2016","Sep 23, 2016"
"RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","228,426.49","0.00","228,426.49","200,000.00","-","XS0985666436","BFG1Z06","France","-","USD","1.95","3.91","0.89","Oct 25, 2028","3.13","1.90","-","3.91","1.90","3.91","EUR","Oct 25, 2013","Oct 25, 2013"
"LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","228,671.91","0.00","228,671.91","200,000.00","-","DE000LB39EQ6","-","Germany","-","USD","2.89","3.56","0.89","Nov 13, 2029","3.13","2.84","-","3.56","2.84","3.56","EUR","Jun 13, 2024","Jun 13, 2024"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","228,686.55","0.00","228,686.55","250,000.00","-","DE000A14JZL1","BMQ6447","Germany","-","USD","5.68","3.69","0.89","Jul 09, 2032","0.01","5.56","-","3.69","5.56","3.69","EUR","Jul 09, 2020","Jul 09, 2020"
"LOWER AUSTRIA STATE OF RegS","Government Related","Fixed Income","228,759.61","0.00","228,759.61","200,000.00","-","AT0000A377E6","-","Austria","-","USD","5.98","3.97","0.89","Oct 04, 2033","3.63","5.85","-","3.97","5.85","3.97","EUR","Oct 04, 2023","Oct 04, 2023"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","229,082.09","0.00","229,082.09","200,000.00","-","ES0413900913","-","Spain","-","USD","3.04","3.62","0.89","Jan 11, 2030","3.38","2.98","-","3.62","2.98","3.62","EUR","Jan 11, 2023","Jan 11, 2023"
"CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","229,154.83","0.00","229,154.83","200,000.00","-","FR001400DKT2","-","France","-","USD","2.85","3.69","0.89","Oct 31, 2029","3.25","2.79","-","3.69","2.79","3.69","EUR","Oct 31, 2022","Oct 31, 2022"
"ERSTE GROUP BANK AG RegS","Covered","Fixed Income","229,177.48","0.00","229,177.48","200,000.00","-","AT0000A324F5","-","Austria","-","USD","2.15","3.54","0.89","Jan 10, 2029","3.25","2.11","-","3.54","2.11","3.54","EUR","Jan 10, 2023","Jan 10, 2023"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","226,882.66","0.00","226,882.66","200,000.00","-","XS2530208490","-","Poland","-","USD","0.92","3.49","0.89","Sep 08, 2027","4.00","0.91","-","3.49","0.91","3.49","EUR","Sep 08, 2022","Sep 08, 2022"
"BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","226,978.72","0.00","226,978.72","200,000.00","-","BE6352800765","-","Belgium","-","USD","2.46","4.17","0.89","Jun 14, 2029","4.00","2.48","-","4.17","2.48","4.17","EUR","Jun 14, 2024","Jun 14, 2024"
"LANDESBANK BADEN-WUERTTEMBERG MTN","Government Related","Fixed Income","227,021.22","0.00","227,021.22","200,000.00","-","DE000LB4W7C0","-","Germany","-","USD","3.22","3.84","0.89","Mar 21, 2030","3.50","3.15","-","3.84","3.15","3.84","EUR","Jan 21, 2025","Jan 21, 2025"
"ARKEMA SA MTN RegS","Corporates","Fixed Income","227,068.68","0.00","227,068.68","200,000.00","-","FR001400ORA4","-","France","-","USD","2.31","5.97","0.89","Dec 31, 2079","4.80","2.14","-","5.54","2.28","5.54","EUR","Mar 25, 2024","Mar 25, 2024"
"ARGAN SA RegS","Corporates","Fixed Income","227,201.21","0.00","227,201.21","200,000.00","-","FR0014017JX1","-","France","-","USD","2.85","4.04","0.89","Oct 30, 2029","3.78","2.80","-","4.04","2.74","4.04","EUR","Apr 30, 2026","Apr 30, 2026"
"EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","227,217.34","0.00","227,217.34","200,000.00","-","XS2848960683","-","Spain","-","USD","4.19","4.31","0.89","Jun 26, 2031","4.25","4.16","-","4.31","3.97","4.31","EUR","Jun 26, 2024","Jun 26, 2024"
"TDC NET AS MTN RegS","Corporates","Fixed Income","227,243.52","0.00","227,243.52","200,000.00","-","XS3060305235","-","Denmark","-","USD","5.03","4.97","0.89","Aug 09, 2032","5.00","4.94","-","4.97","4.76","4.97","EUR","May 09, 2025","May 09, 2025"
"SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","227,244.38","0.00","227,244.38","200,000.00","-","XS2914661843","-","United Kingdom","-","USD","3.59","4.18","0.89","Oct 16, 2030","3.50","3.56","-","4.18","3.56","4.18","EUR","Oct 16, 2024","Oct 16, 2024"
"TORNATOR OY RegS","Corporates","Fixed Income","227,424.65","0.00","227,424.65","200,000.00","-","FI4000578216","-","Finland","-","USD","4.39","4.34","0.89","Oct 17, 2031","3.75","4.33","-","4.34","4.33","4.34","EUR","Oct 17, 2024","Oct 17, 2024"
"LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","227,427.24","0.00","227,427.24","200,000.00","-","XS2860968085","-","Luxembourg","-","USD","2.54","4.22","0.89","Jul 18, 2029","4.25","2.57","-","4.20","2.36","4.20","EUR","Jul 18, 2024","Jul 18, 2024"
"TDC NET AS MTN RegS","Corporates","Fixed Income","227,430.80","0.00","227,430.80","200,000.00","-","XS3204746716","-","Denmark","-","USD","5.75","5.21","0.89","Oct 22, 2033","4.63","5.61","-","5.21","5.61","5.21","EUR","Oct 22, 2025","Oct 22, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","227,473.75","0.00","227,473.75","300,000.00","20030NDD0","XS2114852721","BKKK571","United States","-","USD","11.73","4.66","0.89","Feb 20, 2040","1.25","11.46","-","4.66","11.46","4.66","EUR","Feb 20, 2020","Feb 20, 2020"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","227,509.46","0.00","227,509.46","200,000.00","-","XS2775027472","-","Italy","-","USD","7.43","4.86","0.89","Feb 28, 2036","4.63","7.27","-","4.86","7.27","4.86","EUR","Feb 28, 2024","Feb 28, 2024"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","227,704.53","0.00","227,704.53","200,000.00","-","XS2778272471","-","Poland","-","USD","4.82","4.24","0.89","Mar 13, 2032","4.00","4.70","-","4.24","4.70","4.24","EUR","Mar 13, 2024","Mar 13, 2024"
"VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","227,956.28","0.00","227,956.28","200,000.00","-","XS2694874533","BQZC7P6","Germany","-","USD","4.48","4.50","0.89","Sep 25, 2031","4.75","4.36","-","4.50","4.36","4.50","EUR","Sep 25, 2023","Sep 25, 2023"
"BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","228,011.58","0.00","228,011.58","200,000.00","-","XS2471770862","-","Luxembourg","-","USD","2.77","4.38","0.89","Oct 29, 2029","3.63","2.75","-","4.38","2.75","4.38","EUR","Apr 29, 2022","Apr 29, 2022"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","227,140.70","0.00","227,140.70","200,000.00","-","XS1382696398","BD6SYF1","Bulgaria","-","USD","1.42","3.54","0.89","Mar 21, 2028","3.00","1.39","-","3.54","1.39","3.54","EUR","Mar 21, 2016","Mar 21, 2016"
"BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","227,530.73","0.00","227,530.73","200,000.00","-","IT0005593212","BRDWHW2","Italy","-","USD","2.42","3.72","0.89","Apr 23, 2029","3.50","2.37","-","3.72","2.37","3.72","EUR","Apr 23, 2024","Apr 23, 2024"
"BANCO BPI SA RegS","Covered","Fixed Income","227,667.40","0.00","227,667.40","200,000.00","-","PTBPIDOM0031","-","Portugal","-","USD","1.70","3.52","0.89","Jul 04, 2028","3.63","1.66","-","3.52","1.66","3.52","EUR","Jul 04, 2023","Jul 04, 2023"
"ERSTE GROUP BANK AG RegS","Covered","Fixed Income","227,869.92","0.00","227,869.92","200,000.00","-","AT0000A38H91","-","Austria","-","USD","2.48","3.58","0.89","May 14, 2029","3.50","2.43","-","3.58","2.43","3.58","EUR","Nov 14, 2023","Nov 14, 2023"
"SASKATCHEWAN PROVINCE OF","Government Related","Fixed Income","227,979.60","0.00","227,979.60","400,000.00","803854JX7","CA803854JX73","-","Canada","-","USD","15.54","5.04","1.42","Mar 05, 2054","3.75","15.69","-","5.04","15.69","5.04","CAD","Mar 05, 2014","Mar 13, 2014"
"US BANCORP","Corporates","Fixed Income","225,671.36","0.00","225,671.36","200,000.00","-","XS2823993261","-","United States","-","USD","4.13","4.23","0.89","May 21, 2032","4.01","4.17","-","4.23","4.17","4.23","EUR","May 21, 2024","May 21, 2024"
"DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","225,739.65","0.00","225,739.65","200,000.00","-","XS3528381281","-","Germany","-","USD","9.24","4.60","0.89","Oct 06, 2038","4.63","9.07","-","4.59","8.93","4.59","EUR","Oct 06, 2026","Oct 06, 2026"
"AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","225,741.82","0.00","225,741.82","200,000.00","-","XS2906244525","-","Netherlands","-","USD","3.15","4.44","0.89","Mar 25, 2030","3.88","3.12","-","4.44","3.12","4.44","EUR","Sep 25, 2024","Sep 25, 2024"
"ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","225,749.58","0.00","225,749.58","200,000.00","-","XS2579293536","-","Germany","-","USD","6.85","4.37","0.89","Jan 24, 2035","4.00","6.73","-","4.37","6.73","4.37","EUR","Jan 24, 2023","Jan 24, 2023"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","225,752.45","0.00","225,752.45","200,000.00","-","XS3508765966","-","Germany","-","USD","4.07","4.49","0.89","Mar 21, 2031","4.50","3.96","-","4.49","3.96","4.49","EUR","Sep 21, 2026","Sep 21, 2026"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","225,773.45","0.00","225,773.45","200,000.00","-","XS2530034649","-","Spain","-","USD","2.78","3.76","0.89","Sep 07, 2029","3.75","2.72","-","3.76","2.72","3.76","EUR","Sep 07, 2022","Sep 07, 2022"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","225,822.79","0.00","225,822.79","200,000.00","-","FR001400YAD3","-","France","-","USD","3.18","4.99","0.89","Mar 18, 2035","4.13","3.13","-","4.76","3.15","4.76","EUR","Mar 18, 2025","Mar 18, 2025"
"VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","225,824.48","0.00","225,824.48","200,000.00","-","XS3019303133","-","Norway","-","USD","3.95","4.35","0.89","Mar 12, 2031","3.88","3.91","-","4.35","3.91","4.35","EUR","Mar 12, 2025","Mar 12, 2025"
"E.ON SE RegS","Corporates","Fixed Income","225,828.44","0.00","225,828.44","200,000.00","-","XS2747600018","-","Germany","-","USD","3.84","3.93","0.89","Jan 15, 2031","3.38","3.82","-","3.93","3.82","3.93","EUR","Jan 15, 2024","Jan 15, 2024"
"LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","225,899.22","0.00","225,899.22","200,000.00","-","DE000SLB9310","-","Germany","-","USD","4.52","4.09","0.89","Sep 22, 2031","4.13","4.41","-","4.09","4.41","4.09","EUR","Sep 22, 2026","Sep 22, 2026"
"JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","225,899.28","0.00","225,899.28","200,000.00","-","XS3508788315","-","Japan","-","USD","6.15","3.94","0.89","Oct 07, 2033","4.00","6.02","-","3.94","6.02","3.94","EUR","Oct 08, 2026","Oct 08, 2026"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","226,101.39","0.00","226,101.39","200,000.00","-","XS2678308516","BMVJ7C0","United Kingdom","-","USD","11.29","7.08","0.76","Sep 11, 2048","5.75","11.50","-","7.08","11.50","7.08","GBP","Sep 11, 2023","Sep 11, 2023"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","226,124.20","0.00","226,124.20","200,000.00","-","DK0030523386","-","Denmark","-","USD","3.03","4.06","0.89","Jan 10, 2030","3.38","2.96","-","4.06","2.96","4.06","EUR","Nov 21, 2024","Nov 21, 2024"
"IMCD NV RegS","Corporates","Fixed Income","226,188.35","0.00","226,188.35","200,000.00","-","XS2457469547","BKPJQ69","Netherlands","-","USD","0.47","3.48","0.89","Mar 31, 2027","2.13","0.48","-","3.48","0.48","3.48","EUR","Mar 31, 2022","Mar 31, 2022"
"NBN CO LTD MTN RegS","Government Related","Fixed Income","226,197.09","0.00","226,197.09","200,000.00","-","XS2788379126","-","Australia","-","USD","3.18","3.95","0.89","Mar 22, 2030","3.50","3.15","-","3.95","3.15","3.95","EUR","Mar 22, 2024","Mar 22, 2024"
"DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","226,233.17","0.00","226,233.17","200,000.00","-","XS2677519196","-","Japan","-","USD","0.94","3.23","0.89","Sep 13, 2027","3.50","0.92","-","3.23","0.92","3.23","EUR","Sep 13, 2023","Sep 13, 2023"
"DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","226,253.52","0.00","226,253.52","200,000.00","-","XS3528376877","-","Germany","-","USD","3.98","3.88","0.89","Feb 06, 2031","4.00","3.92","-","3.87","3.86","3.87","EUR","Oct 06, 2026","Oct 06, 2026"
"ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Government Related","Fixed Income","226,356.42","0.00","226,356.42","200,000.00","-","XS3023904520","-","Supranational","-","USD","1.42","3.80","0.89","Mar 20, 2028","3.00","1.38","-","3.80","1.38","3.80","EUR","Mar 20, 2025","Mar 20, 2025"
"VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","226,361.32","0.00","226,361.32","200,000.00","-","XS2941605235","-","Germany","-","USD","4.52","4.51","0.89","Nov 19, 2031","3.88","4.39","-","4.51","4.39","4.51","EUR","Nov 19, 2024","Nov 19, 2024"
"MERCK KGAA RegS","Corporates","Fixed Income","226,404.16","0.00","226,404.16","200,000.00","-","XS2879811987","-","Germany","-","USD","2.67","5.24","0.89","Aug 27, 2054","3.88","2.78","-","4.91","2.86","4.91","EUR","Aug 27, 2024","Aug 27, 2024"
"KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","226,437.48","0.00","226,437.48","200,000.00","-","AT0000A3KDQ3","-","Austria","-","USD","4.04","4.65","0.89","Apr 01, 2031","4.25","3.92","-","4.65","3.92","4.65","EUR","Apr 01, 2025","Apr 01, 2025"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","226,538.78","0.00","226,538.78","200,000.00","-","XS1373156618","BD6R3Q2","Peru","-","USD","3.15","4.27","0.89","Mar 01, 2030","3.75","3.07","-","4.27","3.07","4.27","EUR","Mar 01, 2016","Mar 01, 2016"
"MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","226,594.26","0.00","226,594.26","200,000.00","-","XS3081701362","-","Hungary","-","USD","3.44","4.54","0.89","Jun 27, 2030","4.38","3.34","-","4.54","3.34","4.54","EUR","May 28, 2025","May 28, 2025"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","226,607.97","0.00","226,607.97","200,000.00","-","XS2838520836","BS4BKZ9","United Kingdom","-","USD","11.55","7.13","0.76","Jun 17, 2051","5.75","11.82","-","7.13","11.82","7.13","GBP","Jun 17, 2024","Jun 17, 2024"
"BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","226,623.93","0.00","226,623.93","200,000.00","-","XS2620585906","BLCXYP6","United Kingdom","-","USD","7.12","4.48","0.89","May 12, 2035","4.32","6.94","-","4.48","6.94","4.48","EUR","May 12, 2023","May 12, 2023"
"AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","226,730.87","0.00","226,730.87","200,000.00","-","XS3174822489","-","Denmark","-","USD","2.08","3.95","0.89","Dec 11, 2029","3.00","1.14","-","3.86","1.14","3.86","EUR","Sep 11, 2025","Sep 11, 2025"
"EURAZEO SE RegS","Corporates","Fixed Income","226,790.86","0.00","226,790.86","200,000.00","-","FR0014017VR8","-","France","-","USD","3.99","4.98","0.89","Apr 17, 2031","4.63","3.92","-","4.98","3.92","4.98","EUR","Apr 17, 2026","Apr 17, 2026"
"STADSHYPOTEK AB RegS","Covered","Fixed Income","225,578.54","0.00","225,578.54","200,000.00","-","XS1499574991","BYVQP10","Sweden","-","USD","0.01","0.12","0.89","Oct 05, 2026","0.13","0.01","-","0.12","0.01","0.12","EUR","Oct 05, 2016","Oct 05, 2016"
"CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","225,706.96","0.00","225,706.96","200,000.00","-","FR001400N5A7","BPCTSR2","France","-","USD","2.17","3.58","0.89","Jan 12, 2029","2.75","2.13","-","3.58","2.13","3.58","EUR","Jan 12, 2024","Jan 12, 2024"
"BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","225,764.09","0.00","225,764.09","200,000.00","-","DE000A351UV1","-","Germany","-","USD","3.73","3.57","0.89","Sep 30, 2030","3.63","3.66","-","3.57","3.66","3.57","EUR","Sep 30, 2026","Sep 30, 2026"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","225,836.00","0.00","225,836.00","200,000.00","-","FR001400D5T9","BPG7K43","France","-","USD","1.48","3.46","0.89","Apr 12, 2028","2.75","1.45","-","3.46","1.45","3.46","EUR","Oct 12, 2022","Oct 12, 2022"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","226,461.91","0.00","226,461.91","250,000.00","-","XS2240278692","BNGFPG0","Netherlands","-","USD","5.91","3.71","0.89","Oct 05, 2032","0.01","5.79","-","3.71","5.79","3.71","EUR","Oct 05, 2020","Oct 05, 2020"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","226,489.47","0.00","226,489.47","200,000.00","-","DE000SHFM865","BNBPWQ4","Germany","-","USD","2.02","3.49","0.89","Nov 17, 2028","2.63","1.98","-","3.49","1.98","3.49","EUR","Nov 17, 2022","Nov 17, 2022"
"ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","226,590.66","0.00","226,590.66","200,000.00","-","FR001400O9E0","BSBB104","France","-","USD","2.29","3.66","0.89","Feb 28, 2029","3.11","2.24","-","3.66","2.24","3.66","EUR","Feb 28, 2024","Feb 28, 2024"
"CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","226,604.82","0.00","226,604.82","200,000.00","-","FR001400HCM5","-","France","-","USD","2.42","3.61","0.89","Apr 20, 2029","3.25","2.37","-","3.61","2.37","3.61","EUR","Apr 20, 2023","Apr 20, 2023"
"BPCE SFH MTN RegS","Covered","Fixed Income","226,767.75","0.00","226,767.75","200,000.00","-","FR001400F5R1","-","France","-","USD","0.79","3.07","0.89","Jul 20, 2027","3.13","0.78","-","3.07","0.78","3.07","EUR","Jan 20, 2023","Jan 20, 2023"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","224,326.19","0.00","224,326.19","200,000.00","-","DE000CZ457N3","-","Germany","-","USD","2.92","4.01","0.89","Nov 26, 2030","3.13","2.91","-","4.01","2.91","4.01","EUR","Nov 24, 2025","Nov 24, 2025"
"TALANX AG MTN RegS","Corporates","Fixed Income","224,346.12","0.00","224,346.12","200,000.00","-","XS3311087152","-","Germany","-","USD","5.65","4.14","0.89","Apr 09, 2033","3.75","5.57","-","4.14","5.57","4.14","EUR","Apr 09, 2026","Apr 09, 2026"
"ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","224,368.67","0.00","224,368.67","200,000.00","-","DE000A4EUR92","-","Germany","-","USD","2.48","3.89","0.89","May 21, 2029","3.25","2.45","-","3.89","2.45","3.89","EUR","May 21, 2026","May 21, 2026"
"EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","224,372.90","0.00","224,372.90","200,000.00","-","XS2823261677","-","United States","-","USD","4.16","4.01","0.89","May 21, 2031","3.60","4.13","-","4.01","4.13","4.01","EUR","May 21, 2024","May 21, 2024"
"LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","224,385.69","0.00","224,385.69","200,000.00","-","XS1646530565","BF0PBX9","Lithuania","-","USD","0.77","3.08","0.89","Jul 14, 2027","2.00","0.76","-","3.08","0.76","3.08","EUR","Jul 14, 2017","Jul 14, 2017"
"DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Corporates","Fixed Income","224,473.41","0.00","224,473.41","200,000.00","-","XS3074385009","-","Germany","-","USD","3.49","5.14","0.89","Aug 21, 2030","4.88","3.44","-","5.14","3.44","5.14","EUR","May 21, 2025","May 21, 2025"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","224,492.59","0.00","224,492.59","200,000.00","-","BE0390124874","-","Belgium","-","USD","4.89","4.22","0.89","Mar 27, 2032","3.75","4.76","-","4.22","4.76","4.22","EUR","Mar 27, 2024","Mar 27, 2024"
"SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","224,519.98","0.00","224,519.98","200,000.00","-","XS3376380310","-","Switzerland","-","USD","2.48","3.73","0.89","May 20, 2029","3.13","2.45","-","3.73","2.45","3.73","EUR","May 20, 2026","May 20, 2026"
"MTU AERO ENGINES AG RegS","Corporates","Fixed Income","224,559.35","0.00","224,559.35","200,000.00","-","XS2887896574","-","Germany","-","USD","4.45","3.98","0.89","Sep 18, 2031","3.88","4.43","-","3.98","4.23","3.98","EUR","Sep 18, 2024","Sep 18, 2024"
"SIXT SE MTN RegS","Corporates","Fixed Income","224,676.69","0.00","224,676.69","200,000.00","-","DE000A4DFCK8","-","Germany","-","USD","3.02","4.07","0.89","Jan 22, 2030","3.25","3.00","-","4.07","3.00","4.07","EUR","Jan 22, 2025","Jan 22, 2025"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","224,700.30","0.00","224,700.30","200,000.00","-","XS2809676294","-","Norway","-","USD","2.44","3.50","0.89","Apr 25, 2029","2.88","2.40","-","3.50","2.40","3.50","EUR","Apr 25, 2024","Apr 25, 2024"
"SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","224,704.64","0.00","224,704.64","200,000.00","-","XS3314905046","-","Switzerland","-","USD","4.05","4.55","0.89","Apr 07, 2031","4.00","3.96","-","4.55","3.96","4.55","EUR","Apr 07, 2026","Apr 07, 2026"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","224,718.57","0.00","224,718.57","200,000.00","-","XS2806471525","-","Spain","-","USD","6.41","4.45","0.89","Apr 22, 2034","4.13","6.24","-","4.45","6.24","4.45","EUR","Apr 22, 2024","Apr 22, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","224,894.50","0.00","224,894.50","200,000.00","-","XS2909746666","BQPDNV7","United States","-","USD","9.50","6.96","0.76","Sep 26, 2040","5.25","9.24","-","6.96","9.24","6.96","GBP","Sep 26, 2024","Sep 26, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","224,917.18","0.00","224,917.18","200,000.00","-","XS3512900211","-","United States","-","USD","4.49","4.31","0.89","Sep 24, 2031","4.25","4.40","-","4.30","4.34","4.30","EUR","Sep 24, 2026","Sep 24, 2026"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","224,923.73","0.00","224,923.73","200,000.00","-","DK0009526998","BKRMRH4","Denmark","-","USD","0.30","3.02","0.89","Jan 20, 2027","0.75","0.30","-","3.02","0.30","3.02","EUR","Jan 20, 2020","Jan 20, 2020"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","224,995.95","0.00","224,995.95","200,000.00","-","XS2988555426","-","Finland","-","USD","3.07","4.70","0.89","Jan 28, 2035","3.63","3.02","-","4.47","3.05","4.47","EUR","Jan 28, 2025","Jan 28, 2025"
"POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","225,014.50","0.00","225,014.50","200,000.00","-","XS3296830444","-","Poland","-","USD","2.44","4.19","0.89","May 06, 2030","3.75","2.43","-","4.19","2.43","4.19","EUR","May 06, 2026","May 06, 2026"
"ORANGE SA RegS","Corporates","Fixed Income","225,048.52","0.00","225,048.52","200,000.00","-","FR001400OXS4","-","France","-","USD","3.77","5.78","0.89","Dec 31, 2079","4.50","3.84","-","5.18","3.93","5.18","EUR","Apr 10, 2024","Apr 10, 2024"
"BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","225,070.16","0.00","225,070.16","200,000.00","-","IT0005713612","-","Italy","-","USD","1.66","3.63","0.89","Jun 10, 2029","3.25","1.62","-","3.63","1.63","3.63","EUR","Jun 10, 2026","Jun 10, 2026"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","225,100.99","0.00","225,100.99","200,000.00","-","XS2742534287","-","United States","-","USD","3.94","4.06","0.89","Jan 30, 2031","3.45","3.85","-","4.06","3.85","4.06","EUR","Jan 30, 2024","Jan 30, 2024"
"DANONE SA MTN RegS","Corporates","Fixed Income","225,124.65","0.00","225,124.65","200,000.00","-","FR0014017HN6","-","France","-","USD","3.21","3.93","0.89","Apr 01, 2030","3.38","3.18","-","3.93","3.18","3.93","EUR","Apr 01, 2026","Apr 01, 2026"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","225,147.74","0.00","225,147.74","200,000.00","-","DE000CZ45ZA0","-","Germany","-","USD","3.82","4.25","0.89","Jan 14, 2032","3.63","3.86","-","4.25","3.86","4.25","EUR","Jan 14, 2025","Jan 14, 2025"
"AXA SA MTN RegS","Corporates","Fixed Income","225,194.37","0.00","225,194.37","200,000.00","-","XS2573807778","-","France","-","USD","5.42","4.11","0.89","Jan 10, 2033","3.63","5.35","-","4.11","5.35","4.11","EUR","Jan 10, 2023","Jan 10, 2023"
"TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","225,220.53","0.00","225,220.53","200,000.00","-","DE000A3L69Y6","-","Germany","-","USD","3.81","4.45","0.89","Jan 14, 2031","3.75","3.77","-","4.45","3.77","4.45","EUR","Jan 14, 2025","Jan 14, 2025"
"WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","225,262.65","0.00","225,262.65","200,000.00","-","XS2902763494","-","Australia","-","USD","5.19","4.42","0.89","Oct 25, 2032","3.75","5.11","-","4.42","5.11","4.42","EUR","Apr 23, 2025","Apr 23, 2025"
"CU INC RegS","Corporates","Fixed Income","225,322.99","0.00","225,322.99","350,000.00","22944CAC0","CA22944CAC07","-","Canada","-","USD","14.74","5.37","1.42","Sep 16, 2055","4.79","14.93","-","5.37","14.93","5.37","CAD","Sep 16, 2025","Sep 16, 2025"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","225,403.40","0.00","225,403.40","200,000.00","-","XS3508755496","-","Germany","-","USD","2.35","4.16","0.89","Mar 21, 2029","4.13","2.29","-","4.16","2.29","4.16","EUR","Sep 21, 2026","Sep 21, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","225,418.15","0.00","225,418.15","200,000.00","-","FR001400KO38","-","France","-","USD","3.67","4.15","0.89","Sep 18, 2030","4.13","3.58","-","4.15","3.58","4.15","EUR","Sep 18, 2023","Sep 18, 2023"
"NETFLIX INC RegS","Corporates","Fixed Income","225,502.66","0.00","225,502.66","200,000.00","-","XS2072829794","BK5X188","United States","-","USD","3.34","3.91","0.89","Jun 15, 2030","3.63","3.40","-","3.91","3.40","3.91","EUR","Oct 25, 2019","Oct 25, 2019"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","224,481.78","0.00","224,481.78","220,000.00","-","SI0002103966","BKY70K6","Slovenia","-","USD","3.22","3.42","0.89","Jan 14, 2030","0.28","3.16","-","3.42","3.16","3.42","EUR","Jan 14, 2020","Jan 14, 2020"
"LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","225,219.30","0.00","225,219.30","370,000.00","-","XS2013678086","BK6WVD9","Lithuania","-","USD","16.94","5.13","0.89","Jun 19, 2049","1.63","16.52","-","5.13","16.52","5.13","EUR","Jun 19, 2019","Jun 19, 2019"
"KOOKMIN BANK RegS","Covered","Fixed Income","224,345.37","0.00","224,345.37","200,000.00","-","XS3512877997","-","Korea (South)","-","USD","3.71","3.77","0.89","Sep 21, 2030","3.63","3.63","-","3.77","3.63","3.77","EUR","Sep 21, 2026","Sep 21, 2026"
"DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","224,531.97","0.00","224,531.97","200,000.00","-","XS2412105533","-","Finland","-","USD","0.15","2.38","0.89","Nov 24, 2026","0.01","0.14","-","2.38","0.14","2.38","EUR","Nov 24, 2021","Nov 24, 2021"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","224,581.47","0.00","224,581.47","200,000.00","-","BE0390269380","BVQZWD2","Belgium","-","USD","2.05","3.51","0.89","Nov 27, 2028","2.38","2.02","-","3.51","2.02","3.51","EUR","Nov 27, 2025","Nov 27, 2025"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","224,636.80","0.00","224,636.80","200,000.00","-","XS2079798562","-","Netherlands","-","USD","0.12","2.34","0.89","Nov 16, 2026","0.00","0.12","-","2.34","0.12","2.34","EUR","Nov 14, 2019","Nov 14, 2019"
"LLOYDS BANK PLC RegS","Covered","Fixed Income","224,706.98","0.00","224,706.98","200,000.00","-","XS3364763485","-","United Kingdom","-","USD","2.49","3.58","0.89","May 12, 2029","3.00","2.44","-","3.58","2.44","3.58","EUR","May 12, 2026","May 12, 2026"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","224,762.80","0.00","224,762.80","200,000.00","-","DE000CZ46CE9","-","Germany","-","USD","2.42","3.52","0.89","Apr 16, 2029","2.88","2.37","-","3.52","2.37","3.52","EUR","Apr 16, 2026","Apr 16, 2026"
"ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","224,776.74","0.00","224,776.74","200,000.00","-","IT0005584880","-","Italy","-","USD","4.85","3.97","0.89","Mar 04, 2032","3.50","4.74","-","3.97","4.74","3.97","EUR","Mar 04, 2024","Mar 04, 2024"
"GEN DE CATALUNYA","Government Related","Fixed Income","224,803.66","0.00","224,803.66","200,000.00","-","ES0000095879","B081RM5","Spain","-","USD","7.09","4.51","0.89","Apr 26, 2035","4.22","6.91","-","4.51","6.91","4.51","EUR","Apr 26, 2005","Apr 26, 2005"
"ASN BANK NV MTN RegS","Covered","Fixed Income","224,818.36","0.00","224,818.36","200,000.00","-","XS3512738017","-","Netherlands","-","USD","3.71","3.71","0.89","Sep 23, 2030","3.63","3.64","-","3.71","3.64","3.71","EUR","Sep 23, 2026","Sep 23, 2026"
"F VAN LANSCHOT BANKIERS NV RegS","Covered","Fixed Income","224,825.58","0.00","224,825.58","200,000.00","-","XS1565570212","BF05559","Netherlands","-","USD","0.37","2.90","0.89","Feb 15, 2027","0.88","0.36","-","2.90","0.36","2.90","EUR","Feb 15, 2017","Feb 15, 2017"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","224,926.81","0.00","224,926.81","200,000.00","-","FR001400HZD5","-","France","-","USD","2.50","3.66","0.89","May 17, 2029","3.13","2.44","-","3.66","2.44","3.66","EUR","May 17, 2023","May 17, 2023"
"BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","225,052.13","0.00","225,052.13","250,000.00","-","DE000A2TR6F7","BJXS1V1","Germany","-","USD","7.29","3.82","0.89","May 22, 2034","0.70","7.14","-","3.82","7.14","3.82","EUR","May 22, 2019","May 22, 2019"
"SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","225,275.19","0.00","225,275.19","200,000.00","-","XS2063288190","-","Norway","-","USD","0.02","1.10","0.89","Oct 08, 2026","0.01","0.02","-","1.10","0.02","1.10","EUR","Oct 08, 2019","Oct 08, 2019"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","225,527.75","0.00","225,527.75","290,000.00","683234SL3","CA683234SL32","B1444L3","Canada","-","USD","5.38","4.00","1.42","Mar 08, 2033","5.85","5.39","-","4.00","5.39","4.00","CAD","Feb 17, 2003","Feb 17, 2003"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","223,102.62","0.00","223,102.62","200,000.00","-","XS2886269013","-","Japan","-","USD","2.73","3.87","0.89","Aug 27, 2030","3.46","2.75","-","3.87","2.75","3.87","EUR","Aug 27, 2024","Aug 27, 2024"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","223,118.42","0.00","223,118.42","200,000.00","-","XS2325733413","-","United States","-","USD","0.49","3.26","0.89","Mar 30, 2027","0.63","0.48","-","3.26","0.48","3.26","EUR","Mar 30, 2021","Mar 30, 2021"
"E.ON SE MTN RegS","Corporates","Fixed Income","223,124.42","0.00","223,124.42","200,000.00","-","XS2673547746","-","Germany","-","USD","5.98","4.22","0.89","Aug 29, 2033","4.00","5.90","-","4.22","5.90","4.22","EUR","Aug 29, 2023","Aug 29, 2023"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","223,164.64","0.00","223,164.64","200,000.00","-","DE000CZ45YV9","-","Germany","-","USD","4.27","4.33","0.89","Jul 16, 2032","4.00","4.32","-","4.33","4.32","4.33","EUR","Jul 16, 2024","Jul 16, 2024"
"GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Corporates","Fixed Income","223,192.44","0.00","223,192.44","200,000.00","-","XS3092574055","-","Germany","-","USD","6.70","5.36","0.89","Jun 20, 2045","5.00","6.99","-","5.36","6.98","5.36","EUR","Jun 20, 2025","Jun 20, 2025"
"DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","223,200.55","0.00","223,200.55","200,000.00","-","XS3244707272","-","Germany","-","USD","2.96","3.67","0.89","Dec 04, 2029","2.63","2.91","-","3.67","2.91","3.67","EUR","Dec 04, 2025","Dec 04, 2025"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","223,267.08","0.00","223,267.08","200,000.00","-","FR0014014A53","-","France","-","USD","3.71","5.04","0.89","Nov 20, 2035","3.88","3.65","-","5.03","3.68","5.03","EUR","Nov 20, 2025","Nov 20, 2025"
"INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","223,280.75","0.00","223,280.75","200,000.00","-","DE000A30V232","-","Germany","-","USD","3.54","3.58","0.89","Jul 12, 2030","3.13","3.47","-","3.58","3.47","3.58","EUR","Jul 12, 2023","Jul 12, 2023"
"ENEL SPA NC5.25 RegS","Corporates","Fixed Income","223,282.33","0.00","223,282.33","200,000.00","-","XS2975137618","-","Italy","-","USD","3.03","5.79","0.89","Dec 31, 2079","4.25","3.09","-","5.21","3.21","5.21","EUR","Jan 14, 2025","Jan 14, 2025"
"BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","223,285.10","0.00","223,285.10","200,000.00","-","AT0000A3QMW9","-","Romania","-","USD","3.64","5.00","0.89","Nov 25, 2031","4.00","3.67","-","5.00","3.68","5.00","EUR","Nov 25, 2025","Nov 25, 2025"
"SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","223,298.79","0.00","223,298.79","200,000.00","-","XS3352063047","-","Germany","-","USD","4.13","4.32","0.89","May 12, 2031","3.75","4.08","-","4.32","4.08","4.32","EUR","May 12, 2026","May 12, 2026"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","223,332.31","0.00","223,332.31","200,000.00","-","XS2558966953","-","Spain","-","USD","5.33","4.08","0.89","Nov 22, 2032","3.38","5.26","-","4.08","5.26","4.08","EUR","Nov 22, 2022","Nov 22, 2022"
"BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","223,336.65","0.00","223,336.65","200,000.00","-","XS3019311581","-","Luxembourg","-","USD","3.21","3.93","0.89","Mar 19, 2031","3.25","3.21","-","3.93","3.21","3.93","EUR","Mar 19, 2025","Mar 19, 2025"
"MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","223,341.77","0.00","223,341.77","200,000.00","-","XS1843448314","BD1X9W3","Germany","-","USD","2.52","5.63","0.89","May 26, 2049","3.25","2.36","-","4.06","2.50","4.06","EUR","Nov 22, 2018","Nov 22, 2018"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","223,408.11","0.00","223,408.11","200,000.00","902133BE6","XS3063752888","-","Switzerland","-","USD","1.54","3.71","0.89","May 06, 2028","2.50","1.51","-","3.71","1.51","3.71","EUR","May 06, 2025","May 06, 2025"
"E.ON SE RegS","Corporates","Fixed Income","223,416.74","0.00","223,416.74","200,000.00","-","XS2574873183","-","Germany","-","USD","6.85","4.40","0.89","Jan 12, 2035","3.88","6.72","-","4.40","6.72","4.40","EUR","Jan 12, 2023","Jan 12, 2023"
"GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","223,419.65","0.00","223,419.65","200,000.00","-","XS0229567440","B0K7RC1","United States","-","USD","7.52","4.26","0.89","Sep 19, 2035","4.13","7.35","-","4.26","7.35","4.26","EUR","Sep 19, 2005","Sep 19, 2005"
"SOGECAP SA RegS","Corporates","Fixed Income","223,420.57","0.00","223,420.57","200,000.00","-","FR001400SZ86","BRC3N40","France","-","USD","6.48","5.82","0.89","Apr 03, 2045","5.00","6.76","-","5.52","6.75","5.52","EUR","Oct 03, 2024","Oct 03, 2024"
"TELUS CORPORATION","Corporates","Fixed Income","223,424.80","0.00","223,424.80","300,000.00","87971MCC5","CA87971MCC51","-","Canada","-","USD","5.61","4.77","1.42","Sep 08, 2033","5.75","5.70","-","4.74","5.53","4.74","CAD","Sep 08, 2023","Sep 08, 2023"
"AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","223,450.03","0.00","223,450.03","200,000.00","-","XS3391818963","-","Denmark","-","USD","3.34","4.21","0.89","May 29, 2031","3.63","3.38","-","4.21","3.38","4.21","EUR","May 29, 2026","May 29, 2026"
"ENI SPA NC9.25 MTN RegS","Corporates","Fixed Income","223,490.01","0.00","223,490.01","200,000.00","-","XS2963891531","-","Italy","-","USD","6.06","5.97","0.89","Dec 31, 2079","4.88","6.16","-","5.37","6.18","5.37","EUR","Jan 21, 2025","Jan 21, 2025"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","223,543.23","0.00","223,543.23","200,000.00","-","FR001401B544","-","France","-","USD","4.98","4.43","0.89","May 25, 2032","4.25","4.91","-","4.43","4.91","4.43","EUR","Sep 25, 2026","Sep 25, 2026"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","223,576.24","0.00","223,576.24","200,000.00","-","DE000A460FV1","-","Germany","-","USD","2.27","3.78","0.89","Feb 19, 2030","2.88","2.25","-","3.78","2.26","3.78","EUR","Feb 19, 2026","Feb 19, 2026"
"NIBC BANK NV MTN RegS","Corporates","Fixed Income","223,588.83","0.00","223,588.83","200,000.00","-","XS3087726595","-","Netherlands","-","USD","3.42","4.06","0.89","Jun 05, 2030","3.50","3.34","-","4.06","3.34","4.06","EUR","Jun 05, 2025","Jun 05, 2025"
"BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","223,593.75","0.00","223,593.75","200,000.00","-","DE000BYL0AZ1","-","Germany","-","USD","3.16","3.83","0.89","Feb 18, 2030","3.00","3.09","-","3.83","3.09","3.83","EUR","Jan 16, 2025","Jan 16, 2025"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","223,603.10","0.00","223,603.10","200,000.00","-","FR001400SID8","-","France","-","USD","5.20","4.44","0.89","Oct 17, 2032","3.63","5.10","-","4.44","5.10","4.44","EUR","Sep 17, 2024","Sep 17, 2024"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","223,623.40","0.00","223,623.40","200,000.00","-","XS1963745580","BYZM912","United States","-","USD","6.41","5.82","0.76","Mar 15, 2034","2.95","6.24","-","5.82","6.24","5.82","GBP","Mar 15, 2019","Mar 15, 2019"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","223,672.53","0.00","223,672.53","350,000.00","-","AU3CB0263499","BJXS1T9","Norway","-","USD","2.94","5.41","1.44","Nov 21, 2029","2.40","2.93","-","5.41","2.93","5.41","AUD","May 21, 2019","May 21, 2019"
"NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","223,716.29","0.00","223,716.29","200,000.00","-","DE000NLB57Z0","-","Germany","-","USD","2.82","3.80","0.89","Sep 17, 2029","3.50","2.76","-","3.80","2.76","3.80","EUR","Sep 17, 2026","Sep 17, 2026"
"PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","223,718.08","0.00","223,718.08","200,000.00","-","XS3205843702","-","Sweden","-","USD","4.37","4.88","0.89","Oct 16, 2031","3.88","4.28","-","4.88","4.28","4.88","EUR","Oct 16, 2025","Oct 16, 2025"
"NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","223,772.66","0.00","223,772.66","200,000.00","-","DE000NLB46Y6","-","Germany","-","USD","2.80","3.94","0.89","Sep 11, 2029","3.63","2.73","-","3.94","2.73","3.94","EUR","Sep 11, 2024","Sep 11, 2024"
"ING GROEP NV MTN RegS","Corporates","Fixed Income","223,796.94","0.00","223,796.94","200,000.00","-","XS2886191589","-","Netherlands","-","USD","3.60","4.95","0.89","Aug 26, 2035","4.25","3.55","-","4.56","3.58","4.56","EUR","Aug 26, 2024","Aug 26, 2024"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","223,833.52","0.00","223,833.52","200,000.00","-","AT0000A3X172","-","Austria","-","USD","2.79","3.82","0.89","Sep 07, 2029","3.50","2.73","-","3.82","2.73","3.82","EUR","Sep 07, 2026","Sep 07, 2026"
"SNAM SPA MTN RegS","Corporates","Fixed Income","223,834.05","0.00","223,834.05","200,000.00","-","XS2944871586","-","Italy","-","USD","4.54","4.14","0.89","Nov 26, 2031","3.38","4.49","-","4.14","4.49","4.14","EUR","Nov 26, 2024","Nov 26, 2024"
"ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Corporates","Fixed Income","223,868.89","0.00","223,868.89","200,000.00","-","XS3029358317","-","Spain","-","USD","3.36","4.28","0.89","Jun 11, 2030","3.75","3.34","-","4.28","3.34","4.28","EUR","Jun 11, 2025","Jun 11, 2025"
"LINDE PLC MTN RegS","Corporates","Fixed Income","223,996.89","0.00","223,996.89","200,000.00","-","XS2834282142","-","United States","-","USD","3.36","3.87","0.89","Jun 04, 2030","3.38","3.35","-","3.87","3.35","3.87","EUR","Jun 04, 2024","Jun 04, 2024"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","224,000.00","0.00","224,000.00","200,000.00","-","AT0000A3NRE3","-","Austria","-","USD","3.53","4.72","0.89","Nov 26, 2035","3.63","3.70","-","4.66","3.72","4.66","EUR","Aug 26, 2025","Aug 26, 2025"
"LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","224,020.29","0.00","224,020.29","200,000.00","-","XS2904651093","BN2C8J9","United Kingdom","-","USD","0.94","3.44","0.89","Sep 20, 2027","2.75","0.94","-","3.44","0.94","3.44","EUR","Sep 20, 2024","Sep 20, 2024"
"ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","224,084.30","0.00","224,084.30","200,000.00","-","DE000A4EBMA5","-","Germany","-","USD","1.59","3.69","0.89","May 28, 2028","2.75","1.57","-","3.69","1.57","3.69","EUR","May 28, 2025","May 28, 2025"
"E.ON SE MTN RegS","Corporates","Fixed Income","224,097.94","0.00","224,097.94","200,000.00","-","XS2791959906","-","Germany","-","USD","4.85","3.98","0.89","Mar 25, 2032","3.50","4.80","-","3.98","4.80","3.98","EUR","Mar 25, 2024","Mar 25, 2024"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","224,102.29","0.00","224,102.29","200,000.00","-","XS2859413341","-","Netherlands","-","USD","4.31","4.92","0.89","Jul 16, 2036","4.38","4.26","-","4.72","4.28","4.72","EUR","Jul 16, 2024","Jul 16, 2024"
"ROQUETTE FRERES SA RegS","Corporates","Fixed Income","224,152.91","0.00","224,152.91","200,000.00","-","FR001400U3P1","-","France","-","USD","4.49","4.60","0.89","Nov 25, 2031","3.77","4.41","-","4.60","4.41","4.60","EUR","Nov 25, 2024","Nov 25, 2024"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","224,195.11","0.00","224,195.11","200,000.00","-","DE000CZ45Y55","-","Germany","-","USD","4.53","5.07","0.89","Feb 20, 2037","4.13","4.68","-","4.79","4.70","4.79","EUR","Nov 20, 2024","Nov 20, 2024"
"DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","224,240.76","0.00","224,240.76","200,000.00","-","DE000A4DE9Y3","-","Germany","-","USD","3.08","4.13","0.89","Feb 13, 2031","3.38","3.11","-","4.13","3.11","4.13","EUR","Feb 13, 2025","Feb 13, 2025"
"ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","224,267.39","0.00","224,267.39","200,000.00","-","XS2954183039","-","Luxembourg","-","USD","4.58","4.21","0.89","Dec 13, 2031","3.50","4.51","-","4.21","4.51","4.21","EUR","Dec 13, 2024","Dec 13, 2024"
"GIBSON ENERGY INC MTN RegS","Corporates","Fixed Income","224,272.09","0.00","224,272.09","300,000.00","37482ZAF8","CA37482ZAF86","BTWQP14","Canada","-","USD","5.45","4.83","1.42","Jul 12, 2033","5.75","5.54","-","4.81","5.37","4.81","CAD","Jul 12, 2023","Jul 12, 2023"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","223,270.93","0.00","223,270.93","250,000.00","-","XS1420379551","BYSYTK4","Netherlands","-","USD","8.87","3.92","0.89","May 27, 2036","1.25","8.68","-","3.92","8.68","3.92","EUR","May 27, 2016","May 27, 2016"
"VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","223,559.06","0.00","223,559.06","200,000.00","-","SK4000024923","-","Slovak Republic","-","USD","4.09","3.87","0.89","Mar 20, 2031","3.25","4.00","-","3.87","4.00","3.87","EUR","Mar 20, 2024","Mar 20, 2024"
"HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","223,678.05","0.00","223,678.05","200,000.00","-","DE000HCB0CN5","-","Germany","-","USD","2.80","3.70","0.89","Sep 11, 2029","3.38","2.75","-","3.70","2.75","3.70","EUR","Sep 11, 2026","Sep 11, 2026"
"LAENDER NO 63 RegS","Government Related","Fixed Income","223,751.54","0.00","223,751.54","200,000.00","-","DE000A351P20","BMWJHT6","Germany","-","USD","3.34","3.60","0.89","Apr 26, 2030","3.00","3.28","-","3.60","3.28","3.60","EUR","Apr 27, 2023","Apr 27, 2023"
"SANTANDER UK PLC MTN RegS","Covered","Fixed Income","223,820.53","0.00","223,820.53","200,000.00","-","XS2102283814","BKMG306","United Kingdom","-","USD","0.28","2.52","0.89","Jan 12, 2027","0.05","0.28","-","2.52","0.28","2.52","EUR","Jan 15, 2020","Jan 15, 2020"
"SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","223,872.50","0.00","223,872.50","200,000.00","-","XS2536376416","-","Norway","-","USD","0.96","3.23","0.89","Sep 22, 2027","2.50","0.94","-","3.23","0.94","3.23","EUR","Sep 22, 2022","Sep 22, 2022"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","223,944.06","0.00","223,944.06","200,000.00","-","DE000SHFM659","-","Germany","-","USD","0.35","2.76","0.89","Feb 08, 2027","0.38","0.35","-","2.76","0.35","2.76","EUR","Feb 08, 2019","Feb 08, 2019"
"ACHMEA BANK NV MTN RegS","Covered","Fixed Income","224,106.25","0.00","224,106.25","200,000.00","-","XS3512792659","-","Netherlands","-","USD","4.56","3.77","0.89","Sep 21, 2031","3.63","4.47","-","3.77","4.47","3.77","EUR","Sep 21, 2026","Sep 21, 2026"
"BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","224,148.28","0.00","224,148.28","200,000.00","-","IT0005580276","-","Italy","-","USD","2.67","3.68","0.89","Jul 22, 2029","3.25","2.62","-","3.68","2.62","3.68","EUR","Jan 22, 2024","Jan 22, 2024"
"BANCO SANTANDER TOTTA SA MTN RegS","Covered","Fixed Income","224,277.50","0.00","224,277.50","200,000.00","-","PTBSRWOM0026","-","Portugal","-","USD","2.80","3.61","0.89","Sep 09, 2029","3.38","2.74","-","3.61","2.74","3.61","EUR","Sep 09, 2026","Sep 09, 2026"
"ORANGE SA MTN RegS","Corporates","Fixed Income","221,858.30","0.00","221,858.30","200,000.00","-","FR0013241676","BF07YC5","France","-","USD","0.92","3.27","0.89","Sep 09, 2027","1.50","0.91","-","3.27","0.91","3.27","EUR","Mar 09, 2017","Mar 09, 2017"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","221,875.75","0.00","221,875.75","200,000.00","-","DE000A460EX0","-","Germany","-","USD","3.87","4.13","0.89","Jan 15, 2031","3.16","3.83","-","4.13","3.83","4.13","EUR","Jan 15, 2026","Jan 15, 2026"
"BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","221,904.32","0.00","221,904.32","200,000.00","-","IT0005652448","-","Italy","-","USD","3.36","4.23","0.89","May 28, 2031","3.50","3.38","-","4.23","3.38","4.23","EUR","May 28, 2025","May 28, 2025"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","221,973.95","0.00","221,973.95","200,000.00","-","XS3385337996","-","Indonesia","-","USD","8.64","5.50","0.89","May 29, 2038","5.13","8.40","-","5.50","8.40","5.50","EUR","May 29, 2026","May 29, 2026"
"COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","221,979.77","0.00","221,979.77","200,000.00","-","XS3326474155","-","Switzerland","-","USD","3.66","4.03","0.89","Oct 01, 2030","3.63","3.65","-","4.03","3.65","4.03","EUR","Apr 01, 2026","Apr 01, 2026"
"ALTAREA SCA RegS","Corporates","Fixed Income","222,050.46","0.00","222,050.46","200,000.00","-","FR0013453974","-","France","-","USD","1.25","4.10","0.89","Jan 17, 2028","1.88","1.23","-","4.10","1.23","4.10","EUR","Oct 17, 2019","Oct 17, 2019"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","222,128.17","0.00","222,128.17","200,000.00","-","XS2775728269","BSNVYR0","United Kingdom","-","USD","6.25","4.60","0.89","Mar 05, 2034","4.00","6.12","-","4.60","6.12","4.60","EUR","Mar 05, 2024","Mar 05, 2024"
"REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","222,146.48","0.00","222,146.48","200,000.00","-","XS3102778191","-","Spain","-","USD","4.04","5.87","0.89","Dec 31, 2079","4.50","4.11","-","5.15","4.21","5.15","EUR","Jun 26, 2025","Jun 26, 2025"
"CDP RETI SPA RegS","Government Related","Fixed Income","222,173.00","0.00","222,173.00","200,000.00","-","IT0005611139","-","Italy","-","USD","4.42","4.26","0.89","Sep 04, 2031","3.88","4.38","-","4.26","4.38","4.26","EUR","Sep 04, 2024","Sep 04, 2024"
"ING GROEP NV RegS","Corporates","Fixed Income","222,179.07","0.00","222,179.07","200,000.00","-","XS2941482569","BQXPBF5","Netherlands","-","USD","4.50","4.24","0.89","Nov 19, 2032","3.38","4.55","-","4.24","4.55","4.24","EUR","Nov 19, 2024","Nov 19, 2024"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","222,221.65","0.00","222,221.65","200,000.00","-","FR0014015BJ1","-","France","-","USD","3.86","4.15","0.89","Jan 14, 2031","3.21","3.82","-","4.15","3.82","4.15","EUR","Jan 14, 2026","Jan 14, 2026"
"MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Corporates","Fixed Income","222,224.44","0.00","222,224.44","200,000.00","-","FR001400ZQ88","-","France","-","USD","7.35","5.19","0.89","Feb 23, 2036","4.63","7.21","-","5.19","7.21","5.19","EUR","May 23, 2025","May 23, 2025"
"AMCOR UK FINANCE PLC","Corporates","Fixed Income","222,276.21","0.00","222,276.21","200,000.00","-","XS2193669657","BMY7CG0","United Kingdom","-","USD","0.71","3.44","0.89","Jun 23, 2027","1.13","0.70","-","3.44","0.70","3.44","EUR","Jun 23, 2020","Jun 23, 2020"
"INVESTEC PLC MTN RegS","Corporates","Fixed Income","222,327.92","0.00","222,327.92","200,000.00","-","XS3310444156","-","United Kingdom","-","USD","4.40","4.68","0.89","Oct 21, 2032","4.00","4.48","-","4.68","4.48","4.68","EUR","Apr 21, 2026","Apr 21, 2026"
"RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","222,378.29","0.00","222,378.29","200,000.00","-","XS3004031822","BSPRG58","Austria","-","USD","3.93","4.29","0.89","Feb 18, 2032","3.50","3.96","-","4.29","3.96","4.29","EUR","Feb 18, 2025","Feb 18, 2025"
"WUESTENROT BAUSPARKASSE AG RegS","Corporates","Fixed Income","222,389.60","0.00","222,389.60","200,000.00","-","DE000WBP0BM5","-","Germany","-","USD","3.38","4.13","0.89","May 20, 2030","3.38","3.30","-","4.13","3.30","4.13","EUR","May 19, 2025","May 19, 2025"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","222,416.17","0.00","222,416.17","200,000.00","-","XS2589790109","-","Germany","-","USD","4.44","3.74","0.89","Aug 24, 2031","3.38","4.41","-","3.74","4.41","3.74","EUR","Feb 24, 2023","Feb 24, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","222,495.88","0.00","222,495.88","200,000.00","-","XS2866190965","-","United States","-","USD","4.15","4.35","0.89","Apr 23, 2031","3.65","4.04","-","4.35","4.04","4.35","EUR","Jul 23, 2024","Jul 23, 2024"
"POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","222,529.87","0.00","222,529.87","200,000.00","-","XS3227335422","-","Poland","-","USD","4.48","4.47","0.89","Nov 20, 2032","3.63","4.52","-","4.47","4.52","4.47","EUR","Nov 20, 2025","Nov 20, 2025"
"BANKINTER SA RegS","Corporates","Fixed Income","222,585.80","0.00","222,585.80","200,000.00","-","ES0213679OF4","-","Spain","-","USD","0.71","4.57","0.89","Dec 23, 2032","1.25","1.16","-","4.31","0.71","4.31","EUR","Jun 23, 2021","Jun 23, 2021"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","222,602.11","0.00","222,602.11","200,000.00","-","AT0000A3UQ65","-","Austria","-","USD","3.36","3.94","0.89","May 13, 2031","3.38","3.35","-","3.94","3.35","3.94","EUR","May 13, 2026","May 13, 2026"
"EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","222,682.40","0.00","222,682.40","200,000.00","-","XS3344504736","BX54M34","Korea (South)","-","USD","4.19","3.74","0.89","Apr 23, 2031","3.13","4.11","-","3.74","4.11","3.74","EUR","Apr 23, 2026","Apr 23, 2026"
"ESERCIZI AEROPORTUALI SEA SPA RegS","Corporates","Fixed Income","222,765.05","0.00","222,765.05","200,000.00","-","XS2968570684","-","Italy","-","USD","4.68","4.26","0.89","Jan 22, 2032","3.50","4.62","-","4.26","4.62","4.26","EUR","Jan 22, 2025","Jan 22, 2025"
"JAB HOLDINGS BV RegS","Corporates","Fixed Income","222,771.61","0.00","222,771.61","200,000.00","-","DE000A4EA5P2","-","Luxembourg","-","USD","7.06","4.77","0.89","May 19, 2035","4.38","6.91","-","4.77","6.91","4.77","EUR","May 19, 2025","May 19, 2025"
"AKER BP ASA MTN RegS","Corporates","Fixed Income","222,776.78","0.00","222,776.78","200,000.00","-","XS2830454554","-","Norway","-","USD","4.97","4.50","0.89","May 29, 2032","4.00","4.88","-","4.50","4.88","4.50","EUR","May 29, 2024","May 29, 2024"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","222,833.50","0.00","222,833.50","200,000.00","-","XS2874384279","-","France","-","USD","2.65","3.84","0.89","Aug 09, 2029","3.25","2.66","-","3.84","2.66","3.84","EUR","Aug 09, 2024","Aug 09, 2024"
"EPH FINANCING INTERNATIONAL AS MTN RegS","Corporates","Fixed Income","222,844.61","0.00","222,844.61","200,000.00","-","XS3106539938","-","Czech Republic","-","USD","4.98","5.08","0.89","Jul 02, 2032","4.63","4.87","-","5.08","4.87","5.08","EUR","Jul 02, 2025","Jul 02, 2025"
"GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","222,853.50","0.00","222,853.50","200,000.00","-","XS3310319689","-","Switzerland","-","USD","4.01","4.10","0.89","Mar 17, 2031","3.38","3.97","-","4.10","3.97","4.10","EUR","Mar 17, 2026","Mar 17, 2026"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","222,867.39","0.00","222,867.39","200,000.00","-","XS3437347431","-","Korea (South)","-","USD","2.66","3.52","0.89","Jul 15, 2029","2.88","2.61","-","3.52","2.61","3.52","EUR","Jul 15, 2026","Jul 15, 2026"
"ORANGE SA MTN RegS","Corporates","Fixed Income","222,899.71","0.00","222,899.71","200,000.00","-","FR001401AWA1","-","France","-","USD","5.25","4.24","0.89","Sep 15, 2032","4.00","5.18","-","4.24","5.18","4.24","EUR","Sep 15, 2026","Sep 15, 2026"
"TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","222,964.24","0.00","222,964.24","200,000.00","-","XS3047435659","-","Australia","-","USD","7.03","4.56","0.89","Apr 17, 2035","4.14","6.90","-","4.56","6.90","4.56","EUR","Apr 17, 2025","Apr 17, 2025"
"NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","223,023.92","0.00","223,023.92","200,000.00","-","XS3057123617","-","Supranational","-","USD","1.60","3.25","0.89","May 23, 2028","2.13","1.57","-","3.25","1.57","3.25","EUR","Apr 23, 2025","Apr 23, 2025"
"GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","223,044.97","0.00","223,044.97","200,000.00","-","XS3480671174","BVY6ZQ1","United Kingdom","-","USD","3.66","3.84","0.89","Sep 07, 2030","3.50","3.60","-","3.84","3.53","3.84","EUR","Sep 07, 2026","Sep 07, 2026"
"LINDE PLC MTN RegS","Corporates","Fixed Income","223,062.63","0.00","223,062.63","200,000.00","-","XS3370296801","-","United States","-","USD","3.36","3.87","0.89","May 13, 2030","3.20","3.30","-","3.87","3.30","3.87","EUR","May 13, 2026","May 13, 2026"
"BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","223,067.13","0.00","223,067.13","200,000.00","-","XS3420382049","-","Canada","-","USD","2.87","3.85","0.89","Oct 15, 2030","3.38","2.85","-","3.85","2.85","3.85","EUR","Jun 25, 2026","Jun 25, 2026"
"KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","221,834.10","0.00","221,834.10","200,000.00","-","XS2994527351","-","Korea (South)","-","USD","3.21","3.72","0.89","Mar 05, 2030","2.74","3.15","-","3.72","3.15","3.72","EUR","Mar 05, 2025","Mar 05, 2025"
"BANCO DE SABADELL SA RegS","Covered","Fixed Income","221,851.80","0.00","221,851.80","200,000.00","-","ES0413860943","-","Spain","-","USD","4.55","3.76","0.89","Sep 10, 2031","3.38","4.46","-","3.76","4.46","3.76","EUR","Sep 10, 2026","Sep 10, 2026"
"ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","222,020.63","0.00","222,020.63","200,000.00","-","ES0000090797","BGKG139","Spain","-","USD","2.00","3.48","0.89","Oct 31, 2028","1.88","1.96","-","3.48","1.96","3.48","EUR","Oct 26, 2018","Oct 26, 2018"
"UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","222,141.99","0.00","222,141.99","200,000.00","-","XS3499982463","-","Czech Republic","-","USD","4.54","3.86","0.89","Sep 10, 2031","3.50","4.44","-","3.86","4.44","3.86","EUR","Sep 10, 2026","Sep 10, 2026"
"SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","222,183.66","0.00","222,183.66","200,000.00","-","XS3504723985","-","Norway","-","USD","4.57","3.72","0.89","Sep 16, 2031","3.38","4.47","-","3.72","4.47","3.72","EUR","Sep 16, 2026","Sep 16, 2026"
"LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","222,185.06","0.00","222,185.06","200,000.00","-","XS3503935283","-","Germany","-","USD","4.56","3.72","0.89","Sep 15, 2031","3.38","4.47","-","3.72","4.47","3.72","EUR","Sep 15, 2026","Sep 15, 2026"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","222,224.22","0.00","222,224.22","200,000.00","-","BE0390103662","-","Belgium","-","USD","3.83","4.01","0.89","Dec 06, 2030","3.00","3.74","-","4.01","3.74","4.01","EUR","Feb 06, 2024","Feb 06, 2024"
"FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","222,270.43","0.00","222,270.43","200,000.00","-","DE000A3MQTS5","-","Germany","-","USD","4.24","3.61","0.89","May 07, 2031","3.00","4.16","-","3.61","4.16","3.61","EUR","May 07, 2026","May 07, 2026"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","222,302.93","0.00","222,302.93","200,000.00","-","DE000SHFM923","-","Germany","-","USD","4.08","3.61","0.89","Mar 06, 2031","2.88","4.01","-","3.61","4.01","3.61","EUR","Mar 06, 2024","Mar 06, 2024"
"CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","222,367.89","0.00","222,367.89","200,000.00","-","PTCGDMOM0035","-","Portugal","-","USD","4.23","4.18","0.89","May 20, 2032","3.63","4.20","-","4.18","4.20","4.18","EUR","May 20, 2026","May 20, 2026"
"ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","222,436.19","0.00","222,436.19","200,000.00","-","IL0012436585","-","Israel","-","USD","4.51","4.22","0.89","Sep 10, 2031","3.88","4.39","-","4.22","4.39","4.22","EUR","Sep 10, 2026","Sep 10, 2026"
"UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","222,443.15","0.00","222,443.15","200,000.00","-","AT000B049945","-","Austria","-","USD","2.84","3.61","0.89","Sep 21, 2029","3.13","2.78","-","3.61","2.78","3.61","EUR","Feb 21, 2023","Feb 21, 2023"
"NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","222,465.55","0.00","222,465.55","200,000.00","-","NL0015002G06","-","Netherlands","-","USD","4.11","3.70","0.89","Mar 21, 2031","3.00","4.03","-","3.70","4.03","3.70","EUR","Mar 21, 2025","Mar 21, 2025"
"LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","222,498.91","0.00","222,498.91","200,000.00","-","DE000LB4XHY2","-","Germany","-","USD","3.72","3.63","0.89","Sep 17, 2030","3.25","3.64","-","3.63","3.64","3.63","EUR","Sep 17, 2026","Sep 17, 2026"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","222,802.59","0.00","222,802.59","200,000.00","-","FR001401AM72","-","France","-","USD","2.77","3.64","0.89","Aug 28, 2029","3.13","2.72","-","3.64","2.72","3.64","EUR","Aug 28, 2026","Aug 28, 2026"
"ASB BANK LTD MTN RegS","Covered","Fixed Income","222,906.12","0.00","222,906.12","200,000.00","-","XS3016301825","-","New Zealand","-","USD","3.26","3.77","0.89","Mar 27, 2030","2.97","3.19","-","3.77","3.19","3.77","EUR","Mar 27, 2025","Mar 27, 2025"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","222,945.60","0.00","222,945.60","200,000.00","-","XS2624502105","-","Norway","-","USD","3.41","3.64","0.89","May 19, 2030","3.00","3.34","-","3.64","3.34","3.64","EUR","May 19, 2023","May 19, 2023"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","220,614.52","0.00","220,614.52","200,000.00","-","XS1689535000","BZ6CNR2","Finland","-","USD","0.97","3.31","0.89","Sep 27, 2027","1.13","0.96","-","3.31","0.96","3.31","EUR","Sep 27, 2017","Sep 27, 2017"
"AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","220,615.35","0.00","220,615.35","200,000.00","-","XS3322475651","-","Australia","-","USD","7.59","4.82","0.89","Mar 24, 2036","4.25","7.43","-","4.82","7.43","4.82","EUR","Mar 24, 2026","Mar 24, 2026"
"AGEAS SA RegS","Corporates","Fixed Income","220,619.89","0.00","220,619.89","200,000.00","-","BE6363767821","-","Belgium","-","USD","7.30","4.94","0.89","May 02, 2056","4.63","7.59","-","5.18","7.57","5.18","EUR","May 02, 2025","May 02, 2025"
"JOHNSON & JOHNSON","Corporates","Fixed Income","220,635.24","0.00","220,635.24","200,000.00","-","XS2821718488","-","United States","-","USD","5.07","3.82","0.89","Jun 01, 2032","3.20","5.02","-","3.82","5.02","3.82","EUR","May 20, 2024","May 20, 2024"
"MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","220,638.40","0.00","220,638.40","200,000.00","-","XS3238212164","-","Netherlands","-","USD","6.75","4.53","0.89","Nov 26, 2034","3.75","6.61","-","4.53","6.61","4.53","EUR","Nov 26, 2025","Nov 26, 2025"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","220,662.77","0.00","220,662.77","200,000.00","-","XS3470748966","-","Japan","-","USD","8.10","4.58","0.89","Feb 25, 2038","4.34","8.33","-","4.58","8.33","4.58","EUR","Aug 25, 2026","Aug 25, 2026"
"SSE PLC MTN RegS","Corporates","Fixed Income","220,700.54","0.00","220,700.54","200,000.00","-","XS2510903862","-","United Kingdom","-","USD","2.65","3.83","0.89","Aug 01, 2029","2.88","2.65","-","3.83","2.65","3.83","EUR","Aug 01, 2022","Aug 01, 2022"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","220,766.72","0.00","220,766.72","200,000.00","-","FR0014009E07","-","France","-","USD","2.86","3.85","0.89","Oct 30, 2029","2.38","2.83","-","3.85","2.83","3.85","EUR","Mar 30, 2022","Mar 30, 2022"
"INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","220,803.64","0.00","220,803.64","200,000.00","-","DE000A3828P6","-","Germany","-","USD","3.81","3.62","0.89","Nov 12, 2030","2.50","3.73","-","3.62","3.73","3.62","EUR","Nov 12, 2025","Nov 12, 2025"
"KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","220,811.25","0.00","220,811.25","200,000.00","-","XS3076315558","-","Netherlands","-","USD","7.16","4.48","0.89","May 23, 2035","4.00","7.03","-","4.48","7.03","4.48","EUR","May 23, 2025","May 23, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","220,864.40","0.00","220,864.40","200,000.00","-","XS3089768157","-","Japan","-","USD","3.42","3.98","0.89","Jun 10, 2031","3.20","3.43","-","3.98","3.44","3.98","EUR","Jun 10, 2025","Jun 10, 2025"
"BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","220,897.28","0.00","220,897.28","200,000.00","-","DE000A161R93","-","Germany","-","USD","8.34","3.88","0.89","Sep 15, 2036","3.63","8.18","-","3.88","8.18","3.88","EUR","Sep 15, 2026","Sep 15, 2026"
"INDIGO GROUP SAS MTN RegS","Corporates","Fixed Income","220,932.95","0.00","220,932.95","200,000.00","-","FR0014017MC9","-","France","-","USD","4.91","4.49","0.89","Apr 24, 2032","3.75","4.82","-","4.49","4.82","4.49","EUR","Apr 24, 2026","Apr 24, 2026"
"BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","220,937.30","0.00","220,937.30","200,000.00","-","XS3176781691","-","Spain","-","USD","3.98","4.34","0.89","Mar 10, 2032","3.38","4.02","-","4.34","4.03","4.34","EUR","Sep 10, 2025","Sep 10, 2025"
"QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","220,953.94","0.00","220,953.94","200,000.00","-","XS3401901650","BVYG4W0","Australia","-","USD","4.95","4.92","0.89","Jun 17, 2037","4.29","4.98","-","4.92","5.01","4.92","EUR","Jun 17, 2026","Jun 17, 2026"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","220,969.63","0.00","220,969.63","200,000.00","-","AT0000A3KDR1","-","Austria","-","USD","3.46","3.95","0.89","Jun 26, 2031","3.25","3.47","-","3.95","3.48","3.95","EUR","Mar 26, 2025","Mar 26, 2025"
"SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","220,995.83","0.00","220,995.83","200,000.00","-","XS3408760596","-","Norway","-","USD","4.32","4.06","0.89","Jun 17, 2031","3.38","4.22","-","4.06","4.22","4.06","EUR","Jun 17, 2026","Jun 17, 2026"
"LANDSBANKINN HF MTN RegS","Government Related","Fixed Income","220,997.89","0.00","220,997.89","200,000.00","-","XS3199049217","-","Iceland","-","USD","5.28","4.62","0.89","Nov 03, 2032","3.63","5.13","-","4.62","5.13","4.62","EUR","Nov 03, 2025","Nov 03, 2025"
"RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Corporates","Fixed Income","221,019.64","0.00","221,019.64","200,000.00","-","XS3285765031","-","Austria","-","USD","3.92","4.27","0.89","Feb 06, 2032","3.38","3.94","-","4.27","3.94","4.27","EUR","Feb 06, 2026","Feb 06, 2026"
"INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","221,037.24","0.00","221,037.24","200,000.00","-","DE000A4DFVS1","-","Germany","-","USD","4.51","3.64","0.89","Aug 20, 2031","3.13","4.43","-","3.64","4.43","3.64","EUR","Aug 20, 2026","Aug 20, 2026"
"HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","221,045.54","0.00","221,045.54","200,000.00","-","XS1810653540","BFZN978","Germany","-","USD","1.50","3.52","0.89","Apr 24, 2028","1.75","1.49","-","3.52","1.49","3.52","EUR","Apr 24, 2018","Apr 24, 2018"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","221,073.86","0.00","221,073.86","200,000.00","98956PAY8","XS2875106168","-","United States","-","USD","5.37","4.39","0.89","Dec 15, 2032","3.52","5.28","-","4.39","5.28","4.39","EUR","Nov 20, 2024","Nov 20, 2024"
"VONOVIA SE RegS","Corporates","Fixed Income","221,080.65","0.00","221,080.65","200,000.00","-","DE000A3829J7","-","Germany","-","USD","6.29","4.88","0.89","Apr 10, 2034","4.25","6.14","-","4.88","6.14","4.88","EUR","Apr 10, 2024","Apr 10, 2024"
"M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Corporates","Fixed Income","221,127.05","0.00","221,127.05","200,000.00","-","XS3498808651","-","United Kingdom","-","USD","4.43","4.48","0.89","Sep 10, 2031","4.00","4.37","-","4.48","4.37","4.48","EUR","Sep 10, 2026","Sep 10, 2026"
"SOVEREIGN HOUSING CAPITAL PLC RegS","Corporates","Fixed Income","221,135.93","0.00","221,135.93","200,000.00","-","XS2741328681","BQXHQH8","United Kingdom","-","USD","12.75","6.87","0.76","Jan 24, 2057","5.50","13.04","-","6.87","13.04","6.87","GBP","Jan 24, 2024","Jan 24, 2024"
"ASTM SPA MTN RegS","Corporates","Fixed Income","221,137.72","0.00","221,137.72","200,000.00","-","XS3203027654","-","Italy","-","USD","4.72","4.45","0.89","Feb 16, 2032","3.38","4.64","-","4.45","4.64","4.45","EUR","Oct 16, 2025","Oct 16, 2025"
"CENCORA INC","Corporates","Fixed Income","221,138.63","0.00","221,138.63","200,000.00","-","XS3071246378","-","United States","-","USD","5.00","4.26","0.89","May 22, 2032","3.63","4.92","-","4.26","4.92","4.26","EUR","May 22, 2025","May 22, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","221,154.15","0.00","221,154.15","200,000.00","-","XS3087812593","-","United States","-","USD","2.54","3.83","0.89","Jun 06, 2029","2.75","2.50","-","3.83","2.50","3.83","EUR","Jun 06, 2025","Jun 06, 2025"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","221,159.39","0.00","221,159.39","200,000.00","-","DK0030564570","-","Denmark","-","USD","5.43","4.87","0.89","Jan 21, 2038","4.00","5.39","-","4.86","5.40","4.86","EUR","Jan 21, 2026","Jan 21, 2026"
"BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","221,171.92","0.00","221,171.92","200,000.00","-","DE000BYL0GZ8","-","Germany","-","USD","4.48","4.85","0.89","Jan 21, 2037","3.88","4.63","-","4.90","4.65","4.90","EUR","Jan 21, 2026","Jan 21, 2026"
"RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","221,184.77","0.00","221,184.77","200,000.00","-","XS3478186151","-","Romania","-","USD","4.61","4.99","0.89","Jan 25, 2033","4.63","4.68","-","4.99","4.68","4.99","EUR","Aug 25, 2026","Aug 25, 2026"
"GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","221,188.20","0.00","221,188.20","200,000.00","-","BE0002876572","-","Belgium","-","USD","2.73","3.87","0.89","Sep 06, 2029","3.13","2.73","-","3.87","2.73","3.87","EUR","Sep 06, 2022","Sep 06, 2022"
"ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","221,194.22","0.00","221,194.22","200,000.00","-","XS2678191904","-","Sweden","-","USD","7.44","4.40","0.89","Sep 13, 2035","4.13","7.31","-","4.40","7.31","4.40","EUR","Sep 13, 2023","Sep 13, 2023"
"TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","221,235.99","0.00","221,235.99","200,000.00","-","XS3206563549","-","Japan","-","USD","3.12","3.94","0.89","Jan 28, 2030","2.75","3.04","-","3.94","3.04","3.94","EUR","Oct 28, 2025","Oct 28, 2025"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","221,241.92","0.00","221,241.92","200,000.00","-","XS3284416917","-","Finland","-","USD","3.93","4.10","0.89","Jan 30, 2032","3.25","3.93","-","4.10","3.94","4.10","EUR","Jan 30, 2026","Jan 30, 2026"
"WESTPAC NEW ZEALAND LTD MTN","Corporates","Fixed Income","221,297.99","0.00","221,297.99","400,000.00","-","NZWNZD0831L6","-","New Zealand","-","USD","4.29","5.10","1.78","Aug 20, 2031","4.66","4.29","-","5.10","4.29","5.10","NZD","Aug 20, 2026","Aug 20, 2026"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","221,347.54","0.00","221,347.54","200,000.00","-","FR0014010KM7","-","France","-","USD","3.88","5.01","0.89","Jan 19, 2036","3.78","3.82","-","4.93","3.85","4.93","EUR","Jun 19, 2025","Jun 19, 2025"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","221,353.75","0.00","221,353.75","200,000.00","-","XS2911633274","-","Italy","-","USD","6.70","4.88","0.89","Jan 03, 2035","4.16","6.58","-","4.88","6.58","4.88","EUR","Oct 03, 2024","Oct 03, 2024"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","221,358.17","0.00","221,358.17","200,000.00","-","XS3418565829","-","Spain","-","USD","3.44","3.88","0.89","Jun 25, 2030","3.13","3.42","-","3.88","3.42","3.88","EUR","Jun 25, 2026","Jun 25, 2026"
"ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","221,363.76","0.00","221,363.76","200,000.00","-","CH1515238637","-","Switzerland","-","USD","4.23","4.24","0.89","Jun 17, 2032","3.62","4.27","-","4.24","4.28","4.24","EUR","Jun 17, 2026","Jun 17, 2026"
"BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","221,395.17","0.00","221,395.17","200,000.00","-","XS3268047118","-","Ireland","-","USD","5.22","4.87","0.89","Jan 12, 2038","4.00","5.36","-","4.89","5.37","4.89","EUR","Jan 12, 2026","Jan 12, 2026"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","221,447.25","0.00","221,447.25","200,000.00","-","IT0005598989","-","Italy","-","USD","6.52","4.67","0.89","Jun 11, 2034","4.20","6.34","-","4.67","6.34","4.67","EUR","Jun 11, 2024","Jun 11, 2024"
"UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","221,449.62","0.00","221,449.62","200,000.00","-","XS3393866259","-","Switzerland","-","USD","4.39","3.94","0.89","Aug 01, 2032","3.42","4.40","-","3.94","4.40","3.94","EUR","Jun 01, 2026","Jun 01, 2026"
"DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","221,465.76","0.00","221,465.76","200,000.00","-","DE000A351ZT4","-","Germany","-","USD","6.08","4.17","0.89","Sep 28, 2033","3.88","6.00","-","4.17","6.00","4.17","EUR","Sep 28, 2023","Sep 28, 2023"
"ELIS SA MTN RegS","Corporates","Fixed Income","221,466.60","0.00","221,466.60","200,000.00","-","FR0014016ZV3","-","France","-","USD","4.80","4.66","0.89","Mar 23, 2032","3.88","4.71","-","4.66","4.71","4.66","EUR","Mar 23, 2026","Mar 23, 2026"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","221,484.85","0.00","221,484.85","200,000.00","-","FR001400U4M6","-","France","-","USD","2.62","4.26","0.89","Jul 26, 2029","3.38","2.61","-","4.26","2.61","4.26","EUR","Nov 26, 2024","Nov 26, 2024"
"ELM BV RegS","Corporates","Fixed Income","221,492.22","0.00","221,492.22","200,000.00","-","XS3397091573","-","Switzerland","-","USD","4.27","4.55","0.89","Jun 16, 2031","3.88","4.15","-","4.55","4.15","4.55","EUR","Jun 16, 2026","Jun 16, 2026"
"INTERPARKING SA RegS","Corporates","Fixed Income","221,495.23","0.00","221,495.23","200,000.00","-","BE0390371434","-","Belgium","-","USD","4.42","4.33","0.89","Sep 02, 2031","3.88","4.37","-","4.33","4.37","4.33","EUR","Sep 02, 2026","Sep 02, 2026"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","221,533.59","0.00","221,533.59","200,000.00","-","XS3299544711","-","United States","-","USD","2.49","4.50","0.89","May 17, 2029","3.31","2.42","-","4.50","2.42","4.50","EUR","Feb 17, 2026","Feb 17, 2026"
"AVIVA PLC RegS","Corporates","Fixed Income","221,542.45","0.00","221,542.45","200,000.00","-","XS2181348405","BMWJ729","United Kingdom","-","USD","6.78","8.12","0.76","Jun 03, 2055","4.00","6.91","-","6.75","6.91","6.75","GBP","Jun 03, 2020","Jun 03, 2020"
"CARMILA SA MTN RegS","Corporates","Fixed Income","221,563.68","0.00","221,563.68","200,000.00","-","FR001400STL8","-","France","-","USD","4.65","4.81","0.89","Jan 25, 2032","3.88","4.55","-","4.81","4.55","4.81","EUR","Sep 25, 2024","Sep 25, 2024"
"OMV AG MTN RegS","Corporates","Fixed Income","221,572.09","0.00","221,572.09","200,000.00","-","XS2886118079","-","Austria","-","USD","4.47","3.68","0.89","Sep 04, 2031","3.25","4.45","-","3.68","4.45","3.68","EUR","Sep 04, 2024","Sep 04, 2024"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","221,607.73","0.00","221,607.73","200,000.00","-","XS2751666699","BQWR4C0","Italy","-","USD","6.87","4.50","0.89","Jan 23, 2035","3.88","6.74","-","4.50","6.74","4.50","EUR","Jan 23, 2024","Jan 23, 2024"
"WERFEN SA MTN RegS","Corporates","Fixed Income","221,715.56","0.00","221,715.56","200,000.00","-","XS3090952519","-","Spain","-","USD","4.72","4.45","0.89","Feb 12, 2032","3.63","4.65","-","4.45","4.65","4.45","EUR","Jun 12, 2025","Jun 12, 2025"
"CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","221,758.53","0.00","221,758.53","200,000.00","-","XS3385867364","-","Luxembourg","-","USD","4.17","4.58","0.89","May 28, 2031","3.88","4.10","-","4.58","4.10","4.58","EUR","May 28, 2026","May 28, 2026"
"GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","221,759.07","0.00","221,759.07","350,000.00","39191ZBB4","CA39191ZBB46","BFZNZT2","Canada","-","USD","8.67","4.55","1.42","Jun 01, 2037","3.26","8.68","-","4.55","8.68","4.55","CAD","Mar 29, 2018","Mar 29, 2018"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","221,759.50","0.00","221,759.50","200,000.00","-","XS3388349188","-","Spain","-","USD","6.76","4.80","0.89","Nov 27, 2034","4.35","6.62","-","4.80","6.62","4.80","EUR","May 27, 2026","May 27, 2026"
"ALLIANDER NV RegS","Government Related","Fixed Income","221,779.60","0.00","221,779.60","200,000.00","-","XS3359749481","-","Netherlands","-","USD","4.14","3.96","0.89","Apr 30, 2031","3.25","4.10","-","3.96","4.10","3.96","EUR","Apr 30, 2026","Apr 30, 2026"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","221,789.39","0.00","221,789.39","200,000.00","-","DE000CZ45Y30","-","Germany","-","USD","6.45","4.62","0.89","Oct 15, 2035","3.88","6.61","-","4.62","6.61","4.62","EUR","Oct 15, 2024","Oct 15, 2024"
"UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","220,604.93","0.00","220,604.93","200,000.00","-","XS3168205659","-","Czech Republic","-","USD","3.22","3.77","0.89","Mar 03, 2030","2.63","3.15","-","3.77","3.15","3.77","EUR","Sep 03, 2025","Sep 03, 2025"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","220,671.03","0.00","220,671.03","200,000.00","-","DE000A3H26C0","-","Germany","-","USD","8.38","3.88","0.89","Sep 29, 2036","3.63","8.22","-","3.88","8.22","3.88","EUR","Sep 29, 2026","Sep 29, 2026"
"DZ HYP AG RegS","Covered","Fixed Income","220,709.13","0.00","220,709.13","200,000.00","-","DE000A351XU7","-","Germany","-","USD","4.08","3.66","0.89","Feb 28, 2031","2.75","4.00","-","3.66","4.00","3.66","EUR","Jan 10, 2024","Jan 10, 2024"
"RAIFFEISEN LANDESBANK VORARLBERG M RegS","Covered","Fixed Income","220,714.24","0.00","220,714.24","200,000.00","-","AT0000A3WV33","-","Austria","-","USD","4.53","3.77","0.89","Sep 01, 2031","3.25","4.44","-","3.77","4.44","3.77","EUR","Aug 31, 2026","Aug 31, 2026"
"LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","220,896.02","0.00","220,896.02","200,000.00","-","XS3074424188","-","Germany","-","USD","2.53","3.51","0.89","May 21, 2029","2.38","2.48","-","3.51","2.48","3.51","EUR","May 21, 2025","May 21, 2025"
"LFA FOERDERBANK BAYERN","Government Related","Fixed Income","220,899.24","0.00","220,899.24","200,000.00","-","DE000LFA2147","BLD5MB3","Germany","-","USD","5.58","3.75","0.89","Jan 10, 2033","3.00","5.47","-","3.75","5.47","3.75","EUR","Jan 10, 2023","Jan 10, 2023"
"DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","221,007.58","0.00","221,007.58","200,000.00","-","DE000A382640","-","Germany","-","USD","2.54","3.74","0.89","May 30, 2029","2.63","2.49","-","3.74","2.49","3.74","EUR","May 30, 2025","May 30, 2025"
"HYPO VORARLBERG BANK AG MTN RegS","Covered","Fixed Income","221,056.37","0.00","221,056.37","200,000.00","-","AT0000A3X0F3","-","Austria","-","USD","6.15","3.85","0.89","Sep 08, 2033","3.50","6.02","-","3.85","6.02","3.85","EUR","Sep 08, 2026","Sep 08, 2026"
"WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","221,207.87","0.00","221,207.87","200,000.00","-","DE000WBP0BL7","-","Germany","-","USD","4.56","3.74","0.89","Oct 15, 2031","2.75","4.47","-","3.74","4.47","3.74","EUR","Oct 15, 2024","Oct 15, 2024"
"BNG BANK NV RegS","Government Related","Fixed Income","221,219.06","0.00","221,219.06","200,000.00","-","XS2573952517","-","Netherlands","-","USD","5.59","3.72","0.89","Jan 11, 2033","3.00","5.48","-","3.72","5.48","3.72","EUR","Jan 11, 2023","Jan 11, 2023"
"DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","221,246.01","0.00","221,246.01","200,000.00","-","DK0004134020","-","Denmark","-","USD","4.10","4.12","0.89","Mar 25, 2031","3.25","4.00","-","4.12","4.00","4.12","EUR","Mar 25, 2025","Mar 25, 2025"
"ASN BANK NV RegS","Covered","Fixed Income","221,271.38","0.00","221,271.38","200,000.00","-","XS3335806678","-","Netherlands","-","USD","5.79","3.83","0.89","Apr 13, 2033","3.25","5.67","-","3.83","5.67","3.83","EUR","Apr 13, 2026","Apr 13, 2026"
"TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","221,288.34","0.00","221,288.34","200,000.00","-","XS3495741525","-","Netherlands","-","USD","6.18","3.70","0.89","Sep 10, 2033","3.38","6.06","-","3.70","6.06","3.70","EUR","Sep 10, 2026","Sep 10, 2026"
"BPER BANCA SPA RegS","Covered","Fixed Income","221,482.17","0.00","221,482.17","200,000.00","-","IT0005611048","-","Italy","-","USD","2.68","3.73","0.89","Jul 22, 2029","2.88","2.62","-","3.73","2.62","3.73","EUR","Sep 03, 2024","Sep 03, 2024"
"BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","221,521.35","0.00","221,521.35","200,000.00","-","PTBSRSOM0006","-","Portugal","-","USD","3.18","3.67","0.89","Feb 19, 2030","2.63","3.12","-","3.67","3.12","3.67","EUR","Feb 19, 2025","Feb 19, 2025"
"SPARKASSE PFORZHEIM CALW","Covered","Fixed Income","221,527.18","0.00","221,527.18","200,000.00","-","DE000A4DE9W7","-","Germany","-","USD","1.82","3.49","0.89","Aug 14, 2028","2.38","1.78","-","3.49","1.78","3.49","EUR","Feb 14, 2025","Feb 14, 2025"
"BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","221,599.56","0.00","221,599.56","200,000.00","-","DE000A3E5SQ4","BNGF203","Germany","-","USD","4.90","3.71","0.89","Feb 27, 2032","3.00","4.80","-","3.71","4.80","3.71","EUR","Feb 27, 2023","Feb 27, 2023"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","221,627.07","0.00","221,627.07","200,000.00","-","DE000A30V8Q7","BPWCS48","Germany","-","USD","4.05","3.58","0.89","Feb 17, 2031","2.75","3.97","-","3.58","3.97","3.58","EUR","Jan 30, 2023","Jan 30, 2023"
"DZ HYP AG RegS","Covered","Fixed Income","221,717.74","0.00","221,717.74","200,000.00","-","DE000A4DFKV8","-","Germany","-","USD","4.39","3.67","0.89","Jun 30, 2031","3.25","4.30","-","3.67","4.30","3.67","EUR","Sep 10, 2026","Sep 10, 2026"
"BELFIUS BANQUE SA RegS","Covered","Fixed Income","221,778.88","0.00","221,778.88","200,000.00","-","BE0390317866","-","Belgium","-","USD","5.11","3.79","0.89","May 27, 2032","3.25","5.00","-","3.79","5.00","3.79","EUR","May 27, 2026","May 27, 2026"
"DANSKE BANK A/S RegS","Covered","Fixed Income","221,800.29","0.00","221,800.29","200,000.00","-","XS2835735916","-","Denmark","-","USD","4.31","3.73","0.89","Jun 06, 2031","3.13","4.22","-","3.73","4.22","3.73","EUR","Jun 06, 2024","Jun 06, 2024"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","219,415.57","0.00","219,415.57","200,000.00","-","DE000CZ45ZY0","-","Germany","-","USD","5.09","5.07","0.89","Jun 30, 2037","4.13","5.03","-","4.87","5.05","4.87","EUR","Jun 30, 2025","Jun 30, 2025"
"CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","219,421.64","0.00","219,421.64","200,000.00","-","FR0014018V39","-","France","-","USD","5.01","5.00","0.89","Jun 09, 2037","4.25","4.96","-","5.06","4.97","5.06","EUR","Jun 09, 2026","Jun 09, 2026"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","219,425.78","0.00","219,425.78","200,000.00","-","XS3280519078","-","Germany","-","USD","4.78","4.28","0.89","Jan 27, 2032","3.25","4.66","-","4.28","4.66","4.28","EUR","Jan 27, 2026","Jan 27, 2026"
"SYENSQO NV RegS","Corporates","Fixed Income","219,454.50","0.00","219,454.50","200,000.00","-","BE6365314770","-","Belgium","-","USD","4.21","4.28","0.89","May 28, 2031","3.38","4.15","-","4.28","4.15","4.28","EUR","May 28, 2025","May 28, 2025"
"TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","219,476.20","0.00","219,476.20","200,000.00","-","XS3235974568","-","Australia","-","USD","8.59","4.74","0.89","Nov 26, 2037","4.03","8.41","-","4.74","8.41","4.74","EUR","Nov 26, 2025","Nov 26, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","219,513.41","0.00","219,513.41","200,000.00","-","FR001401AN55","-","France","-","USD","5.21","5.03","0.89","Sep 01, 2037","4.50","5.16","-","5.09","5.17","5.09","EUR","Sep 01, 2026","Sep 01, 2026"
"COUNCIL OF EUROPE DEVELOPMENT BANK RegS","Government Related","Fixed Income","219,522.37","0.00","219,522.37","200,000.00","-","XS1756716764","BDRJD34","Supranational","-","USD","1.29","3.17","0.89","Jan 24, 2028","0.75","1.27","-","3.17","1.27","3.17","EUR","Jan 24, 2018","Jan 24, 2018"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","219,522.56","0.00","219,522.56","200,000.00","-","FR001400ZB28","-","France","-","USD","3.37","4.15","0.89","May 07, 2030","3.00","3.29","-","4.15","3.29","4.15","EUR","May 07, 2025","May 07, 2025"
"MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","219,553.47","0.00","219,553.47","200,000.00","-","XS2826812005","BS47VY3","United Kingdom","-","USD","5.00","4.52","0.89","May 31, 2032","3.75","4.91","-","4.52","4.91","4.52","EUR","May 31, 2024","May 31, 2024"
"E.ON SE RegS","Corporates","Fixed Income","219,612.17","0.00","219,612.17","200,000.00","-","XS2747600109","-","Germany","-","USD","7.57","4.44","0.89","Jan 15, 2036","3.75","7.43","-","4.44","7.43","4.44","EUR","Jan 15, 2024","Jan 15, 2024"
"FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","219,629.66","0.00","219,629.66","200,000.00","-","XS3212017845","-","Taiwan","-","USD","4.57","4.32","0.89","Nov 04, 2031","3.13","4.45","-","4.32","4.45","4.32","EUR","Nov 04, 2025","Nov 04, 2025"
"LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","219,678.23","0.00","219,678.23","200,000.00","-","XS1853999313","BFWYSL1","Lithuania","-","USD","1.70","3.61","0.89","Jul 10, 2028","1.88","1.69","-","3.61","1.69","3.61","EUR","Jul 10, 2018","Jul 10, 2018"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","219,703.76","0.00","219,703.76","200,000.00","-","DE000CZ46CR1","-","Germany","-","USD","4.98","4.38","0.89","Jun 03, 2033","3.75","5.03","-","4.38","5.03","4.38","EUR","Jun 03, 2026","Jun 03, 2026"
"HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","219,732.46","0.00","219,732.46","200,000.00","-","XS2842061421","-","Germany","-","USD","6.62","4.45","0.89","Jul 19, 2034","3.95","6.50","-","4.45","6.50","4.45","EUR","Jun 19, 2024","Jun 19, 2024"
"LINDE PLC MTN RegS","Corporates","Fixed Income","219,750.95","0.00","219,750.95","200,000.00","-","XS3226699091","-","United States","-","USD","5.38","4.09","0.89","Nov 20, 2032","3.13","5.29","-","4.09","5.29","4.09","EUR","Nov 20, 2025","Nov 20, 2025"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","219,786.12","0.00","219,786.12","200,000.00","-","XS3285006634","-","Spain","-","USD","5.66","4.58","0.89","May 02, 2033","3.71","5.55","-","4.58","5.55","4.58","EUR","Feb 02, 2026","Feb 02, 2026"
"DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","219,808.65","0.00","219,808.65","200,000.00","-","XS3198652763","-","United Kingdom","-","USD","8.59","4.47","0.89","Oct 03, 2037","3.75","8.42","-","4.47","8.42","4.47","EUR","Oct 03, 2025","Oct 03, 2025"
"GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","219,839.98","0.00","219,839.98","200,000.00","-","XS3148184156","-","Switzerland","-","USD","2.80","3.82","0.89","Sep 09, 2029","2.88","2.75","-","3.82","2.75","3.82","EUR","Sep 09, 2025","Sep 09, 2025"
"LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","219,875.86","0.00","219,875.86","200,000.00","-","DE000SLB9161","-","Germany","-","USD","3.36","3.97","0.89","May 03, 2030","2.88","3.29","-","3.97","3.29","3.97","EUR","Nov 04, 2025","Nov 04, 2025"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","219,879.34","0.00","219,879.34","200,000.00","-","FR0014015EO5","-","France","-","USD","4.71","4.83","0.89","Feb 16, 2032","3.75","4.61","-","4.83","4.61","4.83","EUR","Jan 16, 2026","Jan 16, 2026"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","219,880.19","0.00","219,880.19","200,000.00","-","XS3008889092","-","Italy","-","USD","4.00","4.06","0.89","Feb 24, 2031","3.00","3.95","-","4.06","3.95","4.06","EUR","Feb 24, 2025","Feb 24, 2025"
"WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","219,906.22","0.00","219,906.22","200,000.00","-","XS3239332359","-","United Kingdom","-","USD","4.22","4.47","0.89","Jun 09, 2031","3.63","4.16","-","4.47","4.16","4.47","EUR","Dec 09, 2025","Dec 09, 2025"
"VONOVIA SE RegS","Corporates","Fixed Income","219,949.97","0.00","219,949.97","200,000.00","-","XS3222746375","-","Germany","-","USD","5.29","4.54","0.89","Nov 12, 2032","3.50","5.18","-","4.54","5.18","4.54","EUR","Nov 12, 2025","Nov 12, 2025"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","219,963.85","0.00","219,963.85","200,000.00","-","XS3300349639","-","United States","-","USD","3.98","4.08","0.89","Feb 18, 2032","3.14","3.99","-","4.08","4.00","4.08","EUR","Feb 18, 2026","Feb 18, 2026"
"MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","219,999.32","0.00","219,999.32","200,000.00","-","XS3486875068","-","Australia","-","USD","4.89","4.31","0.89","Mar 01, 2032","3.75","4.77","-","4.31","4.77","4.31","EUR","Sep 01, 2026","Sep 01, 2026"
"LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","220,060.54","0.00","220,060.54","200,000.00","-","XS3239902805","-","Germany","-","USD","6.14","4.37","0.89","Nov 28, 2033","3.50","5.98","-","4.37","5.98","4.37","EUR","Nov 28, 2025","Nov 28, 2025"
"RESA SA RegS","Government Related","Fixed Income","220,067.99","0.00","220,067.99","200,000.00","-","BE0390218841","-","Belgium","-","USD","4.18","4.37","0.89","May 22, 2031","3.50","4.12","-","4.37","4.12","4.37","EUR","May 22, 2025","May 22, 2025"
"SAECHSISCHE AUFBAUBANK - FOERDERBA RegS","Government Related","Fixed Income","220,127.48","0.00","220,127.48","200,000.00","-","DE000A3MQT55","BSLLZL3","Germany","-","USD","4.13","3.68","0.89","Mar 20, 2031","2.75","4.05","-","3.68","4.05","3.68","EUR","Mar 20, 2024","Mar 20, 2024"
"TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","220,127.89","0.00","220,127.89","200,000.00","-","FR0014018LM8","-","France","-","USD","6.60","6.02","0.89","Jan 28, 2035","5.38","6.38","-","6.02","6.38","6.02","EUR","May 28, 2026","May 28, 2026"
"EVONIK INDUSTRIES AG RegS","Corporates","Fixed Income","220,129.46","0.00","220,129.46","200,000.00","-","DE000A4DFWV3","-","Germany","-","USD","4.01","5.53","0.89","Sep 09, 2055","4.25","4.11","-","5.17","4.18","5.17","EUR","Sep 09, 2025","Sep 09, 2025"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","220,208.15","0.00","220,208.15","200,000.00","-","XS3195043891","-","Netherlands","-","USD","8.53","4.59","0.89","Oct 03, 2037","3.87","8.36","-","4.59","8.36","4.59","EUR","Oct 03, 2025","Oct 03, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","220,216.66","0.00","220,216.66","200,000.00","-","XS1912495691","BYWQW29","Supranational","-","USD","1.12","3.15","0.89","Nov 22, 2027","0.63","1.10","-","3.15","1.10","3.15","EUR","Nov 20, 2018","Nov 20, 2018"
"REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","220,246.18","0.00","220,246.18","200,000.00","-","XS3348120653","-","Spain","-","USD","4.68","5.40","0.89","Dec 31, 2079","4.38","4.78","-","5.27","4.83","5.27","EUR","Apr 27, 2026","Apr 27, 2026"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","220,250.15","0.00","220,250.15","200,000.00","-","XS3249928394","-","Germany","-","USD","5.36","4.75","0.89","Dec 10, 2032","3.75","5.20","-","4.75","5.20","4.75","EUR","Dec 10, 2025","Dec 10, 2025"
"SOFINA SA RegS","Corporates","Fixed Income","220,270.82","0.00","220,270.82","200,000.00","-","BE0390265347","-","Belgium","-","USD","6.01","4.63","0.89","Nov 13, 2033","3.71","5.88","-","4.63","5.88","4.63","EUR","Nov 13, 2025","Nov 13, 2025"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","220,272.79","0.00","220,272.79","200,000.00","-","XS2648498371","-","Spain","-","USD","5.92","4.14","0.89","Jul 13, 2033","3.63","5.83","-","4.14","5.83","4.14","EUR","Jul 13, 2023","Jul 13, 2023"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","220,284.96","0.00","220,284.96","200,000.00","-","XS2974517075","-","Indonesia","-","USD","5.35","4.81","0.89","Jan 15, 2033","3.88","5.28","-","4.81","5.28","4.81","EUR","Jan 15, 2025","Jan 15, 2025"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","220,288.80","0.00","220,288.80","200,000.00","-","XS2838538374","-","United Kingdom","-","USD","7.16","4.74","0.89","Jun 17, 2035","4.25","7.01","-","4.74","7.01","4.74","EUR","Jun 17, 2024","Jun 17, 2024"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","220,293.54","0.00","220,293.54","200,000.00","05724BAG4","XS3303590130","-","United States","-","USD","8.82","4.72","0.89","Mar 11, 2038","4.19","8.64","-","4.72","8.64","4.72","EUR","Mar 11, 2026","Mar 11, 2026"
"STATKRAFT AS MTN RegS","Government Related","Fixed Income","220,305.84","0.00","220,305.84","200,000.00","-","XS2532312548","-","Norway","-","USD","2.77","3.73","0.89","Sep 13, 2029","2.88","2.76","-","3.73","2.76","3.73","EUR","Sep 13, 2022","Sep 13, 2022"
"DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","220,316.82","0.00","220,316.82","200,000.00","-","DE000GRN0032","-","Germany","-","USD","4.02","3.89","0.89","Feb 12, 2031","2.88","3.93","-","3.89","3.93","3.89","EUR","Nov 12, 2025","Nov 12, 2025"
"COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","220,328.35","0.00","220,328.35","200,000.00","-","XS2905425612","-","United Kingdom","-","USD","4.88","4.06","0.89","Mar 21, 2032","3.25","4.81","-","4.06","4.81","4.06","EUR","Sep 23, 2024","Sep 23, 2024"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Government Related","Fixed Income","220,378.64","0.00","220,378.64","200,000.00","-","XS3337424462","BS2DX92","New Zealand","-","USD","5.39","3.82","0.89","Oct 06, 2032","3.13","5.28","-","3.82","5.28","3.82","EUR","Apr 09, 2026","Apr 09, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","220,379.54","0.00","220,379.54","200,000.00","-","FR001400A3G4","-","France","-","USD","2.90","4.22","0.89","Nov 06, 2029","2.63","2.82","-","4.22","2.82","4.22","EUR","May 06, 2022","May 06, 2022"
"REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","220,393.14","0.00","220,393.14","200,000.00","-","XS3231216998","-","Spain","-","USD","4.52","5.57","0.89","Dec 31, 2079","4.20","4.61","-","5.27","4.67","5.27","EUR","Nov 19, 2025","Nov 19, 2025"
"EWE AG RegS","Government Related","Fixed Income","220,397.16","0.00","220,397.16","200,000.00","-","DE000A46ZXA7","-","Germany","-","USD","6.50","4.42","0.89","May 28, 2034","3.88","6.38","-","4.42","6.38","4.42","EUR","May 28, 2026","May 28, 2026"
"MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","220,404.08","0.00","220,404.08","200,000.00","-","DE000A3LSYH6","-","Germany","-","USD","4.74","4.22","0.89","Jan 10, 2032","3.25","4.62","-","4.22","4.62","4.22","EUR","Jan 10, 2024","Jan 10, 2024"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","220,409.87","0.00","220,409.87","200,000.00","-","XS2975149381","BTWV2S5","United States","-","USD","4.75","4.15","0.89","Jan 15, 2032","3.20","4.64","-","4.15","4.64","4.15","EUR","Jan 15, 2025","Jan 15, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","220,440.42","0.00","220,440.42","200,000.00","-","XS2975301438","-","United States","-","USD","4.32","4.40","0.89","Jul 14, 2031","3.70","4.25","-","4.40","4.25","4.40","EUR","Jan 14, 2025","Jan 14, 2025"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","220,468.00","0.00","220,468.00","200,000.00","-","XS1801905628","BF0YP78","Japan","-","USD","1.49","3.59","0.89","Apr 10, 2028","1.60","1.46","-","3.59","1.46","3.59","EUR","Apr 10, 2018","Apr 10, 2018"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","220,536.48","0.00","220,536.48","200,000.00","-","BE0390313824","-","Belgium","-","USD","5.70","4.37","0.89","May 28, 2034","3.88","5.77","-","4.37","5.77","4.37","EUR","May 28, 2026","May 28, 2026"
"SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","220,573.64","0.00","220,573.64","200,000.00","-","XS2948452326","-","Ireland","-","USD","5.34","4.40","0.89","Nov 27, 2032","3.45","5.24","-","4.40","5.24","4.40","EUR","Nov 27, 2024","Nov 27, 2024"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","220,573.86","0.00","220,573.86","200,000.00","-","XS3195124204","-","Germany","-","USD","5.20","4.74","0.89","Oct 02, 2032","3.63","5.04","-","4.74","5.04","4.74","EUR","Oct 02, 2025","Oct 02, 2025"
"UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","219,745.66","0.00","219,745.66","200,000.00","-","AT000B049911","-","Austria","-","USD","1.61","3.40","0.89","May 24, 2028","1.50","1.58","-","3.40","1.58","3.40","EUR","May 24, 2022","May 24, 2022"
"SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","219,755.67","0.00","219,755.67","200,000.00","-","XS3037102301","-","Norway","-","USD","3.52","3.67","0.89","Jun 28, 2030","2.75","3.45","-","3.67","3.45","3.67","EUR","Mar 28, 2025","Mar 28, 2025"
"BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","219,876.19","0.00","219,876.19","200,000.00","-","ES0000106759","BQ7X3H1","Spain","-","USD","6.58","4.00","0.89","Apr 30, 2034","3.40","6.44","-","4.00","6.44","4.00","EUR","Feb 19, 2024","Feb 19, 2024"
"LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","220,009.17","0.00","220,009.17","200,000.00","-","DE000LB2CQG8","-","Germany","-","USD","0.78","3.06","0.89","Jul 16, 2027","0.01","0.77","-","3.06","0.77","3.06","EUR","Jan 16, 2020","Jan 16, 2020"
"BPCE SFH RegS","Covered","Fixed Income","220,043.86","0.00","220,043.86","200,000.00","-","FR001400F5S9","-","France","-","USD","5.59","3.94","0.89","Jan 20, 2033","3.13","5.46","-","3.94","5.46","3.94","EUR","Jan 20, 2023","Jan 20, 2023"
"DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","220,052.03","0.00","220,052.03","200,000.00","-","DE000A2GSLV6","BDRTC60","Germany","-","USD","0.90","3.32","0.89","Aug 30, 2027","0.63","0.88","-","3.32","0.88","3.32","EUR","Aug 29, 2018","Aug 29, 2018"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","220,091.30","0.00","220,091.30","200,000.00","-","FR0013284072","BZ1LFC3","France","-","USD","0.97","3.17","0.89","Sep 27, 2027","0.75","0.96","-","3.17","0.96","3.17","EUR","Sep 27, 2017","Sep 27, 2017"
"PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","220,197.00","0.00","220,197.00","200,000.00","-","XS3097942141","-","Poland","-","USD","2.58","3.70","0.89","Jun 12, 2029","2.50","2.53","-","3.70","2.53","3.70","EUR","Jun 25, 2025","Jun 25, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","220,275.48","0.00","220,275.48","200,000.00","-","XS2025468542","BK72N98","Canada","-","USD","0.76","3.02","0.89","Jul 09, 2027","0.04","0.75","-","3.02","0.75","3.02","EUR","Jul 09, 2019","Jul 09, 2019"
"ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","220,294.38","0.00","220,294.38","200,000.00","-","FR001400WVN2","-","France","-","USD","4.81","3.90","0.89","Jan 27, 2032","3.00","4.71","-","3.90","4.71","3.90","EUR","Jan 27, 2025","Jan 27, 2025"
"UBS SWITZERLAND AG RegS","Covered","Fixed Income","220,352.75","0.00","220,352.75","200,000.00","-","CH1348614111","-","Switzerland","-","USD","4.35","3.87","0.89","Jun 21, 2031","3.15","4.25","-","3.87","4.25","3.87","EUR","May 21, 2024","May 21, 2024"
"DANSKE BANK A/S MTN RegS","Covered","Fixed Income","220,441.71","0.00","220,441.71","200,000.00","-","XS1720947917","BF3R905","Denmark","-","USD","1.12","3.29","0.89","Nov 22, 2027","0.75","1.10","-","3.29","1.10","3.29","EUR","Nov 22, 2017","Nov 22, 2017"
"UBS GROUP AG RegS","Corporates","Fixed Income","218,109.16","0.00","218,109.16","200,000.00","-","CH1474856957","-","Switzerland","-","USD","3.56","4.19","0.89","Aug 11, 2031","3.16","3.60","-","4.19","3.60","4.19","EUR","Aug 11, 2025","Aug 11, 2025"
"ALTALINK LP","Corporates","Fixed Income","218,125.09","0.00","218,125.09","300,000.00","021374AD5","CA021374AD50","-","Canada","-","USD","5.18","4.32","1.42","Nov 28, 2032","4.69","5.23","-","4.31","5.05","4.31","CAD","Nov 28, 2022","Nov 28, 2022"
"P3 GROUP SARL MTN RegS","Government Related","Fixed Income","218,127.29","0.00","218,127.29","200,000.00","-","XS3277753839","-","Luxembourg","-","USD","4.05","4.63","0.89","Mar 22, 2031","3.38","3.96","-","4.63","3.96","4.63","EUR","Jan 22, 2026","Jan 22, 2026"
"DANAHER CORPORATION","Corporates","Fixed Income","218,253.53","0.00","218,253.53","200,000.00","-","XS2147995372","-","United States","-","USD","3.26","3.87","0.89","Mar 30, 2030","2.50","3.22","-","3.87","3.22","3.87","EUR","Mar 30, 2020","Mar 30, 2020"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","218,297.34","0.00","218,297.34","200,000.00","-","XS3393974228","-","United Kingdom","-","USD","5.04","4.86","0.89","Jun 09, 2037","4.00","4.99","-","4.89","5.00","4.89","EUR","Jun 09, 2026","Jun 09, 2026"
"SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","218,319.53","0.00","218,319.53","200,000.00","-","XS3200004672","-","Australia","-","USD","5.96","4.55","0.89","Oct 07, 2033","3.45","5.84","-","4.55","5.84","4.55","EUR","Oct 07, 2025","Oct 07, 2025"
"KERING SA MTN RegS","Corporates","Fixed Income","218,323.01","0.00","218,323.01","200,000.00","-","FR001400U595","-","France","-","USD","6.76","4.55","0.89","Nov 21, 2034","3.63","6.63","-","4.55","6.63","4.55","EUR","Nov 21, 2024","Nov 21, 2024"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","218,362.32","0.00","218,362.32","200,000.00","-","XS3459014349","-","Chile","-","USD","12.60","5.06","0.89","Aug 03, 2046","4.75","12.40","-","5.06","12.40","5.06","EUR","Aug 03, 2026","Aug 03, 2026"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","218,365.73","0.00","218,365.73","350,000.00","-","XS1505567088","BDFT9Q1","Supranational","-","USD","18.03","4.09","0.89","Sep 13, 2047","0.88","17.70","-","4.09","17.70","4.09","EUR","Oct 17, 2016","Oct 17, 2016"
"LINDE PLC MTN RegS","Corporates","Fixed Income","218,381.64","0.00","218,381.64","200,000.00","-","XS3370298682","-","United States","-","USD","7.88","4.39","0.89","May 13, 2036","3.80","7.74","-","4.39","7.74","4.39","EUR","May 13, 2026","May 13, 2026"
"COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","218,405.47","0.00","218,405.47","200,000.00","-","XS2481288525","-","Denmark","-","USD","3.38","3.97","0.89","May 19, 2030","2.75","3.34","-","3.97","3.34","3.97","EUR","May 19, 2022","May 19, 2022"
"ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","218,417.70","0.00","218,417.70","200,000.00","-","XS2083147343","-","United States","-","USD","2.06","3.81","0.89","Nov 25, 2028","1.63","2.02","-","3.81","2.02","3.81","EUR","Nov 25, 2019","Nov 25, 2019"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","218,431.28","0.00","218,431.28","200,000.00","-","FR0014013UK4","-","France","-","USD","5.24","4.85","0.89","Nov 03, 2032","3.63","5.12","-","4.85","5.12","4.85","EUR","Nov 03, 2025","Nov 03, 2025"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","218,438.59","0.00","218,438.59","250,000.00","-","XS2049616894","BKP6HK1","Germany","-","USD","7.64","3.84","0.89","Sep 05, 2034","0.50","7.48","-","3.84","7.48","3.84","EUR","Sep 05, 2019","Sep 05, 2019"
"ASN BANK NV MTN RegS","Government Related","Fixed Income","218,458.35","0.00","218,458.35","200,000.00","-","XS3353988580","-","Netherlands","-","USD","4.98","4.57","0.89","Apr 28, 2032","3.63","4.84","-","4.57","4.84","4.57","EUR","Apr 28, 2026","Apr 28, 2026"
"DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","218,480.28","0.00","218,480.28","400,000.00","-","XS2357951164","-","Germany","-","USD","19.29","4.74","0.89","May 29, 2051","1.13","18.87","-","4.74","18.87","4.74","EUR","Jul 01, 2021","Jul 01, 2021"
"RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","218,503.49","0.00","218,503.49","200,000.00","-","XS3166786619","-","Austria","-","USD","3.60","4.33","0.89","Aug 27, 2031","3.50","3.62","-","4.33","3.62","4.33","EUR","Aug 27, 2025","Aug 27, 2025"
"ALIMENTATION COUCHE-TARD INC RegS","Corporates","Fixed Income","218,543.42","0.00","218,543.42","200,000.00","-","XS2764880667","-","Canada","-","USD","7.55","4.75","0.89","Feb 12, 2036","4.01","7.39","-","4.75","7.39","4.75","EUR","Feb 12, 2024","Feb 12, 2024"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","218,551.46","0.00","218,551.46","200,000.00","-","FR001400PSS1","BS3F1T3","France","-","USD","5.75","4.29","0.89","Apr 30, 2033","3.50","5.64","-","4.29","5.64","4.29","EUR","Apr 30, 2024","Apr 30, 2024"
"INFORMA PLC MTN RegS","Corporates","Fixed Income","218,555.90","0.00","218,555.90","200,000.00","-","XS3074456891","-","United Kingdom","-","USD","4.24","4.34","0.89","Jun 09, 2031","3.38","4.18","-","4.34","4.18","4.34","EUR","Jun 09, 2025","Jun 09, 2025"
"INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","218,557.61","0.00","218,557.61","200,000.00","-","XS3170907060","-","United Kingdom","-","USD","3.64","4.24","0.89","Sep 11, 2030","3.35","3.60","-","4.24","3.60","4.24","EUR","Sep 11, 2025","Sep 11, 2025"
"FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","218,576.09","0.00","218,576.09","300,000.00","34527ACX6","CA34527ACX69","-","United States","-","USD","3.94","5.14","1.42","May 23, 2031","5.58","3.98","-","5.13","3.85","5.13","CAD","May 23, 2024","May 23, 2024"
"OMV AG MTN RegS","Corporates","Fixed Income","218,576.11","0.00","218,576.11","200,000.00","-","XS3225966699","-","Austria","-","USD","6.13","4.07","0.89","Nov 10, 2033","3.13","6.03","-","4.07","6.03","4.07","EUR","Nov 10, 2025","Nov 10, 2025"
"HONDA CANADA FINANCE INC","Corporates","Fixed Income","218,576.46","0.00","218,576.46","300,000.00","438121BK0","CA438121BK03","-","Canada","-","USD","2.46","4.02","1.42","Jun 04, 2029","4.90","2.45","-","4.02","2.45","4.02","CAD","Jun 04, 2024","Jun 04, 2024"
"ALLIANDER NV RegS","Government Related","Fixed Income","218,589.66","0.00","218,589.66","200,000.00","-","XS3359749564","-","Netherlands","-","USD","7.86","4.34","0.89","Apr 30, 2036","3.75","7.72","-","4.34","7.72","4.34","EUR","Apr 30, 2026","Apr 30, 2026"
"DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","218,595.53","0.00","218,595.53","200,000.00","-","XS3233451718","-","United States","-","USD","5.42","4.81","0.89","Jan 15, 2033","3.75","5.29","-","4.81","5.29","4.81","EUR","Nov 20, 2025","Nov 20, 2025"
"POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","218,613.11","0.00","218,613.11","200,000.00","-","XS3404490883","-","Poland","-","USD","4.27","4.52","0.89","Jun 24, 2036","4.09","4.22","-","5.08","4.24","5.08","EUR","Jun 24, 2026","Jun 24, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","218,633.16","0.00","218,633.16","200,000.00","-","XS3189681011","-","Japan","-","USD","7.15","4.51","0.89","Oct 06, 2036","3.69","7.32","-","4.51","7.32","4.51","EUR","Oct 06, 2025","Oct 06, 2025"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","218,637.77","0.00","218,637.77","200,000.00","-","XS3270893822","-","Italy","-","USD","7.39","4.93","0.89","Jan 14, 2036","4.13","7.26","-","4.93","7.26","4.93","EUR","Jan 14, 2026","Jan 14, 2026"
"PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","218,661.07","0.00","218,661.07","300,000.00","70632ZAW1","CA70632ZAW10","-","Canada","-","USD","5.93","4.77","1.42","Jan 12, 2034","5.21","5.96","-","4.75","5.79","4.75","CAD","Jan 12, 2024","Jan 12, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","218,662.78","0.00","218,662.78","300,000.00","459200KG5","XS2115092012","-","United States","-","USD","11.75","4.95","0.89","Feb 11, 2040","1.20","11.42","-","4.95","11.42","4.95","EUR","Feb 11, 2020","Feb 11, 2020"
"TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","218,678.50","0.00","218,678.50","200,000.00","-","XS2778764188","-","Australia","-","USD","7.65","4.66","0.89","Mar 12, 2036","3.97","7.49","-","4.66","7.49","4.66","EUR","Mar 12, 2024","Mar 12, 2024"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","218,698.11","0.00","218,698.11","200,000.00","-","XS3152572981","-","Sweden","-","USD","3.62","4.59","0.89","Aug 19, 2035","3.50","3.58","-","4.45","3.60","4.45","EUR","Aug 19, 2025","Aug 19, 2025"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","218,704.66","0.00","218,704.66","200,000.00","-","XS1967636199","-","Spain","-","USD","4.08","4.11","0.89","Mar 27, 2031","3.00","4.03","-","4.11","4.03","4.11","EUR","Mar 27, 2019","Mar 27, 2019"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","218,707.19","0.00","218,707.19","200,000.00","-","XS3289620042","-","Sweden","-","USD","5.60","4.30","0.89","Feb 10, 2033","3.38","5.46","-","4.30","5.46","4.30","EUR","Feb 10, 2026","Feb 10, 2026"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","218,730.58","0.00","218,730.58","200,000.00","-","XS3293638568","-","Japan","-","USD","4.21","4.07","0.89","May 16, 2032","3.21","4.22","-","4.07","4.22","4.07","EUR","Feb 16, 2026","Feb 16, 2026"
"KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","218,745.04","0.00","218,745.04","200,000.00","-","XS2475958059","-","Netherlands","-","USD","2.89","3.81","0.89","Nov 05, 2029","2.13","2.86","-","3.81","2.86","3.81","EUR","May 05, 2022","May 05, 2022"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","218,778.90","0.00","218,778.90","200,000.00","-","XS2929962921","-","United States","-","USD","6.69","4.70","0.89","Nov 04, 2034","3.75","6.54","-","4.70","6.54","4.70","EUR","Nov 04, 2024","Nov 04, 2024"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","218,781.84","0.00","218,781.84","200,000.00","-","FR0014016I12","-","France","-","USD","5.65","4.71","0.89","Apr 21, 2033","3.88","5.53","-","4.71","5.53","4.71","EUR","Apr 21, 2026","Apr 21, 2026"
"MAPFRE SA MTN RegS","Corporates","Fixed Income","218,808.19","0.00","218,808.19","200,000.00","-","ES0224244139","-","Spain","-","USD","7.12","5.04","0.89","Jun 09, 2037","4.50","7.72","-","5.12","7.07","5.12","EUR","Jun 09, 2026","Jun 09, 2026"
"JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","218,842.34","0.00","218,842.34","200,000.00","-","XS3150869819","-","Japan","-","USD","3.78","5.28","0.89","Sep 04, 2055","3.87","3.89","-","5.25","3.95","5.25","EUR","Sep 04, 2025","Sep 04, 2025"
"BG ENERGY CAPITAL PLC MTN RegS","Corporates","Fixed Income","218,870.95","0.00","218,870.95","200,000.00","-","XS1140054526","BSNB6T6","United Kingdom","-","USD","2.93","3.90","0.89","Nov 21, 2029","2.25","2.89","-","3.90","2.89","3.90","EUR","Nov 21, 2014","Nov 21, 2014"
"AVIVA PLC RegS","Corporates","Fixed Income","218,884.11","0.00","218,884.11","200,000.00","-","XS3318828012","-","United Kingdom","-","USD","8.23","5.24","0.89","Nov 28, 2057","4.75","8.53","-","5.31","8.48","5.31","EUR","May 28, 2026","May 28, 2026"
"APRR SA MTN RegS","Corporates","Fixed Income","218,889.80","0.00","218,889.80","200,000.00","-","FR001400ZY96","-","France","-","USD","3.90","4.14","0.89","Jan 14, 2031","2.88","3.85","-","4.14","3.85","4.14","EUR","May 28, 2025","May 28, 2025"
"CANADIAN TIRE CORPORATION LTD MTN","Corporates","Fixed Income","218,891.41","0.00","218,891.41","300,000.00","136681AG8","CA136681AG85","-","Canada","-","USD","3.45","4.34","1.42","Sep 16, 2030","5.37","3.54","-","4.30","3.41","4.30","CAD","Sep 14, 2023","Sep 14, 2023"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","218,914.49","0.00","218,914.49","200,000.00","-","XS3386742798","-","Germany","-","USD","6.07","5.12","0.89","Nov 26, 2033","4.38","5.87","-","5.12","5.87","5.12","EUR","May 26, 2026","May 26, 2026"
"ENGIE SA NC8 MTN RegS","Corporates","Fixed Income","218,918.72","0.00","218,918.72","200,000.00","-","FR0014016ZA7","-","France","-","USD","6.04","5.71","0.89","Dec 31, 2079","4.83","6.14","-","5.69","6.15","5.69","EUR","Apr 16, 2026","Apr 16, 2026"
"KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","218,939.89","0.00","218,939.89","200,000.00","-","XS2764455619","-","Netherlands","-","USD","7.62","4.57","0.89","Feb 16, 2036","3.88","7.46","-","4.57","7.46","4.57","EUR","Feb 16, 2024","Feb 16, 2024"
"SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","218,948.57","0.00","218,948.57","200,000.00","-","XS3224517253","-","United Kingdom","-","USD","6.02","4.64","0.89","Nov 13, 2033","3.63","5.89","-","4.64","5.89","4.64","EUR","Nov 13, 2025","Nov 13, 2025"
"COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","218,988.94","0.00","218,988.94","200,000.00","-","FR001400Q486","-","France","-","USD","4.20","4.08","0.89","May 16, 2031","3.13","4.15","-","4.08","4.15","4.08","EUR","May 16, 2024","May 16, 2024"
"AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","219,015.52","0.00","219,015.52","200,000.00","-","XS2776519980","-","Australia","-","USD","6.49","4.64","0.89","Jun 07, 2034","4.00","6.36","-","4.64","6.36","4.64","EUR","Mar 07, 2024","Mar 07, 2024"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","219,021.45","0.00","219,021.45","200,000.00","-","FR0014015BK9","-","France","-","USD","6.19","4.52","0.89","Jan 14, 2034","3.64","6.06","-","4.52","6.06","4.52","EUR","Jan 14, 2026","Jan 14, 2026"
"EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","219,071.26","0.00","219,071.26","200,000.00","-","XS3286252963","-","Portugal","-","USD","4.75","4.29","0.89","Feb 04, 2032","3.25","4.68","-","4.29","4.68","4.29","EUR","Feb 04, 2026","Feb 04, 2026"
"SIKA CAPITAL BV (NC 8.5) RegS","Corporates","Fixed Income","219,103.72","0.00","219,103.72","200,000.00","-","XS3476053791","-","Switzerland","-","USD","6.90","5.43","0.89","Aug 26, 2056","4.88","7.02","-","5.36","7.01","5.36","EUR","Aug 26, 2026","Aug 26, 2026"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","219,123.50","0.00","219,123.50","200,000.00","-","FR001401AOX0","-","France","-","USD","6.72","4.56","0.89","Sep 02, 2034","4.09","6.58","-","4.56","6.58","4.56","EUR","Sep 02, 2026","Sep 02, 2026"
"AUSGRID FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","219,128.17","0.00","219,128.17","200,000.00","-","XS2999533438","-","Australia","-","USD","5.54","4.41","0.89","Feb 14, 2033","3.51","5.44","-","4.41","5.44","4.41","EUR","Feb 14, 2025","Feb 14, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","219,147.91","0.00","219,147.91","200,000.00","-","XS2941363553","-","United States","-","USD","4.05","4.38","0.89","Mar 15, 2031","3.25","3.96","-","4.38","3.96","4.38","EUR","Nov 22, 2024","Nov 22, 2024"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","219,151.27","0.00","219,151.27","200,000.00","-","XS3099010020","-","Finland","-","USD","3.49","3.92","0.89","Jun 18, 2030","2.88","3.41","-","3.92","3.41","3.92","EUR","Jun 18, 2025","Jun 18, 2025"
"ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","219,202.73","0.00","219,202.73","200,000.00","-","XS3484302628","-","United Kingdom","-","USD","9.31","4.50","0.89","Sep 01, 2038","4.17","9.14","-","4.50","9.14","4.50","EUR","Sep 01, 2026","Sep 01, 2026"
"INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","219,204.74","0.00","219,204.74","200,000.00","-","XS3016383294","-","Italy","-","USD","6.93","4.97","0.89","Mar 05, 2035","4.22","6.72","-","4.97","6.72","4.97","EUR","Mar 05, 2025","Mar 05, 2025"
"BLUE OWL CREDIT INCOME CORP MTN RegS","Corporates","Fixed Income","219,206.51","0.00","219,206.51","200,000.00","-","XS3079969443","-","United States","-","USD","3.85","5.72","0.89","Jan 31, 2031","4.25","3.72","-","5.72","3.72","5.72","EUR","Sep 11, 2025","Sep 11, 2025"
"JAB HOLDINGS BV RegS","Corporates","Fixed Income","219,228.49","0.00","219,228.49","200,000.00","-","DE000A1919H2","BFXG7H5","Luxembourg","-","USD","2.62","3.82","0.89","Jun 25, 2029","2.50","2.56","-","3.82","2.56","3.82","EUR","Jun 25, 2018","Jun 25, 2018"
"WIRTSCHAFTS UND INFRASTRUKTURBANK RegS","Government Related","Fixed Income","219,230.25","0.00","219,230.25","200,000.00","-","DE000A3SJZ92","-","Germany","-","USD","4.42","3.65","0.89","Jul 09, 2031","2.88","4.33","-","3.65","4.33","3.65","EUR","Jul 09, 2026","Jul 09, 2026"
"SIKA CAPITAL BV (NC 5.5) RegS","Corporates","Fixed Income","219,264.50","0.00","219,264.50","200,000.00","-","XS3476053445","-","Switzerland","-","USD","4.81","5.11","0.89","Aug 26, 2056","4.38","4.93","-","5.04","4.97","5.04","EUR","Aug 26, 2026","Aug 26, 2026"
"SANOFI SA MTN RegS","Corporates","Fixed Income","219,295.83","0.00","219,295.83","200,000.00","-","FR001400Y1I6","-","United States","-","USD","4.06","3.79","0.89","Mar 11, 2031","2.75","4.02","-","3.79","4.02","3.79","EUR","Mar 11, 2025","Mar 11, 2025"
"COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","219,296.80","0.00","219,296.80","300,000.00","19046FAT9","CA19046FAT99","-","Canada","-","USD","11.07","5.37","1.42","Jun 30, 2044","5.61","11.10","-","5.37","11.10","5.37","CAD","Jun 13, 2024","Jun 13, 2024"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","219,332.64","0.00","219,332.64","200,000.00","-","XS3437347787","-","Korea (South)","-","USD","6.04","3.82","0.89","Jul 15, 2033","3.25","5.92","-","3.82","5.92","3.82","EUR","Jul 15, 2026","Jul 15, 2026"
"LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","218,141.25","0.00","218,141.25","200,000.00","-","DE000LB39BP4","-","Germany","-","USD","6.47","3.79","0.89","Feb 16, 2034","3.00","6.34","-","3.79","6.34","3.79","EUR","Feb 16, 2024","Feb 16, 2024"
"ARION BANKI HF MTN RegS","Covered","Fixed Income","218,227.57","0.00","218,227.57","200,000.00","-","XS3299432248","-","Iceland","-","USD","4.07","3.95","0.89","Feb 24, 2031","2.75","3.97","-","3.95","3.97","3.95","EUR","Feb 24, 2026","Feb 24, 2026"
"DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","218,234.13","0.00","218,234.13","200,000.00","-","XS2238292010","-","Norway","-","USD","1.00","3.20","0.89","Oct 08, 2027","0.01","0.99","-","3.20","0.99","3.20","EUR","Oct 08, 2020","Oct 08, 2020"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","218,238.27","0.00","218,238.27","400,000.00","-","XS2391832719","-","Netherlands","-","USD","18.49","4.26","0.89","Sep 28, 2046","0.38","18.10","-","4.26","18.10","4.26","EUR","Sep 29, 2021","Sep 29, 2021"
"NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","218,273.62","0.00","218,273.62","200,000.00","-","DE000NLB54C6","-","Germany","-","USD","5.70","3.79","0.89","Feb 21, 2033","2.88","5.59","-","3.79","5.59","3.79","EUR","Jan 20, 2026","Jan 20, 2026"
"LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","218,282.02","0.00","218,282.02","200,000.00","-","DE000LB39DQ8","-","Germany","-","USD","4.62","3.70","0.89","Sep 26, 2031","3.00","4.53","-","3.70","4.53","3.70","EUR","Apr 26, 2024","Apr 26, 2024"
"ING BELGIQUE NV MTN RegS","Covered","Fixed Income","218,345.48","0.00","218,345.48","200,000.00","-","BE0390354265","-","Belgium","-","USD","4.58","3.74","0.89","Sep 09, 2031","3.00","4.48","-","3.74","4.48","3.74","EUR","Jun 09, 2026","Jun 09, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","218,800.56","0.00","218,800.56","200,000.00","-","XS3201262311","-","Canada","-","USD","4.20","3.76","0.89","Apr 15, 2031","2.75","4.11","-","3.76","4.11","3.76","EUR","Oct 14, 2025","Oct 14, 2025"
"LFA FOERDERBANK BAYERN","Government Related","Fixed Income","218,810.09","0.00","218,810.09","200,000.00","-","DE000LFA2535","-","Germany","-","USD","4.34","3.64","0.89","Jun 12, 2031","2.63","4.26","-","3.64","4.26","3.64","EUR","Mar 12, 2026","Mar 12, 2026"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","218,820.93","0.00","218,820.93","200,000.00","-","FR0014012IF1","-","France","-","USD","4.10","3.85","0.89","Mar 10, 2031","2.75","4.02","-","3.85","4.02","3.85","EUR","Sep 10, 2025","Sep 10, 2025"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","218,942.86","0.00","218,942.86","200,000.00","-","FR001400DLI3","-","France","-","USD","4.68","4.42","0.89","Dec 20, 2031","3.25","4.55","-","4.42","4.55","4.42","EUR","Nov 15, 2022","Nov 15, 2022"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","218,944.81","0.00","218,944.81","200,000.00","-","XS2613821300","-","Netherlands","-","USD","5.85","3.73","0.89","Apr 20, 2033","3.00","5.74","-","3.73","5.74","3.73","EUR","Apr 20, 2023","Apr 20, 2023"
"ASN BANK NV RegS","Covered","Fixed Income","218,965.69","0.00","218,965.69","200,000.00","-","XS1788694856","BF4JM56","Netherlands","-","USD","1.40","3.45","0.89","Mar 08, 2028","1.00","1.38","-","3.45","1.38","3.45","EUR","Mar 08, 2018","Mar 08, 2018"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","219,009.62","0.00","219,009.62","200,000.00","-","ES04139000D1","-","Spain","-","USD","4.08","3.72","0.89","Feb 23, 2031","2.63","3.99","-","3.72","3.99","3.72","EUR","Feb 23, 2026","Feb 23, 2026"
"SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","219,032.28","0.00","219,032.28","200,000.00","-","FR0013310240","BDD7RF2","France","-","USD","1.27","3.39","0.89","Jan 19, 2028","0.75","1.25","-","3.39","1.25","3.39","EUR","Jan 19, 2018","Jan 19, 2018"
"UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","219,109.70","0.00","219,109.70","200,000.00","-","AT000B049994","-","Austria","-","USD","4.06","3.72","0.89","Feb 18, 2031","2.63","3.98","-","3.72","3.98","3.72","EUR","Feb 18, 2026","Feb 18, 2026"
"RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Covered","Fixed Income","219,129.03","0.00","219,129.03","200,000.00","-","AT0000A3VG25","-","Austria","-","USD","4.65","3.79","0.89","Oct 23, 2031","3.00","4.55","-","3.79","4.55","3.79","EUR","Jun 23, 2026","Jun 23, 2026"
"LA POSTE SA MTN RegS","Government Related","Fixed Income","219,256.85","0.00","219,256.85","200,000.00","-","FR001400IIS7","-","France","-","USD","7.22","4.55","0.89","Jun 12, 2035","4.00","7.08","-","4.55","7.08","4.55","EUR","Jun 12, 2023","Jun 12, 2023"
"MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","219,265.00","0.00","219,265.00","200,000.00","-","XS3298795348","-","Australia","-","USD","4.05","3.84","0.89","Feb 18, 2031","2.74","3.96","-","3.84","3.96","3.84","EUR","Feb 18, 2026","Feb 18, 2026"
"SMITH & NEPHEW PLC MTN RegS","Corporates","Fixed Income","216,909.51","0.00","216,909.51","200,000.00","-","XS3384821834","BTVMDP3","United Kingdom","-","USD","9.01","4.83","0.89","Jun 03, 2038","4.25","8.81","-","4.83","8.81","4.83","EUR","Jun 03, 2026","Jun 03, 2026"
"SSE PLC (NC8) MTN RegS","Corporates","Fixed Income","216,928.29","0.00","216,928.29","200,000.00","-","XS3095397454","-","United Kingdom","-","USD","5.56","5.85","0.89","Dec 31, 2079","4.50","5.65","-","5.43","5.69","5.43","EUR","Jun 19, 2025","Jun 19, 2025"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","216,969.01","0.00","216,969.01","200,000.00","-","XS3226565219","-","Netherlands","-","USD","4.37","4.00","0.89","Jul 14, 2031","2.99","4.32","-","4.00","4.32","4.00","EUR","Nov 14, 2025","Nov 14, 2025"
"VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","216,977.38","0.00","216,977.38","200,000.00","-","XS1721422068","BFN4GT4","United Kingdom","-","USD","2.98","3.70","0.89","Nov 20, 2029","1.88","2.92","-","3.70","2.92","3.70","EUR","Nov 20, 2017","Nov 20, 2017"
"NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","216,996.63","0.00","216,996.63","200,000.00","-","XS3073629530","-","Spain","-","USD","7.19","4.60","0.89","May 21, 2035","3.88","7.04","-","4.60","7.04","4.60","EUR","May 21, 2025","May 21, 2025"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","217,046.52","0.00","217,046.52","200,000.00","-","XS3070545234","-","Germany","-","USD","3.33","5.05","0.89","May 13, 2030","3.50","3.25","-","5.05","3.25","5.05","EUR","May 13, 2025","May 13, 2025"
"MANITOBA PROVINCE OF RegS","Government Related","Fixed Income","217,048.02","0.00","217,048.02","200,000.00","-","XS3285529148","-","Canada","-","USD","7.81","4.12","0.89","Feb 04, 2036","3.35","7.64","-","4.12","7.64","4.12","EUR","Feb 04, 2026","Feb 04, 2026"
"WOLTERS KLUWER NV RegS","Corporates","Fixed Income","217,049.23","0.00","217,049.23","200,000.00","-","XS3101433244","-","Netherlands","-","USD","3.70","4.03","0.89","Sep 25, 2030","3.00","3.66","-","4.03","3.66","4.03","EUR","Jun 30, 2025","Jun 30, 2025"
"LOREAL SA MTN RegS","Corporates","Fixed Income","217,100.92","0.00","217,100.92","200,000.00","-","FR0014014A46","-","France","-","USD","7.67","4.24","0.89","Jan 19, 2036","3.38","7.53","-","4.24","7.53","4.24","EUR","Nov 19, 2025","Nov 19, 2025"
"LINDE PLC MTN RegS","Corporates","Fixed Income","217,151.79","0.00","217,151.79","200,000.00","-","XS2834282225","BT06G91","United States","-","USD","6.60","4.24","0.89","Jun 04, 2034","3.50","6.49","-","4.24","6.49","4.24","EUR","Jun 04, 2024","Jun 04, 2024"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","217,153.39","0.00","217,153.39","200,000.00","-","XS0752034206","B7MSB74","Supranational","-","USD","11.46","4.12","0.89","Mar 14, 2042","3.63","11.28","-","4.12","11.28","4.12","EUR","Mar 02, 2012","Mar 02, 2012"
"RELX FINANCE BV RegS","Corporates","Fixed Income","217,156.49","0.00","217,156.49","200,000.00","-","XS3317607060","-","United Kingdom","-","USD","6.54","4.51","0.89","Jun 03, 2034","3.75","6.41","-","4.51","6.41","4.51","EUR","Jun 03, 2026","Jun 03, 2026"
"MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Government Related","Fixed Income","217,159.42","0.00","217,159.42","200,000.00","-","IT0005723066","-","Italy","-","USD","4.77","4.71","0.89","Jan 16, 2032","3.75","4.63","-","4.71","4.63","4.71","EUR","Jul 16, 2026","Jul 16, 2026"
"FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","217,173.10","0.00","217,173.10","200,000.00","-","BE0390294636","-","Belgium","-","USD","7.66","4.54","0.89","Feb 16, 2036","3.75","7.50","-","4.54","7.50","4.54","EUR","Feb 16, 2026","Feb 16, 2026"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","217,192.73","0.00","217,192.73","200,000.00","-","DE000CZ45ZV6","-","Germany","-","USD","5.71","4.53","0.89","Jun 06, 2034","3.75","5.81","-","4.53","5.81","4.53","EUR","Jun 06, 2025","Jun 06, 2025"
"UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","217,246.10","0.00","217,246.10","200,000.00","-","XS3222736574","-","United Kingdom","-","USD","5.37","4.05","0.89","Oct 31, 2032","2.88","5.28","-","4.05","5.28","4.05","EUR","Oct 31, 2025","Oct 31, 2025"
"BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","217,307.86","0.00","217,307.86","200,000.00","-","XS3225871121","-","Ireland","-","USD","7.24","4.53","0.89","Nov 10, 2036","3.63","7.44","-","4.53","7.44","4.53","EUR","Nov 10, 2025","Nov 10, 2025"
"TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","217,319.41","0.00","217,319.41","200,000.00","-","XS3281650823","-","Italy","-","USD","4.50","5.19","0.89","Dec 31, 2079","3.88","4.62","-","5.26","4.67","5.26","EUR","Feb 02, 2026","Feb 02, 2026"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","217,322.98","0.00","217,322.98","200,000.00","-","HK0001302741","-","Hong Kong","-","USD","6.71","3.72","0.89","May 14, 2034","3.00","6.58","-","3.72","6.58","3.72","EUR","May 14, 2026","May 14, 2026"
"ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","217,334.44","0.00","217,334.44","200,000.00","-","XS3034477250","-","Sweden","-","USD","7.16","4.25","0.89","Apr 01, 2035","3.50","7.03","-","4.25","7.03","4.25","EUR","Apr 01, 2025","Apr 01, 2025"
"ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","217,388.59","0.00","217,388.59","200,000.00","-","XS3323616352","BVPL2C0","Canada","-","USD","7.94","4.05","0.89","Mar 24, 2036","3.38","7.77","-","4.05","7.77","4.05","EUR","Mar 24, 2026","Mar 24, 2026"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","217,396.62","0.00","217,396.62","200,000.00","-","XS3200124496","-","Indonesia","-","USD","5.92","4.97","0.89","Oct 16, 2033","3.75","5.77","-","4.97","5.77","4.97","EUR","Oct 16, 2025","Oct 16, 2025"
"ENGIE SA MTN RegS","Corporates","Fixed Income","217,400.50","0.00","217,400.50","200,000.00","-","FR0014019L14","-","France","-","USD","5.13","4.24","0.89","Jul 01, 2032","3.38","5.05","-","4.24","5.05","4.24","EUR","Jul 01, 2026","Jul 01, 2026"
"AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","217,426.09","0.00","217,426.09","200,000.00","-","XS3037682112","-","Netherlands","-","USD","7.02","4.80","0.89","Mar 31, 2035","4.00","6.85","-","4.80","6.85","4.80","EUR","Mar 31, 2025","Mar 31, 2025"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","217,432.61","0.00","217,432.61","200,000.00","-","XS3299544802","-","United States","-","USD","5.48","5.22","0.89","Feb 17, 2033","4.09","5.30","-","5.22","5.30","5.22","EUR","Feb 17, 2026","Feb 17, 2026"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","217,452.79","0.00","217,452.79","200,000.00","-","FR0013506821","-","France","-","USD","3.28","4.09","0.89","Apr 09, 2030","2.63","3.23","-","4.09","3.23","4.09","EUR","Apr 09, 2020","Apr 09, 2020"
"RWE AG (NC5.25) RegS","Corporates","Fixed Income","217,463.88","0.00","217,463.88","200,000.00","-","XS3094762989","-","Germany","-","USD","3.45","5.41","0.89","Jun 18, 2055","4.13","3.56","-","5.21","3.64","5.21","EUR","Jun 18, 2025","Jun 18, 2025"
"MERCIALYS SA RegS","Corporates","Fixed Income","217,471.15","0.00","217,471.15","200,000.00","-","FR001400ZOM2","-","France","-","USD","4.98","4.98","0.89","Jun 04, 2032","4.00","4.87","-","4.98","4.87","4.98","EUR","Jun 04, 2025","Jun 04, 2025"
"VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","217,471.49","0.00","217,471.49","200,000.00","-","XS3099830419","-","Germany","-","USD","4.31","4.57","0.89","Jun 19, 2031","3.50","4.19","-","4.57","4.19","4.57","EUR","Jun 19, 2025","Jun 19, 2025"
"INVESTITIONSBANK BERLIN","Government Related","Fixed Income","217,543.84","0.00","217,543.84","200,000.00","-","DE000A4DFVR3","-","Germany","-","USD","6.75","3.80","0.89","Jun 09, 2034","3.13","6.62","-","3.80","6.62","3.80","EUR","Jun 10, 2026","Jun 10, 2026"
"ATHENS INTERNATIONAL AIRPORT SA RegS","Government Related","Fixed Income","217,550.61","0.00","217,550.61","200,000.00","-","XS3325244963","-","Greece","-","USD","5.84","4.53","0.89","Jun 24, 2033","3.75","5.73","-","4.53","5.73","4.53","EUR","Jun 24, 2026","Jun 24, 2026"
"ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","217,561.80","0.00","217,561.80","200,000.00","-","CH1471403852","-","Switzerland","-","USD","3.64","4.16","0.89","Sep 11, 2031","3.15","3.68","-","4.16","3.69","4.16","EUR","Sep 11, 2025","Sep 11, 2025"
"INFORMA PLC MTN RegS","Corporates","Fixed Income","217,569.22","0.00","217,569.22","200,000.00","-","XS2919102892","BSF1H46","United Kingdom","-","USD","6.68","4.66","0.89","Oct 23, 2034","3.63","6.54","-","4.66","6.54","4.66","EUR","Oct 23, 2024","Oct 23, 2024"
"BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","217,571.19","0.00","217,571.19","200,000.00","-","BE0390289586","-","Belgium","-","USD","5.51","4.89","0.89","Apr 29, 2038","4.00","5.65","-","4.95","5.65","4.95","EUR","Jan 29, 2026","Jan 29, 2026"
"INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","217,572.38","0.00","217,572.38","200,000.00","-","XS3296963591","-","Germany","-","USD","6.30","4.40","0.89","Feb 16, 2034","3.50","6.19","-","4.40","6.19","4.40","EUR","Feb 16, 2026","Feb 16, 2026"
"SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","217,596.56","0.00","217,596.56","200,000.00","-","XS3317522822","-","United Kingdom","-","USD","8.86","4.75","0.89","Mar 17, 2038","4.10","8.68","-","4.75","8.68","4.75","EUR","Mar 17, 2026","Mar 17, 2026"
"BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","217,670.68","0.00","217,670.68","200,000.00","-","XS3215430227","-","Australia","-","USD","7.35","4.79","0.89","Nov 13, 2035","3.86","7.19","-","4.79","7.19","4.79","EUR","Nov 13, 2025","Nov 13, 2025"
"ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","217,708.92","0.00","217,708.92","200,000.00","-","ES0265936080","-","Spain","-","USD","5.70","4.52","0.89","Jun 09, 2034","3.75","5.82","-","4.52","5.82","4.52","EUR","Jun 09, 2026","Jun 09, 2026"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","217,732.72","0.00","217,732.72","200,000.00","-","XS1961772560","BJJMM14","Spain","-","USD","2.33","3.68","0.89","Mar 12, 2029","1.79","2.31","-","3.68","2.31","3.68","EUR","Mar 12, 2019","Mar 12, 2019"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","217,732.75","0.00","217,732.75","200,000.00","-","XS3367254532","-","United States","-","USD","6.46","4.71","0.89","May 21, 2034","3.95","6.32","-","4.71","6.32","4.71","EUR","May 21, 2026","May 21, 2026"
"AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","217,764.57","0.00","217,764.57","200,000.00","-","XS2532472235","-","Supranational","-","USD","2.84","3.50","0.89","Sep 14, 2029","2.25","2.79","-","3.50","2.79","3.50","EUR","Sep 14, 2022","Sep 14, 2022"
"ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","217,823.30","0.00","217,823.30","300,000.00","775109CV1","CA775109CV18","-","Canada","-","USD","1.79","3.96","1.42","Sep 21, 2028","5.70","1.86","-","3.87","1.79","3.87","CAD","Sep 21, 2023","Sep 21, 2023"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","217,878.17","0.00","217,878.17","200,000.00","-","XS3000592363","-","Sweden","-","USD","4.88","3.94","0.89","Feb 17, 2032","2.88","4.77","-","3.94","4.77","3.94","EUR","Feb 17, 2025","Feb 17, 2025"
"IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","217,878.86","0.00","217,878.86","200,000.00","-","XS2909822517","-","United Kingdom","-","USD","4.52","4.38","0.89","Sep 27, 2031","3.63","4.45","-","4.38","4.45","4.38","EUR","Sep 27, 2024","Sep 27, 2024"
"VR YHTYMA OY RegS","Government Related","Fixed Income","217,921.98","0.00","217,921.98","200,000.00","-","FI4000523287","-","Finland","-","USD","2.51","4.02","0.89","May 30, 2029","2.38","2.49","-","4.02","2.49","4.02","EUR","May 30, 2022","May 30, 2022"
"ORANGE SA MTN RegS","Corporates","Fixed Income","217,937.81","0.00","217,937.81","200,000.00","-","FR00140005L7","-","France","-","USD","1.72","3.96","0.89","Dec 31, 2079","1.75","1.96","-","4.67","1.96","4.67","EUR","Oct 15, 2020","Oct 15, 2020"
"LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","218,003.80","0.00","218,003.80","200,000.00","-","FR0014016GC3","-","France","-","USD","3.49","3.77","0.89","Jun 25, 2030","2.63","3.45","-","3.77","3.45","3.77","EUR","Feb 23, 2026","Feb 23, 2026"
"COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","218,032.27","0.00","218,032.27","200,000.00","-","ES0239140017","-","Spain","-","USD","1.96","3.70","0.89","Oct 14, 2028","1.35","1.92","-","3.70","1.92","3.70","EUR","Oct 14, 2020","Oct 14, 2020"
"IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","218,060.56","0.00","218,060.56","200,000.00","-","XS3190744907","-","United Kingdom","-","USD","2.86","4.42","0.89","Oct 01, 2029","3.25","2.78","-","4.42","2.78","4.42","EUR","Oct 01, 2025","Oct 01, 2025"
"NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","218,067.53","0.00","218,067.53","200,000.00","-","XS3366248519","-","Switzerland","-","USD","7.28","4.14","0.89","May 13, 2035","3.50","7.16","-","4.14","7.16","4.14","EUR","May 13, 2026","May 13, 2026"
"BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","218,087.81","0.00","218,087.81","200,000.00","-","XS2908739910","-","United Kingdom","-","USD","4.91","4.37","0.89","Apr 09, 2032","3.38","4.83","-","4.37","4.83","4.37","EUR","Oct 09, 2024","Oct 09, 2024"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","218,091.60","0.00","218,091.60","200,000.00","-","FR0014012CN8","-","United States","-","USD","4.86","4.03","0.89","Mar 02, 2032","3.00","4.79","-","4.03","4.79","4.03","EUR","Sep 02, 2025","Sep 02, 2025"
"GBP/USD","Cash and/or Derivatives","Forwards","217,876.83","0.00","217,876.83","-45,250,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","218,000.09","0.00","218,000.09","850,000.00","-","MYBMX1000038","B60JS37","Malaysia","-","USD","3.19","3.68","4.09","Apr 15, 2030","4.50","3.19","-","3.68","3.19","3.68","MYR","Apr 15, 2010","Apr 15, 2010"
"AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","216,922.47","0.00","216,922.47","200,000.00","-","XS0790003023","B784LY3","Austria","-","USD","5.21","3.65","0.89","Jun 11, 2032","2.75","5.11","-","3.65","5.11","3.65","EUR","Jun 11, 2012","Jun 11, 2012"
"LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","216,946.40","0.00","216,946.40","200,000.00","-","XS3276331553","-","Germany","-","USD","7.16","3.83","0.89","Jan 22, 2035","3.00","7.02","-","3.83","7.02","3.83","EUR","Jan 20, 2026","Jan 20, 2026"
"OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","216,998.17","0.00","216,998.17","200,000.00","-","XS3392853902","-","Hungary","-","USD","6.13","4.12","0.89","Aug 31, 2033","3.44","5.99","-","4.12","5.99","4.12","EUR","Jun 03, 2026","Jun 03, 2026"
"FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","217,116.99","0.00","217,116.99","200,000.00","-","XS2083301106","-","Canada","-","USD","1.14","3.35","0.89","Nov 26, 2027","0.05","1.12","-","3.35","1.12","3.35","EUR","Nov 26, 2019","Nov 26, 2019"
"NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","217,126.32","0.00","217,126.32","200,000.00","-","DE000NRW0P57","-","Germany","-","USD","3.58","3.55","0.89","Jul 10, 2030","2.35","3.51","-","3.55","3.51","3.55","EUR","Jul 10, 2025","Jul 10, 2025"
"TORONTO (CITY OF)","Government Related","Fixed Income","217,148.75","0.00","217,148.75","350,000.00","891288EB4","CA891288EB42","-","Canada","-","USD","14.28","5.23","1.42","Jun 01, 2052","4.30","14.40","-","5.23","14.40","5.23","CAD","Jun 01, 2022","Jun 01, 2022"
"LOWER AUSTRIA STATE OF","Government Related","Fixed Income","217,195.71","0.00","217,195.71","200,000.00","-","AT0000A3SXX0","-","Austria","-","USD","9.22","4.10","0.89","Mar 25, 2038","3.50","9.04","-","4.10","9.04","4.10","EUR","Mar 25, 2026","Mar 25, 2026"
"FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","217,376.42","0.00","217,376.42","200,000.00","-","XS3420368998","-","Italy","-","USD","4.35","4.29","0.89","Jun 24, 2031","3.25","4.23","-","4.29","4.23","4.29","EUR","Jun 24, 2026","Jun 24, 2026"
"BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","217,424.65","0.00","217,424.65","200,000.00","-","XS3276183343","-","Austria","-","USD","5.72","3.86","0.89","Feb 28, 2033","2.88","5.60","-","3.86","5.60","3.86","EUR","Jan 20, 2026","Jan 20, 2026"
"BAYERN FREISTAAT","Government Related","Fixed Income","217,726.44","0.00","217,726.44","200,000.00","-","DE0001053940","-","Germany","-","USD","4.09","3.57","0.89","Feb 21, 2031","2.38","4.01","-","3.57","4.01","3.57","EUR","Oct 21, 2025","Oct 21, 2025"
"BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","217,771.44","0.00","217,771.44","200,000.00","-","DE000A14JY54","BFYN151","Germany","-","USD","1.48","3.38","0.89","Apr 05, 2028","0.80","1.45","-","3.38","1.45","3.38","EUR","Apr 05, 2018","Apr 05, 2018"
"DZ HYP AG RegS","Covered","Fixed Income","217,933.02","0.00","217,933.02","200,000.00","-","DE000A3MQUX3","-","Germany","-","USD","4.71","3.66","0.89","Nov 28, 2031","2.50","4.62","-","3.66","4.62","3.66","EUR","Sep 20, 2022","Sep 20, 2022"
"NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","217,987.84","0.00","217,987.84","200,000.00","-","XS2526882001","-","Australia","-","USD","2.80","3.62","0.89","Aug 30, 2029","2.35","2.74","-","3.62","2.74","3.62","EUR","Aug 30, 2022","Aug 30, 2022"
"ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","217,992.08","0.00","217,992.08","200,000.00","-","ES0200002147","-","Spain","-","USD","7.25","4.30","0.89","Apr 30, 2035","3.63","7.08","-","4.30","7.08","4.30","EUR","Jan 30, 2025","Jan 30, 2025"
"BERLIN (STATE OF)","Government Related","Fixed Income","218,014.01","0.00","218,014.01","200,000.00","-","DE000A3513W0","-","Germany","-","USD","7.28","3.81","0.89","Mar 19, 2035","3.13","7.14","-","3.81","7.14","3.81","EUR","Mar 19, 2025","Mar 19, 2025"
"FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","218,027.86","0.00","218,027.86","200,000.00","-","DE000A3MQTA3","-","Germany","-","USD","4.87","3.67","0.89","Jan 30, 2032","2.63","4.77","-","3.67","4.77","3.67","EUR","Jan 30, 2025","Jan 30, 2025"
"NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","218,041.98","0.00","218,041.98","200,000.00","-","DE000NLB5EY8","-","Germany","-","USD","2.86","3.56","0.89","Sep 20, 2029","2.38","2.80","-","3.56","2.80","3.56","EUR","Jun 20, 2025","Jun 20, 2025"
"EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","218,045.04","0.00","218,045.04","200,000.00","-","XS3324588410","-","Norway","-","USD","6.61","3.87","0.89","Apr 24, 2034","3.13","6.47","-","3.87","6.47","3.87","EUR","Mar 24, 2026","Mar 24, 2026"
"EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","215,650.73","0.00","215,650.73","200,000.00","-","XS3071203056","-","United States","-","USD","7.22","4.44","0.89","May 09, 2035","3.63","7.08","-","4.44","7.08","4.44","EUR","May 09, 2025","May 09, 2025"
"ITALGAS SPA MTN RegS","Corporates","Fixed Income","215,690.65","0.00","215,690.65","200,000.00","-","XS3017216097","-","Italy","-","USD","6.35","4.51","0.89","Mar 06, 2034","3.50","6.22","-","4.51","6.22","4.51","EUR","Mar 06, 2025","Mar 06, 2025"
"ASN BANK NV MTN RegS","Government Related","Fixed Income","215,699.55","0.00","215,699.55","200,000.00","-","XS2308298962","-","Netherlands","-","USD","1.40","3.67","0.89","Mar 03, 2028","0.38","1.37","-","3.67","1.37","3.67","EUR","Mar 03, 2021","Mar 03, 2021"
"BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","215,705.96","0.00","215,705.96","200,000.00","-","PTBCPOOM0034","-","Portugal","-","USD","5.82","5.01","0.89","Jun 22, 2038","4.13","5.76","-","5.09","5.77","5.09","EUR","Jun 22, 2026","Jun 22, 2026"
"AVINOR AS MTN RegS","Government Related","Fixed Income","215,710.01","0.00","215,710.01","200,000.00","-","XS3401046928","-","Norway","-","USD","7.98","4.44","0.89","Jun 16, 2036","3.75","7.83","-","4.44","7.83","4.44","EUR","Jun 16, 2026","Jun 16, 2026"
"LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","215,732.92","0.00","215,732.92","200,000.00","-","FR0014018T74","-","France","-","USD","5.63","4.85","0.89","Jun 03, 2034","4.00","5.74","-","4.85","5.74","4.85","EUR","Jun 03, 2026","Jun 03, 2026"
"SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","215,741.16","0.00","215,741.16","200,000.00","-","XS3231165716","-","Switzerland","-","USD","8.75","4.48","0.89","Nov 17, 2037","3.63","8.58","-","4.48","8.58","4.48","EUR","Nov 17, 2025","Nov 17, 2025"
"COENTREPRISE DE TRANSPORT DELECTRI RegS","Government Related","Fixed Income","215,748.83","0.00","215,748.83","200,000.00","-","FR001400N8H6","BRF1YQ0","France","-","USD","7.57","4.68","0.89","Jan 17, 2036","3.75","7.40","-","4.68","7.40","4.68","EUR","Jan 17, 2024","Jan 17, 2024"
"EUROGRID GMBH RegS","Corporates","Fixed Income","215,773.61","0.00","215,773.61","200,000.00","-","XS3077380825","-","Germany","-","USD","8.47","4.74","0.89","May 28, 2037","4.06","8.28","-","4.74","8.28","4.74","EUR","May 28, 2025","May 28, 2025"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","215,851.34","0.00","215,851.34","200,000.00","-","XS1726152108","BF42FK1","Spain","-","USD","2.97","3.51","0.89","Nov 29, 2029","1.62","2.96","-","3.51","2.96","3.51","EUR","Nov 29, 2017","Nov 29, 2017"
"AMERICA MOVIL BV RegS","Corporates","Fixed Income","215,860.46","0.00","215,860.46","200,000.00","-","XS3194135706","-","Mexico","-","USD","3.73","4.16","0.89","Sep 30, 2030","3.00","3.67","-","4.16","3.67","4.16","EUR","Sep 30, 2025","Sep 30, 2025"
"CARMILA SA MTN RegS","Corporates","Fixed Income","215,889.49","0.00","215,889.49","200,000.00","-","FR0014010I26","-","France","-","USD","5.41","5.05","0.89","Jan 13, 2033","3.75","5.27","-","5.05","5.27","5.05","EUR","Oct 13, 2025","Oct 13, 2025"
"BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","215,944.79","0.00","215,944.79","200,000.00","-","XS2338355014","-","Luxembourg","-","USD","1.55","4.02","0.89","May 04, 2028","1.00","1.52","-","4.02","1.52","4.02","EUR","May 04, 2021","May 04, 2021"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","215,971.51","0.00","215,971.51","200,000.00","-","XS3307259237","-","Spain","-","USD","5.37","5.30","0.89","Dec 31, 2079","3.95","5.48","-","5.17","5.51","5.17","EUR","Mar 09, 2026","Mar 09, 2026"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","216,007.29","0.00","216,007.29","200,000.00","-","XS2886269286","-","Japan","-","USD","6.81","4.45","0.89","Aug 27, 2034","3.77","6.64","-","4.45","6.64","4.45","EUR","Aug 27, 2024","Aug 27, 2024"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","216,076.49","0.00","216,076.49","300,000.00","06418MQT4","CA06418MQT40","-","Canada","-","USD","2.61","4.03","1.42","Aug 01, 2034","4.95","2.59","-","4.27","2.61","4.27","CAD","Jun 18, 2024","Jun 18, 2024"
"KLEPIERRE SA MTN RegS","Corporates","Fixed Income","216,175.00","0.00","216,175.00","200,000.00","-","FR0013512233","BMQ5DZ8","France","-","USD","2.50","3.98","0.89","May 12, 2029","2.00","2.45","-","3.98","2.45","3.98","EUR","May 12, 2020","May 12, 2020"
"E.ON SE MTN RegS","Corporates","Fixed Income","216,249.11","0.00","216,249.11","200,000.00","-","XS3274805459","-","Germany","-","USD","8.80","4.67","0.89","Jan 19, 2038","3.90","8.61","-","4.67","8.61","4.67","EUR","Jan 19, 2026","Jan 19, 2026"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","216,264.62","0.00","216,264.62","300,000.00","56501RAS5","CA56501RAS54","-","Canada","-","USD","2.21","3.88","1.42","Feb 23, 2034","5.05","2.21","-","3.88","2.23","3.88","CAD","Feb 23, 2024","Feb 23, 2024"
"LINDE PLC MTN RegS","Corporates","Fixed Income","216,264.62","0.00","216,264.62","200,000.00","-","XS3226699331","-","United States","-","USD","9.31","4.54","0.89","Nov 20, 2038","3.75","9.13","-","4.54","9.13","4.54","EUR","Nov 20, 2025","Nov 20, 2025"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","216,277.53","0.00","216,277.53","200,000.00","-","XS2910610364","-","Netherlands","-","USD","4.63","3.90","0.89","Oct 01, 2031","3.00","4.53","-","3.90","4.53","3.90","EUR","Oct 01, 2024","Oct 01, 2024"
"TEREGA SASU RegS","Corporates","Fixed Income","216,279.06","0.00","216,279.06","200,000.00","-","FR0013486834","BJN5FY3","France","-","USD","1.38","3.87","0.89","Feb 27, 2028","0.63","1.35","-","3.87","1.35","3.87","EUR","Feb 27, 2020","Feb 27, 2020"
"FEDEX CORP","Corporates","Fixed Income","216,308.47","0.00","216,308.47","200,000.00","-","XS3136900670","-","United States","-","USD","5.20","4.41","0.89","Jul 30, 2032","3.50","5.10","-","4.41","5.10","4.41","EUR","Jul 30, 2025","Jul 30, 2025"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","216,313.40","0.00","216,313.40","200,000.00","-","XS3293639376","-","Japan","-","USD","7.70","4.48","0.89","May 16, 2037","3.85","7.88","-","4.48","7.88","4.48","EUR","Feb 16, 2026","Feb 16, 2026"
"WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","216,324.62","0.00","216,324.62","200,000.00","-","DE000A2DAF36","BFMLFF5","Germany","-","USD","1.67","3.49","0.89","Jun 14, 2028","0.88","1.64","-","3.49","1.64","3.49","EUR","Jun 14, 2018","Jun 14, 2018"
"ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","216,354.74","0.00","216,354.74","200,000.00","-","DE000A4EUSA2","-","Germany","-","USD","7.82","4.71","0.89","May 21, 2036","4.00","7.66","-","4.71","7.66","4.71","EUR","May 21, 2026","May 21, 2026"
"EUROGRID GMBH MTN RegS","Corporates","Fixed Income","216,404.55","0.00","216,404.55","200,000.00","-","XS3201905091","-","Germany","-","USD","10.04","4.96","0.89","Oct 16, 2040","4.17","9.82","-","4.96","9.82","4.96","EUR","Oct 16, 2025","Oct 16, 2025"
"JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","216,440.36","0.00","216,440.36","200,000.00","-","XS2793255162","-","Japan","-","USD","6.42","4.52","0.89","Apr 11, 2034","3.63","6.29","-","4.52","6.29","4.52","EUR","Apr 11, 2024","Apr 11, 2024"
"ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","216,456.51","0.00","216,456.51","200,000.00","-","XS3174757644","-","Sweden","-","USD","5.32","4.17","0.89","Sep 09, 2032","3.37","5.24","-","4.17","5.24","4.17","EUR","Sep 09, 2025","Sep 09, 2025"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","216,481.63","0.00","216,481.63","200,000.00","-","XS3222558705","-","United States","-","USD","6.20","3.98","0.89","Nov 03, 2033","2.90","6.07","-","3.98","6.07","3.98","EUR","Nov 03, 2025","Nov 03, 2025"
"SANOFI SA MTN RegS","Corporates","Fixed Income","216,488.78","0.00","216,488.78","200,000.00","-","FR0014010MR2","-","United States","-","USD","5.16","3.94","0.89","Jun 23, 2032","3.00","5.09","-","3.94","5.09","3.94","EUR","Jun 23, 2025","Jun 23, 2025"
"SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","216,494.35","0.00","216,494.35","200,000.00","-","XS2948453720","-","Ireland","-","USD","8.06","4.70","0.89","Nov 27, 2036","3.81","7.89","-","4.70","7.89","4.70","EUR","Nov 27, 2024","Nov 27, 2024"
"AT&T INC","Corporates","Fixed Income","216,494.61","0.00","216,494.61","200,000.00","00206RHH8","XS1907120791","-","United States","-","USD","2.78","3.85","0.89","Sep 05, 2029","2.35","2.75","-","3.85","2.75","3.85","EUR","Sep 04, 2018","Dec 03, 2018"
"COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","216,499.32","0.00","216,499.32","200,000.00","-","XS3232968985","-","United Kingdom","-","USD","6.95","4.44","0.89","Jan 15, 2035","3.50","6.81","-","4.44","6.81","4.44","EUR","Jan 15, 2026","Jan 15, 2026"
"FIRST NATIONAL FINANCIAL CORP","Corporates","Fixed Income","216,513.25","0.00","216,513.25","300,000.00","33564PAK9","CA33564PAK99","-","Canada","-","USD","5.00","5.35","1.42","Oct 25, 2032","5.44","5.00","-","5.35","4.88","5.35","CAD","Oct 23, 2025","Oct 23, 2025"
"VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","216,519.42","0.00","216,519.42","165,000.00","-","FR0010033381","7733105","France","-","USD","5.70","4.26","0.89","Nov 25, 2033","6.13","5.56","-","4.26","5.56","4.26","EUR","Nov 25, 2003","Nov 25, 2003"
"NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","216,574.54","0.00","216,574.54","200,000.00","-","XS2979680332","-","Japan","-","USD","6.83","5.68","0.89","Jan 23, 2055","4.11","6.78","-","5.12","6.78","5.12","EUR","Jan 23, 2025","Jan 23, 2025"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","216,577.16","0.00","216,577.16","200,000.00","-","XS2997348037","-","Japan","-","USD","4.98","4.25","0.89","May 13, 2033","3.29","5.03","-","4.25","5.03","4.25","EUR","Feb 13, 2025","Feb 13, 2025"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","216,582.83","0.00","216,582.83","200,000.00","-","XS3289969951","-","United Kingdom","-","USD","7.44","4.55","0.89","Feb 12, 2037","3.75","7.65","-","4.55","7.65","4.55","EUR","Feb 12, 2026","Feb 12, 2026"
"RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","216,598.32","0.00","216,598.32","210,000.00","-","XS0497367465","B4QWSM5","France","-","USD","13.76","6.67","0.76","Mar 25, 2060","4.83","13.59","-","6.67","13.59","6.67","GBP","Mar 25, 2010","Mar 25, 2010"
"KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","216,632.37","0.00","216,632.37","200,000.00","-","XS3285779255","-","Netherlands","-","USD","6.48","4.45","0.89","May 12, 2034","3.50","6.36","-","4.45","6.36","4.45","EUR","Feb 12, 2026","Feb 12, 2026"
"HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","216,695.62","0.00","216,695.62","200,000.00","-","XS3405671960","-","United Kingdom","-","USD","8.38","5.01","0.89","Jun 11, 2037","4.38","8.18","-","5.01","8.18","5.01","EUR","Jun 11, 2026","Jun 11, 2026"
"LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","216,703.33","0.00","216,703.33","200,000.00","-","FR001400U678","-","France","-","USD","6.10","4.49","0.89","Nov 21, 2033","3.38","5.97","-","4.49","5.97","4.49","EUR","Nov 21, 2024","Nov 21, 2024"
"THALES SA MTN RegS","Corporates","Fixed Income","216,725.12","0.00","216,725.12","200,000.00","-","FR001401AM15","-","France","-","USD","6.77","4.38","0.89","Aug 27, 2034","3.75","6.65","-","4.38","6.65","4.38","EUR","Aug 27, 2026","Aug 27, 2026"
"PROXIMUS NV MTN RegS","Government Related","Fixed Income","216,736.33","0.00","216,736.33","200,000.00","-","BE0390211770","-","Belgium","-","USD","7.11","4.56","0.89","Apr 08, 2035","3.75","6.96","-","4.56","6.96","4.56","EUR","Apr 08, 2025","Apr 08, 2025"
"INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","216,757.60","0.00","216,757.60","200,000.00","-","DE000A383G49","-","Germany","-","USD","4.15","3.77","0.89","Mar 19, 2031","2.50","4.06","-","3.77","4.06","3.77","EUR","Jun 19, 2025","Jun 19, 2025"
"UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","216,821.94","0.00","216,821.94","200,000.00","-","XS3405538961","-","Netherlands","-","USD","7.85","4.77","0.89","Jun 16, 2036","4.13","7.68","-","4.77","7.68","4.77","EUR","Jun 16, 2026","Jun 16, 2026"
"STEDIN HOLDING NV RegS","Government Related","Fixed Income","216,848.84","0.00","216,848.84","200,000.00","-","XS3276221531","BSWVGD1","Netherlands","-","USD","7.28","5.31","0.89","Dec 31, 2079","4.25","7.41","-","5.19","7.40","5.19","EUR","Jan 21, 2026","Jan 21, 2026"
"BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","215,906.26","0.00","215,906.26","200,000.00","-","XS3276183426","-","Austria","-","USD","9.10","4.11","0.89","Jan 20, 2038","3.38","8.92","-","4.11","8.92","4.11","EUR","Jan 20, 2026","Jan 20, 2026"
"DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","216,101.44","0.00","216,101.44","200,000.00","-","XS2058989489","BKMG0Q1","Finland","-","USD","1.27","3.31","0.89","Jan 14, 2028","0.01","1.25","-","3.31","1.25","3.31","EUR","Jan 14, 2020","Jan 14, 2020"
"BREMEN (STATE OF)","Government Related","Fixed Income","216,128.53","0.00","216,128.53","200,000.00","-","DE000A5ENMT7","-","Germany","-","USD","8.21","3.88","0.89","Jun 17, 2036","3.25","8.05","-","3.88","8.05","3.88","EUR","Jun 17, 2026","Jun 17, 2026"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","216,353.82","0.00","216,353.82","200,000.00","-","XS2802191937","-","Finland","-","USD","6.62","3.83","0.89","Apr 12, 2034","3.00","6.48","-","3.83","6.48","3.83","EUR","Apr 12, 2024","Apr 12, 2024"
"AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","216,501.80","0.00","216,501.80","200,000.00","-","XS3187006211","-","Austria","-","USD","7.86","3.91","0.89","Jan 23, 2036","3.13","7.70","-","3.91","7.70","3.91","EUR","Sep 23, 2025","Sep 23, 2025"
"BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","216,574.55","0.00","216,574.55","200,000.00","-","DE000BYL0CV6","-","Germany","-","USD","5.17","3.71","0.89","May 28, 2032","2.75","5.07","-","3.71","5.07","3.71","EUR","May 28, 2025","May 28, 2025"
"SAARLAND (STATE OF)","Government Related","Fixed Income","216,786.92","0.00","216,786.92","200,000.00","-","DE000A383UZ5","-","Germany","-","USD","7.15","3.84","0.89","Jan 19, 2035","3.00","7.01","-","3.84","7.01","3.84","EUR","Jan 20, 2025","Jan 20, 2025"
"SFIL SA MTN RegS","Government Related","Fixed Income","216,820.62","0.00","216,820.62","200,000.00","-","FR001400D211","BNW1QD6","France","-","USD","5.26","4.61","0.89","Oct 05, 2032","3.25","5.12","-","4.61","5.12","4.61","EUR","Oct 05, 2022","Oct 05, 2022"
"SEGRO PLC MTN RegS","Corporates","Fixed Income","214,385.45","0.00","214,385.45","200,000.00","-","XS2905579095","BRZX4G6","United Kingdom","-","USD","5.35","4.45","0.89","Sep 24, 2032","3.50","5.25","-","4.45","5.25","4.45","EUR","Sep 24, 2024","Sep 24, 2024"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","214,415.58","0.00","214,415.58","200,000.00","-","FR0014012ID6","-","France","-","USD","5.18","4.66","0.89","Sep 02, 2033","3.75","5.26","-","4.66","5.26","4.66","EUR","Sep 05, 2025","Sep 05, 2025"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","214,457.62","0.00","214,457.62","200,000.00","-","XS2978917230","-","United Kingdom","-","USD","8.13","4.95","0.89","Jan 22, 2037","4.00","7.93","-","4.95","7.93","4.95","EUR","Jan 22, 2025","Jan 22, 2025"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","214,501.85","0.00","214,501.85","200,000.00","-","XS2360310044","-","Italy","-","USD","1.73","3.68","0.89","Jul 05, 2029","0.80","1.71","-","3.68","1.72","3.68","EUR","Jul 05, 2021","Jul 05, 2021"
"CHILE (REPUBLIC OF) RegS","Government Related","Fixed Income","214,537.72","0.00","214,537.72","200,000.00","-","XS1760409042","BD0MXJ6","Chile","-","USD","2.25","4.06","0.89","Feb 01, 2029","1.44","2.20","-","4.06","2.20","4.06","EUR","Feb 01, 2018","Feb 01, 2018"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","214,589.01","0.00","214,589.01","200,000.00","-","XS2895623978","-","Indonesia","-","USD","5.29","4.62","0.89","Sep 10, 2032","3.65","5.18","-","4.62","5.18","4.62","EUR","Sep 10, 2024","Sep 10, 2024"
"BMW FINANCE NV RegS","Corporates","Fixed Income","214,622.53","0.00","214,622.53","200,000.00","-","XS2625968776","-","Germany","-","USD","7.30","4.48","0.89","May 22, 2035","3.63","7.11","-","4.48","7.11","4.48","EUR","May 22, 2023","May 22, 2023"
"CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","214,719.74","0.00","214,719.74","200,000.00","-","XS3267911645","-","Spain","-","USD","7.53","4.88","0.89","Jan 19, 2036","3.88","7.35","-","4.88","7.35","4.88","EUR","Jan 19, 2026","Jan 19, 2026"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","214,742.35","0.00","214,742.35","200,000.00","-","XS3280321715","-","United Kingdom","-","USD","9.75","5.04","0.89","Jan 29, 2040","4.25","9.53","-","5.04","9.53","5.04","EUR","Jan 29, 2026","Jan 29, 2026"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","215,009.55","0.00","215,009.55","200,000.00","-","XS2852894679","-","Netherlands","-","USD","8.01","4.52","0.89","Jul 04, 2036","3.81","7.85","-","4.52","7.85","4.52","EUR","Jul 04, 2024","Jul 04, 2024"
"TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","215,010.94","0.00","215,010.94","300,000.00","89117GTQ0","CA89117GTQ06","-","Canada","-","USD","1.25","3.53","1.42","Jan 18, 2028","4.48","1.24","-","3.53","1.24","3.53","CAD","Jan 18, 2023","Jan 18, 2023"
"BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","215,037.21","0.00","215,037.21","200,000.00","-","XS3215466502","-","United States","-","USD","12.20","4.98","0.89","Nov 10, 2045","4.29","12.01","-","4.98","12.01","4.98","EUR","Nov 10, 2025","Nov 10, 2025"
"ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","215,060.83","0.00","215,060.83","300,000.00","-","CAC69798AZ64","-","Canada","-","USD","6.40","4.19","1.42","Jun 02, 2034","4.30","6.39","-","4.19","6.39","4.19","CAD","Jun 18, 2024","Jun 18, 2024"
"BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","215,081.59","0.00","215,081.59","200,000.00","-","XS1979490239","BJQSG57","United States","-","USD","2.43","3.72","0.89","Apr 10, 2029","1.50","2.39","-","3.72","2.39","3.72","EUR","Apr 10, 2019","Apr 10, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","215,163.93","0.00","215,163.93","300,000.00","-","XS1218289103","BWV5ZR9","Mexico","-","USD","15.22","6.52","0.89","Mar 15, 2115","4.00","14.93","-","6.52","14.93","6.52","EUR","Apr 15, 2015","Apr 15, 2015"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","215,178.31","0.00","215,178.31","200,000.00","-","XS3072230744","-","Spain","-","USD","7.28","4.32","0.89","May 16, 2035","3.50","7.15","-","4.32","7.15","4.32","EUR","May 16, 2025","May 16, 2025"
"AIMCO REALTY INVESTORS LP","Corporates","Fixed Income","215,210.04","0.00","215,210.04","300,000.00","00889YAF8","CA00889YAF84","-","Canada","-","USD","3.06","4.13","1.42","Feb 15, 2030","4.64","3.08","-","4.10","3.02","4.10","CAD","May 23, 2024","May 23, 2024"
"WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","215,224.97","0.00","215,224.97","300,000.00","-","AU3CB0300358","BNDC0V4","Australia","-","USD","5.26","6.86","1.44","Jun 23, 2038","6.93","5.23","-","6.61","5.23","6.61","AUD","Jun 23, 2023","Jun 23, 2023"
"ENEL SPA NC9 RegS","Corporates","Fixed Income","215,243.67","0.00","215,243.67","200,000.00","-","XS3271042254","-","Italy","-","USD","6.52","5.72","0.89","Dec 31, 2079","4.50","6.63","-","5.71","6.63","5.71","EUR","Jan 14, 2026","Jan 14, 2026"
"ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","215,302.94","0.00","215,302.94","200,000.00","-","XS3227310516","-","Netherlands","-","USD","7.52","4.38","0.89","Nov 13, 2035","3.38","7.38","-","4.38","7.38","4.38","EUR","Nov 13, 2025","Nov 13, 2025"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","215,313.67","0.00","215,313.67","200,000.00","-","DK0030566781","-","Denmark","-","USD","6.15","4.51","0.89","Sep 26, 2033","3.75","5.98","-","4.51","5.98","4.51","EUR","Jun 26, 2026","Jun 26, 2026"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","215,327.24","0.00","215,327.24","200,000.00","-","FR0014018Q93","-","France","-","USD","6.51","4.77","0.89","Jun 04, 2034","3.88","6.36","-","4.77","6.36","4.77","EUR","Jun 04, 2026","Jun 04, 2026"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","215,343.81","0.00","215,343.81","200,000.00","-","FR0013385473","BGSXV09","France","-","USD","3.08","3.87","0.89","Jan 07, 2030","1.94","3.03","-","3.87","3.03","3.87","EUR","Dec 05, 2018","Dec 05, 2018"
"MEDTRONIC INC","Corporates","Fixed Income","215,382.13","0.00","215,382.13","200,000.00","-","XS2834367992","-","United States","-","USD","11.42","4.89","0.89","Oct 15, 2043","4.15","11.25","-","4.89","11.25","4.89","EUR","Jun 03, 2024","Jun 03, 2024"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","215,440.30","0.00","215,440.30","200,000.00","-","XS3218068990","-","Sweden","-","USD","7.52","4.39","0.89","Oct 30, 2035","3.38","7.34","-","4.39","7.34","4.39","EUR","Oct 30, 2025","Oct 30, 2025"
"AMPHENOL CORPORATION","Corporates","Fixed Income","215,445.18","0.00","215,445.18","200,000.00","-","XS3096108819","-","United States","-","USD","5.13","4.18","0.89","Jun 16, 2032","3.13","5.04","-","4.18","5.04","4.18","EUR","Jun 16, 2025","Jun 16, 2025"
"CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","215,496.38","0.00","215,496.38","200,000.00","-","FR001400ZUC0","-","France","-","USD","7.10","5.23","0.89","May 26, 2035","4.38","6.87","-","5.23","6.87","5.23","EUR","May 26, 2025","May 26, 2025"
"AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","215,563.23","0.00","215,563.23","200,000.00","-","XS3296851796","-","Italy","-","USD","6.28","4.69","0.89","Feb 17, 2034","3.63","6.14","-","4.69","6.14","4.69","EUR","Feb 17, 2026","Feb 17, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","215,565.92","0.00","215,565.92","200,000.00","-","XS2746663074","-","United States","-","USD","7.84","4.62","0.89","May 08, 2036","3.85","7.68","-","4.62","7.68","4.62","EUR","May 08, 2024","May 08, 2024"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","215,602.94","0.00","215,602.94","300,000.00","780086WG5","CA780086WG51","-","Canada","-","USD","1.24","3.51","1.42","Jan 17, 2028","4.64","1.24","-","3.51","1.24","3.51","CAD","Jan 17, 2023","Jan 17, 2023"
"NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","214,505.55","0.00","214,505.55","200,000.00","-","XS3053369982","-","Netherlands","-","USD","7.21","4.40","0.89","Apr 23, 2035","3.50","7.07","-","4.40","7.07","4.40","EUR","Apr 23, 2025","Apr 23, 2025"
"NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","214,538.73","0.00","214,538.73","200,000.00","-","NL0013088990","BFM4TQ3","Netherlands","-","USD","1.94","3.54","0.89","Sep 25, 2028","1.00","1.91","-","3.54","1.91","3.54","EUR","Sep 25, 2018","Sep 25, 2018"
"CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Government Related","Fixed Income","214,545.81","0.00","214,545.81","200,000.00","-","ES0000093502","-","Spain","-","USD","8.03","4.24","0.89","Apr 30, 2036","3.50","7.84","-","4.24","7.84","4.24","EUR","Jun 26, 2026","Jun 26, 2026"
"LLOYDS BANK GMBH RegS","Covered","Fixed Income","214,570.15","0.00","214,570.15","200,000.00","-","DE000A4DFW46","-","Germany","-","USD","5.43","3.82","0.89","Sep 09, 2032","2.88","5.32","-","3.82","5.32","3.82","EUR","Sep 09, 2025","Sep 09, 2025"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","214,652.55","0.00","214,652.55","200,000.00","-","DE000A3824L4","-","Germany","-","USD","6.46","3.80","0.89","Jan 23, 2034","2.75","6.33","-","3.80","6.33","3.80","EUR","Jan 23, 2024","Jan 23, 2024"
"LOWER AUSTRIA STATE OF","Government Related","Fixed Income","214,914.00","0.00","214,914.00","200,000.00","-","AT0000A3EK38","-","Austria","-","USD","8.32","4.04","0.89","Oct 30, 2036","3.13","8.15","-","4.04","8.15","4.04","EUR","Oct 30, 2024","Oct 30, 2024"
"BRANDENBURG (STATE OF)","Government Related","Fixed Income","215,185.26","0.00","215,185.26","200,000.00","-","DE000A351UQ1","-","Germany","-","USD","4.49","3.64","0.89","Jul 24, 2031","2.50","4.41","-","3.64","4.41","3.64","EUR","Jul 24, 2025","Jul 24, 2025"
"FINNVERA OYJ MTN RegS","Government Related","Fixed Income","215,244.82","0.00","215,244.82","200,000.00","-","XS1904312318","-","Finland","-","USD","1.82","3.34","0.89","Aug 07, 2028","0.75","1.78","-","3.34","1.78","3.34","EUR","Nov 07, 2018","Nov 07, 2018"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","215,304.24","0.00","215,304.24","200,000.00","-","XS2820463003","-","Norway","-","USD","6.70","3.86","0.89","May 15, 2034","3.00","6.57","-","3.86","6.57","3.86","EUR","May 15, 2024","May 15, 2024"
"WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","215,304.89","0.00","215,304.89","200,000.00","-","DE000WBP0BN3","-","Germany","-","USD","5.25","3.77","0.89","Jun 25, 2032","2.75","5.14","-","3.77","5.14","3.77","EUR","Jun 25, 2025","Jun 25, 2025"
"ING DIBA AG RegS","Covered","Fixed Income","215,338.28","0.00","215,338.28","200,000.00","-","DE000A2YNWB9","-","Germany","-","USD","3.75","3.63","0.89","Sep 13, 2030","2.38","3.68","-","3.63","3.68","3.63","EUR","Sep 13, 2022","Sep 13, 2022"
"DANSKE BANK A/S MTN RegS","Covered","Fixed Income","215,365.71","0.00","215,365.71","200,000.00","-","XS3296428017","-","Denmark","-","USD","6.49","3.86","0.89","Feb 13, 2034","2.88","6.35","-","3.86","6.35","3.86","EUR","Feb 13, 2026","Feb 13, 2026"
"AENA SME SA MTN RegS","Government Related","Fixed Income","215,486.44","0.00","215,486.44","200,000.00","-","ES0205046016","-","Spain","-","USD","7.67","4.40","0.89","Jan 22, 2036","3.50","7.52","-","4.40","7.52","4.40","EUR","Jan 22, 2026","Jan 22, 2026"
"HESSE (STATE OF)","Government Related","Fixed Income","215,547.85","0.00","215,547.85","200,000.00","-","DE000A1RQFG2","BTH2636","Germany","-","USD","6.08","3.73","0.89","Jul 06, 2033","2.88","5.96","-","3.73","5.96","3.73","EUR","Jul 06, 2026","Jul 06, 2026"
"TRANSMISSION FINANCE DAC RegS","Corporates","Fixed Income","213,240.41","0.00","213,240.41","200,000.00","-","XS2352405216","-","Ireland","-","USD","1.69","3.72","0.89","Jun 18, 2028","0.38","1.65","-","3.72","1.65","3.72","EUR","Jun 18, 2021","Jun 18, 2021"
"ABN AMRO BANK NV RegS","Corporates","Fixed Income","213,242.54","0.00","213,242.54","200,000.00","-","XS2487054939","BN46WR5","Netherlands","-","USD","5.14","4.28","0.89","Jun 01, 2032","3.00","5.01","-","4.28","5.01","4.28","EUR","Jun 01, 2022","Jun 01, 2022"
"CNP ASSURANCES MTN RegS","Government Related","Fixed Income","213,267.56","0.00","213,267.56","200,000.00","-","FR0014007YA9","-","France","-","USD","2.25","4.09","0.89","Jan 27, 2029","1.25","2.19","-","4.09","2.19","4.09","EUR","Jan 27, 2022","Jan 27, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","213,274.70","0.00","213,274.70","200,000.00","-","XS2444273168","-","Mexico","-","USD","3.16","4.61","0.89","Feb 11, 2030","2.38","3.08","-","4.61","3.08","4.61","EUR","Feb 11, 2022","Feb 11, 2022"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","213,313.33","0.00","213,313.33","300,000.00","-","XS2745345160","-","Norway","-","USD","2.17","3.49","1.42","Jan 16, 2029","3.70","2.16","-","3.49","2.16","3.49","CAD","Jan 16, 2024","Jan 16, 2024"
"ENMAX CORP","Government Related","Fixed Income","213,323.51","0.00","213,323.51","300,000.00","293365AD4","CA293365AD49","-","Canada","-","USD","1.56","3.80","1.42","Jun 05, 2028","3.84","1.59","-","3.79","1.36","3.79","CAD","Jun 05, 2018","May 31, 2018"
"IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","213,382.40","0.00","213,382.40","200,000.00","-","XS3189697793","-","United Kingdom","-","USD","5.30","5.04","0.89","Oct 01, 2032","4.00","5.17","-","5.04","5.17","5.04","EUR","Oct 01, 2025","Oct 01, 2025"
"NEXTERA ENERGY CAPITAL (30NC10)","Corporates","Fixed Income","213,403.98","0.00","213,403.98","200,000.00","-","XS3303020385","-","United States","-","USD","7.20","5.84","0.89","Feb 26, 2056","4.75","7.31","-","5.91","7.29","5.91","EUR","Feb 26, 2026","Feb 26, 2026"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","213,436.63","0.00","213,436.63","300,000.00","89116CST5","CA89116CST58","-","Canada","-","USD","2.80","4.01","1.42","Oct 31, 2030","4.00","2.82","-","4.01","2.82","4.01","CAD","Oct 31, 2024","Oct 31, 2024"
"COVEA COOPERATIONS SA RegS","Corporates","Fixed Income","213,517.20","0.00","213,517.20","200,000.00","-","FR0014018VQ8","-","France","-","USD","7.74","5.24","0.89","Jun 10, 2056","4.50","7.71","-","5.39","7.68","5.39","EUR","Jun 10, 2026","Jun 10, 2026"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","213,604.29","0.00","213,604.29","200,000.00","-","XS3109655020","-","United Kingdom","-","USD","5.94","4.42","0.89","Jul 03, 2033","3.38","5.82","-","4.42","5.82","4.42","EUR","Jul 03, 2025","Jul 03, 2025"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","213,708.27","0.00","213,708.27","200,000.00","571748BM3","XS1963837197","BJQKJG5","United States","-","USD","3.28","3.92","0.89","Mar 21, 2030","1.98","3.22","-","3.92","3.22","3.92","EUR","Mar 21, 2019","Mar 21, 2019"
"LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","213,731.02","0.00","213,731.02","200,000.00","-","FR0014016GD1","-","France","-","USD","7.80","4.32","0.89","Feb 25, 2036","3.38","7.66","-","4.32","7.66","4.32","EUR","Feb 23, 2026","Feb 23, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","213,744.29","0.00","213,744.29","200,000.00","-","FR0014019O29","-","France","-","USD","5.97","4.54","0.89","Jul 07, 2033","3.50","5.80","-","4.54","5.80","4.54","EUR","Jul 07, 2026","Jul 07, 2026"
"INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","213,757.32","0.00","213,757.32","200,000.00","-","XS3296963674","-","Germany","-","USD","8.30","4.67","0.89","Feb 16, 2037","3.75","8.12","-","4.67","8.12","4.67","EUR","Feb 16, 2026","Feb 16, 2026"
"FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Corporates","Fixed Income","213,786.09","0.00","213,786.09","200,000.00","-","PTFIDDOM0007","-","Portugal","-","USD","7.18","5.22","0.89","Feb 17, 2046","4.25","7.46","-","5.37","7.45","5.37","EUR","Feb 17, 2026","Feb 17, 2026"
"PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","213,797.34","0.00","213,797.34","200,000.00","-","FR0014014EA7","-","France","-","USD","5.01","5.19","0.89","Jun 05, 2032","3.88","4.87","-","5.19","4.87","5.19","EUR","Dec 05, 2025","Dec 05, 2025"
"ALPHABET INC","Corporates","Fixed Income","213,802.32","0.00","213,802.32","175,000.00","-","XS3285675040","-","United States","-","USD","16.13","6.91","0.76","Feb 13, 2126","6.13","13.88","-","6.91","13.88","6.91","GBP","Feb 13, 2026","Feb 13, 2026"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","213,808.82","0.00","213,808.82","200,000.00","-","XS3008526298","-","United States","-","USD","5.66","4.50","0.89","Mar 15, 2033","3.25","5.55","-","4.50","5.55","4.50","EUR","Feb 25, 2025","Feb 25, 2025"
"ENBW ENERGIE BADEN WUERT NC10 RegS","Government Related","Fixed Income","213,819.51","0.00","213,819.51","200,000.00","-","XS3286678514","-","Germany","-","USD","7.24","5.50","0.89","Feb 10, 2056","4.50","7.35","-","5.64","7.34","5.64","EUR","Feb 10, 2026","Feb 10, 2026"
"ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","213,895.88","0.00","213,895.88","200,000.00","-","XS3134523011","-","Germany","-","USD","6.38","5.57","0.89","Jul 28, 2055","4.50","6.49","-","5.46","6.50","5.46","EUR","Jul 28, 2025","Jul 28, 2025"
"ACCOR SA MTN RegS","Corporates","Fixed Income","213,918.71","0.00","213,918.71","200,000.00","-","FR0014012B88","-","France","-","USD","5.28","4.67","0.89","Sep 03, 2032","3.63","5.16","-","4.67","5.16","4.67","EUR","Sep 03, 2025","Sep 03, 2025"
"HYDRO ONE INC MTN","Corporates","Fixed Income","213,920.72","0.00","213,920.72","300,000.00","44810ZCK4","CA44810ZCK45","-","Canada","-","USD","2.89","3.84","1.42","Nov 30, 2029","3.93","2.91","-","3.83","2.77","3.83","CAD","Jan 27, 2023","Jan 27, 2023"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","213,959.51","0.00","213,959.51","200,000.00","-","XS3192249046","-","United States","-","USD","6.23","4.73","0.89","Jan 20, 2034","3.50","6.09","-","4.73","6.09","4.73","EUR","Oct 03, 2025","Oct 03, 2025"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","214,014.45","0.00","214,014.45","200,000.00","-","XS3307444565","BVPN6Z7","Indonesia","-","USD","11.85","5.65","0.89","Mar 04, 2046","4.97","11.57","-","5.65","11.57","5.65","EUR","Mar 04, 2026","Mar 04, 2026"
"SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","214,054.34","0.00","214,054.34","200,000.00","-","XS1968706520","BJVP200","Australia","-","USD","2.40","3.91","0.89","Mar 28, 2029","1.45","2.35","-","3.91","2.35","3.91","EUR","Mar 28, 2019","Mar 28, 2019"
"ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","214,139.31","0.00","214,139.31","200,000.00","-","XS3045471037","-","Netherlands","-","USD","8.50","4.43","0.89","Apr 09, 2037","3.63","8.34","-","4.43","8.34","4.43","EUR","Apr 09, 2025","Apr 09, 2025"
"INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","214,141.14","0.00","214,141.14","200,000.00","-","DE000A2YN1B4","BMT7M87","Germany","-","USD","1.52","3.36","0.89","Apr 18, 2028","0.01","1.49","-","3.36","1.49","3.36","EUR","Apr 15, 2021","Apr 15, 2021"
"SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","214,143.33","0.00","214,143.33","200,000.00","-","BE6356733327","-","Luxembourg","-","USD","6.68","4.91","0.89","Oct 22, 2034","3.63","6.51","-","4.91","6.51","4.91","EUR","Oct 22, 2024","Oct 22, 2024"
"UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","214,172.01","0.00","214,172.01","200,000.00","-","XS3080788097","-","United Kingdom","-","USD","7.33","4.24","0.89","May 22, 2035","3.38","7.20","-","4.24","7.20","4.24","EUR","May 22, 2025","May 22, 2025"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","214,193.39","0.00","214,193.39","200,000.00","-","FR001400SZ78","-","France","-","USD","8.03","4.57","0.89","Oct 02, 2036","3.50","7.86","-","4.57","7.86","4.57","EUR","Oct 02, 2024","Oct 02, 2024"
"LUXEMBOURG (GRAND DUCHY OF) MTN RegS","Treasury","Fixed Income","213,786.61","0.00","213,786.61","190,000.00","-","LU0905090048","B9G5KR8","Luxembourg","-","USD","1.42","3.18","0.89","Mar 19, 2028","2.25","1.40","-","3.18","1.40","3.18","EUR","Mar 19, 2013","Mar 19, 2013"
"COMUNE DI MILANO","Government Related","Fixed Income","213,709.91","0.00","213,709.91","200,000.00","-","XS0223484345","B0CDLG9","Italy","-","USD","7.29","4.90","0.89","Jun 29, 2035","4.02","7.07","-","4.90","7.07","4.90","EUR","Jun 29, 2005","Jun 29, 2005"
"LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","213,783.53","0.00","213,783.53","200,000.00","-","DE000LB4XE11","-","Germany","-","USD","6.57","3.80","0.89","Mar 06, 2034","2.75","6.44","-","3.80","6.44","3.80","EUR","Mar 06, 2026","Mar 06, 2026"
"AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","213,819.17","0.00","213,819.17","200,000.00","-","XS0944835734","BBHXM91","Austria","-","USD","6.06","3.75","0.89","Jun 20, 2033","2.75","5.94","-","3.75","5.94","3.75","EUR","Jun 20, 2013","Jun 20, 2013"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","214,110.37","0.00","214,110.37","200,000.00","-","FR0014018ML8","-","France","-","USD","8.01","4.43","0.89","May 27, 2036","3.63","7.81","-","4.43","7.81","4.43","EUR","May 27, 2026","May 27, 2026"
"SFIL SA MTN RegS","Government Related","Fixed Income","214,249.47","0.00","214,249.47","200,000.00","-","FR0014018BH9","-","France","-","USD","5.67","4.66","0.89","Mar 07, 2033","3.50","5.51","-","4.66","5.51","4.66","EUR","May 07, 2026","May 07, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","211,971.81","0.00","211,971.81","200,000.00","-","XS2456839013","-","United States","-","USD","3.30","3.60","0.89","Mar 18, 2030","1.50","3.25","-","3.60","3.25","3.60","EUR","Mar 18, 2022","Mar 18, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","212,079.34","0.00","212,079.34","200,000.00","-","XS2909746310","-","United States","-","USD","5.39","4.39","0.89","Sep 26, 2032","3.25","5.28","-","4.39","5.28","4.39","EUR","Sep 26, 2024","Sep 26, 2024"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","212,121.58","0.00","212,121.58","200,000.00","-","FR001400ZZB1","-","France","-","USD","7.27","4.78","0.89","May 27, 2035","3.75","7.06","-","4.78","7.06","4.78","EUR","May 27, 2025","May 27, 2025"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","212,145.28","0.00","212,145.28","200,000.00","-","XS3157912943","-","Japan","-","USD","7.54","4.55","0.89","Aug 26, 2035","3.69","7.34","-","4.55","7.34","4.55","EUR","Aug 26, 2025","Aug 26, 2025"
"KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","212,185.66","0.00","212,185.66","200,000.00","-","XS3003295519","-","Netherlands","-","USD","7.07","4.53","0.89","Feb 17, 2035","3.38","6.92","-","4.53","6.92","4.53","EUR","Feb 17, 2025","Feb 17, 2025"
"NATIONAL BANK OF CANADA","Corporates","Fixed Income","212,239.15","0.00","212,239.15","300,000.00","63306AJV9","CA63306AJV94","-","Canada","-","USD","2.35","3.79","1.42","Apr 13, 2030","3.63","2.35","-","3.79","2.35","3.79","CAD","Apr 13, 2026","Apr 13, 2026"
"CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","212,276.66","0.00","212,276.66","200,000.00","-","FR0014015970","-","France","-","USD","7.97","5.24","0.89","Dec 17, 2036","4.13","7.78","-","5.24","7.78","5.24","EUR","Jan 19, 2026","Jan 19, 2026"
"STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","212,337.60","0.00","212,337.60","200,000.00","-","XS2358736051","-","China","-","USD","1.90","3.56","0.89","Sep 08, 2028","0.42","1.87","-","3.56","1.87","3.56","EUR","Sep 08, 2021","Sep 08, 2021"
"RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","212,348.43","0.00","212,348.43","200,000.00","-","XS2744299335","-","Spain","-","USD","6.34","4.27","0.89","Jan 17, 2034","3.00","6.22","-","4.27","6.22","4.27","EUR","Jan 17, 2024","Jan 17, 2024"
"EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","212,395.98","0.00","212,395.98","200,000.00","-","XS3124962088","-","Spain","-","USD","5.97","4.61","0.89","Jul 24, 2033","3.50","5.84","-","4.61","5.84","4.61","EUR","Jul 24, 2025","Jul 24, 2025"
"LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","212,404.33","0.00","212,404.33","200,000.00","-","XS3090913883","-","United Kingdom","-","USD","8.58","4.67","0.89","Jun 11, 2037","3.84","8.40","-","4.67","8.40","4.67","EUR","Jun 11, 2025","Jun 11, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","212,420.82","0.00","212,420.82","200,000.00","-","XS3289741772","-","United States","-","USD","8.84","4.81","0.89","Feb 03, 2038","3.85","8.64","-","4.81","8.64","4.81","EUR","Feb 03, 2026","Feb 03, 2026"
"MANULIFE BANK OF CANADA","Corporates","Fixed Income","212,444.47","0.00","212,444.47","300,000.00","565018DK1","CA565018DK15","-","Canada","-","USD","1.34","3.66","1.42","Feb 22, 2028","3.99","1.34","-","3.66","1.34","3.66","CAD","Aug 22, 2024","Aug 22, 2024"
"DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","212,517.14","0.00","212,517.14","200,000.00","-","XS2898290916","-","United States","-","USD","6.04","4.89","0.89","Sep 13, 2033","3.88","5.90","-","4.89","5.90","4.89","EUR","Sep 13, 2024","Sep 13, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","212,645.11","0.00","212,645.11","200,000.00","-","XS2941363637","-","United States","-","USD","6.76","4.95","0.89","Nov 22, 2034","3.63","6.58","-","4.95","6.58","4.95","EUR","Nov 22, 2024","Nov 22, 2024"
"SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","212,694.80","0.00","212,694.80","200,000.00","-","BE6364767150","-","Luxembourg","-","USD","7.16","5.01","0.89","May 27, 2035","4.00","6.98","-","5.01","6.98","5.01","EUR","May 27, 2025","May 27, 2025"
"VGP NV RegS","Corporates","Fixed Income","212,750.35","0.00","212,750.35","200,000.00","-","BE6327721237","-","Belgium","-","USD","2.43","4.18","0.89","Apr 08, 2029","1.50","2.37","-","4.18","2.37","4.18","EUR","Apr 08, 2021","Apr 08, 2021"
"PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","212,777.31","0.00","212,777.31","200,000.00","-","XS3019321549","-","United States","-","USD","12.38","4.84","0.89","May 19, 2045","4.25","12.21","-","4.84","12.21","4.84","EUR","May 19, 2025","May 19, 2025"
"BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","212,796.11","0.00","212,796.11","200,000.00","-","XS3278827590","-","Germany","-","USD","6.67","4.73","0.89","Jul 23, 2034","3.75","6.52","-","4.73","6.52","4.73","EUR","Jan 23, 2026","Jan 23, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","212,810.05","0.00","212,810.05","300,000.00","13607PG57","CA13607PG574","-","Canada","-","USD","3.17","4.23","1.42","Apr 02, 2035","4.15","3.14","-","4.46","3.16","4.46","CAD","Apr 02, 2025","Apr 02, 2025"
"VONOVIA SE RegS","Corporates","Fixed Income","212,884.34","0.00","212,884.34","200,000.00","-","XS3423369571","-","Germany","-","USD","6.92","4.97","0.89","Jan 06, 2035","4.00","6.75","-","4.97","6.75","4.97","EUR","Jul 06, 2026","Jul 06, 2026"
"MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Corporates","Fixed Income","213,011.67","0.00","213,011.67","200,000.00","-","FR0014015XV0","-","France","-","USD","7.10","5.39","0.89","Feb 05, 2046","4.38","7.38","-","5.59","7.36","5.59","EUR","Feb 05, 2026","Feb 05, 2026"
"E.ON SE RegS","Corporates","Fixed Income","213,026.98","0.00","213,026.98","242,000.00","-","XS2433244246","-","Germany","-","USD","7.54","4.27","0.89","Oct 18, 2034","0.88","7.37","-","4.27","7.37","4.27","EUR","Jan 18, 2022","Jan 18, 2022"
"VGP NV RegS","Corporates","Fixed Income","213,046.57","0.00","213,046.57","200,000.00","-","BE6332787454","-","Belgium","-","USD","3.10","4.59","0.89","Jan 17, 2030","2.25","3.02","-","4.59","3.02","4.59","EUR","Jan 17, 2022","Jan 17, 2022"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","213,062.53","0.00","213,062.53","200,000.00","-","XS3440165937","-","Germany","-","USD","4.33","5.12","0.89","Jul 14, 2031","3.63","4.22","-","5.12","4.22","5.12","EUR","Jul 14, 2026","Jul 14, 2026"
"FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","213,085.42","0.00","213,085.42","200,000.00","-","BE0002803840","-","Belgium","-","USD","1.67","3.64","0.89","Jun 14, 2028","0.25","1.64","-","3.64","1.64","3.64","EUR","Jun 14, 2021","Jun 14, 2021"
"CHARTWELL RETIREMENT RESIDENCES","Corporates","Fixed Income","213,115.88","0.00","213,115.88","300,000.00","16141AAG8","CA16141AAG81","-","Canada","-","USD","1.52","3.82","1.42","May 06, 2028","3.65","1.52","-","3.82","1.52","3.82","CAD","Mar 06, 2025","Mar 06, 2025"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","213,120.21","0.00","213,120.21","300,000.00","779926FY5","CA779926FY56","-","Canada","-","USD","1.15","3.37","1.42","Dec 10, 2028","3.63","1.14","-","3.36","1.14","3.36","CAD","Dec 10, 2024","Dec 10, 2024"
"ERSTE GROUP BANK AG RegS","Covered","Fixed Income","212,078.88","0.00","212,078.88","200,000.00","-","AT0000A2UXM1","-","Austria","-","USD","1.75","3.47","0.89","Jul 12, 2028","0.01","1.72","-","3.47","1.72","3.47","EUR","Jan 12, 2022","Jan 12, 2022"
"YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","212,082.51","0.00","212,082.51","300,000.00","98704CQW9","CA98704CQW96","BYQGV28","Canada","-","USD","6.36","4.20","1.42","May 01, 2034","4.05","6.36","-","4.20","6.36","4.20","CAD","May 01, 2014","May 01, 2014"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","212,342.76","0.00","212,342.76","200,000.00","-","XS1947578321","BJJQFR3","Netherlands","-","USD","2.30","3.39","0.89","Feb 06, 2029","0.63","2.25","-","3.39","2.25","3.39","EUR","Feb 06, 2019","Feb 06, 2019"
"PROV OF NEW BRUNSWICK","Government Related","Fixed Income","212,540.60","0.00","212,540.60","300,000.00","642866GA9","CA642866GA97","B2QTQR3","Canada","-","USD","9.58","4.71","1.42","Sep 26, 2039","4.80","9.59","-","4.71","9.59","4.71","CAD","Nov 22, 2007","Nov 22, 2007"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","212,726.64","0.00","212,726.64","200,000.00","-","XS2695039128","BNTZ9R6","Netherlands","-","USD","9.72","4.10","0.89","Sep 27, 2038","3.50","9.53","-","4.10","9.53","4.10","EUR","Sep 27, 2023","Sep 27, 2023"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","213,074.91","0.00","213,074.91","200,000.00","-","DE000A4DE9D7","-","Germany","-","USD","6.18","3.74","0.89","Aug 04, 2033","2.75","6.06","-","3.74","6.06","3.74","EUR","Feb 04, 2025","Feb 04, 2025"
"ALLIANDER NV MTN RegS","Government Related","Fixed Income","210,733.55","0.00","210,733.55","200,000.00","-","XS3065241195","-","Netherlands","-","USD","8.62","4.45","0.89","May 06, 2037","3.50","8.45","-","4.45","8.45","4.45","EUR","May 06, 2025","May 06, 2025"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","210,744.78","0.00","210,744.78","300,000.00","89116WDF7","CA89116WDF73","-","Canada","-","USD","4.16","4.14","1.42","Jun 16, 2036","4.21","4.13","-","4.61","4.15","4.61","CAD","Apr 30, 2026","Apr 30, 2026"
"NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","210,786.30","0.00","210,786.30","200,000.00","-","XS2486461523","-","United Kingdom","-","USD","6.47","4.54","0.89","Mar 30, 2034","3.25","6.33","-","4.54","6.33","4.54","EUR","May 30, 2022","May 30, 2022"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","210,851.13","0.00","210,851.13","300,000.00","949746SZ5","CA949746SZ57","-","United States","-","USD","0.38","2.95","1.42","Feb 18, 2027","2.49","0.37","-","2.95","0.37","2.95","CAD","Feb 18, 2020","Feb 18, 2020"
"ENBRIDGE INC","Corporates","Fixed Income","210,885.50","0.00","210,885.50","300,000.00","29250NCL7","CA29250NCL79","-","Canada","-","USD","3.52","5.90","1.42","Dec 17, 2055","5.15","3.60","-","5.53","3.68","5.53","CAD","Sep 17, 2025","Sep 17, 2025"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","210,958.38","0.00","210,958.38","200,000.00","-","XS2524740649","-","Finland","-","USD","5.39","4.17","0.89","Aug 24, 2032","2.88","5.26","-","4.17","5.26","4.17","EUR","Aug 24, 2022","Aug 24, 2022"
"CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","210,972.32","0.00","210,972.32","200,000.00","-","XS3171584595","-","United States","-","USD","7.46","4.81","0.89","Sep 03, 2035","3.88","7.29","-","4.81","7.29","4.81","EUR","Sep 03, 2025","Sep 03, 2025"
"ARKEMA SA MTN RegS","Corporates","Fixed Income","210,973.07","0.00","210,973.07","200,000.00","-","FR0014012JL7","-","France","-","USD","6.10","4.63","0.89","Sep 09, 2033","3.50","5.96","-","4.63","5.96","4.63","EUR","Sep 09, 2025","Sep 09, 2025"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","211,172.16","0.00","211,172.16","200,000.00","-","XS2343538372","BMBVMG5","Supranational","-","USD","1.96","3.30","0.89","Sep 28, 2028","0.00","1.93","-","3.30","1.93","3.30","EUR","May 19, 2021","May 19, 2021"
"CANADIAN NATURAL RESOURCES LTD RegS","Corporates","Fixed Income","211,180.99","0.00","211,180.99","300,000.00","136385BF7","CA136385BF76","-","Canada","-","USD","4.57","4.35","1.42","Dec 15, 2031","4.15","4.58","-","4.35","4.58","4.35","CAD","Dec 06, 2024","Dec 06, 2024"
"CENOVUS ENERGY INC","Corporates","Fixed Income","211,233.79","0.00","211,233.79","300,000.00","15135UAT6","CA15135UAT66","-","Canada","-","USD","1.31","3.66","1.42","Feb 07, 2028","3.50","1.30","-","3.66","1.30","3.66","CAD","Aug 07, 2020","Aug 07, 2020"
"DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","211,344.42","0.00","211,344.42","200,000.00","-","XS3102229922","-","United States","-","USD","6.62","4.98","0.89","Jul 15, 2034","3.88","6.45","-","4.98","6.45","4.98","EUR","Jun 25, 2025","Jun 25, 2025"
"TC DUDGEON OFTO PLC RegS","Corporates","Fixed Income","211,346.22","0.00","211,346.22","190,331.00","-","XS1892838811","BGL8811","United Kingdom","-","USD","5.74","6.06","0.76","Nov 12, 2038","3.16","5.78","-","6.06","5.78","6.06","GBP","Nov 13, 2018","Nov 13, 2018"
"CIMIC FINANCE LTD MTN RegS","Corporates","Fixed Income","211,352.26","0.00","211,352.26","200,000.00","-","XS2346973741","-","Australia","-","USD","2.56","4.22","0.89","May 28, 2029","1.50","2.50","-","4.22","2.50","4.22","EUR","May 28, 2021","May 28, 2021"
"AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","211,357.09","0.00","211,357.09","200,000.00","-","XS3179710010","-","Denmark","-","USD","6.88","4.46","0.89","Sep 17, 2034","3.50","6.74","-","4.46","6.74","4.46","EUR","Sep 17, 2025","Sep 17, 2025"
"VANCOUVER CITY SAVINGS CREDIT UNIO RegS","Corporates","Fixed Income","211,368.81","0.00","211,368.81","300,000.00","921580BK1","CA921580BK10","-","Canada","-","USD","2.61","4.52","1.42","Jul 24, 2029","4.36","2.60","-","4.52","2.60","4.52","CAD","Jul 24, 2026","Jul 24, 2026"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","211,393.23","0.00","211,393.23","200,000.00","-","XS2486285021","BMWC2D4","United States","-","USD","8.90","6.39","0.76","May 31, 2038","3.75","8.66","-","6.39","8.66","6.39","GBP","May 31, 2022","May 31, 2022"
"CRELAN SA MTN RegS","Corporates","Fixed Income","211,412.73","0.00","211,412.73","200,000.00","-","BE0390249184","-","Belgium","-","USD","7.27","4.75","0.89","Sep 15, 2036","3.88","7.50","-","4.75","7.50","4.75","EUR","Sep 15, 2025","Sep 15, 2025"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","211,430.38","0.00","211,430.38","200,000.00","-","XS3008889175","-","Italy","-","USD","7.75","4.60","0.89","Feb 24, 2036","3.50","7.58","-","4.60","7.58","4.60","EUR","Feb 24, 2025","Feb 24, 2025"
"LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","211,579.84","0.00","211,579.84","200,000.00","-","DE000A3MQNP4","-","Germany","-","USD","2.23","3.99","0.89","Jan 17, 2029","0.88","2.18","-","3.99","2.18","3.99","EUR","Jan 17, 2022","Jan 17, 2022"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","211,620.20","0.00","211,620.20","200,000.00","-","FR001400SG71","-","France","-","USD","6.84","4.53","0.89","Sep 09, 2034","3.57","6.70","-","4.53","6.70","4.53","EUR","Sep 09, 2024","Sep 09, 2024"
"DSM BV MTN RegS","Corporates","Fixed Income","211,638.79","0.00","211,638.79","200,000.00","-","XS3009012637","-","Netherlands","-","USD","7.79","4.44","0.89","Feb 25, 2036","3.38","7.64","-","4.44","7.64","4.44","EUR","Feb 25, 2025","Feb 25, 2025"
"COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","211,666.83","0.00","211,666.83","200,000.00","-","XS3182049935","-","Spain","-","USD","4.56","4.53","0.89","Sep 23, 2031","3.13","4.47","-","4.53","4.47","4.53","EUR","Sep 23, 2025","Sep 23, 2025"
"GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","211,675.83","0.00","211,675.83","200,000.00","-","XS2933692753","-","United Kingdom","-","USD","8.26","4.35","0.89","Nov 19, 2036","3.25","8.11","-","4.35","8.11","4.35","EUR","Nov 19, 2024","Nov 19, 2024"
"PROSUS NV MTN RegS","Corporates","Fixed Income","211,830.71","0.00","211,830.71","200,000.00","-","XS2430287362","-","China","-","USD","3.12","4.56","0.89","Jan 19, 2030","2.09","3.04","-","4.56","3.04","4.56","EUR","Jan 19, 2022","Jan 19, 2022"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","211,849.52","0.00","211,849.52","200,000.00","-","XS2397082939","-","Poland","-","USD","1.99","3.66","0.89","Oct 13, 2028","0.38","1.95","-","3.66","1.95","3.66","EUR","Oct 13, 2021","Oct 13, 2021"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","211,861.70","0.00","211,861.70","200,000.00","-","XS2383901761","-","Japan","-","USD","1.90","3.60","0.89","Sep 06, 2029","0.47","1.89","-","3.60","1.89","3.60","EUR","Sep 06, 2021","Sep 06, 2021"
"EUROFIMA MTN RegS","Government Related","Fixed Income","211,872.28","0.00","211,872.28","200,000.00","-","XS3337381399","-","Supranational","-","USD","13.33","4.34","0.89","Apr 16, 2046","3.75","13.12","-","4.34","13.12","4.34","EUR","Apr 15, 2026","Apr 15, 2026"
"CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","210,804.10","0.00","210,804.10","200,000.00","-","IT0005655136","-","Italy","-","USD","5.95","4.55","0.89","Jun 17, 2033","3.25","5.79","-","4.55","5.79","4.55","EUR","Jun 17, 2025","Jun 17, 2025"
"LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Related","Fixed Income","210,884.73","0.00","210,884.73","300,000.00","505443AA9","CA505443AA94","BH6Y350","Canada","-","USD","5.77","3.95","1.42","Jun 01, 2033","3.76","5.77","-","3.95","5.77","3.95","CAD","Dec 13, 2013","Dec 13, 2013"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","210,947.57","0.00","210,947.57","200,000.00","-","FR001400XS13","-","France","-","USD","7.26","4.16","0.89","Mar 05, 2035","3.00","7.10","-","4.16","7.10","4.16","EUR","Mar 05, 2025","Mar 05, 2025"
"ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","211,229.66","0.00","211,229.66","200,000.00","-","ES0000090896","BQB4RT0","Spain","-","USD","5.14","3.87","0.89","Apr 30, 2032","2.40","5.03","-","3.87","5.03","3.87","EUR","Jun 10, 2022","Jun 10, 2022"
"MONTREAL (VILLE DE)","Government Related","Fixed Income","211,248.41","0.00","211,248.41","300,000.00","614852J93","CA614852J931","-","Canada","-","USD","0.90","2.93","1.42","Sep 01, 2027","3.00","0.90","-","2.93","0.90","2.93","CAD","Sep 01, 2016","Feb 17, 2017"
"BPCE SFH RegS","Covered","Fixed Income","211,255.28","0.00","211,255.28","200,000.00","-","FR001400NXK3","-","France","-","USD","7.91","4.19","0.89","Feb 20, 2036","3.13","7.74","-","4.19","7.74","4.19","EUR","Feb 20, 2024","Feb 20, 2024"
"OTTAWA (CITY OF)","Government Related","Fixed Income","211,373.67","0.00","211,373.67","350,000.00","689551ED7","CA689551ED71","BYQGQY5","Canada","-","USD","14.77","5.22","1.42","Jul 30, 2053","4.20","14.90","-","5.22","14.90","5.22","CAD","Jul 30, 2013","Jul 30, 2013"
"ACHMEA BANK NV RegS","Covered","Fixed Income","211,833.57","0.00","211,833.57","200,000.00","-","XS2833410033","-","Netherlands","-","USD","8.22","4.00","0.89","Jun 11, 2036","3.13","8.06","-","4.00","8.06","4.00","EUR","Jun 11, 2024","Jun 11, 2024"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","211,874.01","0.00","211,874.01","300,000.00","563469UR4","CA563469UR40","BG205M6","Canada","-","USD","1.60","3.24","1.42","Jun 02, 2028","3.00","1.60","-","3.24","1.60","3.24","CAD","Dec 02, 2017","Apr 17, 2018"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","209,522.36","0.00","209,522.36","300,000.00","31430W3J1","CA31430W3J13","-","Canada","-","USD","2.80","4.01","1.42","Sep 24, 2029","3.80","2.79","-","4.01","2.79","4.01","CAD","Sep 24, 2024","Sep 24, 2024"
"ENGIE SA MTN RegS","Corporates","Fixed Income","209,578.08","0.00","209,578.08","200,000.00","-","FR001400F1M1","-","France","-","USD","11.11","5.18","0.89","Jan 11, 2043","4.25","10.87","-","5.18","10.87","5.18","EUR","Jan 11, 2023","Jan 11, 2023"
"ICADE MTN RegS","Corporates","Fixed Income","209,588.98","0.00","209,588.98","200,000.00","-","FR001400ZRC6","-","France","-","USD","7.03","5.65","0.89","May 22, 2035","4.38","6.81","-","5.65","6.81","5.65","EUR","May 22, 2025","May 22, 2025"
"MANULIFE BANK OF CANADA (FXD)","Corporates","Fixed Income","209,802.25","0.00","209,802.25","300,000.00","565018DU9","CA565018DU96","-","Canada","-","USD","2.76","4.05","1.42","Sep 10, 2029","3.83","2.75","-","4.05","2.75","4.05","CAD","Sep 08, 2026","Sep 08, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","209,829.03","0.00","209,829.03","200,000.00","-","XS2999658649","-","United States","-","USD","8.40","4.57","0.89","Feb 10, 2037","3.45","8.22","-","4.57","8.22","4.57","EUR","Feb 10, 2025","Feb 10, 2025"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","209,913.07","0.00","209,913.07","200,000.00","-","XS2010032451","-","United States","-","USD","5.07","4.00","0.89","Apr 15, 2032","2.38","4.98","-","4.00","4.98","4.00","EUR","Apr 02, 2020","Apr 02, 2020"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","209,947.62","0.00","209,947.62","200,000.00","-","XS3171594636","-","Germany","-","USD","7.56","4.48","0.89","Sep 03, 2035","3.50","7.41","-","4.48","7.41","4.48","EUR","Sep 03, 2025","Sep 03, 2025"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","209,989.65","0.00","209,989.65","200,000.00","-","XS3015246922","-","Saudi Arabia","-","USD","8.37","4.86","0.89","Mar 05, 2037","3.75","8.14","-","4.86","8.14","4.86","EUR","Mar 05, 2025","Mar 05, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","210,025.48","0.00","210,025.48","300,000.00","-","AU3CB0333904","-","United States","-","USD","3.87","6.06","1.44","Apr 22, 2031","5.69","3.86","-","6.06","3.86","6.06","AUD","Apr 22, 2026","Apr 22, 2026"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","210,040.09","0.00","210,040.09","300,000.00","29260ZAQ9","CA29260ZAQ96","-","Canada","-","USD","14.48","5.41","1.42","Aug 19, 2056","5.35","14.68","-","5.41","14.68","5.41","CAD","Aug 19, 2026","Aug 19, 2026"
"E.ON SE","Corporates","Fixed Income","210,076.13","0.00","210,076.13","200,000.00","-","XS2229743724","BN7JD34","Germany","-","USD","8.76","4.68","0.89","Oct 26, 2037","3.50","8.53","-","4.68","8.53","4.68","EUR","Oct 26, 2019","Oct 26, 2019"
"F3 FIBRE CAPITAL INC RegS","Corporates","Fixed Income","210,146.71","0.00","210,146.71","300,000.00","30348BAA1","CA30348BAA13","-","Canada","-","USD","4.31","4.56","1.42","Aug 13, 2031","4.37","4.31","-","4.56","4.31","4.56","CAD","Aug 13, 2026","Aug 13, 2026"
"FINNING INTERNATIONAL INC RegS","Corporates","Fixed Income","210,196.86","0.00","210,196.86","300,000.00","318071AK3","CA318071AK32","-","Canada","-","USD","4.32","4.41","1.42","Aug 12, 2031","4.23","4.33","-","4.41","4.33","4.41","CAD","Aug 12, 2026","Aug 12, 2026"
"DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","210,231.29","0.00","210,231.29","200,000.00","-","XS2788600869","-","Germany","-","USD","7.90","4.35","0.89","Mar 20, 2036","3.25","7.75","-","4.35","7.75","4.35","EUR","Mar 20, 2024","Mar 20, 2024"
"CHILE REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","210,231.94","0.00","210,231.94","200,000.00","-","XS1236685613","BWVFHB7","Chile","-","USD","3.48","4.08","0.89","May 27, 2030","1.88","3.40","-","4.08","3.40","4.08","EUR","May 27, 2015","May 27, 2015"
"CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","210,374.37","0.00","210,374.37","200,000.00","-","XS3183156556","-","Luxembourg","-","USD","5.35","4.82","0.89","Sep 22, 2032","3.50","5.22","-","4.82","5.22","4.82","EUR","Sep 22, 2025","Sep 22, 2025"
"PEPSICO INC","Corporates","Fixed Income","210,399.63","0.00","210,399.63","200,000.00","-","XS3291118068","-","United States","-","USD","12.96","4.87","0.89","Feb 11, 2047","4.15","12.78","-","4.87","12.78","4.87","EUR","Feb 11, 2026","Feb 11, 2026"
"HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","210,434.45","0.00","210,434.45","200,000.00","-","XS3270897575","-","Germany","-","USD","8.04","4.71","0.89","Jul 15, 2036","3.75","7.87","-","4.71","7.87","4.71","EUR","Jan 15, 2026","Jan 15, 2026"
"AKER BP ASA MTN RegS","Corporates","Fixed Income","210,439.32","0.00","210,439.32","200,000.00","-","XS2341269970","-","Norway","-","USD","2.54","4.01","0.89","May 12, 2029","1.13","2.48","-","4.01","2.48","4.01","EUR","May 12, 2021","May 12, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","210,504.92","0.00","210,504.92","300,000.00","459200MA6","CA459200MA69","-","United States","-","USD","3.52","4.25","1.42","Aug 15, 2030","4.10","3.53","-","4.25","3.53","4.25","CAD","Aug 17, 2026","Aug 17, 2026"
"MANULIFE BANK OF CANADA","Corporates","Fixed Income","210,514.70","0.00","210,514.70","300,000.00","565018DN5","CA565018DN53","-","Canada","-","USD","3.30","4.15","1.42","May 15, 2030","3.72","3.31","-","4.15","3.31","4.15","CAD","May 15, 2025","May 15, 2025"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","210,517.50","0.00","210,517.50","300,000.00","89116CSU2","CA89116CSU22","-","Canada","-","USD","6.45","4.61","1.42","Oct 31, 2035","4.42","6.58","-","4.61","6.59","4.61","CAD","Oct 31, 2024","Oct 31, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","210,596.06","0.00","210,596.06","200,000.00","-","XS1768067297","BYWDQ84","Romania","-","USD","3.15","5.20","0.89","Feb 08, 2030","2.50","3.05","-","5.20","3.05","5.20","EUR","Feb 08, 2018","Feb 08, 2018"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","210,633.99","0.00","210,633.99","200,000.00","-","FR0014011DH0","-","France","-","USD","7.44","4.66","0.89","Jul 17, 2035","3.63","7.24","-","4.66","7.24","4.66","EUR","Jul 17, 2025","Jul 17, 2025"
"JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","209,690.48","0.00","209,690.48","34,550,000.00","-","JP1300181540","B07G7Z4","Japan","-","USD","7.59","2.94","157.75","Mar 20, 2035","2.30","7.61","-","2.94","7.61","2.94","JPY","Mar 20, 2005","Apr 20, 2005"
"BRANDENBURG (STATE OF) MTN RegS","Government Related","Fixed Income","209,425.27","0.00","209,425.27","250,000.00","-","DE000A11QE78","BD4GHF8","Germany","-","USD","9.29","3.96","0.89","Aug 08, 2036","0.75","9.09","-","3.96","9.09","3.96","EUR","Aug 08, 2016","Aug 08, 2016"
"MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","209,462.53","0.00","209,462.53","300,000.00","62620DAW1","CA62620DAW17","-","Canada","-","USD","4.23","3.79","1.42","Jun 03, 2031","3.40","4.23","-","3.79","4.23","3.79","CAD","Dec 03, 2025","Apr 08, 2026"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","209,693.57","0.00","209,693.57","200,000.00","-","DE000SHFM1G4","-","Germany","-","USD","7.76","3.85","0.89","Aug 20, 2035","2.88","7.60","-","3.85","7.60","3.85","EUR","Aug 20, 2025","Aug 20, 2025"
"BANK NEDERLANDSE GEMEENTEN RegS","Government Related","Fixed Income","209,810.76","0.00","209,810.76","200,000.00","-","XS1309529680","BYNJTL5","Netherlands","-","USD","3.85","3.58","0.89","Oct 21, 2030","1.38","3.78","-","3.58","3.78","3.58","EUR","Oct 21, 2015","Oct 21, 2015"
"CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","210,253.32","0.00","210,253.32","200,000.00","-","FR0013411600","BJMHTR1","France","-","USD","2.43","3.61","0.89","Mar 29, 2029","0.63","2.38","-","3.61","2.38","3.61","EUR","Mar 29, 2019","Mar 29, 2019"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","210,373.97","0.00","210,373.97","200,000.00","-","XS3040591920","-","Netherlands","-","USD","10.51","4.19","0.89","Apr 02, 2040","3.38","10.31","-","4.19","10.31","4.19","EUR","Apr 02, 2025","Apr 02, 2025"
"CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","210,430.78","0.00","210,430.78","200,000.00","-","FR0013446598","BK7FMY5","France","-","USD","1.92","3.57","0.89","Sep 13, 2028","0.01","1.88","-","3.57","1.88","3.57","EUR","Sep 13, 2019","Sep 13, 2019"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","210,581.47","0.00","210,581.47","300,000.00","-","DE000NRW0MZ8","BNVVH89","Germany","-","USD","13.57","4.08","0.89","Jun 04, 2041","0.60","13.30","-","4.08","13.30","4.08","EUR","Jun 04, 2021","Jun 04, 2021"
"HYUNDAI CAPITAL CANADA INC RegS","Corporates","Fixed Income","208,198.94","0.00","208,198.94","300,000.00","44932WAL4","CA44932WAL42","-","Canada","-","USD","3.05","4.21","1.42","Jan 14, 2030","3.58","3.04","-","4.21","3.04","4.21","CAD","Jan 14, 2026","Jan 14, 2026"
"COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","208,230.15","0.00","208,230.15","200,000.00","-","ES0239140025","-","Spain","-","USD","2.66","3.81","0.89","Jun 22, 2029","0.75","2.60","-","3.81","2.60","3.81","EUR","Jun 22, 2021","Jun 22, 2021"
"TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","208,234.62","0.00","208,234.62","200,000.00","-","XS2895610488","-","Australia","-","USD","8.26","4.50","0.89","Sep 03, 2036","3.50","8.10","-","4.50","8.10","4.50","EUR","Sep 03, 2024","Sep 03, 2024"
"SNAM SPA MTN RegS","Corporates","Fixed Income","208,262.72","0.00","208,262.72","200,000.00","-","XS2433211310","BNGFH86","Italy","-","USD","2.65","3.81","0.89","Jun 20, 2029","0.75","2.60","-","3.81","2.60","3.81","EUR","Jan 20, 2022","Jan 20, 2022"
"PRUDENTIAL FUNDING ASIA PLC MTN RegS","Corporates","Fixed Income","208,266.69","0.00","208,266.69","150,000.00","-","XS0140198044","3113110","United Kingdom","-","USD","4.31","6.05","0.76","Dec 19, 2031","6.13","4.16","-","6.05","4.16","6.05","GBP","Dec 19, 2001","Dec 19, 2001"
"GLENCORE FUNDING LLC RegS","Corporates","Fixed Income","208,303.42","0.00","208,303.42","300,000.00","378272CG1","CA378272CG11","-","Switzerland","-","USD","4.32","4.42","1.42","Jul 28, 2031","4.00","4.30","-","4.42","4.30","4.42","CAD","Apr 28, 2026","Apr 28, 2026"
"SCENTRE GROUP TRUST 2 MTN RegS","Corporates","Fixed Income","208,471.73","0.00","208,471.73","300,000.00","-","AU3CB0333953","-","Australia","-","USD","4.52","6.34","1.44","Apr 22, 2032","5.85","4.55","-","6.34","4.55","6.34","AUD","Apr 22, 2026","Apr 22, 2026"
"BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","208,617.33","0.00","208,617.33","200,000.00","-","XS2887901911","-","Germany","-","USD","6.88","4.56","0.89","Aug 27, 2034","3.38","6.70","-","4.56","6.70","4.56","EUR","Aug 27, 2024","Aug 27, 2024"
"NATIONAL BANK OF CANADA","Corporates","Fixed Income","208,632.04","0.00","208,632.04","300,000.00","63306AJW7","CA63306AJW77","-","Canada","-","USD","3.38","6.89","1.42","Jun 23, 2031","3.68","3.36","-","4.25","3.41","4.25","CAD","Jun 23, 2026","Jun 23, 2026"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","208,731.97","0.00","208,731.97","200,000.00","-","FR001400IV17","-","France","-","USD","5.91","4.63","0.89","May 25, 2033","3.13","5.74","-","4.63","5.74","4.63","EUR","Jun 27, 2023","Jun 27, 2023"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","208,815.98","0.00","208,815.98","200,000.00","-","XS2909822277","BQPG781","Spain","-","USD","7.67","4.38","0.89","Sep 30, 2035","3.38","7.53","-","4.38","7.53","4.38","EUR","Sep 30, 2024","Sep 30, 2024"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","208,823.10","0.00","208,823.10","200,000.00","-","XS2874381333","-","France","-","USD","8.16","4.63","0.89","Aug 09, 2036","3.63","7.98","-","4.63","7.98","4.63","EUR","Aug 09, 2024","Aug 09, 2024"
"EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","208,953.85","0.00","208,953.85","200,000.00","-","BE6334363692","-","Belgium","-","USD","3.38","3.96","0.89","Apr 11, 2030","1.50","3.30","-","3.96","3.30","3.96","EUR","Apr 11, 2018","Apr 11, 2018"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","208,964.15","0.00","208,964.15","200,000.00","-","XS2056491587","BKPGWL7","Italy","-","USD","3.81","4.13","0.89","Oct 01, 2030","2.12","3.72","-","4.13","3.72","4.13","EUR","Oct 01, 2019","Oct 01, 2019"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","209,043.66","0.00","209,043.66","300,000.00","592179JZ9","CA592179JZ94","-","United States","-","USD","3.23","4.12","1.42","Apr 09, 2030","3.39","3.23","-","4.12","3.23","4.12","CAD","Apr 09, 2020","Apr 09, 2020"
"BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","209,156.38","0.00","209,156.38","300,000.00","07813ZCS1","CA07813ZCS17","-","Canada","-","USD","2.68","4.08","1.42","Aug 14, 2029","3.65","2.68","-","4.08","2.68","4.08","CAD","Aug 14, 2025","Aug 14, 2025"
"UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","209,204.66","0.00","209,204.66","200,000.00","-","XS2886143770","-","Finland","-","USD","6.85","4.51","0.89","Aug 29, 2034","3.38","6.71","-","4.51","6.71","4.51","EUR","Aug 29, 2024","Aug 29, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","209,346.28","0.00","209,346.28","300,000.00","459200MB4","CA459200MB43","-","United States","-","USD","6.45","4.93","1.42","Aug 15, 2034","4.75","6.45","-","4.93","6.45","4.93","CAD","Aug 17, 2026","Aug 17, 2026"
"CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","209,400.97","0.00","209,400.97","300,000.00","225313AU9","CA225313AU92","-","France","-","USD","3.62","4.31","1.42","Oct 15, 2035","4.19","3.58","-","4.87","3.59","4.87","CAD","Oct 15, 2025","Oct 15, 2025"
"MARITIME LINK FINANCING TRUST","Government Related","Fixed Income","208,243.60","0.00","208,243.60","326,154.00","570344AA9","CA570344AA98","BYQGRR5","Canada","-","USD","9.00","4.63","1.42","Dec 01, 2052","3.50","9.12","-","4.63","9.12","4.63","CAD","Apr 23, 2014","Apr 23, 2014"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","208,302.49","0.00","208,302.49","200,000.00","-","CH0553331866","BMVV9L9","Switzerland","-","USD","14.12","1.29","0.83","Mar 15, 2041","0.25","13.99","-","1.29","13.99","1.29","CHF","Aug 03, 2020","Aug 03, 2020"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","208,384.97","0.00","208,384.97","250,000.00","-","XS2057845518","-","Netherlands","-","USD","7.87","3.84","0.89","Oct 02, 2034","0.00","7.71","-","3.84","7.71","3.84","EUR","Sep 30, 2019","Sep 30, 2019"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","208,448.77","0.00","208,448.77","300,000.00","68321ZAG6","CA68321ZAG69","-","Canada","-","USD","3.24","4.00","1.42","Apr 08, 2030","3.21","3.24","-","4.00","3.24","4.00","CAD","Apr 08, 2020","Apr 08, 2020"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","208,760.16","0.00","208,760.16","300,000.00","563469UT0","CA563469UT06","-","Canada","-","USD","2.53","3.45","1.42","Jun 02, 2029","2.75","2.52","-","3.45","2.52","3.45","CAD","Dec 02, 2018","Feb 11, 2019"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","208,876.97","0.00","208,876.97","200,000.00","-","DE000A1RQES0","BSLL9T9","Germany","-","USD","9.98","4.06","0.89","Mar 10, 2039","3.13","9.79","-","4.06","9.79","4.06","EUR","Mar 07, 2024","Mar 07, 2024"
"YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","208,994.19","0.00","208,994.19","200,000.00","-","XS2406578059","-","United Kingdom","-","USD","2.09","3.61","0.89","Nov 16, 2028","0.01","2.05","-","3.61","2.05","3.61","EUR","Nov 16, 2021","Nov 16, 2021"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI","Government Related","Fixed Income","209,196.37","0.00","209,196.37","400,000.00","-","NZLGFDT009C0","-","New Zealand","-","USD","5.62","5.02","1.78","Apr 14, 2033","3.50","5.62","-","5.02","5.62","5.02","NZD","Oct 14, 2016","Apr 10, 2017"
"ALPHABET INC MTN RegS","Corporates","Fixed Income","206,990.04","0.00","206,990.04","300,000.00","-","AU3CB0338739","BXV8HT1","United States","-","USD","7.26","6.38","1.44","Aug 27, 2036","6.25","7.24","-","6.38","7.24","6.38","AUD","Aug 27, 2026","Aug 27, 2026"
"GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","207,127.36","0.00","207,127.36","200,000.00","-","XS2029713349","-","France","-","USD","2.72","4.34","0.89","Jul 18, 2029","1.13","2.64","-","4.34","2.64","4.34","EUR","Jul 18, 2019","Jul 18, 2019"
"BANK OF MONTREAL","Corporates","Fixed Income","207,271.92","0.00","207,271.92","300,000.00","06368MS39","CA06368MS392","-","Canada","-","USD","4.25","4.19","1.42","Jul 09, 2032","3.80","4.27","-","4.19","4.27","4.19","CAD","Jul 09, 2026","Jul 09, 2026"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","207,387.05","0.00","207,387.05","150,000.00","-","XS2563349765","BPCPPC4","United Kingdom","-","USD","1.32","8.21","0.76","Jun 06, 2033","7.42","1.46","-","5.71","1.32","5.71","GBP","Dec 06, 2022","Dec 06, 2022"
"NERVAL SAS RegS","Corporates","Fixed Income","207,406.26","0.00","207,406.26","200,000.00","-","FR0014009OK5","-","France","-","USD","5.00","4.82","0.89","Apr 14, 2032","2.88","4.87","-","4.82","4.87","4.82","EUR","Apr 14, 2022","Apr 14, 2022"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","207,434.62","0.00","207,434.62","200,000.00","-","XS3078501254","-","Germany","-","USD","12.59","4.76","0.89","May 27, 2045","4.00","12.41","-","4.76","12.41","4.76","EUR","May 27, 2025","May 27, 2025"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","207,460.05","0.00","207,460.05","200,000.00","-","XS2486285377","-","United States","-","USD","6.70","4.40","0.89","May 31, 2034","3.00","6.56","-","4.40","6.56","4.40","EUR","May 31, 2022","May 31, 2022"
"COREBRIDGE GLOBAL FUNDING RegS","Corporates","Fixed Income","207,525.43","0.00","207,525.43","300,000.00","21874FAA3","CA21874FAA36","-","United States","-","USD","3.89","4.42","1.42","Jan 15, 2031","3.84","3.87","-","4.42","3.87","4.42","CAD","Jan 15, 2026","Jan 15, 2026"
"YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","207,530.35","0.00","207,530.35","200,000.00","-","XS2333224314","BNDMJN9","United Kingdom","-","USD","5.51","6.47","0.76","Oct 27, 2032","1.75","5.31","-","6.47","5.31","6.47","GBP","Apr 27, 2021","Apr 27, 2021"
"PROJET REM SEC","Corporates","Fixed Income","207,579.18","0.00","207,579.18","300,000.00","74350VAA0","CA74350VAA04","-","Canada","-","USD","4.26","4.11","1.42","Jun 22, 2031","3.54","4.26","-","4.11","4.26","4.11","CAD","Jun 22, 2026","Jun 22, 2026"
"VINCI SA MTN RegS","Corporates","Fixed Income","207,601.73","0.00","207,601.73","200,000.00","-","FR0013367638","BF2PHS4","France","-","USD","3.80","3.92","0.89","Sep 26, 2030","1.75","3.73","-","3.92","3.73","3.92","EUR","Sep 26, 2018","Sep 26, 2018"
"BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","207,643.15","0.00","207,643.15","300,000.00","110610AF9","CA110610AF95","-","Canada","-","USD","7.83","4.39","1.42","Jun 02, 2036","4.15","7.83","-","4.39","7.83","4.39","CAD","Aug 20, 2026","Aug 20, 2026"
"TOROMONT INDUSTRIES LTD RegS","Corporates","Fixed Income","207,643.65","0.00","207,643.65","300,000.00","891102AF2","CA891102AF20","-","Canada","-","USD","3.24","4.21","1.42","Mar 28, 2030","3.76","3.23","-","4.21","3.23","4.21","CAD","Mar 28, 2025","Mar 28, 2025"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","207,704.75","0.00","207,704.75","300,000.00","-","AU3CB0306017","-","France","-","USD","2.12","5.94","1.44","Jan 18, 2029","5.41","2.10","-","5.94","2.10","5.94","AUD","Jan 18, 2024","Jan 18, 2024"
"WP CAREY INC","Corporates","Fixed Income","207,733.58","0.00","207,733.58","200,000.00","-","XS3297733704","-","United States","-","USD","7.17","5.11","0.89","May 10, 2035","3.75","6.98","-","5.11","6.98","5.11","EUR","Feb 24, 2026","Feb 24, 2026"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","207,820.85","0.00","207,820.85","200,000.00","-","FR001400SCZ4","-","United States","-","USD","8.31","4.39","0.89","Sep 03, 2036","3.38","8.15","-","4.39","8.15","4.39","EUR","Sep 03, 2024","Sep 03, 2024"
"CANADIAN NATURAL RESOURCES LTD MTN RegS","Corporates","Fixed Income","207,821.82","0.00","207,821.82","300,000.00","13638ZET8","CA13638ZET80","-","Canada","-","USD","3.97","4.22","1.42","Feb 08, 2031","3.75","3.95","-","4.22","3.95","4.22","CAD","Dec 08, 2025","Dec 08, 2025"
"CANADIAN UTILITIES LTD","Corporates","Fixed Income","207,825.75","0.00","207,825.75","300,000.00","136717BE4","CA136717BE43","-","Canada","-","USD","7.06","4.77","1.42","Jun 24, 2035","4.41","7.06","-","4.77","7.06","4.77","CAD","Jun 24, 2025","Jun 24, 2025"
"HYDRO ONE INC MTN RegS","Corporates","Fixed Income","207,849.73","0.00","207,849.73","300,000.00","44810ZCT5","CA44810ZCT53","-","Canada","-","USD","5.18","4.27","1.42","Aug 25, 2032","3.94","5.18","-","4.27","5.18","4.27","CAD","Aug 25, 2025","Aug 25, 2025"
"POWERCO LTD MTN RegS","Corporates","Fixed Income","207,908.47","0.00","207,908.47","300,000.00","-","AU3CB0334076","-","New Zealand","-","USD","6.82","6.81","1.44","Apr 28, 2036","6.42","6.83","-","6.81","6.83","6.81","AUD","Apr 28, 2026","Apr 28, 2026"
"FORTIS INC RegS","Corporates","Fixed Income","207,924.87","0.00","207,924.87","300,000.00","349553AT4","CA349553AT43","-","Canada","-","USD","4.86","4.36","1.42","Mar 26, 2032","4.09","4.86","-","4.36","4.86","4.36","CAD","Mar 26, 2025","Mar 26, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","207,997.19","0.00","207,997.19","200,000.00","-","XS2028900087","-","Japan","-","USD","2.73","3.86","0.89","Jul 19, 2029","0.85","2.67","-","3.86","2.67","3.86","EUR","Jul 19, 2019","Jul 19, 2019"
"BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","208,071.15","0.00","208,071.15","300,000.00","110610AE2","CA110610AE21","-","Canada","-","USD","4.24","3.78","1.42","Jun 02, 2031","3.25","4.24","-","3.78","4.24","3.78","CAD","Jan 09, 2026","Jan 09, 2026"
"BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Treasury","Fixed Income","206,986.83","0.00","206,986.83","200,000.00","-","XS1208856341","BWGC7K2","Bulgaria","-","USD","7.27","4.53","0.89","Mar 26, 2035","3.13","7.08","-","4.53","7.08","4.53","EUR","Mar 26, 2015","Mar 26, 2015"
"HOUSING & DEVELOPMENT BOARD MTN RegS","Government Related","Fixed Income","206,924.25","0.00","206,924.25","250,000.00","-","SGXF35105943","BPGC9X0","Singapore","-","USD","2.96","2.44","1.28","Dec 06, 2029","4.00","2.95","-","2.44","2.95","2.44","SGD","Dec 06, 2022","Dec 06, 2022"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","207,083.09","0.00","207,083.09","200,000.00","-","CH0338330423","BD3S012","Switzerland","-","USD","16.37","1.30","0.83","Sep 23, 2043","0.38","16.22","-","1.30","16.22","1.30","CHF","Sep 23, 2016","Sep 23, 2016"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","207,245.26","0.00","207,245.26","300,000.00","68333ZAM9","CA68333ZAM91","-","Canada","-","USD","0.92","2.85","1.42","Sep 08, 2027","1.05","0.92","-","2.85","0.92","2.85","CAD","Mar 08, 2020","Aug 24, 2020"
"ALBERTA PROVINCE OF MTN","Government Related","Fixed Income","207,423.31","0.00","207,423.31","300,000.00","01306ZCV1","CA01306ZCV19","B90L834","Canada","-","USD","2.81","3.47","1.42","Sep 20, 2029","2.90","2.81","-","3.47","2.81","3.47","CAD","Jul 23, 2012","Jul 23, 2012"
"OTTAWA (CITY OF)","Government Related","Fixed Income","207,579.09","0.00","207,579.09","300,000.00","689551FK0","CA689551FK06","-","Canada","-","USD","6.70","4.24","1.42","Oct 02, 2034","3.75","6.69","-","4.24","6.69","4.24","CAD","Oct 02, 2024","Oct 02, 2024"
"BPCE SFH RegS","Covered","Fixed Income","207,611.71","0.00","207,611.71","200,000.00","-","FR0014001MO8","-","France","-","USD","2.29","3.59","0.89","Jan 29, 2029","0.01","2.25","-","3.59","2.25","3.59","EUR","Jan 29, 2021","Jan 29, 2021"
"SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","208,098.12","0.00","208,098.12","200,000.00","-","FR0014008066","-","France","-","USD","2.30","3.62","0.89","Feb 02, 2029","0.13","2.25","-","3.62","2.25","3.62","EUR","Feb 02, 2022","Feb 02, 2022"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","208,146.60","0.00","208,146.60","300,000.00","68334ZAE6","CA68334ZAE66","-","Canada","-","USD","7.99","4.35","1.42","Aug 24, 2036","4.15","7.99","-","4.35","7.99","4.35","CAD","Aug 24, 2026","Aug 24, 2026"
"E.ON SE RegS","Corporates","Fixed Income","205,697.44","0.00","205,697.44","200,000.00","-","XS2463518998","-","Germany","-","USD","4.25","3.98","0.89","Mar 29, 2031","1.63","4.16","-","3.98","4.16","3.98","EUR","Mar 29, 2022","Mar 29, 2022"
"RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Corporates","Fixed Income","205,853.92","0.00","205,853.92","300,000.00","766910BV4","CA766910BV41","-","Canada","-","USD","5.21","4.85","1.42","Oct 01, 2032","4.42","5.20","-","4.85","5.20","4.85","CAD","Oct 01, 2025","Oct 01, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","205,922.12","0.00","205,922.12","300,000.00","-","AU3CB0327070","-","Australia","-","USD","1.89","5.55","1.44","Oct 16, 2028","4.10","1.89","-","5.55","1.89","5.55","AUD","Oct 16, 2025","Oct 16, 2025"
"SUN LIFE FINANCIAL INC MTN RegS","Corporates","Fixed Income","205,954.81","0.00","205,954.81","300,000.00","86683ZAA3","CA86683ZAA36","-","Canada","-","USD","7.29","4.73","1.42","Dec 03, 2040","4.56","7.27","-","5.07","7.26","5.07","CAD","Dec 03, 2025","Dec 03, 2025"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","205,966.25","0.00","205,966.25","300,000.00","35085ZCH7","CA35085ZCH79","-","Canada","-","USD","14.33","5.38","1.42","Apr 07, 2056","5.06","14.52","-","5.38","14.52","5.38","CAD","Apr 07, 2026","Apr 07, 2026"
"MERCK & CO INC","Corporates","Fixed Income","205,968.21","0.00","205,968.21","200,000.00","58933YAM7","XS1028941893","BRJ65V3","United States","-","USD","6.99","4.13","0.89","Oct 15, 2034","2.50","6.86","-","4.13","6.86","4.13","EUR","Oct 15, 2014","Oct 15, 2014"
"BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","205,984.16","0.00","205,984.16","300,000.00","07813ZCX0","CA07813ZCX02","-","Canada","-","USD","7.81","5.18","1.42","Nov 15, 2036","4.70","7.80","-","5.18","7.80","5.18","CAD","Jun 03, 2026","Jun 03, 2026"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","205,989.01","0.00","205,989.01","300,000.00","38141GXT6","CA38141GXT61","-","United States","-","USD","1.37","3.57","1.42","Feb 28, 2029","2.01","1.36","-","3.57","1.37","3.57","CAD","Feb 26, 2021","Feb 26, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","206,049.94","0.00","206,049.94","400,000.00","92343VFH2","CA92343VFH20","-","United States","-","USD","13.81","5.82","1.42","May 16, 2050","3.63","13.87","-","5.82","13.87","5.82","CAD","May 15, 2020","May 15, 2020"
"ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","206,135.04","0.00","206,135.04","300,000.00","-","CAC69798BC60","-","Canada","-","USD","7.81","4.43","1.42","Jun 02, 2036","4.00","7.81","-","4.43","7.81","4.43","CAD","Jun 08, 2026","Jun 08, 2026"
"HYDRO ONE INC MTN RegS","Corporates","Fixed Income","206,168.86","0.00","206,168.86","300,000.00","44810ZCU2","CA44810ZCU27","-","Canada","-","USD","7.24","4.65","1.42","Aug 24, 2035","4.30","7.26","-","4.65","7.26","4.65","CAD","Aug 25, 2025","Aug 25, 2025"
"ENGIE SA MTN RegS","Corporates","Fixed Income","206,210.64","0.00","206,210.64","200,000.00","-","FR001400OJE3","-","France","-","USD","11.67","5.22","0.89","Mar 06, 2044","4.25","11.42","-","5.22","11.42","5.22","EUR","Mar 06, 2024","Mar 06, 2024"
"PROJET REM SEC","Corporates","Fixed Income","206,213.94","0.00","206,213.94","300,000.00","74350VAB8","CA74350VAB86","-","Canada","-","USD","5.79","4.34","1.42","Jun 22, 2033","3.80","5.79","-","4.34","5.79","4.34","CAD","Jun 22, 2026","Jun 22, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","206,262.87","0.00","206,262.87","300,000.00","592179KT1","CA592179KT16","-","United States","-","USD","5.45","4.54","1.42","Jan 12, 2033","4.00","5.43","-","4.54","5.43","4.54","CAD","Jan 12, 2026","Jan 12, 2026"
"AFRICAN DEVELOPMENT BANK (GREEN) RegS","Government Related","Fixed Income","206,264.94","0.00","206,264.94","300,000.00","-","AU3CB0307346","-","Supranational","-","USD","2.43","5.33","1.44","May 25, 2029","4.40","2.43","-","5.33","2.43","5.33","AUD","Nov 25, 2023","Mar 05, 2024"
"OMERS FINANCE TRUST RegS","Government Related","Fixed Income","206,296.10","0.00","206,296.10","300,000.00","-","AU3CB0314441","-","Canada","-","USD","2.75","5.50","1.44","Oct 16, 2029","4.50","2.74","-","5.50","2.74","5.50","AUD","Oct 16, 2024","Oct 16, 2024"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","206,373.76","0.00","206,373.76","400,000.00","-","EU000A2SCAA6","-","Supranational","-","USD","21.90","4.16","0.89","Jan 17, 2053","0.70","21.51","-","4.16","21.51","4.16","EUR","Jan 17, 2022","Jan 17, 2022"
"NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","206,475.65","0.00","206,475.65","300,000.00","636273AG9","CA636273AG96","-","United Kingdom","-","USD","7.72","5.05","1.42","Aug 12, 2036","4.72","7.72","-","5.05","7.72","5.05","CAD","Aug 12, 2026","Aug 12, 2026"
"LOBLAW COMPANIES LTD","Corporates","Fixed Income","206,546.93","0.00","206,546.93","300,000.00","539481AU5","CA539481AU50","-","Canada","-","USD","7.04","4.84","1.42","Jun 16, 2035","4.39","7.04","-","4.84","7.04","4.84","CAD","Dec 16, 2025","Dec 16, 2025"
"ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","206,609.23","0.00","206,609.23","200,000.00","-","BE6364523629","BP48CZ3","Belgium","-","USD","12.42","4.94","0.89","May 19, 2045","4.13","12.23","-","4.94","12.23","4.94","EUR","May 19, 2025","May 19, 2025"
"NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","206,699.17","0.00","206,699.17","300,000.00","-","AU3CB0329217","-","United Kingdom","-","USD","2.46","5.85","1.44","Jun 12, 2029","5.03","2.44","-","5.85","2.44","5.85","AUD","Dec 12, 2025","Dec 12, 2025"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","206,717.63","0.00","206,717.63","200,000.00","-","FR001400ZGD7","-","France","-","USD","11.88","5.50","0.89","May 07, 2045","4.63","11.63","-","5.50","11.63","5.50","EUR","May 07, 2025","May 07, 2025"
"RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","206,752.58","0.00","206,752.58","150,000.00","-","XS0096412548","5662386","France","-","USD","1.99","5.22","0.76","Dec 07, 2028","5.25","1.94","-","5.22","1.94","5.22","GBP","Apr 14, 1999","Apr 14, 1999"
"VIDEOTRON LTD RegS","Corporates","Fixed Income","206,848.94","0.00","206,848.94","300,000.00","92660FAU8","CA92660FAU80","-","Canada","-","USD","5.21","4.64","1.42","Oct 15, 2032","3.95","5.20","-","4.64","5.20","4.64","CAD","Nov 20, 2025","Nov 20, 2025"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","205,736.93","0.00","205,736.93","200,000.00","-","FR001400OOK0","-","France","-","USD","8.02","4.35","0.89","Mar 19, 2036","3.00","7.82","-","4.35","7.82","4.35","EUR","Mar 19, 2024","Mar 19, 2024"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","205,849.65","0.00","205,849.65","520,000.00","563469UW3","CA563469UW35","-","Canada","-","USD","17.30","5.12","1.42","Sep 05, 2052","2.05","17.39","-","5.12","17.39","5.12","CAD","Sep 05, 2020","Sep 22, 2020"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","205,849.99","0.00","205,849.99","300,000.00","68321ZAD3","CA68321ZAD39","-","Canada","-","USD","2.79","3.84","1.42","Sep 13, 2029","2.98","2.79","-","3.84","2.79","3.84","CAD","Sep 13, 2019","Sep 13, 2019"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","206,075.65","0.00","206,075.65","250,000.00","-","DE000A255CW0","BLHLTX8","Germany","-","USD","8.27","3.84","0.89","Mar 09, 2035","0.05","8.10","-","3.84","8.10","3.84","EUR","Mar 10, 2020","Mar 10, 2020"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","206,547.49","0.00","206,547.49","250,000.00","-","DE000A2AAPH7","BZ56PK2","Germany","-","USD","9.40","3.94","0.89","Aug 25, 2036","0.63","9.20","-","3.94","9.20","3.94","EUR","Aug 25, 2016","Aug 25, 2016"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","204,482.47","0.00","204,482.47","200,000.00","-","DE000A2YNZX6","BKDKSF7","Germany","-","USD","3.26","3.90","0.89","Feb 08, 2030","0.75","3.18","-","3.90","3.18","3.90","EUR","Aug 08, 2019","Aug 08, 2019"
"INTERNATIONAL FINANCE CORP","Government Related","Fixed Income","204,484.74","0.00","204,484.74","350,000.00","-","AU3CB0273639","BMF11C0","Supranational","-","USD","4.12","5.38","1.44","Feb 06, 2031","1.25","4.11","-","5.38","4.11","5.38","AUD","Aug 06, 2020","Aug 06, 2020"
"SSE PLC MTN RegS","Corporates","Fixed Income","204,496.86","0.00","204,496.86","300,000.00","-","AU3CB0338416","-","United Kingdom","-","USD","4.14","6.13","1.44","Aug 20, 2031","5.60","4.18","-","6.13","4.18","6.13","AUD","Aug 20, 2026","Aug 20, 2026"
"INTERNATIONAL FINANCE CORP","Government Related","Fixed Income","204,501.01","0.00","204,501.01","300,000.00","-","AU3CB0317410","-","Supranational","-","USD","3.00","5.28","1.44","Jan 17, 2030","4.45","2.99","-","5.28","2.99","5.28","AUD","Jan 17, 2025","Jan 17, 2025"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","204,571.86","0.00","204,571.86","200,000.00","88732JBC1","XS0798491113","B7KPHK2","United States","-","USD","9.81","7.93","0.76","Jul 15, 2042","5.25","9.47","-","7.93","9.47","7.93","GBP","Jun 27, 2012","Jun 27, 2012"
"PFIZER INC RegS","Corporates","Fixed Income","204,667.42","0.00","204,667.42","250,000.00","-","XS1738994596","BFCM978","United States","-","USD","11.95","6.65","0.76","Jun 15, 2043","2.73","11.65","-","6.65","11.65","6.65","GBP","Dec 19, 2017","Dec 19, 2017"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","204,717.09","0.00","204,717.09","300,000.00","-","AU3CB0338010","-","Canada","-","USD","4.17","6.13","1.44","Aug 07, 2031","5.58","4.15","-","6.13","4.15","6.13","AUD","Aug 07, 2026","Aug 07, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","204,843.31","0.00","204,843.31","300,000.00","69448TAF8","CA69448TAF80","-","United States","-","USD","5.49","4.56","1.42","Jan 24, 2033","3.92","5.47","-","4.56","5.47","4.56","CAD","Jan 22, 2026","Jan 22, 2026"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","204,880.18","0.00","204,880.18","300,000.00","68321ZAN1","CA68321ZAN11","-","Canada","-","USD","6.95","4.74","1.42","Mar 13, 2035","4.32","6.97","-","4.74","6.97","4.74","CAD","Mar 13, 2025","Mar 13, 2025"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","204,960.78","0.00","204,960.78","300,000.00","31430XNZ1","CA31430XNZ10","-","Canada","-","USD","4.01","4.11","1.42","Mar 03, 2036","3.86","3.99","-","4.61","4.00","4.61","CAD","Mar 03, 2026","Mar 03, 2026"
"ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","204,992.35","0.00","204,992.35","200,000.00","-","DE000A180B80","BD3BG46","Germany","-","USD","4.33","3.71","0.89","Apr 21, 2031","1.38","4.25","-","3.71","4.25","3.71","EUR","Apr 21, 2016","Apr 21, 2016"
"VONOVIA SE RegS","Corporates","Fixed Income","205,003.78","0.00","205,003.78","200,000.00","-","DE000A3MQS72","-","Germany","-","USD","5.02","4.53","0.89","Mar 25, 2032","2.38","4.90","-","4.53","4.90","4.53","EUR","Mar 28, 2022","Mar 28, 2022"
"GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","205,014.39","0.00","205,014.39","150,000.00","-","XS2747270556","BPQTGR4","United States","-","USD","2.87","5.66","0.76","Jan 12, 2030","5.50","2.82","-","5.65","2.69","5.65","GBP","Jan 12, 2024","Jan 12, 2024"
"AGEAS SA RegS","Corporates","Fixed Income","205,130.92","0.00","205,130.92","200,000.00","-","BE6325355822","-","Belgium","-","USD","4.33","5.23","0.89","Nov 24, 2051","1.88","4.65","-","4.44","4.76","4.44","EUR","Nov 24, 2020","Nov 24, 2020"
"COVIVIO SA RegS","Corporates","Fixed Income","205,195.21","0.00","205,195.21","200,000.00","-","FR0013519279","-","France","-","USD","3.56","4.40","0.89","Jun 23, 2030","1.63","3.47","-","4.40","3.47","4.40","EUR","Jun 23, 2020","Jun 23, 2020"
"SUN LIFE FINANCIAL INC RegS","Corporates","Fixed Income","205,276.86","0.00","205,276.86","300,000.00","86682ZAV8","CA86682ZAV81","-","Canada","-","USD","5.11","4.30","1.42","Sep 13, 2037","4.14","5.18","-","4.30","5.19","4.30","CAD","Sep 11, 2025","Sep 11, 2025"
"EQUINIX CANADA FINANCING LTD","Corporates","Fixed Income","205,338.54","0.00","205,338.54","300,000.00","29447JAA6","CA29447JAA66","-","United States","-","USD","5.28","4.76","1.42","Nov 15, 2032","4.00","5.27","-","4.76","5.27","4.76","CAD","Nov 24, 2025","Nov 24, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Corporates","Fixed Income","205,490.64","0.00","205,490.64","300,000.00","-","AU3CB0339125","BVBCX79","United States","-","USD","6.78","7.66","1.44","Sep 01, 2056","7.48","6.90","-","7.74","6.84","7.74","AUD","Sep 01, 2026","Sep 01, 2026"
"GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Corporates","Fixed Income","205,594.90","0.00","205,594.90","200,000.00","-","XS2462446696","BMHWTG1","United Kingdom","-","USD","8.89","6.37","0.76","Mar 29, 2038","3.38","8.65","-","6.37","8.65","6.37","GBP","Mar 29, 2022","Mar 29, 2022"
"AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","205,606.08","0.00","205,606.08","200,000.00","-","XS0838863586","B8HLG81","United Kingdom","-","USD","10.33","6.75","0.76","Oct 08, 2042","4.25","10.40","-","6.75","10.40","6.75","GBP","Oct 08, 2012","Oct 08, 2012"
"ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","204,543.97","0.00","204,543.97","200,000.00","-","FR0013433281","BK74MT7","France","-","USD","2.73","3.69","0.89","Jul 12, 2029","0.13","2.68","-","3.69","2.68","3.69","EUR","Jul 12, 2019","Jul 12, 2019"
"SOCIETE GENERALE SFH RegS","Covered","Fixed Income","204,555.77","0.00","204,555.77","200,000.00","-","FR0013434321","-","France","-","USD","2.75","3.66","0.89","Jul 18, 2029","0.13","2.69","-","3.66","2.69","3.66","EUR","Jul 18, 2019","Jul 18, 2019"
"PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","204,854.18","0.00","204,854.18","300,000.00","705464JP1","CA705464JP15","-","Canada","-","USD","12.15","5.20","1.42","Jun 02, 2046","4.85","12.20","-","5.20","12.20","5.20","CAD","Jun 02, 2026","Jun 02, 2026"
"SANTANDER UK PLC MTN RegS","Covered","Fixed Income","205,117.73","0.00","205,117.73","150,000.00","-","XS0746621704","B7MJ3L5","United Kingdom","-","USD","2.18","5.12","0.76","Feb 16, 2029","5.25","2.12","-","5.12","2.12","5.12","GBP","Feb 16, 2012","Feb 16, 2012"
"NORTHERN TERRITORY TREASURY CORP","Government Related","Fixed Income","205,389.55","0.00","205,389.55","300,000.00","-","AU3SG0003122","-","Australia","-","USD","7.57","6.23","1.44","Apr 21, 2037","5.75","7.56","-","6.23","7.56","6.23","AUD","Oct 21, 2024","Jan 21, 2025"
"TORONTO (CITY OF)","Government Related","Fixed Income","205,486.79","0.00","205,486.79","400,000.00","891288DW9","CA891288DW97","-","Canada","-","USD","11.39","4.85","1.42","Aug 25, 2040","2.15","11.38","-","4.85","11.38","4.85","CAD","Aug 25, 2020","Aug 25, 2020"
"PSP CAPITAL INC","Government Related","Fixed Income","205,664.67","0.00","205,664.67","300,000.00","69363TAQ5","CA69363TAQ54","-","Canada","-","USD","1.42","3.20","1.42","Mar 15, 2028","1.50","1.42","-","3.20","1.42","3.20","CAD","Feb 26, 2021","Feb 26, 2021"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","203,208.71","0.00","203,208.71","300,000.00","-","AU3CB0330769","-","Germany","-","USD","4.22","5.42","1.44","Jul 29, 2031","4.70","4.22","-","5.42","4.22","5.42","AUD","Jan 29, 2026","Jan 29, 2026"
"ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","203,328.80","0.00","203,328.80","200,000.00","-","BE6321529396","BMBVGN0","Belgium","-","USD","3.46","3.97","0.89","Apr 28, 2030","0.88","3.38","-","3.97","3.38","3.97","EUR","Apr 28, 2020","Apr 28, 2020"
"WATERCARE SERVICES LTD MTN RegS","Government Related","Fixed Income","203,331.29","0.00","203,331.29","300,000.00","-","AU3CB0331445","-","New Zealand","-","USD","4.24","5.85","1.44","Aug 20, 2031","5.20","4.22","-","5.85","4.22","5.85","AUD","Feb 20, 2026","Feb 20, 2026"
"INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","203,362.46","0.00","203,362.46","300,000.00","-","AU3CB0337095","-","Supranational","-","USD","4.62","5.42","1.44","Feb 06, 2032","4.80","4.61","-","5.42","4.61","5.42","AUD","Feb 06, 2026","Jul 10, 2026"
"BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","203,379.45","0.00","203,379.45","190,000.00","-","XS2135801160","BMC4B33","United Kingdom","-","USD","5.02","4.13","0.89","Apr 07, 2032","2.82","4.90","-","4.13","4.90","4.13","EUR","Apr 07, 2020","Apr 07, 2020"
"CAPGEMINI SE RegS","Corporates","Fixed Income","203,480.06","0.00","203,480.06","200,000.00","-","FR0013519071","BMYXY39","France","-","USD","3.60","4.07","0.89","Jun 23, 2030","1.13","3.51","-","4.07","3.51","4.07","EUR","Jun 23, 2020","Jun 23, 2020"
"SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","203,497.51","0.00","203,497.51","300,000.00","-","AU3CB0321800","-","Australia","-","USD","3.25","5.74","1.44","May 21, 2030","4.60","3.24","-","5.74","3.24","5.74","AUD","May 21, 2025","May 21, 2025"
"PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Corporates","Fixed Income","203,538.06","0.00","203,538.06","300,000.00","-","AU3CB0323780","-","Australia","-","USD","5.38","6.71","1.44","Jul 18, 2033","6.10","5.39","-","6.71","5.39","6.71","AUD","Jul 18, 2025","Jul 18, 2025"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","203,667.87","0.00","203,667.87","300,000.00","-","AU3CB0331312","-","France","-","USD","3.82","6.06","1.44","Feb 13, 2031","5.35","3.80","-","6.06","3.80","6.06","AUD","Feb 13, 2026","Feb 13, 2026"
"TORONTO HYDRO CORPORATION","Government Related","Fixed Income","203,704.29","0.00","203,704.29","300,000.00","89119ZAV5","CA89119ZAV54","-","Canada","-","USD","5.30","4.29","1.42","Sep 24, 2032","3.65","5.30","-","4.29","5.30","4.29","CAD","Sep 24, 2025","Sep 24, 2025"
"NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","203,740.59","0.00","203,740.59","300,000.00","-","AU3CB0322477","-","United Kingdom","-","USD","3.27","5.96","1.44","Jun 05, 2030","4.89","3.25","-","5.96","3.25","5.96","AUD","Jun 05, 2025","Jun 05, 2025"
"OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","203,795.06","0.00","203,795.06","150,000.00","-","XS2976476288","-","Austria","-","USD","2.74","5.00","0.76","Oct 22, 2029","4.50","2.67","-","5.00","2.67","5.00","GBP","Jan 14, 2025","Jan 14, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Corporates","Fixed Income","203,816.78","0.00","203,816.78","300,000.00","-","AU3CB0336535","-","United States","-","USD","5.38","6.33","1.44","Jun 24, 2033","5.70","5.40","-","6.33","5.40","6.33","AUD","Jun 24, 2026","Jun 24, 2026"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","203,991.90","0.00","203,991.90","200,000.00","-","XS2586851300","-","United Kingdom","-","USD","11.32","5.10","0.89","Feb 10, 2043","4.00","11.11","-","5.10","11.11","5.10","EUR","Feb 10, 2023","Feb 10, 2023"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","204,069.45","0.00","204,069.45","200,000.00","-","XS2389343380","-","Netherlands","-","USD","2.92","3.92","0.89","Sep 23, 2029","0.50","2.85","-","3.92","2.85","3.92","EUR","Sep 23, 2021","Sep 23, 2021"
"HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","204,101.94","0.00","204,101.94","200,000.00","-","XS2384269366","-","Sweden","-","USD","2.86","4.25","0.89","Sep 06, 2029","0.75","2.79","-","4.25","2.79","4.25","EUR","Sep 06, 2021","Sep 06, 2021"
"DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Corporates","Fixed Income","204,328.57","0.00","204,328.57","300,000.00","-","AU3CB0331429","-","Singapore","-","USD","3.85","5.67","1.44","Feb 13, 2031","5.07","3.83","-","5.67","3.83","5.67","AUD","Feb 13, 2026","Feb 13, 2026"
"ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","203,198.94","0.00","203,198.94","200,000.00","-","AT0000A2A6W3","BGMGCK1","Austria","-","USD","2.90","3.58","0.89","Sep 11, 2029","0.01","2.84","-","3.58","2.84","3.58","EUR","Sep 11, 2019","Sep 11, 2019"
"AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","203,592.09","0.00","203,592.09","250,000.00","-","XS2203969329","BMW13G1","Austria","-","USD","8.60","3.88","0.89","Jul 16, 2035","0.10","8.42","-","3.88","8.42","3.88","EUR","Jul 16, 2020","Jul 16, 2020"
"COMMUNAUTE FRANCAISE DE BELGIQUE MTN","Government Related","Fixed Income","203,659.77","0.00","203,659.77","200,000.00","-","BE0002750314","BMFK859","Belgium","-","USD","2.68","3.78","0.89","Jun 22, 2029","0.00","2.62","-","3.78","2.62","3.78","EUR","Nov 30, 2020","Nov 30, 2020"
"SKANDINAVISKA ENSKILDA BANKEN AB","Covered","Fixed Income","203,744.71","0.00","203,744.71","2,000,000.00","-","SE0017780430","BPYT0F2","Sweden","-","USD","1.98","3.17","10.05","Nov 06, 2028","3.00","1.95","-","3.17","1.95","3.17","SEK","Nov 06, 2022","Feb 14, 2023"
"TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","203,889.25","0.00","203,889.25","300,000.00","-","AU3SG0002850","-","Australia","-","USD","3.81","5.49","1.44","Jan 21, 2031","4.75","3.80","-","5.49","3.80","5.49","AUD","Jul 21, 2023","Oct 25, 2023"
"VISA INC","Corporates","Fixed Income","201,947.91","0.00","201,947.91","200,000.00","-","XS2479942034","-","United States","-","USD","6.89","4.08","0.89","Jun 15, 2034","2.38","6.76","-","4.08","6.76","4.08","EUR","Jun 01, 2022","Jun 01, 2022"
"SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","202,116.29","0.00","202,116.29","200,000.00","-","FR001400AFO9","-","France","-","USD","6.70","4.67","0.89","May 24, 2034","2.88","6.54","-","4.67","6.54","4.67","EUR","May 24, 2022","May 24, 2022"
"KOMMUNALBANKEN AS MTN","Government Related","Fixed Income","202,250.92","0.00","202,250.92","300,000.00","-","AU3CB0250132","BDR6FG2","Norway","-","USD","1.72","5.33","1.44","Jul 24, 2028","3.40","1.72","-","5.33","1.72","5.33","AUD","Jan 24, 2018","Jan 24, 2018"
"AFRICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","202,259.23","0.00","202,259.23","300,000.00","-","AU3CB0318202","-","Supranational","-","USD","3.08","5.36","1.44","Feb 13, 2030","4.30","3.07","-","5.36","3.07","5.36","AUD","Feb 13, 2025","Feb 13, 2025"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","202,336.23","0.00","202,336.23","200,000.00","-","XS2589790018","-","Germany","-","USD","11.69","4.72","0.89","Feb 24, 2043","3.63","11.51","-","4.72","11.51","4.72","EUR","Feb 24, 2023","Feb 24, 2023"
"SEGRO PLC RegS","Corporates","Fixed Income","202,357.08","0.00","202,357.08","200,000.00","-","XS1692836726","BF22YN9","United Kingdom","-","USD","8.71","6.23","0.76","Oct 11, 2037","2.88","8.45","-","6.23","8.45","6.23","GBP","Oct 11, 2017","Oct 11, 2017"
"SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","202,482.46","0.00","202,482.46","150,000.00","-","XS0417918298","B666KM5","United Kingdom","-","USD","8.37","6.46","0.76","Mar 23, 2039","6.70","8.41","-","6.46","8.41","6.46","GBP","Mar 23, 2009","Mar 23, 2009"
"CU INC RegS","Corporates","Fixed Income","202,495.07","0.00","202,495.07","300,000.00","22944CAA4","CA22944CAA41","-","Canada","-","USD","14.13","5.37","1.42","Sep 20, 2053","5.09","14.30","-","5.37","14.30","5.37","CAD","Sep 20, 2023","Sep 20, 2023"
"JOHNSON & JOHNSON","Corporates","Fixed Income","202,687.94","0.00","202,687.94","200,000.00","-","XS3005215093","-","United States","-","USD","12.73","4.59","0.89","Feb 26, 2045","3.60","12.52","-","4.59","12.52","4.59","EUR","Feb 26, 2025","Feb 26, 2025"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","202,714.23","0.00","202,714.23","300,000.00","-","AU3CB0250215","BYZKH23","Netherlands","-","USD","1.70","5.31","1.44","Jul 17, 2028","3.45","1.70","-","5.31","1.70","5.31","AUD","Jan 17, 2018","Jan 25, 2018"
"BRITISH COLUMBIA PROVINCE OF MTN","Government Related","Fixed Income","202,735.01","0.00","202,735.01","300,000.00","-","AU3CB0309763","-","Canada","-","USD","6.07","5.96","1.44","May 23, 2034","5.25","6.06","-","5.96","6.06","5.96","AUD","May 23, 2024","May 23, 2024"
"INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","202,747.48","0.00","202,747.48","300,000.00","-","AU3CB0330306","-","Supranational","-","USD","4.21","5.39","1.44","Jul 21, 2031","4.60","4.20","-","5.39","4.20","5.39","AUD","Jan 21, 2026","Jan 21, 2026"
"GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","202,797.61","0.00","202,797.61","350,000.00","39191ZBD0","CA39191ZBD02","BK5MF72","Canada","-","USD","10.37","4.68","1.42","Oct 17, 2039","2.75","10.37","-","4.68","10.37","4.68","CAD","Oct 17, 2019","Sep 25, 2019"
"THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","202,879.92","0.00","202,879.92","300,000.00","-","XS2366415540","-","United States","-","USD","16.91","4.95","0.89","Oct 18, 2051","2.00","16.59","-","4.95","16.59","4.95","EUR","Oct 18, 2021","Oct 18, 2021"
"CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","202,906.46","0.00","202,906.46","300,000.00","-","AU3CB0321966","-","New Zealand","-","USD","4.33","6.36","1.44","Dec 03, 2031","5.41","4.35","-","6.36","4.35","6.36","AUD","Jun 03, 2025","Jun 03, 2025"
"OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","202,975.96","0.00","202,975.96","150,000.00","-","XS2802887211","BPY0527","Austria","-","USD","1.88","4.93","0.76","Oct 16, 2028","4.13","1.83","-","4.93","1.83","4.93","GBP","Apr 16, 2024","Apr 16, 2024"
"INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","202,983.66","0.00","202,983.66","300,000.00","-","AU3CB0324820","-","Indonesia","-","USD","6.91","5.73","1.44","Aug 14, 2035","5.30","6.91","-","5.73","6.91","5.73","AUD","Aug 14, 2025","Aug 14, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","203,180.72","0.00","203,180.72","180,000.00","-","EU000A1G0BL1","BGLNV06","Supranational","-","USD","2.97","3.45","0.89","Dec 03, 2029","2.75","2.91","-","3.45","2.91","3.45","EUR","Dec 03, 2013","Dec 03, 2013"
"HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","201,975.79","0.00","201,975.79","200,000.00","-","XS2396616455","-","Austria","-","USD","2.98","3.69","0.89","Oct 12, 2029","0.01","2.92","-","3.69","2.92","3.69","EUR","Oct 12, 2021","Oct 12, 2021"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","202,088.09","0.00","202,088.09","200,000.00","-","DE000SHFM782","BLD49G4","Germany","-","USD","3.10","3.52","0.89","Nov 26, 2029","0.01","3.05","-","3.52","3.05","3.52","EUR","Nov 26, 2020","Nov 26, 2020"
"MANITOBA (PROVINCE OF)","Government Related","Fixed Income","202,301.25","0.00","202,301.25","350,000.00","563469TW5","CA563469TW53","B8S0LN7","Canada","-","USD","11.95","4.96","1.42","Mar 05, 2043","3.35","11.98","-","4.96","11.98","4.96","CAD","Mar 05, 2012","Jun 05, 2012"
"SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","202,366.61","0.00","202,366.61","2,000,000.00","-","SE0019175548","BQXTZ88","Sweden","-","USD","1.41","2.96","10.05","Mar 15, 2028","3.00","1.39","-","2.96","1.39","2.96","SEK","Mar 15, 2022","Mar 15, 2022"
"AB SVERIGES SAKERSTALLDA OBLIGATIO RegS","Covered","Fixed Income","202,511.04","0.00","202,511.04","2,000,000.00","-","SE0019072042","BQXTZN3","Sweden","-","USD","1.65","3.06","10.05","Jun 14, 2028","3.50","1.62","-","3.06","1.62","3.06","SEK","Jun 14, 2022","Nov 22, 2022"
"PHOENIX GROUP HOLDINGS PLC RegS","Corporates","Fixed Income","200,711.13","0.00","200,711.13","150,000.00","-","XS2012046665","BKDV731","United Kingdom","-","USD","2.43","6.06","0.76","Jun 13, 2029","5.87","2.42","-","6.06","2.42","6.06","GBP","Jun 13, 2019","Jun 13, 2019"
"JOHNSON & JOHNSON","Corporates","Fixed Income","200,720.13","0.00","200,720.13","200,000.00","-","XS2821719536","-","United States","-","USD","12.56","4.56","0.89","Jun 01, 2044","3.55","12.36","-","4.56","12.36","4.56","EUR","May 20, 2024","May 20, 2024"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","200,919.38","0.00","200,919.38","200,000.00","-","XS2976332283","-","Switzerland","-","USD","12.65","4.59","0.89","Jan 14, 2045","3.50","12.48","-","4.59","12.48","4.59","EUR","Jan 14, 2025","Jan 14, 2025"
"STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","200,932.20","0.00","200,932.20","300,000.00","-","AU3CB0307627","-","Australia","-","USD","6.15","6.69","1.44","Sep 12, 2034","6.10","6.15","-","6.69","6.15","6.69","AUD","Mar 12, 2024","Mar 12, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","201,000.11","0.00","201,000.11","150,000.00","-","XS3369011542","-","United States","-","USD","2.26","5.63","0.76","Mar 12, 2029","5.35","2.19","-","5.63","2.19","5.63","GBP","May 12, 2026","May 12, 2026"
"ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","201,122.75","0.00","201,122.75","300,000.00","-","AU3CB0336279","-","Canada","-","USD","7.29","6.09","1.44","Jun 23, 2036","5.45","7.28","-","6.09","7.28","6.09","AUD","Jun 23, 2026","Jun 23, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","201,198.24","0.00","201,198.24","200,000.00","-","XS2308197693","-","Saudi Arabia","-","USD","3.33","4.16","0.89","Mar 03, 2030","0.63","3.24","-","4.16","3.24","4.16","EUR","Mar 03, 2021","Mar 03, 2021"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","201,316.58","0.00","201,316.58","150,000.00","-","XS2902577191","-","United Kingdom","-","USD","2.70","6.74","0.76","Oct 17, 2034","5.64","2.65","-","6.00","2.69","6.00","GBP","Sep 17, 2024","Sep 17, 2024"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","201,476.28","0.00","201,476.28","200,000.00","-","XS2055652056","-","Spain","-","USD","5.11","4.28","0.89","Mar 26, 2032","1.88","4.98","-","4.28","4.98","4.28","EUR","Sep 26, 2019","Sep 26, 2019"
"E.ON SE MTN RegS","Corporates","Fixed Income","201,492.09","0.00","201,492.09","200,000.00","-","XS2047500926","-","Germany","-","USD","3.33","3.77","0.89","Feb 28, 2030","0.35","3.27","-","3.77","3.27","3.77","EUR","Aug 28, 2019","Aug 28, 2019"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","201,656.79","0.00","201,656.79","200,000.00","-","XS2033262622","BKDV8S3","United States","-","USD","3.67","3.95","0.89","Jul 25, 2031","1.00","3.67","-","3.94","3.68","3.94","EUR","Jul 25, 2019","Jul 25, 2019"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","201,741.89","0.00","201,741.89","300,000.00","-","AU3CB0250488","BG0PTN2","Supranational","-","USD","1.76","5.29","1.44","Aug 08, 2028","3.35","1.76","-","5.29","1.76","5.29","AUD","Feb 08, 2018","Feb 08, 2018"
"BELL CANADA INC","Corporates","Fixed Income","201,798.11","0.00","201,798.11","300,000.00","07813ZCE2","CA07813ZCE21","-","Canada","-","USD","3.38","4.04","1.42","May 14, 2030","2.50","3.38","-","4.04","3.38","4.04","CAD","May 14, 2020","May 14, 2020"
"JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","200,732.72","0.00","200,732.72","32,050,000.00","-","JP1300151485","B02KTV1","Japan","-","USD","6.91","2.80","157.75","Jun 20, 2034","2.50","6.91","-","2.80","6.91","2.80","JPY","Jun 20, 2004","Aug 20, 2004"
"ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","Fixed Income","200,740.68","0.00","200,740.68","200,000.00","-","XS2339399946","BL6KD56","Andorra","-","USD","4.39","4.02","0.89","May 06, 2031","1.25","4.29","-","4.02","4.29","4.02","EUR","May 06, 2021","May 06, 2021"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","201,430.02","0.00","201,430.02","800,000.00","-","MYBMY1500043","BY4K928","Malaysia","-","USD","7.09","4.05","4.09","May 31, 2035","4.25","7.10","-","4.05","7.10","4.05","MYR","May 22, 2015","May 22, 2015"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","201,320.72","0.00","201,320.72","250,000.00","-","XS2227906034","BNC1BY2","Finland","-","USD","8.77","3.89","0.89","Sep 10, 2035","0.05","8.59","-","3.89","8.59","3.89","EUR","Sep 10, 2020","Sep 10, 2020"
"SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","201,529.69","0.00","201,529.69","200,000.00","-","FR00140067I3","-","France","-","USD","3.03","3.70","0.89","Oct 29, 2029","0.01","2.97","-","3.70","2.97","3.70","EUR","Oct 29, 2021","Oct 29, 2021"
"ERSTE GROUP BANK AG RegS","Covered","Fixed Income","201,569.15","0.00","201,569.15","200,000.00","-","AT0000A2CDT6","-","Austria","-","USD","3.23","3.57","0.89","Jan 15, 2030","0.10","3.17","-","3.57","3.17","3.57","EUR","Jan 15, 2020","Jan 15, 2020"
"GOLDMAN SACHS GROUP INC/THE RegS","Corporates","Fixed Income","199,606.74","0.00","199,606.74","300,000.00","38141GYZ1","CA38141GYZ13","-","United States","-","USD","8.14","5.03","1.42","Mar 05, 2037","4.34","8.20","-","5.03","8.20","5.03","CAD","Mar 05, 2026","Mar 05, 2026"
"BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","199,917.26","0.00","199,917.26","180,000.00","-","DE000A161RX6","BLFB9Z2","Germany","-","USD","4.07","3.65","0.89","Feb 28, 2031","2.88","3.99","-","3.65","3.99","3.65","EUR","Feb 28, 2024","Feb 28, 2024"
"KEYERA CORP RegS","Corporates","Fixed Income","199,931.37","0.00","199,931.37","300,000.00","493271AJ9","CA493271AJ91","-","Canada","-","USD","13.64","5.85","1.42","Oct 15, 2055","5.31","13.79","-","5.85","13.79","5.85","CAD","Sep 29, 2025","Sep 29, 2025"
"MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","200,003.25","0.00","200,003.25","175,000.00","-","XS3320664470","-","United States","-","USD","1.43","3.74","0.89","Mar 26, 2028","3.50","1.40","-","3.74","1.40","3.74","EUR","Mar 26, 2026","Mar 26, 2026"
"TELUS CORPORATION RegS","Corporates","Fixed Income","200,234.65","0.00","200,234.65","300,000.00","87971MBV4","CA87971MBV42","-","Canada","-","USD","4.65","4.17","1.42","Nov 13, 2031","2.85","4.63","-","4.17","4.63","4.17","CAD","Jun 28, 2021","Jun 28, 2021"
"COASTAL GASLINK PIPELINE LP RegS","Corporates","Fixed Income","200,261.85","0.00","200,261.85","300,000.00","19046FAY8","CA19046FAY84","-","Canada","-","USD","7.75","5.00","1.42","Sep 30, 2037","4.42","8.55","-","5.00","8.55","5.00","CAD","Jun 11, 2026","Jun 11, 2026"
"STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","200,311.58","0.00","200,311.58","200,000.00","-","XS2325328313","-","Norway","-","USD","4.27","5.51","0.89","Sep 30, 2051","1.88","4.60","-","4.67","4.70","4.67","EUR","Mar 31, 2021","Mar 31, 2021"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","200,389.34","0.00","200,389.34","300,000.00","-","AU3CB0258135","BF5BYB1","Netherlands","-","USD","2.40","5.36","1.44","May 02, 2029","3.30","2.40","-","5.36","2.40","5.36","AUD","Nov 02, 2018","Nov 02, 2018"
"HYDRO ONE INC MTN","Corporates","Fixed Income","200,457.41","0.00","200,457.41","350,000.00","44810ZBU3","CA44810ZBU36","BG0D3D4","Canada","-","USD","13.31","5.29","1.42","Nov 18, 2047","3.72","13.38","-","5.29","13.38","5.29","CAD","Nov 18, 2016","Nov 18, 2016"
"E.ON SE MTN RegS","Corporates","Fixed Income","200,516.52","0.00","200,516.52","200,000.00","-","XS2103014457","-","Germany","-","USD","4.06","3.78","0.89","Dec 18, 2030","0.75","3.98","-","3.78","3.98","3.78","EUR","Jan 16, 2020","Jan 16, 2020"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","200,060.80","0.00","200,060.80","300,000.00","669827GK7","CA669827GK70","-","Canada","-","USD","17.29","5.12","1.42","Jun 01, 2074","4.75","17.68","-","5.12","17.68","5.12","CAD","Dec 01, 2023","Apr 24, 2024"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","200,153.43","0.00","200,153.43","200,000.00","-","DE000A3MQY17","BNHSHD9","Germany","-","USD","4.32","3.60","0.89","Mar 21, 2031","0.75","4.24","-","3.60","4.24","3.60","EUR","Mar 22, 2022","Mar 22, 2022"
"NRW BANK MTN RegS","Government Related","Fixed Income","200,203.89","0.00","200,203.89","200,000.00","-","DE000NWB0AJ5","BKT15S6","Germany","-","USD","3.33","3.55","0.89","Feb 18, 2030","0.00","3.27","-","3.55","3.27","3.55","EUR","Feb 18, 2020","Feb 18, 2020"
"ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","200,463.35","0.00","200,463.35","200,000.00","-","FR0013460417","BG0WLN7","France","-","USD","3.23","3.78","0.89","Jan 15, 2030","0.13","3.16","-","3.78","3.16","3.78","EUR","Nov 15, 2019","Nov 15, 2019"
"HOUSING & DEVELOPMENT BOARD MTN RegS","Government Related","Fixed Income","200,474.58","0.00","200,474.58","250,000.00","-","SGXF92801707","-","Singapore","-","USD","3.12","2.45","1.28","Jan 21, 2030","3.12","3.11","-","2.45","3.11","2.45","SGD","Jan 21, 2025","Jan 21, 2025"
"CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","200,602.02","0.00","200,602.02","200,000.00","-","FR0013234986","BYM41R1","France","-","USD","5.04","3.88","0.89","Feb 03, 2032","1.38","4.93","-","3.88","4.93","3.88","EUR","Feb 03, 2017","Feb 03, 2017"
"VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","198,325.83","0.00","198,325.83","300,000.00","-","AU3CB0278869","BLGXTF7","United States","-","USD","1.42","5.63","1.44","Mar 23, 2028","2.35","1.42","-","5.63","1.42","5.63","AUD","Mar 23, 2021","Mar 23, 2021"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","198,357.88","0.00","198,357.88","300,000.00","68321ZAM3","CA68321ZAM38","-","Canada","-","USD","14.08","5.49","1.42","Jun 28, 2054","4.99","14.24","-","5.49","14.24","5.49","CAD","Jun 28, 2024","Jun 28, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","198,567.24","0.00","198,567.24","300,000.00","-","AU3CB0317923","-","Supranational","-","USD","6.65","5.74","1.44","Feb 05, 2035","4.95","6.65","-","5.74","6.65","5.74","AUD","Feb 05, 2025","Feb 05, 2025"
"HYDRO ONE INC MTN","Corporates","Fixed Income","198,729.90","0.00","198,729.90","300,000.00","44810ZCQ1","CA44810ZCQ15","-","Canada","-","USD","14.33","5.35","1.42","Nov 30, 2054","4.85","14.51","-","5.35","14.51","5.35","CAD","Nov 30, 2023","Nov 30, 2023"
"KLEPIERRE SA MTN RegS","Corporates","Fixed Income","198,733.83","0.00","198,733.83","200,000.00","-","FR0013430741","BKF07R0","France","-","USD","3.65","4.13","0.89","Jul 01, 2030","0.63","3.56","-","4.13","3.56","4.13","EUR","Jul 01, 2019","Jul 01, 2019"
"3I GROUP PLC RegS","Corporates","Fixed Income","198,738.13","0.00","198,738.13","200,000.00","-","XS2178611526","BLD1X85","United Kingdom","-","USD","9.73","6.68","0.76","Jun 05, 2040","3.75","9.77","-","6.68","9.77","6.68","GBP","Jun 05, 2020","Jun 05, 2020"
"BPCE SA MTN RegS","Corporates","Fixed Income","198,808.11","0.00","198,808.11","200,000.00","-","FR0014005V67","-","France","-","USD","4.40","5.33","0.89","Oct 13, 2046","1.88","13.47","-","5.48","4.58","5.48","EUR","Oct 13, 2021","Oct 13, 2021"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","198,810.87","0.00","198,810.87","200,000.00","-","XS2455983861","-","Spain","-","USD","5.13","3.98","0.89","Mar 11, 2032","1.38","5.02","-","3.98","5.02","3.98","EUR","Mar 11, 2022","Mar 11, 2022"
"TORONTO HYDRO CORPORATION","Government Related","Fixed Income","198,914.38","0.00","198,914.38","300,000.00","89119ZAP8","CA89119ZAP86","-","Canada","-","USD","4.63","3.93","1.42","Oct 20, 2031","2.47","4.62","-","3.93","4.62","3.93","CAD","Oct 18, 2021","Oct 18, 2021"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","199,086.66","0.00","199,086.66","300,000.00","-","AU3CB0299873","-","Supranational","-","USD","5.56","5.58","1.44","Jun 02, 2033","4.55","5.55","-","5.58","5.55","5.58","AUD","Jun 02, 2023","Jun 02, 2023"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","199,230.83","0.00","199,230.83","150,000.00","-","XS3225880387","-","United Kingdom","-","USD","3.54","5.70","0.76","Nov 10, 2031","4.76","3.56","-","5.70","3.56","5.70","GBP","Nov 10, 2025","Nov 10, 2025"
"BURBERRY GROUP PLC RegS","Corporates","Fixed Income","199,275.00","0.00","199,275.00","150,000.00","-","XS2831553073","BS0C669","United Kingdom","-","USD","3.19","6.07","0.76","Jun 20, 2030","5.75","3.25","-","6.07","3.25","6.07","GBP","Jun 20, 2024","Jun 20, 2024"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","199,290.04","0.00","199,290.04","200,000.00","-","XS2177442295","BMZN3X1","Spain","-","USD","5.25","4.29","0.89","May 21, 2032","1.81","5.13","-","4.29","5.13","4.29","EUR","May 21, 2020","May 21, 2020"
"AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","198,232.74","0.00","198,232.74","300,000.00","-","AU3SG0003015","-","Australia","-","USD","7.44","6.18","1.44","Oct 23, 2036","5.25","7.43","-","6.18","7.43","6.18","AUD","Apr 23, 2024","May 16, 2024"
"FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","198,253.28","0.00","198,253.28","200,000.00","-","DE000A2LQPC1","BMC56B9","Germany","-","USD","3.61","3.56","0.89","Jun 03, 2030","0.01","3.54","-","3.56","3.54","3.56","EUR","Jun 03, 2020","Jun 03, 2020"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","198,319.33","0.00","198,319.33","200,000.00","-","DE000SHFM741","BMZN5V3","Germany","-","USD","3.58","3.58","0.89","May 22, 2030","0.01","3.51","-","3.58","3.51","3.58","EUR","May 22, 2020","May 22, 2020"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","198,816.74","0.00","198,816.74","200,000.00","-","FR0014011284","-","France","-","USD","12.62","5.06","0.89","Jul 08, 2045","4.00","12.37","-","5.06","12.37","5.06","EUR","Jul 08, 2025","Jul 08, 2025"
"LCR FINANCE PLC - GTD RegS","Government Related","Fixed Income","199,173.83","0.00","199,173.83","150,000.00","-","XS0094804126","0536118","United Kingdom","-","USD","2.03","4.94","0.76","Dec 07, 2028","4.50","2.02","-","4.94","2.02","4.94","GBP","Feb 18, 1999","Feb 18, 1999"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","199,220.52","0.00","199,220.52","300,000.00","-","FR0014006268","-","France","-","USD","13.78","4.45","0.89","Oct 25, 2041","0.60","13.46","-","4.45","13.46","4.45","EUR","Oct 25, 2021","Oct 25, 2021"
"DZ HYP AG RegS","Covered","Fixed Income","199,234.54","0.00","199,234.54","200,000.00","-","DE000A3H2TK9","-","Germany","-","USD","3.44","3.60","0.89","Mar 29, 2030","0.01","3.37","-","3.60","3.37","3.60","EUR","Feb 01, 2021","Feb 01, 2021"
"FISERV FUNDING ULC","Corporates","Fixed Income","197,017.10","0.00","197,017.10","190,000.00","-","XS3060660563","-","United States","-","USD","7.86","5.22","0.89","Jun 15, 2036","4.00","7.65","-","5.22","7.65","5.22","EUR","May 07, 2025","May 07, 2025"
"HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","197,056.49","0.00","197,056.49","175,000.00","-","XS3379436325","-","Germany","-","USD","2.82","3.95","0.89","Oct 10, 2029","3.50","2.78","-","3.95","2.71","3.95","EUR","May 27, 2026","May 27, 2026"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","197,107.25","0.00","197,107.25","300,000.00","35085ZCA2","CA35085ZCA27","-","Canada","-","USD","14.14","5.37","1.42","Jul 31, 2053","4.86","14.30","-","5.37","14.30","5.37","CAD","Jul 31, 2023","Jul 31, 2023"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","197,108.42","0.00","197,108.42","300,000.00","303901BS0","CA303901BS07","-","Canada","-","USD","13.63","5.83","1.42","Nov 23, 2054","5.23","13.77","-","5.83","13.77","5.83","CAD","Nov 22, 2024","Nov 22, 2024"
"KLEPIERRE SA MTN RegS","Corporates","Fixed Income","197,129.01","0.00","197,129.01","200,000.00","-","FR0014000KT3","-","France","-","USD","4.22","4.20","0.89","Feb 17, 2031","0.88","4.11","-","4.20","4.11","4.20","EUR","Nov 17, 2020","Nov 17, 2020"
"HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","197,131.27","0.00","197,131.27","200,000.00","-","XS2384273715","-","Switzerland","-","USD","3.83","4.02","0.89","Sep 03, 2030","0.50","3.74","-","4.02","3.74","4.02","EUR","Sep 03, 2021","Sep 03, 2021"
"BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","197,669.70","0.00","197,669.70","300,000.00","-","AU3CB0328151","-","Canada","-","USD","7.24","6.15","1.44","May 14, 2036","5.20","7.23","-","6.15","7.23","6.15","AUD","Nov 14, 2025","Nov 14, 2025"
"BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","197,848.39","0.00","197,848.39","300,000.00","-","AU3CB0272854","-","Australia","-","USD","3.73","6.10","1.44","Dec 30, 2030","4.50","3.74","-","6.10","3.74","6.10","AUD","Jun 30, 2020","Jun 30, 2020"
"NORTH WEST REDWATER PARTNERSHIP","Corporates","Fixed Income","198,164.86","0.00","198,164.86","300,000.00","663307AK2","CA663307AK29","BZ3CFT1","Canada","-","USD","9.17","5.11","1.42","Jan 10, 2039","4.35","9.19","-","5.11","9.19","5.11","CAD","Jun 10, 2016","Jun 10, 2016"
"PRS FINANCE PLC RegS","Government Related","Fixed Income","197,035.57","0.00","197,035.57","200,000.00","-","XS2075778394","BJ0LRF9","United Kingdom","-","USD","7.18","5.54","0.76","Aug 24, 2034","1.50","7.18","-","5.54","7.18","5.54","GBP","Nov 04, 2019","Nov 04, 2019"
"BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","197,920.53","0.00","197,920.53","200,000.00","-","FR0013516101","BLD4K16","France","-","USD","3.42","4.10","0.89","Mar 29, 2030","0.25","3.34","-","4.10","3.34","4.10","EUR","Jun 05, 2020","Jun 05, 2020"
"MACQUARIE GROUP LTD MTN RegS","Corporates","Fixed Income","195,783.91","0.00","195,783.91","150,000.00","-","XS3482734186","-","Australia","-","USD","3.66","5.73","0.76","Oct 28, 2030","5.25","3.55","-","5.73","3.55","5.73","GBP","Aug 28, 2026","Aug 28, 2026"
"APT PIPELINES LTD MTN RegS","Corporates","Fixed Income","196,065.44","0.00","196,065.44","200,000.00","-","XS2315784988","BLH2WK9","Australia","-","USD","7.96","6.42","0.76","Mar 15, 2036","2.50","7.70","-","6.42","7.70","6.42","GBP","Mar 15, 2021","Mar 15, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","196,134.73","0.00","196,134.73","200,000.00","-","XS2456839369","BN4BYL8","United States","-","USD","6.75","4.23","0.89","Mar 18, 2034","2.00","6.60","-","4.23","6.60","4.23","EUR","Mar 18, 2022","Mar 18, 2022"
"NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","196,211.09","0.00","196,211.09","175,000.00","-","XS3330368351","-","Japan","-","USD","5.61","4.67","0.89","Apr 08, 2033","4.22","5.46","-","4.67","5.46","4.67","EUR","Apr 08, 2026","Apr 08, 2026"
"PLENARY PCL HEALTH HIEP LP","Corporates","Fixed Income","196,291.46","0.00","196,291.46","300,000.00","72909UAA2","CA72909UAA21","-","Canada","-","USD","12.15","5.56","1.42","Jun 30, 2060","4.91","12.28","-","5.56","12.28","5.56","CAD","Feb 14, 2025","Feb 14, 2025"
"EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","196,371.03","0.00","196,371.03","200,000.00","-","BE6328904428","-","Belgium","-","USD","4.26","4.77","0.89","Jun 16, 2051","1.38","4.41","-","4.96","4.46","4.96","EUR","Jun 16, 2021","Jun 16, 2021"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","196,543.89","0.00","196,543.89","200,000.00","-","FR0014000UD6","-","France","-","USD","4.87","4.44","0.89","Dec 04, 2031","1.38","4.74","-","4.44","4.74","4.44","EUR","Dec 04, 2020","Dec 04, 2020"
"CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","196,657.94","0.00","196,657.94","250,000.00","-","XS1808340019","BDR72K8","United Kingdom","-","USD","12.79","6.88","0.76","Apr 19, 2048","3.13","12.96","-","6.88","12.96","6.88","GBP","Apr 19, 2018","Apr 19, 2018"
"MTR CORP LTD MTN RegS","Government Related","Fixed Income","196,786.23","0.00","196,786.23","300,000.00","-","AU3CB0330785","-","Hong Kong","-","USD","8.07","6.36","1.44","Jan 29, 2038","5.58","8.10","-","6.36","8.10","6.36","AUD","Jan 29, 2026","Jan 29, 2026"
"PEPSICO INC","Corporates","Fixed Income","196,804.04","0.00","196,804.04","200,000.00","-","XS3121138211","-","United States","-","USD","15.93","4.93","0.89","Jul 28, 2055","4.05","15.73","-","4.93","15.73","4.93","EUR","Jul 28, 2025","Jul 28, 2025"
"MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","196,947.82","0.00","196,947.82","200,000.00","-","XS2343850033","-","Australia","-","USD","4.46","4.07","0.89","May 21, 2031","0.95","4.36","-","4.07","4.36","4.07","EUR","May 21, 2021","May 21, 2021"
"LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","195,926.66","0.00","195,926.66","2,000,000.00","-","SE0013362472","-","Sweden","-","USD","3.90","3.53","10.05","Dec 16, 2030","2.59","3.82","-","3.53","3.82","3.53","SEK","Oct 21, 2025","Oct 21, 2025"
"PARIS CITY OF MTN RegS","Government Related","Fixed Income","195,939.96","0.00","195,939.96","200,000.00","-","FR0014016C67","-","France","-","USD","12.34","5.53","0.89","Feb 17, 2046","4.20","12.02","-","5.53","12.02","5.53","EUR","Feb 17, 2026","Feb 17, 2026"
"CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Covered","Fixed Income","196,321.62","0.00","196,321.62","200,000.00","-","IT0005216616","BD57578","Italy","-","USD","4.81","3.88","0.89","Sep 30, 2031","1.00","4.71","-","3.88","4.71","3.88","EUR","Oct 12, 2016","Oct 12, 2016"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","196,400.67","0.00","196,400.67","300,000.00","651333GG5","CA651333GG55","-","Canada","-","USD","4.36","3.80","1.42","Jun 02, 2031","2.05","4.35","-","3.80","4.35","3.80","CAD","Jun 02, 2021","Sep 21, 2021"
"NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","196,474.94","0.00","196,474.94","200,000.00","-","XS1784071042","BDRNSK8","Finland","-","USD","6.00","3.81","0.89","Feb 28, 2033","1.38","5.88","-","3.81","5.88","3.81","EUR","Feb 28, 2018","Feb 28, 2018"
"NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","196,547.98","0.00","196,547.98","200,000.00","-","NL0015436072","BLPHZF2","Netherlands","-","USD","3.71","3.70","0.89","Jul 08, 2030","0.01","3.63","-","3.70","3.63","3.70","EUR","Jul 08, 2020","Jul 08, 2020"
"BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","194,617.35","0.00","194,617.35","150,000.00","-","XS3496798177","-","Canada","-","USD","5.09","5.95","0.76","Dec 15, 2033","5.63","5.14","-","5.95","5.14","5.95","GBP","Sep 15, 2026","Sep 15, 2026"
"ROTHESAY LIFE PLC MTN RegS","Corporates","Fixed Income","194,754.77","0.00","194,754.77","150,000.00","-","XS3495734744","-","United Kingdom","-","USD","7.35","7.30","0.76","Mar 09, 2037","6.99","7.15","-","7.30","7.15","7.30","GBP","Sep 09, 2026","Sep 09, 2026"
"BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Corporates","Fixed Income","194,771.80","0.00","194,771.80","175,000.00","-","XS3216166663","-","United Kingdom","-","USD","3.66","5.75","0.89","Dec 31, 2079","4.20","3.74","-","5.30","3.83","5.30","EUR","Oct 30, 2025","Oct 30, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","194,812.77","0.00","194,812.77","150,000.00","-","XS3478195491","-","United States","-","USD","5.18","5.81","0.76","Dec 15, 2032","5.38","5.16","-","5.81","5.16","5.81","GBP","Aug 24, 2026","Aug 24, 2026"
"VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","194,819.47","0.00","194,819.47","200,000.00","-","XS1721422902","BFN4GW7","United Kingdom","-","USD","9.07","4.76","0.89","Nov 20, 2037","2.88","8.83","-","4.76","8.83","4.76","EUR","Nov 20, 2017","Nov 20, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","194,953.66","0.00","194,953.66","175,000.00","-","XS3369011625","-","United States","-","USD","4.93","4.54","0.89","May 12, 2032","4.00","4.83","-","4.54","4.83","4.54","EUR","May 12, 2026","May 12, 2026"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","194,971.62","0.00","194,971.62","150,000.00","-","XS3479661855","-","Netherlands","-","USD","4.30","5.12","0.76","Jul 31, 2031","4.63","4.20","-","5.12","4.20","5.12","GBP","Aug 24, 2026","Aug 24, 2026"
"E.ON SE RegS","Corporates","Fixed Income","194,989.68","0.00","194,989.68","200,000.00","-","XS2177580508","-","Germany","-","USD","4.71","3.98","0.89","Aug 20, 2031","0.88","4.61","-","3.98","4.61","3.98","EUR","May 20, 2020","May 20, 2020"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","195,385.46","0.00","195,385.46","300,000.00","-","AU3CB0331320","-","France","-","USD","6.82","7.23","1.44","Feb 13, 2041","6.45","6.78","-","7.47","6.77","7.47","AUD","Feb 13, 2026","Feb 13, 2026"
"ALTALINK LP","Corporates","Fixed Income","195,523.50","0.00","195,523.50","300,000.00","021374AF0","CA021374AF09","-","Canada","-","USD","14.26","5.36","1.42","May 22, 2054","4.74","14.44","-","5.36","14.44","5.36","CAD","May 22, 2024","May 22, 2024"
"PLN/USD","Cash and/or Derivatives","Forwards","194,731.47","0.00","194,731.47","-17,720,000.00","-","-","-","United States","-","USD","0.00","-","3.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","194,855.85","0.00","194,855.85","175,000.00","-","XS3503291026","-","Hungary","-","USD","4.64","3.98","0.89","Oct 31, 2031","3.69","4.54","-","3.98","4.54","3.98","EUR","Sep 15, 2026","Sep 15, 2026"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","194,875.20","0.00","194,875.20","300,000.00","642866HE0","CA642866HE01","-","Canada","-","USD","15.21","5.14","1.42","Dec 03, 2056","4.55","15.39","-","5.14","15.39","5.14","CAD","Dec 03, 2025","Dec 09, 2025"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","195,477.20","0.00","195,477.20","200,000.00","-","FR0013255866","BZ4D5D7","France","-","USD","5.32","4.03","0.89","May 11, 2032","1.25","5.20","-","4.03","5.20","4.03","EUR","May 11, 2017","May 11, 2017"
"AT&T INC","Corporates","Fixed Income","193,593.27","0.00","193,593.27","150,000.00","-","XS3458961474","-","United States","-","USD","11.17","7.35","0.76","Aug 03, 2052","7.05","11.46","-","7.35","11.46","7.35","GBP","Aug 03, 2026","Aug 03, 2026"
"LOWER MATTAGAMI ENERGY LP","Government Related","Fixed Income","193,729.08","0.00","193,729.08","300,000.00","548243AM6","CA548243AM68","-","Canada","-","USD","14.35","5.35","1.42","Jun 07, 2054","4.69","14.52","-","5.35","14.52","5.35","CAD","Jun 07, 2024","Jun 07, 2024"
"HYDRO ONE INC 3.63 6/49 MTN","Corporates","Fixed Income","193,936.96","0.00","193,936.96","350,000.00","44810ZBX7","CA44810ZBX74","-","Canada","-","USD","13.97","5.31","1.42","Jun 25, 2049","3.63","14.05","-","5.31","14.05","5.31","CAD","Jun 26, 2018","Jun 26, 2018"
"ITALGAS SPA MTN RegS","Corporates","Fixed Income","194,023.54","0.00","194,023.54","175,000.00","-","IT0005704207","-","Italy","-","USD","4.89","4.29","0.89","Apr 16, 2032","3.63","4.82","-","4.29","4.82","4.29","EUR","Apr 16, 2026","Apr 16, 2026"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","194,087.37","0.00","194,087.37","200,000.00","-","XS2102357105","BL2FJC4","Germany","-","USD","5.06","3.96","0.89","Jan 14, 2032","0.88","4.95","-","3.96","4.95","3.96","EUR","Jan 14, 2020","Jan 14, 2020"
"UNIVERSITY OF LEEDS RegS","Corporates","Fixed Income","194,258.33","0.00","194,258.33","250,000.00","-","XS1366919535","BZ1F503","United Kingdom","-","USD","13.64","6.64","0.76","Dec 19, 2050","3.13","13.91","-","6.64","13.91","6.64","GBP","Feb 19, 2016","Feb 19, 2016"
"BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","194,331.48","0.00","194,331.48","300,000.00","07813ZCV4","CA07813ZCV46","-","Canada","-","USD","13.90","5.86","1.42","Aug 14, 2055","5.25","14.05","-","5.86","14.05","5.86","CAD","Aug 14, 2025","Aug 14, 2025"
"LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","194,349.58","0.00","194,349.58","175,000.00","-","XS3366141128","-","Sweden","-","USD","4.21","4.05","0.89","May 06, 2031","3.38","4.11","-","4.05","4.11","4.05","EUR","May 06, 2026","May 06, 2026"
"JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","193,770.75","0.00","193,770.75","31,250,000.00","-","JP1300141445","B00V8T7","Japan","-","USD","6.77","2.77","157.75","Mar 20, 2034","2.40","6.78","-","2.77","6.78","2.77","JPY","Mar 20, 2004","Apr 20, 2004"
"ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","193,537.52","0.00","193,537.52","200,000.00","-","FR0013515715","BMC56G4","France","-","USD","3.94","3.88","0.89","Oct 04, 2030","0.01","3.86","-","3.88","3.86","3.88","EUR","Jun 04, 2020","Jun 04, 2020"
"TORONTO (CITY OF)","Government Related","Fixed Income","193,587.94","0.00","193,587.94","300,000.00","891288EH1","CA891288EH12","-","Canada","-","USD","14.60","5.23","1.42","Oct 29, 2054","4.55","14.75","-","5.23","14.75","5.23","CAD","Oct 29, 2024","Oct 29, 2024"
"KFW MTN RegS","Government Related","Fixed Income","193,710.23","0.00","193,710.23","200,000.00","-","DE000A2LQHT2","BG12T98","Germany","-","USD","6.24","3.63","0.89","May 09, 2033","1.13","6.13","-","3.63","6.13","3.63","EUR","May 09, 2018","May 09, 2018"
"PARIS VILLE DE MTN RegS","Government Related","Fixed Income","193,877.09","0.00","193,877.09","200,000.00","-","FR0013144052","BYZWLH2","France","-","USD","5.00","4.47","0.89","Jan 12, 2032","1.25","4.86","-","4.47","4.86","4.47","EUR","Apr 06, 2016","Apr 06, 2016"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","193,951.20","0.00","193,951.20","200,000.00","-","DE000A3H3ES2","-","Germany","-","USD","4.21","3.58","0.89","Jan 10, 2031","0.01","4.13","-","3.58","4.13","3.58","EUR","Jan 11, 2021","Jan 11, 2021"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","194,204.99","0.00","194,204.99","200,000.00","-","DE000A2E4EA2","BG1CVN6","Germany","-","USD","6.30","3.73","0.89","Jun 13, 2033","1.30","6.18","-","3.73","6.18","3.73","EUR","Jun 13, 2018","Jun 13, 2018"
"PARIS CITY OF RegS","Government Related","Fixed Income","194,368.24","0.00","194,368.24","200,000.00","-","FR001400ZYI9","-","France","-","USD","10.26","5.33","0.89","May 25, 2040","3.75","9.97","-","5.33","9.97","5.33","EUR","May 27, 2025","May 27, 2025"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","194,424.79","0.00","194,424.79","200,000.00","-","DE000A1RQDB8","BGGM5N9","Germany","-","USD","6.52","3.77","0.89","Oct 10, 2033","1.30","6.39","-","3.77","6.39","3.77","EUR","Oct 23, 2018","Oct 23, 2018"
"KFW MTN RegS","Government Related","Fixed Income","192,398.54","0.00","192,398.54","150,000.00","-","XS2878460885","-","Germany","-","USD","2.82","4.94","0.76","Oct 01, 2029","3.88","2.75","-","4.94","2.75","4.94","GBP","Aug 13, 2024","Aug 13, 2024"
"HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","192,466.72","0.00","192,466.72","150,000.00","-","XS3286658912","-","United Kingdom","-","USD","5.76","6.78","0.76","Feb 05, 2034","5.63","5.57","-","6.78","5.57","6.78","GBP","Feb 05, 2026","Feb 05, 2026"
"ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","192,501.22","0.00","192,501.22","200,000.00","-","XS2297177664","-","Sweden","-","USD","4.26","4.00","0.89","Feb 08, 2031","0.25","4.16","-","4.00","4.16","4.00","EUR","Feb 08, 2021","Feb 08, 2021"
"PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","192,513.63","0.00","192,513.63","250,000.00","-","XS1875300912","BF5KX77","United Kingdom","-","USD","12.95","7.02","0.76","Sep 14, 2048","3.25","13.13","-","7.02","13.13","7.02","GBP","Sep 14, 2018","Sep 14, 2018"
"RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","192,780.73","0.00","192,780.73","175,000.00","-","XS3384747922","-","United Kingdom","-","USD","7.18","4.51","0.89","May 28, 2035","4.00","7.04","-","4.51","7.04","4.51","EUR","May 28, 2026","May 28, 2026"
"BT FINANCE PLC MTN RegS","Corporates","Fixed Income","192,808.35","0.00","192,808.35","175,000.00","-","XS3227880021","-","United Kingdom","-","USD","5.32","4.35","0.89","Nov 17, 2032","3.38","5.23","-","4.35","5.23","4.35","EUR","Nov 17, 2025","Nov 17, 2025"
"E.ON SE RegS","Corporates","Fixed Income","193,062.08","0.00","193,062.08","200,000.00","-","XS2077546682","-","Germany","-","USD","4.91","3.90","0.89","Nov 07, 2031","0.63","4.81","-","3.90","4.81","3.90","EUR","Nov 07, 2019","Nov 07, 2019"
"SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","193,077.54","0.00","193,077.54","175,000.00","-","XS3304304945","-","United Kingdom","-","USD","5.51","4.62","0.89","Feb 25, 2033","3.82","5.41","-","4.62","5.41","4.62","EUR","Feb 25, 2026","Feb 25, 2026"
"AIR NEW ZEALAND LTD MTN RegS","Government Related","Fixed Income","193,097.47","0.00","193,097.47","300,000.00","-","AU3CB0326486","-","New Zealand","-","USD","5.04","6.63","1.44","Sep 30, 2032","5.18","5.03","-","6.63","5.03","6.63","AUD","Sep 30, 2025","Sep 30, 2025"
"HYDRO ONE INC MTN","Corporates","Fixed Income","192,007.20","0.00","192,007.20","250,000.00","44810ZAX8","CA44810ZAX83","BYQGJY6","Canada","-","USD","8.82","5.05","1.42","Mar 03, 2039","6.03","8.82","-","5.05","8.82","5.05","CAD","Mar 03, 2009","Mar 03, 2009"
"PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","192,450.77","0.00","192,450.77","350,000.00","651333FT8","CA651333FT85","BYQH0J1","Canada","-","USD","13.29","5.17","1.42","Oct 17, 2046","3.30","13.34","-","5.17","13.34","5.17","CAD","Apr 17, 2015","Jul 24, 2015"
"WINNIPEG (CITY OF)","Government Related","Fixed Income","192,579.02","0.00","192,579.02","300,000.00","975026HD0","CA975026HD03","-","Canada","-","USD","16.13","5.27","1.42","Jun 01, 2064","4.65","16.40","-","5.27","16.40","5.27","CAD","Dec 01, 2023","Jan 24, 2024"
"NRW BANK MTN RegS","Government Related","Fixed Income","192,881.46","0.00","192,881.46","200,000.00","-","DE000NWB0AL1","-","Germany","-","USD","4.27","3.64","0.89","Feb 03, 2031","0.00","4.19","-","3.64","4.19","3.64","EUR","Feb 03, 2021","Feb 03, 2021"
"DOW CHEMICAL CO","Corporates","Fixed Income","190,885.48","0.00","190,885.48","250,000.00","260543DB6","XS2122933695","-","United States","-","USD","11.18","5.42","0.89","Mar 15, 2040","1.88","10.85","-","5.42","10.85","5.42","EUR","Feb 25, 2020","Feb 25, 2020"
"NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","190,899.31","0.00","190,899.31","175,000.00","-","XS3286502821","-","United Kingdom","-","USD","6.25","4.46","0.89","Feb 03, 2034","3.56","6.14","-","4.46","6.14","4.46","EUR","Feb 03, 2026","Feb 03, 2026"
"BT FINANCE PLC MTN RegS","Corporates","Fixed Income","190,906.09","0.00","190,906.09","175,000.00","-","XS3392699396","-","United Kingdom","-","USD","6.51","4.57","0.89","Jun 02, 2034","3.88","6.38","-","4.57","6.38","4.57","EUR","Jun 02, 2026","Jun 02, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","190,909.34","0.00","190,909.34","200,000.00","-","XS1970549561","BJ5JM08","Romania","-","USD","6.40","6.42","0.89","Apr 03, 2034","3.50","6.12","-","6.42","6.12","6.42","EUR","Apr 03, 2019","Apr 03, 2019"
"COCA-COLA CO","Corporates","Fixed Income","191,078.68","0.00","191,078.68","200,000.00","-","XS2874157295","-","United States","-","USD","15.82","4.80","0.89","Aug 15, 2053","3.75","15.63","-","4.80","15.63","4.80","EUR","Aug 15, 2024","Aug 15, 2024"
"AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","191,127.18","0.00","191,127.18","300,000.00","-","AU0000053241","-","Australia","-","USD","2.66","5.88","1.44","Jul 31, 2029","2.60","2.65","-","5.88","2.65","5.88","AUD","Jul 31, 2019","Jul 31, 2019"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","191,147.96","0.00","191,147.96","200,000.00","-","XS2945618622","-","United States","-","USD","12.27","5.36","0.89","Mar 21, 2045","3.88","12.01","-","5.36","12.01","5.36","EUR","Nov 21, 2024","Nov 21, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","191,195.53","0.00","191,195.53","175,000.00","-","XS3097933744","-","United States","-","USD","4.29","4.32","0.89","Jun 20, 2031","3.38","4.21","-","4.32","4.21","4.32","EUR","Jun 20, 2025","Jun 20, 2025"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","191,414.53","0.00","191,414.53","175,000.00","-","XS3002553298","-","Denmark","-","USD","3.62","3.76","0.89","Aug 27, 2030","2.88","3.60","-","3.76","3.60","3.76","EUR","May 27, 2025","May 27, 2025"
"LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","191,472.08","0.00","191,472.08","200,000.00","-","DE000BHY0SL9","-","Germany","-","USD","4.44","4.10","0.89","Apr 21, 2031","0.38","4.33","-","4.10","4.33","4.10","EUR","Apr 21, 2021","Apr 21, 2021"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","191,529.34","0.00","191,529.34","216,000.00","-","XS2066706735","BKV4J14","Italy","-","USD","7.44","4.50","0.89","Oct 17, 2034","1.13","7.25","-","4.50","7.25","4.50","EUR","Oct 17, 2019","Oct 17, 2019"
"BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Government Related","Fixed Income","191,570.57","0.00","191,570.57","200,000.00","-","XS2288824969","-","Supranational","-","USD","5.61","6.04","0.89","Jan 22, 2033","2.75","5.38","-","6.04","5.38","6.04","EUR","Jan 22, 2021","Jan 22, 2021"
"DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","191,824.14","0.00","191,824.14","200,000.00","-","XS2466401572","-","United Kingdom","-","USD","6.99","4.27","0.89","Jun 08, 2034","1.88","6.84","-","4.27","6.84","4.27","EUR","Apr 08, 2022","Apr 08, 2022"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","191,864.15","0.00","191,864.15","175,000.00","-","FR00140106Z3","-","France","-","USD","3.38","4.50","0.89","Jun 06, 2030","3.38","3.33","-","4.50","3.33","4.50","EUR","Jun 06, 2025","Jun 06, 2025"
"EUROGRID GMBH RegS","Corporates","Fixed Income","191,988.28","0.00","191,988.28","200,000.00","-","XS2171713006","BMQ5WQ2","Germany","-","USD","5.35","4.21","0.89","May 15, 2032","1.11","5.22","-","4.21","5.22","4.21","EUR","May 15, 2020","May 15, 2020"
"BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","190,863.49","0.00","190,863.49","200,000.00","-","XS2340854848","-","Austria","-","USD","4.53","3.78","0.89","May 12, 2031","0.10","4.43","-","3.78","4.43","3.78","EUR","May 12, 2021","May 12, 2021"
"WALES & WEST UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","189,620.73","0.00","189,620.73","200,000.00","-","XS1862518062","BF2GGF7","United Kingdom","-","USD","9.38","6.56","0.76","Aug 03, 2038","3.00","9.10","-","6.56","9.10","6.56","GBP","Aug 03, 2018","Aug 03, 2018"
"CU INC","Corporates","Fixed Income","189,778.17","0.00","189,778.17","300,000.00","22944CAB2","CA22944CAB24","-","Canada","-","USD","14.60","5.37","1.42","Sep 11, 2054","4.66","14.77","-","5.37","14.77","5.37","CAD","Sep 11, 2024","Sep 11, 2024"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","190,020.07","0.00","190,020.07","200,000.00","74460DAE9","XS2108490090","-","United States","-","USD","5.09","4.37","0.89","Jan 24, 2032","0.88","4.95","-","4.37","4.95","4.37","EUR","Jan 24, 2020","Jan 24, 2020"
"VONOVIA SE MTN RegS","Corporates","Fixed Income","190,048.91","0.00","190,048.91","300,000.00","-","AU3CB0325652","-","Germany","-","USD","6.75","7.09","1.44","Sep 03, 2035","5.72","6.74","-","7.09","6.74","7.09","AUD","Sep 03, 2025","Sep 03, 2025"
"HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","190,146.03","0.00","190,146.03","200,000.00","-","XS1960589155","BJJMS61","United Kingdom","-","USD","6.77","4.56","0.89","Mar 14, 2034","1.88","6.59","-","4.56","6.59","4.56","EUR","Mar 14, 2019","Mar 14, 2019"
"INVESTITIONSBANK BERLIN","Government Related","Fixed Income","190,149.29","0.00","190,149.29","200,000.00","-","DE000A2YN1C2","BNKCJ21","Germany","-","USD","4.67","3.65","0.89","Jul 01, 2031","0.01","4.58","-","3.65","4.58","3.65","EUR","Jun 18, 2021","Jun 18, 2021"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","190,282.73","0.00","190,282.73","200,000.00","-","XS2787827604","-","United States","-","USD","7.64","6.26","0.89","Mar 19, 2036","3.75","7.34","-","6.26","7.34","6.26","EUR","Mar 19, 2024","Mar 19, 2024"
"FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","190,571.04","0.00","190,571.04","200,000.00","-","BE0002831122","-","Belgium","-","USD","4.96","4.13","0.89","Nov 24, 2031","0.63","4.84","-","4.13","4.84","4.13","EUR","Nov 24, 2021","Nov 24, 2021"
"GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","190,583.61","0.00","190,583.61","200,000.00","-","BE0002767482","-","Belgium","-","USD","4.24","4.11","0.89","Jan 28, 2031","0.13","4.14","-","4.11","4.14","4.11","EUR","Jan 28, 2021","Jan 28, 2021"
"LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","190,743.31","0.00","190,743.31","200,000.00","-","DE000A3E5VK1","-","Germany","-","USD","4.59","4.45","0.89","Jun 30, 2031","0.75","4.46","-","4.45","4.46","4.45","EUR","Jun 30, 2021","Jun 30, 2021"
"LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Covered","Fixed Income","189,729.94","0.00","189,729.94","2,000,000.00","-","SE0028476044","BVK9HQ8","Sweden","-","USD","6.30","3.77","10.05","Sep 30, 2033","3.00","6.16","-","3.77","6.16","3.77","SEK","Sep 30, 2025","Sep 30, 2025"
"COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","189,742.20","0.00","189,742.20","300,000.00","-","XS2264087110","-","Netherlands","-","USD","13.88","4.18","0.89","Nov 27, 2040","0.01","13.57","-","4.18","13.57","4.18","EUR","Nov 27, 2020","Nov 27, 2020"
"BREMEN (STATE OF) RegS","Government Related","Fixed Income","189,870.00","0.00","189,870.00","200,000.00","-","DE000A2G8W40","BJFSYH6","Germany","-","USD","6.85","3.83","0.89","Jan 30, 2034","1.20","6.71","-","3.83","6.71","3.83","EUR","Jan 30, 2019","Jan 30, 2019"
"HYPO TIROL BANK AG RegS","Covered","Fixed Income","190,703.09","0.00","190,703.09","200,000.00","-","AT0000A2QDQ2","-","Austria","-","USD","4.37","3.84","0.89","Mar 11, 2031","0.01","4.28","-","3.84","4.28","3.84","EUR","Mar 11, 2021","Mar 11, 2021"
"AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Corporates","Fixed Income","188,509.53","0.00","188,509.53","300,000.00","-","AU3CB0284735","-","Australia","-","USD","4.51","6.19","1.44","Nov 25, 2031","3.76","4.49","-","6.19","4.49","6.19","AUD","Nov 25, 2021","Nov 25, 2021"
"WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","188,579.98","0.00","188,579.98","300,000.00","-","AU3CB0272227","BMFG329","Australia","-","USD","3.35","5.98","1.44","May 20, 2030","2.80","3.33","-","5.98","3.33","5.98","AUD","May 20, 2020","May 20, 2020"
"INVESTITIONSBANK BERLIN","Government Related","Fixed Income","188,645.98","0.00","188,645.98","200,000.00","-","DE000A289KH3","BNGHWG5","Germany","-","USD","5.22","3.70","0.89","Feb 03, 2032","0.25","5.11","-","3.70","5.11","3.70","EUR","Feb 03, 2022","Feb 03, 2022"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","188,833.96","0.00","188,833.96","175,000.00","-","XS3232944531","-","Denmark","-","USD","7.08","4.28","0.89","Feb 20, 2035","3.38","6.96","-","4.28","6.96","4.28","EUR","Nov 20, 2025","Nov 20, 2025"
"SOUTHERN HOUSING GROUP LTD RegS","Corporates","Fixed Income","188,838.59","0.00","188,838.59","200,000.00","-","XS2393242826","BNG9RP5","United Kingdom","-","USD","8.33","6.44","0.76","Oct 08, 2036","2.38","8.31","-","6.44","8.31","6.44","GBP","Oct 08, 2021","Oct 08, 2021"
"BROOKFIELD INFRASTRUCTURE FINANCE MTN","Corporates","Fixed Income","188,838.74","0.00","188,838.74","250,000.00","11291ZAL1","CA11291ZAL19","-","Canada","-","USD","5.17","4.73","1.42","Feb 14, 2033","5.98","5.27","-","4.68","5.09","4.68","CAD","Nov 14, 2022","Nov 14, 2022"
"ORLEN SA MTN RegS","Corporates","Fixed Income","189,002.22","0.00","189,002.22","175,000.00","-","XS3430816002","-","Poland","-","USD","5.88","4.63","0.89","Jul 07, 2033","3.75","5.76","-","4.63","5.76","4.63","EUR","Jul 07, 2026","Jul 07, 2026"
"DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","189,090.98","0.00","189,090.98","200,000.00","-","XS2232115423","-","United States","-","USD","5.04","4.65","0.89","Jan 15, 2032","1.00","4.90","-","4.65","4.90","4.65","EUR","Sep 23, 2020","Sep 23, 2020"
"COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","189,334.45","0.00","189,334.45","200,000.00","-","XS2433831885","-","Supranational","-","USD","5.18","3.65","0.89","Jan 19, 2032","0.25","5.07","-","3.65","5.07","3.65","EUR","Jan 19, 2022","Jan 19, 2022"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","189,218.41","0.00","189,218.41","65,030,000.00","-","HU0000405535","-","Hungary","-","USD","4.88","5.83","327.52","May 27, 2032","4.50","4.74","-","5.83","4.74","5.83","HUF","Jan 26, 2022","Jan 26, 2022"
"NRW BANK RegS","Government Related","Fixed Income","189,013.56","0.00","189,013.56","200,000.00","-","DE000NWB0AQ0","-","Germany","-","USD","5.19","3.67","0.89","Jan 26, 2032","0.25","5.09","-","3.67","5.09","3.67","EUR","Jan 26, 2022","Jan 26, 2022"
"IMPERIAL BRANDS FINANCE PLC MTN RegS","Corporates","Fixed Income","187,971.12","0.00","187,971.12","175,000.00","-","XS3285687219","-","United Kingdom","-","USD","5.93","4.80","0.89","Aug 02, 2033","3.88","5.80","-","4.80","5.80","4.80","EUR","Feb 02, 2026","Feb 02, 2026"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","188,120.46","0.00","188,120.46","290,000.00","-","XS2287744135","-","Canada","-","USD","13.66","4.30","0.89","Jan 18, 2041","0.25","13.35","-","4.30","13.35","4.30","EUR","Jan 18, 2021","Jan 18, 2021"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","188,143.41","0.00","188,143.41","400,000.00","35085ZBV7","CA35085ZBV72","-","Canada","-","USD","15.11","5.34","1.42","Mar 07, 2050","2.84","15.19","-","5.34","15.19","5.34","CAD","Mar 06, 2020","Mar 06, 2020"
"SANOFI SA MTN RegS","Corporates","Fixed Income","188,216.29","0.00","188,216.29","200,000.00","-","FR0013409851","BHZTFG1","United States","-","USD","6.96","3.94","0.89","Mar 21, 2034","1.25","6.82","-","3.94","6.82","3.94","EUR","Mar 21, 2019","Mar 21, 2019"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","185,837.11","0.00","185,837.11","175,000.00","-","XS3307284771","-","United Kingdom","-","USD","7.22","4.54","0.89","Apr 27, 2035","3.50","7.07","-","4.54","7.07","4.54","EUR","Feb 27, 2026","Feb 27, 2026"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","185,852.17","0.00","185,852.17","200,000.00","-","FR0013405040","-","France","-","USD","6.75","4.78","0.89","Feb 27, 2034","1.75","6.56","-","4.78","6.56","4.78","EUR","Feb 27, 2019","Feb 27, 2019"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","185,898.96","0.00","185,898.96","200,000.00","-","XS2314020806","-","Peru","-","USD","6.05","4.57","0.89","Mar 11, 2033","1.25","5.88","-","4.57","5.88","4.57","EUR","Mar 11, 2021","Mar 11, 2021"
"AFFINITY WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","186,109.09","0.00","186,109.09","150,000.00","-","XS3019786428","-","United Kingdom","-","USD","8.93","6.98","0.76","Sep 12, 2040","6.25","8.99","-","6.98","8.99","6.98","GBP","Mar 12, 2025","Mar 12, 2025"
"APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","186,238.01","0.00","186,238.01","200,000.00","-","XS2315784806","-","Australia","-","USD","6.06","4.53","0.89","Mar 15, 2033","1.25","5.90","-","4.53","5.90","4.53","EUR","Mar 15, 2021","Mar 15, 2021"
"INTER PIPELINE LTD RegS","Corporates","Fixed Income","186,615.27","0.00","186,615.27","250,000.00","45833VAH2","CA45833VAH20","-","Canada","-","USD","3.12","4.39","1.42","May 29, 2030","5.71","3.23","-","4.34","3.10","4.34","CAD","May 29, 2023","May 29, 2023"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","186,720.29","0.00","186,720.29","240,000.00","-","SK4000018958","-","Slovak Republic","-","USD","9.18","4.44","0.89","Apr 21, 2036","0.38","8.94","-","4.44","8.94","4.44","EUR","Apr 21, 2021","Apr 21, 2021"
"WALES & WEST UTILITIES FINANCE PLC RegS","Corporates","Fixed Income","185,104.74","0.00","185,104.74","250,000.00","-","XS2124190369","BLGM6V9","United Kingdom","-","USD","11.66","6.76","0.76","May 28, 2041","1.88","11.30","-","6.76","11.30","6.76","GBP","Feb 28, 2020","Feb 28, 2020"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","185,213.65","0.00","185,213.65","175,000.00","-","XS3097936176","-","United States","-","USD","7.25","4.90","0.89","Jun 20, 2035","3.88","7.08","-","4.90","7.08","4.90","EUR","Jun 20, 2025","Jun 20, 2025"
"E.ON SE RegS","Corporates","Fixed Income","185,396.34","0.00","185,396.34","200,000.00","-","XS2327420977","-","Germany","-","USD","5.80","3.98","0.89","Oct 01, 2032","0.60","5.67","-","3.98","5.67","3.98","EUR","Apr 01, 2021","Apr 01, 2021"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","185,518.35","0.00","185,518.35","310,000.00","-","AU3CB0272300","-","Netherlands","-","USD","3.90","5.45","1.44","Nov 27, 2030","1.60","3.89","-","5.45","3.89","5.45","AUD","May 27, 2020","May 27, 2020"
"HOUSING AUSTRALIA MTN RegS","Government Related","Fixed Income","184,974.63","0.00","184,974.63","270,000.00","-","AU3CB0339570","BXD1C48","Australia","-","USD","4.33","5.30","1.44","Sep 15, 2031","5.00","4.32","-","5.30","4.32","5.30","AUD","Sep 15, 2026","Sep 15, 2026"
"MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","184,063.29","0.00","184,063.29","200,000.00","-","XS2089229806","BKMDYQ0","Spain","-","USD","7.30","4.88","0.89","Dec 04, 2034","1.88","7.09","-","4.88","7.09","4.88","EUR","Dec 04, 2019","Dec 04, 2019"
"FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","184,125.65","0.00","184,125.65","150,000.00","-","XS2698713695","-","Germany","-","USD","3.39","4.05","0.89","Oct 05, 2030","5.13","3.42","-","3.98","3.23","3.98","EUR","Oct 05, 2023","Oct 05, 2023"
"HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","184,404.75","0.00","184,404.75","200,000.00","-","XS2407955827","-","Germany","-","USD","5.91","3.98","0.89","Nov 17, 2032","0.50","5.78","-","3.98","5.78","3.98","EUR","Nov 17, 2021","Nov 17, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","184,485.74","0.00","184,485.74","150,000.00","92343VFP4","XS2251337353","BMCK722","United States","-","USD","2.00","5.22","0.76","Nov 03, 2028","1.13","1.95","-","5.22","1.95","5.22","GBP","Nov 03, 2020","Nov 03, 2020"
"NRW BANK","Government Related","Fixed Income","183,677.81","0.00","183,677.81","200,000.00","-","DE000NWB18N5","-","Germany","-","USD","7.13","3.81","0.89","Apr 12, 2034","0.88","6.99","-","3.81","6.99","3.81","EUR","Apr 12, 2019","Apr 12, 2019"
"NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","182,137.86","0.00","182,137.86","250,000.00","636273AD6","CA636273AD65","-","United Kingdom","-","USD","4.23","4.41","1.42","Sep 16, 2031","5.22","4.34","-","4.37","4.15","4.37","CAD","Sep 16, 2022","Sep 16, 2022"
"GECINA SA MTN RegS","Corporates","Fixed Income","182,846.48","0.00","182,846.48","200,000.00","-","FR0014007VP3","-","France","-","USD","6.01","4.47","0.89","Jan 25, 2033","0.88","5.85","-","4.47","5.85","4.47","EUR","Jan 25, 2022","Jan 25, 2022"
"PEPSICO INC","Corporates","Fixed Income","183,134.89","0.00","183,134.89","200,000.00","713448FC7","XS2242633258","-","United States","-","USD","5.83","4.04","0.89","Oct 09, 2032","0.40","5.70","-","4.04","5.70","4.04","EUR","Oct 09, 2020","Oct 09, 2020"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","183,157.59","0.00","183,157.59","200,000.00","-","XS2334361354","-","Philippines","-","USD","6.19","4.66","0.89","Apr 28, 2033","1.20","6.01","-","4.66","6.01","4.66","EUR","Apr 28, 2021","Apr 28, 2021"
"SNAM SPA MTN RegS","Corporates","Fixed Income","181,004.05","0.00","181,004.05","200,000.00","-","XS2433226854","-","Italy","-","USD","7.20","4.36","0.89","Jun 20, 2034","1.25","7.02","-","4.36","7.02","4.36","EUR","Jan 20, 2022","Jan 20, 2022"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","181,019.36","0.00","181,019.36","150,000.00","-","XS2285179763","BNRQN79","United States","-","USD","2.13","5.06","0.76","Dec 14, 2028","0.75","2.13","-","5.06","2.13","5.06","GBP","Jan 14, 2021","Jan 14, 2021"
"STATKRAFT AS MTN RegS","Government Related","Fixed Income","181,288.18","0.00","181,288.18","170,000.00","-","XS2779793061","-","Norway","-","USD","9.63","4.53","0.89","Mar 22, 2039","3.75","9.45","-","4.53","9.45","4.53","EUR","Mar 22, 2024","Mar 22, 2024"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","181,532.08","0.00","181,532.08","300,000.00","-","FR0013431715","BKF2S73","France","-","USD","16.58","5.35","0.89","Jul 01, 2049","1.75","16.18","-","5.35","16.18","5.35","EUR","Jul 01, 2019","Jul 01, 2019"
"ENBRIDGE INC MTN","Corporates","Fixed Income","181,590.24","0.00","181,590.24","250,000.00","29251ZCA3","CA29251ZCA36","-","Canada","-","USD","1.49","3.78","1.42","May 26, 2028","4.90","1.55","-","3.72","1.48","3.72","CAD","May 26, 2023","May 26, 2023"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","181,656.24","0.00","181,656.24","175,000.00","-","XS3186908045","-","United States","-","USD","8.83","4.82","0.89","Sep 22, 2037","3.88","8.63","-","4.82","8.63","4.82","EUR","Sep 22, 2025","Sep 22, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","181,791.12","0.00","181,791.12","200,000.00","-","XS1408421763","BYQ80Z0","United States","-","USD","8.47","4.64","0.89","May 09, 2036","2.00","8.25","-","4.64","8.25","4.64","EUR","May 09, 2016","May 09, 2016"
"NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Corporates","Fixed Income","181,839.16","0.00","181,839.16","150,000.00","-","XS2659226943","BR87SL8","United Kingdom","-","USD","9.57","6.82","0.76","Jul 31, 2041","5.82","9.34","-","6.82","9.34","6.82","GBP","Jul 31, 2023","Jul 31, 2023"
"THB/USD","Cash and/or Derivatives","Forwards","181,601.00","0.00","181,601.00","-2,838,165,000.00","-","-","-","United States","-","USD","0.00","-","33.62","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","181,485.52","0.00","181,485.52","200,000.00","-","FR001400F6X7","BQCZWT7","France","-","USD","11.87","5.41","0.89","May 25, 2043","3.50","11.55","-","5.41","11.55","5.41","EUR","Jan 17, 2023","Jan 17, 2023"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","181,569.68","0.00","181,569.68","400,000.00","-","FR0014006OB0","-","France","-","USD","19.21","5.50","0.89","Nov 26, 2051","1.00","18.66","-","5.50","18.66","5.50","EUR","Nov 26, 2021","Nov 26, 2021"
"DSV FINANCE BV MTN RegS","Corporates","Fixed Income","179,893.56","0.00","179,893.56","200,000.00","-","XS2360881549","-","Denmark","-","USD","6.47","4.28","0.89","Jul 05, 2033","0.75","6.31","-","4.28","6.31","4.28","EUR","Jul 05, 2021","Jul 05, 2021"
"GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","180,021.20","0.00","180,021.20","250,000.00","37045YAK0","CA37045YAK07","-","United States","-","USD","1.23","3.80","1.42","Feb 09, 2028","5.20","1.29","-","3.69","1.22","3.69","CAD","Feb 09, 2023","Feb 09, 2023"
"SUNCOR ENERGY INC MTN","Corporates","Fixed Income","180,131.39","0.00","180,131.39","300,000.00","86721ZAN9","CA86721ZAN92","-","Canada","-","USD","12.51","5.57","1.42","Sep 13, 2046","4.34","12.57","-","5.57","12.57","5.57","CAD","Sep 13, 2016","Sep 13, 2016"
"CI FINANCIAL CORP","Government Related","Fixed Income","180,630.93","0.00","180,630.93","250,000.00","125491AW0","CA125491AW05","-","Canada","-","USD","1.42","4.35","1.42","Apr 03, 2028","4.75","1.41","-","4.35","1.41","4.35","CAD","Apr 01, 2025","Apr 01, 2025"
"PARIS CITY OF MTN RegS","Government Related","Fixed Income","180,185.23","0.00","180,185.23","200,000.00","-","FR001400NMM2","-","France","-","USD","11.98","5.53","0.89","Feb 02, 2044","3.50","11.65","-","5.53","11.65","5.53","EUR","Feb 02, 2024","Feb 02, 2024"
"NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","180,777.23","0.00","180,777.23","300,000.00","-","AU3SG0002074","-","Australia","-","USD","4.21","5.49","1.44","Apr 21, 2031","2.00","4.20","-","5.49","4.20","5.49","AUD","Oct 21, 2019","Feb 28, 2020"
"LANDND TENDER MTN RegS","Corporates","Fixed Income","178,828.08","0.00","178,828.08","190,000.00","-","XS1687484698","BF0GXN6","United Kingdom","-","USD","10.28","5.89","0.76","Sep 22, 2039","2.63","10.32","-","5.89","10.32","5.89","GBP","Sep 22, 2017","Sep 22, 2017"
"PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","179,112.52","0.00","179,112.52","150,000.00","-","XS2641927574","-","Ireland","-","USD","1.63","4.95","0.89","Jun 30, 2029","6.63","1.64","-","4.00","1.65","4.00","EUR","Jun 30, 2023","Jun 30, 2023"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","179,187.71","0.00","179,187.71","200,000.00","-","XS2386186063","-","United States","-","USD","6.72","3.92","0.89","Sep 14, 2033","0.50","6.58","-","3.92","6.58","3.92","EUR","Sep 14, 2021","Sep 14, 2021"
"PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","179,252.81","0.00","179,252.81","150,000.00","-","XS1003373047","BHBX0F1","United Kingdom","-","USD","9.65","7.81","0.76","Dec 19, 2063","6.34","12.96","-","7.52","9.72","7.52","GBP","Dec 16, 2013","Dec 16, 2013"
"VERIZON COMMUNICATIONS INC RegS","Corporates","Fixed Income","179,286.98","0.00","179,286.98","150,000.00","-","CH1105672658","-","United States","-","USD","1.47","0.74","0.83","Mar 24, 2028","0.19","1.47","-","0.74","1.47","0.74","CHF","Mar 24, 2021","Mar 24, 2021"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","179,117.62","0.00","179,117.62","280,000.00","-","DE000A3H2Y08","-","Germany","-","USD","13.88","4.18","0.89","Jan 18, 2041","0.10","13.58","-","4.18","13.58","4.18","EUR","Jan 20, 2021","Jan 20, 2021"
"PEMBINA PIPELINE CORP RegS","Corporates","Fixed Income","177,107.58","0.00","177,107.58","250,000.00","70632ZAM3","CA70632ZAM38","-","Canada","-","USD","2.32","3.99","1.42","Apr 03, 2029","3.62","2.33","-","3.99","2.33","3.99","CAD","Apr 03, 2019","Apr 03, 2019"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","177,111.35","0.00","177,111.35","200,000.00","-","XS2432293913","-","Italy","-","USD","7.64","4.53","0.89","Jan 17, 2035","1.25","7.45","-","4.53","7.45","4.53","EUR","Jan 17, 2022","Jan 17, 2022"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","177,169.72","0.00","177,169.72","300,000.00","-","XS2291692890","-","Chile","-","USD","18.65","4.60","0.89","Jan 22, 2051","1.25","18.31","-","4.60","18.31","4.60","EUR","Jan 22, 2021","Jan 22, 2021"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","177,758.60","0.00","177,758.60","300,000.00","89353ZCD8","CA89353ZCD83","-","Canada","-","USD","13.09","5.72","1.42","Oct 15, 2049","4.34","13.16","-","5.72","13.16","5.72","CAD","Apr 10, 2019","Apr 10, 2019"
"BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","177,228.57","0.00","177,228.57","150,000.00","-","IT0005568529","-","Italy","-","USD","1.92","3.60","0.89","Oct 24, 2028","4.13","1.88","-","3.60","1.88","3.60","EUR","Oct 24, 2023","Oct 24, 2023"
"LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Related","Fixed Income","177,613.53","0.00","177,613.53","300,000.00","505443AC5","CA505443AC50","BH88ZK9","Canada","-","USD","15.24","5.00","1.42","Dec 01, 2053","3.85","15.39","-","5.00","15.39","5.00","CAD","Dec 13, 2013","Dec 13, 2013"
"ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","178,132.64","0.00","178,132.64","200,000.00","-","FR001400FIN4","BPRSVQ4","France","-","USD","11.92","5.46","0.89","May 25, 2043","3.40","11.59","-","5.46","11.59","5.46","EUR","Feb 03, 2023","Feb 03, 2023"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","175,976.01","0.00","175,976.01","152,000.00","438516CG9","XS2551903425","BQ0KXD5","United States","-","USD","6.60","4.27","0.89","Nov 02, 2034","4.13","6.50","-","4.27","6.50","4.27","EUR","Nov 02, 2022","Nov 02, 2022"
"UTMOST GROUP PLC RegS","Corporates","Fixed Income","176,099.01","0.00","176,099.01","150,000.00","-","XS2384717703","BMYRDD4","United Kingdom","-","USD","4.52","6.85","0.76","Dec 15, 2031","4.00","4.50","-","6.85","4.50","6.85","GBP","Sep 15, 2021","Sep 15, 2021"
"BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","176,141.22","0.00","176,141.22","250,000.00","07813ZCA0","CA07813ZCA09","-","Canada","-","USD","1.76","3.83","1.42","Aug 21, 2028","3.80","1.80","-","3.83","1.80","3.83","CAD","Aug 21, 2018","Aug 21, 2018"
"CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","176,288.14","0.00","176,288.14","150,000.00","-","XS2606341787","-","Italy","-","USD","1.57","4.44","0.89","May 30, 2029","5.63","1.57","-","4.07","1.58","4.07","EUR","May 30, 2023","May 30, 2023"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","176,348.62","0.00","176,348.62","300,000.00","89353ZCB2","CA89353ZCB28","-","Canada","-","USD","12.80","5.68","1.42","Sep 16, 2047","4.33","12.86","-","5.68","12.86","5.68","CAD","Sep 15, 2017","Sep 15, 2017"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","176,371.01","0.00","176,371.01","200,000.00","-","EU000A18YZ05","BYZ0GH1","Supranational","-","USD","8.78","3.98","0.89","Apr 04, 2036","1.13","8.59","-","3.98","8.59","3.98","EUR","Mar 15, 2016","Mar 15, 2016"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","176,469.85","0.00","176,469.85","250,000.00","-","AU3CB0302115","-","United Kingdom","-","USD","1.77","7.23","1.44","Aug 31, 2033","7.09","1.71","-","6.34","1.76","6.34","AUD","Aug 31, 2023","Aug 31, 2023"
"CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","175,996.77","0.00","175,996.77","200,000.00","-","FR0013235132","BDGNRJ1","France","-","USD","9.25","4.28","0.89","Feb 03, 2037","1.50","9.03","-","4.28","9.03","4.28","EUR","Feb 03, 2017","Feb 03, 2017"
"PARIS CITY OF MTN RegS","Government Related","Fixed Income","176,222.19","0.00","176,222.19","200,000.00","-","FR001400QW65","-","France","-","USD","13.65","5.59","0.89","Jun 22, 2048","3.75","13.30","-","5.59","13.30","5.59","EUR","Jun 20, 2024","Jun 20, 2024"
"BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","176,261.64","0.00","176,261.64","200,000.00","-","XS2013520023","BKC9MF3","Austria","-","USD","7.39","3.98","0.89","Jun 19, 2034","0.63","7.23","-","3.98","7.23","3.98","EUR","Jun 19, 2019","Jun 19, 2019"
"TORONTO (CITY OF)","Government Related","Fixed Income","176,379.97","0.00","176,379.97","250,000.00","891288DQ2","CA891288DQ20","-","Canada","-","USD","0.67","2.78","1.42","Jun 07, 2027","2.40","0.67","-","2.78","0.67","2.78","CAD","Jun 07, 2017","Jun 07, 2017"
"PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","174,655.11","0.00","174,655.11","250,000.00","70632ZAX9","CA70632ZAX92","-","Canada","-","USD","13.37","5.80","1.42","Jan 12, 2054","5.67","13.51","-","5.80","13.51","5.80","CAD","Jan 12, 2024","Jan 12, 2024"
"MERCK & CO INC","Corporates","Fixed Income","174,994.86","0.00","174,994.86","200,000.00","-","XS1513062411","BYYDPY1","United States","-","USD","9.05","4.31","0.89","Nov 02, 2036","1.38","8.85","-","4.31","8.85","4.31","EUR","Nov 02, 2016","Nov 02, 2016"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","174,996.01","0.00","174,996.01","250,000.00","-","AU3CB0335248","-","United Kingdom","-","USD","3.88","6.21","1.44","May 26, 2032","6.00","3.92","-","6.21","3.92","6.21","AUD","May 26, 2026","May 26, 2026"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","175,131.29","0.00","175,131.29","250,000.00","-","XS3013754174","-","Germany","-","USD","1.39","3.30","1.42","Mar 06, 2028","3.00","1.39","-","3.30","1.39","3.30","CAD","Mar 06, 2025","Mar 06, 2025"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","175,362.13","0.00","175,362.13","200,000.00","-","FR0013333002","BFY6NK9","France","-","USD","9.81","4.89","0.89","May 14, 2038","2.25","9.56","-","4.89","9.56","4.89","EUR","May 15, 2018","May 15, 2018"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","175,686.39","0.00","175,686.39","150,000.00","-","CH0564642095","-","United States","-","USD","2.94","1.06","0.83","Sep 11, 2029","0.13","2.91","-","1.06","2.91","1.06","CHF","Sep 11, 2020","Sep 11, 2020"
"AUSTRALIAN CAPITAL TERRITORY (GOVE","Government Related","Fixed Income","174,898.65","0.00","174,898.65","300,000.00","-","AU3SG0002009","BJLTPT2","Australia","-","USD","4.68","5.56","1.44","Oct 23, 2031","1.75","4.67","-","5.56","4.67","5.56","AUD","Oct 23, 2019","Oct 23, 2019"
"WSP GLOBAL INC","Corporates","Fixed Income","174,056.85","0.00","174,056.85","250,000.00","92938WAA1","CA92938WAA14","-","Canada","-","USD","1.49","3.68","1.42","Apr 19, 2028","2.41","1.49","-","3.68","1.49","3.68","CAD","Apr 19, 2021","Apr 19, 2021"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","174,381.24","0.00","174,381.24","250,000.00","-","AU3CB0335255","-","United Kingdom","-","USD","6.62","6.79","1.44","May 26, 2037","6.60","6.87","-","6.79","6.87","6.79","AUD","May 26, 2026","May 26, 2026"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","173,691.18","0.00","173,691.18","250,000.00","642866B97","CA642866B975","-","Canada","-","USD","3.40","3.64","1.42","Jun 03, 2030","3.05","3.40","-","3.64","3.40","3.64","CAD","Dec 03, 2024","May 22, 2025"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","173,263.51","0.00","173,263.51","200,000.00","-","FR0013512449","BMQ5X92","France","-","USD","7.96","4.63","0.89","May 14, 2035","1.25","7.74","-","4.63","7.74","4.63","EUR","May 14, 2020","May 14, 2020"
"SEK/USD","Cash and/or Derivatives","Forwards","172,665.33","0.00","172,665.33","-33,920,000.00","-","-","-","United States","-","USD","0.00","-","10.05","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","173,285.21","0.00","173,285.21","4,500,000.00","-","TH0623B3B607","B60WZR9","Thailand","-","USD","17.89","3.44","33.71","Jun 17, 2061","4.85","18.60","-","3.44","18.60","3.44","THB","Mar 04, 2011","Mar 04, 2011"
"NRW BANK RegS","Government Related","Fixed Income","172,304.93","0.00","172,304.93","170,000.00","-","DE000NWB0AH9","-","Germany","-","USD","2.99","3.54","0.89","Oct 15, 2029","0.00","2.93","-","3.54","2.93","3.54","EUR","Oct 15, 2019","Oct 15, 2019"
"ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","171,016.18","0.00","171,016.18","160,000.00","452308AW9","XS1234953906","BY4K9F1","United States","-","USD","3.43","3.89","0.89","May 22, 2030","2.13","3.38","-","3.89","3.38","3.89","EUR","May 22, 2015","May 22, 2015"
"METROPOLITAN LIFE GLOBAL FUNDING I","Corporates","Fixed Income","171,450.04","0.00","171,450.04","250,000.00","592179KA2","CA592179KA25","BMZ3DG4","United States","-","USD","1.43","3.62","1.42","Mar 20, 2028","1.95","1.43","-","3.62","1.43","3.62","CAD","Mar 18, 2021","Mar 18, 2021"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","171,473.38","0.00","171,473.38","200,000.00","-","FR0013368172","BFM4V89","France","-","USD","10.25","4.79","0.89","Sep 27, 2038","2.13","9.99","-","4.79","9.99","4.79","EUR","Sep 27, 2018","Sep 27, 2018"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","171,558.12","0.00","171,558.12","250,000.00","-","DE000SHFM709","BJX8J51","Germany","-","USD","12.42","4.19","0.89","Aug 15, 2039","0.20","12.15","-","4.19","12.15","4.19","EUR","Aug 15, 2019","Aug 15, 2019"
"BARCLAYS PLC MTN RegS","Corporates","Fixed Income","169,736.59","0.00","169,736.59","250,000.00","-","AU3CB0322618","BTDQ6Z4","United Kingdom","-","USD","3.23","6.28","1.44","Jun 18, 2031","5.19","3.26","-","6.24","3.27","6.24","AUD","Jun 18, 2025","Jun 18, 2025"
"JAB HOLDINGS BV RegS","Corporates","Fixed Income","169,762.87","0.00","169,762.87","200,000.00","-","DE000A2SBDF7","BHRH8H5","Luxembourg","-","USD","10.75","5.03","0.89","Dec 19, 2039","2.25","10.46","-","5.03","10.46","5.03","EUR","Dec 18, 2019","Dec 18, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","169,993.93","0.00","169,993.93","200,000.00","-","XS2363910436","-","Mexico","-","USD","8.58","5.60","0.89","Aug 12, 2036","2.25","8.28","-","5.60","8.28","5.60","EUR","Jul 12, 2021","Jul 12, 2021"
"HOCHTIEF AG RegS","Corporates","Fixed Income","170,160.79","0.00","170,160.79","175,000.00","-","DE000A2YN2V0","-","Germany","-","USD","4.71","4.43","0.89","Sep 03, 2031","1.25","4.59","-","4.43","4.59","4.43","EUR","Sep 03, 2019","Sep 03, 2019"
"ING BANK (AUSTRALIA) LTD MTN RegS","Corporates","Fixed Income","170,168.19","0.00","170,168.19","250,000.00","-","AU3CB0331056","-","Netherlands","-","USD","3.84","5.84","1.44","Feb 13, 2031","5.21","3.82","-","5.84","3.82","5.84","AUD","Feb 13, 2026","Feb 13, 2026"
"SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","170,357.64","0.00","170,357.64","150,000.00","-","XS2970728205","-","Germany","-","USD","4.62","4.54","0.89","Jan 29, 2032","4.13","4.55","-","4.54","4.55","4.54","EUR","Jan 29, 2025","Jan 29, 2025"
"EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","170,631.67","0.00","170,631.67","150,000.00","-","DE000A4DFCB7","-","Germany","-","USD","2.98","3.68","0.89","Jan 15, 2030","3.25","2.99","-","3.68","2.99","3.68","EUR","Jan 15, 2025","Jan 15, 2025"
"RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","169,835.91","0.00","169,835.91","200,000.00","-","AT0000A2CFT1","-","Austria","-","USD","7.96","4.11","0.89","Jan 22, 2035","0.50","7.77","-","4.11","7.77","4.11","EUR","Jan 22, 2020","Jan 22, 2020"
"SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","170,069.42","0.00","170,069.42","2,000,000.00","-","SE0015243423","-","Sweden","-","USD","5.48","3.68","10.05","Jun 09, 2032","0.75","5.37","-","3.68","5.37","3.68","SEK","Jun 09, 2020","Dec 09, 2020"
"BERLIN HYP AG RegS","Covered","Fixed Income","170,666.07","0.00","170,666.07","150,000.00","-","DE000BHY0GY7","-","Germany","-","USD","0.59","2.90","0.89","May 07, 2027","2.75","0.58","-","2.90","0.58","2.90","EUR","Feb 07, 2024","Feb 07, 2024"
"BANCO BPM SPA RegS","Covered","Fixed Income","170,713.28","0.00","170,713.28","150,000.00","-","IT0005580771","-","Italy","-","USD","3.07","3.79","0.89","Jan 24, 2030","3.38","3.01","-","3.79","3.01","3.79","EUR","Jan 24, 2024","Jan 24, 2024"
"NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","168,570.56","0.00","168,570.56","150,000.00","-","XS3320129599","-","Denmark","-","USD","3.21","3.87","0.89","Mar 19, 2030","3.25","3.15","-","3.87","3.15","3.87","EUR","Mar 19, 2026","Mar 19, 2026"
"BPER BANCA SPA MTN RegS","Corporates","Fixed Income","168,636.52","0.00","168,636.52","150,000.00","-","IT0005730947","-","Italy","-","USD","2.83","3.99","0.89","Sep 28, 2030","4.13","2.81","-","3.99","2.82","3.99","EUR","Sep 28, 2026","Sep 28, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","168,640.06","0.00","168,640.06","150,000.00","-","XS2903312002","-","Japan","-","USD","4.47","4.10","0.89","Oct 07, 2031","3.32","4.36","-","4.10","4.36","4.10","EUR","Oct 07, 2024","Oct 07, 2024"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","168,716.80","0.00","168,716.80","150,000.00","-","XS3498804585","-","United States","-","USD","3.20","3.91","0.89","Mar 01, 2030","3.80","3.13","-","3.90","3.08","3.90","EUR","Sep 14, 2026","Sep 14, 2026"
"TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","168,809.62","0.00","168,809.62","150,000.00","-","XS2785465787","-","Australia","-","USD","3.22","3.99","0.89","Mar 18, 2030","3.39","3.14","-","3.99","3.14","3.99","EUR","Mar 18, 2024","Mar 18, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","169,021.55","0.00","169,021.55","150,000.00","-","XS3507647983","-","Australia","-","USD","4.66","4.75","0.89","Dec 22, 2036","4.73","4.62","-","4.75","4.63","4.75","EUR","Sep 22, 2026","Sep 22, 2026"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","169,154.02","0.00","169,154.02","150,000.00","-","XS1501560848","BDB4H33","Supranational","-","USD","0.02","1.16","0.89","Oct 07, 2026","0.13","0.02","-","1.16","0.02","1.16","EUR","Oct 07, 2016","Oct 07, 2016"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","169,607.69","0.00","169,607.69","250,000.00","-","AU3CB0319473","-","United Kingdom","-","USD","3.08","6.57","1.44","Mar 11, 2035","5.72","3.04","-","6.49","3.06","6.49","AUD","Mar 11, 2025","Mar 11, 2025"
"DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","169,616.46","0.00","169,616.46","150,000.00","-","XS3528380390","-","Germany","-","USD","6.75","4.31","0.89","Oct 06, 2034","4.38","6.65","-","4.30","6.48","4.30","EUR","Oct 06, 2026","Oct 06, 2026"
"NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","168,544.56","0.00","168,544.56","250,000.00","-","XS2338561348","-","United Kingdom","-","USD","13.60","4.27","0.89","May 05, 2041","0.50","13.30","-","4.27","13.30","4.27","EUR","May 05, 2021","May 05, 2021"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","168,654.48","0.00","168,654.48","300,000.00","-","XS2019816979","-","Netherlands","-","USD","19.29","4.32","0.89","Jun 28, 2049","0.81","18.91","-","4.32","18.91","4.32","EUR","Jun 28, 2019","Jun 28, 2019"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","168,850.59","0.00","168,850.59","200,000.00","-","FR001400NUQ6","-","France","-","USD","14.22","5.54","0.89","Jun 25, 2049","3.50","13.87","-","5.54","13.87","5.54","EUR","Feb 13, 2024","Feb 13, 2024"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","169,106.58","0.00","169,106.58","200,000.00","-","XS1907155235","BGYW586","Netherlands","-","USD","11.16","4.10","0.89","Jun 15, 2039","1.50","10.94","-","4.10","10.94","4.10","EUR","Nov 12, 2018","Nov 12, 2018"
"ING BANK NV RegS","Covered","Fixed Income","169,115.72","0.00","169,115.72","200,000.00","-","XS2445188852","-","Netherlands","-","USD","9.56","4.07","0.89","Feb 17, 2037","1.00","9.36","-","4.07","9.36","4.07","EUR","Feb 17, 2022","Feb 17, 2022"
"RAIFFEISENLANDESBANK VORARLBERG WA","Covered","Fixed Income","169,320.10","0.00","169,320.10","200,000.00","-","AT000B066840","-","Austria","-","USD","7.82","4.08","0.89","Nov 13, 2034","0.38","7.64","-","4.08","7.64","4.08","EUR","Nov 13, 2019","Nov 13, 2019"
"DERWENT LONDON PLC RegS","Corporates","Fixed Income","167,193.16","0.00","167,193.16","150,000.00","-","XS2407733844","BP4DV95","United Kingdom","-","USD","4.70","5.87","0.76","Nov 17, 2031","1.88","4.55","-","5.87","4.55","5.87","GBP","Nov 17, 2021","Nov 17, 2021"
"DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","167,287.30","0.00","167,287.30","150,000.00","-","XS2892988192","-","Germany","-","USD","5.20","4.38","0.89","Sep 03, 2032","4.13","5.13","-","4.38","5.13","4.38","EUR","Sep 03, 2024","Sep 03, 2024"
"HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","167,301.17","0.00","167,301.17","300,000.00","-","XS2259191430","-","Hungary","-","USD","17.37","5.39","0.89","Nov 17, 2050","1.50","16.91","-","5.39","16.91","5.39","EUR","Nov 17, 2020","Nov 17, 2020"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","167,433.97","0.00","167,433.97","150,000.00","-","XS3386672565","-","United States","-","USD","5.78","4.40","0.89","May 27, 2033","4.00","5.64","-","4.40","5.64","4.40","EUR","May 27, 2026","May 27, 2026"
"ENBRIDGE INC MTN RegS","Corporates","Fixed Income","167,461.35","0.00","167,461.35","250,000.00","29251ZCL9","CA29251ZCL90","-","Canada","-","USD","7.56","5.02","1.42","Feb 26, 2036","4.35","7.54","-","5.02","7.54","5.02","CAD","Feb 26, 2026","Feb 26, 2026"
"LOOMIS AB MTN RegS","Corporates","Fixed Income","167,661.78","0.00","167,661.78","150,000.00","-","XS3504841910","-","Sweden","-","USD","4.43","4.34","0.89","Sep 15, 2031","4.13","4.38","-","4.34","4.38","4.34","EUR","Sep 15, 2026","Sep 15, 2026"
"MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Corporates","Fixed Income","167,731.88","0.00","167,731.88","150,000.00","-","XS3515070046","-","Hungary","-","USD","4.41","4.82","0.89","Sep 23, 2031","4.63","4.34","-","4.82","4.34","4.82","EUR","Sep 23, 2026","Sep 23, 2026"
"UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","167,868.17","0.00","167,868.17","150,000.00","-","XS2828827449","BT029M3","United Kingdom","-","USD","11.73","7.27","0.76","May 28, 2051","5.75","11.57","-","7.27","11.57","7.27","GBP","May 28, 2024","May 28, 2024"
"SUN LIFE FINANCIAL INC","Corporates","Fixed Income","167,868.94","0.00","167,868.94","250,000.00","86682ZAR7","CA86682ZAR79","-","Canada","-","USD","4.57","4.03","1.42","Nov 18, 2036","3.15","4.60","-","4.03","4.61","4.03","CAD","Nov 18, 2021","Nov 18, 2021"
"BELL CANADA INC MTN","Corporates","Fixed Income","167,909.98","0.00","167,909.98","250,000.00","07813ZCG7","CA07813ZCG78","-","Canada","-","USD","4.12","4.10","1.42","Mar 17, 2031","3.00","4.11","-","4.10","4.11","4.10","CAD","Mar 17, 2021","Mar 17, 2021"
"LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","167,975.76","0.00","167,975.76","150,000.00","-","XS3032035837","-","United Kingdom","-","USD","3.24","3.96","0.89","Mar 24, 2030","3.25","3.16","-","3.96","3.16","3.96","EUR","Mar 24, 2025","Mar 24, 2025"
"IREN SPA MTN RegS","Corporates","Fixed Income","168,005.53","0.00","168,005.53","150,000.00","-","XS1704789590","BF4W5X4","Italy","-","USD","1.02","3.43","0.89","Oct 24, 2027","1.50","1.01","-","3.43","1.01","3.43","EUR","Oct 24, 2017","Oct 24, 2017"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","168,014.91","0.00","168,014.91","250,000.00","-","AU3CB0338481","-","Australia","-","USD","10.52","7.10","1.44","Aug 21, 2046","6.75","10.60","-","7.10","10.60","7.10","AUD","Aug 21, 2026","Aug 21, 2026"
"OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","168,080.15","0.00","168,080.15","250,000.00","-","AU3CB0307825","-","Austria","-","USD","2.30","5.63","1.44","Mar 20, 2029","4.30","2.30","-","5.63","2.30","5.63","AUD","Mar 20, 2024","Mar 20, 2024"
"ALLIANDER NV MTN RegS","Government Related","Fixed Income","168,113.76","0.00","168,113.76","150,000.00","-","XS2531420730","-","Netherlands","-","USD","0.87","3.35","0.89","Sep 09, 2027","2.63","0.91","-","3.35","0.91","3.35","EUR","Sep 09, 2022","Sep 09, 2022"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","167,776.32","0.00","167,776.32","150,000.00","-","DE000A14JZ38","-","Germany","-","USD","2.50","3.45","0.89","May 16, 2029","2.75","2.46","-","3.45","2.46","3.45","EUR","May 16, 2024","May 16, 2024"
"CARLSBERG BREWERIES A/S NC8 RegS","Corporates","Fixed Income","165,918.98","0.00","165,918.98","150,000.00","-","XS3325357658","-","Denmark","-","USD","6.13","5.93","0.89","Dec 31, 2079","4.88","6.23","-","5.48","6.25","5.48","EUR","May 18, 2026","May 18, 2026"
"UNILEVER PLC RegS","Corporates","Fixed Income","166,001.37","0.00","166,001.37","200,000.00","-","XS2008925344","BKBD2P6","United Kingdom","-","USD","11.14","4.28","0.89","Jun 11, 2039","1.50","10.89","-","4.28","10.89","4.28","EUR","Jun 11, 2019","Jun 11, 2019"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","166,178.20","0.00","166,178.20","150,000.00","-","XS2434895558","-","Romania","-","USD","1.39","4.22","0.89","Mar 07, 2028","2.13","1.35","-","4.22","1.35","4.22","EUR","Feb 07, 2022","Feb 07, 2022"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","166,531.06","0.00","166,531.06","150,000.00","-","XS3470748883","-","Japan","-","USD","4.80","4.20","0.89","Feb 25, 2033","3.93","4.84","-","4.20","4.84","4.20","EUR","Aug 25, 2026","Aug 25, 2026"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","166,620.02","0.00","166,620.02","150,000.00","-","XS3229496180","-","Germany","-","USD","4.59","3.86","0.89","Nov 25, 2031","3.00","4.54","-","3.86","4.54","3.86","EUR","Nov 25, 2025","Nov 25, 2025"
"FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","166,681.71","0.00","166,681.71","150,000.00","-","IT0005710139","-","Italy","-","USD","4.17","4.23","0.89","May 20, 2032","3.74","4.19","-","4.23","4.19","4.23","EUR","May 20, 2026","May 20, 2026"
"HYDRO ONE INC","Corporates","Fixed Income","166,781.42","0.00","166,781.42","300,000.00","44810ZCA6","CA44810ZCA62","-","Canada","-","USD","14.03","5.34","1.42","Apr 05, 2050","3.64","14.12","-","5.34","14.12","5.34","CAD","Apr 05, 2019","Apr 05, 2019"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","166,798.70","0.00","166,798.70","200,000.00","-","XS2369244327","-","Chile","-","USD","8.97","4.69","0.89","Jul 26, 2036","1.30","8.73","-","4.69","8.73","4.69","EUR","Jul 26, 2021","Jul 26, 2021"
"ARION BANKI HF MTN RegS","Corporates","Fixed Income","166,995.70","0.00","166,995.70","150,000.00","-","XS3010578493","-","Iceland","-","USD","3.39","4.35","0.89","May 27, 2030","3.63","3.30","-","4.35","3.30","4.35","EUR","Feb 27, 2025","Feb 27, 2025"
"ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","166,053.07","0.00","166,053.07","150,000.00","-","FR0013284908","BF2YW86","France","-","USD","0.99","3.27","0.89","Oct 05, 2027","0.75","0.97","-","3.27","0.97","3.27","EUR","Oct 05, 2017","Oct 05, 2017"
"SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","167,150.26","0.00","167,150.26","150,000.00","-","XS2824740778","-","Norway","-","USD","2.70","3.60","0.89","Jul 31, 2029","3.00","2.65","-","3.60","2.65","3.60","EUR","May 23, 2024","May 23, 2024"
"ENBRIDGE INC MTN","Corporates","Fixed Income","164,823.26","0.00","164,823.26","300,000.00","29251ZBV8","CA29251ZBV81","-","Canada","-","USD","14.04","5.76","1.42","Sep 21, 2051","4.10","14.13","-","5.76","14.13","5.76","CAD","Sep 21, 2021","Sep 21, 2021"
"HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","164,878.61","0.00","164,878.61","150,000.00","-","XS3416874892","-","Japan","-","USD","7.82","4.90","0.89","Jul 07, 2036","4.44","7.64","-","4.90","7.64","4.90","EUR","Jul 07, 2026","Jul 07, 2026"
"NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","164,896.14","0.00","164,896.14","150,000.00","-","XS3366248279","-","Switzerland","-","USD","4.75","3.87","0.89","Jan 13, 2032","3.10","4.71","-","3.87","4.71","3.87","EUR","May 13, 2026","May 13, 2026"
"KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","165,160.69","0.00","165,160.69","150,000.00","-","XS2905504671","-","Germany","-","USD","2.81","3.81","0.89","Sep 30, 2029","3.00","2.80","-","3.81","2.80","3.81","EUR","Sep 30, 2024","Sep 30, 2024"
"COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","165,318.96","0.00","165,318.96","150,000.00","-","XS3326476523","-","Switzerland","-","USD","6.07","4.37","0.89","Oct 01, 2033","4.00","5.97","-","4.37","5.97","4.37","EUR","Apr 01, 2026","Apr 01, 2026"
"PEPSICO INC","Corporates","Fixed Income","165,424.32","0.00","165,424.32","300,000.00","713448FD5","XS2242633332","-","United States","-","USD","18.87","4.72","0.89","Oct 09, 2050","1.05","18.48","-","4.72","18.48","4.72","EUR","Oct 09, 2020","Oct 09, 2020"
"HOCHTIEF AG MTN RegS","Corporates","Fixed Income","165,536.14","0.00","165,536.14","150,000.00","-","DE000A46ZW17","-","Germany","-","USD","6.36","4.62","0.89","Apr 15, 2034","4.00","6.23","-","4.62","6.23","4.62","EUR","Apr 15, 2026","Apr 15, 2026"
"NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","165,646.86","0.00","165,646.86","250,000.00","-","AU3CB0308211","-","Switzerland","-","USD","6.06","5.97","1.44","Apr 04, 2034","5.25","6.09","-","5.97","6.09","5.97","AUD","Apr 04, 2024","Apr 04, 2024"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","164,874.79","0.00","164,874.79","300,000.00","-","BE0002780618","BLF8N62","Belgium","-","USD","16.57","5.14","0.89","Mar 21, 2046","0.88","16.11","-","5.14","16.11","5.14","EUR","Mar 24, 2021","Mar 24, 2021"
"BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","165,362.77","0.00","165,362.77","150,000.00","-","DE000BYL0E21","-","Germany","-","USD","4.56","3.67","0.89","Oct 07, 2031","2.63","4.47","-","3.67","4.47","3.67","EUR","Oct 07, 2025","Oct 07, 2025"
"SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","163,434.80","0.00","163,434.80","250,000.00","-","XS2154346642","BMHZM27","United Kingdom","-","USD","14.21","6.80","0.76","Apr 14, 2050","2.38","14.42","-","6.80","14.42","6.80","GBP","Apr 14, 2020","Apr 14, 2020"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","163,670.43","0.00","163,670.43","150,000.00","-","XS3229499101","-","Germany","-","USD","8.72","4.48","0.89","Nov 25, 2037","3.75","8.56","-","4.48","8.56","4.48","EUR","Nov 25, 2025","Nov 25, 2025"
"SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","163,671.33","0.00","163,671.33","150,000.00","-","XS3415292989","-","Austria","-","USD","4.20","5.43","0.89","Jun 23, 2031","4.38","4.09","-","5.43","4.09","5.43","EUR","Jun 23, 2026","Jun 23, 2026"
"WPC EUROBOND BV","Corporates","Fixed Income","163,696.59","0.00","163,696.59","150,000.00","-","XS2052968596","BKFHG85","United States","-","USD","1.51","3.91","0.89","Apr 15, 2028","1.35","1.47","-","3.91","1.47","3.91","EUR","Sep 19, 2019","Sep 19, 2019"
"BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","163,704.86","0.00","163,704.86","150,000.00","-","DE000A161R28","BPJK317","Germany","-","USD","3.40","3.60","0.89","May 07, 2030","2.38","3.34","-","3.60","3.34","3.60","EUR","May 07, 2025","May 07, 2025"
"MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","163,808.74","0.00","163,808.74","150,000.00","-","XS2407028435","-","Hungary","-","USD","1.11","4.41","0.89","Nov 18, 2027","0.88","1.08","-","4.41","1.08","4.41","EUR","Nov 18, 2021","Nov 18, 2021"
"NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","163,991.90","0.00","163,991.90","150,000.00","-","XS3366248600","-","Switzerland","-","USD","10.78","4.42","0.89","May 13, 2041","4.00","10.61","-","4.42","10.61","4.42","EUR","May 13, 2026","May 13, 2026"
"HYDRO ONE INC MTN","Corporates","Fixed Income","164,043.30","0.00","164,043.30","250,000.00","44810ZCX6","CA44810ZCX65","-","Canada","-","USD","14.73","5.35","1.42","Nov 21, 2056","4.80","14.93","-","5.35","14.93","5.35","CAD","Nov 21, 2025","Nov 21, 2025"
"BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","164,128.57","0.00","164,128.57","250,000.00","-","AU3CB0312809","BQXRFC6","United Kingdom","-","USD","6.24","6.36","1.44","Aug 28, 2034","5.44","6.25","-","6.36","6.25","6.36","AUD","Aug 28, 2024","Aug 28, 2024"
"ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","164,335.67","0.00","164,335.67","150,000.00","-","XS3484302545","-","United Kingdom","-","USD","7.46","4.34","0.89","Sep 01, 2035","3.92","7.33","-","4.34","7.33","4.34","EUR","Sep 01, 2026","Sep 01, 2026"
"UPS OF AMERICA INC RegS","Corporates","Fixed Income","164,620.88","0.00","164,620.88","150,000.00","-","XS0301197546","B1XKHP7","United States","-","USD","12.11","6.62","0.76","Feb 12, 2050","5.13","12.36","-","6.62","12.36","6.62","GBP","May 16, 2007","May 16, 2007"
"NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","164,146.91","0.00","164,146.91","150,000.00","-","XS2812617111","-","United Kingdom","-","USD","6.60","3.96","0.89","May 02, 2034","3.31","6.46","-","3.96","6.46","3.96","EUR","May 02, 2024","May 02, 2024"
"BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","164,449.04","0.00","164,449.04","150,000.00","-","DE000BLB6JC5","BDZVHW9","Germany","-","USD","1.27","3.30","0.89","Jan 19, 2028","0.75","1.25","-","3.30","1.25","3.30","EUR","Jan 19, 2018","Jan 19, 2018"
"QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","162,340.57","0.00","162,340.57","150,000.00","-","XS1851229218","BD3BZB6","Canada","-","USD","1.73","3.33","0.89","Jul 05, 2028","0.88","1.69","-","3.33","1.69","3.33","EUR","Jul 05, 2018","Jul 05, 2018"
"BCI QUADREAL REALTY","Corporates","Fixed Income","162,601.94","0.00","162,601.94","250,000.00","07337EAD0","CA07337EAD00","-","Canada","-","USD","3.62","3.93","1.42","Jul 24, 2030","1.75","3.62","-","3.93","3.62","3.93","CAD","Jul 24, 2020","Jul 24, 2020"
"MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","162,638.91","0.00","162,638.91","150,000.00","-","XS3439307128","-","Luxembourg","-","USD","5.80","5.21","0.89","Jul 15, 2033","4.38","5.65","-","5.21","5.65","5.21","EUR","Jul 15, 2026","Jul 15, 2026"
"HOUSING & CARE 21 RegS","Corporates","Fixed Income","162,666.22","0.00","162,666.22","200,000.00","-","XS1710677581","BF29TT1","United Kingdom","-","USD","12.51","6.89","0.76","Nov 08, 2049","3.29","12.68","-","6.89","12.68","6.89","GBP","Nov 08, 2017","Nov 08, 2017"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","162,816.05","0.00","162,816.05","200,000.00","-","XS2334114779","-","Supranational","-","USD","9.20","3.90","0.89","Apr 22, 2036","0.35","9.01","-","3.90","9.01","3.90","EUR","Apr 22, 2021","Apr 22, 2021"
"TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","163,030.04","0.00","163,030.04","150,000.00","-","XS3413988786","-","Japan","-","USD","6.62","4.40","0.89","Jun 29, 2034","3.71","6.50","-","4.40","6.50","4.40","EUR","Jun 29, 2026","Jun 29, 2026"
"SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","163,054.67","0.00","163,054.67","150,000.00","-","XS3208013030","-","Sweden","-","USD","4.22","3.90","0.89","Apr 22, 2031","2.75","4.13","-","3.90","4.13","3.90","EUR","Oct 22, 2025","Oct 22, 2025"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","162,502.88","0.00","162,502.88","150,000.00","-","DE000A351SC5","-","Germany","-","USD","6.02","3.75","0.89","Jun 20, 2033","2.95","5.91","-","3.75","5.91","3.75","EUR","Jun 20, 2023","Jun 20, 2023"
"SNAM SPA MTN RegS","Corporates","Fixed Income","161,053.63","0.00","161,053.63","150,000.00","-","XS3406814445","-","Italy","-","USD","7.95","4.62","0.89","Jun 22, 2036","3.88","7.79","-","4.62","7.79","4.62","EUR","Jun 22, 2026","Jun 22, 2026"
"AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","161,230.15","0.00","161,230.15","150,000.00","-","XS3041338305","-","Australia","-","USD","7.22","4.62","0.89","May 08, 2035","3.75","7.03","-","4.62","7.03","4.62","EUR","May 08, 2025","May 08, 2025"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","161,317.88","0.00","161,317.88","150,000.00","-","XS3280519318","-","Germany","-","USD","7.63","4.70","0.89","Jan 27, 2036","3.75","7.43","-","4.70","7.43","4.70","EUR","Jan 27, 2026","Jan 27, 2026"
"GUINNESS PARTNERSHIP LTD RegS","Corporates","Fixed Income","161,409.24","0.00","161,409.24","300,000.00","-","XS2158692538","BMD80C6","United Kingdom","-","USD","15.86","6.80","0.76","Apr 22, 2055","2.00","16.12","-","6.80","16.12","6.80","GBP","Apr 22, 2020","Apr 22, 2020"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","161,436.68","0.00","161,436.68","250,000.00","-","AU3CB0325298","-","United Kingdom","-","USD","6.55","6.71","1.44","Aug 28, 2036","5.64","6.78","-","6.71","6.77","6.71","AUD","Aug 28, 2025","Aug 28, 2025"
"ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","161,598.53","0.00","161,598.53","150,000.00","-","XS2306986782","-","Germany","-","USD","1.39","3.39","0.89","Mar 01, 2028","0.13","1.37","-","3.39","1.37","3.39","EUR","Mar 01, 2021","Mar 01, 2021"
"E.ON SE RegS","Corporates","Fixed Income","161,623.84","0.00","161,623.84","150,000.00","-","XS2978482169","-","Germany","-","USD","9.88","4.74","0.89","Jan 16, 2040","4.00","9.68","-","4.74","9.68","4.74","EUR","Jan 16, 2025","Jan 16, 2025"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","161,877.14","0.00","161,877.14","200,000.00","-","FR0013457058","BKLFGN8","France","-","USD","7.72","4.87","0.89","Oct 30, 2034","0.50","7.49","-","4.87","7.49","4.87","EUR","Oct 30, 2019","Oct 30, 2019"
"STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","162,013.03","0.00","162,013.03","150,000.00","-","XS3206517867","-","Luxembourg","-","USD","5.45","5.37","0.89","Feb 22, 2033","4.13","5.30","-","5.37","5.30","5.37","EUR","Oct 22, 2025","Oct 22, 2025"
"LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","159,924.13","0.00","159,924.13","150,000.00","-","XS1685653211","BF16N35","United Kingdom","-","USD","2.85","3.71","0.89","Sep 19, 2029","1.75","2.81","-","3.71","2.81","3.71","EUR","Sep 19, 2017","Sep 19, 2017"
"RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","160,094.15","0.00","160,094.15","200,000.00","-","XS2178457425","-","Switzerland","-","USD","11.69","4.58","0.89","May 26, 2040","1.63","11.42","-","4.58","11.42","4.58","EUR","May 26, 2020","May 26, 2020"
"STATNETT SF MTN RegS","Government Related","Fixed Income","160,106.52","0.00","160,106.52","150,000.00","-","XS3212395100","-","Norway","-","USD","9.27","4.58","0.89","Oct 21, 2038","3.63","9.09","-","4.58","9.09","4.58","EUR","Oct 21, 2025","Oct 21, 2025"
"WURTH FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","160,162.26","0.00","160,162.26","150,000.00","-","XS2480515662","-","Germany","-","USD","3.67","3.65","0.89","Aug 23, 2030","2.13","3.63","-","3.65","3.63","3.65","EUR","May 23, 2022","May 23, 2022"
"TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","160,564.98","0.00","160,564.98","150,000.00","-","XS3433864355","-","Netherlands","-","USD","12.60","5.11","0.89","Jul 15, 2046","4.63","12.39","-","5.11","12.39","5.11","EUR","Jul 15, 2026","Jul 15, 2026"
"OMV AG MTN RegS","Corporates","Fixed Income","160,581.24","0.00","160,581.24","150,000.00","-","XS2886118236","-","Austria","-","USD","8.20","4.41","0.89","Sep 04, 2036","3.75","8.04","-","4.41","8.04","4.41","EUR","Sep 04, 2024","Sep 04, 2024"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","160,630.04","0.00","160,630.04","300,000.00","-","FR0013445152","BKBS3L4","France","-","USD","18.29","5.04","0.89","Sep 09, 2049","1.13","17.85","-","5.04","17.85","5.04","EUR","Sep 09, 2019","Sep 09, 2019"
"ERSTE GROUP BANK AG RegS","Covered","Fixed Income","159,748.97","0.00","159,748.97","200,000.00","-","AT0000A2UXN9","-","Austria","-","USD","9.76","4.06","0.89","Jan 12, 2037","0.50","9.55","-","4.06","9.55","4.06","EUR","Jan 12, 2022","Jan 12, 2022"
"EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","160,693.44","0.00","160,693.44","150,000.00","-","XS2234711294","-","Norway","-","USD","1.45","3.48","0.89","Mar 23, 2028","0.01","1.42","-","3.48","1.42","3.48","EUR","Sep 23, 2020","Sep 23, 2020"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","160,842.26","0.00","160,842.26","150,000.00","-","DE000A4DFC16","-","Germany","-","USD","6.54","3.77","0.89","Feb 24, 2034","2.75","6.42","-","3.77","6.42","3.77","EUR","Feb 24, 2025","Feb 24, 2025"
"GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","158,646.16","0.00","158,646.16","150,000.00","-","XS1681520356","BF2PDL9","United Kingdom","-","USD","2.85","3.62","0.89","Sep 12, 2029","1.38","2.80","-","3.62","2.80","3.62","EUR","Sep 12, 2017","Sep 12, 2017"
"QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","159,243.56","0.00","159,243.56","250,000.00","-","AU3CB0268357","-","Australia","-","USD","2.92","6.15","1.44","Nov 27, 2029","2.95","2.91","-","6.15","2.91","6.15","AUD","Nov 27, 2019","Nov 27, 2019"
"BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","159,654.92","0.00","159,654.92","150,000.00","-","DE000BLB6JP7","-","Germany","-","USD","5.29","3.71","0.89","Jun 28, 2032","2.50","5.18","-","3.71","5.18","3.71","EUR","Jun 28, 2022","Jun 28, 2022"
"NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","157,296.22","0.00","157,296.22","150,000.00","-","XS3166439904","-","Japan","-","USD","7.41","5.62","0.89","Sep 02, 2055","4.17","7.36","-","5.20","7.36","5.20","EUR","Sep 02, 2025","Sep 02, 2025"
"ENBRIDGE INC MTN","Corporates","Fixed Income","157,803.82","0.00","157,803.82","200,000.00","29251ZBX4","CA29251ZBX48","-","Canada","-","USD","12.64","5.78","1.42","Nov 09, 2052","6.51","12.79","-","5.77","12.68","5.77","CAD","Nov 09, 2022","Nov 09, 2022"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","158,357.52","0.00","158,357.52","150,000.00","-","XS2928478747","-","Switzerland","-","USD","8.26","4.26","0.89","Oct 28, 2036","3.13","8.11","-","4.26","8.11","4.26","EUR","Oct 28, 2024","Oct 28, 2024"
"WM TREASURY 2 PLC RegS","Corporates","Fixed Income","158,414.47","0.00","158,414.47","200,000.00","-","XS1703979242","BFCBMR6","United Kingdom","-","USD","12.73","6.96","0.76","Oct 20, 2048","3.25","12.91","-","6.96","12.91","6.96","GBP","Oct 20, 2017","Oct 20, 2017"
"INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","157,801.31","0.00","157,801.31","150,000.00","-","IT0005320665","BYVW7V2","Italy","-","USD","3.16","3.71","0.89","Jan 15, 2030","1.25","3.10","-","3.71","3.10","3.71","EUR","Jan 15, 2018","Jan 15, 2018"
"SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","158,221.35","0.00","158,221.35","150,000.00","-","XS2384580218","-","Norway","-","USD","1.91","3.46","0.89","Sep 08, 2028","0.01","1.87","-","3.46","1.87","3.46","EUR","Sep 08, 2021","Sep 08, 2021"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","156,236.53","0.00","156,236.53","150,000.00","-","XS3185374884","-","Switzerland","-","USD","9.64","4.33","0.89","Sep 23, 2038","3.50","9.47","-","4.33","9.47","4.33","EUR","Sep 23, 2025","Sep 23, 2025"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","156,298.48","0.00","156,298.48","150,000.00","-","XS3307284854","-","United Kingdom","-","USD","10.55","5.04","0.89","Apr 27, 2041","4.13","10.32","-","5.04","10.32","5.04","EUR","Feb 27, 2026","Feb 27, 2026"
"ACEA SPA MTN RegS","Government Related","Fixed Income","156,346.00","0.00","156,346.00","150,000.00","-","XS2113700921","-","Italy","-","USD","2.46","3.78","0.89","Apr 06, 2029","0.50","2.41","-","3.78","2.41","3.78","EUR","Feb 06, 2020","Feb 06, 2020"
"ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","156,488.47","0.00","156,488.47","150,000.00","-","XS1900101046","BGDQ103","Netherlands","-","USD","3.86","3.85","0.89","Nov 05, 2030","1.50","3.79","-","3.85","3.79","3.85","EUR","Nov 05, 2018","Nov 05, 2018"
"CATALYST HOUSING LTD RegS","Corporates","Fixed Income","156,498.28","0.00","156,498.28","200,000.00","-","XS1706110555","BF7MF19","United Kingdom","-","USD","12.64","6.96","0.76","Oct 31, 2047","3.13","12.80","-","6.96","12.80","6.96","GBP","Oct 31, 2017","Oct 31, 2017"
"VERIZON COMMUNICATIONS INC RegS","Corporates","Fixed Income","156,737.92","0.00","156,737.92","250,000.00","-","AU3CB0268159","-","United States","-","USD","3.32","5.95","1.44","May 06, 2030","2.65","3.31","-","5.95","3.31","5.95","AUD","Nov 06, 2019","Nov 06, 2019"
"STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","156,924.81","0.00","156,924.81","150,000.00","-","XS2997384776","-","Netherlands","-","USD","8.43","4.51","0.89","Feb 12, 2037","3.38","8.26","-","4.51","8.26","4.51","EUR","Feb 12, 2025","Feb 12, 2025"
"OPTIVO FINANCE PLC RegS","Corporates","Fixed Income","157,196.37","0.00","157,196.37","200,000.00","-","XS1787409033","BFZJ932","United Kingdom","-","USD","12.87","6.95","0.76","Mar 22, 2048","3.28","13.04","-","6.95","13.04","6.95","GBP","Mar 22, 2018","Mar 22, 2018"
"MONTREAL (VILLE DE)","Government Related","Fixed Income","156,524.78","0.00","156,524.78","250,000.00","614852PJ4","CA614852PJ43","-","Canada","-","USD","8.38","4.62","1.42","Dec 01, 2036","3.15","8.37","-","4.62","8.37","4.62","CAD","Jun 01, 2017","Jun 12, 2017"
"ING DIBA AG RegS","Covered","Fixed Income","156,952.67","0.00","156,952.67","200,000.00","-","DE000A1KRJU8","BK5XTW8","Germany","-","USD","12.10","3.98","0.89","May 23, 2039","1.00","11.85","-","3.98","11.85","3.98","EUR","May 23, 2019","May 23, 2019"
"CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","155,472.40","0.00","155,472.40","200,000.00","-","XS2337061837","-","United Kingdom","-","USD","12.43","4.50","0.89","May 06, 2041","1.50","12.19","-","4.50","12.19","4.50","EUR","May 06, 2021","May 06, 2021"
"HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","154,840.11","0.00","154,840.11","1,250,000.00","-","HK0001314399","BXJMPV3","Hong Kong","-","USD","4.33","3.83","7.85","Jun 25, 2031","2.96","4.33","-","3.83","4.33","3.83","HKD","Jun 25, 2026","Jun 25, 2026"
"HYDRO-QUEBEC","Government Related","Fixed Income","154,939.54","0.00","154,939.54","200,000.00","448814GY3","CA448814GY37","B8MJQ35","Canada","-","USD","4.22","3.82","1.42","Aug 15, 2031","6.00","4.22","-","3.82","4.22","3.82","CAD","Aug 15, 1998","Jan 26, 1999"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","155,107.19","0.00","155,107.19","300,000.00","642866GL5","CA642866GL52","BDSHRQ8","Canada","-","USD","14.37","5.15","1.42","Aug 14, 2048","3.10","14.43","-","5.15","14.43","5.15","CAD","Jul 22, 2016","Jul 22, 2016"
"BREMEN (STATE OF) RegS","Government Related","Fixed Income","155,224.24","0.00","155,224.24","300,000.00","-","DE000A254YH8","-","Germany","-","USD","20.44","4.28","0.89","Feb 04, 2050","0.55","20.03","-","4.28","20.03","4.28","EUR","Feb 05, 2020","Feb 05, 2020"
"DZ HYP AG RegS","Covered","Fixed Income","155,468.60","0.00","155,468.60","150,000.00","-","DE000A3MP684","-","Germany","-","USD","4.42","3.65","0.89","May 30, 2031","1.63","4.34","-","3.65","4.34","3.65","EUR","May 31, 2022","May 31, 2022"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","155,911.03","0.00","155,911.03","200,000.00","-","FR0013461688","BJTPBR2","France","-","USD","8.29","4.99","0.89","May 31, 2035","0.50","8.04","-","4.99","8.04","4.99","EUR","Nov 20, 2019","Nov 20, 2019"
"ROGERS COMMUNICATIONS INC. MTN","Corporates","Fixed Income","154,080.93","0.00","154,080.93","200,000.00","775109AT8","CA775109AT89","B3L1950","Canada","-","USD","9.41","5.59","1.42","Mar 22, 2041","6.56","9.52","-","5.56","9.31","5.56","CAD","Mar 21, 2011","Mar 21, 2011"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","153,751.94","0.00","153,751.94","200,000.00","-","XS2348325650","-","Netherlands","-","USD","12.95","4.07","0.89","Jun 09, 2041","1.13","12.74","-","4.07","12.74","4.07","EUR","Jun 09, 2021","Jun 09, 2021"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","154,624.32","0.00","154,624.32","200,000.00","-","FR00140009U0","-","France","-","USD","8.92","4.25","0.89","Oct 29, 2035","0.01","8.70","-","4.25","8.70","4.25","EUR","Oct 29, 2020","Oct 29, 2020"
"H&M FINANCE BV MTN RegS","Corporates","Fixed Income","152,253.79","0.00","152,253.79","150,000.00","-","XS2303070911","-","Sweden","-","USD","2.85","3.94","0.89","Aug 25, 2029","0.25","2.78","-","3.94","2.78","3.94","EUR","Feb 25, 2021","Feb 25, 2021"
"BELL CANADA MTN","Corporates","Fixed Income","152,471.96","0.00","152,471.96","200,000.00","07813ZCK8","CA07813ZCK80","-","Canada","-","USD","4.93","4.65","1.42","Nov 10, 2032","5.85","5.03","-","4.60","4.86","4.60","CAD","Nov 10, 2022","Nov 10, 2022"
"FISERV INC","Corporates","Fixed Income","153,063.49","0.00","153,063.49","150,000.00","337738AY4","XS1843434108","BJ5G005","United States","-","USD","3.58","4.53","0.89","Jul 01, 2030","1.63","3.49","-","4.53","3.49","4.53","EUR","Jul 01, 2019","Jul 01, 2019"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","153,232.88","0.00","153,232.88","250,000.00","-","XS2238792688","-","United States","-","USD","17.19","5.06","0.89","Oct 15, 2050","1.63","16.82","-","5.06","16.82","5.06","EUR","Sep 29, 2020","Sep 29, 2020"
"NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","153,354.32","0.00","153,354.32","150,000.00","-","XS2231259305","BM9CBZ2","United Kingdom","-","USD","2.90","3.92","0.89","Sep 18, 2029","0.55","2.84","-","3.92","2.84","3.92","EUR","Sep 18, 2020","Sep 18, 2020"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","153,384.03","0.00","153,384.03","300,000.00","-","AU3SG0001647","BDFCP73","Australia","-","USD","12.07","6.60","1.44","Feb 20, 2047","4.20","12.18","-","6.60","12.18","6.60","AUD","Feb 20, 2017","Feb 20, 2017"
"SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","151,135.63","0.00","151,135.63","125,000.00","-","CH0292877898","BYM0M21","United Kingdom","-","USD","1.88","0.69","0.83","Aug 21, 2028","0.88","1.87","-","0.69","1.87","0.69","CHF","Aug 21, 2015","Aug 21, 2015"
"INTER PIPELINE LTD","Corporates","Fixed Income","151,249.44","0.00","151,249.44","200,000.00","45833VAE9","CA45833VAE98","-","Canada","-","USD","4.59","4.71","1.42","May 18, 2032","5.85","4.69","-","4.66","4.52","4.66","CAD","May 18, 2022","May 18, 2022"
"VONOVIA SE MTN RegS","Corporates","Fixed Income","151,477.11","0.00","151,477.11","200,000.00","-","DE000A2R8NE1","BKY6Y01","Germany","-","USD","10.97","5.36","0.89","Oct 07, 2039","1.63","10.64","-","5.36","10.64","5.36","EUR","Oct 07, 2019","Oct 07, 2019"
"CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","152,044.14","0.00","152,044.14","200,000.00","17039AAW6","CA17039AAW68","BKPNWR4","Canada","-","USD","4.66","4.66","1.42","Jun 24, 2032","6.00","4.78","-","4.61","4.60","4.61","CAD","Jun 24, 2022","Jun 24, 2022"
"SGD/USD","Cash and/or Derivatives","Forwards","152,114.03","0.00","152,114.03","-63,035,000.00","-","-","-","United States","-","USD","0.00","-","1.28","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","151,032.93","0.00","151,032.93","1,250,000.00","-","HK0000257821","BYQDSZ1","Hong Kong","-","USD","3.57","3.77","7.85","Jul 16, 2030","2.13","3.57","-","3.77","3.57","3.77","HKD","Jul 16, 2015","Jul 16, 2015"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","150,438.71","0.00","150,438.71","189,000.00","92343VFK5","XS2176561095","-","United States","-","USD","11.43","4.93","0.89","May 18, 2040","1.85","11.15","-","4.93","11.15","4.93","EUR","May 18, 2020","May 18, 2020"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","150,815.01","0.00","150,815.01","250,000.00","89353ZBZ0","CA89353ZBZ05","-","Canada","-","USD","12.20","5.66","1.42","Jun 06, 2046","4.35","12.25","-","5.66","12.25","5.66","CAD","Jun 06, 2016","Jun 06, 2016"
"EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","150,863.17","0.00","150,863.17","150,000.00","-","XS2304675791","-","Czech Republic","-","USD","4.16","4.84","0.89","Mar 02, 2031","1.82","4.03","-","4.84","4.03","4.84","EUR","Mar 02, 2021","Mar 02, 2021"
"ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","150,903.81","0.00","150,903.81","150,000.00","-","XS1901055472","BGMCWK9","Germany","-","USD","6.41","3.92","0.89","Oct 31, 2033","1.88","6.29","-","3.92","6.29","3.92","EUR","Oct 31, 2018","Oct 31, 2018"
"AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","150,952.42","0.00","150,952.42","150,000.00","-","XS2337326727","-","Italy","-","USD","4.56","4.31","0.89","Jul 30, 2031","1.75","4.45","-","4.31","4.45","4.31","EUR","Apr 30, 2021","Apr 30, 2021"
"ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","149,834.21","0.00","149,834.21","200,000.00","-","FR0014006PN2","-","France","-","USD","9.49","5.05","0.89","Nov 24, 2036","0.68","9.20","-","5.05","9.20","5.05","EUR","Nov 24, 2021","Nov 24, 2021"
"UNEDIC MTN RegS","Government Related","Fixed Income","150,261.03","0.00","150,261.03","200,000.00","-","FR00140045Z3","BM9CM26","France","-","USD","9.20","4.95","0.89","May 25, 2036","0.50","8.92","-","4.95","8.92","4.95","EUR","Jun 23, 2021","Jun 23, 2021"
"BANK OF MONTREAL","Corporates","Fixed Income","148,529.18","0.00","148,529.18","200,000.00","06369ZCH5","CA06369ZCH51","-","Canada","-","USD","1.01","4.74","1.42","Oct 27, 2032","6.53","0.96","-","3.66","1.01","3.66","CAD","Oct 27, 2022","Oct 27, 2022"
"BROOKFIELD INFRASTRUCTURE FINANCE","Corporates","Fixed Income","148,885.63","0.00","148,885.63","200,000.00","11291ZAH0","CA11291ZAH07","-","Canada","-","USD","6.00","4.85","1.42","Apr 25, 2034","5.44","6.04","-","4.83","5.88","4.83","CAD","Apr 25, 2022","Apr 25, 2022"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","149,214.20","0.00","149,214.20","200,000.00","89353ZCK2","CA89353ZCK27","-","Canada","-","USD","4.65","4.47","1.42","May 12, 2032","5.33","4.74","-","4.43","4.56","4.43","CAD","May 12, 2022","May 12, 2022"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","149,541.16","0.00","149,541.16","200,000.00","29260ZAK2","CA29260ZAK27","-","Canada","-","USD","13.45","5.40","1.42","Oct 06, 2053","5.67","13.62","-","5.40","13.51","5.40","CAD","Oct 06, 2023","Oct 06, 2023"
"SAPUTO INC MTN","Corporates","Fixed Income","149,556.08","0.00","149,556.08","200,000.00","80310ZAM1","CA80310ZAM10","-","Canada","-","USD","3.53","4.28","1.42","Nov 20, 2030","5.49","3.62","-","4.24","3.49","4.24","CAD","Nov 20, 2023","Nov 20, 2023"
"JPY/USD","Cash and/or Derivatives","Forwards","149,492.07","0.00","149,492.07","-10,400,000,000.00","-","-","-","United States","-","USD","0.00","-","157.37","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","148,631.42","0.00","148,631.42","220,000.00","6698278Z3","CA6698278Z37","B4K2070","Canada","-","USD","10.89","4.88","1.42","Jun 01, 2042","4.40","10.91","-","4.88","10.91","4.88","CAD","Jun 01, 2011","Jun 01, 2011"
"NRW BANK MTN RegS","Government Related","Fixed Income","148,782.87","0.00","148,782.87","132,000.00","-","DE000NWB0AD8","BD2NJW2","Germany","-","USD","0.13","2.47","0.89","Nov 17, 2026","0.38","0.13","-","2.47","0.13","2.47","EUR","Nov 17, 2016","Nov 17, 2016"
"SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS","Government Related","Fixed Income","149,106.30","0.00","149,106.30","200,000.00","-","FR0014000KN6","BMW98Z9","France","-","USD","8.85","4.91","0.89","Nov 16, 2035","0.20","8.58","-","4.91","8.58","4.91","EUR","Nov 16, 2020","Nov 16, 2020"
"NATIONAL BANK OF CANADA","Corporates","Fixed Income","147,401.25","0.00","147,401.25","200,000.00","136765BX1","CA136765BX17","-","Canada","-","USD","2.16","4.73","1.42","Jan 29, 2034","5.95","2.10","-","4.14","2.14","4.14","CAD","Jan 29, 2024","Jan 29, 2024"
"SAPUTO INC MTN","Corporates","Fixed Income","147,640.89","0.00","147,640.89","200,000.00","80310ZAK5","CA80310ZAK53","-","Canada","-","USD","2.75","4.10","1.42","Nov 29, 2029","5.25","2.85","-","4.03","2.72","4.03","CAD","Nov 29, 2022","Nov 29, 2022"
"TELUS CORPORATION","Corporates","Fixed Income","147,708.96","0.00","147,708.96","200,000.00","87971MBX0","CA87971MBX08","-","Canada","-","USD","5.05","4.64","1.42","Nov 15, 2032","5.25","5.11","-","4.61","4.93","4.61","CAD","Sep 13, 2022","Sep 13, 2022"
"SUN LIFE FINANCIAL INC RegS","Corporates","Fixed Income","147,790.55","0.00","147,790.55","200,000.00","86682ZAT3","CA86682ZAT36","-","Canada","-","USD","3.36","3.27","1.42","Jul 04, 2035","5.50","3.34","-","3.27","3.34","3.27","CAD","Jul 04, 2023","Jul 04, 2023"
"DOLLARAMA INC","Corporates","Fixed Income","147,927.00","0.00","147,927.00","200,000.00","25675TAP2","CA25675TAP27","-","Canada","-","USD","3.08","4.21","1.42","Apr 26, 2030","5.17","3.17","-","4.16","3.04","4.16","CAD","Oct 26, 2022","Oct 26, 2022"
"GIBSON ENERGY INC MTN","Corporates","Fixed Income","148,402.93","0.00","148,402.93","200,000.00","37482ZAE1","CA37482ZAE12","-","Canada","-","USD","12.95","5.88","1.42","Jul 12, 2053","6.20","13.10","-","5.87","13.00","5.87","CAD","Jul 12, 2023","Jul 12, 2023"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","147,359.12","0.00","147,359.12","180,000.00","-","XS2309433899","-","Croatia (Hrvatska)","-","USD","12.08","4.45","0.89","Mar 04, 2041","1.75","11.82","-","4.45","11.82","4.45","EUR","Mar 04, 2021","Mar 04, 2021"
"MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","147,630.52","0.00","147,630.52","225,000.00","-","DE000MHB27J7","-","Germany","-","USD","12.80","4.24","0.89","Oct 19, 2039","0.01","12.51","-","4.24","12.51","4.24","EUR","Jan 22, 2021","Jan 22, 2021"
"ALTALINK LP","Corporates","Fixed Income","146,032.99","0.00","146,032.99","200,000.00","021374AE3","CA021374AE34","-","Canada","-","USD","14.02","5.36","1.42","Oct 11, 2055","5.46","14.22","-","5.36","14.11","5.36","CAD","Oct 11, 2023","Oct 11, 2023"
"MCDONALDS CORPORATION RegS","Corporates","Fixed Income","146,208.01","0.00","146,208.01","200,000.00","580135CF6","CA580135CF69","-","United States","-","USD","3.99","4.28","1.42","May 21, 2031","4.86","4.06","-","4.26","3.93","4.26","CAD","May 21, 2024","May 21, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","146,258.06","0.00","146,258.06","200,000.00","65339KDA5","CA65339KDA57","-","United States","-","USD","3.94","4.33","1.42","Apr 30, 2031","4.85","4.00","-","4.31","3.87","4.31","CAD","Mar 07, 2024","Mar 07, 2024"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","146,311.02","0.00","146,311.02","200,000.00","-","XS2334361511","-","Philippines","-","USD","12.08","5.35","0.89","Apr 28, 2041","1.75","11.72","-","5.35","11.72","5.35","EUR","Apr 28, 2021","Apr 28, 2021"
"CANADIAN WESTERN BANK","Corporates","Fixed Income","146,373.52","0.00","146,373.52","200,000.00","136765BV5","CA136765BV50","-","Canada","-","USD","1.16","4.87","1.42","Dec 22, 2032","5.94","1.11","-","3.72","1.16","3.72","CAD","Dec 22, 2022","Dec 22, 2022"
"FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","146,847.81","0.00","146,847.81","200,000.00","31430WU44","CA31430WU444","-","Canada","-","USD","2.40","4.01","1.42","May 15, 2034","5.28","2.37","-","4.22","2.39","4.22","CAD","May 15, 2024","May 15, 2024"
"VENTAS CANADA FINANCE LTD","Corporates","Fixed Income","147,000.98","0.00","147,000.98","200,000.00","92277LAJ5","CA92277LAJ58","-","United States","-","USD","1.38","3.86","1.42","Apr 21, 2028","5.40","1.45","-","3.76","1.38","3.76","CAD","Apr 21, 2023","Apr 21, 2023"
"ELECTRICITE DE FRANCE SA","Government Related","Fixed Income","147,072.70","0.00","147,072.70","200,000.00","268317BC7","CA268317BC73","-","France","-","USD","6.07","4.94","1.42","May 17, 2034","5.38","6.11","-","4.93","5.94","4.93","CAD","May 17, 2024","May 17, 2024"
"RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","144,788.64","0.00","144,788.64","200,000.00","766910BJ1","CA766910BJ13","-","Canada","-","USD","2.29","4.13","1.42","May 01, 2029","4.63","2.37","-","4.10","2.23","4.10","CAD","Apr 18, 2022","Apr 18, 2022"
"LONDON AND QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","144,834.86","0.00","144,834.86","200,000.00","-","XS1778775491","BFXLL89","United Kingdom","-","USD","13.99","6.88","0.76","Feb 28, 2053","3.13","14.27","-","6.88","14.27","6.88","GBP","Feb 28, 2018","Feb 28, 2018"
"FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","144,872.21","0.00","144,872.21","200,000.00","34527ACS7","CA34527ACS74","-","United States","-","USD","2.97","4.84","1.42","Feb 20, 2030","5.67","3.04","-","4.80","2.91","4.80","CAD","Feb 20, 2024","Feb 20, 2024"
"NAV CANADA","Corporates","Fixed Income","144,883.42","0.00","144,883.42","300,000.00","628957AH5","CA628957AH53","-","Canada","-","USD","15.68","5.16","1.42","Sep 29, 2051","2.92","15.79","-","5.16","15.79","5.16","CAD","May 29, 2020","May 29, 2020"
"MARTLET HOMES LTD RegS","Corporates","Fixed Income","144,973.06","0.00","144,973.06","200,000.00","-","XS1602093483","BD46026","United Kingdom","-","USD","13.79","6.87","0.76","May 09, 2052","3.00","14.05","-","6.87","14.05","6.87","GBP","May 09, 2017","May 09, 2017"
"INTER PIPELINE LTD","Corporates","Fixed Income","145,006.30","0.00","145,006.30","200,000.00","45833VAF6","CA45833VAF63","-","Canada","-","USD","1.24","3.82","1.42","Feb 17, 2028","5.76","1.31","-","3.67","1.24","3.67","CAD","Nov 17, 2022","Nov 17, 2022"
"VW CREDIT CANADA INC RegS","Corporates","Fixed Income","145,037.96","0.00","145,037.96","200,000.00","918423BE3","CA918423BE31","-","Germany","-","USD","1.86","4.06","1.42","Sep 20, 2028","5.73","1.85","-","4.06","1.85","4.06","CAD","Sep 20, 2023","Sep 20, 2023"
"SUN LIFE FINANCIAL INC","Corporates","Fixed Income","145,215.54","0.00","145,215.54","200,000.00","866796AD7","CA866796AD74","B1Z2Z80","Canada","-","USD","7.93","4.85","1.42","May 29, 2042","5.40","7.93","-","5.20","7.91","5.20","CAD","May 29, 2007","May 29, 2007"
"VEREN INC RegS","Corporates","Fixed Income","145,381.86","0.00","145,381.86","200,000.00","92340VAA5","CA92340VAA58","-","Canada","-","USD","2.45","4.12","1.42","Jun 21, 2029","4.97","2.50","-","4.08","2.43","4.08","CAD","Jun 21, 2024","Jun 21, 2024"
"AIMCO REALTY INVESTORS LP","Corporates","Fixed Income","145,398.93","0.00","145,398.93","200,000.00","00889YAG6","CA00889YAG67","-","Canada","-","USD","6.17","4.69","1.42","May 23, 2034","4.97","6.21","-","4.68","6.04","4.68","CAD","May 23, 2024","May 23, 2024"
"DAIMLER TRUCK FINANCE CANADA INC RegS","Corporates","Fixed Income","145,406.20","0.00","145,406.20","200,000.00","233852AH5","CA233852AH58","-","Germany","-","USD","1.87","3.93","1.42","Sep 25, 2028","5.77","1.87","-","3.93","1.87","3.93","CAD","Sep 25, 2023","Sep 25, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","145,434.25","0.00","145,434.25","200,000.00","13607LYA5","CA13607LYA56","-","Canada","-","USD","2.13","4.27","1.42","Jan 16, 2034","5.30","2.09","-","4.15","2.12","4.15","CAD","Jan 16, 2024","Jan 16, 2024"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","145,539.21","0.00","145,539.21","200,000.00","31430WZM9","CA31430WZM95","-","Canada","-","USD","1.77","3.81","1.42","Aug 16, 2028","5.47","1.76","-","3.81","1.76","3.81","CAD","Aug 16, 2023","Aug 16, 2023"
"OMERS REALTY CORP RegS","Corporates","Fixed Income","145,596.08","0.00","145,596.08","200,000.00","68214WAV0","CA68214WAV06","-","Canada","-","USD","2.23","3.89","1.42","Apr 09, 2029","4.54","2.32","-","3.85","2.18","3.85","CAD","Mar 09, 2023","Mar 09, 2023"
"TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","145,937.27","0.00","145,937.27","150,000.00","-","XS2290960876","-","France","-","USD","5.32","5.87","0.89","Dec 31, 2079","2.13","5.60","-","5.19","5.71","5.19","EUR","Jan 25, 2021","Jan 25, 2021"
"YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","145,092.33","0.00","145,092.33","200,000.00","98704CRD0","CA98704CRD07","-","Canada","-","USD","6.04","4.13","1.42","Dec 08, 2033","4.45","6.03","-","4.13","6.03","4.13","CAD","Dec 08, 2023","Dec 08, 2023"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","145,992.07","0.00","145,992.07","200,000.00","-","FR0014002GB5","BN92ZC4","France","-","USD","9.26","5.10","0.89","May 25, 2036","0.38","8.97","-","5.10","8.97","5.10","EUR","Mar 17, 2021","Mar 17, 2021"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","143,640.49","0.00","143,640.49","200,000.00","609207BD6","CA609207BD62","-","United States","-","USD","4.14","4.35","1.42","Jul 03, 2031","4.63","4.19","-","4.34","4.06","4.34","CAD","Jul 03, 2024","Jul 03, 2024"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","143,675.58","0.00","143,675.58","200,000.00","892329BX0","CA892329BX06","-","Canada","-","USD","2.54","3.98","1.42","Jun 27, 2029","4.44","2.53","-","3.98","2.53","3.98","CAD","Jun 27, 2024","Jun 27, 2024"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","143,733.51","0.00","143,733.51","150,000.00","438516BY1","XS2126094049","BLCGXJ2","United States","-","USD","5.23","3.94","0.89","Mar 10, 2032","0.75","5.11","-","3.94","5.11","3.94","EUR","Mar 10, 2020","Mar 10, 2020"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","143,826.88","0.00","143,826.88","200,000.00","31430WPB4","CA31430WPB41","-","Canada","-","USD","0.61","3.07","1.42","May 19, 2027","4.41","0.61","-","3.07","0.61","3.07","CAD","May 19, 2022","May 19, 2022"
"CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","143,829.65","0.00","143,829.65","150,000.00","-","XS2105779800","BL39680","United Kingdom","-","USD","7.36","6.20","0.76","Jan 22, 2035","1.88","7.33","-","6.20","7.33","6.20","GBP","Jan 22, 2020","Jan 22, 2020"
"CANADIAN WESTERN BANK","Corporates","Fixed Income","143,982.10","0.00","143,982.10","200,000.00","136765BY9","CA136765BY99","-","Canada","-","USD","1.68","3.67","1.42","Jul 11, 2028","4.57","1.68","-","3.67","1.68","3.67","CAD","Jul 11, 2024","Jul 11, 2024"
"ALTAGAS LTD MTN RegS","Corporates","Fixed Income","143,986.79","0.00","143,986.79","200,000.00","02138ZBJ1","CA02138ZBJ18","-","Canada","-","USD","6.10","4.77","1.42","Mar 14, 2034","5.14","6.14","-","4.76","5.97","4.76","CAD","Mar 14, 2024","Mar 14, 2024"
"GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","144,188.68","0.00","144,188.68","200,000.00","37045YAL8","CA37045YAL89","-","United States","-","USD","2.16","4.11","1.42","Feb 09, 2029","5.00","2.19","-","4.06","2.13","4.06","CAD","Feb 09, 2024","Feb 09, 2024"
"BRUCE POWER LP","Corporates","Fixed Income","144,196.65","0.00","144,196.65","200,000.00","116705AN4","CA116705AN49","-","Canada","-","USD","4.11","4.37","1.42","Jun 21, 2031","4.70","4.15","-","4.36","4.01","4.36","CAD","Mar 12, 2024","Mar 12, 2024"
"HYUNDAI CAPITAL CANADA INC","Corporates","Fixed Income","144,295.20","0.00","144,295.20","200,000.00","44932WAD2","CA44932WAD26","-","Canada","-","USD","1.30","3.81","1.42","Mar 08, 2028","5.57","1.37","-","3.70","1.30","3.70","CAD","Mar 08, 2023","Mar 08, 2023"
"BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","144,378.71","0.00","144,378.71","200,000.00","11282ZAU2","CA11282ZAU27","-","Canada","-","USD","6.42","4.87","1.42","Oct 20, 2034","4.96","6.44","-","4.86","6.28","4.86","CAD","Jul 17, 2024","Jul 17, 2024"
"CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","144,453.80","0.00","144,453.80","200,000.00","17039AAZ9","CA17039AAZ99","-","Canada","-","USD","3.86","4.42","1.42","Feb 28, 2031","5.03","3.91","-","4.39","3.78","4.39","CAD","May 23, 2024","May 23, 2024"
"HYDE HOUSING ASSOCIATION LTD RegS","Corporates","Fixed Income","144,641.11","0.00","144,641.11","300,000.00","-","XS2208621438","BMDFRN7","United Kingdom","-","USD","16.71","6.83","0.76","Aug 18, 2055","1.75","16.97","-","6.83","16.97","6.83","GBP","Aug 18, 2020","Aug 18, 2020"
"BANK OF MONTREAL","Corporates","Fixed Income","144,708.00","0.00","144,708.00","200,000.00","06369ZCK8","CA06369ZCK80","-","Canada","-","USD","2.54","4.06","1.42","Jul 03, 2034","4.98","2.51","-","4.25","2.53","4.25","CAD","Jul 03, 2024","Jul 03, 2024"
"DOLLARAMA INC","Corporates","Fixed Income","144,757.91","0.00","144,757.91","200,000.00","25675TAQ0","CA25675TAQ00","-","Canada","-","USD","1.81","3.93","1.42","Sep 26, 2028","5.53","1.87","-","3.85","1.80","3.85","CAD","Sep 26, 2023","Sep 26, 2023"
"JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","144,701.46","0.00","144,701.46","23,850,000.00","-","JP1201361C58","B7N1Z03","Japan","-","USD","5.19","2.50","157.75","Mar 20, 2032","1.60","5.19","-","2.50","5.19","2.50","JPY","Mar 20, 2012","May 28, 2012"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","142,440.67","0.00","142,440.67","250,000.00","35085ZBS4","CA35085ZBS44","-","Canada","-","USD","13.45","5.31","1.42","May 11, 2048","3.72","13.53","-","5.31","13.53","5.31","CAD","May 09, 2018","May 09, 2018"
"COCA-COLA CO","Corporates","Fixed Income","142,481.79","0.00","142,481.79","200,000.00","191216DH0","XS2307864020","-","United States","-","USD","12.82","4.59","0.89","Mar 09, 2041","1.00","12.51","-","4.59","12.51","4.59","EUR","Mar 09, 2021","Mar 09, 2021"
"METRO INC RegS","Corporates","Fixed Income","142,522.63","0.00","142,522.63","200,000.00","59162NAL3","CA59162NAL34","-","Canada","-","USD","5.38","4.51","1.42","Feb 07, 2033","4.66","5.42","-","4.50","5.23","4.50","CAD","Feb 06, 2023","Feb 06, 2023"
"BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","142,542.88","0.00","142,542.88","200,000.00","11282ZAM0","CA11282ZAM01","-","Canada","-","USD","2.08","3.96","1.42","Jan 15, 2029","4.25","2.14","-","3.92","1.92","3.92","CAD","Sep 20, 2018","Sep 20, 2018"
"TELUS CORPORATION","Corporates","Fixed Income","142,615.12","0.00","142,615.12","200,000.00","87971MCH4","CA87971MCH49","-","Canada","-","USD","4.25","4.43","1.42","Aug 13, 2031","4.65","4.29","-","4.42","4.16","4.42","CAD","Aug 13, 2024","Aug 13, 2024"
"ATKINSREALIS GROUP INC RegS","Corporates","Fixed Income","142,653.61","0.00","142,653.61","200,000.00","04764TAA2","CA04764TAA21","-","Canada","-","USD","4.12","4.54","1.42","Jun 15, 2031","4.41","4.12","-","4.54","4.12","4.54","CAD","Apr 06, 2026","Apr 06, 2026"
"FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","142,669.65","0.00","142,669.65","200,000.00","34527ADF4","CA34527ADF45","-","United States","-","USD","2.32","4.60","1.42","Apr 09, 2029","4.40","2.31","-","4.60","2.31","4.60","CAD","Jan 09, 2026","Jan 09, 2026"
"TELUS CORPORATION","Corporates","Fixed Income","142,723.53","0.00","142,723.53","200,000.00","87971MCA9","CA87971MCA95","-","Canada","-","USD","5.45","4.66","1.42","Mar 28, 2033","4.95","5.51","-","4.65","5.33","4.65","CAD","Mar 28, 2023","Mar 28, 2023"
"NEXUS INDUSTRIAL REIT RegS","Corporates","Fixed Income","142,876.76","0.00","142,876.76","200,000.00","65344UAA9","CA65344UAA93","-","Canada","-","USD","2.35","4.32","1.42","Apr 14, 2029","4.24","2.33","-","4.32","2.33","4.32","CAD","Apr 14, 2026","Apr 14, 2026"
"BELL CANADA MTN RegS","Corporates","Fixed Income","142,998.95","0.00","142,998.95","200,000.00","07813ZCL6","CA07813ZCL63","-","Canada","-","USD","3.04","4.16","1.42","Feb 09, 2030","4.55","3.07","-","4.14","2.93","4.14","CAD","Feb 09, 2023","Feb 09, 2023"
"ENBRIDGE INC MTN","Corporates","Fixed Income","143,031.25","0.00","143,031.25","200,000.00","29251ZCB1","CA29251ZCB19","-","Canada","-","USD","13.12","5.77","1.42","May 26, 2053","5.76","13.27","-","5.77","13.27","5.77","CAD","May 26, 2023","May 26, 2023"
"VIDEOTRON LTD RegS","Corporates","Fixed Income","143,045.18","0.00","143,045.18","200,000.00","92660FAS3","CA92660FAS35","-","Canada","-","USD","6.31","4.87","1.42","Jul 15, 2034","5.00","6.33","-","4.87","6.16","4.87","CAD","Jun 21, 2024","Jun 21, 2024"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","143,060.32","0.00","143,060.32","200,000.00","892329BQ5","CA892329BQ54","-","Canada","-","USD","1.26","3.47","1.42","Jan 24, 2028","4.33","1.26","-","3.47","1.26","3.47","CAD","Jan 24, 2023","Jan 24, 2023"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","143,209.12","0.00","143,209.12","200,000.00","303901AZ5","CA303901AZ58","BFMHTP1","Canada","-","USD","1.00","3.68","1.42","Dec 06, 2027","4.25","1.13","-","3.53","0.90","3.53","CAD","Dec 04, 2017","Dec 04, 2017"
"DEUTSCHE TELEKOM INTL FINANCE B.V.","Corporates","Fixed Income","143,336.48","0.00","143,336.48","100,000.00","S40550287","XS0113731433","4055028","Germany","-","USD","3.17","5.72","0.76","Jun 15, 2030","7.13","3.16","-","5.72","3.16","5.72","GBP","Jul 06, 2000","Jul 06, 2000"
"JOHN DEERE FINANCIAL INC MTN","Corporates","Fixed Income","143,356.12","0.00","143,356.12","200,000.00","47788ZAS0","CA47788ZAS08","-","United States","-","USD","1.69","3.71","1.42","Jul 11, 2028","4.38","1.68","-","3.71","1.68","3.71","CAD","Jul 11, 2024","Jul 11, 2024"
"VW CREDIT CANADA INC RegS","Corporates","Fixed Income","143,400.14","0.00","143,400.14","200,000.00","918423BK9","CA918423BK90","-","Germany","-","USD","2.86","4.32","1.42","Nov 19, 2029","4.49","2.85","-","4.32","2.85","4.32","CAD","Nov 19, 2024","Nov 19, 2024"
"NETWORK FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","141,060.15","0.00","141,060.15","200,000.00","-","AU3CB0300192","-","Australia","-","USD","3.16","6.02","1.44","Jun 19, 2030","6.06","3.23","-","6.02","3.03","6.02","AUD","Jun 19, 2023","Jun 19, 2023"
"BPCE SA MTN RegS","Corporates","Fixed Income","141,068.65","0.00","141,068.65","200,000.00","056121AC0","CA056121AC04","-","France","-","USD","3.97","3.77","1.42","Apr 15, 2036","4.68","3.95","-","5.10","3.95","5.10","CAD","Apr 15, 2026","Apr 15, 2026"
"DREAM INDUSTRIAL REAL ESTATE INVES RegS","Corporates","Fixed Income","141,099.84","0.00","141,099.84","200,000.00","26153WAM1","CA26153WAM16","-","Canada","-","USD","3.39","4.44","1.42","Jul 03, 2030","4.29","3.40","-","4.44","3.40","4.44","CAD","Jul 03, 2025","Jul 03, 2025"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","141,132.51","0.00","141,132.51","200,000.00","775109BV2","CA775109BV27","-","Canada","-","USD","4.78","4.55","1.42","Apr 15, 2032","4.25","4.78","-","4.55","4.78","4.55","CAD","Mar 11, 2022","Mar 11, 2022"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","141,171.38","0.00","141,171.38","200,000.00","303901BT8","CA303901BT89","-","Canada","-","USD","6.56","4.90","1.42","Nov 22, 2034","4.73","6.57","-","4.90","6.57","4.90","CAD","Nov 22, 2024","Nov 22, 2024"
"ENBRIDGE INC MTN","Corporates","Fixed Income","141,257.79","0.00","141,257.79","200,000.00","29251ZCC9","CA29251ZCC91","-","Canada","-","USD","3.12","4.16","1.42","Feb 22, 2030","4.21","3.12","-","4.15","3.05","4.15","CAD","Aug 22, 2024","Aug 22, 2024"
"FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","141,278.36","0.00","141,278.36","200,000.00","34527ADE7","CA34527ADE79","-","United States","-","USD","3.79","5.04","1.42","Jan 09, 2031","4.92","3.77","-","5.04","3.71","5.04","CAD","Jan 09, 2026","Jan 09, 2026"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","141,302.98","0.00","141,302.98","125,000.00","-","XS3517381383","C08RNL3","United States","-","USD","2.89","4.53","0.89","Oct 29, 2029","4.64","2.81","-","4.53","2.81","4.53","EUR","Sep 29, 2026","Sep 29, 2026"
"DAIMLER TRUCKS FINANCE CANADA INC RegS","Corporates","Fixed Income","141,332.71","0.00","141,332.71","200,000.00","233852AE2","CA233852AE28","BMG4F82","Germany","-","USD","0.20","2.73","1.42","Dec 15, 2026","2.46","0.20","-","2.73","0.20","2.73","CAD","Dec 15, 2021","Dec 15, 2021"
"GILDAN ACTIVEWEAR INC. RegS","Corporates","Fixed Income","141,341.33","0.00","141,341.33","200,000.00","375916AE3","CA375916AE39","-","Canada","-","USD","3.72","4.36","1.42","Nov 22, 2030","4.15","3.71","-","4.36","3.65","4.36","CAD","Mar 13, 2025","Mar 13, 2025"
"INTACT FINANCIAL CORP RegS","Corporates","Fixed Income","141,465.52","0.00","141,465.52","200,000.00","45823ZAF9","CA45823ZAF95","-","Canada","-","USD","0.67","3.06","1.42","Jun 07, 2027","2.85","0.67","-","3.06","0.67","3.06","CAD","Jun 07, 2017","Jun 07, 2017"
"IGM FINANCIAL INC","Corporates","Fixed Income","141,504.61","0.00","141,504.61","200,000.00","449586AK2","CA449586AK25","-","Canada","-","USD","13.51","5.50","1.42","May 26, 2053","5.43","13.68","-","5.50","13.68","5.50","CAD","May 26, 2023","May 26, 2023"
"407 INTERNATIONAL INC.","Government Related","Fixed Income","141,533.50","0.00","141,533.50","200,000.00","35085ZBN5","CA35085ZBN56","BFCBRC6","Canada","-","USD","0.58","2.74","1.42","May 04, 2027","2.43","0.58","-","2.74","0.58","2.74","CAD","Nov 04, 2016","Nov 04, 2016"
"SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","141,584.98","0.00","141,584.98","200,000.00","83179XAS7","CA83179XAS77","-","Canada","-","USD","4.23","4.71","1.42","Aug 05, 2031","4.74","4.26","-","4.71","4.12","4.71","CAD","Feb 05, 2025","Feb 05, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","141,620.82","0.00","141,620.82","200,000.00","592179KJ3","CA592179KJ34","-","United States","-","USD","0.49","2.87","1.42","Apr 01, 2027","4.64","0.49","-","2.87","0.49","2.87","CAD","Apr 01, 2024","Apr 01, 2024"
"GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","141,638.46","0.00","141,638.46","200,000.00","387427AH0","CA387427AH09","-","Canada","-","USD","0.66","3.22","1.42","Jun 04, 2027","3.06","0.66","-","3.22","0.66","3.22","CAD","Jun 04, 2020","Jun 04, 2020"
"EQUITABLE BANK","Corporates","Fixed Income","141,638.52","0.00","141,638.52","200,000.00","29446NAV2","CA29446NAV25","-","Canada","-","USD","2.35","4.26","1.42","Apr 12, 2029","3.87","2.34","-","4.26","2.34","4.26","CAD","Dec 12, 2025","Dec 12, 2025"
"RELIANCE LP RegS","Corporates","Fixed Income","141,667.57","0.00","141,667.57","200,000.00","759480AP1","CA759480AP11","-","Canada","-","USD","4.77","4.62","1.42","Apr 16, 2032","4.39","4.77","-","4.62","4.77","4.62","CAD","Mar 12, 2025","Mar 12, 2025"
"WHITECAP RESOURCES INC RegS","Corporates","Fixed Income","141,737.47","0.00","141,737.47","200,000.00","96467AAB7","CA96467AAB76","-","Canada","-","USD","1.64","3.83","1.42","Jun 19, 2028","3.76","1.63","-","3.83","1.63","3.83","CAD","Jun 19, 2025","Jun 19, 2025"
"VW CREDIT CANADA INC","Corporates","Fixed Income","141,741.06","0.00","141,741.06","200,000.00","918423BG8","CA918423BG88","-","Germany","-","USD","2.68","4.25","1.42","Aug 20, 2029","4.42","2.67","-","4.25","2.67","4.25","CAD","Aug 19, 2024","Aug 19, 2024"
"DAIMLER TRUCK FINANCE CANADA INC","Corporates","Fixed Income","141,976.20","0.00","141,976.20","200,000.00","233852AK8","CA233852AK87","-","Germany","-","USD","2.78","4.15","1.42","Sep 27, 2029","4.54","2.77","-","4.15","2.77","4.15","CAD","Jun 25, 2024","Jun 25, 2024"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","142,025.65","0.00","142,025.65","200,000.00","775109BT7","CA775109BT70","-","Canada","-","USD","2.35","3.99","1.42","Apr 15, 2029","3.75","2.36","-","3.99","2.36","3.99","CAD","Mar 11, 2022","Mar 11, 2022"
"JOHN DEERE FINANCIAL INC MTN","Corporates","Fixed Income","142,060.86","0.00","142,060.86","200,000.00","47788ZAF8","CA47788ZAF86","-","United States","-","USD","0.04","2.50","1.42","Oct 16, 2026","2.58","0.04","-","2.50","0.04","2.50","CAD","Oct 16, 2019","Oct 16, 2019"
"GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","142,178.47","0.00","142,178.47","200,000.00","387427AP2","CA387427AP25","-","Canada","-","USD","4.36","4.54","1.42","Oct 04, 2031","4.35","4.36","-","4.54","4.36","4.54","CAD","Oct 04, 2024","Oct 04, 2024"
"KEYERA CORP","Corporates","Fixed Income","142,218.99","0.00","142,218.99","200,000.00","49327ZAA3","CA49327ZAA36","-","Canada","-","USD","1.59","3.81","1.42","Jun 21, 2028","3.93","1.63","-","3.78","1.40","3.78","CAD","Jun 21, 2018","Jun 19, 2018"
"ALBERTA PROVINCE OF","Government Related","Fixed Income","141,072.45","0.00","141,072.45","200,000.00","01306ZDC2","CA01306ZDC29","-","Canada","-","USD","6.12","4.03","1.42","Dec 01, 2033","3.90","6.11","-","4.03","6.11","4.03","CAD","Jun 01, 2013","Nov 27, 2013"
"AIRSERVICES AUSTRALIA MTN","Government Related","Fixed Income","141,178.11","0.00","141,178.11","200,000.00","-","AU3CB0294072","-","Australia","-","USD","1.84","5.45","1.44","Nov 15, 2028","5.40","1.94","-","5.45","1.73","5.45","AUD","Nov 15, 2022","Nov 15, 2022"
"MONTREAL CITY OF","Government Related","Fixed Income","141,454.66","0.00","141,454.66","200,000.00","614853EV7","CA614853EV72","-","Canada","-","USD","5.93","4.18","1.42","Sep 01, 2033","4.25","5.92","-","4.18","5.92","4.18","CAD","Mar 01, 2023","Jun 06, 2023"
"MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","141,919.67","0.00","141,919.67","200,000.00","62620DAR2","CA62620DAR22","-","Canada","-","USD","6.10","4.09","1.42","Dec 03, 2033","4.05","6.09","-","4.09","6.09","4.09","CAD","Jun 05, 2023","Jun 05, 2023"
"DOLLARAMA INC RegS","Corporates","Fixed Income","139,844.87","0.00","139,844.87","200,000.00","25675TAU1","CA25675TAU12","-","Canada","-","USD","7.42","4.93","1.42","Apr 02, 2036","4.58","7.42","-","4.93","7.42","4.93","CAD","Apr 02, 2026","Apr 02, 2026"
"ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","139,865.09","0.00","139,865.09","200,000.00","775109BJ9","CA775109BJ98","-","Canada","-","USD","2.42","3.96","1.42","May 01, 2029","3.25","2.42","-","3.96","2.42","3.96","CAD","Apr 30, 2019","Apr 30, 2019"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","139,888.46","0.00","139,888.46","200,000.00","892329CF8","CA892329CF80","-","Canada","-","USD","2.03","3.86","1.42","Nov 20, 2028","3.12","2.02","-","3.86","2.02","3.86","CAD","Nov 20, 2025","Nov 20, 2025"
"ATKINSREALIS GROUP INC RegS","Corporates","Fixed Income","139,895.49","0.00","139,895.49","200,000.00","04764TAB0","CA04764TAB04","-","Canada","-","USD","5.48","4.86","1.42","Mar 15, 2033","4.76","5.49","-","4.86","5.49","4.86","CAD","Apr 06, 2026","Apr 06, 2026"
"AVENUE LIVING (2014) LP RegS","Corporates","Fixed Income","139,903.82","0.00","139,903.82","200,000.00","05358VAC2","CA05358VAC24","-","Canada","-","USD","2.58","5.17","1.42","Jul 15, 2029","4.65","2.56","-","5.17","2.56","5.17","CAD","Jan 15, 2026","Jan 15, 2026"
"STANTEC INC.","Corporates","Fixed Income","139,920.40","0.00","139,920.40","200,000.00","85472NAC3","CA85472NAC35","-","Canada","-","USD","0.99","3.38","1.42","Oct 08, 2027","2.05","0.99","-","3.38","0.99","3.38","CAD","Oct 08, 2020","Oct 08, 2020"
"LOBLAW COMPANIES LTD","Corporates","Fixed Income","139,926.50","0.00","139,926.50","200,000.00","539481AT8","CA539481AT87","-","Canada","-","USD","2.96","4.04","1.42","Dec 12, 2029","3.56","2.96","-","4.04","2.96","4.04","CAD","Dec 12, 2024","Dec 12, 2024"
"SGS FINANCE BV RegS","Corporates","Fixed Income","139,947.01","0.00","139,947.01","125,000.00","-","XS3515026659","-","Netherlands","-","USD","5.27","4.25","0.89","Sep 28, 2032","4.13","5.20","-","4.25","5.20","4.25","EUR","Sep 28, 2026","Sep 28, 2026"
"SOBEYS INC RegS","Corporates","Fixed Income","139,977.09","0.00","139,977.09","200,000.00","833577AH2","CA833577AH26","-","Canada","-","USD","1.97","3.91","1.42","Oct 30, 2028","3.10","1.96","-","3.91","1.96","3.91","CAD","Oct 30, 2025","Oct 30, 2025"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","140,014.73","0.00","140,014.73","125,000.00","-","XS3506185894","-","Sweden","-","USD","4.51","4.63","0.89","Sep 29, 2036","4.50","4.46","-","4.64","4.48","4.64","EUR","Sep 29, 2026","Sep 29, 2026"
"BROOKFIELD INFRASTRUCTURE FINANCE","Corporates","Fixed Income","140,037.23","0.00","140,037.23","200,000.00","11291ZAF4","CA11291ZAF41","-","Canada","-","USD","2.80","4.08","1.42","Oct 09, 2029","3.41","2.79","-","4.08","2.79","4.08","CAD","Oct 07, 2019","Oct 03, 2019"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","140,052.41","0.00","140,052.41","125,000.00","-","XS3320729869","-","Germany","-","USD","3.82","3.84","0.89","Dec 23, 2030","3.25","3.80","-","3.84","3.80","3.84","EUR","Mar 23, 2026","Mar 23, 2026"
"DOLLARAMA INC RegS","Corporates","Fixed Income","140,054.00","0.00","140,054.00","200,000.00","25675TAR8","CA25675TAR82","-","Canada","-","USD","3.80","4.21","1.42","Dec 16, 2030","3.85","3.80","-","4.21","3.80","4.21","CAD","Jun 16, 2025","Jun 16, 2025"
"BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","140,054.00","0.00","140,054.00","125,000.00","-","XS3320133948","-","Canada","-","USD","4.02","4.11","0.89","Mar 24, 2032","3.63","4.05","-","4.11","4.05","4.11","EUR","Mar 24, 2026","Mar 24, 2026"
"VW CREDIT CANADA INC RegS","Corporates","Fixed Income","140,123.29","0.00","140,123.29","200,000.00","918423BL7","CA918423BL73","-","Germany","-","USD","2.02","4.09","1.42","Nov 20, 2028","3.39","2.01","-","4.09","2.01","4.09","CAD","Nov 19, 2025","Nov 19, 2025"
"CANADIAN NATURAL RESOURCES LTD MTN RegS","Corporates","Fixed Income","140,167.88","0.00","140,167.88","200,000.00","13638ZES0","CA13638ZES08","-","Canada","-","USD","2.07","3.88","1.42","Dec 08, 2028","3.30","2.07","-","3.88","2.07","3.88","CAD","Dec 08, 2025","Dec 08, 2025"
"TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","140,184.67","0.00","140,184.67","125,000.00","-","XS3511196753","-","United States","-","USD","5.69","4.30","0.89","Mar 24, 2033","4.20","5.55","-","4.30","5.55","4.30","EUR","Sep 24, 2026","Sep 24, 2026"
"HYDRO ONE INC MTN","Corporates","Fixed Income","140,294.13","0.00","140,294.13","200,000.00","44810ZCR9","CA44810ZCR97","-","Canada","-","USD","6.22","4.46","1.42","Mar 01, 2034","4.39","6.25","-","4.46","6.25","4.46","CAD","Jan 12, 2024","Jan 12, 2024"
"ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","140,410.89","0.00","140,410.89","125,000.00","-","CH1515238751","-","Switzerland","-","USD","2.50","3.66","0.89","May 18, 2029","3.08","2.45","-","3.66","2.45","3.66","EUR","May 18, 2026","May 18, 2026"
"MONTREAL INTERNATIONAL FUEL FACILI RegS","Corporates","Fixed Income","140,424.08","0.00","140,424.08","200,000.00","614868AB3","CA614868AB32","-","Canada","-","USD","4.05","4.14","1.42","Apr 10, 2031","3.71","4.05","-","4.14","4.05","4.14","CAD","Feb 10, 2026","Feb 10, 2026"
"VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","140,436.83","0.00","140,436.83","125,000.00","-","XS3364827983","-","Sweden","-","USD","2.45","3.75","0.89","May 06, 2029","3.13","2.41","-","3.75","2.41","3.75","EUR","May 06, 2026","May 06, 2026"
"SANDOZ FINANCE BV RegS","Corporates","Fixed Income","140,454.10","0.00","140,454.10","125,000.00","-","XS3506241630","-","Switzerland","-","USD","9.11","4.88","0.89","Sep 23, 2038","4.84","8.92","-","4.87","8.78","4.87","EUR","Sep 23, 2026","Sep 23, 2026"
"NOVA SCOTIA POWER INC RegS","Corporates","Fixed Income","140,462.71","0.00","140,462.71","200,000.00","669816AH3","CA669816AH33","-","Canada","-","USD","4.04","4.38","1.42","Apr 17, 2031","3.95","4.04","-","4.38","4.04","4.38","CAD","Apr 17, 2026","Apr 17, 2026"
"RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","140,526.47","0.00","140,526.47","200,000.00","766910BU6","CA766910BU67","-","Canada","-","USD","4.71","4.73","1.42","Mar 01, 2032","4.67","4.72","-","4.73","4.72","4.73","CAD","Feb 12, 2025","Feb 12, 2025"
"HYDRO ONE INC RegS","Corporates","Fixed Income","140,526.92","0.00","140,526.92","200,000.00","44810ZCL2","CA44810ZCL28","-","Canada","-","USD","5.44","4.28","1.42","Jan 27, 2033","4.16","5.46","-","4.28","5.46","4.28","CAD","Jan 27, 2023","Jan 27, 2023"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","140,549.35","0.00","140,549.35","200,000.00","56501RAU0","CA56501RAU01","-","Canada","-","USD","3.28","3.98","1.42","May 23, 2035","3.98","3.29","-","3.98","3.31","3.98","CAD","May 23, 2025","May 23, 2025"
"JOHN DEERE FINANCIAL INC MTN","Corporates","Fixed Income","140,585.39","0.00","140,585.39","200,000.00","47788ZAT8","CA47788ZAT80","-","United States","-","USD","2.52","3.92","1.42","Jun 12, 2029","3.55","2.52","-","3.92","2.52","3.92","CAD","Jun 12, 2025","Jun 12, 2025"
"WSP GLOBAL INC","Corporates","Fixed Income","140,622.79","0.00","140,622.79","200,000.00","92938WAC7","CA92938WAC79","-","Canada","-","USD","2.74","4.14","1.42","Sep 12, 2029","4.12","2.74","-","4.13","2.68","4.13","CAD","Sep 12, 2024","Sep 12, 2024"
"HONDA CANADA FINANCE INC","Corporates","Fixed Income","140,627.70","0.00","140,627.70","200,000.00","438121BL8","CA438121BL85","-","Canada","-","USD","3.32","4.24","1.42","May 22, 2030","3.87","3.31","-","4.24","3.31","4.24","CAD","May 22, 2025","May 22, 2025"
"BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","140,650.65","0.00","140,650.65","200,000.00","07813ZBY9","CA07813ZBY93","BGHTXY6","Canada","-","USD","0.93","3.43","1.42","Sep 29, 2027","3.60","0.97","-","3.36","0.73","3.36","CAD","Sep 29, 2017","Sep 29, 2017"
"BROOKFIELD FINANCE II INC MTN RegS","Corporates","Fixed Income","140,666.87","0.00","140,666.87","200,000.00","11271ZAD3","CA11271ZAD39","-","Canada","-","USD","7.39","5.06","1.42","Apr 21, 2036","4.80","7.40","-","5.06","7.40","5.06","CAD","Apr 21, 2026","Apr 21, 2026"
"SOUTH BOW CANADIAN INFRASTRUCTURE RegS","Corporates","Fixed Income","140,677.31","0.00","140,677.31","200,000.00","836720AC6","CA836720AC61","-","Canada","-","USD","6.70","5.02","1.42","Feb 01, 2035","4.93","6.70","-","5.02","6.70","5.02","CAD","Aug 28, 2024","Aug 28, 2024"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","140,769.54","0.00","140,769.54","200,000.00","780086RQ9","CA780086RQ98","BKTZS23","Canada","-","USD","0.32","2.77","1.42","Jan 28, 2027","2.33","0.32","-","2.77","0.32","2.77","CAD","Jan 28, 2020","Jan 28, 2020"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","140,895.14","0.00","140,895.14","200,000.00","-","AU3CB0304434","-","Australia","-","USD","1.95","5.55","1.44","Nov 16, 2028","5.40","1.94","-","5.55","1.94","5.55","AUD","Nov 16, 2023","Nov 16, 2023"
"MANULIFE BANK OF CANADA","Corporates","Fixed Income","140,920.52","0.00","140,920.52","200,000.00","565018DH8","CA565018DH85","-","Canada","-","USD","0.37","2.81","1.42","Feb 16, 2027","2.86","0.37","-","2.81","0.37","2.81","CAD","Feb 16, 2022","Feb 16, 2022"
"FORD CREDIT CANADA CO","Corporates","Fixed Income","140,992.86","0.00","140,992.86","200,000.00","34527ADA5","CA34527ADA57","-","United States","-","USD","2.72","4.73","1.42","Sep 12, 2029","4.79","2.71","-","4.71","2.65","4.71","CAD","Sep 12, 2024","Sep 12, 2024"
"THE CHANCELLOR MASTERS AND SCHOLAR RegS","Corporates","Fixed Income","141,003.90","0.00","141,003.90","250,000.00","-","XS1713474838","BYVHXC0","United Kingdom","-","USD","18.69","6.30","0.76","Dec 08, 2117","2.54","15.44","-","6.30","15.44","6.30","GBP","Dec 08, 2017","Dec 08, 2017"
"VENTAS CANADA FINANCE LTD","Corporates","Fixed Income","141,048.08","0.00","141,048.08","200,000.00","92277LAG1","CA92277LAG10","-","United States","-","USD","0.26","2.93","1.42","Jan 04, 2027","2.45","0.25","-","2.93","0.25","2.93","CAD","Dec 01, 2021","Dec 01, 2021"
"EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Related","Fixed Income","139,965.74","0.00","139,965.74","200,000.00","-","AU3CB0334126","-","Australia","-","USD","2.35","5.19","1.44","Apr 30, 2029","4.79","2.35","-","5.19","2.35","5.19","AUD","Apr 30, 2026","Apr 30, 2026"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","140,412.56","0.00","140,412.56","200,000.00","110709GH9","CA110709GH99","-","Canada","-","USD","2.11","3.34","1.42","Dec 18, 2028","2.95","2.11","-","3.34","2.11","3.34","CAD","Dec 18, 2017","May 15, 2018"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","140,534.52","0.00","140,534.52","200,000.00","642866GN1","CA642866GN19","-","Canada","-","USD","1.79","3.27","1.42","Aug 14, 2028","3.10","1.79","-","3.27","1.79","3.27","CAD","Feb 14, 2018","Apr 30, 2018"
"FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","140,554.59","0.00","140,554.59","300,000.00","-","DE000A2LQPL2","BMWS3G2","Germany","-","USD","22.37","4.25","0.89","Nov 23, 2051","0.40","21.92","-","4.25","21.92","4.25","EUR","Nov 23, 2021","Nov 23, 2021"
"TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","140,598.23","0.00","140,598.23","350,000.00","-","AU3SG0002223","BMZ6N07","Australia","-","USD","11.99","6.60","1.44","Nov 20, 2042","2.25","12.00","-","6.60","12.00","6.60","AUD","May 20, 2020","Jul 14, 2020"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","140,761.39","0.00","140,761.39","200,000.00","669827FW2","CA669827FW28","B521YC5","Canada","-","USD","10.29","4.82","1.42","Jun 01, 2041","4.70","10.32","-","4.82","10.32","4.82","CAD","Dec 14, 2009","Dec 14, 2009"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","140,784.45","0.00","140,784.45","200,000.00","74814ZFP3","CA74814ZFP32","BM9JWQ1","Canada","-","USD","4.98","3.86","1.42","May 20, 2032","3.65","4.98","-","3.86","4.98","3.86","CAD","May 20, 2022","May 20, 2022"
"ENGIE SA MTN RegS","Corporates","Fixed Income","138,567.33","0.00","138,567.33","200,000.00","-","FR0013455821","BKDM7Q7","France","-","USD","12.82","5.08","0.89","Oct 24, 2041","1.25","12.47","-","5.08","12.47","5.08","EUR","Oct 24, 2019","Oct 24, 2019"
"KEYERA CORP MTN","Corporates","Fixed Income","138,594.58","0.00","138,594.58","200,000.00","49327ZAD7","CA49327ZAD74","-","Canada","-","USD","13.30","5.86","1.42","Jan 04, 2054","5.66","13.44","-","5.86","13.44","5.86","CAD","Jan 04, 2024","Jan 04, 2024"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","138,596.37","0.00","138,596.37","200,000.00","892329CK7","CA892329CK75","-","Canada","-","USD","4.29","4.35","1.42","Jul 14, 2031","3.86","4.28","-","4.35","4.28","4.35","CAD","Jul 14, 2026","Jul 14, 2026"
"TOURMALINE OIL CORP RegS","Corporates","Fixed Income","138,667.37","0.00","138,667.37","200,000.00","89156VAD8","CA89156VAD88","-","Canada","-","USD","4.04","4.28","1.42","Mar 16, 2031","3.93","4.04","-","4.28","4.04","4.28","CAD","Mar 16, 2026","Mar 16, 2026"
"MCDONALDS CORPORATION","Corporates","Fixed Income","138,678.03","0.00","138,678.03","200,000.00","580135CG4","CA580135CG43","-","United States","-","USD","5.15","4.43","1.42","Aug 21, 2032","4.11","5.15","-","4.43","5.15","4.43","CAD","Aug 21, 2025","Aug 21, 2025"
"KEYERA CORP RegS","Corporates","Fixed Income","138,694.30","0.00","138,694.30","200,000.00","493271AH3","CA493271AH36","-","Canada","-","USD","7.14","5.03","1.42","Oct 15, 2035","4.57","7.13","-","5.03","7.13","5.03","CAD","Sep 29, 2025","Sep 29, 2025"
"COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","138,712.75","0.00","138,712.75","125,000.00","-","XS3367599860","-","United Kingdom","-","USD","4.97","4.08","0.89","May 08, 2032","3.50","4.91","-","4.08","4.91","4.08","EUR","May 08, 2026","May 08, 2026"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","138,727.44","0.00","138,727.44","200,000.00","31430XFZ0","CA31430XFZ02","-","Canada","-","USD","5.17","4.43","1.42","Aug 25, 2032","4.12","5.16","-","4.43","5.16","4.43","CAD","Aug 25, 2025","Aug 25, 2025"
"STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","138,748.03","0.00","138,748.03","200,000.00","-","AU3CB0333920","-","Australia","-","USD","5.46","6.58","1.44","Oct 21, 2033","6.12","5.48","-","6.58","5.48","6.58","AUD","Apr 21, 2026","Apr 21, 2026"
"SUNCOR ENERGY INC MTN","Corporates","Fixed Income","138,768.81","0.00","138,768.81","200,000.00","86721ZAZ2","CA86721ZAZ23","-","Canada","-","USD","3.74","4.22","1.42","Nov 14, 2030","3.55","3.73","-","4.22","3.73","4.22","CAD","Nov 14, 2025","Nov 14, 2025"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","138,795.41","0.00","138,795.41","100,000.00","345397E33","XS2744491106","BRJYTP9","United States","-","USD","1.83","5.86","0.76","Oct 09, 2028","5.63","1.76","-","5.86","1.76","5.86","GBP","Jan 09, 2024","Jan 09, 2024"
"VW CREDIT CANADA INC RegS","Corporates","Fixed Income","138,798.27","0.00","138,798.27","200,000.00","918423BN3","CA918423BN30","-","Germany","-","USD","3.74","4.49","1.42","Nov 19, 2030","3.81","3.72","-","4.49","3.72","4.49","CAD","Nov 19, 2025","Nov 19, 2025"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","138,803.95","0.00","138,803.95","125,000.00","-","XS3232967318","-","Finland","-","USD","3.76","4.46","0.89","Nov 19, 2035","3.25","3.72","-","4.39","3.74","4.39","EUR","Nov 19, 2025","Nov 19, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","138,877.64","0.00","138,877.64","200,000.00","57629W7N4","CA57629W7N43","-","United States","-","USD","4.54","4.51","1.42","Jul 15, 2032","4.13","5.04","-","4.51","5.04","4.51","CAD","Jul 15, 2025","Jul 15, 2025"
"INTER PIPELINE LTD","Corporates","Fixed Income","138,893.61","0.00","138,893.61","200,000.00","45833VAC3","CA45833VAC33","-","Canada","-","USD","4.54","4.52","1.42","Nov 25, 2031","3.98","4.53","-","4.52","4.53","4.52","CAD","Nov 25, 2021","Nov 25, 2021"
"BELL CANADA INC","Corporates","Fixed Income","138,943.19","0.00","138,943.19","200,000.00","07813ZCF9","CA07813ZCF95","-","Canada","-","USD","0.86","3.10","1.42","Aug 16, 2027","1.65","0.86","-","3.10","0.86","3.10","CAD","Aug 14, 2020","Aug 14, 2020"
"HEATHROW FUNDING LIMITED MTN RegS","Corporates","Fixed Income","138,943.60","0.00","138,943.60","200,000.00","-","XS1463242583","BYN9BM0","United Kingdom","-","USD","13.92","7.00","0.76","Aug 09, 2049","2.75","14.12","-","7.00","14.12","7.00","GBP","Aug 09, 2016","Aug 09, 2016"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","138,943.79","0.00","138,943.79","200,000.00","649922AA9","CA649922AA90","-","United States","-","USD","5.00","4.44","1.42","Jun 17, 2032","4.00","4.98","-","4.44","4.98","4.44","CAD","Jun 17, 2025","Jun 17, 2025"
"HYDRO ONE LTD","Corporates","Fixed Income","138,960.24","0.00","138,960.24","200,000.00","448811AC3","CA448811AC32","-","Canada","-","USD","1.01","3.06","1.42","Oct 15, 2027","1.41","1.01","-","3.06","1.01","3.06","CAD","Oct 15, 2020","Oct 15, 2020"
"BNP PARIBAS SA MTN","Corporates","Fixed Income","139,040.96","0.00","139,040.96","200,000.00","05573CAA7","CA05573CAA77","-","France","-","USD","3.56","4.45","1.42","Sep 03, 2035","4.49","3.52","-","4.86","3.54","4.86","CAD","Sep 03, 2025","Sep 03, 2025"
"AT&T INC","Corporates","Fixed Income","139,041.20","0.00","139,041.20","125,000.00","-","XS3458960823","-","United States","-","USD","3.56","4.13","0.89","Aug 03, 2030","3.60","3.49","-","4.12","3.43","4.12","EUR","Aug 03, 2026","Aug 03, 2026"
"PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","139,099.34","0.00","139,099.34","200,000.00","69448TAE1","CA69448TAE16","-","United States","-","USD","5.09","4.52","1.42","Jul 29, 2032","4.20","5.07","-","4.52","5.07","4.52","CAD","Jul 29, 2025","Jul 29, 2025"
"WSP GLOBAL INC","Corporates","Fixed Income","139,128.21","0.00","139,128.21","200,000.00","92938WAD5","CA92938WAD52","-","Canada","-","USD","6.52","4.93","1.42","Sep 12, 2034","4.75","6.52","-","4.93","6.52","4.93","CAD","Sep 12, 2024","Sep 12, 2024"
"REGISTRY FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","139,158.35","0.00","139,158.35","200,000.00","-","AU3CB0335453","BN4KJY3","Australia","-","USD","4.61","6.17","1.44","May 26, 2032","5.84","4.65","-","6.17","4.65","6.17","AUD","May 26, 2026","May 26, 2026"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","139,192.09","0.00","139,192.09","200,000.00","13638ZDX0","CA13638ZDX02","-","Canada","-","USD","1.26","3.59","1.42","Jan 17, 2028","2.50","1.25","-","3.59","1.25","3.59","CAD","Nov 16, 2020","Nov 16, 2020"
"DOLLARAMA INC RegS","Corporates","Fixed Income","139,230.95","0.00","139,230.95","200,000.00","25675TAT4","CA25675TAT49","-","Canada","-","USD","4.30","4.30","1.42","Jul 25, 2031","3.94","4.31","-","4.30","4.31","4.30","CAD","Apr 02, 2026","Apr 02, 2026"
"PILGRIMS PRIDE CORP RegS","Corporates","Fixed Income","139,284.97","0.00","139,284.97","125,000.00","-","XS3507736224","-","United States","-","USD","6.16","4.95","0.89","Jan 23, 2034","4.75","6.03","-","4.95","6.03","4.95","EUR","Sep 23, 2026","Sep 23, 2026"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","139,301.82","0.00","139,301.82","100,000.00","-","FR001400WLI3","-","France","-","USD","3.48","6.58","0.76","Nov 15, 2035","6.32","3.44","-","6.34","3.46","6.34","GBP","Jan 15, 2025","Jan 15, 2025"
"CANADIAN UTILITIES LTD RegS","Corporates","Fixed Income","139,360.88","0.00","139,360.88","200,000.00","136717BF1","CA136717BF18","-","Canada","-","USD","6.93","5.81","1.42","Dec 22, 2055","5.45","7.07","-","5.77","7.03","5.77","CAD","Sep 22, 2025","Sep 22, 2025"
"BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","139,373.63","0.00","139,373.63","125,000.00","-","IT0005678955","-","Italy","-","USD","3.94","4.09","0.89","Feb 20, 2032","3.25","3.96","-","4.09","3.96","4.09","EUR","Nov 20, 2025","Nov 20, 2025"
"PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","139,392.24","0.00","139,392.24","150,000.00","-","XS2439004685","BPG9V13","United States","-","USD","6.77","4.50","0.89","Feb 08, 2034","1.50","6.60","-","4.50","6.60","4.50","EUR","Feb 08, 2022","Feb 08, 2022"
"VICINITY CENTRES TRUST MTN RegS","Corporates","Fixed Income","139,459.41","0.00","139,459.41","200,000.00","-","AU3CB0308880","-","Australia","-","USD","5.76","6.53","1.44","Apr 24, 2034","6.19","5.78","-","6.53","5.78","6.53","AUD","Apr 24, 2024","Apr 24, 2024"
"BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Corporates","Fixed Income","139,510.12","0.00","139,510.12","200,000.00","11282ZAX6","CA11282ZAX65","-","Canada","-","USD","7.66","5.10","1.42","Aug 13, 2036","4.95","7.68","-","5.10","7.68","5.10","CAD","Aug 24, 2026","Aug 24, 2026"
"BARCLAYS PLC RegS","Corporates","Fixed Income","139,533.62","0.00","139,533.62","100,000.00","-","XS2570940226","BNNMLJ9","United Kingdom","-","USD","2.89","6.14","0.76","Jan 31, 2031","6.37","2.90","-","5.89","2.91","5.89","GBP","Jan 10, 2023","Jan 10, 2023"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","139,534.97","0.00","139,534.97","200,000.00","-","AU3CB0334613","-","Australia","-","USD","3.96","5.71","1.44","May 12, 2031","5.38","3.95","-","5.71","3.95","5.71","AUD","May 12, 2026","May 12, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","139,611.40","0.00","139,611.40","200,000.00","-","AU3CB0292472","-","Australia","-","USD","2.68","6.85","1.44","Sep 20, 2034","6.41","2.63","-","6.18","2.66","6.18","AUD","Sep 20, 2022","Sep 20, 2022"
"ENBRIDGE INC","Corporates","Fixed Income","139,659.41","0.00","139,659.41","200,000.00","29251ZCQ8","CA29251ZCQ87","-","Canada","-","USD","2.26","3.92","1.42","Feb 22, 2029","3.52","2.26","-","3.92","2.26","3.92","CAD","Jun 16, 2026","Feb 22, 2019"
"VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","139,684.68","0.00","139,684.68","100,000.00","-","XS0158715713","3230097","United Kingdom","-","USD","4.96","5.75","0.76","Nov 26, 2032","5.90","4.81","-","5.75","4.81","5.75","GBP","Nov 26, 2002","Nov 26, 2002"
"FORD CREDIT CANADA COMPANY RegS","Corporates","Fixed Income","139,787.11","0.00","139,787.11","200,000.00","34527ADG2","CA34527ADG28","-","United States","-","USD","3.37","4.94","1.42","Jun 24, 2030","4.45","3.35","-","4.94","3.35","4.94","CAD","Jun 23, 2026","Jun 23, 2026"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","138,812.20","0.00","138,812.20","250,000.00","-","AU3SG0001753","BF0WJS1","Australia","-","USD","8.63","6.14","1.44","Nov 20, 2037","3.50","8.63","-","6.14","8.63","6.14","AUD","Nov 20, 2017","Nov 20, 2017"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","139,711.63","0.00","139,711.63","200,000.00","803854KZ0","CA803854KZ03","-","Canada","-","USD","7.78","4.33","1.42","Jun 02, 2036","4.10","7.78","-","4.33","7.78","4.33","CAD","Dec 02, 2025","Mar 26, 2026"
"SUNCOR ENERGY INC MTN","Corporates","Fixed Income","137,344.83","0.00","137,344.83","188,000.00","86721ZAQ2","CA86721ZAQ24","-","Canada","-","USD","3.03","4.48","1.42","Apr 09, 2030","5.00","3.13","-","4.44","2.93","4.44","CAD","Apr 09, 2020","Apr 09, 2020"
"VONOVIA SE RegS","Corporates","Fixed Income","137,374.84","0.00","137,374.84","200,000.00","-","DE000A3E5MK0","-","Germany","-","USD","12.42","5.48","0.89","Jun 14, 2041","1.50","12.04","-","5.48","12.04","5.48","EUR","Jun 16, 2021","Jun 16, 2021"
"ALTAGAS LTD MTN RegS","Corporates","Fixed Income","137,392.94","0.00","137,392.94","200,000.00","02138ZBK8","CA02138ZBK80","-","Canada","-","USD","13.59","5.77","1.42","Mar 14, 2054","5.60","13.74","-","5.77","13.74","5.77","CAD","Mar 14, 2024","Mar 14, 2024"
"CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","137,401.87","0.00","137,401.87","200,000.00","17039ABB1","CA17039ABB13","-","Canada","-","USD","7.11","5.02","1.42","Aug 08, 2035","4.63","7.11","-","5.02","7.11","5.02","CAD","Aug 08, 2025","Aug 08, 2025"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","137,403.07","0.00","137,403.07","200,000.00","89353ZCT3","CA89353ZCT36","-","Canada","-","USD","7.62","5.05","1.42","Jun 24, 2036","4.61","7.62","-","5.05","7.62","5.05","CAD","Jun 24, 2026","Jun 24, 2026"
"TRISURA GROUP LTD RegS","Corporates","Fixed Income","137,403.15","0.00","137,403.15","200,000.00","89679AAB6","CA89679AAB67","-","Canada","-","USD","4.03","4.59","1.42","Mar 17, 2031","4.01","4.03","-","4.59","4.03","4.59","CAD","Mar 17, 2026","Mar 17, 2026"
"SUN LIFE FINANCIAL INC MTN","Corporates","Fixed Income","137,494.09","0.00","137,494.09","200,000.00","86683ZAB1","CA86683ZAB19","-","Canada","-","USD","5.60","4.33","1.42","Jun 22, 2038","4.21","5.70","-","4.33","5.70","4.33","CAD","Jun 19, 2026","Jun 19, 2026"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","137,511.00","0.00","137,511.00","200,000.00","-","AU3CB0316099","-","France","-","USD","4.29","6.81","1.44","Dec 03, 2036","6.20","4.25","-","6.84","4.26","6.84","AUD","Dec 03, 2024","Dec 03, 2024"
"AIMCO REALTY INVESTORS LP","Corporates","Fixed Income","137,530.84","0.00","137,530.84","200,000.00","00889YAD3","CA00889YAD37","-","Canada","-","USD","2.52","3.88","1.42","Jun 01, 2029","2.71","2.52","-","3.88","2.52","3.88","CAD","Jun 14, 2019","Jun 14, 2019"
"BRUCE POWER LP RegS","Corporates","Fixed Income","137,595.44","0.00","137,595.44","200,000.00","116705AR5","CA116705AR52","-","Canada","-","USD","5.38","4.58","1.42","Dec 21, 2032","4.00","5.37","-","4.58","5.37","4.58","CAD","Dec 08, 2025","Dec 08, 2025"
"BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","137,693.31","0.00","137,693.31","200,000.00","07813ZCT9","CA07813ZCT99","-","Canada","-","USD","5.55","4.69","1.42","Mar 14, 2033","4.30","5.55","-","4.69","5.55","4.69","CAD","Aug 14, 2025","Aug 14, 2025"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","137,738.43","0.00","137,738.43","200,000.00","780086SY1","CA780086SY14","-","Canada","-","USD","1.29","3.30","1.42","Jan 28, 2033","1.67","1.28","-","3.37","1.29","3.37","CAD","Jan 28, 2021","Jan 28, 2021"
"BNP PARIBAS SA","Corporates","Fixed Income","137,740.23","0.00","137,740.23","200,000.00","-","CAF1067PAA44","-","France","-","USD","2.64","3.47","1.42","Jul 13, 2029","2.54","2.64","-","3.47","2.64","3.47","CAD","Jul 13, 2021","Jul 13, 2021"
"WSP GLOBAL INC RegS","Corporates","Fixed Income","137,753.09","0.00","137,753.09","200,000.00","92938WAE3","CA92938WAE36","-","Canada","-","USD","4.70","4.57","1.42","Jan 22, 2032","4.00","4.68","-","4.57","4.68","4.57","CAD","Jan 22, 2026","Jan 22, 2026"
"CREDIT AGRICOLE SA MTN","Corporates","Fixed Income","137,859.42","0.00","137,859.42","200,000.00","225313AV7","CA225313AV75","-","France","-","USD","4.21","4.47","1.42","Jul 15, 2032","4.03","4.26","-","4.47","4.26","4.47","CAD","Jul 15, 2026","Jul 15, 2026"
"PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","137,888.25","0.00","137,888.25","200,000.00","70632ZAQ4","CA70632ZAQ42","-","Canada","-","USD","3.11","4.06","1.42","Feb 01, 2030","3.31","3.10","-","4.06","3.10","4.06","CAD","Sep 12, 2019","Sep 12, 2019"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","137,928.28","0.00","137,928.28","125,000.00","-","XS3496775985","-","Italy","-","USD","6.15","4.64","0.89","Dec 10, 2033","4.25","6.03","-","4.64","6.03","4.64","EUR","Sep 08, 2026","Sep 08, 2026"
"HEATHROW FUNDING LTD RegS","Corporates","Fixed Income","137,928.48","0.00","137,928.48","200,000.00","42246QAD0","CA42246QAD03","-","United Kingdom","-","USD","3.56","5.03","1.42","Sep 04, 2032","3.78","3.57","-","4.38","3.38","4.38","CAD","Aug 30, 2018","Aug 30, 2018"
"SAPUTO INC MTN","Corporates","Fixed Income","138,049.20","0.00","138,049.20","200,000.00","80310ZAJ8","CA80310ZAJ80","-","Canada","-","USD","1.66","3.69","1.42","Jun 22, 2028","2.30","1.66","-","3.69","1.66","3.69","CAD","Jun 22, 2021","Jun 22, 2021"
"WASTE MANAGEMENT OF CANADA CORP RegS","Corporates","Fixed Income","138,109.75","0.00","138,109.75","200,000.00","94107TAB7","CA94107TAB76","-","United States","-","USD","5.81","4.41","1.42","Jul 15, 2033","3.94","5.82","-","4.41","5.82","4.41","CAD","Jun 22, 2026","Jun 22, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","138,149.26","0.00","138,149.26","200,000.00","458182EC2","CA458182EC20","-","Supranational","-","USD","0.89","2.77","1.42","Aug 27, 2027","0.88","0.89","-","2.77","0.89","2.77","CAD","Aug 27, 2020","Aug 27, 2020"
"EXCHANGE INCOME CORP RegS","Corporates","Fixed Income","138,199.84","0.00","138,199.84","200,000.00","301283AQ0","CA301283AQ02","-","Canada","-","USD","4.00","4.77","1.42","Mar 13, 2031","4.32","3.99","-","4.77","3.99","4.77","CAD","Mar 13, 2026","Mar 13, 2026"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","138,232.54","0.00","138,232.54","200,000.00","893526DN0","CA893526DN05","-","Canada","-","USD","4.08","6.00","1.42","Aug 20, 2056","5.13","4.16","-","5.65","4.23","5.65","CAD","Feb 20, 2026","Feb 20, 2026"
"SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","138,268.85","0.00","138,268.85","200,000.00","83179XAK4","CA83179XAK42","-","Canada","-","USD","2.99","4.37","1.42","Dec 20, 2029","3.53","2.97","-","4.37","2.97","4.37","CAD","Dec 20, 2019","Dec 20, 2019"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","138,275.37","0.00","138,275.37","200,000.00","892329CD3","CA892329CD33","-","Canada","-","USD","3.57","4.19","1.42","Aug 19, 2030","3.65","3.56","-","4.19","3.56","4.19","CAD","Aug 18, 2025","Aug 18, 2025"
"HYDRO OTTAWA CAPITAL CORP","Government Related","Fixed Income","138,305.61","0.00","138,305.61","200,000.00","448975AE2","CA448975AE24","-","Canada","-","USD","6.84","4.70","1.42","Jan 30, 2035","4.37","6.84","-","4.70","6.84","4.70","CAD","Jan 30, 2025","Jan 30, 2025"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","138,314.47","0.00","138,314.47","125,000.00","-","XS3376355122","-","Finland","-","USD","4.24","3.97","0.89","May 15, 2031","3.25","4.14","-","3.97","4.14","3.97","EUR","May 15, 2026","May 15, 2026"
"TERANET HOLDINGS LP RegS","Corporates","Fixed Income","138,342.48","0.00","138,342.48","200,000.00","880789AU6","CA880789AU65","-","Canada","-","USD","6.76","5.28","1.42","Mar 07, 2035","5.01","6.76","-","5.28","6.76","5.28","CAD","Mar 07, 2025","Mar 07, 2025"
"RELIANCE LP RegS","Corporates","Fixed Income","138,395.36","0.00","138,395.36","200,000.00","759480AQ9","CA759480AQ93","-","Canada","-","USD","5.53","4.82","1.42","Apr 18, 2033","4.15","5.51","-","4.82","5.51","4.82","CAD","Mar 12, 2026","Mar 12, 2026"
"FORTISBC INC MTN RegS","Corporates","Fixed Income","138,441.10","0.00","138,441.10","200,000.00","34957UAE5","CA34957UAE51","-","Canada","-","USD","14.34","5.51","1.42","Aug 13, 2056","5.37","14.54","-","5.51","14.54","5.51","CAD","Aug 13, 2026","Aug 13, 2026"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","138,453.92","0.00","138,453.92","200,000.00","-","XS1960361720","BHNWKQ7","Poland","-","USD","16.09","4.97","0.89","Mar 08, 2049","2.00","15.73","-","4.97","15.73","4.97","EUR","Mar 07, 2019","Mar 07, 2019"
"APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","138,465.48","0.00","138,465.48","200,000.00","-","AU3CB0334217","-","Australia","-","USD","6.82","6.82","1.44","Apr 28, 2036","6.42","6.83","-","6.82","6.83","6.82","AUD","Apr 28, 2026","Apr 28, 2026"
"MANULIFE BANK OF CANADA","Corporates","Fixed Income","138,475.69","0.00","138,475.69","200,000.00","565018DP0","CA565018DP02","-","Canada","-","USD","3.56","4.19","1.42","Aug 19, 2030","3.69","3.56","-","4.19","3.56","4.19","CAD","Aug 19, 2025","Aug 19, 2025"
"SOFTBANK CORP RegS","Corporates","Fixed Income","138,478.78","0.00","138,478.78","125,000.00","-","XS3317460619","-","Japan","-","USD","5.05","4.47","0.89","Jun 30, 2032","3.94","4.97","-","4.47","4.97","4.47","EUR","Apr 17, 2026","Apr 17, 2026"
"METSO OYJ MTN RegS","Corporates","Fixed Income","138,510.63","0.00","138,510.63","125,000.00","-","XS3077388729","-","Finland","-","USD","4.99","4.34","0.89","May 28, 2032","3.75","4.92","-","4.34","4.92","4.34","EUR","May 28, 2025","May 28, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","138,530.78","0.00","138,530.78","200,000.00","-","AU3CB0299246","-","Australia","-","USD","1.51","5.50","1.44","May 12, 2028","4.40","1.51","-","5.50","1.51","5.50","AUD","May 12, 2023","May 12, 2023"
"HEATHROW FUNDING LTD RegS","Corporates","Fixed Income","138,531.52","0.00","138,531.52","200,000.00","42246QAK4","CA42246QAK46","-","United Kingdom","-","USD","8.26","5.15","1.42","Aug 06, 2037","4.90","8.24","-","5.15","8.24","5.15","CAD","Aug 06, 2025","Aug 06, 2025"
"MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","137,590.20","0.00","137,590.20","200,000.00","62620DAT8","CA62620DAT87","-","Canada","-","USD","6.87","4.22","1.42","Dec 03, 2034","3.75","6.86","-","4.22","6.86","4.22","CAD","Jun 03, 2024","Sep 27, 2024"
"NORTHWEST TERRITORIES THE (GOVERNM","Government Related","Fixed Income","137,620.46","0.00","137,620.46","200,000.00","667915AC6","CA667915AC65","-","Canada","-","USD","7.81","4.46","1.42","Jun 10, 2036","4.05","7.80","-","4.46","7.80","4.46","CAD","Jun 11, 2026","Jun 11, 2026"
"PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","138,222.92","0.00","138,222.92","200,000.00","741666DG3","CA741666DG39","-","Canada","-","USD","7.19","4.33","1.42","Jun 15, 2035","3.95","7.19","-","4.33","7.19","4.33","CAD","Dec 15, 2024","Feb 03, 2025"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","136,083.30","0.00","136,083.30","200,000.00","-","AU3CB0331155","-","Supranational","-","USD","3.87","5.37","1.44","Feb 12, 2031","4.75","3.86","-","5.37","3.86","5.37","AUD","Feb 12, 2026","Feb 12, 2026"
"PROJET REM SEC","Corporates","Fixed Income","136,124.08","0.00","136,124.08","200,000.00","74350VAC6","CA74350VAC69","-","Canada","-","USD","7.77","4.69","1.42","Jun 22, 2036","4.15","7.78","-","4.69","7.78","4.69","CAD","Jun 22, 2026","Jun 22, 2026"
"VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","136,172.61","0.00","136,172.61","100,000.00","-","XS2638082664","BPXXZX8","Sweden","-","USD","1.51","5.24","0.76","Jun 22, 2028","6.13","1.58","-","5.08","1.37","5.08","GBP","Jun 22, 2023","Jun 22, 2023"
"SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","136,185.65","0.00","136,185.65","125,000.00","-","XS3420388756","-","Luxembourg","-","USD","5.82","4.76","0.89","Jun 29, 2033","4.00","5.69","-","4.76","5.69","4.76","EUR","Jun 29, 2026","Jun 29, 2026"
"ALTALINK LP MTN","Corporates","Fixed Income","136,209.13","0.00","136,209.13","200,000.00","02135ZAK2","CA02135ZAK27","BF31101","Canada","-","USD","11.25","5.21","1.42","Sep 17, 2043","4.92","11.28","-","5.21","11.28","5.21","CAD","Sep 17, 2013","Sep 17, 2013"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","136,259.22","0.00","136,259.22","100,000.00","-","XS2892950622","BSPSXV6","United States","-","USD","2.65","5.61","0.76","Oct 15, 2029","5.00","2.61","-","5.61","2.61","5.61","GBP","Sep 04, 2024","Sep 04, 2024"
"BELL CANADA MTN RegS","Corporates","Fixed Income","136,274.79","0.00","136,274.79","200,000.00","07813ZCP7","CA07813ZCP77","-","Canada","-","USD","13.31","5.88","1.42","Aug 11, 2053","5.60","13.45","-","5.88","13.45","5.88","CAD","Aug 11, 2023","Aug 11, 2023"
"NOVERCO INC RegS","Corporates","Fixed Income","136,277.61","0.00","136,277.61","200,000.00","670018AB6","CA670018AB66","-","Canada","-","USD","5.50","4.56","1.42","Jan 28, 2033","3.90","5.49","-","4.56","5.49","4.56","CAD","Jan 28, 2026","Jan 28, 2026"
"WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Corporates","Fixed Income","136,286.93","0.00","136,286.93","200,000.00","-","AU3CB0320471","-","Australia","-","USD","4.58","6.70","1.44","May 13, 2032","5.87","4.58","-","6.70","4.58","6.70","AUD","May 13, 2025","May 13, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","136,296.61","0.00","136,296.61","200,000.00","-","AU3CB0317071","-","Australia","-","USD","2.96","5.66","1.44","Jan 09, 2030","4.75","2.95","-","5.66","2.95","5.66","AUD","Jan 09, 2025","Jan 09, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","136,364.11","0.00","136,364.11","200,000.00","-","AU3CB0315638","-","Australia","-","USD","6.19","6.65","1.44","Nov 27, 2039","6.15","6.16","-","6.74","6.15","6.74","AUD","Nov 27, 2024","Nov 27, 2024"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","136,383.42","0.00","136,383.42","100,000.00","-","XS2982058583","BTZG2D2","Netherlands","-","USD","1.26","4.67","0.76","Jan 31, 2028","4.75","1.23","-","4.67","1.23","4.67","GBP","Jan 20, 2025","Jan 20, 2025"
"TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","136,391.86","0.00","136,391.86","100,000.00","-","XS2823302026","BNRQY98","Japan","-","USD","2.73","5.19","0.76","Oct 22, 2029","4.75","2.65","-","5.19","2.65","5.19","GBP","May 21, 2024","May 21, 2024"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","136,391.96","0.00","136,391.96","200,000.00","892329CJ0","CA892329CJ03","-","Canada","-","USD","4.03","4.27","1.42","Feb 24, 2031","3.46","4.01","-","4.27","4.01","4.27","CAD","Feb 24, 2026","Feb 24, 2026"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","136,392.18","0.00","136,392.18","200,000.00","-","AU3CB0307932","-","Australia","-","USD","2.30","5.57","1.44","Mar 22, 2029","4.85","2.29","-","5.57","2.29","5.57","AUD","Mar 22, 2024","Mar 22, 2024"
"EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","136,392.91","0.00","136,392.91","125,000.00","-","XS3309644568","-","United States","-","USD","8.90","4.61","0.89","Mar 10, 2038","4.00","8.72","-","4.61","8.72","4.61","EUR","Mar 10, 2026","Mar 10, 2026"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","136,427.61","0.00","136,427.61","100,000.00","-","XS2984222989","BTWVBN3","Spain","-","USD","2.91","5.75","0.76","Jan 27, 2031","5.63","2.93","-","5.75","2.93","5.75","GBP","Jan 27, 2025","Jan 27, 2025"
"HONDA CANADA FINANCE INC","Corporates","Fixed Income","136,461.17","0.00","136,461.17","200,000.00","438121BN4","CA438121BN42","-","Canada","-","USD","4.02","4.34","1.42","Feb 25, 2031","3.55","4.01","-","4.34","4.01","4.34","CAD","Feb 25, 2026","Feb 25, 2026"
"GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","136,486.56","0.00","136,486.56","200,000.00","387427AL1","CA387427AL11","-","Canada","-","USD","1.85","3.83","1.42","Aug 30, 2028","2.19","1.84","-","3.83","1.84","3.83","CAD","Aug 30, 2021","Aug 30, 2021"
"BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","136,553.95","0.00","136,553.95","100,000.00","-","XS2976468343","-","Canada","-","USD","1.20","4.95","0.76","Jan 14, 2029","5.00","1.21","-","4.95","1.21","4.95","GBP","Jan 14, 2025","Jan 14, 2025"
"TORONTO HYDRO CORPORATION","Government Related","Fixed Income","136,554.40","0.00","136,554.40","200,000.00","89119ZAL7","CA89119ZAL72","-","Canada","-","USD","3.02","3.59","1.42","Dec 11, 2029","2.43","3.01","-","3.59","3.01","3.59","CAD","Nov 12, 2019","Nov 12, 2019"
"BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","136,573.14","0.00","136,573.14","200,000.00","07813ZCU6","CA07813ZCU62","-","Canada","-","USD","7.50","5.10","1.42","Mar 14, 2036","4.70","7.50","-","5.10","7.50","5.10","CAD","Aug 14, 2025","Aug 14, 2025"
"TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","136,614.48","0.00","136,614.48","200,000.00","-","AU3CB0336857","-","Spain","-","USD","4.69","6.57","1.44","Jun 30, 2032","5.96","4.71","-","6.57","4.71","6.57","AUD","Jun 30, 2026","Jun 30, 2026"
"HONDA CANADA FINANCE INC","Corporates","Fixed Income","136,648.71","0.00","136,648.71","200,000.00","438121BM6","CA438121BM68","-","Canada","-","USD","3.67","4.30","1.42","Sep 23, 2030","3.54","3.66","-","4.30","3.66","4.30","CAD","Sep 23, 2025","Sep 23, 2025"
"TELUS CORPORATION","Corporates","Fixed Income","136,704.49","0.00","136,704.49","200,000.00","87971MBY8","CA87971MBY80","-","Canada","-","USD","13.17","5.87","1.42","Sep 13, 2052","5.65","13.31","-","5.87","13.31","5.87","CAD","Sep 13, 2022","Sep 13, 2022"
"DANAHER CORPORATION","Corporates","Fixed Income","136,732.49","0.00","136,732.49","125,000.00","-","XS3352084803","-","United States","-","USD","9.04","4.52","0.89","Apr 29, 2038","4.00","8.87","-","4.52","8.87","4.52","EUR","Apr 29, 2026","Apr 29, 2026"
"BRUCE POWER LP RegS","Corporates","Fixed Income","136,766.08","0.00","136,766.08","200,000.00","116705AQ7","CA116705AQ79","-","Canada","-","USD","6.75","4.83","1.42","Dec 21, 2034","4.27","6.74","-","4.83","6.74","4.83","CAD","Dec 12, 2024","Dec 12, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","136,810.42","0.00","136,810.42","136,000.00","-","XS1998798042","BK96859","Australia","-","USD","4.44","3.78","0.89","May 20, 2031","1.13","4.35","-","3.78","4.35","3.78","EUR","May 20, 2019","May 20, 2019"
"AEGON NV MTN RegS","Corporates","Fixed Income","136,828.98","0.00","136,828.98","100,000.00","-","XS0473964509","B54SDZ0","Netherlands","-","USD","8.55","6.44","0.76","Dec 16, 2039","6.63","8.60","-","6.44","8.60","6.44","GBP","Dec 16, 2009","Dec 16, 2009"
"BELL CANADA INC MTN","Corporates","Fixed Income","136,903.08","0.00","136,903.08","200,000.00","07813ZCC6","CA07813ZCC64","-","Canada","-","USD","2.79","3.86","1.42","Sep 10, 2029","2.90","2.78","-","3.86","2.78","3.86","CAD","Sep 10, 2019","Sep 10, 2019"
"TRANSCANADA PIPELINES LTD MTN RegS","Corporates","Fixed Income","137,004.19","0.00","137,004.19","200,000.00","89353ZCE6","CA89353ZCE66","-","Canada","-","USD","2.80","3.91","1.42","Sep 18, 2029","3.00","2.80","-","3.91","2.80","3.91","CAD","Sep 18, 2019","Sep 18, 2019"
"MCAP COMMERCIAL LP RegS","Corporates","Fixed Income","137,035.32","0.00","137,035.32","200,000.00","55279QAG5","CA55279QAG51","-","Canada","-","USD","3.98","4.99","1.42","Mar 04, 2031","4.30","3.96","-","4.99","3.96","4.99","CAD","Mar 04, 2026","Mar 04, 2026"
"SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","137,041.56","0.00","137,041.56","200,000.00","-","AU3CB0308864","-","Australia","-","USD","5.80","6.53","1.44","Apr 19, 2034","5.90","5.81","-","6.53","5.81","6.53","AUD","Apr 19, 2024","Apr 19, 2024"
"AURIZON NETWORK PTY LTD MTN RegS","Corporates","Fixed Income","137,052.60","0.00","137,052.60","200,000.00","-","AU3CB0307635","-","Australia","-","USD","4.16","6.43","1.44","Sep 12, 2031","6.10","4.19","-","6.43","4.19","6.43","AUD","Mar 12, 2024","Mar 12, 2024"
"GENERAL MOTORS FINANCIAL OF CANADA RegS","Corporates","Fixed Income","137,093.17","0.00","137,093.17","200,000.00","37045YAQ7","CA37045YAQ76","-","United States","-","USD","3.99","4.45","1.42","Feb 20, 2031","3.75","3.97","-","4.45","3.97","4.45","CAD","Feb 20, 2026","Feb 20, 2026"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","137,103.32","0.00","137,103.32","200,000.00","780086TY0","CA780086TY05","-","Canada","-","USD","1.77","3.34","1.42","Jul 31, 2028","1.83","1.77","-","3.34","1.77","3.34","CAD","Jul 29, 2021","Jul 29, 2021"
"BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","137,122.06","0.00","137,122.06","100,000.00","-","XS0468426266","B5KP6X4","United Kingdom","-","USD","6.17","6.21","0.76","Nov 24, 2034","6.00","5.97","-","6.21","5.97","6.21","GBP","Nov 24, 2009","Nov 24, 2009"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","137,127.67","0.00","137,127.67","200,000.00","-","AU3CB0303519","-","Norway","-","USD","5.99","5.81","1.44","Apr 18, 2034","5.25","5.98","-","5.81","5.98","5.81","AUD","Oct 18, 2023","Oct 18, 2023"
"SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","137,177.23","0.00","137,177.23","125,000.00","-","CH1598620032","-","Switzerland","-","USD","7.94","5.44","0.89","Sep 10, 2046","4.75","7.92","-","5.12","7.90","5.12","EUR","Sep 10, 2026","Sep 10, 2026"
"QBE INSURANCE GROUP LTD MTN","Corporates","Fixed Income","137,211.18","0.00","137,211.18","200,000.00","-","AU3CB0321834","-","Australia","-","USD","3.94","6.63","1.44","May 21, 2036","5.80","3.89","-","6.57","3.91","6.57","AUD","May 21, 2025","May 21, 2025"
"ENGIE SA MTN RegS","Corporates","Fixed Income","137,226.21","0.00","137,226.21","200,000.00","-","AU3CB0336550","-","France","-","USD","4.00","6.08","1.44","Jun 24, 2031","5.49","4.04","-","6.08","4.04","6.08","AUD","Jun 24, 2026","Jun 24, 2026"
"BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","137,233.13","0.00","137,233.13","200,000.00","-","XS2270147924","-","United Kingdom","-","USD","12.60","4.90","0.89","Dec 04, 2040","0.93","12.26","-","4.90","12.26","4.90","EUR","Dec 04, 2020","Dec 04, 2020"
"HONDA CANADA FINANCE INC","Corporates","Fixed Income","137,302.58","0.00","137,302.58","200,000.00","438121AZ8","CA438121AZ80","-","Canada","-","USD","1.37","3.39","1.42","Feb 25, 2028","1.65","1.36","-","3.39","1.36","3.39","CAD","Feb 25, 2021","Feb 25, 2021"
"TORONTO (CITY OF)","Government Related","Fixed Income","136,153.86","0.00","136,153.86","200,000.00","891288EF5","CA891288EF55","-","Canada","-","USD","14.29","5.24","1.42","May 15, 2054","4.90","14.44","-","5.24","14.44","5.24","CAD","May 15, 2024","May 15, 2024"
"MONTREAL CITY OF","Government Related","Fixed Income","136,836.15","0.00","136,836.15","200,000.00","614853FB0","CA614853FB00","-","Canada","-","USD","6.71","4.33","1.42","Sep 01, 2034","3.90","6.70","-","4.33","6.70","4.33","CAD","Sep 01, 2024","Sep 12, 2024"
"PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","137,180.52","0.00","137,180.52","300,000.00","741666DB4","CA741666DB42","-","Canada","-","USD","15.84","5.22","1.42","Dec 01, 2051","2.65","15.93","-","5.22","15.93","5.22","CAD","Jun 01, 2019","Sep 18, 2019"
"PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","137,243.11","0.00","137,243.11","200,000.00","705464JM8","CA705464JM83","-","Canada","-","USD","7.18","4.34","1.42","Jun 02, 2035","3.85","7.17","-","4.34","7.17","4.34","CAD","Apr 08, 2025","Apr 08, 2025"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","134,909.93","0.00","134,909.93","100,000.00","-","XS3096638617","-","Korea (South)","-","USD","1.90","5.05","0.76","Oct 22, 2028","4.13","1.85","-","5.05","1.85","5.05","GBP","Jul 08, 2025","Jul 08, 2025"
"MACQUARIE BANK LTD RegS","Corporates","Fixed Income","134,910.77","0.00","134,910.77","200,000.00","-","AU3CB0331536","-","Australia","-","USD","4.18","6.34","1.44","Aug 20, 2036","5.76","4.14","-","6.54","4.15","6.54","AUD","Feb 20, 2026","Feb 20, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","134,953.20","0.00","134,953.20","125,000.00","-","XS3298843924","-","United States","-","USD","7.01","4.56","0.89","Feb 19, 2035","3.63","6.86","-","4.56","6.86","4.56","EUR","Feb 19, 2026","Feb 19, 2026"
"GREAT-WEST LIFECO INC","Corporates","Fixed Income","134,982.20","0.00","134,982.20","200,000.00","39138CAK2","CA39138CAK23","-","Canada","-","USD","3.39","3.80","1.42","May 14, 2030","2.38","3.39","-","3.80","3.39","3.80","CAD","May 14, 2020","May 14, 2020"
"DEFINITY FINANCIAL CORP RegS","Corporates","Fixed Income","135,057.51","0.00","135,057.51","200,000.00","24477TAB6","CA24477TAB67","-","Canada","-","USD","7.27","4.96","1.42","Sep 12, 2035","4.39","7.26","-","4.96","7.26","4.96","CAD","Sep 12, 2025","Sep 12, 2025"
"EPCOR UTILITIES INC","Government Related","Fixed Income","135,067.62","0.00","135,067.62","200,000.00","294105AC5","CA294105AC50","-","Canada","-","USD","14.11","5.37","1.42","May 31, 2054","4.99","14.29","-","5.37","14.29","5.37","CAD","May 31, 2024","May 31, 2024"
"UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Corporates","Fixed Income","135,071.63","0.00","135,071.63","200,000.00","-","AU3CB0317857","-","Australia","-","USD","4.49","6.16","1.44","Feb 03, 2032","5.42","4.52","-","6.16","4.52","6.16","AUD","Feb 03, 2025","Feb 03, 2025"
"GAIF BOND ISSUER PTY LTD MTN RegS","Corporates","Fixed Income","135,095.22","0.00","135,095.22","200,000.00","-","AU3CB0322345","-","Australia","-","USD","3.24","5.98","1.44","Jun 03, 2030","4.74","3.26","-","5.98","3.26","5.98","AUD","Jun 03, 2025","Jun 03, 2025"
"SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","135,141.44","0.00","135,141.44","200,000.00","-","AU3CB0328896","-","Australia","-","USD","3.68","5.79","1.44","Dec 02, 2030","4.70","3.66","-","5.79","3.66","5.79","AUD","Dec 02, 2025","Dec 02, 2025"
"FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Corporates","Fixed Income","135,145.36","0.00","135,145.36","200,000.00","-","AU3CB0321735","-","New Zealand","-","USD","4.67","6.16","1.44","May 19, 2032","5.24","4.69","-","6.16","4.69","6.16","AUD","May 19, 2025","May 19, 2025"
"ELECTRANET PTY LTD MTN RegS","Corporates","Fixed Income","135,224.85","0.00","135,224.85","200,000.00","-","AU3CB0318343","-","Australia","-","USD","4.07","6.18","1.44","Jul 10, 2031","5.30","4.09","-","6.18","4.09","6.18","AUD","Feb 13, 2025","Feb 13, 2025"
"PROLOGIS LP","Corporates","Fixed Income","135,254.37","0.00","135,254.37","200,000.00","74340XCS8","CA74340XCS86","-","United States","-","USD","4.81","4.47","1.42","Feb 15, 2032","3.60","4.79","-","4.47","4.79","4.47","CAD","Oct 27, 2025","Oct 27, 2025"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","135,266.03","0.00","135,266.03","200,000.00","56501RAJ5","CA56501RAJ55","-","Canada","-","USD","3.32","4.41","1.42","May 13, 2035","2.82","3.32","-","4.24","3.35","4.24","CAD","May 12, 2020","May 12, 2020"
"NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","135,346.23","0.00","135,346.23","200,000.00","636273AC8","CA636273AC82","-","United Kingdom","-","USD","2.59","3.95","1.42","Jun 22, 2029","2.30","2.59","-","3.95","2.59","3.95","CAD","Jun 22, 2021","Jun 22, 2021"
"BPCE SA MTN RegS","Corporates","Fixed Income","135,385.94","0.00","135,385.94","100,000.00","-","FR001400QIH3","BN4L8J4","France","-","USD","3.42","6.07","0.76","Oct 22, 2031","5.38","3.46","-","6.07","3.46","6.07","GBP","Jun 06, 2024","Jun 06, 2024"
"BROOKFIELD FINANCE II INC MTN RegS","Corporates","Fixed Income","135,423.63","0.00","135,423.63","200,000.00","11271ZAC5","CA11271ZAC55","-","Canada","-","USD","13.82","5.77","1.42","Dec 11, 2055","5.40","13.98","-","5.77","13.98","5.77","CAD","Dec 11, 2025","Dec 11, 2025"
"VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","135,468.95","0.00","135,468.95","100,000.00","-","XS2998700145","BRJMSQ7","Sweden","-","USD","1.30","4.88","0.76","Feb 14, 2028","4.63","1.27","-","4.88","1.27","4.88","GBP","Feb 14, 2025","Feb 14, 2025"
"NOVA SCOTIA POWER INC","Corporates","Fixed Income","135,540.70","0.00","135,540.70","200,000.00","669816AG5","CA669816AG59","-","Canada","-","USD","13.66","5.61","1.42","Mar 24, 2053","5.36","13.82","-","5.61","13.82","5.61","CAD","Mar 24, 2023","Mar 24, 2023"
"HEATHROW FUNDING LTD RegS","Corporates","Fixed Income","135,548.08","0.00","135,548.08","200,000.00","42246QAG3","CA42246QAG34","BLFG6C3","United Kingdom","-","USD","6.95","4.46","1.42","Apr 13, 2035","3.73","7.06","-","4.46","7.06","4.46","CAD","Apr 13, 2021","Apr 13, 2021"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","135,591.59","0.00","135,591.59","200,000.00","-","AU3CB0330405","-","Spain","-","USD","3.77","6.06","1.44","Jan 20, 2031","5.22","3.75","-","6.06","3.75","6.06","AUD","Jan 20, 2026","Jan 20, 2026"
"FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","135,639.49","0.00","135,639.49","120,000.00","-","XS1936208419","BJ4N717","Germany","-","USD","2.19","3.52","0.89","Feb 15, 2029","2.88","2.21","-","3.52","2.21","3.52","EUR","Jan 21, 2019","Jan 21, 2019"
"RWE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","135,677.41","0.00","135,677.41","125,000.00","-","XS3430748759","-","Germany","-","USD","5.15","4.26","0.89","Jul 06, 2032","3.38","5.06","-","4.26","5.06","4.26","EUR","Jul 06, 2026","Jul 06, 2026"
"BPC GENERATION INFRASTRUCTURE TRUS RegS","Corporates","Fixed Income","135,731.87","0.00","135,731.87","200,000.00","05617NAC7","CA05617NAC70","-","Canada","-","USD","7.26","5.08","1.42","Sep 29, 2035","4.61","7.24","-","5.08","7.24","5.08","CAD","Sep 29, 2025","Sep 29, 2025"
"LSEGA FINANCING PLC MTN RegS","Corporates","Fixed Income","135,756.98","0.00","135,756.98","100,000.00","-","XS3182450372","BQT3FP1","United Kingdom","-","USD","1.88","5.30","0.76","Oct 19, 2028","4.50","1.82","-","5.30","1.82","5.30","GBP","Sep 19, 2025","Sep 19, 2025"
"WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","135,760.21","0.00","135,760.21","200,000.00","-","AU3CB0315976","-","Australia","-","USD","6.20","6.55","1.44","Nov 29, 2034","5.91","6.22","-","6.55","6.22","6.55","AUD","Nov 29, 2024","Nov 29, 2024"
"NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","135,770.27","0.00","135,770.27","200,000.00","-","AU3CB0330975","-","Supranational","-","USD","3.86","5.40","1.44","Feb 06, 2031","4.70","3.85","-","5.40","3.85","5.40","AUD","Feb 06, 2026","Feb 06, 2026"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","135,781.74","0.00","135,781.74","100,000.00","-","XS2978922313","-","Supranational","-","USD","1.26","4.65","0.76","Jan 31, 2028","4.50","1.23","-","4.65","1.23","4.65","GBP","Jan 17, 2025","Jan 17, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","135,800.24","0.00","135,800.24","200,000.00","303901BZ4","CA303901BZ40","-","Canada","-","USD","7.17","4.99","1.42","Aug 14, 2035","4.45","7.17","-","4.99","7.17","4.99","CAD","Aug 14, 2025","Aug 14, 2025"
"AT&T INC MTN RegS","Corporates","Fixed Income","135,818.75","0.00","135,818.75","200,000.00","-","AU3CB0256915","BDVPQ17","United States","-","USD","1.85","5.74","1.44","Sep 19, 2028","4.60","1.85","-","5.74","1.85","5.74","AUD","Sep 19, 2018","Sep 19, 2018"
"BP CAPITAL MARKETS PLC GBP RegS","Corporates","Fixed Income","135,838.13","0.00","135,838.13","100,000.00","-","XS2943715164","-","United Kingdom","-","USD","2.78","6.93","0.76","Dec 31, 2079","6.00","2.87","-","6.28","2.97","6.28","GBP","Nov 19, 2024","Nov 19, 2024"
"SVEAFASTIGHETER PUBL AB MTN RegS","Corporates","Fixed Income","135,862.11","0.00","135,862.11","125,000.00","-","XS3482868893","-","Sweden","-","USD","4.76","5.35","0.89","Mar 02, 2032","4.50","4.64","-","5.35","4.64","5.35","EUR","Sep 02, 2026","Sep 02, 2026"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","135,869.09","0.00","135,869.09","125,000.00","-","XS3441768093","-","United States","-","USD","8.36","4.81","0.89","Apr 15, 2037","4.27","8.18","-","4.81","8.18","4.81","EUR","Jul 15, 2026","Jul 15, 2026"
"BPCE SA MTN RegS","Corporates","Fixed Income","135,974.03","0.00","135,974.03","100,000.00","-","FR001400WKF1","BP5H8M8","France","-","USD","3.23","5.82","0.76","Oct 22, 2030","5.25","3.38","-","5.82","3.38","5.82","GBP","Feb 24, 2025","Feb 24, 2025"
"TORONTO HYDRO CORPORATION","Government Related","Fixed Income","136,057.27","0.00","136,057.27","200,000.00","89119ZAR4","CA89119ZAR43","-","Canada","-","USD","13.71","5.34","1.42","Oct 13, 2052","4.95","13.87","-","5.34","13.87","5.34","CAD","Oct 13, 2022","Oct 13, 2022"
"SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","136,057.44","0.00","136,057.44","125,000.00","-","XS3376678721","-","Switzerland","-","USD","7.26","4.29","0.89","May 20, 2035","3.63","7.13","-","4.29","7.13","4.29","EUR","May 20, 2026","May 20, 2026"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","136,058.95","0.00","136,058.95","200,000.00","-","AU3CB0338168","-","France","-","USD","4.08","6.36","1.44","Aug 13, 2032","5.81","4.13","-","6.36","4.14","6.36","AUD","Aug 13, 2026","Aug 13, 2026"
"INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","136,070.71","0.00","136,070.71","200,000.00","45823TAN6","CA45823TAN69","-","Canada","-","USD","14.09","5.51","1.42","Sep 14, 2054","5.28","14.27","-","5.51","14.27","5.51","CAD","Sep 14, 2023","Sep 14, 2023"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","134,873.93","0.00","134,873.93","140,000.00","-","DE000A3512U6","BMCGN44","Germany","-","USD","16.90","4.17","0.89","Feb 06, 2054","3.15","16.70","-","4.17","16.70","4.17","EUR","Feb 07, 2024","Feb 07, 2024"
"INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","134,968.89","0.00","134,968.89","120,000.00","-","XS3526683621","-","Spain","-","USD","4.44","3.68","0.89","Jul 30, 2031","3.65","4.35","-","3.68","4.35","3.68","EUR","Oct 06, 2026","Oct 06, 2026"
"MONTREAL CITY OF","Government Related","Fixed Income","135,868.62","0.00","135,868.62","200,000.00","614853ED7","CA614853ED74","-","Canada","-","USD","2.79","3.54","1.42","Sep 01, 2029","2.30","2.78","-","3.54","2.78","3.54","CAD","Sep 01, 2019","Sep 19, 2019"
"SWSFIN_07 SECURE","Corporates","Fixed Income","134,136.54","0.00","134,136.54","136,000.00","-","XS0308998144","B23CJW1","Cayman Islands","-","USD","13.07","7.09","0.76","Sep 30, 2056","5.13","12.91","-","7.09","12.91","7.09","GBP","Jul 17, 2007","Jul 17, 2007"
"EQUINOR ASA MTN RegS","Government Related","Fixed Income","133,619.23","0.00","133,619.23","150,000.00","-","XS1515222468","BZ1BGC0","Norway","-","USD","8.94","4.42","0.89","Nov 09, 2036","1.63","8.73","-","4.42","8.73","4.42","EUR","Nov 09, 2016","Nov 09, 2016"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","133,685.69","0.00","133,685.69","100,000.00","-","XS3087262583","BNBV7K1","Denmark","-","USD","3.44","5.72","0.76","Oct 04, 2031","5.25","3.47","-","5.72","3.47","5.72","GBP","Jun 04, 2025","Jun 04, 2025"
"BPCE SA MTN RegS","Corporates","Fixed Income","133,796.85","0.00","133,796.85","200,000.00","-","AU3CB0322576","-","France","-","USD","6.38","7.37","1.44","Jun 12, 2040","6.56","6.35","-","7.41","6.33","7.41","AUD","Jun 12, 2025","Jun 12, 2025"
"TP ICAP FINANCE PLC MTN RegS","Corporates","Fixed Income","133,869.66","0.00","133,869.66","100,000.00","-","XS3092057077","-","United Kingdom","-","USD","4.60","6.50","0.76","Jun 12, 2032","6.38","4.62","-","6.50","4.62","6.50","GBP","Jun 12, 2025","Jun 12, 2025"
"MACQUARIE BANK LTD RegS","Corporates","Fixed Income","133,917.14","0.00","133,917.14","200,000.00","-","AU3CB0322212","-","Australia","-","USD","6.45","6.91","1.44","May 29, 2040","6.15","6.42","-","6.99","6.41","6.99","AUD","May 29, 2025","May 29, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","133,941.02","0.00","133,941.02","200,000.00","303901CB6","CA303901CB62","-","Canada","-","USD","7.54","5.08","1.42","Feb 27, 2036","4.40","7.53","-","5.08","7.53","5.08","CAD","Feb 27, 2026","Feb 27, 2026"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","134,004.39","0.00","134,004.39","200,000.00","35085ZCB0","CA35085ZCB00","-","Canada","-","USD","14.02","5.38","1.42","Apr 04, 2054","4.89","14.19","-","5.38","14.19","5.38","CAD","Apr 04, 2024","Apr 04, 2024"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","134,189.13","0.00","134,189.13","150,000.00","-","XS1401197253","BD2X3P3","France","-","USD","8.44","4.85","0.89","Apr 28, 2036","2.00","8.20","-","4.85","8.20","4.85","EUR","Apr 28, 2016","Apr 28, 2016"
"LOBLAW COMPANIES LTD","Corporates","Fixed Income","134,210.08","0.00","134,210.08","200,000.00","539481AN1","CA539481AN18","-","Canada","-","USD","3.38","3.88","1.42","May 07, 2030","2.28","3.37","-","3.88","3.37","3.88","CAD","May 07, 2020","May 07, 2020"
"TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","134,274.69","0.00","134,274.69","100,000.00","-","XS3047435733","-","Australia","-","USD","8.69","6.76","0.76","Apr 17, 2040","6.61","8.48","-","6.76","8.48","6.76","GBP","Apr 17, 2025","Apr 17, 2025"
"CU INC","Corporates","Fixed Income","134,288.91","0.00","134,288.91","200,000.00","12657ZAW3","CA12657ZAW38","-","Canada","-","USD","10.41","5.15","1.42","Oct 24, 2041","4.54","10.42","-","5.15","10.42","5.15","CAD","Oct 24, 2011","Oct 24, 2011"
"NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","134,417.29","0.00","134,417.29","200,000.00","-","AU3CB0319416","-","Switzerland","-","USD","3.12","5.58","1.44","Mar 13, 2030","4.55","3.13","-","5.58","3.13","5.58","AUD","Mar 13, 2025","Mar 13, 2025"
"QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","134,448.09","0.00","134,448.09","200,000.00","-","AU3CB0274280","BN0SDL6","Australia","-","USD","3.46","6.19","1.44","Sep 09, 2030","5.25","3.48","-","6.19","3.48","6.19","AUD","Sep 09, 2020","Sep 09, 2020"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","134,534.61","0.00","134,534.61","200,000.00","89353ZCS5","CA89353ZCS52","-","Canada","-","USD","13.98","5.75","1.42","Jun 24, 2056","5.36","14.15","-","5.75","14.15","5.75","CAD","Jun 24, 2026","Jun 24, 2026"
"INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Government Related","Fixed Income","134,583.85","0.00","134,583.85","100,000.00","-","XS3091032113","-","Supranational","-","USD","1.34","4.70","0.76","Feb 28, 2028","4.25","1.31","-","4.70","1.31","4.70","GBP","Jun 10, 2025","Jun 10, 2025"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","134,595.68","0.00","134,595.68","100,000.00","-","XS2928593925","-","Germany","-","USD","1.91","4.95","0.76","Oct 27, 2028","4.00","1.86","-","4.95","1.86","4.95","GBP","Oct 28, 2024","Oct 28, 2024"
"VIDEOTRON LTD","Corporates","Fixed Income","134,643.01","0.00","134,643.01","200,000.00","92660FAM6","CA92660FAM64","-","Canada","-","USD","3.94","4.35","1.42","Jan 15, 2031","3.13","3.93","-","4.35","3.93","4.35","CAD","Jan 22, 2021","Jan 22, 2021"
"KOREA HOUSING FINANCE CORP MTN RegS","Government Related","Fixed Income","134,695.43","0.00","134,695.43","200,000.00","-","AU3CB0322824","-","Korea (South)","-","USD","3.33","5.72","1.44","Jun 18, 2030","4.50","3.32","-","5.72","3.32","5.72","AUD","Jun 18, 2025","Jun 18, 2025"
"IG GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","134,737.81","0.00","134,737.81","100,000.00","-","XS3072338190","-","United Kingdom","-","USD","3.40","6.33","0.76","Oct 22, 2030","6.13","3.45","-","6.33","3.45","6.33","GBP","May 22, 2025","May 22, 2025"
"PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","134,767.80","0.00","134,767.80","150,000.00","-","XS2314657409","-","Luxembourg","-","USD","6.19","4.49","0.89","Mar 23, 2033","0.75","6.02","-","4.49","6.02","4.49","EUR","Mar 23, 2021","Mar 23, 2021"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","134,794.71","0.00","134,794.71","100,000.00","-","XS2579493037","BL69386","Spain","-","USD","2.96","5.61","0.76","Jan 25, 2030","5.13","2.87","-","5.61","2.87","5.61","GBP","Jan 25, 2023","Jan 25, 2023"
"INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","134,819.04","0.00","134,819.04","200,000.00","45823TAR7","CA45823TAR73","-","Canada","-","USD","5.51","4.06","1.42","Feb 28, 2038","3.78","5.58","-","4.06","5.45","4.06","CAD","Feb 27, 2026","Feb 27, 2026"
"SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","133,681.67","0.00","133,681.67","400,000.00","-","FR0014001JM8","BMC7SV9","France","-","USD","22.04","5.84","0.89","Jan 19, 2061","1.00","21.42","-","5.84","21.42","5.84","EUR","Jan 19, 2021","Jan 19, 2021"
"HYDRO ONE INC MTN","Corporates","Fixed Income","133,896.59","0.00","133,896.59","200,000.00","44810ZBK5","CA44810ZBK53","BFLQHJ9","Canada","-","USD","11.15","5.20","1.42","Oct 09, 2043","4.59","11.22","-","5.20","11.22","5.20","CAD","Oct 09, 2013","Oct 09, 2013"
"CITY OF MONTREAL CANADA","Government Related","Fixed Income","134,623.04","0.00","134,623.04","200,000.00","614853FC8","CA614853FC82","-","Canada","-","USD","12.01","5.22","1.42","Dec 01, 2045","4.75","12.06","-","5.22","12.06","5.22","CAD","Jun 01, 2025","Jun 04, 2025"
"LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","132,369.82","0.00","132,369.82","100,000.00","-","XS2403887586","BLN7C75","Germany","-","USD","0.20","3.88","0.76","Dec 15, 2026","1.00","0.20","-","3.88","0.20","3.88","GBP","Nov 02, 2021","Nov 02, 2021"
"VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Corporates","Fixed Income","132,378.72","0.00","132,378.72","100,000.00","-","XS3398382674","-","Germany","-","USD","2.32","5.76","0.76","Apr 04, 2029","5.13","2.25","-","5.76","2.25","5.76","GBP","Jun 04, 2026","Jun 04, 2026"
"ENERGIR INC RegS","Corporates","Fixed Income","132,602.77","0.00","132,602.77","200,000.00","29280XAA5","CA29280XAA50","-","Canada","-","USD","4.86","4.30","1.42","Feb 09, 2032","3.04","4.84","-","4.30","4.84","4.30","CAD","Feb 09, 2022","Feb 09, 2022"
"H.J. HEINZ CO RegS","Corporates","Fixed Income","132,626.20","0.00","132,626.20","100,000.00","-","XS1253559865","BYVDTW0","United States","-","USD","0.68","4.97","0.76","Jul 01, 2027","4.13","0.71","-","4.97","0.71","4.97","GBP","Jul 01, 2015","Jul 01, 2015"
"THFC FUNDING NO 2 PLC MTN RegS","Corporates","Fixed Income","132,703.27","0.00","132,703.27","100,000.00","-","XS0438974205","B3MRKL0","United Kingdom","-","USD","8.47","6.47","0.76","Jul 08, 2039","6.35","8.51","-","6.47","8.51","6.47","GBP","Jul 08, 2009","Jul 08, 2009"
"ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","132,753.87","0.00","132,753.87","100,000.00","-","XS2638380506","BRXYW78","United Kingdom","-","USD","4.02","6.16","0.76","Jun 20, 2031","5.88","3.95","-","6.16","3.95","6.16","GBP","Jun 20, 2023","Jun 20, 2023"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","132,811.43","0.00","132,811.43","100,000.00","-","XS2997537357","BS2KYD4","Sweden","-","USD","3.25","5.37","0.76","Oct 11, 2030","4.88","3.52","-","5.37","3.52","5.37","GBP","Feb 11, 2025","Feb 11, 2025"
"NAV CANADA","Corporates","Fixed Income","132,969.76","0.00","132,969.76","200,000.00","628957AG7","CA628957AG70","-","Canada","-","USD","3.45","3.83","1.42","May 29, 2030","2.06","3.45","-","3.83","3.45","3.83","CAD","May 29, 2020","May 29, 2020"
"BARCLAYS PLC RegS","Corporates","Fixed Income","133,171.87","0.00","133,171.87","100,000.00","-","XS3386666245","-","United Kingdom","-","USD","4.13","6.54","0.76","Jul 29, 2036","6.17","4.10","-","6.48","4.11","6.48","GBP","May 29, 2026","May 29, 2026"
"BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","133,185.04","0.00","133,185.04","200,000.00","11282ZAT5","CA11282ZAT53","-","Canada","-","USD","13.56","5.78","1.42","Jan 10, 2054","5.32","13.70","-","5.78","13.70","5.78","CAD","Jan 10, 2024","Jan 10, 2024"
"NETWORK FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","133,334.97","0.00","133,334.97","125,000.00","-","XS3303513066","-","Australia","-","USD","6.08","4.45","0.89","Sep 05, 2033","3.50","5.97","-","4.45","5.97","4.45","EUR","Mar 05, 2026","Mar 05, 2026"
"SAGEN MI CANADA INC","Corporates","Fixed Income","133,395.84","0.00","133,395.84","200,000.00","786688AA9","CA786688AA94","-","Canada","-","USD","4.06","4.58","1.42","Mar 05, 2031","3.26","4.05","-","4.58","4.05","4.58","CAD","Mar 05, 2021","Mar 05, 2021"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","133,407.12","0.00","133,407.12","200,000.00","775109BX8","CA775109BX82","-","Canada","-","USD","13.04","5.81","1.42","Apr 15, 2052","5.25","13.16","-","5.81","13.16","5.81","CAD","Mar 11, 2022","Mar 11, 2022"
"FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","132,540.81","0.00","132,540.81","200,000.00","-","DE000A2LQPH0","BMBSBK3","Germany","-","USD","13.74","4.11","0.89","Feb 18, 2041","0.25","13.46","-","4.11","13.46","4.11","EUR","Feb 18, 2021","Feb 18, 2021"
"FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","132,652.15","0.00","132,652.15","200,000.00","32117DAG9","CA32117DAG93","-","Canada","-","USD","15.06","5.17","1.42","Dec 01, 2056","4.70","15.24","-","5.17","15.24","5.17","CAD","Jun 01, 2025","Jul 03, 2025"
"BRDGTE_05 C2 RegS","Securitized","Fixed Income","132,797.66","0.00","132,797.66","104,583.00","-","XS0211898126","B83ZQG5","United Kingdom","-","USD","4.75","6.22","0.76","Apr 05, 2035","5.10","4.72","-","6.22","4.72","6.22","GBP","Mar 02, 2005","Mar 02, 2005"
"HISCOX LTD RegS","Corporates","Fixed Income","131,118.35","0.00","131,118.35","100,000.00","-","XS3508796417","-","United Kingdom","-","USD","4.30","6.05","0.76","Oct 01, 2031","5.88","4.22","-","6.05","4.22","6.05","GBP","Oct 01, 2026","Oct 01, 2026"
"HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","131,139.50","0.00","131,139.50","100,000.00","-","XS3198627229","-","United Kingdom","-","USD","9.27","6.98","0.76","Oct 03, 2042","6.25","9.06","-","6.98","9.06","6.98","GBP","Oct 03, 2025","Oct 03, 2025"
"NORTH WEST REDWATER PARTNERSHIP /","Corporates","Fixed Income","131,158.67","0.00","131,158.67","200,000.00","663307AM8","CA663307AM84","-","Canada","-","USD","7.19","4.76","1.42","Jun 01, 2035","3.65","7.18","-","4.76","7.18","4.76","CAD","May 19, 2017","May 19, 2017"
"EQUINIX XSCALE SECURED FUNDING 202 RegS","Securitized","Fixed Income","131,256.11","0.00","131,256.11","100,000.00","-","XS3444057197","-","Ireland","-","USD","4.17","6.11","0.76","Sep 30, 2031","5.75","4.27","-","6.11","4.27","6.11","GBP","Aug 04, 2026","Aug 04, 2026"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","131,343.06","0.00","131,343.06","150,000.00","-","XS2387734317","-","Indonesia","-","USD","6.94","5.06","0.89","Mar 23, 2034","1.30","6.72","-","5.06","6.72","5.06","EUR","Sep 23, 2021","Sep 23, 2021"
"HAMMERSON PLC MTN RegS","Corporates","Fixed Income","131,386.73","0.00","131,386.73","100,000.00","-","XS2912234197","-","United Kingdom","-","USD","7.06","6.76","0.76","Oct 08, 2036","5.88","6.86","-","6.76","6.86","6.76","GBP","Oct 08, 2024","Oct 08, 2024"
"BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","131,396.92","0.00","131,396.92","100,000.00","-","XS3526056547","-","United Kingdom","-","USD","7.40","6.68","0.76","Oct 08, 2036","6.63","7.16","-","6.68","7.16","6.68","GBP","Oct 08, 2026","Oct 08, 2026"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","131,545.72","0.00","131,545.72","200,000.00","-","AU3CB0330991","-","Germany","-","USD","6.76","7.56","1.44","Feb 06, 2036","6.65","6.70","-","7.56","6.70","7.56","AUD","Feb 06, 2026","Feb 06, 2026"
"SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","131,725.98","0.00","131,725.98","100,000.00","-","XS3411866091","-","Canada","-","USD","3.65","5.08","0.76","Oct 22, 2030","4.63","3.56","-","5.08","3.56","5.08","GBP","Jun 16, 2026","Jun 16, 2026"
"BARCLAYS PLC MTN RegS","Corporates","Fixed Income","131,768.27","0.00","131,768.27","100,000.00","-","XS2975136214","BSHT555","United Kingdom","-","USD","4.23","6.01","0.76","Jul 31, 2032","5.75","4.19","-","6.01","4.19","6.01","GBP","Jan 10, 2025","Jan 10, 2025"
"NUVEEN LLC RegS","Corporates","Fixed Income","131,777.93","0.00","131,777.93","100,000.00","-","XS3520575096","-","United States","-","USD","4.31","6.13","0.76","Sep 25, 2031","6.05","4.19","-","6.12","4.13","6.12","GBP","Sep 25, 2026","Sep 25, 2026"
"PARAGON BANKING GROUP PLC RegS","Corporates","Fixed Income","131,784.70","0.00","131,784.70","100,000.00","-","XS3392880038","-","United Kingdom","-","USD","4.07","6.94","0.76","Sep 30, 2036","6.50","4.14","-","6.86","4.15","6.86","GBP","Jul 21, 2026","Jul 21, 2026"
"BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","131,854.94","0.00","131,854.94","100,000.00","-","XS3389229900","-","Germany","-","USD","5.14","5.92","0.76","Nov 27, 2032","5.50","4.98","-","5.92","4.98","5.92","GBP","May 27, 2026","May 27, 2026"
"ENERGIR LP","Corporates","Fixed Income","131,856.08","0.00","131,856.08","200,000.00","29280XAD9","CA29280XAD99","-","Canada","-","USD","14.00","5.37","1.42","Jun 02, 2053","4.83","14.16","-","5.37","14.16","5.37","CAD","Jun 02, 2023","Jun 02, 2023"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","131,894.97","0.00","131,894.97","100,000.00","-","XS3410755998","-","Canada","-","USD","3.65","5.59","0.76","Nov 28, 2030","5.14","3.64","-","5.59","3.64","5.59","GBP","Jun 16, 2026","Jun 16, 2026"
"CENTRICA PLC MTN RegS","Corporates","Fixed Income","131,900.26","0.00","131,900.26","100,000.00","-","XS0753789980","B7KHK87","United Kingdom","-","USD","2.27","5.52","0.76","Mar 13, 2029","4.38","2.20","-","5.52","2.20","5.52","GBP","Mar 13, 2012","Mar 13, 2012"
"FORTISALBERTA INC MTN","Corporates","Fixed Income","131,946.69","0.00","131,946.69","200,000.00","34957ZBA1","CA34957ZBA18","-","Canada","-","USD","13.93","5.41","1.42","May 26, 2053","4.86","14.09","-","5.41","14.09","5.41","CAD","May 26, 2023","May 26, 2023"
"SOVEREIGN HOUSING CAPITAL PLC RegS","Corporates","Fixed Income","131,963.17","0.00","131,963.17","200,000.00","-","XS2071735687","BK1K4K6","United Kingdom","-","USD","13.82","6.91","0.76","Nov 04, 2048","2.38","13.99","-","6.91","13.99","6.91","GBP","Nov 04, 2019","Nov 04, 2019"
"WESTCOAST ENERGY INC MTN","Corporates","Fixed Income","131,979.70","0.00","131,979.70","200,000.00","95751ZAN3","CA95751ZAN39","BYQGPZ9","Canada","-","USD","10.19","5.59","1.42","Oct 28, 2041","4.79","10.18","-","5.59","10.18","5.59","CAD","Oct 28, 2011","Oct 28, 2011"
"COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","132,001.42","0.00","132,001.42","200,000.00","-","AU3CB0326890","BV4FZ35","Australia","-","USD","6.86","6.23","1.44","Oct 09, 2035","5.18","6.84","-","6.23","6.84","6.23","AUD","Oct 09, 2025","Oct 09, 2025"
"AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Corporates","Fixed Income","132,032.45","0.00","132,032.45","200,000.00","-","AU3CB0330652","-","Australia","-","USD","6.67","7.09","1.44","Feb 04, 2056","6.50","6.78","-","7.37","6.75","7.37","AUD","Feb 04, 2026","Feb 04, 2026"
"PLACES FOR PEOPLE TREASURY PLC MTN","Corporates","Fixed Income","132,072.58","0.00","132,072.58","100,000.00","-","XS3011759654","-","United Kingdom","-","USD","4.53","6.06","0.76","Mar 05, 2032","5.38","4.43","-","6.06","4.43","6.06","GBP","Mar 05, 2025","Mar 05, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","132,078.05","0.00","132,078.05","100,000.00","-","XS2892966032","-","United States","-","USD","2.71","5.46","0.76","Oct 05, 2029","4.63","2.70","-","5.46","2.70","5.46","GBP","Sep 05, 2024","Sep 05, 2024"
"ORIGIN ENERGY FINANCE LTD MTN RegS","Corporates","Fixed Income","132,205.66","0.00","132,205.66","200,000.00","-","AU3CB0313625","-","Australia","-","USD","4.28","6.45","1.44","Sep 26, 2031","5.35","4.28","-","6.45","4.28","6.45","AUD","Sep 26, 2024","Sep 26, 2024"
"YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","132,221.70","0.00","132,221.70","100,000.00","-","XS2901492582","-","United Kingdom","-","USD","6.08","6.74","0.76","Nov 18, 2034","6.38","6.09","-","6.74","6.09","6.74","GBP","Sep 18, 2024","Sep 18, 2024"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","132,271.54","0.00","132,271.54","100,000.00","-","FR001400F5X9","BQ2K764","France","-","USD","4.81","6.08","0.76","Jun 13, 2032","5.75","4.65","-","6.08","4.65","6.08","GBP","Jan 13, 2023","Jan 13, 2023"
"LOBLAW COMPANIES LTD","Corporates","Fixed Income","132,299.35","0.00","132,299.35","200,000.00","539481AR2","CA539481AR22","-","Canada","-","USD","14.02","5.55","1.42","Mar 04, 2054","5.12","14.18","-","5.55","14.18","5.55","CAD","Mar 04, 2024","Mar 04, 2024"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","132,352.13","0.00","132,352.13","100,000.00","-","XS2763640815","BMCM513","Germany","-","USD","2.19","4.92","0.76","Feb 09, 2029","3.88","2.14","-","4.92","2.14","4.92","GBP","Feb 09, 2024","Feb 09, 2024"
"OPB FINANCE TRUST","Government Related","Fixed Income","132,036.70","0.00","132,036.70","187,000.00","67103MAF3","CA67103MAF38","-","Canada","-","USD","0.11","2.86","1.42","Jan 25, 2027","2.98","0.31","-","2.50","0.08","2.50","CAD","Jan 24, 2017","Jan 24, 2017"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","129,936.17","0.00","129,936.17","100,000.00","756109BX1","XS2728570834","BNM0TD4","United States","-","USD","8.52","6.77","0.76","Dec 05, 2039","6.00","8.31","-","6.77","8.31","6.77","GBP","Dec 05, 2023","Dec 05, 2023"
"LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","130,191.86","0.00","130,191.86","100,000.00","-","XS2678312203","BLGZDR3","United Kingdom","-","USD","8.93","6.61","0.76","Nov 15, 2040","5.88","8.73","-","6.61","8.73","6.61","GBP","Nov 15, 2023","Nov 15, 2023"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","130,325.11","0.00","130,325.11","100,000.00","-","XS2185883100","-","Italy","-","USD","3.27","6.04","0.76","Jun 10, 2030","5.15","3.25","-","6.04","3.25","6.04","GBP","Jun 10, 2020","Jun 10, 2020"
"MIRVAC GROUP FINANCE LTD MTN RegS","Corporates","Fixed Income","130,350.95","0.00","130,350.95","200,000.00","-","AU3CB0332237","-","Australia","-","USD","7.05","6.78","1.44","Mar 18, 2036","5.90","7.05","-","6.78","7.05","6.78","AUD","Mar 05, 2026","Mar 05, 2026"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","130,355.60","0.00","130,355.60","150,000.00","-","XS2385121582","-","Japan","-","USD","7.58","4.22","0.89","Sep 15, 2034","0.77","7.40","-","4.22","7.40","4.22","EUR","Sep 15, 2021","Sep 15, 2021"
"VICINITY CENTRES TRUST MTN RegS","Corporates","Fixed Income","130,388.39","0.00","130,388.39","200,000.00","-","AU3CB0332047","-","Australia","-","USD","7.02","6.75","1.44","Mar 03, 2036","5.84","7.03","-","6.75","7.03","6.75","AUD","Mar 03, 2026","Mar 03, 2026"
"LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","130,404.27","0.00","130,404.27","100,000.00","-","XS3030523644","-","United Kingdom","-","USD","6.15","7.39","0.76","Apr 01, 2055","6.63","6.44","-","6.84","6.40","6.84","GBP","Apr 01, 2025","Apr 01, 2025"
"FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","130,446.49","0.00","130,446.49","100,000.00","-","XS3485570173","-","Canada","-","USD","4.27","5.73","0.76","Sep 04, 2031","5.34","4.25","-","5.73","4.25","5.73","GBP","Sep 04, 2026","Sep 04, 2026"
"JUST GROUP PLC RegS","Corporates","Fixed Income","130,447.02","0.00","130,447.02","100,000.00","-","XS3307225170","-","United Kingdom","-","USD","4.67","7.11","0.76","Sep 30, 2037","6.50","4.78","-","7.16","4.79","7.16","GBP","Jun 17, 2026","Jun 17, 2026"
"BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","130,554.96","0.00","130,554.96","100,000.00","-","XS3022685500","-","United Kingdom","-","USD","7.03","6.36","0.76","Mar 18, 2036","5.75","6.85","-","6.36","6.85","6.36","GBP","Mar 18, 2025","Mar 18, 2025"
"ALPHABET INC","Corporates","Fixed Income","130,559.71","0.00","130,559.71","125,000.00","-","XS3224609456","-","United States","-","USD","9.37","4.65","0.89","Nov 06, 2038","3.50","9.17","-","4.65","9.17","4.65","EUR","Nov 06, 2025","Nov 06, 2025"
"BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","130,689.05","0.00","130,689.05","200,000.00","11282ZAW8","CA11282ZAW82","-","Canada","-","USD","14.01","5.77","1.42","Jan 15, 2056","5.20","14.17","-","5.77","14.17","5.77","CAD","Jan 15, 2026","Jan 15, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","130,710.67","0.00","130,710.67","100,000.00","-","XS3168797135","-","United States","-","USD","3.59","5.55","0.76","Oct 28, 2030","4.70","3.57","-","5.55","3.57","5.55","GBP","Aug 28, 2025","Aug 28, 2025"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","130,764.07","0.00","130,764.07","100,000.00","-","FR0014015JA3","-","France","-","USD","3.61","5.21","0.76","Oct 22, 2030","4.13","3.52","-","5.21","3.52","5.21","GBP","Jan 20, 2026","Jan 20, 2026"
"OPTUS FINANCE PTY LTD RegS","Government Related","Fixed Income","130,777.46","0.00","130,777.46","200,000.00","-","AU3CB0284875","BPCQBZ2","Australia","-","USD","2.03","5.87","1.44","Nov 24, 2028","2.60","2.02","-","5.87","2.02","5.87","AUD","Nov 24, 2021","Nov 24, 2021"
"VANCOUVER AIRPORT AUTHORITY","Corporates","Fixed Income","130,798.03","0.00","130,798.03","200,000.00","92157WAD9","CA92157WAD98","-","Canada","-","USD","3.78","3.64","1.42","Sep 20, 2030","1.76","3.78","-","3.64","3.78","3.64","CAD","Sep 21, 2020","Sep 21, 2020"
"TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","130,818.14","0.00","130,818.14","100,000.00","-","DE000A4EZX40","-","Germany","-","USD","3.57","5.91","0.76","Oct 02, 2030","5.50","3.48","-","5.90","3.42","5.90","GBP","Sep 02, 2026","Sep 02, 2026"
"WESFARMERS LTD MTN RegS","Corporates","Fixed Income","130,830.42","0.00","130,830.42","200,000.00","-","AU3CB0281046","-","Australia","-","USD","1.65","5.68","1.44","Jun 23, 2028","1.94","1.65","-","5.68","1.65","5.68","AUD","Jun 23, 2021","Jun 23, 2021"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","130,871.77","0.00","130,871.77","100,000.00","-","XS3402923596","-","United States","-","USD","5.10","6.67","0.76","Dec 16, 2032","6.12","4.91","-","6.67","4.91","6.67","GBP","Jun 16, 2026","Jun 16, 2026"
"ENGIE SA (NC6) MTN RegS","Corporates","Fixed Income","130,910.94","0.00","130,910.94","100,000.00","-","FR0014016ZB5","-","France","-","USD","4.42","7.24","0.76","Dec 31, 2079","6.13","4.51","-","6.97","4.56","6.97","GBP","Apr 16, 2026","Apr 16, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","131,027.48","0.00","131,027.48","100,000.00","-","XS3480654675","-","United States","-","USD","4.25","5.61","0.76","Aug 27, 2031","5.30","4.24","-","5.61","4.24","5.61","GBP","Aug 27, 2026","Aug 27, 2026"
"AGI FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","131,059.56","0.00","131,059.56","200,000.00","-","AU3CB0326262","-","Australia","-","USD","4.32","6.12","1.44","Sep 25, 2031","4.83","4.33","-","6.12","4.33","6.12","AUD","Sep 25, 2025","Sep 25, 2025"
"NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","130,790.58","0.00","130,790.58","300,000.00","-","AU3SG0002249","-","Australia","-","USD","11.01","6.35","1.44","Nov 20, 2040","2.25","11.01","-","6.35","11.01","6.35","AUD","May 20, 2020","Aug 20, 2020"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","128,709.03","0.00","128,709.03","200,000.00","-","AU3CB0277432","-","Supranational","-","USD","1.78","5.17","1.44","Aug 04, 2028","1.00","1.78","-","5.17","1.78","5.17","AUD","Feb 04, 2021","Feb 04, 2021"
"SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","128,772.25","0.00","128,772.25","100,000.00","-","XS3042846090","-","United Kingdom","-","USD","8.42","6.85","0.76","May 07, 2039","6.25","8.20","-","6.85","8.20","6.85","GBP","May 07, 2025","May 07, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","128,799.35","0.00","128,799.35","100,000.00","-","XS2592804194","-","Israel","-","USD","4.03","4.73","0.89","Sep 15, 2031","7.88","4.14","-","4.59","3.97","4.59","EUR","Mar 09, 2023","Mar 09, 2023"
"ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","128,858.16","0.00","128,858.16","200,000.00","268317BH6","CA268317BH60","-","France","-","USD","13.77","5.89","1.42","Feb 06, 2055","5.23","13.91","-","5.89","13.91","5.89","CAD","Feb 06, 2025","Feb 06, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","128,977.34","0.00","128,977.34","200,000.00","13645RBN3","CA13645RBN31","-","Canada","-","USD","14.39","5.46","1.42","Jun 13, 2055","4.80","14.56","-","5.46","14.56","5.46","CAD","Jun 13, 2025","Jun 13, 2025"
"CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","129,103.59","0.00","129,103.59","100,000.00","-","XS3484317659","-","United Kingdom","-","USD","9.30","6.67","0.76","Sep 01, 2041","6.38","9.39","-","6.67","9.39","6.67","GBP","Sep 01, 2026","Sep 01, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","129,109.31","0.00","129,109.31","100,000.00","-","FR00140108P0","BLDCJ91","France","-","USD","4.35","5.86","0.76","Sep 10, 2031","5.25","4.21","-","5.86","4.21","5.86","GBP","Jun 10, 2025","Jun 10, 2025"
"HAMMERSON PLC MTN RegS","Corporates","Fixed Income","129,134.05","0.00","129,134.05","100,000.00","-","XS3489989866","-","United Kingdom","-","USD","5.48","6.37","0.76","Jun 08, 2033","5.88","5.34","-","6.37","5.34","6.37","GBP","Sep 08, 2026","Sep 08, 2026"
"ALECTRA INC (CANADA)","Corporates","Fixed Income","129,141.21","0.00","129,141.21","200,000.00","014443AL9","CA014443AL94","-","Canada","-","USD","4.13","3.82","1.42","Feb 11, 2031","1.75","4.12","-","3.82","4.12","3.82","CAD","Feb 11, 2021","Feb 11, 2021"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","129,182.28","0.00","129,182.28","100,000.00","-","XS3260285179","-","United States","-","USD","3.64","5.59","0.76","Nov 12, 2030","4.50","3.63","-","5.59","3.63","5.59","GBP","Jan 12, 2026","Jan 12, 2026"
"ABP FINANCE PLC MTN RegS","Corporates","Fixed Income","129,190.13","0.00","129,190.13","100,000.00","-","XS3200135005","-","United Kingdom","-","USD","6.44","6.37","0.76","Apr 14, 2035","5.63","6.46","-","6.37","6.46","6.37","GBP","Oct 14, 2025","Oct 14, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","129,201.22","0.00","129,201.22","100,000.00","-","XS3229932937","-","Sweden","-","USD","4.24","5.53","0.76","Jul 15, 2031","4.75","4.12","-","5.53","4.12","5.53","GBP","Nov 14, 2025","Nov 14, 2025"
"NSW PORTS FINANCE CO PTY LTD MTN RegS","Corporates","Fixed Income","129,330.28","0.00","129,330.28","200,000.00","-","AU3CB0313609","-","Australia","-","USD","6.29","6.54","1.44","Sep 19, 2034","5.43","6.29","-","6.54","6.29","6.54","AUD","Sep 19, 2024","Sep 19, 2024"
"VONOVIA SE RegS","Corporates","Fixed Income","129,537.69","0.00","129,537.69","100,000.00","-","XS3349838204","-","Germany","-","USD","7.97","6.92","0.76","May 18, 2038","6.38","7.75","-","6.92","7.75","6.92","GBP","May 18, 2026","May 18, 2026"
"CLOSE BROTHERS FINANCE PLC MTN RegS","Corporates","Fixed Income","129,546.83","0.00","129,546.83","100,000.00","-","XS3401772747","-","United Kingdom","-","USD","4.24","6.29","0.76","Sep 10, 2031","5.75","4.22","-","6.29","4.22","6.29","GBP","Jun 10, 2026","Jun 10, 2026"
"BPCE SA MTN RegS","Corporates","Fixed Income","129,556.26","0.00","129,556.26","100,000.00","-","FR001401AQD7","-","France","-","USD","5.06","6.66","0.76","Dec 08, 2037","6.25","5.02","-","6.72","5.02","6.72","GBP","Sep 08, 2026","Sep 08, 2026"
"LONDON & QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","129,565.18","0.00","129,565.18","150,000.00","-","XS1308278453","BYNK4F7","United Kingdom","-","USD","12.54","6.91","0.76","Oct 27, 2049","3.75","12.75","-","6.91","12.75","6.91","GBP","Oct 27, 2015","Oct 27, 2015"
"PLACES FOR PEOPLE TREASURY PLC MTN RegS","Corporates","Fixed Income","129,566.89","0.00","129,566.89","100,000.00","-","XS2725781509","BMXX1L7","United Kingdom","-","USD","9.11","7.02","0.76","Dec 06, 2041","6.25","8.89","-","7.02","8.89","7.02","GBP","Dec 06, 2023","Dec 06, 2023"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","129,610.18","0.00","129,610.18","100,000.00","-","XS2743029923","BQS7NY9","United Kingdom","-","USD","6.90","6.49","0.76","Jan 11, 2036","5.63","6.68","-","6.49","6.68","6.49","GBP","Jan 11, 2024","Jan 11, 2024"
"VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Corporates","Fixed Income","129,669.08","0.00","129,669.08","100,000.00","-","XS3117840309","-","Germany","-","USD","4.20","5.98","0.76","Jul 14, 2031","5.25","4.06","-","5.98","4.06","5.98","GBP","Jul 14, 2025","Jul 14, 2025"
"GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","129,731.54","0.00","129,731.54","100,000.00","-","XS3266575227","-","United States","-","USD","5.07","6.54","0.76","Dec 15, 2032","5.41","4.88","-","6.54","4.88","6.54","GBP","Jan 15, 2026","Jan 15, 2026"
"SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","129,734.32","0.00","129,734.32","100,000.00","-","XS3405554737","-","United Kingdom","-","USD","6.62","6.14","0.76","Jun 16, 2035","5.63","6.65","-","6.14","6.65","6.14","GBP","Jun 16, 2026","Jun 16, 2026"
"UNITE GROUP PLC MTN RegS","Corporates","Fixed Income","129,748.57","0.00","129,748.57","100,000.00","-","XS2845609226","BSY3WR1","United Kingdom","-","USD","4.80","6.32","0.76","Jun 25, 2032","5.63","4.68","-","6.32","4.68","6.32","GBP","Jun 25, 2024","Jun 25, 2024"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","129,788.56","0.00","129,788.56","100,000.00","-","XS3226566456","-","Spain","-","USD","3.62","5.68","0.76","Nov 29, 2031","4.75","3.65","-","5.68","3.65","5.68","GBP","Dec 11, 2025","Dec 11, 2025"
"MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","128,760.18","0.00","128,760.18","200,000.00","56344ZQN2","CA56344ZQN29","-","Canada","-","USD","17.67","5.08","1.42","Mar 05, 2074","4.60","18.06","-","5.08","18.06","5.08","CAD","Mar 05, 2024","May 07, 2024"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","128,848.65","0.00","128,848.65","100,000.00","-","CH1255924420","-","Switzerland","-","USD","6.02","1.05","0.83","Mar 03, 2033","2.00","5.98","-","1.05","5.98","1.05","CHF","Apr 11, 2023","Apr 11, 2023"
"SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","129,025.67","0.00","129,025.67","200,000.00","83740TAL1","CA83740TAL13","-","Canada","-","USD","14.78","5.24","1.42","Jun 14, 2055","4.60","14.94","-","5.24","14.94","5.24","CAD","Jun 14, 2024","Jun 14, 2024"
"BPCE SFH RegS","Covered","Fixed Income","129,277.50","0.00","129,277.50","200,000.00","-","FR0014002FC5","-","France","-","USD","13.63","4.46","0.89","Mar 18, 2041","0.38","13.30","-","4.46","13.30","4.46","EUR","Mar 18, 2021","Mar 18, 2021"
"CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","129,590.84","0.00","129,590.84","200,000.00","-","IT0005397036","-","Italy","-","USD","15.63","4.52","0.89","Jan 17, 2045","1.00","15.28","-","4.52","15.28","4.52","EUR","Jan 17, 2020","Jan 17, 2020"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","129,686.62","0.00","129,686.62","390,000.00","-","DE000NRW0MP9","BMD8R36","Germany","-","USD","31.73","3.62","0.89","Jan 10, 2121","0.95","31.68","-","3.62","31.68","3.62","EUR","Jan 12, 2021","Jan 12, 2021"
"BRITISH COLUMBIA FERRY SERVICES IN RegS","Corporates","Fixed Income","127,514.41","0.00","127,514.41","200,000.00","110574AN0","CA110574AN08","-","Canada","-","USD","14.86","5.35","1.42","Feb 19, 2056","4.69","15.04","-","5.35","15.04","5.35","CAD","Feb 19, 2026","Feb 19, 2026"
"NATS (EN ROUTE) PLC RegS","Corporates","Fixed Income","127,711.94","0.00","127,711.94","100,000.00","-","XS3201279471","BN6S376","United Kingdom","-","USD","7.20","6.09","0.76","Mar 31, 2036","5.25","7.02","-","6.09","7.02","6.09","GBP","Nov 12, 2025","Nov 12, 2025"
"LONDON AND QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","127,744.13","0.00","127,744.13","100,000.00","-","XS1778763133","BDRTD78","United Kingdom","-","USD","1.34","5.27","0.76","Feb 28, 2028","2.63","1.35","-","5.27","1.35","5.27","GBP","Feb 28, 2018","Feb 28, 2018"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","127,790.77","0.00","127,790.77","100,000.00","-","XS3162369527","-","United States","-","USD","4.29","5.63","0.76","Aug 27, 2031","4.75","4.28","-","5.63","4.28","5.63","GBP","Aug 27, 2025","Aug 27, 2025"
"ENBRIDGE INC MTN RegS","Corporates","Fixed Income","127,809.02","0.00","127,809.02","200,000.00","29251ZCM7","CA29251ZCM73","-","Canada","-","USD","14.19","5.77","1.42","Feb 26, 2056","5.10","14.35","-","5.77","14.35","5.77","CAD","Feb 26, 2026","Feb 26, 2026"
"NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","127,892.99","0.00","127,892.99","100,000.00","-","XS3201946285","-","United Kingdom","-","USD","4.90","6.26","0.76","Jul 22, 2032","5.38","4.77","-","6.26","4.77","6.26","GBP","Oct 22, 2025","Oct 22, 2025"
"BELL CANADA MTN RegS","Corporates","Fixed Income","127,960.76","0.00","127,960.76","200,000.00","07813ZCM4","CA07813ZCM47","-","Canada","-","USD","13.46","5.87","1.42","Feb 09, 2053","5.15","13.58","-","5.87","13.58","5.87","CAD","Feb 09, 2023","Feb 09, 2023"
"CLOSE BROTHERS GROUP PLC RegS","Corporates","Fixed Income","127,987.09","0.00","127,987.09","100,000.00","-","XS3277031293","-","United Kingdom","-","USD","3.92","7.15","0.76","Aug 03, 2036","6.13","4.04","-","7.19","4.06","7.19","GBP","Feb 03, 2026","Feb 03, 2026"
"ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","128,015.75","0.00","128,015.75","100,000.00","-","XS3225308116","-","United Kingdom","-","USD","8.99","7.21","0.76","Nov 10, 2041","6.25","8.76","-","7.21","8.76","7.21","GBP","Nov 10, 2025","Nov 10, 2025"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","128,107.27","0.00","128,107.27","100,000.00","-","XS2385122630","BMTPP48","Finland","-","USD","0.91","5.97","0.76","Dec 09, 2032","1.63","1.12","-","5.51","1.15","5.51","GBP","Sep 09, 2021","Sep 09, 2021"
"SUPERMARKET INCOME REIT PLC RegS","Corporates","Fixed Income","128,168.59","0.00","128,168.59","100,000.00","-","XS3130015715","-","United Kingdom","-","USD","4.13","6.06","0.76","Jul 30, 2031","5.13","4.16","-","6.06","4.16","6.06","GBP","Jul 30, 2025","Jul 30, 2025"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","128,193.83","0.00","128,193.83","200,000.00","68321ZAP6","CA68321ZAP68","-","Canada","-","USD","14.46","5.49","1.42","Mar 13, 2055","4.87","14.63","-","5.49","14.63","5.49","CAD","Mar 13, 2025","Mar 13, 2025"
"SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","128,196.65","0.00","128,196.65","100,000.00","-","XS3433852269","-","United Kingdom","-","USD","6.72","6.65","0.76","Jul 16, 2035","6.00","6.52","-","6.65","6.52","6.65","GBP","Jul 16, 2026","Jul 16, 2026"
"NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS","Corporates","Fixed Income","128,255.16","0.00","128,255.16","100,000.00","-","XS3222533112","-","United Kingdom","-","USD","7.80","6.37","0.76","Nov 04, 2037","5.38","7.61","-","6.37","7.61","6.37","GBP","Nov 04, 2025","Nov 04, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","128,488.50","0.00","128,488.50","100,000.00","-","XS3435282994","-","United States","-","USD","5.50","5.96","0.76","Jun 13, 2033","5.25","5.48","-","5.96","5.48","5.96","GBP","Jul 13, 2026","Jul 13, 2026"
"VONOVIA SE RegS","Corporates","Fixed Income","128,544.00","0.00","128,544.00","200,000.00","-","DE000A287179","BMDQ3S7","Germany","-","USD","12.60","5.47","0.89","Jan 28, 2041","1.00","12.20","-","5.47","12.20","5.47","EUR","Jan 28, 2021","Jan 28, 2021"
"MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","128,553.90","0.00","128,553.90","200,000.00","-","AU3CB0312734","-","Canada","-","USD","6.39","6.08","1.44","Aug 28, 2034","4.85","6.38","-","6.08","6.38","6.08","AUD","Aug 28, 2024","Aug 28, 2024"
"YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","128,581.21","0.00","128,581.21","100,000.00","-","XS3121682515","-","United Kingdom","-","USD","5.51","6.71","0.76","Jul 22, 2033","6.00","5.34","-","6.71","5.34","6.71","GBP","Jul 22, 2025","Jul 22, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","128,604.72","0.00","128,604.72","100,000.00","-","XS2923391606","-","Supranational","-","USD","6.48","5.28","0.76","Oct 23, 2034","4.25","6.33","-","5.28","6.33","5.28","GBP","Oct 23, 2024","Oct 23, 2024"
"ASN BANK NV RegS","Covered","Fixed Income","127,962.20","0.00","127,962.20","200,000.00","-","XS2386592302","-","Netherlands","-","USD","14.12","4.37","0.89","Sep 16, 2041","0.38","13.80","-","4.37","13.80","4.37","EUR","Sep 16, 2021","Sep 16, 2021"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","126,211.40","0.00","126,211.40","100,000.00","-","XS1473485925","BDBBRT0","United Kingdom","-","USD","1.81","5.38","0.76","Aug 16, 2028","2.63","1.75","-","5.38","1.75","5.38","GBP","Aug 16, 2016","Aug 16, 2016"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","126,331.94","0.00","126,331.94","100,000.00","-","XS3250457010","-","Germany","-","USD","5.02","7.00","0.76","Dec 11, 2032","5.25","4.83","-","7.00","4.83","7.00","GBP","Dec 11, 2025","Dec 11, 2025"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","126,343.36","0.00","126,343.36","100,000.00","-","FR0014008NE2","BPP3JV2","France","-","USD","2.26","5.65","0.76","Feb 24, 2029","2.88","2.19","-","5.65","2.19","5.65","GBP","Feb 24, 2022","Feb 24, 2022"
"AVIVA PLC RegS","Corporates","Fixed Income","126,357.51","0.00","126,357.51","100,000.00","-","XS1488459485","BDF5PP0","United Kingdom","-","USD","2.72","8.14","0.76","Sep 12, 2049","4.38","2.57","-","6.20","2.70","6.20","GBP","Sep 12, 2016","Sep 12, 2016"
"NORTHERN COURIER PIPELINE LP RegS","Government Related","Fixed Income","126,403.89","0.00","126,403.89","195,523.00","66509CAA8","CA66509CAA86","-","Canada","-","USD","5.61","4.93","1.42","Jun 30, 2042","3.37","5.64","-","4.93","5.64","4.93","CAD","Jul 17, 2019","Jul 17, 2019"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","126,581.50","0.00","126,581.50","200,000.00","35085ZCC8","CA35085ZCC82","-","Canada","-","USD","14.39","5.37","1.42","Oct 09, 2054","4.54","14.55","-","5.37","14.55","5.37","CAD","Oct 09, 2024","Oct 09, 2024"
"GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","126,594.68","0.00","126,594.68","100,000.00","-","XS3174762560","-","United States","-","USD","8.90","6.97","0.76","Sep 11, 2040","6.45","8.94","-","6.97","8.94","6.97","GBP","Sep 11, 2025","Sep 11, 2025"
"PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","127,084.75","0.00","127,084.75","100,000.00","-","XS3268963496","-","United States","-","USD","4.84","5.84","0.76","Jun 13, 2032","4.75","4.82","-","5.84","4.82","5.84","GBP","Jan 13, 2026","Jan 13, 2026"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","127,182.31","0.00","127,182.31","100,000.00","-","XS2900268900","BRBVH76","Supranational","-","USD","3.64","4.99","0.76","Sep 12, 2030","3.88","3.55","-","4.99","3.55","4.99","GBP","Sep 12, 2024","Sep 12, 2024"
"VONOVIA SE RegS","Corporates","Fixed Income","127,230.95","0.00","127,230.95","100,000.00","-","XS2749469115","BP2R898","Germany","-","USD","6.91","6.61","0.76","Jan 18, 2036","5.50","6.71","-","6.61","6.71","6.61","GBP","Jan 18, 2024","Jan 18, 2024"
"CNY/USD","Cash and/or Derivatives","Forwards","126,585.14","0.00","126,585.14","-3,556,382,574.00","-","-","-","United States","-","USD","0.00","-","6.71","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"HESSE (STATE OF) MTN RegS","Government Related","Fixed Income","126,244.63","0.00","126,244.63","150,000.00","-","DE000A1RQC02","-","Germany","-","USD","9.28","3.91","0.89","Aug 04, 2036","0.75","9.09","-","3.91","9.09","3.91","EUR","Aug 04, 2016","Aug 04, 2016"
"HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","124,908.58","0.00","124,908.58","100,000.00","-","XS2243322976","BN77QK6","United Kingdom","-","USD","2.79","5.74","0.76","Oct 13, 2029","2.75","2.71","-","5.74","2.71","5.74","GBP","Oct 13, 2020","Oct 13, 2020"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","124,946.49","0.00","124,946.49","100,000.00","-","XS2870262859","BP2VMW1","United Kingdom","-","USD","8.20","6.67","0.76","Jul 31, 2038","5.88","8.21","-","6.67","8.21","6.67","GBP","Jul 31, 2024","Jul 31, 2024"
"PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","125,093.13","0.00","125,093.13","100,000.00","-","XS2728486536","-","Greece","-","USD","1.93","4.94","0.89","Dec 05, 2029","6.75","1.95","-","4.05","1.96","4.05","EUR","Dec 05, 2023","Dec 05, 2023"
"YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","125,159.45","0.00","125,159.45","100,000.00","-","XS3121682432","-","United Kingdom","-","USD","8.81","7.39","0.76","Jul 22, 2040","6.63","8.55","-","7.39","8.55","7.39","GBP","Jul 22, 2025","Jul 22, 2025"
"NN GROUP NV RegS","Corporates","Fixed Income","125,313.56","0.00","125,313.56","100,000.00","-","XS2616652637","-","Netherlands","-","USD","5.29","5.73","0.89","Nov 03, 2043","6.00","5.57","-","4.95","5.26","4.95","EUR","May 03, 2023","May 03, 2023"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","125,449.35","0.00","125,449.35","200,000.00","90664ZAD2","CA90664ZAD20","BF0BHW8","Canada","-","USD","11.71","5.25","1.42","Jun 02, 2044","4.20","11.77","-","5.25","11.77","5.25","CAD","Jun 02, 2014","Jun 02, 2014"
"SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Corporates","Fixed Income","125,669.36","0.00","125,669.36","100,000.00","-","XS3174822133","-","United Kingdom","-","USD","9.04","6.70","0.76","Sep 16, 2040","6.13","9.12","-","6.70","9.12","6.70","GBP","Sep 16, 2025","Sep 16, 2025"
"LONDONMETRIC PROPERTY PLC MTN RegS","Corporates","Fixed Income","125,878.79","0.00","125,878.79","100,000.00","-","XS3248409313","-","United Kingdom","-","USD","5.13","6.09","0.76","Dec 10, 2032","4.88","5.15","-","6.09","5.15","6.09","GBP","Dec 10, 2025","Dec 10, 2025"
"SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Corporates","Fixed Income","125,901.27","0.00","125,901.27","100,000.00","-","XS2180916525","BMH5PF1","United Kingdom","-","USD","1.60","5.96","0.76","May 28, 2028","2.38","1.54","-","5.96","1.54","5.96","GBP","May 28, 2020","May 28, 2020"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","125,782.59","0.00","125,782.59","210,000.00","642869AE1","CA642869AE13","B8KYH28","Canada","-","USD","11.81","4.96","1.42","Jun 03, 2043","3.55","11.84","-","4.96","11.84","4.96","CAD","Jun 20, 2012","Jun 20, 2012"
"SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","123,695.08","0.00","123,695.08","100,000.00","-","FR001400WYL0","-","France","-","USD","12.44","6.69","0.76","Jan 29, 2055","5.88","12.33","-","6.69","12.33","6.69","GBP","Jan 29, 2025","Jan 29, 2025"
"ALTALINK LP MTN","Corporates","Fixed Income","123,969.94","0.00","123,969.94","200,000.00","02135ZAF3","CA02135ZAF32","BYV7YK5","Canada","-","USD","11.09","5.18","1.42","Jun 30, 2042","3.99","11.10","-","5.18","11.10","5.18","CAD","Jun 29, 2012","Jun 29, 2012"
"PROLOGIS LP","Corporates","Fixed Income","123,997.33","0.00","123,997.33","100,000.00","-","XS2810268107","BNNV5B6","United States","-","USD","9.07","6.58","0.76","May 04, 2040","5.63","8.86","-","6.58","8.86","6.58","GBP","May 07, 2024","May 07, 2024"
"CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","124,084.48","0.00","124,084.48","100,000.00","-","FR001400KSZ7","-","France","-","USD","5.46","5.07","0.89","Oct 25, 2033","5.88","5.44","-","5.02","5.12","5.02","EUR","Oct 25, 2023","Oct 25, 2023"
"PEARSON FUNDING PLC RegS","Corporates","Fixed Income","124,240.58","0.00","124,240.58","100,000.00","-","XS2887786478","-","United Kingdom","-","USD","6.43","6.40","0.76","Sep 12, 2034","5.38","6.21","-","6.40","6.21","6.40","GBP","Sep 12, 2024","Sep 12, 2024"
"BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","124,330.23","0.00","124,330.23","100,000.00","-","XS2696902837","-","Germany","-","USD","1.83","6.26","0.89","Jan 05, 2034","7.00","1.97","-","4.21","1.83","4.21","EUR","Oct 05, 2023","Oct 05, 2023"
"NESTLE CAPITAL CORP RegS","Corporates","Fixed Income","124,596.71","0.00","124,596.71","100,000.00","-","XS2787862429","BRPT4X1","Switzerland","-","USD","7.31","5.90","0.76","Mar 22, 2036","4.75","7.14","-","5.90","7.14","5.90","GBP","Mar 22, 2024","Mar 22, 2024"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","124,663.12","0.00","124,663.12","100,000.00","-","XS2607194086","BN7B0S4","United Kingdom","-","USD","7.08","6.42","0.76","Apr 04, 2036","5.25","7.07","-","6.42","7.07","6.42","GBP","Apr 04, 2023","Apr 04, 2023"
"RIVERSIDE FINANCE PLC RegS","Corporates","Fixed Income","124,690.42","0.00","124,690.42","100,000.00","-","XS3159651010","-","United Kingdom","-","USD","11.26","7.15","0.76","Sep 11, 2050","6.63","11.51","-","7.15","11.51","7.15","GBP","Sep 11, 2025","Sep 11, 2025"
"BUPA FINANCE PLC RegS","Corporates","Fixed Income","124,771.46","0.00","124,771.46","100,000.00","-","XS3178791052","-","United Kingdom","-","USD","9.95","7.41","0.76","Nov 18, 2045","6.63","10.11","-","7.41","10.11","7.41","GBP","Nov 18, 2025","Nov 18, 2025"
"ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","124,811.67","0.00","124,811.67","100,000.00","-","XS3170290046","-","United States","-","USD","6.82","6.72","0.76","Sep 19, 2035","5.86","6.79","-","6.72","6.79","6.72","GBP","Sep 19, 2025","Sep 19, 2025"
"ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Corporates","Fixed Income","124,825.23","0.00","124,825.23","100,000.00","-","XS3298819973","-","United Kingdom","-","USD","5.51","7.57","0.76","Aug 18, 2033","6.38","5.30","-","7.57","5.30","7.57","GBP","Feb 18, 2026","Feb 18, 2026"
"SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","124,882.40","0.00","124,882.40","100,000.00","-","XS3432870205","-","United Kingdom","-","USD","9.55","6.74","0.76","Oct 07, 2041","6.00","9.33","-","6.74","9.33","6.74","GBP","Jul 07, 2026","Jul 07, 2026"
"NORTHERN TERRITORY TREASURY CORP","Government Related","Fixed Income","124,628.20","0.00","124,628.20","200,000.00","-","AU3SG0002785","-","Australia","-","USD","6.84","6.05","1.44","Mar 21, 2035","4.50","6.83","-","6.05","6.83","6.05","AUD","Mar 21, 2023","Apr 28, 2023"
"ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","122,538.17","0.00","122,538.17","100,000.00","-","XS2325719180","BN76XJ1","United States","-","USD","2.07","5.80","0.76","Nov 30, 2028","1.88","2.05","-","5.80","2.05","5.80","GBP","Mar 29, 2021","Mar 29, 2021"
"PEMBINA PIPELINE CORP","Corporates","Fixed Income","122,778.56","0.00","122,778.56","200,000.00","70632ZAR2","CA70632ZAR25","-","Canada","-","USD","13.07","5.77","1.42","May 28, 2050","4.67","13.16","-","5.77","13.16","5.77","CAD","May 28, 2020","May 28, 2020"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","122,780.08","0.00","122,780.08","200,000.00","35085ZCD6","CA35085ZCD65","-","Canada","-","USD","14.29","5.37","1.42","Sep 11, 2052","4.45","14.44","-","5.37","14.44","5.37","CAD","Mar 05, 2025","Mar 05, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","122,823.05","0.00","122,823.05","200,000.00","29251ZCX3","CA29251ZCX39","-","Canada","-","USD","12.05","5.63","1.42","Sep 29, 2045","4.55","12.10","-","5.63","12.10","5.63","CAD","Jun 16, 2026","Sep 29, 2015"
"QUADGAS FINANCE PLC MTN RegS","Corporates","Fixed Income","122,906.87","0.00","122,906.87","100,000.00","-","XS1880442808","BGN9919","United Kingdom","-","USD","2.77","6.06","0.76","Sep 17, 2029","3.38","2.70","-","6.06","2.70","6.06","GBP","Sep 17, 2018","Sep 17, 2018"
"NORTHERN POWERGRID NORTHEAST LTD RegS","Corporates","Fixed Income","123,061.33","0.00","123,061.33","250,000.00","-","XS2188667278","BMHMYG6","United Kingdom","-","USD","18.04","6.44","0.76","Jun 16, 2062","1.88","17.69","-","6.44","17.69","6.44","GBP","Jun 16, 2020","Jun 16, 2020"
"WELLTOWER INC MTN","Corporates","Fixed Income","123,412.64","0.00","123,412.64","100,000.00","95040QAB0","XS1139918012","BSP5R26","United States","-","USD","6.45","6.14","0.76","Dec 01, 2034","4.50","6.28","-","6.14","6.28","6.14","GBP","Nov 25, 2014","Nov 25, 2014"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","123,535.19","0.00","123,535.19","170,000.00","110709FY3","CA110709FY32","B3KFGS5","Canada","-","USD","9.77","4.74","1.42","Jun 18, 2040","4.95","9.79","-","4.74","9.79","4.74","CAD","Dec 08, 2008","Dec 08, 2008"
"BAT NETHERLANDS FINANCE BV MTN RegS","Corporates","Fixed Income","121,171.04","0.00","121,171.04","100,000.00","-","XS2589367528","-","United Kingdom","-","USD","3.73","4.29","0.89","Feb 16, 2031","5.38","3.75","-","4.23","3.55","4.23","EUR","Feb 16, 2023","Feb 16, 2023"
"PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","121,695.43","0.00","121,695.43","200,000.00","70632ZAN1","CA70632ZAN11","-","Canada","-","USD","12.75","5.79","1.42","Apr 03, 2049","4.54","12.82","-","5.79","12.82","5.79","CAD","Apr 03, 2019","Apr 03, 2019"
"VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","122,022.40","0.00","122,022.40","200,000.00","-","AU3CB0278877","BLGXTD5","United States","-","USD","4.09","6.09","1.44","Mar 23, 2031","3.00","4.08","-","6.09","4.08","6.09","AUD","Mar 23, 2021","Mar 23, 2021"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","122,040.46","0.00","122,040.46","100,000.00","-","FR001400TU80","-","France","-","USD","12.08","7.58","0.76","Nov 08, 2064","6.50","11.82","-","7.58","11.82","7.58","GBP","Nov 08, 2024","Nov 08, 2024"
"TEMASEK FINANCIAL (I) LTD RegS","Government Related","Fixed Income","122,328.51","0.00","122,328.51","200,000.00","-","XS2080786150","-","Singapore","-","USD","17.97","4.57","0.89","Nov 20, 2049","1.25","17.65","-","4.57","17.65","4.57","EUR","Nov 20, 2019","Nov 20, 2019"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","122,017.14","0.00","122,017.14","160,000,000.00","-","KR10350270C0","B646J31","Korea (South)","-","USD","3.72","4.19","1,358.25","Dec 10, 2030","4.75","3.72","-","4.19","3.72","4.19","KRW","Dec 10, 2010","Dec 28, 2010"
"TORONTO (CITY OF)","Government Related","Fixed Income","121,508.18","0.00","121,508.18","250,000.00","891288DX7","CA891288DX70","-","Canada","-","USD","15.26","5.23","1.42","Apr 29, 2051","2.90","15.35","-","5.23","15.35","5.23","CAD","Apr 29, 2021","Apr 29, 2021"
"MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","121,708.21","0.00","121,708.21","150,000.00","-","DE000MHB25J1","-","Germany","-","USD","8.72","3.90","0.89","Sep 05, 2035","0.13","8.54","-","3.90","8.54","3.90","EUR","Sep 08, 2020","Sep 08, 2020"
"EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","120,098.67","0.00","120,098.67","100,000.00","-","XS2741421973","BP6VZC8","United Kingdom","-","USD","9.73","6.67","0.76","Feb 26, 2042","5.38","9.52","-","6.67","9.52","6.67","GBP","Feb 26, 2024","Feb 26, 2024"
"WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","120,198.00","0.00","120,198.00","300,000.00","-","XS2363709689","BKSCVV5","United Kingdom","-","USD","20.82","6.08","0.76","Jul 14, 2071","1.50","19.87","-","6.08","19.87","6.08","GBP","Jul 14, 2021","Jul 14, 2021"
"FRESHWATER FINANCE PLC RegS","Corporates","Fixed Income","120,231.32","0.00","120,231.32","100,000.00","-","XS0217097608","B0771R7","United Kingdom","-","USD","6.53","6.96","0.76","Apr 20, 2035","5.18","6.50","-","6.96","6.50","6.96","GBP","Apr 20, 2005","Apr 20, 2005"
"LONDON & QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","120,757.73","0.00","120,757.73","100,000.00","-","XS0481057189","B5NLRY7","United Kingdom","-","USD","8.96","6.59","0.76","Jan 27, 2040","5.50","9.00","-","6.59","9.00","6.59","GBP","Jan 27, 2010","Jan 27, 2010"
"TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","120,890.93","0.00","120,890.93","100,000.00","-","FR001400M2F4","-","France","-","USD","1.82","3.85","0.89","Nov 22, 2028","5.25","1.92","-","3.66","1.72","3.66","EUR","Nov 22, 2023","Nov 22, 2023"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","121,015.21","0.00","121,015.21","100,000.00","-","XS2589727168","-","Poland","-","USD","5.38","4.33","0.89","Feb 22, 2033","5.13","5.25","-","4.33","5.25","4.33","EUR","Feb 22, 2023","Feb 22, 2023"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","121,140.20","0.00","121,140.20","200,000.00","-","FR0014004JA7","BN2D2S9","France","-","USD","13.38","5.37","0.89","Jul 19, 2041","0.75","12.96","-","5.37","12.96","5.37","EUR","Jul 19, 2021","Jul 19, 2021"
"OTTAWA (CITY OF)","Government Related","Fixed Income","120,009.07","0.00","120,009.07","200,000.00","689551FH7","CA689551FH76","-","Canada","-","USD","14.59","5.21","1.42","Dec 06, 2052","4.10","14.71","-","5.21","14.71","5.21","CAD","Jun 06, 2022","Jun 06, 2022"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","118,721.59","0.00","118,721.59","100,000.00","-","FR001400LWN3","BR3WF95","France","-","USD","4.40","4.49","0.89","Nov 10, 2031","4.75","4.28","-","4.49","4.28","4.49","EUR","Nov 10, 2023","Nov 10, 2023"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","118,985.97","0.00","118,985.97","100,000.00","-","FR001400M6F5","BMVRC29","France","-","USD","3.64","4.49","0.89","Nov 21, 2031","4.88","3.61","-","4.49","3.62","4.49","EUR","Nov 21, 2023","Nov 21, 2023"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","119,266.05","0.00","119,266.05","100,000.00","-","DE000CZ45YE5","-","Germany","-","USD","2.52","5.16","0.89","Oct 16, 2034","4.88","2.68","-","4.40","2.51","4.40","EUR","Apr 15, 2024","Apr 15, 2024"
"SEGRO PLC MTN RegS","Corporates","Fixed Income","119,307.05","0.00","119,307.05","100,000.00","-","XS2563787287","BPCPST2","United Kingdom","-","USD","9.64","6.60","0.76","Dec 06, 2041","5.13","9.43","-","6.60","9.43","6.60","GBP","Dec 06, 2022","Dec 06, 2022"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","119,581.03","0.00","119,581.03","100,000.00","-","XS2558978883","-","Spain","-","USD","1.09","6.40","0.89","Feb 23, 2033","6.25","1.24","-","4.03","1.09","4.03","EUR","Nov 23, 2022","Nov 23, 2022"
"GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","119,676.01","0.00","119,676.01","100,000.00","-","XS2795681258","BRS7WT4","United Kingdom","-","USD","8.96","6.90","0.76","Apr 04, 2040","5.50","8.73","-","6.90","8.73","6.90","GBP","Apr 04, 2024","Apr 04, 2024"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","118,870.87","0.00","118,870.87","450,000.00","-","MYBMZ1300078","BFC9ZJ3","Malaysia","-","USD","11.59","4.27","4.09","Sep 30, 2043","4.93","11.67","-","4.27","11.67","4.27","MYR","Sep 30, 2013","Sep 30, 2013"
"SACHSEN FREISTAAT RegS","Government Related","Fixed Income","119,015.75","0.00","119,015.75","150,000.00","-","DE0001789311","BMQC6X8","Germany","-","USD","9.05","3.89","0.89","Dec 17, 2035","0.01","8.86","-","3.89","8.86","3.89","EUR","Dec 17, 2020","Dec 17, 2020"
"SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","119,837.48","0.00","119,837.48","200,000.00","83740TAK3","CA83740TAK30","-","Canada","-","USD","14.77","5.25","1.42","Dec 12, 2053","4.15","14.91","-","5.25","14.91","5.25","CAD","Dec 12, 2022","Dec 12, 2022"
"ENGIE SA MTN RegS","Corporates","Fixed Income","117,449.16","0.00","117,449.16","100,000.00","-","FR001400TMR8","-","France","-","USD","11.21","7.20","0.76","Oct 28, 2050","5.75","11.08","-","7.20","11.08","7.20","GBP","Oct 28, 2024","Oct 28, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","117,454.63","0.00","117,454.63","100,000.00","-","XS2583743047","BQB3LM8","United States","-","USD","8.16","6.70","0.76","Feb 06, 2038","4.88","7.93","-","6.70","7.93","6.70","GBP","Feb 06, 2023","Feb 06, 2023"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","117,626.22","0.00","117,626.22","200,000.00","74341EAD4","XS2049583789","BK8XD45","United States","-","USD","17.40","5.08","0.89","Sep 10, 2049","1.50","17.01","-","5.08","17.01","5.08","EUR","Sep 10, 2019","Sep 10, 2019"
"CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","117,818.24","0.00","117,818.24","100,000.00","-","XS2684860203","-","Italy","-","USD","2.28","4.03","0.89","Mar 26, 2030","4.88","2.30","-","3.98","2.30","3.98","EUR","Sep 26, 2023","Sep 26, 2023"
"407 INTERNATIONAL INC. MTN","Government Related","Fixed Income","117,866.95","0.00","117,866.95","200,000.00","35085ZBL9","CA35085ZBL90","-","Canada","-","USD","12.68","5.28","1.42","May 11, 2046","3.83","12.74","-","5.28","12.74","5.28","CAD","May 11, 2015","May 11, 2015"
"MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","117,890.12","0.00","117,890.12","150,000.00","-","XS1991245017","BJQ3168","United Kingdom","-","USD","12.26","6.82","0.76","Sep 30, 2044","2.88","12.35","-","6.82","12.35","6.82","GBP","May 09, 2019","May 09, 2019"
"METSO OYJ MTN RegS","Corporates","Fixed Income","117,915.00","0.00","117,915.00","100,000.00","-","XS2717378231","-","Finland","-","USD","3.59","4.13","0.89","Nov 22, 2030","4.38","3.59","-","4.10","3.40","4.10","EUR","Nov 22, 2023","Nov 22, 2023"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","118,064.36","0.00","118,064.36","100,000.00","-","XS2652072864","-","Spain","-","USD","5.65","4.47","0.89","Jul 19, 2034","5.13","5.74","-","4.47","5.75","4.47","EUR","Jul 19, 2023","Jul 19, 2023"
"IGM FINANCIAL INC","Corporates","Fixed Income","118,194.57","0.00","118,194.57","200,000.00","449586AE6","CA449586AE64","-","Canada","-","USD","12.95","5.49","1.42","Dec 09, 2047","4.12","13.02","-","5.49","13.02","5.49","CAD","Dec 07, 2017","Dec 07, 2017"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","118,223.00","0.00","118,223.00","100,000.00","-","XS2573712044","-","Spain","-","USD","2.94","4.12","0.89","Jan 13, 2031","4.63","2.96","-","4.08","2.97","4.08","EUR","Jan 13, 2023","Jan 13, 2023"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","118,461.23","0.00","118,461.23","100,000.00","-","XS2055110758","BKTC8Z7","United States","-","USD","2.84","5.45","0.76","Sep 21, 2029","1.63","2.83","-","5.45","2.83","5.45","GBP","Sep 23, 2019","Sep 23, 2019"
"NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Corporates","Fixed Income","118,529.69","0.00","118,529.69","100,000.00","-","XS2741906809","BQPG4X5","United Kingdom","-","USD","8.87","6.71","0.76","Jul 10, 2039","5.35","8.65","-","6.71","8.65","6.71","GBP","Jan 10, 2024","Jan 10, 2024"
"ORANGE SA MTN RegS","Corporates","Fixed Income","118,570.68","0.00","118,570.68","200,000.00","-","FR0013444692","BHNWR33","France","-","USD","17.77","4.85","0.89","Sep 04, 2049","1.38","17.40","-","4.85","17.40","4.85","EUR","Sep 04, 2019","Sep 04, 2019"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","118,679.52","0.00","118,679.52","100,000.00","-","XS2613658710","BNTCFB3","Netherlands","-","USD","1.90","3.75","0.89","Oct 20, 2028","4.38","1.86","-","3.75","1.86","3.75","EUR","Apr 20, 2023","Apr 20, 2023"
"EUR/USD","Cash and/or Derivatives","Forwards","117,967.92","0.00","117,967.92","-5,160,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2026"
"CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","118,512.67","0.00","118,512.67","140,000.00","-","XS1989383788","BJLD0T9","Cyprus","-","USD","15.41","4.63","0.89","May 03, 2049","2.75","15.14","-","4.63","15.14","4.63","EUR","May 03, 2019","May 03, 2019"
"WESTPAC BANKING CORP RegS","Covered","Fixed Income","118,277.92","0.00","118,277.92","150,000.00","-","XS2388390689","-","Australia","-","USD","9.60","4.10","0.89","Sep 22, 2036","0.38","9.38","-","4.10","9.38","4.10","EUR","Sep 22, 2021","Sep 22, 2021"
"HYDRO ONE INC MTN","Corporates","Fixed Income","118,287.88","0.00","118,287.88","200,000.00","44810ZBS8","CA44810ZBS89","BYXTW16","Canada","-","USD","12.72","5.25","1.42","Feb 23, 2046","3.91","12.78","-","5.25","12.78","5.25","CAD","Feb 24, 2016","Feb 24, 2016"
"MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","118,324.23","0.00","118,324.23","150,000.00","-","DE000MHB22J8","-","Germany","-","USD","11.38","4.16","0.89","Apr 18, 2039","1.00","11.14","-","4.16","11.14","4.16","EUR","Apr 18, 2019","Apr 18, 2019"
"UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","116,295.48","0.00","116,295.48","100,000.00","-","ES0280907041","-","Spain","-","USD","2.31","5.72","0.89","Jun 22, 2034","5.50","2.47","-","4.73","2.30","4.73","EUR","Mar 22, 2024","Mar 22, 2024"
"PRUDENTIAL PLC RegS","Corporates","Fixed Income","116,328.01","0.00","116,328.01","100,000.00","-","XS1888925747","BGNKKQ4","United Kingdom","-","USD","10.51","8.07","0.76","Oct 20, 2068","6.25","11.26","-","7.64","10.67","7.64","GBP","Oct 03, 2018","Oct 03, 2018"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","116,345.35","0.00","116,345.35","100,000.00","-","XS2524143554","BMYSGY9","Netherlands","-","USD","0.87","5.13","0.89","Nov 30, 2032","3.88","1.06","-","3.79","1.12","3.79","EUR","Aug 30, 2022","Aug 30, 2022"
"PARADIGM HOMES CHARITABLE HOUSING RegS","Corporates","Fixed Income","116,349.34","0.00","116,349.34","100,000.00","-","XS2793248548","-","United Kingdom","-","USD","10.35","6.67","0.76","Apr 04, 2044","5.25","10.45","-","6.67","10.45","6.67","GBP","Apr 04, 2024","Apr 04, 2024"
"TDC NET AS MTN RegS","Corporates","Fixed Income","116,385.93","0.00","116,385.93","100,000.00","-","XS2484502823","-","Denmark","-","USD","1.44","4.02","0.89","May 31, 2028","5.06","1.55","-","3.82","1.33","3.82","EUR","May 31, 2022","May 31, 2022"
"JAB HOLDINGS BV RegS","Corporates","Fixed Income","116,809.88","0.00","116,809.88","100,000.00","-","DE000A3LJPA8","-","Luxembourg","-","USD","5.69","4.61","0.89","Jun 12, 2033","5.00","5.53","-","4.61","5.53","4.61","EUR","Jun 12, 2023","Jun 12, 2023"
"NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","117,023.94","0.00","117,023.94","100,000.00","-","XS2577139111","BQWS207","United Kingdom","-","USD","9.97","6.83","0.76","Jan 18, 2043","5.27","9.75","-","6.83","9.75","6.83","GBP","Jan 18, 2023","Jan 18, 2023"
"ALBERTA POWERLINE LP","Corporates","Fixed Income","117,087.03","0.00","117,087.03","195,721.00","013047AB1","CA013047AB15","-","Canada","-","USD","11.16","5.55","1.42","Dec 01, 2053","4.07","11.24","-","5.55","11.24","5.55","CAD","Oct 02, 2017","Oct 02, 2017"
"TALANX AG RegS","Corporates","Fixed Income","117,368.75","0.00","117,368.75","100,000.00","-","XS2547609433","-","Germany","-","USD","2.70","3.84","0.89","Oct 25, 2029","4.00","2.74","-","3.82","2.53","3.82","EUR","Oct 25, 2022","Oct 25, 2022"
"GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","117,399.97","0.00","117,399.97","100,000.00","-","XS2828685631","-","Germany","-","USD","2.56","4.62","0.89","Jul 06, 2029","5.75","2.49","-","4.62","2.49","4.62","EUR","May 31, 2024","May 31, 2024"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","116,807.68","0.00","116,807.68","100,000.00","-","SK4000021986","-","Slovak Republic","-","USD","5.20","4.02","0.89","Oct 19, 2032","4.00","5.09","-","4.02","5.09","4.02","EUR","Oct 19, 2022","Oct 19, 2022"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","114,996.41","0.00","114,996.41","100,000.00","-","FR001400F0V4","-","France","-","USD","2.99","3.98","0.89","Jan 10, 2031","3.88","2.99","-","3.98","3.00","3.98","EUR","Jan 10, 2023","Jan 10, 2023"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","115,168.22","0.00","115,168.22","100,000.00","-","XS2698773913","-","Germany","-","USD","5.87","4.44","0.89","Oct 04, 2033","4.13","5.72","-","4.44","5.72","4.44","EUR","Oct 04, 2023","Oct 04, 2023"
"BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","115,332.31","0.00","115,332.31","100,000.00","-","BE0390117803","-","Belgium","-","USD","3.16","5.19","0.89","Jun 11, 2035","4.88","3.32","-","4.58","3.14","4.58","EUR","Mar 11, 2024","Mar 11, 2024"
"GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","115,337.76","0.00","115,337.76","100,000.00","-","FR001400PT46","BRJQKP2","France","-","USD","6.08","5.23","0.89","Oct 30, 2044","5.00","6.35","-","5.36","6.35","5.36","EUR","Apr 30, 2024","Apr 30, 2024"
"ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","115,356.85","0.00","115,356.85","100,000.00","-","XS2577384691","-","France","-","USD","3.09","4.21","0.89","Mar 18, 2030","4.25","3.09","-","4.20","2.89","4.20","EUR","Jan 18, 2023","Jan 18, 2023"
"TRANSCANADA PIPELINES LTD MTN RegS","Corporates","Fixed Income","115,486.47","0.00","115,486.47","200,000.00","89353ZCC0","CA89353ZCC01","-","Canada","-","USD","13.01","5.69","1.42","Jul 03, 2048","4.18","13.07","-","5.69","13.07","5.69","CAD","Jul 03, 2018","Jul 03, 2018"
"BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","115,567.45","0.00","115,567.45","100,000.00","-","XS2596458591","-","Australia","-","USD","3.94","4.16","0.89","Mar 22, 2031","4.25","3.92","-","4.15","3.73","4.15","EUR","Mar 22, 2023","Mar 22, 2023"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","115,567.86","0.00","115,567.86","100,000.00","-","XS2667124569","-","Sweden","-","USD","2.69","4.95","0.89","Aug 16, 2034","5.00","2.64","-","4.26","2.68","4.26","EUR","Aug 16, 2023","Aug 16, 2023"
"AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","115,568.47","0.00","115,568.47","100,000.00","-","XS2644240975","-","Italy","-","USD","5.71","4.61","0.89","Jul 10, 2033","4.88","5.62","-","4.60","5.44","4.60","EUR","Jul 10, 2023","Jul 10, 2023"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","115,617.65","0.00","115,617.65","100,000.00","-","XS2723549361","-","France","-","USD","3.66","4.04","0.89","Nov 29, 2030","3.88","3.65","-","4.04","3.65","4.04","EUR","Nov 29, 2023","Nov 29, 2023"
"SNAM SPA RegS","Corporates","Fixed Income","115,649.00","0.00","115,649.00","100,000.00","-","XS2896350175","-","Italy","-","USD","2.68","5.87","0.89","Dec 31, 2079","4.50","2.74","-","4.85","2.87","4.85","EUR","Sep 10, 2024","Sep 10, 2024"
"ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","116,019.11","0.00","116,019.11","100,000.00","-","AT0000A32562","BQBG5V4","Austria","-","USD","2.98","3.92","0.89","Jan 16, 2031","4.00","3.01","-","3.92","3.01","3.92","EUR","Jan 16, 2023","Jan 16, 2023"
"NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","116,160.13","0.00","116,160.13","100,000.00","-","XS2825500593","-","Germany","-","USD","2.47","5.72","0.89","Aug 23, 2034","5.63","2.63","-","4.58","2.47","4.58","EUR","May 23, 2024","May 23, 2024"
"HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","115,072.74","0.00","115,072.74","100,000.00","-","DE000HCB0BV0","-","Germany","-","USD","1.28","3.43","0.89","Feb 01, 2028","3.38","1.26","-","3.43","1.26","3.43","EUR","Jun 27, 2023","Jun 27, 2023"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","115,247.26","0.00","115,247.26","100,000.00","-","CH1151526154","BNZHQM0","Switzerland","-","USD","5.19","0.99","0.83","Dec 19, 2031","0.13","5.15","-","0.99","5.15","0.99","CHF","Dec 21, 2021","Dec 21, 2021"
"EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","113,713.41","0.00","113,713.41","100,000.00","-","XS2629026845","-","Korea (South)","-","USD","3.42","3.68","0.89","Jun 07, 2030","3.63","3.35","-","3.68","3.35","3.68","EUR","Jun 07, 2023","Jun 07, 2023"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","113,731.03","0.00","113,731.03","100,000.00","-","XS2747610751","-","Netherlands","-","USD","4.67","4.26","0.89","Jan 15, 2032","3.88","4.56","-","4.26","4.56","4.26","EUR","Jan 15, 2024","Jan 15, 2024"
"RWE AG RegS","Corporates","Fixed Income","113,869.39","0.00","113,869.39","100,000.00","-","XS2584685387","-","Germany","-","USD","6.87","4.34","0.89","Feb 13, 2035","4.13","6.76","-","4.34","6.76","4.34","EUR","Feb 13, 2023","Feb 13, 2023"
"ASN BANK NV RegS","Government Related","Fixed Income","113,947.87","0.00","113,947.87","100,000.00","-","XS2948048462","-","Netherlands","-","USD","3.70","5.09","0.89","Nov 27, 2035","4.13","3.65","-","5.09","3.68","5.09","EUR","Nov 27, 2024","Nov 27, 2024"
"CNP ASSURANCES MTN RegS","Government Related","Fixed Income","113,958.80","0.00","113,958.80","100,000.00","-","FR001400F620","-","France","-","USD","5.37","5.71","0.89","Jul 18, 2053","5.25","5.65","-","5.23","5.69","5.23","EUR","Jan 18, 2023","Jan 18, 2023"
"AEROPORTS DE MONTREAL","Corporates","Fixed Income","114,098.68","0.00","114,098.68","150,000.00","007863AG8","CA007863AG88","-","Canada","-","USD","9.39","4.88","1.42","Apr 16, 2040","5.47","9.40","-","4.88","9.40","4.88","CAD","Apr 16, 2010","Apr 16, 2010"
"FRESHWATER FINANCE PLC RegS","Corporates","Fixed Income","114,162.88","0.00","114,162.88","100,000.00","-","XS0270195877","B1FR284","United Kingdom","-","USD","7.52","6.79","0.76","Oct 17, 2036","4.61","7.50","-","6.79","7.50","6.79","GBP","Oct 17, 2006","Oct 17, 2006"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","114,177.89","0.00","114,177.89","100,000.00","-","XS2837884746","-","United States","-","USD","3.81","4.08","0.89","Jan 15, 2031","3.75","3.78","-","4.08","3.78","4.08","EUR","Jun 06, 2024","Jun 06, 2024"
"SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","114,235.53","0.00","114,235.53","100,000.00","-","XS2613209670","-","Australia","-","USD","5.60","4.44","0.89","May 03, 2033","4.38","5.52","-","4.44","5.35","4.44","EUR","May 03, 2023","May 03, 2023"
"IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Corporates","Fixed Income","114,270.68","0.00","114,270.68","100,000.00","-","XS3223297253","-","Italy","-","USD","3.56","5.17","0.89","Nov 04, 2030","4.45","3.50","-","5.17","3.50","5.17","EUR","Nov 04, 2025","Nov 04, 2025"
"HUHTAMAKI OYJ RegS","Corporates","Fixed Income","114,332.95","0.00","114,332.95","100,000.00","-","FI4000523550","-","Finland","-","USD","0.55","3.95","0.89","Jun 09, 2027","4.25","0.66","-","3.76","0.43","3.76","EUR","Jun 09, 2022","Jun 09, 2022"
"POSTNL NV RegS","Corporates","Fixed Income","114,479.38","0.00","114,479.38","100,000.00","-","XS2803804314","-","Netherlands","-","USD","4.11","4.70","0.89","Jun 12, 2031","4.75","4.07","-","4.69","3.88","4.69","EUR","Jun 12, 2024","Jun 12, 2024"
"FORTISBC ENERGY INC MTN","Corporates","Fixed Income","114,482.58","0.00","114,482.58","200,000.00","34959ZAE2","CA34959ZAE21","-","Canada","-","USD","12.68","5.35","1.42","Apr 09, 2046","3.67","12.72","-","5.35","12.72","5.35","CAD","Apr 08, 2016","Apr 08, 2016"
"ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","114,550.96","0.00","114,550.96","100,000.00","-","DE000A3LZUB2","-","Germany","-","USD","2.87","3.58","0.89","Dec 04, 2029","3.25","2.89","-","3.58","2.89","3.58","EUR","Jul 03, 2024","Jul 03, 2024"
"WERFEN SA MTN RegS","Corporates","Fixed Income","114,566.70","0.00","114,566.70","100,000.00","-","XS2811962195","-","Spain","-","USD","3.21","4.26","0.89","May 03, 2030","4.25","3.21","-","4.25","3.01","4.25","EUR","May 03, 2024","May 03, 2024"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","114,606.81","0.00","114,606.81","100,000.00","-","XS2554489513","-","Germany","-","USD","3.32","4.35","0.89","May 15, 2030","4.38","3.23","-","4.35","3.23","4.35","EUR","Nov 15, 2022","Nov 15, 2022"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","114,631.82","0.00","114,631.82","100,000.00","-","XS2726263325","-","United States","-","USD","3.91","4.02","0.89","Feb 20, 2031","3.88","3.87","-","4.02","3.74","4.02","EUR","Nov 28, 2023","Nov 28, 2023"
"ITM ENTREPRISES SA SAS RegS","Corporates","Fixed Income","114,683.00","0.00","114,683.00","100,000.00","-","FR001400WTD7","-","France","-","USD","2.97","4.44","0.89","Jan 29, 2030","4.13","2.96","-","4.44","2.96","4.44","EUR","Jan 29, 2025","Jan 29, 2025"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","113,742.74","0.00","113,742.74","200,000.00","803854KT4","CA803854KT43","BQXHXK0","Canada","-","USD","16.93","5.03","1.42","Jun 02, 2062","3.80","17.19","-","5.03","17.19","5.03","CAD","Dec 02, 2022","Jan 23, 2023"
"BPCE SFH MTN RegS","Covered","Fixed Income","114,139.55","0.00","114,139.55","100,000.00","-","FR001400KLW9","-","France","-","USD","2.31","3.61","0.89","Mar 13, 2029","3.38","2.27","-","3.61","2.27","3.61","EUR","Sep 13, 2023","Sep 13, 2023"
"BPCE SFH MTN RegS","Covered","Fixed Income","114,682.81","0.00","114,682.81","100,000.00","-","FR001400DGZ7","-","France","-","USD","1.27","3.38","0.89","Jan 24, 2028","3.13","1.24","-","3.38","1.24","3.38","EUR","Oct 24, 2022","Oct 24, 2022"
"SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","112,493.93","0.00","112,493.93","100,000.00","-","XS3393874436","-","Germany","-","USD","4.14","4.75","0.89","Jun 05, 2031","4.38","4.08","-","4.75","4.08","4.75","EUR","Jun 05, 2026","Jun 05, 2026"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","112,517.37","0.00","112,517.37","100,000.00","-","FR001401AXB7","-","France","-","USD","3.93","4.68","0.89","Feb 24, 2031","4.63","3.89","-","4.68","3.69","4.68","EUR","Sep 24, 2026","Sep 24, 2026"
"ETHIAS NV RegS","Corporates","Fixed Income","112,545.75","0.00","112,545.75","100,000.00","-","BE6363869874","-","Belgium","-","USD","6.87","5.04","0.89","May 07, 2035","4.75","6.77","-","5.04","6.77","5.04","EUR","May 07, 2025","May 07, 2025"
"CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","112,548.09","0.00","112,548.09","100,000.00","-","PTCMGAOM0046","-","Portugal","-","USD","1.66","4.10","0.89","Jun 25, 2029","3.50","1.66","-","4.10","1.66","4.10","EUR","Jun 25, 2025","Jun 25, 2025"
"RELX FINANCE BV RegS","Corporates","Fixed Income","112,561.61","0.00","112,561.61","100,000.00","-","XS3489959281","-","United Kingdom","-","USD","4.03","4.03","0.89","Mar 21, 2031","4.00","4.01","-","4.03","3.81","4.03","EUR","Sep 28, 2026","Sep 28, 2026"
"3M CO","Corporates","Fixed Income","112,597.87","0.00","112,597.87","100,000.00","88579YBS9","XS3460877650","-","United States","-","USD","1.88","3.63","0.89","Sep 10, 2028","3.50","1.84","-","3.63","1.84","3.63","EUR","Sep 10, 2026","Sep 10, 2026"
"TORNATOR OYJ RegS","Corporates","Fixed Income","112,633.01","0.00","112,633.01","100,000.00","-","FI4000609631","-","Finland","-","USD","5.46","4.52","0.89","Jan 23, 2033","4.50","5.38","-","4.52","5.20","4.52","EUR","Sep 23, 2026","Sep 23, 2026"
"TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","112,638.74","0.00","112,638.74","100,000.00","-","FR001400YPL4","-","France","-","USD","3.99","4.76","0.89","Apr 08, 2031","4.25","3.93","-","4.76","3.93","4.76","EUR","Apr 08, 2025","Apr 08, 2025"
"ARLA FOODS AMBA MTN RegS","Corporates","Fixed Income","112,650.32","0.00","112,650.32","100,000.00","-","XS3382815879","-","Denmark","-","USD","2.48","3.86","0.89","May 22, 2029","3.38","2.45","-","3.86","2.38","3.86","EUR","May 22, 2026","May 22, 2026"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","112,684.24","0.00","112,684.24","100,000.00","-","XS1978552237","BJQS9D6","Supranational","-","USD","0.04","1.81","0.89","Oct 15, 2026","0.10","0.04","-","1.81","0.04","1.81","EUR","Apr 09, 2019","Apr 09, 2019"
"ALPHA BANK SA MTN RegS","Corporates","Fixed Income","112,690.02","0.00","112,690.02","100,000.00","-","XS3518480655","-","Greece","-","USD","3.20","4.34","0.89","Mar 28, 2031","4.39","3.23","-","4.34","3.23","4.34","EUR","Sep 28, 2026","Sep 28, 2026"
"ING BANK NV RegS","Corporates","Fixed Income","112,693.45","0.00","112,693.45","100,000.00","-","XS3371718423","-","Netherlands","-","USD","2.48","3.75","0.89","May 12, 2029","3.25","2.43","-","3.75","2.43","3.75","EUR","May 12, 2026","May 12, 2026"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","112,734.94","0.00","112,734.94","100,000.00","-","DE000CZ46C68","-","Germany","-","USD","2.81","3.93","0.89","Sep 24, 2030","4.13","2.80","-","3.93","2.81","3.93","EUR","Sep 24, 2026","Sep 24, 2026"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","112,749.42","0.00","112,749.42","100,000.00","-","XS3498991671","-","United States","-","USD","2.78","3.78","0.89","Sep 15, 2029","3.75","2.75","-","3.76","2.68","3.76","EUR","Sep 15, 2026","Sep 15, 2026"
"STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","112,754.04","0.00","112,754.04","100,000.00","-","XS3524258426","-","Netherlands","-","USD","9.24","4.61","0.89","Oct 06, 2038","4.63","9.07","-","4.61","8.93","4.61","EUR","Oct 06, 2026","Oct 06, 2026"
"TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","112,804.67","0.00","112,804.67","100,000.00","-","FR001400ASK0","-","France","-","USD","2.51","4.09","0.89","Jun 24, 2029","3.75","2.52","-","4.09","2.52","4.09","EUR","Jun 24, 2022","Jun 24, 2022"
"AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","112,811.72","0.00","112,811.72","100,000.00","-","XS3506252678","-","Luxembourg","-","USD","5.19","4.62","0.89","Sep 22, 2032","4.63","5.11","-","4.61","4.93","4.61","EUR","Sep 22, 2026","Sep 22, 2026"
"HENKEL US FINANCE LLC RegS","Corporates","Fixed Income","112,867.57","0.00","112,867.57","100,000.00","-","DE000A4E0VS4","-","Germany","-","USD","6.00","4.23","0.89","Sep 23, 2033","4.25","5.93","-","4.23","5.75","4.23","EUR","Sep 23, 2026","Sep 23, 2026"
"BARCLAYS PLC RegS","Corporates","Fixed Income","112,873.63","0.00","112,873.63","100,000.00","-","XS3367720797","-","United Kingdom","-","USD","2.49","4.05","0.89","May 12, 2030","3.58","2.45","-","4.05","2.46","4.05","EUR","May 12, 2026","May 12, 2026"
"DANONE SA MTN RegS","Corporates","Fixed Income","112,880.14","0.00","112,880.14","100,000.00","-","FR001401B403","-","France","-","USD","4.46","4.05","0.89","Sep 28, 2031","4.09","4.43","-","4.05","4.23","4.05","EUR","Sep 28, 2026","Sep 28, 2026"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","112,918.81","0.00","112,918.81","100,000.00","-","XS2717310945","-","Switzerland","-","USD","7.42","4.16","0.89","Nov 14, 2035","3.75","7.31","-","4.16","7.31","4.16","EUR","Nov 14, 2023","Nov 14, 2023"
"BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","112,938.38","0.00","112,938.38","100,000.00","-","DE000A0Z1UM6","BYW3KN7","Germany","-","USD","0.14","2.53","0.89","Nov 23, 2026","0.63","0.14","-","2.53","0.14","2.53","EUR","Nov 23, 2016","Nov 23, 2016"
"GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","112,968.83","0.00","112,968.83","100,000.00","-","XS1781401085","BD6GRY5","Germany","-","USD","0.39","3.08","0.89","Feb 22, 2027","1.50","0.38","-","3.08","0.38","3.08","EUR","Feb 22, 2018","Feb 22, 2018"
"AMPHENOL CORPORATION","Corporates","Fixed Income","112,975.99","0.00","112,975.99","100,000.00","-","XS3368960962","-","United States","-","USD","2.46","3.79","0.89","May 12, 2029","3.38","2.42","-","3.78","2.36","3.78","EUR","May 12, 2026","May 12, 2026"
"LOREAL SA MTN RegS","Corporates","Fixed Income","112,991.61","0.00","112,991.61","100,000.00","-","FR001401B5Z7","-","France","-","USD","2.82","3.64","0.89","Sep 30, 2029","3.75","2.79","-","3.63","2.72","3.63","EUR","Sep 30, 2026","Sep 30, 2026"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","113,005.01","0.00","113,005.01","100,000.00","-","FR0014012GV2","-","France","-","USD","2.05","3.85","0.89","Dec 08, 2028","2.88","2.02","-","3.85","2.02","3.85","EUR","Sep 08, 2025","Sep 08, 2025"
"HENKEL US FINANCE LLC RegS","Corporates","Fixed Income","113,022.23","0.00","113,022.23","100,000.00","-","DE000A4E0VR6","-","Germany","-","USD","2.80","3.79","0.89","Sep 23, 2029","3.88","2.76","-","3.78","2.69","3.78","EUR","Sep 23, 2026","Sep 23, 2026"
"ABB FINANCE BV RegS","Corporates","Fixed Income","113,089.58","0.00","113,089.58","100,000.00","-","XS2575556589","-","Switzerland","-","USD","3.84","3.89","0.89","Jan 16, 2031","3.38","3.82","-","3.89","3.82","3.89","EUR","Jan 16, 2023","Jan 16, 2023"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","113,112.45","0.00","113,112.45","100,000.00","-","XS3106719910","-","Germany","-","USD","3.82","4.88","0.89","Jan 02, 2036","3.92","3.77","-","4.58","3.80","4.58","EUR","Jul 02, 2025","Jul 02, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","113,158.91","0.00","113,158.91","100,000.00","-","XS2892952917","BP4YDF8","United States","-","USD","9.86","6.86","0.76","Sep 04, 2041","5.25","9.61","-","6.86","9.61","6.86","GBP","Sep 04, 2024","Sep 04, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","113,209.11","0.00","113,209.11","100,000.00","-","XS2583742239","BQTYV01","United States","-","USD","3.88","4.10","0.89","Feb 06, 2031","3.63","3.85","-","4.10","3.85","4.10","EUR","Feb 06, 2023","Feb 06, 2023"
"BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","113,217.37","0.00","113,217.37","100,000.00","-","XS3517469121","-","Germany","-","USD","4.45","4.37","0.89","Oct 06, 2031","4.50","4.41","-","4.36","4.21","4.36","EUR","Oct 06, 2026","Oct 06, 2026"
"AYVENS SA MTN RegS","Corporates","Fixed Income","113,243.24","0.00","113,243.24","100,000.00","-","FR001400RGV6","-","France","-","USD","2.64","3.98","0.89","Jul 16, 2029","3.88","2.58","-","3.98","2.58","3.98","EUR","Jul 16, 2024","Jul 16, 2024"
"TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","113,261.43","0.00","113,261.43","100,000.00","-","XS2748847204","BRF1XX0","Italy","-","USD","3.84","3.99","0.89","Jan 17, 2031","3.50","3.81","-","3.99","3.81","3.99","EUR","Jan 17, 2024","Jan 17, 2024"
"WOLTERS KLUWER NV RegS","Corporates","Fixed Income","113,278.40","0.00","113,278.40","100,000.00","-","XS2592516210","BPH1408","Netherlands","-","USD","4.02","4.07","0.89","Apr 03, 2031","3.75","3.99","-","4.07","3.99","4.07","EUR","Apr 03, 2023","Apr 03, 2023"
"TORONTO HYDRO CORPORATION","Government Related","Fixed Income","113,303.11","0.00","113,303.11","200,000.00","89119ZAH6","CA89119ZAH60","-","Canada","-","USD","12.72","5.23","1.42","Jul 28, 2045","3.55","12.77","-","5.23","12.77","5.23","CAD","Mar 16, 2015","Mar 16, 2015"
"ITALGAS SPA MTN RegS","Corporates","Fixed Income","113,340.66","0.00","113,340.66","100,000.00","-","XS2633317701","-","Italy","-","USD","5.04","4.26","0.89","Jun 08, 2032","4.13","4.91","-","4.26","4.91","4.26","EUR","Jun 08, 2023","Jun 08, 2023"
"HLD EUROPE SCA RegS","Corporates","Fixed Income","113,387.59","0.00","113,387.59","100,000.00","-","XS3040333638","-","Luxembourg","-","USD","3.15","4.56","0.89","Apr 02, 2030","4.13","3.13","-","4.56","3.13","4.56","EUR","Apr 02, 2025","Apr 02, 2025"
"EESTI ENERGIA AS RegS","Government Related","Fixed Income","113,394.40","0.00","113,394.40","100,000.00","-","XS3338741567","-","Estonia","-","USD","4.09","4.82","0.89","May 28, 2031","4.60","4.04","-","4.82","4.04","4.82","EUR","May 28, 2026","May 28, 2026"
"TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","113,433.63","0.00","113,433.63","100,000.00","-","XS2614623978","-","Australia","-","USD","5.61","4.42","0.89","Apr 26, 2033","4.22","5.52","-","4.42","5.52","4.42","EUR","Apr 26, 2023","Apr 26, 2023"
"CALGARY AIRPORT AUTHORITY","Corporates","Fixed Income","113,495.22","0.00","113,495.22","200,000.00","12959CAE9","CA12959CAE99","-","Canada","-","USD","15.39","4.97","1.42","Oct 07, 2053","3.55","15.55","-","4.97","15.55","4.97","CAD","Oct 07, 2021","Oct 07, 2021"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","113,551.07","0.00","113,551.07","100,000.00","-","XS2560495462","-","United Kingdom","-","USD","2.21","3.73","0.89","Mar 02, 2029","3.25","2.24","-","3.73","2.24","3.73","EUR","Dec 02, 2022","Dec 02, 2022"
"SAGAX AB MTN RegS","Corporates","Fixed Income","113,578.04","0.00","113,578.04","100,000.00","-","XS2830446535","-","Sweden","-","USD","3.28","4.57","0.89","May 29, 2030","4.38","3.26","-","4.57","3.26","4.57","EUR","May 29, 2024","May 29, 2024"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","113,606.09","0.00","113,606.09","100,000.00","-","XS2597110027","-","United States","-","USD","3.09","4.87","0.89","Mar 14, 2030","4.38","3.05","-","4.87","3.05","4.87","EUR","Mar 14, 2023","Mar 14, 2023"
"CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Corporates","Fixed Income","113,668.06","0.00","113,668.06","100,000.00","-","XS2793256137","-","Luxembourg","-","USD","6.15","5.00","0.89","Mar 27, 2034","4.75","6.01","-","5.00","6.01","5.00","EUR","Mar 27, 2024","Mar 27, 2024"
"TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","113,682.30","0.00","113,682.30","100,000.00","-","XS2722162315","-","Spain","-","USD","5.93","4.63","0.89","Nov 21, 2033","4.18","5.81","-","4.63","5.81","4.63","EUR","Nov 21, 2023","Nov 21, 2023"
"RWE AG RegS","Corporates","Fixed Income","113,705.75","0.00","113,705.75","100,000.00","-","XS2743711298","-","Germany","-","USD","4.63","3.98","0.89","Jan 10, 2032","3.63","4.59","-","3.98","4.59","3.98","EUR","Jan 10, 2024","Jan 10, 2024"
"GBP/USD","Cash and/or Derivatives","Forwards","113,651.19","0.00","113,651.19","-23,570,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","112,587.54","0.00","112,587.54","100,000.00","-","BE6352762387","-","Belgium","-","USD","3.43","3.97","0.89","Jun 11, 2030","3.63","3.35","-","3.97","3.35","3.97","EUR","Jun 11, 2024","Jun 11, 2024"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","112,607.58","0.00","112,607.58","100,000.00","-","ES0413900947","-","Spain","-","USD","2.53","3.57","0.89","May 28, 2029","3.13","2.48","-","3.57","2.48","3.57","EUR","May 28, 2024","May 28, 2024"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","112,650.24","0.00","112,650.24","250,000.00","-","DE000NRW0MQ7","BN4PTH1","Germany","-","USD","22.75","4.19","0.89","Jan 27, 2051","0.20","22.28","-","4.19","22.28","4.19","EUR","Jan 28, 2021","Jan 28, 2021"
"BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Covered","Fixed Income","112,754.95","0.00","112,754.95","100,000.00","-","LU3524476929","-","Luxembourg","-","USD","6.17","3.85","0.89","Oct 07, 2033","3.88","6.05","-","3.85","6.05","3.85","EUR","Oct 07, 2026","Oct 07, 2026"
"THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","112,999.72","0.00","112,999.72","100,000.00","-","BE0001764183","BYM74X7","Belgium","-","USD","0.03","1.96","0.89","Oct 13, 2026","0.38","0.03","-","1.96","0.03","1.96","EUR","Oct 11, 2016","Oct 11, 2016"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","113,215.25","0.00","113,215.25","100,000.00","-","ES00001010J0","-","Spain","-","USD","2.87","3.55","0.89","Oct 31, 2029","2.82","2.82","-","3.55","2.82","3.55","EUR","Oct 14, 2022","Oct 14, 2022"
"ORSTED A/S RegS","Government Related","Fixed Income","111,237.34","0.00","111,237.34","100,000.00","-","XS2531570112","BNNPP96","Denmark","-","USD","10.14","7.09","0.76","Sep 13, 2042","5.38","9.88","-","7.09","9.88","7.09","GBP","Sep 13, 2022","Sep 13, 2022"
"VEREN INC RegS","Corporates","Fixed Income","111,287.43","0.00","111,287.43","150,000.00","92340VAC1","CA92340VAC15","-","Canada","-","USD","6.13","4.85","1.42","Jun 21, 2034","5.50","6.18","-","4.83","6.02","4.83","CAD","Jun 21, 2024","Jun 21, 2024"
"SLOVENSKE ELEKTRARNE AS MTN RegS","Corporates","Fixed Income","111,298.98","0.00","111,298.98","100,000.00","-","XS3235873372","-","Slovak Republic","-","USD","5.25","4.74","0.89","Nov 20, 2032","3.88","5.13","-","4.74","5.13","4.74","EUR","Nov 20, 2025","Nov 20, 2025"
"ROLLS-ROYCE HOLDINGS PLC MTN RegS","Corporates","Fixed Income","111,306.51","0.00","111,306.51","100,000.00","-","XS3373513368","-","United Kingdom","-","USD","4.22","3.96","0.89","May 20, 2031","3.38","4.15","-","3.96","4.15","3.96","EUR","May 20, 2026","May 20, 2026"
"BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","111,364.49","0.00","111,364.49","100,000.00","-","IT0005659146","-","Italy","-","USD","2.61","4.16","0.89","Jul 09, 2030","3.49","2.61","-","4.16","2.61","4.16","EUR","Jul 09, 2025","Jul 09, 2025"
"CU INC MTN","Corporates","Fixed Income","111,371.12","0.00","111,371.12","200,000.00","12657ZBK8","CA12657ZBK80","BG378G1","Canada","-","USD","13.47","5.28","1.42","Nov 22, 2047","3.55","13.54","-","5.28","13.54","5.28","CAD","Nov 22, 2017","Nov 22, 2017"
"GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","111,381.77","0.00","111,381.77","100,000.00","-","XS2944926406","-","France","-","USD","4.52","4.55","0.89","Nov 27, 2031","3.63","4.44","-","4.55","4.44","4.55","EUR","Nov 27, 2024","Nov 27, 2024"
"3M CO","Corporates","Fixed Income","111,452.08","0.00","111,452.08","100,000.00","88579YBT7","XS3460877734","-","United States","-","USD","4.48","4.19","0.89","Sep 10, 2031","3.90","4.39","-","4.19","4.33","4.19","EUR","Sep 10, 2026","Sep 10, 2026"
"PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","111,455.15","0.00","111,455.15","100,000.00","-","XS3272260376","-","Sweden","-","USD","2.41","4.30","0.89","Apr 21, 2029","3.25","2.36","-","4.30","2.36","4.30","EUR","Jan 21, 2026","Jan 21, 2026"
"STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","111,496.16","0.00","111,496.16","100,000.00","-","XS3022397460","-","United Kingdom","-","USD","4.73","4.53","0.89","Mar 17, 2033","3.86","4.81","-","4.52","4.81","4.52","EUR","Mar 17, 2025","Mar 17, 2025"
"KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","111,552.26","0.00","111,552.26","100,000.00","-","XS3486650651","-","Ireland","-","USD","5.97","4.46","0.89","Sep 09, 2033","4.25","5.87","-","4.46","5.87","4.46","EUR","Sep 09, 2026","Sep 09, 2026"
"REN FINANCE BV MTN RegS","Corporates","Fixed Income","111,553.58","0.00","111,553.58","100,000.00","-","XS1753814737","BFWVNL7","Portugal","-","USD","1.24","3.51","0.89","Jan 18, 2028","1.75","1.24","-","3.51","1.24","3.51","EUR","Jan 18, 2018","Jan 18, 2018"
"SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","111,556.93","0.00","111,556.93","100,000.00","-","XS2974156031","-","Luxembourg","-","USD","4.64","4.53","0.89","Jan 16, 2032","3.75","4.56","-","4.53","4.56","4.53","EUR","Jan 16, 2025","Jan 16, 2025"
"ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","111,577.87","0.00","111,577.87","100,000.00","-","XS3519772308","-","Ireland","-","USD","8.29","4.50","0.89","Jan 29, 2037","4.38","8.14","-","4.50","7.99","4.50","EUR","Sep 29, 2026","Sep 29, 2026"
"RABOBANK NEDERLAND NV MTN RegS","Corporates","Fixed Income","111,601.19","0.00","111,601.19","100,000.00","-","XS0530302628","B4XHTF3","Netherlands","-","USD","13.91","6.59","0.76","Aug 03, 2060","5.38","13.75","-","6.59","13.75","6.59","GBP","Aug 03, 2010","Aug 03, 2010"
"RELX FINANCE BV RegS","Corporates","Fixed Income","111,629.86","0.00","111,629.86","100,000.00","-","XS3489959877","-","United Kingdom","-","USD","7.70","4.63","0.89","Mar 21, 2036","4.50","7.55","-","4.63","7.39","4.63","EUR","Sep 28, 2026","Sep 28, 2026"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","111,645.04","0.00","111,645.04","100,000.00","-","DK0030566948","-","Denmark","-","USD","3.68","4.17","0.89","Sep 16, 2030","3.88","3.59","-","4.17","3.59","4.17","EUR","Sep 16, 2026","Sep 16, 2026"
"RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","111,646.27","0.00","111,646.27","100,000.00","-","XS3107139373","-","Hungary","-","USD","3.39","4.72","0.89","Jul 01, 2031","4.19","3.42","-","4.72","3.43","4.72","EUR","Jul 01, 2025","Jul 01, 2025"
"SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","111,649.61","0.00","111,649.61","100,000.00","-","XS3237109965","-","Ireland","-","USD","4.53","4.34","0.89","Nov 24, 2031","3.49","4.46","-","4.34","4.46","4.34","EUR","Nov 24, 2025","Nov 24, 2025"
"BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","111,668.02","0.00","111,668.02","100,000.00","-","XS3087255611","-","Poland","-","USD","3.35","4.35","0.89","Jun 04, 2031","3.75","3.38","-","4.35","3.39","4.35","EUR","Jun 04, 2025","Jun 04, 2025"
"HLD EUROPE SCA RegS","Corporates","Fixed Income","111,671.67","0.00","111,671.67","100,000.00","-","XS3325290214","-","Luxembourg","-","USD","4.76","4.90","0.89","Mar 24, 2032","4.25","4.66","-","4.90","4.66","4.90","EUR","Mar 24, 2026","Mar 24, 2026"
"AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","111,708.61","0.00","111,708.61","100,000.00","-","FR0014013VW7","-","France","-","USD","2.86","3.74","0.89","Nov 05, 2029","2.63","2.84","-","3.74","2.84","3.74","EUR","Nov 05, 2025","Nov 05, 2025"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","111,731.47","0.00","111,731.47","100,000.00","-","FR001401AXC5","-","France","-","USD","6.00","5.16","0.89","Nov 24, 2033","5.00","5.87","-","5.16","5.87","5.16","EUR","Sep 24, 2026","Sep 24, 2026"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","111,748.66","0.00","111,748.66","100,000.00","-","XS3498992216","-","United States","-","USD","12.33","5.33","0.89","Sep 15, 2046","5.25","12.11","-","5.33","12.11","5.33","EUR","Sep 15, 2026","Sep 15, 2026"
"ENGIE SA MTN RegS","Corporates","Fixed Income","111,753.35","0.00","111,753.35","100,000.00","-","FR001400A1H6","BP0Q7P6","France","-","USD","2.76","3.80","0.89","Sep 27, 2029","3.50","2.78","-","3.80","2.78","3.80","EUR","Sep 27, 2022","Sep 27, 2022"
"BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","111,761.86","0.00","111,761.86","100,000.00","-","XS2802928692","-","Germany","-","USD","4.89","4.38","0.89","Apr 24, 2032","3.88","4.81","-","4.38","4.81","4.38","EUR","Apr 24, 2024","Apr 24, 2024"
"AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","111,765.76","0.00","111,765.76","100,000.00","-","XS3382738600","-","Spain","-","USD","4.15","4.27","0.89","May 20, 2031","3.75","4.10","-","4.27","4.10","4.27","EUR","May 20, 2026","May 20, 2026"
"IMCD NV RegS","Corporates","Fixed Income","111,791.68","0.00","111,791.68","100,000.00","-","XS2884003778","BKVDZZ7","Netherlands","-","USD","3.26","4.32","0.89","Apr 30, 2030","3.63","3.23","-","4.32","3.23","4.32","EUR","Sep 05, 2024","Sep 05, 2024"
"THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","111,821.14","0.00","111,821.14","100,000.00","-","XS3491327378","-","United Kingdom","-","USD","4.80","4.49","0.89","Mar 10, 2032","4.28","4.73","-","4.49","4.73","4.49","EUR","Sep 10, 2026","Sep 10, 2026"
"PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","111,898.63","0.00","111,898.63","100,000.00","-","XS3491333772","-","United States","-","USD","2.80","3.82","0.89","Sep 09, 2029","3.50","2.73","-","3.82","2.73","3.82","EUR","Sep 09, 2026","Sep 09, 2026"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","111,901.45","0.00","111,901.45","100,000.00","-","XS3069320474","BS493Q5","United Kingdom","-","USD","2.46","4.02","0.89","May 13, 2030","3.24","2.46","-","4.02","2.47","4.02","EUR","May 13, 2025","May 13, 2025"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","111,904.48","0.00","111,904.48","100,000.00","-","XS3498804825","-","United States","-","USD","7.69","4.49","0.89","Mar 05, 2036","4.38","7.55","-","4.49","7.40","4.49","EUR","Sep 14, 2026","Sep 14, 2026"
"MEDTRONIC INC","Corporates","Fixed Income","111,927.19","0.00","111,927.19","100,000.00","-","XS3185369371","-","United States","-","USD","3.68","3.90","0.89","Oct 15, 2030","2.95","3.61","-","3.90","3.61","3.90","EUR","Sep 29, 2025","Sep 29, 2025"
"BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","111,974.08","0.00","111,974.08","100,000.00","-","XS2906339747","-","Poland","-","USD","2.78","4.28","0.89","Sep 24, 2030","4.00","2.80","-","4.25","2.81","4.25","EUR","Sep 24, 2024","Sep 24, 2024"
"BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","111,976.51","0.00","111,976.51","100,000.00","-","XS3238272572","-","Poland","-","USD","3.93","4.60","0.89","Feb 27, 2036","4.01","3.88","-","5.03","3.89","5.03","EUR","Nov 27, 2025","Nov 27, 2025"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","111,977.40","0.00","111,977.40","100,000.00","-","XS2557526345","-","United States","-","USD","6.77","4.20","0.89","Nov 21, 2034","3.65","6.66","-","4.20","6.66","4.20","EUR","Nov 21, 2022","Nov 21, 2022"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","111,991.17","0.00","111,991.17","100,000.00","-","XS2100404396","BL3BQN1","Indonesia","-","USD","0.37","4.01","0.89","Feb 14, 2027","0.90","0.36","-","4.01","0.36","4.01","EUR","Jan 14, 2020","Jan 14, 2020"
"DANONE SA MTN RegS","Corporates","Fixed Income","111,993.45","0.00","111,993.45","100,000.00","-","FR001401B429","-","France","-","USD","7.41","4.50","0.89","Sep 28, 2035","4.42","7.28","-","4.50","7.11","4.50","EUR","Sep 28, 2026","Sep 28, 2026"
"ADIDAS AG RegS","Corporates","Fixed Income","112,002.75","0.00","112,002.75","100,000.00","-","XS3388179676","-","Germany","-","USD","4.18","3.93","0.89","May 26, 2031","3.50","4.16","-","3.93","4.16","3.93","EUR","May 26, 2026","May 26, 2026"
"FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","112,043.13","0.00","112,043.13","100,000.00","-","XS3233499089","-","Germany","-","USD","3.73","4.13","0.89","Nov 24, 2030","3.25","3.68","-","4.13","3.68","4.13","EUR","Nov 24, 2025","Nov 24, 2025"
"FEDEX CORP","Corporates","Fixed Income","112,062.77","0.00","112,062.77","100,000.00","31428XEE2","XS3494005021","-","United States","-","USD","3.69","4.15","0.89","Sep 30, 2030","4.00","3.62","-","4.14","3.56","4.14","EUR","Sep 14, 2026","Sep 14, 2026"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","112,068.06","0.00","112,068.06","100,000.00","-","XS1901718335","BGL80T3","Kazakhstan","-","USD","2.01","3.70","0.89","Nov 09, 2028","2.38","1.96","-","3.70","1.96","3.70","EUR","Nov 09, 2018","Nov 09, 2018"
"AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","112,099.21","0.00","112,099.21","100,000.00","-","XS3029558676","-","Spain","-","USD","3.17","4.08","0.89","Mar 25, 2030","3.38","3.16","-","4.08","3.16","4.08","EUR","Mar 25, 2025","Mar 25, 2025"
"VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","112,108.21","0.00","112,108.21","100,000.00","-","AT0000A3KDX9","-","Austria","-","USD","6.58","5.69","0.89","Apr 02, 2045","4.63","6.87","-","5.05","6.87","5.05","EUR","Apr 02, 2025","Apr 02, 2025"
"AYVENS SA MTN RegS","Corporates","Fixed Income","112,127.53","0.00","112,127.53","100,000.00","-","FR001400XHX8","-","France","-","USD","3.15","4.04","0.89","Feb 19, 2030","3.25","3.07","-","4.04","3.07","4.04","EUR","Feb 19, 2025","Feb 19, 2025"
"DNB BANK ASA MTN RegS","Corporates","Fixed Income","112,163.31","0.00","112,163.31","100,000.00","-","XS3519773454","-","Norway","-","USD","4.50","4.60","0.89","Dec 30, 2036","4.50","4.66","-","4.60","4.48","4.60","EUR","Sep 30, 2026","Sep 30, 2026"
"BAWAG GROUP AG RegS","Corporates","Fixed Income","112,167.68","0.00","112,167.68","100,000.00","-","XS3517373109","-","Austria","-","USD","3.67","4.20","0.89","Sep 29, 2031","4.25","3.67","-","4.20","3.68","4.20","EUR","Sep 29, 2026","Sep 29, 2026"
"DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","112,185.98","0.00","112,185.98","100,000.00","-","XS3376351055","-","Germany","-","USD","4.67","4.52","0.89","Jan 27, 2032","4.13","4.60","-","4.52","4.60","4.52","EUR","May 27, 2026","May 27, 2026"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","112,199.31","0.00","112,199.31","100,000.00","05724BAE9","XS3303589983","-","United States","-","USD","3.19","3.92","0.89","Mar 11, 2030","3.23","3.13","-","3.92","3.13","3.92","EUR","Mar 11, 2026","Mar 11, 2026"
"SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","112,204.63","0.00","112,204.63","100,000.00","-","XS3017995518","-","Switzerland","-","USD","3.18","4.51","0.89","Mar 19, 2030","3.75","3.11","-","4.51","3.11","4.51","EUR","Mar 19, 2025","Mar 19, 2025"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","112,259.15","0.00","112,259.15","100,000.00","-","XS3508768390","-","Germany","-","USD","6.31","4.96","0.89","Mar 21, 2034","4.88","6.11","-","4.96","6.11","4.96","EUR","Sep 21, 2026","Sep 21, 2026"
"LOREAL SA MTN RegS","Corporates","Fixed Income","112,307.66","0.00","112,307.66","100,000.00","-","FR001401B601","-","France","-","USD","6.06","4.05","0.89","Sep 30, 2033","4.00","6.00","-","4.05","5.81","4.05","EUR","Sep 30, 2026","Sep 30, 2026"
"ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","112,309.05","0.00","112,309.05","100,000.00","-","AT0000A3UX25","-","Croatia (Hrvatska)","-","USD","4.14","4.41","0.89","May 27, 2032","4.13","4.17","-","4.41","4.17","4.41","EUR","May 27, 2026","May 27, 2026"
"A2A SPA MTN RegS","Government Related","Fixed Income","112,321.68","0.00","112,321.68","100,000.00","-","XS1701884204","BYWHG31","Italy","-","USD","1.00","3.44","0.89","Oct 19, 2027","1.63","1.00","-","3.44","1.00","3.44","EUR","Oct 19, 2017","Oct 19, 2017"
"SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","112,335.73","0.00","112,335.73","100,000.00","-","FR001400AFL5","-","France","-","USD","0.62","3.35","0.89","May 24, 2027","1.88","0.62","-","3.35","0.62","3.35","EUR","May 24, 2022","May 24, 2022"
"EUROBANK SA MTN RegS","Corporates","Fixed Income","112,352.65","0.00","112,352.65","100,000.00","-","XS3344454619","-","Greece","-","USD","1.61","3.98","0.89","Jul 17, 2029","3.38","1.72","-","3.94","1.73","3.94","EUR","Apr 17, 2026","Apr 17, 2026"
"IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","112,363.51","0.00","112,363.51","100,000.00","-","XS3519673746","-","United Kingdom","-","USD","5.96","4.67","0.89","Sep 28, 2033","4.63","5.85","-","4.67","5.68","4.67","EUR","Sep 28, 2026","Sep 28, 2026"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","112,430.90","0.00","112,430.90","100,000.00","-","XS3498804668","-","United States","-","USD","4.83","4.12","0.89","Mar 03, 2032","4.04","4.76","-","4.12","4.64","4.12","EUR","Sep 14, 2026","Sep 14, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","112,434.58","0.00","112,434.58","100,000.00","-","XS1794675931","-","Canada","-","USD","1.40","3.86","0.89","Mar 29, 2028","2.75","1.41","-","3.86","1.41","3.86","EUR","Mar 29, 2018","Mar 29, 2018"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","112,458.88","0.00","112,458.88","100,000.00","-","XS2486857431","-","Sweden","-","USD","1.61","4.97","0.89","Jun 01, 2033","3.25","1.56","-","4.04","1.60","4.04","EUR","Jun 01, 2022","Jun 01, 2022"
"ILS/USD","Cash and/or Derivatives","Forwards","112,059.83","0.00","112,059.83","-10,580,000.00","-","-","-","United States","-","USD","0.00","-","3.08","Oct 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"CESKA SPORITELNA AS RegS","Covered","Fixed Income","111,554.32","0.00","111,554.32","100,000.00","-","XS3498880254","-","Czech Republic","-","USD","4.74","3.82","0.89","Dec 09, 2031","3.57","4.64","-","3.82","4.64","3.82","EUR","Sep 09, 2026","Sep 09, 2026"
"TATRA BANKA AS RegS","Covered","Fixed Income","111,797.85","0.00","111,797.85","100,000.00","-","SK4000030193","-","Slovak Republic","-","USD","2.77","3.65","0.89","Aug 26, 2029","3.25","2.71","-","3.65","2.71","3.65","EUR","Aug 26, 2026","Aug 26, 2026"
"MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","111,839.23","0.00","111,839.23","100,000.00","-","DE000MHB43J4","-","Germany","-","USD","2.63","3.47","0.89","Jul 05, 2029","2.88","2.58","-","3.47","2.58","3.47","EUR","Jun 16, 2026","Jun 16, 2026"
"THUERINGEN LAND OF MTN RegS","Government Related","Fixed Income","111,878.84","0.00","111,878.84","100,000.00","-","DE000A2E4X14","BD58399","Germany","-","USD","0.41","2.86","0.89","Mar 02, 2027","0.50","0.40","-","2.86","0.40","2.86","EUR","Mar 02, 2017","Mar 02, 2017"
"UNITED OVERSEAS BANK LTD MTN RegS","Covered","Fixed Income","112,077.46","0.00","112,077.46","100,000.00","-","XS3489296072","-","Singapore","-","USD","1.88","3.50","0.89","Sep 08, 2028","3.12","1.84","-","3.50","1.84","3.50","EUR","Sep 08, 2026","Sep 08, 2026"
"KBC BANK NV RegS","Covered","Fixed Income","112,259.66","0.00","112,259.66","100,000.00","-","BE0390380526","-","Belgium","-","USD","2.85","3.63","0.89","Oct 01, 2029","3.50","2.80","-","3.63","2.80","3.63","EUR","Sep 29, 2026","Sep 29, 2026"
"NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","112,365.04","0.00","112,365.04","100,000.00","-","DE000NLB5503","-","Germany","-","USD","2.53","3.51","0.89","May 28, 2029","3.00","2.48","-","3.51","2.48","3.51","EUR","May 28, 2026","May 28, 2026"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","109,988.39","0.00","109,988.39","100,000.00","-","DE000A5GS0P0","-","Germany","-","USD","4.32","4.23","0.89","Jul 14, 2032","3.63","4.34","-","4.23","4.35","4.23","EUR","Jul 14, 2026","Jul 14, 2026"
"WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","109,990.99","0.00","109,990.99","100,000.00","-","BE0390256254","-","Belgium","-","USD","3.88","4.31","0.89","Jan 15, 2031","3.13","3.82","-","4.31","3.82","4.31","EUR","Oct 15, 2025","Oct 15, 2025"
"AIB GROUP PLC MTN RegS","Corporates","Fixed Income","110,021.92","0.00","110,021.92","100,000.00","-","XS3035911760","-","Ireland","-","USD","6.85","4.52","0.89","Mar 26, 2036","4.00","7.02","-","4.52","7.02","4.52","EUR","Mar 26, 2025","Mar 26, 2025"
"NORTH WEST REDWATER PARTNERSHIP RegS","Corporates","Fixed Income","110,046.92","0.00","110,046.92","200,000.00","663307AR7","CA663307AR71","-","Canada","-","USD","14.28","5.45","1.42","Jun 01, 2051","3.75","14.38","-","5.45","14.38","5.45","CAD","Jun 30, 2021","Jun 30, 2021"
"SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","110,113.99","0.00","110,113.99","100,000.00","-","XS3460850616","-","Switzerland","-","USD","4.64","4.98","0.89","Dec 31, 2079","4.13","4.77","-","4.71","4.81","4.71","EUR","Aug 27, 2026","Aug 27, 2026"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","110,132.36","0.00","110,132.36","100,000.00","-","XS2742661122","BPJM0J0","United Kingdom","-","USD","12.09","7.10","0.76","Jan 24, 2054","5.63","12.38","-","7.10","12.38","7.10","GBP","Jan 24, 2024","Jan 24, 2024"
"FISERV INC","Corporates","Fixed Income","110,138.19","0.00","110,138.19","100,000.00","-","XS3410940897","-","United States","-","USD","3.70","4.65","0.89","Oct 15, 2030","3.75","3.61","-","4.65","3.61","4.65","EUR","Jun 23, 2026","Jun 23, 2026"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","110,157.91","0.00","110,157.91","100,000.00","-","XS2445344570","BNZHVL4","United Kingdom","-","USD","5.66","6.15","0.76","Feb 22, 2033","2.63","5.47","-","6.15","5.47","6.15","GBP","Feb 22, 2022","Feb 22, 2022"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","110,164.20","0.00","110,164.20","100,000.00","-","DE000CZ457W4","-","Germany","-","USD","5.43","4.92","0.89","Jan 21, 2038","4.00","5.38","-","4.93","5.39","4.93","EUR","Jan 21, 2026","Jan 21, 2026"
"SIX FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","110,176.15","0.00","110,176.15","100,000.00","-","XS3079613850","-","Switzerland","-","USD","3.37","4.24","0.89","May 30, 2030","3.25","3.33","-","4.24","3.33","4.24","EUR","May 30, 2025","May 30, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","110,224.08","0.00","110,224.08","100,000.00","-","XS3498887341","-","Israel","-","USD","7.96","4.93","0.89","Sep 16, 2036","4.63","7.78","-","4.93","7.78","4.93","EUR","Sep 16, 2026","Sep 16, 2026"
"BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","110,251.12","0.00","110,251.12","100,000.00","-","XS3396961289","-","Spain","-","USD","4.16","4.52","0.89","Jun 04, 2032","3.75","4.22","-","4.52","4.22","4.52","EUR","Jun 04, 2026","Jun 04, 2026"
"NBN CO LTD MTN RegS","Government Related","Fixed Income","110,281.85","0.00","110,281.85","100,000.00","-","XS3368925387","-","Australia","-","USD","6.15","4.31","0.89","Nov 29, 2033","3.75","6.05","-","4.31","6.05","4.31","EUR","May 29, 2026","May 29, 2026"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","110,312.07","0.00","110,312.07","100,000.00","-","FR001400AO14","-","France","-","USD","2.54","3.81","0.89","May 30, 2029","2.63","2.49","-","3.81","2.49","3.81","EUR","May 30, 2022","May 30, 2022"
"ALCON FINANCE CORP RegS","Corporates","Fixed Income","110,320.56","0.00","110,320.56","100,000.00","-","XS3455206352","-","Switzerland","-","USD","6.01","4.28","0.89","Sep 02, 2033","3.88","5.92","-","4.28","5.92","4.28","EUR","Sep 02, 2026","Sep 02, 2026"
"EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","110,333.83","0.00","110,333.83","100,000.00","-","XS2062490649","BKLX9G6","Czech Republic","-","USD","1.92","4.18","0.89","Oct 09, 2028","2.04","1.88","-","4.18","1.88","4.18","EUR","Oct 09, 2019","Oct 09, 2019"
"CHORUS LTD MTN RegS","Corporates","Fixed Income","110,338.41","0.00","110,338.41","100,000.00","-","XS3227367110","BVMSN21","New Zealand","-","USD","5.36","4.48","0.89","Nov 26, 2032","3.53","5.22","-","4.48","5.22","4.48","EUR","Nov 26, 2025","Nov 26, 2025"
"TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","110,345.44","0.00","110,345.44","100,000.00","-","XS3201918409","-","United Kingdom","-","USD","5.97","4.41","0.89","Oct 13, 2033","3.50","5.86","-","4.41","5.86","4.41","EUR","Oct 13, 2025","Oct 13, 2025"
"HAMMERSON PLC MTN RegS","Corporates","Fixed Income","110,432.80","0.00","110,432.80","100,000.00","-","XS3392861913","-","United Kingdom","-","USD","4.20","4.64","0.89","Jun 08, 2031","3.88","4.13","-","4.64","4.13","4.64","EUR","Jun 08, 2026","Jun 08, 2026"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","110,445.61","0.00","110,445.61","200,000.00","35085ZBU9","CA35085ZBU99","-","Canada","-","USD","13.95","5.33","1.42","Mar 08, 2049","3.67","14.04","-","5.33","14.04","5.33","CAD","Mar 06, 2019","Mar 06, 2019"
"INTERPARKING SA MTN RegS","Corporates","Fixed Income","110,473.46","0.00","110,473.46","100,000.00","-","BE0390372440","-","Belgium","-","USD","6.66","4.73","0.89","Sep 02, 2034","4.38","6.52","-","4.73","6.52","4.73","EUR","Sep 02, 2026","Sep 02, 2026"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","110,479.59","0.00","110,479.59","100,000.00","-","XS2810794680","-","United States","-","USD","6.41","4.56","0.89","May 05, 2034","4.00","6.28","-","4.56","6.28","4.56","EUR","May 07, 2024","May 07, 2024"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","110,482.51","0.00","110,482.51","100,000.00","-","XS3172177738","-","United States","-","USD","2.81","4.54","0.89","Sep 16, 2029","3.78","2.73","-","4.54","2.73","4.54","EUR","Sep 16, 2025","Sep 16, 2025"
"CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","110,490.30","0.00","110,490.30","100,000.00","-","XS2191509038","BMY7C04","Denmark","-","USD","0.73","3.14","0.89","Jun 30, 2027","0.38","0.72","-","3.14","0.72","3.14","EUR","Jun 30, 2020","Jun 30, 2020"
"ARLA FOODS AMBA MTN RegS","Corporates","Fixed Income","110,491.98","0.00","110,491.98","100,000.00","-","XS3382816091","-","Denmark","-","USD","5.74","4.46","0.89","May 22, 2033","3.88","5.64","-","4.46","5.64","4.46","EUR","May 22, 2026","May 22, 2026"
"KUTXABANK SA MTN RegS","Corporates","Fixed Income","110,544.03","0.00","110,544.03","100,000.00","-","ES0243307024","-","Spain","-","USD","4.23","4.17","0.89","Jun 10, 2032","3.50","4.27","-","4.17","4.27","4.17","EUR","Jun 10, 2026","Jun 10, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","110,560.91","0.00","110,560.91","100,000.00","-","XS3372006562","-","United States","-","USD","4.35","5.33","0.89","Nov 26, 2056","4.55","4.45","-","5.36","4.50","5.36","EUR","May 26, 2026","May 26, 2026"
"CLARIANT INTERNATIONAL FINANCIAL S RegS","Corporates","Fixed Income","110,562.95","0.00","110,562.95","100,000.00","-","XS3311989787","-","Switzerland","-","USD","4.66","4.80","0.89","Jan 15, 2032","4.13","4.57","-","4.80","4.57","4.80","EUR","Jun 12, 2026","Jun 12, 2026"
"GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","110,581.27","0.00","110,581.27","100,000.00","-","XS3485481157","-","Germany","-","USD","4.50","5.14","0.89","Oct 07, 2031","4.63","4.35","-","5.14","4.35","5.14","EUR","Aug 31, 2026","Aug 31, 2026"
"LANDSBANKINN HF MTN RegS","Government Related","Fixed Income","110,592.16","0.00","110,592.16","100,000.00","-","XS3102045443","-","Iceland","-","USD","3.47","4.32","0.89","Jun 24, 2030","3.50","3.38","-","4.32","3.38","4.32","EUR","Jun 24, 2025","Jun 24, 2025"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","110,615.60","0.00","110,615.60","100,000.00","-","XS3406830052","-","Finland","-","USD","4.27","4.55","0.89","Jun 16, 2036","3.88","4.23","-","4.58","4.24","4.58","EUR","Jun 16, 2026","Jun 16, 2026"
"SANDOZ FINANCE BV RegS","Corporates","Fixed Income","110,656.02","0.00","110,656.02","100,000.00","-","XS3032013511","-","Switzerland","-","USD","7.01","4.55","0.89","Mar 26, 2035","4.00","6.87","-","4.55","6.87","4.55","EUR","Mar 26, 2025","Mar 26, 2025"
"SANOFI SA MTN RegS","Corporates","Fixed Income","110,659.72","0.00","110,659.72","100,000.00","-","FR0014010MQ4","-","United States","-","USD","2.58","3.60","0.89","Jun 23, 2029","2.63","2.56","-","3.60","2.56","3.60","EUR","Jun 23, 2025","Jun 23, 2025"
"BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","110,666.12","0.00","110,666.12","100,000.00","-","XS3368849348","-","United States","-","USD","5.73","4.41","0.89","May 20, 2033","3.86","5.64","-","4.41","5.64","4.41","EUR","May 20, 2026","May 20, 2026"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","110,677.84","0.00","110,677.84","150,000.00","-","XS1508566558","BDBDWH9","Poland","-","USD","14.85","4.88","0.89","Oct 25, 2046","2.00","14.51","-","4.88","14.51","4.88","EUR","Oct 25, 2016","Oct 25, 2016"
"ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","110,696.20","0.00","110,696.20","100,000.00","-","XS2872909697","-","United Kingdom","-","USD","3.54","3.75","0.89","Aug 05, 2030","3.12","3.53","-","3.75","3.53","3.75","EUR","Aug 05, 2024","Aug 05, 2024"
"CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","110,713.62","0.00","110,713.62","100,000.00","-","XS3216289663","-","New Zealand","-","USD","5.26","4.48","0.89","Nov 03, 2032","3.54","5.16","-","4.48","5.16","4.48","EUR","Nov 03, 2025","Nov 03, 2025"
"TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","110,756.34","0.00","110,756.34","100,000.00","-","FR0014018LK2","-","France","-","USD","4.75","5.46","0.89","Mar 28, 2032","4.75","4.62","-","5.46","4.62","5.46","EUR","May 28, 2026","May 28, 2026"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","110,762.01","0.00","110,762.01","100,000.00","874060BA3","XS2197348324","-","Japan","-","USD","0.76","3.20","0.89","Jul 09, 2027","0.75","0.75","-","3.20","0.75","3.20","EUR","Jul 09, 2020","Jul 09, 2020"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","110,791.64","0.00","110,791.64","100,000.00","-","XS3320740320","-","Germany","-","USD","6.90","4.28","0.89","Dec 23, 2034","3.75","6.77","-","4.28","6.77","4.28","EUR","Mar 23, 2026","Mar 23, 2026"
"SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","110,822.32","0.00","110,822.32","100,000.00","-","XS3330157572","-","United States","-","USD","4.27","4.29","0.89","Jun 15, 2031","3.65","4.18","-","4.29","4.18","4.29","EUR","Jun 15, 2026","Jun 15, 2026"
"BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","110,823.20","0.00","110,823.20","100,000.00","-","FR001401ARS3","-","France","-","USD","6.73","4.41","0.89","Sep 09, 2034","4.13","6.61","-","4.41","6.61","4.41","EUR","Sep 09, 2026","Sep 09, 2026"
"ASB BANK LTD MTN RegS","Corporates","Fixed Income","110,825.44","0.00","110,825.44","100,000.00","-","XS3068600892","-","New Zealand","-","USD","3.37","3.95","0.89","May 08, 2030","3.09","3.29","-","3.95","3.29","3.95","EUR","May 08, 2025","May 08, 2025"
"JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","110,845.18","0.00","110,845.18","100,000.00","-","XS3176776857","-","United States","-","USD","1.89","3.44","0.89","Sep 11, 2028","2.50","1.86","-","3.44","1.86","3.44","EUR","Sep 11, 2025","Sep 11, 2025"
"CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","110,846.75","0.00","110,846.75","100,000.00","-","FR001400P1Y4","-","France","-","USD","5.96","4.51","0.89","Oct 03, 2033","3.63","5.80","-","4.51","5.80","4.51","EUR","Apr 03, 2024","Apr 03, 2024"
"TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","110,866.25","0.00","110,866.25","100,000.00","-","XS2655852726","-","Italy","-","USD","5.91","4.27","0.89","Jul 24, 2033","3.88","5.82","-","4.27","5.82","4.27","EUR","Jul 24, 2023","Jul 24, 2023"
"ERSTE BANK HUNGARY ZRT MTN RegS","Corporates","Fixed Income","110,886.91","0.00","110,886.91","100,000.00","-","AT0000A3X206","-","Hungary","-","USD","4.42","4.51","0.89","Sep 15, 2032","4.25","4.46","-","4.51","4.46","4.51","EUR","Sep 15, 2026","Sep 15, 2026"
"TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","110,917.70","0.00","110,917.70","100,000.00","-","DE000A4ESDY8","-","Germany","-","USD","4.53","4.55","0.89","Nov 13, 2031","3.88","4.46","-","4.55","4.46","4.55","EUR","May 13, 2026","May 13, 2026"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","110,925.11","0.00","110,925.11","100,000.00","-","DE000DJ9AZ18","-","Germany","-","USD","3.77","4.07","0.89","Nov 27, 2031","3.13","3.77","-","4.07","3.77","4.07","EUR","Nov 27, 2025","Nov 27, 2025"
"AAREAL BANK AG RegS","Corporates","Fixed Income","110,961.35","0.00","110,961.35","100,000.00","-","DE000AAR0504","-","Germany","-","USD","4.46","4.67","0.89","Sep 03, 2031","4.25","4.33","-","4.67","4.33","4.67","EUR","Sep 03, 2026","Sep 03, 2026"
"NORTEGAS ENERGIA GRUPO SA MTN RegS","Corporates","Fixed Income","110,997.65","0.00","110,997.65","100,000.00","-","XS3277147834","-","Spain","-","USD","5.37","4.94","0.89","Jan 21, 2033","4.13","5.25","-","4.94","5.25","4.94","EUR","Jan 21, 2026","Jan 21, 2026"
"ARCADIS NV RegS","Corporates","Fixed Income","111,006.54","0.00","111,006.54","100,000.00","-","XS3305934823","-","Netherlands","-","USD","4.13","4.71","0.89","May 20, 2031","4.00","4.06","-","4.71","4.06","4.71","EUR","May 20, 2026","May 20, 2026"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","111,022.20","0.00","111,022.20","100,000.00","-","XS2986378714","-","United States","-","USD","3.19","3.90","0.89","Mar 01, 2030","2.90","3.12","-","3.90","3.12","3.90","EUR","Feb 20, 2025","Feb 20, 2025"
"ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","111,042.05","0.00","111,042.05","150,000.00","775109CW9","CA775109CW90","-","Canada","-","USD","3.43","4.33","1.42","Sep 21, 2030","5.80","3.53","-","4.27","3.41","4.27","CAD","Sep 21, 2023","Sep 21, 2023"
"REN FINANCE BV MTN RegS","Corporates","Fixed Income","111,060.43","0.00","111,060.43","100,000.00","-","XS2771494940","-","Portugal","-","USD","4.78","4.23","0.89","Feb 27, 2032","3.50","4.71","-","4.23","4.71","4.23","EUR","Feb 27, 2024","Feb 27, 2024"
"CLOSE BROTHERS FINANCE PLC MTN RegS","Corporates","Fixed Income","111,060.82","0.00","111,060.82","100,000.00","-","XS2266989149","BN4H6V0","United Kingdom","-","USD","3.92","6.16","0.76","Dec 03, 2030","1.63","3.89","-","6.16","3.89","6.16","GBP","Dec 03, 2020","Dec 03, 2020"
"SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","111,071.71","0.00","111,071.71","100,000.00","-","CH1210198136","-","Switzerland","-","USD","2.71","3.87","0.89","Aug 31, 2029","3.25","2.72","-","3.87","2.72","3.87","EUR","Aug 31, 2022","Aug 31, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","111,101.38","0.00","111,101.38","100,000.00","-","XS2830466301","-","United States","-","USD","6.42","4.56","0.89","May 16, 2034","4.10","6.30","-","4.56","6.30","4.56","EUR","May 29, 2024","May 29, 2024"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","111,108.39","0.00","111,108.39","250,000.00","-","XS2403528776","BP4DRW0","Canada","-","USD","19.83","6.04","0.76","Oct 22, 2071","1.63","18.88","-","6.04","18.88","6.04","GBP","Nov 01, 2021","Nov 01, 2021"
"ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","111,123.38","0.00","111,123.38","100,000.00","-","XS1942708527","BHXMJ04","Switzerland","-","USD","2.27","5.51","0.89","Feb 19, 2049","2.75","2.12","-","4.11","2.26","4.11","EUR","Feb 19, 2019","Feb 19, 2019"
"UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","111,153.67","0.00","111,153.67","100,000.00","-","XS3405538888","-","Netherlands","-","USD","3.44","4.06","0.89","Jun 16, 2030","3.38","3.38","-","4.06","3.38","4.06","EUR","Jun 16, 2026","Jun 16, 2026"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","111,191.42","0.00","111,191.42","100,000.00","-","DK0030523030","-","Denmark","-","USD","3.55","4.19","0.89","Jul 24, 2030","3.63","3.46","-","4.19","3.46","4.19","EUR","Jan 24, 2025","Jan 24, 2025"
"ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","111,195.44","0.00","111,195.44","100,000.00","-","XS3225866121","-","Iceland","-","USD","5.29","4.63","0.89","Nov 11, 2032","3.75","5.14","-","4.63","5.14","4.63","EUR","Nov 11, 2025","Nov 11, 2025"
"BPCE SA MTN RegS","Corporates","Fixed Income","111,207.61","0.00","111,207.61","100,000.00","-","FR001400WKP0","-","France","-","USD","3.49","5.20","0.89","Jul 16, 2035","4.25","3.44","-","4.89","3.46","4.89","EUR","Jan 16, 2025","Jan 16, 2025"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","110,924.79","0.00","110,924.79","200,000.00","-","XS2234571771","BN0XT13","Bulgaria","-","USD","18.23","5.09","0.89","Sep 23, 2050","1.38","17.79","-","5.09","17.79","5.09","EUR","Sep 23, 2020","Sep 23, 2020"
"LLOYDS BANK PLC RegS","Covered","Fixed Income","110,013.65","0.00","110,013.65","100,000.00","-","XS3364763212","-","United Kingdom","-","USD","5.87","3.88","0.89","May 12, 2033","3.25","5.75","-","3.88","5.75","3.88","EUR","May 12, 2026","May 12, 2026"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","110,150.59","0.00","110,150.59","100,000.00","-","FR0014018FD9","-","France","-","USD","4.61","3.87","0.89","Oct 20, 2031","3.13","4.51","-","3.87","4.51","3.87","EUR","May 19, 2026","May 19, 2026"
"SANTANDER UK PLC RegS","Covered","Fixed Income","110,221.84","0.00","110,221.84","100,000.00","-","XS3295866779","-","United Kingdom","-","USD","2.51","3.63","0.89","May 12, 2029","2.38","2.45","-","3.63","2.45","3.63","EUR","Feb 17, 2026","Feb 17, 2026"
"OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","110,349.23","0.00","110,349.23","100,000.00","-","XS3094548123","-","Hungary","-","USD","3.49","3.85","0.89","Jun 20, 2030","3.00","3.41","-","3.85","3.41","3.85","EUR","Jun 20, 2025","Jun 20, 2025"
"VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","110,425.13","0.00","110,425.13","100,000.00","-","SK4000030201","-","Slovak Republic","-","USD","4.59","3.88","0.89","Oct 01, 2031","3.38","4.50","-","3.88","4.50","3.88","EUR","Sep 01, 2026","Sep 01, 2026"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","110,512.88","0.00","110,512.88","100,000.00","-","FR0011991488","BNC06K0","France","-","USD","2.60","3.80","0.89","Jun 20, 2029","2.75","2.54","-","3.80","2.54","3.80","EUR","Jun 20, 2014","Jun 20, 2014"
"LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","110,535.87","0.00","110,535.87","100,000.00","-","DE000LB4XGB2","-","Germany","-","USD","5.13","3.71","0.89","May 28, 2032","3.13","5.02","-","3.71","5.02","3.71","EUR","May 29, 2026","May 29, 2026"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","110,616.82","0.00","110,616.82","100,000.00","-","DE000CZ457K9","-","Germany","-","USD","3.72","3.65","0.89","Oct 10, 2030","2.50","3.65","-","3.65","3.65","3.65","EUR","Oct 10, 2025","Oct 10, 2025"
"DZ HYP AG RegS","Covered","Fixed Income","110,631.04","0.00","110,631.04","100,000.00","-","DE000A3MQU45","-","Germany","-","USD","5.92","3.75","0.89","May 31, 2033","3.25","5.81","-","3.75","5.81","3.75","EUR","May 31, 2023","May 31, 2023"
"BANCO DI DESIO E DELLA BRIANZA SPA RegS","Covered","Fixed Income","110,649.20","0.00","110,649.20","100,000.00","-","IT0005610941","-","Italy","-","USD","2.81","3.71","0.89","Sep 10, 2029","3.00","2.75","-","3.71","2.75","3.71","EUR","Sep 10, 2024","Sep 10, 2024"
"CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","110,777.61","0.00","110,777.61","100,000.00","-","FR0013267473","BD71C88","France","-","USD","0.82","3.09","0.89","Aug 02, 2027","0.88","0.81","-","3.09","0.81","3.09","EUR","Jul 18, 2017","Jul 18, 2017"
"SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","110,786.82","0.00","110,786.82","100,000.00","-","XS2984119896","-","Japan","-","USD","3.17","3.80","0.89","Feb 18, 2030","2.74","3.10","-","3.80","3.10","3.80","EUR","Feb 18, 2025","Feb 18, 2025"
"OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","110,801.04","0.00","110,801.04","100,000.00","-","XS3358410697","BTWP287","Austria","-","USD","4.23","3.56","0.89","Apr 29, 2031","2.88","4.15","-","3.56","4.15","3.56","EUR","Apr 29, 2026","Apr 29, 2026"
"NATIONALE NEDERLANDEN BANK N V MTN RegS","Covered","Fixed Income","111,173.42","0.00","111,173.42","100,000.00","-","NL0015074CE2","-","Netherlands","-","USD","4.54","3.72","0.89","Sep 08, 2031","3.38","4.45","-","3.72","4.45","3.72","EUR","Sep 08, 2026","Sep 08, 2026"
"DZ HYP AG RegS","Covered","Fixed Income","111,211.20","0.00","111,211.20","100,000.00","-","DE000A3MQUZ8","-","Germany","-","USD","5.47","3.70","0.89","Nov 30, 2032","3.00","5.37","-","3.70","5.37","3.70","EUR","Jan 16, 2023","Jan 16, 2023"
"WOLTERS KLUWER NV RegS","Corporates","Fixed Income","108,759.84","0.00","108,759.84","100,000.00","-","XS3395917761","-","Netherlands","-","USD","5.86","4.40","0.89","Jun 22, 2033","3.63","5.76","-","4.40","5.76","4.40","EUR","Jun 22, 2026","Jun 22, 2026"
"AMPRION GMBH (30NC5) MTN RegS","Corporates","Fixed Income","108,765.15","0.00","108,765.15","100,000.00","-","DE000A46ZYH0","-","Germany","-","USD","4.14","5.36","0.89","Apr 28, 2056","4.25","4.25","-","5.30","4.31","5.30","EUR","Apr 28, 2026","Apr 28, 2026"
"BRITISH AMERICAN TOBACCO NC8 RegS","Corporates","Fixed Income","108,935.29","0.00","108,935.29","100,000.00","-","XS2391790610","-","United Kingdom","-","USD","2.61","7.29","0.89","Dec 31, 2079","3.75","2.58","-","5.07","2.81","5.07","EUR","Sep 27, 2021","Sep 27, 2021"
"ASN BANK NV MTN RegS","Government Related","Fixed Income","108,959.77","0.00","108,959.77","100,000.00","-","XS3215529192","-","Netherlands","-","USD","5.30","4.61","0.89","Oct 27, 2032","3.38","5.15","-","4.61","5.15","4.61","EUR","Oct 27, 2025","Oct 27, 2025"
"SECURITAS AB MTN RegS","Corporates","Fixed Income","108,974.10","0.00","108,974.10","100,000.00","-","XS3003424341","-","Sweden","-","USD","5.02","4.29","0.89","May 20, 2032","3.38","4.94","-","4.29","4.94","4.29","EUR","Feb 20, 2025","Feb 20, 2025"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","109,029.13","0.00","109,029.13","100,000.00","-","XS1881593971","BFX3D01","France","-","USD","1.93","3.62","0.89","Sep 21, 2028","1.88","1.89","-","3.62","1.89","3.62","EUR","Sep 21, 2018","Sep 21, 2018"
"INFORMA PLC MTN RegS","Corporates","Fixed Income","109,038.41","0.00","109,038.41","100,000.00","-","XS2068065163","-","United Kingdom","-","USD","1.52","3.78","0.89","Apr 22, 2028","1.25","1.49","-","3.78","1.49","3.78","EUR","Oct 22, 2019","Oct 22, 2019"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","109,064.70","0.00","109,064.70","100,000.00","-","XS2776890068","BQBCWZ5","United States","-","USD","7.70","4.46","0.89","Mar 01, 2036","3.75","7.55","-","4.46","7.55","4.46","EUR","Mar 01, 2024","Mar 01, 2024"
"NOVA SCOTIA POWER INC RegS","Corporates","Fixed Income","109,071.26","0.00","109,071.26","150,000.00","669816AF7","CA669816AF76","-","Canada","-","USD","5.10","4.63","1.42","Nov 15, 2032","4.95","5.15","-","4.61","4.97","4.61","CAD","Mar 24, 2023","Mar 24, 2023"
"RWE AG (NC8) RegS","Corporates","Fixed Income","109,079.54","0.00","109,079.54","100,000.00","-","XS3094765735","-","Germany","-","USD","5.54","5.66","0.89","Jun 18, 2055","4.63","5.64","-","5.46","5.67","5.46","EUR","Jun 18, 2025","Jun 18, 2025"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","109,087.80","0.00","109,087.80","100,000.00","-","XS3286679835","-","Finland","-","USD","5.62","4.07","0.89","Feb 04, 2033","3.13","5.50","-","4.07","5.50","4.07","EUR","Feb 04, 2026","Feb 04, 2026"
"AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","109,113.44","0.00","109,113.44","100,000.00","-","XS3224606197","-","Luxembourg","-","USD","4.18","4.46","0.89","May 13, 2031","3.38","4.11","-","4.46","4.11","4.46","EUR","Nov 13, 2025","Nov 13, 2025"
"APRR SA MTN RegS","Corporates","Fixed Income","109,174.56","0.00","109,174.56","100,000.00","-","FR0014015GP7","-","France","-","USD","4.73","4.25","0.89","Jan 20, 2032","3.13","4.65","-","4.25","4.65","4.25","EUR","Jan 20, 2026","Jan 20, 2026"
"ENEL SPA RegS","Corporates","Fixed Income","109,216.26","0.00","109,216.26","100,000.00","-","XS3271042098","-","Italy","-","USD","4.42","5.56","0.89","Dec 31, 2079","4.13","4.51","-","5.51","4.58","5.51","EUR","Jan 14, 2026","Jan 14, 2026"
"CTP NV MTN RegS","Corporates","Fixed Income","109,230.46","0.00","109,230.46","100,000.00","-","XS3261863412","-","Netherlands","-","USD","3.50","4.46","0.89","Jul 19, 2030","3.38","3.45","-","4.46","3.45","4.46","EUR","Jan 19, 2026","Jan 19, 2026"
"FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","109,245.89","0.00","109,245.89","100,000.00","-","XS3178858497","-","Germany","-","USD","2.82","3.90","0.89","Sep 15, 2029","2.75","2.77","-","3.90","2.77","3.90","EUR","Sep 15, 2025","Sep 15, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","109,272.35","0.00","109,272.35","100,000.00","-","XS2970154436","-","United States","-","USD","5.46","4.29","0.89","Dec 14, 2032","3.25","5.32","-","4.29","5.32","4.29","EUR","Jan 14, 2025","Jan 14, 2025"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","109,283.61","0.00","109,283.61","100,000.00","-","XS3479597745","-","Netherlands","-","USD","6.08","4.20","0.89","Aug 24, 2033","3.63","5.94","-","4.20","5.94","4.20","EUR","Aug 24, 2026","Aug 24, 2026"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","109,306.08","0.00","109,306.08","100,000.00","-","FR0014019PV8","-","France","-","USD","4.37","4.26","0.89","Jul 07, 2031","3.38","4.26","-","4.26","4.26","4.26","EUR","Jul 07, 2026","Jul 07, 2026"
"VERBUND AG MTN RegS","Government Related","Fixed Income","109,341.23","0.00","109,341.23","100,000.00","-","XS3339795786","-","Austria","-","USD","5.74","4.16","0.89","Apr 22, 2033","3.38","5.65","-","4.16","5.65","4.16","EUR","Apr 22, 2026","Apr 22, 2026"
"BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","109,371.79","0.00","109,371.79","100,000.00","-","XS2887901598","-","Germany","-","USD","3.66","4.03","0.89","Aug 27, 2030","3.13","3.58","-","4.03","3.58","4.03","EUR","Aug 27, 2024","Aug 27, 2024"
"HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","109,376.73","0.00","109,376.73","100,000.00","-","XS3168266958","-","Sweden","-","USD","3.98","5.03","0.89","Mar 10, 2031","3.75","3.88","-","5.03","3.88","5.03","EUR","Sep 10, 2025","Sep 10, 2025"
"ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","109,399.10","0.00","109,399.10","100,000.00","-","XS2634616572","-","Netherlands","-","USD","6.59","4.24","0.89","Jun 12, 2034","3.63","6.48","-","4.24","6.48","4.24","EUR","Jun 12, 2023","Jun 12, 2023"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","109,412.38","0.00","109,412.38","100,000.00","-","FR0014012CM0","-","United States","-","USD","2.77","3.76","0.89","Sep 02, 2029","2.63","2.74","-","3.76","2.74","3.76","EUR","Sep 02, 2025","Sep 02, 2025"
"ROLLS-ROYCE HOLDINGS PLC MTN RegS","Corporates","Fixed Income","109,416.05","0.00","109,416.05","100,000.00","-","XS3373513103","-","United Kingdom","-","USD","7.87","4.43","0.89","May 20, 2036","3.88","7.73","-","4.43","7.73","4.43","EUR","May 20, 2026","May 20, 2026"
"HERA SPA MTN RegS","Government Related","Fixed Income","109,416.73","0.00","109,416.73","100,000.00","-","XS3350935774","-","Italy","-","USD","5.04","4.31","0.89","Jun 04, 2032","3.50","4.96","-","4.31","4.96","4.31","EUR","Jun 04, 2026","Jun 04, 2026"
"DANONE SA MTN RegS","Corporates","Fixed Income","109,448.61","0.00","109,448.61","100,000.00","-","FR001400YP56","-","France","-","USD","5.69","4.24","0.89","Apr 07, 2033","3.44","5.60","-","4.24","5.60","4.24","EUR","Apr 07, 2025","Apr 07, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","109,459.21","0.00","109,459.21","100,000.00","-","XS3473782244","-","Sweden","-","USD","5.23","4.61","0.89","Aug 18, 2037","4.00","5.19","-","4.66","5.20","4.66","EUR","Aug 18, 2026","Aug 18, 2026"
"CRELAN SA MTN RegS","Corporates","Fixed Income","109,460.45","0.00","109,460.45","100,000.00","-","BE0390287564","-","Belgium","-","USD","4.87","4.92","0.89","Apr 30, 2037","4.00","8.36","-","4.92","4.89","4.92","EUR","Jan 30, 2026","Jan 30, 2026"
"TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","109,460.95","0.00","109,460.95","100,000.00","-","XS2918558144","-","United Kingdom","-","USD","4.98","4.23","0.89","May 06, 2032","3.38","4.91","-","4.23","4.91","4.23","EUR","May 06, 2025","May 06, 2025"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","109,494.50","0.00","109,494.50","100,000.00","-","XS3399007288","-","Spain","-","USD","4.83","4.46","0.89","Mar 08, 2032","3.63","4.75","-","4.46","4.75","4.46","EUR","Jun 08, 2026","Jun 08, 2026"
"AMPRION GMBH (30NC8) MTN RegS","Corporates","Fixed Income","109,512.81","0.00","109,512.81","100,000.00","-","DE000A46ZYJ6","-","Germany","-","USD","6.09","5.64","0.89","Apr 28, 2056","4.75","6.20","-","5.56","6.21","5.56","EUR","Apr 28, 2026","Apr 28, 2026"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","109,525.66","0.00","109,525.66","100,000.00","-","XS3389205470","-","United States","-","USD","6.01","4.53","0.89","Sep 01, 2033","4.00","5.88","-","4.53","5.88","4.53","EUR","May 27, 2026","May 27, 2026"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","109,533.68","0.00","109,533.68","100,000.00","-","XS2947149444","-","United States","-","USD","6.75","4.61","0.89","Nov 25, 2034","3.72","6.61","-","4.61","6.61","4.61","EUR","Nov 25, 2024","Nov 25, 2024"
"CARNIVAL PLC RegS","Corporates","Fixed Income","109,558.58","0.00","109,558.58","100,000.00","-","XS3111860865","-","United States","-","USD","4.28","4.99","0.89","Jul 15, 2031","4.13","4.19","-","4.99","4.19","4.99","EUR","Jul 07, 2025","Jul 07, 2025"
"VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","109,590.30","0.00","109,590.30","100,000.00","-","XS3310548105","BS85381","Denmark","-","USD","5.82","4.42","0.89","Jun 15, 2033","3.75","5.72","-","4.42","5.72","4.42","EUR","Mar 18, 2026","Mar 18, 2026"
"BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","109,615.71","0.00","109,615.71","100,000.00","-","XS3388170964","-","Canada","-","USD","8.04","4.13","0.89","May 29, 2036","3.63","7.86","-","4.13","7.86","4.13","EUR","May 29, 2026","May 29, 2026"
"EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","109,642.72","0.00","109,642.72","100,000.00","-","XS3309643594","-","United States","-","USD","6.35","4.29","0.89","Mar 10, 2034","3.55","6.25","-","4.29","6.25","4.29","EUR","Mar 10, 2026","Mar 10, 2026"
"TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","109,645.47","0.00","109,645.47","100,000.00","-","XS3317598053","-","France","-","USD","5.76","4.69","0.89","Jun 10, 2033","4.00","5.65","-","4.69","5.65","4.69","EUR","Jun 10, 2026","Jun 10, 2026"
"BARCLAYS PLC RegS","Corporates","Fixed Income","109,650.80","0.00","109,650.80","100,000.00","-","XS2931242569","-","United Kingdom","-","USD","6.69","4.73","0.89","Jan 31, 2036","3.94","6.88","-","4.72","6.88","4.72","EUR","Nov 04, 2024","Nov 04, 2024"
"SAGAX AB MTN RegS","Corporates","Fixed Income","109,671.35","0.00","109,671.35","100,000.00","-","XS3277768605","-","Sweden","-","USD","3.89","4.66","0.89","Jan 26, 2031","3.38","3.82","-","4.66","3.82","4.66","EUR","Jan 26, 2026","Jan 26, 2026"
"LA MONDIALE SAM RegS","Corporates","Fixed Income","109,727.61","0.00","109,727.61","100,000.00","-","FR0014013DU9","-","France","-","USD","7.08","5.33","0.89","Oct 20, 2035","4.38","6.92","-","5.33","6.92","5.33","EUR","Oct 20, 2025","Oct 20, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","109,746.86","0.00","109,746.86","100,000.00","-","XS2583742585","-","United States","-","USD","6.94","4.48","0.89","Feb 06, 2035","3.75","6.81","-","4.48","6.81","4.48","EUR","Feb 06, 2023","Feb 06, 2023"
"SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","109,748.06","0.00","109,748.06","100,000.00","-","XS2973477990","-","Germany","-","USD","4.63","5.17","0.89","Jan 22, 2032","4.00","4.51","-","5.17","4.51","5.17","EUR","Jan 22, 2025","Jan 22, 2025"
"ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","109,774.15","0.00","109,774.15","100,000.00","-","BE6371398502","-","Belgium","-","USD","5.36","4.64","0.89","Feb 02, 2034","3.75","5.47","-","4.64","5.47","4.64","EUR","Feb 02, 2026","Feb 02, 2026"
"HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","109,794.09","0.00","109,794.09","100,000.00","-","XS2903447600","-","United States","-","USD","4.33","4.32","0.89","Jun 26, 2031","3.50","4.22","-","4.32","4.22","4.32","EUR","Jun 26, 2025","Jun 26, 2025"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","109,798.27","0.00","109,798.27","100,000.00","-","FR001401AQN6","-","France","-","USD","4.13","4.30","0.89","Mar 25, 2031","3.63","4.03","-","4.30","4.03","4.30","EUR","Sep 14, 2026","Sep 14, 2026"
"NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","109,803.17","0.00","109,803.17","100,000.00","-","XS3092057820","-","Norway","-","USD","5.83","4.38","0.89","Jun 17, 2033","3.75","5.73","-","4.38","5.73","4.38","EUR","Jun 17, 2025","Jun 17, 2025"
"ATHORA HOLDING LTD RegS","Corporates","Fixed Income","109,810.73","0.00","109,810.73","100,000.00","-","XS3338302139","-","Bermuda","-","USD","8.27","5.87","0.89","Dec 16, 2037","5.38","8.04","-","5.87","8.04","5.87","EUR","Jun 26, 2026","Jun 26, 2026"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","109,815.24","0.00","109,815.24","200,000.00","29290ZAS9","CA29290ZAS98","-","Canada","-","USD","13.49","5.33","1.42","Nov 29, 2047","3.51","13.55","-","5.33","13.55","5.33","CAD","Nov 29, 2017","Nov 29, 2017"
"FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","109,826.36","0.00","109,826.36","100,000.00","-","XS2109608724","-","Sweden","-","USD","1.29","3.89","0.89","Jan 28, 2028","1.25","1.26","-","3.89","1.26","3.89","EUR","Jan 28, 2020","Jan 28, 2020"
"ORANGE SA MTN RegS","Corporates","Fixed Income","109,876.03","0.00","109,876.03","100,000.00","-","FR001401AWC7","-","France","-","USD","9.20","4.80","0.89","Sep 15, 2038","4.50","9.01","-","4.80","9.01","4.80","EUR","Sep 15, 2026","Sep 15, 2026"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","109,912.54","0.00","109,912.54","100,000.00","-","FR001400SSO4","-","France","-","USD","3.66","4.56","0.89","Sep 30, 2030","3.88","3.61","-","4.56","3.61","4.56","EUR","Sep 30, 2024","Sep 30, 2024"
"SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","109,944.16","0.00","109,944.16","100,000.00","-","XS3166372568","-","United Kingdom","-","USD","6.01","4.38","0.89","Nov 02, 2033","3.38","5.90","-","4.38","5.90","4.38","EUR","Sep 02, 2025","Sep 02, 2025"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","109,948.79","0.00","109,948.79","100,000.00","-","XS3032045554","-","Germany","-","USD","6.40","4.17","0.89","Mar 24, 2034","3.50","6.30","-","4.17","6.30","4.17","EUR","Mar 24, 2025","Mar 24, 2025"
"BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","109,963.23","0.00","109,963.23","100,000.00","-","XS3038544790","-","Australia","-","USD","5.65","4.38","0.89","Apr 02, 2033","3.63","5.55","-","4.38","5.55","4.38","EUR","Apr 02, 2025","Apr 02, 2025"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","109,973.49","0.00","109,973.49","100,000.00","-","XS3244187764","-","Denmark","-","USD","5.30","4.34","0.89","Dec 02, 2033","3.38","5.38","-","4.34","5.38","4.34","EUR","Dec 02, 2025","Dec 02, 2025"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","108,767.67","0.00","108,767.67","150,000.00","-","XS1673097710","BF1D8M0","Netherlands","-","USD","16.48","4.29","0.89","Jan 29, 2048","1.63","16.19","-","4.29","16.19","4.29","EUR","Aug 29, 2017","Aug 29, 2017"
"BPCE SFH RegS","Covered","Fixed Income","108,814.79","0.00","108,814.79","100,000.00","-","FR0013286820","BF2F3X1","France","-","USD","1.50","3.47","0.89","Apr 13, 2028","0.88","1.47","-","3.47","1.47","3.47","EUR","Oct 13, 2017","Oct 13, 2017"
"MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","108,836.47","0.00","108,836.47","100,000.00","-","IT0005717944","-","Italy","-","USD","5.34","3.94","0.89","Aug 24, 2032","3.13","5.22","-","3.94","5.22","3.94","EUR","Jun 24, 2026","Jun 24, 2026"
"UBS SWITZERLAND AG RegS","Covered","Fixed Income","108,846.14","0.00","108,846.14","100,000.00","-","CH1522231310","-","Switzerland","-","USD","5.68","3.95","0.89","Feb 18, 2033","3.01","5.56","-","3.95","5.56","3.95","EUR","Feb 18, 2026","Feb 18, 2026"
"RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","108,882.57","0.00","108,882.57","100,000.00","-","DE000RLP1528","-","Germany","-","USD","4.47","3.64","0.89","Jul 25, 2031","2.75","4.39","-","3.64","4.39","3.64","EUR","Jul 25, 2024","Jul 25, 2024"
"BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","109,040.40","0.00","109,040.40","100,000.00","-","XS3087737956","-","Australia","-","USD","3.50","3.90","0.89","Jun 18, 2030","2.73","3.42","-","3.90","3.42","3.90","EUR","Jun 18, 2025","Jun 18, 2025"
"TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","109,196.72","0.00","109,196.72","100,000.00","-","XS3495741798","-","Netherlands","-","USD","11.35","4.05","0.89","Sep 10, 2041","3.75","11.17","-","4.05","11.17","4.05","EUR","Sep 10, 2026","Sep 10, 2026"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","109,342.19","0.00","109,342.19","100,000.00","-","ES0413900988","-","Spain","-","USD","3.41","3.67","0.89","May 13, 2030","2.50","3.34","-","3.67","3.34","3.67","EUR","May 13, 2025","May 13, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","109,506.60","0.00","109,506.60","100,000.00","-","XS2909743648","-","Canada","-","USD","2.88","3.62","0.89","Oct 01, 2029","2.63","2.82","-","3.62","2.82","3.62","EUR","Oct 01, 2024","Oct 01, 2024"
"NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","109,549.82","0.00","109,549.82","100,000.00","-","NL00150742Z9","-","Netherlands","-","USD","5.91","3.80","0.89","May 18, 2033","3.13","5.79","-","3.80","5.79","3.80","EUR","May 18, 2026","May 18, 2026"
"THUERINGEN LAND OF RegS","Government Related","Fixed Income","109,707.89","0.00","109,707.89","100,000.00","-","DE000A4DFLX2","-","Germany","-","USD","5.01","3.70","0.89","Apr 02, 2032","2.88","4.91","-","3.70","4.91","3.70","EUR","Apr 02, 2025","Apr 02, 2025"
"ALANDSBANKEN ABP MTN RegS","Covered","Fixed Income","109,710.04","0.00","109,710.04","100,000.00","-","FI4000598958","-","Finland","-","USD","4.19","3.80","0.89","Apr 17, 2031","2.75","4.10","-","3.80","4.10","3.80","EUR","Feb 17, 2026","Feb 17, 2026"
"SACHSEN FREISTAAT","Government Related","Fixed Income","109,743.33","0.00","109,743.33","100,000.00","-","DE0001789402","-","Germany","-","USD","5.77","3.74","0.89","Mar 21, 2033","3.00","5.66","-","3.74","5.66","3.74","EUR","Mar 21, 2025","Mar 21, 2025"
"NRW BANK MTN RegS","Government Related","Fixed Income","109,832.70","0.00","109,832.70","100,000.00","-","DE000NWB0B16","-","Germany","-","USD","5.93","3.74","0.89","May 27, 2033","3.13","5.82","-","3.74","5.82","3.74","EUR","May 28, 2026","May 28, 2026"
"CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","109,858.07","0.00","109,858.07","100,000.00","-","FR001400OUR2","-","France","-","USD","4.13","3.85","0.89","Mar 25, 2031","2.88","4.04","-","3.85","4.04","3.85","EUR","Mar 25, 2024","Mar 25, 2024"
"P3 GROUP SARL MTN RegS","Government Related","Fixed Income","107,615.57","0.00","107,615.57","100,000.00","-","XS3195025054","-","Luxembourg","-","USD","5.63","4.91","0.89","Apr 02, 2033","3.75","5.49","-","4.91","5.49","4.91","EUR","Oct 06, 2025","Oct 06, 2025"
"PEPSICO INC","Corporates","Fixed Income","107,637.69","0.00","107,637.69","100,000.00","-","XS3291117680","-","United States","-","USD","8.95","4.47","0.89","Feb 11, 2038","3.70","8.78","-","4.47","8.78","4.47","EUR","Feb 11, 2026","Feb 11, 2026"
"INVESTITIONS UND STRUKTURBANK RHEI RegS","Government Related","Fixed Income","107,668.38","0.00","107,668.38","100,000.00","-","DE000A460KN8","-","Germany","-","USD","8.22","3.92","0.89","Jun 23, 2036","3.25","8.06","-","3.92","8.06","3.92","EUR","Jun 23, 2026","Jun 23, 2026"
"HAMMERSON PLC MTN RegS","Corporates","Fixed Income","107,787.76","0.00","107,787.76","100,000.00","-","XS3193892703","-","United Kingdom","-","USD","4.92","4.74","0.89","Apr 15, 2032","3.50","4.81","-","4.74","4.81","4.74","EUR","Oct 15, 2025","Oct 15, 2025"
"HEMSO FASTIGHETS AB RegS","Corporates","Fixed Income","107,788.93","0.00","107,788.93","100,000.00","-","XS3286670537","-","Sweden","-","USD","5.27","5.42","0.89","Feb 18, 2058","4.20","5.38","-","5.55","5.41","5.55","EUR","Feb 18, 2026","Feb 18, 2026"
"PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","107,812.54","0.00","107,812.54","100,000.00","-","FR0014013W25","-","France","-","USD","8.19","4.70","0.89","Feb 04, 2037","3.75","8.01","-","4.70","8.01","4.70","EUR","Nov 04, 2025","Nov 04, 2025"
"ALTAGAS LTD MTN","Corporates","Fixed Income","107,839.89","0.00","107,839.89","150,000.00","02138ZAQ6","CA02138ZAQ69","-","Canada","-","USD","0.82","3.51","1.42","Oct 04, 2027","3.98","0.96","-","3.35","0.73","3.35","CAD","Oct 04, 2017","Oct 04, 2017"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","107,981.04","0.00","107,981.04","100,000.00","-","FR001400ZKQ1","-","France","-","USD","6.87","4.90","0.89","May 14, 2036","4.13","7.09","-","4.90","7.09","4.90","EUR","May 14, 2025","May 14, 2025"
"SCOR SE RegS","Corporates","Fixed Income","108,015.38","0.00","108,015.38","100,000.00","-","FR0014018PB2","-","France","-","USD","7.41","5.17","0.89","Jun 05, 2056","4.51","7.71","-","5.29","7.68","5.29","EUR","Jun 05, 2026","Jun 05, 2026"
"LOBLAW COMPANIES LTD","Corporates","Fixed Income","108,041.41","0.00","108,041.41","150,000.00","539481AM3","CA539481AM35","-","Canada","-","USD","1.92","3.89","1.42","Dec 11, 2028","4.49","2.05","-","3.82","1.83","3.82","CAD","Dec 10, 2018","Dec 10, 2018"
"BOUYGUES SA RegS","Corporates","Fixed Income","108,054.29","0.00","108,054.29","100,000.00","-","FR0013507654","BKQN7R8","France","-","USD","1.77","3.61","0.89","Jul 24, 2028","1.13","1.74","-","3.61","1.74","3.61","EUR","Apr 14, 2020","Apr 14, 2020"
"ORSTED A/S RegS","Government Related","Fixed Income","108,084.57","0.00","108,084.57","100,000.00","-","XS2531569965","-","Denmark","-","USD","4.52","4.21","0.89","Sep 13, 2031","3.25","4.45","-","4.21","4.45","4.21","EUR","Sep 13, 2022","Sep 13, 2022"
"EXOR NV RegS","Corporates","Fixed Income","108,155.83","0.00","108,155.83","100,000.00","-","XS3221864013","-","Netherlands","-","USD","7.37","4.77","0.89","Nov 05, 2035","3.75","7.20","-","4.77","7.20","4.77","EUR","Nov 05, 2025","Nov 05, 2025"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","108,197.70","0.00","108,197.70","150,000.00","775109CP4","CA775109CP40","-","Canada","-","USD","1.84","3.93","1.42","Nov 02, 2028","4.40","1.94","-","3.86","1.72","3.86","CAD","Nov 02, 2022","Apr 03, 2023"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","108,202.39","0.00","108,202.39","100,000.00","-","FR001400FDH7","BP9N059","France","-","USD","11.51","7.57","0.76","Jan 25, 2053","5.63","11.37","-","7.57","11.37","7.57","GBP","Jan 25, 2023","Jan 25, 2023"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","108,203.35","0.00","108,203.35","100,000.00","-","XS3100081507","-","Japan","-","USD","5.94","4.50","0.89","Jul 16, 2033","3.68","5.80","-","4.50","5.80","4.50","EUR","Jul 16, 2025","Jul 16, 2025"
"AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","108,254.90","0.00","108,254.90","100,000.00","-","XS2265521620","BMYDJB2","Italy","-","USD","2.24","3.89","0.89","Feb 02, 2029","1.63","2.20","-","3.89","2.20","3.89","EUR","Dec 02, 2020","Dec 02, 2020"
"UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","108,327.54","0.00","108,327.54","100,000.00","-","XS3357207417","-","Austria","-","USD","7.36","5.21","0.89","May 13, 2046","4.50","7.64","-","5.28","7.62","5.28","EUR","May 13, 2026","May 13, 2026"
"INTER-AMERICAN INVESTMENT CORP RegS","Government Related","Fixed Income","108,342.33","0.00","108,342.33","100,000.00","-","XS3436180858","-","Supranational","-","USD","6.08","3.76","0.89","Jul 13, 2033","3.00","5.96","-","3.76","5.96","3.76","EUR","Jul 13, 2026","Jul 13, 2026"
"VONOVIA SE MTN RegS","Corporates","Fixed Income","108,436.53","0.00","108,436.53","200,000.00","-","DE000A3MP4W5","-","Germany","-","USD","17.74","5.51","0.89","Sep 01, 2051","1.63","17.28","-","5.51","17.28","5.51","EUR","Sep 01, 2021","Sep 01, 2021"
"SSE PLC (NC 5.25) MTN RegS","Corporates","Fixed Income","108,458.19","0.00","108,458.19","100,000.00","-","XS3095384809","-","United Kingdom","-","USD","3.46","5.65","0.89","Dec 31, 2079","4.00","3.54","-","5.16","3.65","5.16","EUR","Jun 19, 2025","Jun 19, 2025"
"ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","108,520.66","0.00","108,520.66","100,000.00","-","BE6368381404","-","Belgium","-","USD","7.38","4.47","0.89","Oct 08, 2035","3.50","7.24","-","4.47","7.24","4.47","EUR","Oct 08, 2025","Oct 08, 2025"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","108,558.28","0.00","108,558.28","100,000.00","-","XS3078501502","-","Germany","-","USD","5.88","3.94","0.89","May 27, 2033","3.13","5.80","-","3.94","5.80","3.94","EUR","May 27, 2025","May 27, 2025"
"SSE PLC (NC8) MTN RegS","Corporates","Fixed Income","108,582.07","0.00","108,582.07","100,000.00","-","XS3310370955","-","United Kingdom","-","USD","6.20","5.72","0.89","Dec 31, 2079","4.75","6.31","-","5.60","6.32","5.60","EUR","Jun 09, 2026","Jun 09, 2026"
"MERCK KGAA PNC10 RegS","Corporates","Fixed Income","108,600.22","0.00","108,600.22","100,000.00","-","XS2011260705","BJVR0Q8","Germany","-","USD","2.37","6.35","0.89","Jun 25, 2079","2.88","2.40","-","4.77","2.59","4.77","EUR","Jun 25, 2019","Jun 25, 2019"
"BASF SE MTN RegS","Corporates","Fixed Income","108,605.17","0.00","108,605.17","110,000.00","-","DE000A2BPA51","BD87T95","Germany","-","USD","4.79","3.82","0.89","Oct 06, 2031","0.88","4.69","-","3.82","4.69","3.82","EUR","Oct 06, 2016","Oct 06, 2016"
"AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","108,628.83","0.00","108,628.83","100,000.00","-","FR0014015J53","-","France","-","USD","6.26","4.34","0.89","Jan 19, 2034","3.38","6.14","-","4.34","6.14","4.34","EUR","Jan 19, 2026","Jan 19, 2026"
"PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","108,646.72","0.00","108,646.72","100,000.00","-","XS3101867169","-","Sweden","-","USD","5.25","5.08","0.89","Oct 01, 2032","4.38","5.13","-","5.08","5.13","5.08","EUR","Jun 25, 2025","Jun 25, 2025"
"CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","107,657.88","0.00","107,657.88","100,000.00","-","FR0014019154","-","France","-","USD","8.08","4.20","0.89","May 31, 2036","3.50","7.90","-","4.20","7.90","4.20","EUR","Jun 12, 2026","Jun 12, 2026"
"CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","107,833.10","0.00","107,833.10","100,000.00","-","FR0014019139","-","Belgium","-","USD","6.72","4.06","0.89","Jun 12, 2034","3.25","6.57","-","4.06","6.57","4.06","EUR","Jun 12, 2026","Jun 12, 2026"
"UNEDIC MTN RegS","Government Related","Fixed Income","107,929.67","0.00","107,929.67","100,000.00","-","FR0013369758","BGNKJD4","France","-","USD","1.61","3.74","0.89","May 25, 2028","0.88","1.58","-","3.74","1.58","3.74","EUR","Oct 03, 2018","Oct 03, 2018"
"ACHMEA BANK NV MTN RegS","Covered","Fixed Income","107,978.21","0.00","107,978.21","100,000.00","-","XS3427413128","-","Netherlands","-","USD","6.04","3.84","0.89","Jun 30, 2033","3.00","5.92","-","3.84","5.92","3.84","EUR","Jun 30, 2026","Jun 30, 2026"
"DZ HYP AG RegS","Covered","Fixed Income","108,011.96","0.00","108,011.96","100,000.00","-","DE000A3825R8","-","Germany","-","USD","7.26","3.83","0.89","Feb 28, 2035","3.00","7.12","-","3.83","7.12","3.83","EUR","Apr 09, 2025","Apr 09, 2025"
"BSK 1818 AG RegS","Covered","Fixed Income","108,040.35","0.00","108,040.35","100,000.00","-","DE000A30VRV8","-","Germany","-","USD","5.43","3.86","0.89","Oct 22, 2032","2.63","5.31","-","3.86","5.31","3.86","EUR","Oct 23, 2025","Oct 23, 2025"
"BRANDENBURG (STATE OF)","Government Related","Fixed Income","108,139.69","0.00","108,139.69","100,000.00","-","DE000A30V6X7","-","Germany","-","USD","6.10","3.78","0.89","Jul 20, 2033","3.00","5.97","-","3.78","5.97","3.78","EUR","Jul 20, 2023","Jul 20, 2023"
"AKTIA BANK ABP MTN RegS","Covered","Fixed Income","108,430.48","0.00","108,430.48","100,000.00","-","XS3175969875","-","Finland","-","USD","3.73","3.71","0.89","Sep 09, 2030","2.63","3.65","-","3.71","3.65","3.71","EUR","Sep 09, 2025","Sep 09, 2025"
"ACHMEA BANK NV RegS","Covered","Fixed Income","108,566.73","0.00","108,566.73","100,000.00","-","XS3239338802","-","Netherlands","-","USD","6.29","3.85","0.89","Dec 02, 2033","2.88","6.16","-","3.85","6.16","3.85","EUR","Dec 02, 2025","Dec 02, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","106,287.53","0.00","106,287.53","93,333.00","-","XS2406607171","BMCNGG8","Israel","-","USD","3.18","4.62","0.89","May 09, 2030","4.38","3.24","-","4.62","3.24","4.62","EUR","Nov 09, 2021","Nov 09, 2021"
"METRO INC MTN","Corporates","Fixed Income","106,368.80","0.00","106,368.80","150,000.00","59162NAF6","CA59162NAF65","-","Canada","-","USD","1.13","3.44","1.42","Dec 06, 2027","3.39","1.14","-","3.44","1.14","3.44","CAD","Dec 04, 2017","Dec 04, 2017"
"AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","106,436.85","0.00","106,436.85","100,000.00","-","FR0014013VX5","-","France","-","USD","5.85","4.19","0.89","May 05, 2033","3.00","5.74","-","4.19","5.74","4.19","EUR","Nov 05, 2025","Nov 05, 2025"
"AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","106,437.11","0.00","106,437.11","100,000.00","-","XS2993380885","-","United States","-","USD","6.41","4.43","0.89","Mar 08, 2034","3.25","6.29","-","4.43","6.29","4.43","EUR","Feb 26, 2025","Feb 26, 2025"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","106,444.46","0.00","106,444.46","100,000.00","-","XS2872349613","-","United Kingdom","-","USD","6.01","4.42","0.89","Aug 01, 2033","3.38","5.90","-","4.42","5.90","4.42","EUR","Aug 01, 2024","Aug 01, 2024"
"KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","106,502.04","0.00","106,502.04","100,000.00","-","XS2896353781","-","Ireland","-","USD","8.19","4.48","0.89","Sep 05, 2036","3.75","8.04","-","4.48","8.04","4.48","EUR","Sep 05, 2024","Sep 05, 2024"
"ALPHABET INC","Corporates","Fixed Income","106,524.45","0.00","106,524.45","100,000.00","-","XS3064423174","BPJJXW5","United States","-","USD","5.85","4.17","0.89","May 06, 2033","3.00","5.75","-","4.17","5.75","4.17","EUR","May 06, 2025","May 06, 2025"
"LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","106,648.01","0.00","106,648.01","100,000.00","-","FR001400U686","-","France","-","USD","8.11","4.69","0.89","Nov 21, 2036","3.63","7.93","-","4.69","7.93","4.69","EUR","Nov 21, 2024","Nov 21, 2024"
"ELENIA VERKKO OYJ MTN RegS","Corporates","Fixed Income","106,709.12","0.00","106,709.12","100,000.00","-","XS3189781662","-","Finland","-","USD","5.87","4.49","0.89","Jun 09, 2033","3.38","5.75","-","4.49","5.75","4.49","EUR","Oct 09, 2025","Oct 09, 2025"
"SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","106,725.94","0.00","106,725.94","100,000.00","-","XS3176118894","-","Switzerland","-","USD","7.52","4.51","0.89","Sep 10, 2035","3.75","7.37","-","4.51","7.37","4.51","EUR","Sep 10, 2025","Sep 10, 2025"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","106,806.07","0.00","106,806.07","100,000.00","-","AT0000A2RAA0","-","Austria","-","USD","1.60","3.49","0.89","May 17, 2028","0.13","1.57","-","3.49","1.57","3.49","EUR","May 17, 2021","May 17, 2021"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","106,810.90","0.00","106,810.90","100,000.00","-","XS2574871997","BQFKPK1","United Kingdom","-","USD","10.19","6.96","0.76","Jan 17, 2043","4.88","10.28","-","6.96","10.28","6.96","GBP","Jan 17, 2023","Jan 17, 2023"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","106,834.23","0.00","106,834.23","100,000.00","-","XS3177014621","-","United States","-","USD","7.45","4.75","0.89","Sep 11, 2035","4.00","7.29","-","4.75","7.29","4.75","EUR","Sep 11, 2025","Sep 11, 2025"
"OMV AG NC9 RegS","Corporates","Fixed Income","106,852.08","0.00","106,852.08","100,000.00","-","XS2224439971","-","Austria","-","USD","2.56","7.07","0.89","Dec 31, 2079","2.88","2.54","-","5.06","2.55","5.06","EUR","Sep 01, 2020","Sep 01, 2020"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","107,069.97","0.00","107,069.97","100,000.00","-","FR001400TL81","-","France","-","USD","6.81","4.52","0.89","Oct 25, 2034","3.31","6.63","-","4.52","6.63","4.52","EUR","Oct 25, 2024","Oct 25, 2024"
"ENGIE SA (NC 6.5) RegS","Corporates","Fixed Income","107,117.24","0.00","107,117.24","100,000.00","-","FR0014013BG2","-","France","-","USD","4.48","5.54","0.89","Dec 31, 2079","4.00","4.77","-","5.58","4.83","5.58","EUR","Oct 13, 2025","Oct 13, 2025"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","107,129.33","0.00","107,129.33","100,000.00","-","XS1377228959","BYQ71R6","United Kingdom","-","USD","7.64","6.35","0.76","Mar 10, 2036","3.63","7.63","-","6.35","7.63","6.35","GBP","Mar 10, 2016","Mar 10, 2016"
"KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","107,253.84","0.00","107,253.84","100,000.00","-","BE6374729836","-","Belgium","-","USD","7.83","5.06","0.89","Jun 11, 2036","4.25","7.60","-","5.06","7.60","5.06","EUR","Jun 11, 2026","Jun 11, 2026"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","107,316.69","0.00","107,316.69","100,000.00","-","XS3425723163","-","United Kingdom","-","USD","7.99","4.74","0.89","Jul 07, 2036","4.00","7.78","-","4.74","7.78","4.74","EUR","Jul 07, 2026","Jul 07, 2026"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","107,346.65","0.00","107,346.65","100,000.00","-","XS2957380228","-","United States","-","USD","6.21","4.31","0.89","Dec 11, 2033","3.13","6.09","-","4.31","6.09","4.31","EUR","Dec 11, 2024","Dec 11, 2024"
"BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","107,436.89","0.00","107,436.89","100,000.00","-","XS0924998809","B8DV0F0","Australia","-","USD","5.85","4.18","0.89","Apr 29, 2033","3.13","5.71","-","4.18","5.71","4.18","EUR","Apr 30, 2013","Apr 30, 2013"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","107,461.82","0.00","107,461.82","100,000.00","-","XS2770514946","-","United States","-","USD","7.68","4.66","0.89","Feb 28, 2036","3.75","7.52","-","4.66","7.52","4.66","EUR","Feb 28, 2024","Feb 28, 2024"
"ALECTRA INC (CANADA)","Corporates","Fixed Income","107,469.84","0.00","107,469.84","150,000.00","014443AN5","CA014443AN50","-","Canada","-","USD","6.30","4.52","1.42","Jun 13, 2034","4.63","6.34","-","4.52","6.16","4.52","CAD","Jun 13, 2024","Jun 13, 2024"
"CTP NV RegS","Corporates","Fixed Income","107,492.15","0.00","107,492.15","100,000.00","-","XS3202199066","-","Netherlands","-","USD","4.89","4.95","0.89","Apr 13, 2032","3.63","4.77","-","4.95","4.77","4.95","EUR","Oct 13, 2025","Oct 13, 2025"
"NRW BANK MTN RegS","Government Related","Fixed Income","106,459.37","0.00","106,459.37","100,000.00","-","DE000NWB0AW8","BQ2JMH7","Germany","-","USD","6.92","3.78","0.89","Jul 25, 2034","2.88","6.79","-","3.78","6.79","3.78","EUR","Jul 25, 2024","Jul 25, 2024"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","106,479.42","0.00","106,479.42","100,000.00","-","FR001400FDC8","-","France","-","USD","10.83","5.43","0.89","Jan 25, 2043","4.63","10.62","-","5.43","10.62","5.43","EUR","Jan 25, 2023","Jan 25, 2023"
"MUSKRAT FALLS/LABRADOR TRANSMISSIO","Government Related","Fixed Income","106,659.36","0.00","106,659.36","200,000.00","628153DS4","CA628153DS42","-","Canada","-","USD","16.53","4.99","1.42","Jun 01, 2057","3.38","16.72","-","4.99","16.72","4.99","CAD","Mar 31, 2022","Mar 31, 2022"
"DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","106,685.97","0.00","106,685.97","100,000.00","-","DK0004133139","-","Denmark","-","USD","1.69","3.52","0.89","Jun 21, 2028","0.25","1.66","-","3.52","1.66","3.52","EUR","Oct 21, 2021","Oct 21, 2021"
"NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","106,745.24","0.00","106,745.24","100,000.00","-","XS3180074380","-","United Kingdom","-","USD","5.45","3.90","0.89","Sep 16, 2032","2.88","5.33","-","3.90","5.33","3.90","EUR","Sep 16, 2025","Sep 16, 2025"
"AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","105,025.95","0.00","105,025.95","100,000.00","-","FR0013310455","BFWM9W3","France","-","USD","3.17","3.90","0.89","Jan 22, 2030","1.38","3.10","-","3.90","3.10","3.90","EUR","Jan 22, 2018","Jan 22, 2018"
"BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Corporates","Fixed Income","105,073.42","0.00","105,073.42","150,000.00","11282ZAY4","CA11282ZAY49","-","Canada","-","USD","4.32","4.41","1.42","Aug 13, 2031","4.26","4.33","-","4.41","4.33","4.41","CAD","Aug 24, 2026","Aug 24, 2026"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","105,081.99","0.00","105,081.99","100,000.00","-","FR0011710284","BJ4XKN0","France","-","USD","13.96","7.65","0.76","Jan 23, 2114","6.00","12.89","-","7.65","12.89","7.65","GBP","Jan 23, 2014","Jan 23, 2014"
"JCDECAUX SE RegS","Corporates","Fixed Income","105,169.05","0.00","105,169.05","100,000.00","-","FR00140082Z6","-","France","-","USD","3.19","4.13","0.89","Feb 07, 2030","1.63","3.12","-","4.13","3.12","4.13","EUR","Feb 07, 2022","Feb 07, 2022"
"ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","105,202.29","0.00","105,202.29","150,000.00","04686PAE7","CA04686PAE75","-","United States","-","USD","3.31","4.55","1.42","May 23, 2030","4.09","3.30","-","4.55","3.30","4.55","CAD","May 23, 2025","May 23, 2025"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","105,214.96","0.00","105,214.96","100,000.00","-","XS2945618549","-","United States","-","USD","8.67","4.92","0.89","Nov 21, 2037","3.75","8.46","-","4.92","8.46","4.92","EUR","Nov 21, 2024","Nov 21, 2024"
"GREAT-WEST LIFECO INC","Corporates","Fixed Income","105,257.55","0.00","105,257.55","150,000.00","39138CAH9","CA39138CAH93","-","Canada","-","USD","1.36","3.59","1.42","Feb 28, 2028","3.34","1.36","-","3.59","1.36","3.59","CAD","Feb 28, 2018","Feb 28, 2018"
"WMG ACQUISITION CORP RegS","Corporates","Fixed Income","105,428.60","0.00","105,428.60","100,000.00","-","XS2367081523","-","United States","-","USD","4.23","3.77","0.89","Aug 15, 2031","2.25","4.53","-","3.77","4.53","3.77","EUR","Aug 16, 2021","Aug 16, 2021"
"ALECTRA INC","Corporates","Fixed Income","105,431.73","0.00","105,431.73","150,000.00","014443AQ8","CA014443AQ81","-","Canada","-","USD","6.61","4.56","1.42","Oct 30, 2034","4.31","6.62","-","4.56","6.62","4.56","CAD","Oct 30, 2024","Oct 30, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","105,457.99","0.00","105,457.99","220,000.00","-","XS2063423318","-","Supranational","-","USD","21.62","4.16","0.89","Jan 10, 2050","0.25","21.18","-","4.16","21.18","4.16","EUR","Oct 10, 2019","Oct 10, 2019"
"SANOFI SA MTN RegS","Corporates","Fixed Income","105,487.34","0.00","105,487.34","100,000.00","-","FR0013505112","-","United States","-","USD","3.34","3.70","0.89","Apr 01, 2030","1.50","3.28","-","3.70","3.28","3.70","EUR","Mar 30, 2020","Mar 30, 2020"
"ENGIE SA (NC 9.5) RegS","Corporates","Fixed Income","105,536.18","0.00","105,536.18","100,000.00","-","FR0014013BH0","-","France","-","USD","6.59","5.83","0.89","Dec 31, 2079","4.50","6.86","-","5.84","6.86","5.84","EUR","Oct 13, 2025","Oct 13, 2025"
"ING GROEP NV RegS","Corporates","Fixed Income","105,578.50","0.00","105,578.50","100,000.00","-","XS2443920751","BMTN1Z5","Netherlands","-","USD","3.20","4.04","0.89","Feb 16, 2031","1.75","3.20","-","4.04","3.21","4.04","EUR","Feb 16, 2022","Feb 16, 2022"
"SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","105,601.09","0.00","105,601.09","100,000.00","-","XS2894869416","-","Switzerland","-","USD","6.90","4.23","0.89","Sep 05, 2034","3.25","6.78","-","4.23","6.78","4.23","EUR","Sep 05, 2024","Sep 05, 2024"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","105,602.35","0.00","105,602.35","100,000.00","-","XS2752873005","-","Switzerland","-","USD","8.44","4.28","0.89","Jan 23, 2037","3.25","8.29","-","4.28","8.29","4.28","EUR","Jan 23, 2024","Jan 23, 2024"
"NE PROPERTY BV MTN RegS","Corporates","Fixed Income","105,653.47","0.00","105,653.47","100,000.00","-","XS3189615498","-","Romania","-","USD","6.09","4.95","0.89","Sep 30, 2033","3.88","5.94","-","4.95","5.94","4.95","EUR","Sep 30, 2025","Sep 30, 2025"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","105,704.91","0.00","105,704.91","150,000.00","06419FSD1","CA06419FSD10","-","Canada","-","USD","2.39","3.78","1.42","May 01, 2030","3.58","2.40","-","3.78","2.41","3.78","CAD","May 01, 2026","May 01, 2026"
"STATNETT SF MTN RegS","Government Related","Fixed Income","105,766.53","0.00","105,766.53","100,000.00","-","XS3088764033","-","Norway","-","USD","8.72","4.35","0.89","Jun 10, 2037","3.50","8.56","-","4.35","8.56","4.35","EUR","Jun 10, 2025","Jun 10, 2025"
"PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","105,797.18","0.00","105,797.18","150,000.00","70632ZAK7","CA70632ZAK71","-","Canada","-","USD","1.36","3.72","1.42","Mar 27, 2028","4.02","1.43","-","3.66","1.20","3.66","CAD","Mar 26, 2018","Mar 26, 2018"
"LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","105,852.37","0.00","105,852.37","100,000.00","-","DE000A383YA0","BRDTZX0","Germany","-","USD","6.85","5.19","0.89","Jan 20, 2035","3.88","6.65","-","5.19","6.65","5.19","EUR","Jan 20, 2025","Jan 20, 2025"
"ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","105,853.04","0.00","105,853.04","100,000.00","-","XS2831084657","-","Netherlands","-","USD","8.01","4.43","0.89","May 30, 2036","3.50","7.85","-","4.43","7.85","4.43","EUR","May 30, 2024","May 30, 2024"
"PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","105,887.70","0.00","105,887.70","100,000.00","-","XS2445848539","BPW7L99","United Kingdom","-","USD","6.47","6.16","0.76","Mar 02, 2034","2.75","6.45","-","6.16","6.45","6.16","GBP","Mar 02, 2022","Mar 02, 2022"
"BPCE SA MTN RegS","Corporates","Fixed Income","105,927.88","0.00","105,927.88","100,000.00","-","FR0014012X82","-","France","-","USD","5.27","4.66","0.89","Oct 01, 2033","3.63","5.35","-","4.66","5.35","4.66","EUR","Oct 01, 2025","Oct 01, 2025"
"NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","105,972.19","0.00","105,972.19","100,000.00","-","XS3386682952","-","Netherlands","-","USD","8.67","4.57","0.89","Jun 30, 2037","3.75","8.49","-","4.57","8.49","4.57","EUR","Jun 30, 2026","Jun 30, 2026"
"OMV AG MTN RegS","Corporates","Fixed Income","106,071.62","0.00","106,071.62","100,000.00","-","XS3225966939","-","Austria","-","USD","10.28","4.80","0.89","Nov 10, 2040","3.88","10.07","-","4.80","10.07","4.80","EUR","Nov 10, 2025","Nov 10, 2025"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","106,147.06","0.00","106,147.06","100,000.00","-","XS3070032878","-","United States","-","USD","8.97","4.98","0.89","May 09, 2038","4.13","8.76","-","4.98","8.76","4.98","EUR","May 09, 2025","May 09, 2025"
"GECINA SA MTN RegS","Corporates","Fixed Income","106,237.14","0.00","106,237.14","100,000.00","-","FR0013205069","BD87SB0","France","-","USD","2.26","3.91","0.89","Jan 30, 2029","1.00","2.21","-","3.91","2.21","3.91","EUR","Sep 30, 2016","Sep 30, 2016"
"ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","106,253.06","0.00","106,253.06","100,000.00","-","FR0014010IV2","-","France","-","USD","4.89","5.50","0.89","Dec 31, 2079","3.88","4.98","-","5.31","5.04","5.31","EUR","Jun 24, 2025","Jun 24, 2025"
"BREMEN (STATE OF) RegS","Government Related","Fixed Income","105,025.89","0.00","105,025.89","100,000.00","-","DE000A3E5V88","-","Germany","-","USD","2.40","3.48","0.89","Mar 15, 2029","0.45","2.36","-","3.48","2.36","3.48","EUR","Mar 15, 2022","Mar 15, 2022"
"UNEDIC MTN RegS","Government Related","Fixed Income","105,230.42","0.00","105,230.42","100,000.00","-","FR001400HQB8","BRJQV60","France","-","USD","5.83","4.55","0.89","Apr 25, 2033","3.13","5.67","-","4.55","5.67","4.55","EUR","May 04, 2023","May 04, 2023"
"NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","105,814.08","0.00","105,814.08","200,000.00","-","AU3SG0001746","BF3D3J0","Australia","-","USD","10.60","6.66","1.44","Nov 21, 2042","4.10","10.63","-","6.66","10.63","6.66","AUD","May 21, 2017","Nov 10, 2017"
"BROOKFIELD FINANCE II INC MTN RegS","Corporates","Fixed Income","103,963.85","0.00","103,963.85","150,000.00","11271ZAB7","CA11271ZAB72","-","Canada","-","USD","5.50","4.68","1.42","Mar 01, 2033","4.39","5.51","-","4.68","5.51","4.68","CAD","Dec 11, 2025","Dec 11, 2025"
"CARNIVAL PLC","Corporates","Fixed Income","104,006.59","0.00","104,006.59","100,000.00","14365CAA1","XS2066744231","BK5HMX2","United States","-","USD","2.96","4.03","0.89","Oct 28, 2029","1.00","2.89","-","4.03","2.89","4.03","EUR","Oct 28, 2019","Oct 28, 2019"
"PROSUS NV MTN RegS","Corporates","Fixed Income","104,036.44","0.00","104,036.44","100,000.00","-","XS2360853332","-","China","-","USD","2.70","4.38","0.89","Jul 13, 2029","1.29","2.63","-","4.38","2.63","4.38","EUR","Jul 13, 2021","Jul 13, 2021"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","104,190.49","0.00","104,190.49","150,000.00","29260ZAP1","CA29260ZAP14","-","Canada","-","USD","7.77","4.85","1.42","Aug 19, 2036","4.65","7.79","-","4.85","7.79","4.85","CAD","Aug 19, 2026","Aug 19, 2026"
"VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","104,541.22","0.00","104,541.22","100,000.00","-","XS2002018500","BJ02901","United Kingdom","-","USD","3.92","3.91","0.89","Nov 24, 2030","1.63","3.83","-","3.91","3.83","3.91","EUR","May 24, 2019","May 24, 2019"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","104,591.57","0.00","104,591.57","100,000.00","-","XS3109655293","-","United Kingdom","-","USD","9.23","4.79","0.89","Jul 03, 2038","3.88","9.03","-","4.79","9.03","4.79","EUR","Jul 03, 2025","Jul 03, 2025"
"ENMAX CORP","Government Related","Fixed Income","104,809.51","0.00","104,809.51","150,000.00","293365AJ1","CA293365AJ19","-","Canada","-","USD","3.36","4.26","1.42","Jun 06, 2030","3.77","3.36","-","4.26","3.36","4.26","CAD","Jun 06, 2025","Jun 06, 2025"
"GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","104,810.70","0.00","104,810.70","100,000.00","-","XS3175974289","-","United States","-","USD","7.46","5.15","0.89","Sep 16, 2035","4.13","7.22","-","5.15","7.22","5.15","EUR","Sep 16, 2025","Sep 16, 2025"
"AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","104,923.88","0.00","104,923.88","100,000.00","-","XS2901993019","-","Netherlands","-","USD","6.82","4.83","0.89","Sep 16, 2034","3.75","6.65","-","4.83","6.65","4.83","EUR","Sep 16, 2024","Sep 16, 2024"
"ASTM SPA MTN RegS","Corporates","Fixed Income","104,956.81","0.00","104,956.81","100,000.00","-","XS2412267515","BPG9MN2","Italy","-","USD","3.17","4.08","0.89","Jan 25, 2030","1.50","3.10","-","4.08","3.10","4.08","EUR","Nov 25, 2021","Nov 25, 2021"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","104,400.91","0.00","104,400.91","123,000.00","-","SI0002103677","BYYDQ15","Slovenia","-","USD","11.79","4.27","0.89","Nov 03, 2040","1.75","11.55","-","4.27","11.55","4.27","EUR","Nov 03, 2016","Nov 03, 2016"
"HYDRO ONE INC MTN","Corporates","Fixed Income","104,897.77","0.00","104,897.77","130,000.00","44810ZAB6","CA44810ZAB63","2978622","Canada","-","USD","4.66","4.39","1.42","Jun 01, 2032","6.93","4.64","-","4.39","4.64","4.39","CAD","Jun 22, 2001","Jun 22, 2001"
"KOREA (REPUBLIC OF) RegS","Government Related","Fixed Income","102,672.89","0.00","102,672.89","150,000.00","-","AU3CB0316420","-","Korea (South)","-","USD","2.89","5.39","1.44","Dec 10, 2029","4.51","2.89","-","5.39","2.89","5.39","AUD","Dec 10, 2024","Dec 10, 2024"
"SYSCO HOLDINGS CORP","Corporates","Fixed Income","102,956.39","0.00","102,956.39","147,000.00","871983AA0","CA871983AA05","-","United States","-","USD","3.64","4.33","1.42","Oct 03, 2030","4.25","3.64","-","4.33","3.58","4.33","CAD","Sep 25, 2026","Sep 25, 2026"
"GECINA SA MTN RegS","Corporates","Fixed Income","102,976.36","0.00","102,976.36","100,000.00","-","FR0014011PT9","-","France","-","USD","7.52","4.66","0.89","Aug 04, 2035","3.38","7.34","-","4.66","7.34","4.66","EUR","Aug 04, 2025","Aug 04, 2025"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","103,460.36","0.00","103,460.36","150,000.00","90664ZAU4","CA90664ZAU45","BYQGPK4","Canada","-","USD","10.12","5.18","1.42","Jun 21, 2041","4.88","10.19","-","5.18","10.19","5.18","CAD","Jun 21, 2011","Jun 21, 2011"
"TOGETHER HOUSING FINANCE PLC MTN RegS","Corporates","Fixed Income","103,740.82","0.00","103,740.82","100,000.00","-","XS0862474029","B928R70","United Kingdom","-","USD","10.35","6.85","0.76","Dec 17, 2042","4.50","10.42","-","6.85","10.42","6.85","GBP","Dec 13, 2012","Dec 13, 2012"
"PARIS CITY OF MTN RegS","Government Related","Fixed Income","102,849.30","0.00","102,849.30","100,000.00","-","FR001400X656","-","France","-","USD","7.71","5.00","0.89","Feb 05, 2036","3.50","7.48","-","5.00","7.48","5.00","EUR","Feb 05, 2025","Feb 05, 2025"
"MONTREAL CITY OF","Government Related","Fixed Income","102,919.79","0.00","102,919.79","200,000.00","614853EL9","CA614853EL90","-","Canada","-","USD","11.86","5.01","1.42","Dec 01, 2041","2.40","11.85","-","5.01","11.85","5.01","CAD","Dec 01, 2020","Feb 10, 2021"
"MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","103,631.85","0.00","103,631.85","150,000.00","62620DAH4","CA62620DAH40","-","Canada","-","USD","2.84","3.53","1.42","Oct 09, 2029","2.55","2.84","-","3.53","2.84","3.53","CAD","Apr 09, 2019","Apr 09, 2019"
"BPCE SFH MTN RegS","Covered","Fixed Income","103,641.80","0.00","103,641.80","100,000.00","-","FR0014009O88","-","France","-","USD","3.40","3.75","0.89","Apr 12, 2030","1.13","3.33","-","3.75","3.33","3.75","EUR","Apr 12, 2022","Apr 12, 2022"
"TSCOLN_6 BD RegS","Securitized","Fixed Income","102,664.05","0.00","102,664.05","83,162.00","-","XS0883200262","B9JST33","United Kingdom","-","USD","6.78","6.58","0.76","Jul 13, 2044","5.41","6.96","-","6.58","6.96","6.58","GBP","Feb 13, 2013","Feb 13, 2013"
"HOSPITAL FOR SICK CHILDREN","Corporates","Fixed Income","101,286.15","0.00","101,286.15","200,000.00","44107DAB7","CA44107DAB79","-","Canada","-","USD","16.18","5.33","1.42","Dec 07, 2057","3.42","16.37","-","5.33","16.37","5.33","CAD","Dec 07, 2017","Dec 07, 2017"
"EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","101,410.01","0.00","101,410.01","100,000.00","-","XS2310748483","-","United States","-","USD","3.34","3.84","0.89","Mar 08, 2030","0.58","3.27","-","3.84","3.27","3.84","EUR","Mar 08, 2021","Mar 08, 2021"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","101,498.96","0.00","101,498.96","100,000.00","-","XS2902088314","-","Poland","-","USD","12.24","5.12","0.89","Sep 13, 2044","4.25","11.96","-","5.12","11.96","5.12","EUR","Sep 13, 2024","Sep 13, 2024"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","101,504.63","0.00","101,504.63","150,000.00","-","AU3CB0330843","-","Netherlands","-","USD","4.23","5.52","1.44","Aug 05, 2031","4.80","4.22","-","5.52","4.22","5.52","AUD","Feb 05, 2026","Feb 05, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","101,773.29","0.00","101,773.29","100,000.00","20030NDY4","XS2385398206","-","United States","-","USD","2.90","3.77","0.89","Sep 14, 2029","0.25","2.84","-","3.77","2.84","3.77","EUR","Sep 14, 2021","Sep 14, 2021"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","101,896.51","0.00","101,896.51","100,000.00","-","AT0000A2SUH1","-","Austria","-","USD","2.90","3.73","0.89","Sep 14, 2029","0.25","2.84","-","3.73","2.84","3.73","EUR","Sep 14, 2021","Sep 14, 2021"
"EPCOR UTILITIES INC MTN","Government Related","Fixed Income","101,973.31","0.00","101,973.31","200,000.00","29410ZAS4","CA29410ZAS44","-","Canada","-","USD","14.87","5.36","1.42","Jun 28, 2051","3.29","14.97","-","5.36","14.97","5.36","CAD","Jun 28, 2021","Jun 28, 2021"
"METRO INC MTN","Corporates","Fixed Income","102,077.29","0.00","102,077.29","200,000.00","59162NAJ8","CA59162NAJ87","-","Canada","-","USD","14.35","5.53","1.42","Feb 28, 2050","3.41","14.41","-","5.53","14.41","5.53","CAD","Feb 26, 2020","Feb 26, 2020"
"CZK/USD","Cash and/or Derivatives","Forwards","101,799.58","0.00","101,799.58","-49,290,000.00","-","-","-","United States","-","USD","0.00","-","21.73","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","101,318.20","0.00","101,318.20","100,000.00","-","BE0002669506","-","Belgium","-","USD","2.95","3.61","0.89","Oct 01, 2029","0.01","2.90","-","3.61","2.90","3.61","EUR","Oct 01, 2019","Oct 01, 2019"
"BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","101,473.96","0.00","101,473.96","100,000.00","-","XS2380748439","-","Austria","-","USD","2.88","3.65","0.89","Sep 03, 2029","0.01","2.82","-","3.65","2.82","3.65","EUR","Sep 01, 2021","Sep 01, 2021"
"BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","102,335.94","0.00","102,335.94","200,000.00","-","DE000A3E5SG5","BNVT9M1","Germany","-","USD","21.38","4.20","0.89","Oct 13, 2051","0.60","20.98","-","4.20","20.98","4.20","EUR","Oct 13, 2021","Oct 13, 2021"
"CASSA DEPOSITI E PRESTITI SPA MTN RegS","Government Related","Fixed Income","102,454.38","0.00","102,454.38","100,000.00","-","IT0005399586","-","Italy","-","USD","3.25","4.14","0.89","Feb 11, 2030","1.00","3.17","-","4.14","3.17","4.14","EUR","Feb 11, 2020","Feb 11, 2020"
"ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","100,080.60","0.00","100,080.60","150,000.00","04686PAG2","CA04686PAG24","-","United States","-","USD","7.23","5.33","1.42","Sep 19, 2035","4.61","7.19","-","5.33","7.19","5.33","CAD","Sep 19, 2025","Sep 19, 2025"
"UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","100,089.73","0.00","100,089.73","100,000.00","-","XS2481498256","-","United Kingdom","-","USD","6.84","4.11","0.89","May 16, 2034","2.25","6.71","-","4.11","6.71","4.11","EUR","May 16, 2022","May 16, 2022"
"KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","100,784.60","0.00","100,784.60","100,000.00","-","XS2317288301","-","Netherlands","-","USD","3.38","3.74","0.89","Mar 18, 2030","0.38","3.31","-","3.74","3.31","3.74","EUR","Mar 18, 2021","Mar 18, 2021"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","101,045.14","0.00","101,045.14","150,000.00","89353ZCH9","CA89353ZCH97","-","Canada","-","USD","4.28","4.14","1.42","Jun 09, 2031","2.97","4.27","-","4.14","4.27","4.14","CAD","Jun 09, 2021","Jun 09, 2021"
"INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","101,183.82","0.00","101,183.82","100,000.00","-","XS2194192527","-","Germany","-","USD","5.32","4.14","0.89","Jun 24, 2032","2.00","5.21","-","4.14","5.21","4.14","EUR","Jun 24, 2020","Jun 24, 2020"
"KRW/USD","Cash and/or Derivatives","Forwards","101,101.59","0.00","101,101.59","-23,760,000,000.00","-","-","-","United States","-","USD","0.00","-","1,359.22","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","100,833.34","0.00","100,833.34","100,000.00","-","DE000DKB0564","-","Germany","-","USD","13.48","4.14","0.89","Jun 12, 2045","3.25","13.28","-","4.14","13.28","4.14","EUR","Jun 12, 2025","Jun 12, 2025"
"MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","101,104.48","0.00","101,104.48","200,000.00","56344ZPV5","CA56344ZPV53","BYQGQ90","Canada","-","USD","15.68","5.13","1.42","Sep 05, 2052","3.15","15.80","-","5.13","15.80","5.13","CAD","Mar 05, 2012","Jul 31, 2012"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","101,116.76","0.00","101,116.76","200,000.00","651333GH3","CA651333GH39","-","Canada","-","USD","15.52","5.19","1.42","Dec 02, 2052","3.15","15.63","-","5.19","15.63","5.19","CAD","Jun 02, 2021","Oct 19, 2021"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","99,319.98","0.00","99,319.98","150,000.00","-","AU3CB0325223","-","Supranational","-","USD","3.55","5.37","1.44","Aug 29, 2030","4.00","3.54","-","5.37","3.54","5.37","AUD","Aug 29, 2025","Aug 29, 2025"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","99,330.29","0.00","99,330.29","100,000.00","-","XS2118204200","BKTZS89","United States","-","USD","3.77","4.01","0.89","Aug 14, 2030","0.63","3.68","-","4.01","3.68","4.01","EUR","Feb 14, 2020","Feb 14, 2020"
"LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","99,456.26","0.00","99,456.26","100,000.00","50247WAD9","XS2052313827","BJS9KL2","United States","-","USD","4.71","4.31","0.89","Sep 17, 2031","1.63","4.59","-","4.31","4.59","4.31","EUR","Sep 17, 2019","Sep 17, 2019"
"LOWER MATTAGAMI ENERGY LP","Government Related","Fixed Income","99,484.09","0.00","99,484.09","150,000.00","548243AJ3","CA548243AJ30","-","Canada","-","USD","4.26","3.97","1.42","May 14, 2031","2.43","4.26","-","3.97","4.26","3.97","CAD","May 14, 2021","May 14, 2021"
"REGION RE LTD MTN RegS","Corporates","Fixed Income","99,489.49","0.00","99,489.49","150,000.00","-","AU3CB0327773","-","Australia","-","USD","4.31","6.38","1.44","Nov 05, 2031","4.93","4.31","-","6.38","4.31","6.38","AUD","Nov 05, 2025","Nov 05, 2025"
"GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","99,780.26","0.00","99,780.26","100,000.00","-","XS2126170161","BMD80L5","Switzerland","-","USD","5.21","4.11","0.89","Apr 22, 2032","1.63","5.09","-","4.11","5.09","4.11","EUR","Apr 22, 2020","Apr 22, 2020"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99,884.41","0.00","99,884.41","100,000.00","-","FR0013431277","BKFVB04","France","-","USD","4.51","4.42","0.89","Jul 02, 2031","1.63","4.39","-","4.42","4.39","4.42","EUR","Jul 02, 2019","Jul 02, 2019"
"WHG TREASURY PLC RegS","Corporates","Fixed Income","99,910.76","0.00","99,910.76","100,000.00","-","XS1115149681","BRB3761","United Kingdom","-","USD","11.29","6.74","0.76","Oct 06, 2045","4.25","11.42","-","6.74","11.42","6.74","GBP","Oct 06, 2014","Oct 06, 2014"
"BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","99,480.66","0.00","99,480.66","100,000.00","-","ES0000106734","BPP1RM3","Spain","-","USD","6.32","3.91","0.89","Jul 30, 2033","1.88","6.18","-","3.91","6.18","3.91","EUR","Apr 29, 2022","Apr 29, 2022"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","99,659.18","0.00","99,659.18","100,000.00","-","ES0413900376","BSNB629","Spain","-","USD","7.29","3.92","0.89","Nov 27, 2034","2.00","7.13","-","3.92","7.13","3.92","EUR","Nov 27, 2014","Nov 27, 2014"
"AT&T INC","Corporates","Fixed Income","97,664.41","0.00","97,664.41","150,000.00","00206RGC0","CA00206RGC03","-","United States","-","USD","12.38","5.83","1.42","Nov 25, 2048","5.10","12.46","-","5.83","12.46","5.83","CAD","Aug 17, 2018","Aug 17, 2018"
"DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","97,854.01","0.00","97,854.01","100,000.00","-","XS2833394161","-","United Kingdom","-","USD","12.52","4.90","0.89","Aug 30, 2044","3.75","12.32","-","4.90","12.32","4.90","EUR","Aug 30, 2024","Aug 30, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","97,885.82","0.00","97,885.82","100,000.00","-","XS2997535146","-","United States","-","USD","12.31","5.12","0.89","Feb 11, 2045","3.80","12.09","-","5.12","12.09","5.12","EUR","Feb 11, 2025","Feb 11, 2025"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","98,246.06","0.00","98,246.06","100,000.00","-","FR0013476595","BL9BQ68","France","-","USD","4.15","4.10","0.89","Jan 15, 2031","0.66","4.05","-","4.10","4.05","4.10","EUR","Jan 15, 2020","Jan 15, 2020"
"CU INC MTN","Corporates","Fixed Income","98,769.48","0.00","98,769.48","200,000.00","12657ZBP7","CA12657ZBP77","-","Canada","-","USD","15.17","5.36","1.42","Sep 05, 2051","3.17","15.27","-","5.36","15.27","5.36","CAD","Sep 03, 2021","Sep 03, 2021"
"ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","98,278.46","0.00","98,278.46","100,000.00","-","FR001400SZ94","-","France","-","USD","9.78","5.25","0.89","Oct 04, 2039","3.50","9.50","-","5.25","9.50","5.25","EUR","Oct 04, 2024","Oct 04, 2024"
"REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","98,669.09","0.00","98,669.09","100,000.00","-","FR001400AON3","BP6GNS5","France","-","USD","5.27","4.55","0.89","May 25, 2032","1.88","5.12","-","4.55","5.12","4.55","EUR","Jun 01, 2022","Jun 01, 2022"
"FINNVERA OYJ MTN RegS","Government Related","Fixed Income","98,690.00","0.00","98,690.00","100,000.00","-","XS1613374559","BZ05RM0","Finland","-","USD","5.36","3.69","0.89","May 17, 2032","1.13","5.25","-","3.69","5.25","3.69","EUR","May 17, 2017","May 17, 2017"
"BAYER AG RegS","Corporates","Fixed Income","96,497.22","0.00","96,497.22","100,000.00","-","XS2199266698","BMQ5W06","Germany","-","USD","5.45","4.30","0.89","Jul 06, 2032","1.38","5.31","-","4.30","5.31","4.30","EUR","Jul 06, 2020","Jul 06, 2020"
"ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","96,557.74","0.00","96,557.74","100,000.00","-","BE6301511034","BFW28N7","Belgium","-","USD","7.39","4.28","0.89","Jan 23, 2035","2.00","7.25","-","4.28","7.25","4.28","EUR","Jan 23, 2018","Jan 23, 2018"
"GREAT-WEST LIFECO INC","Corporates","Fixed Income","96,582.91","0.00","96,582.91","200,000.00","39138CAJ5","CA39138CAJ59","-","Canada","-","USD","14.93","5.37","1.42","Jul 08, 2050","2.98","15.00","-","5.37","15.00","5.37","CAD","Jul 08, 2020","Jul 08, 2020"
"CU INC","Corporates","Fixed Income","97,000.99","0.00","97,000.99","200,000.00","12657ZBM4","CA12657ZBM47","-","Canada","-","USD","14.81","5.33","1.42","Sep 07, 2049","2.96","14.88","-","5.33","14.88","5.33","CAD","Sep 05, 2019","Sep 05, 2019"
"BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","97,064.89","0.00","97,064.89","200,000.00","11282ZAQ1","CA11282ZAQ15","-","Canada","-","USD","14.37","5.76","1.42","Aug 13, 2050","3.33","14.43","-","5.76","14.43","5.76","CAD","Aug 13, 2020","Aug 13, 2020"
"YORKSHIRE HOUSING FINANCE PLC RegS","Corporates","Fixed Income","97,220.43","0.00","97,220.43","100,000.00","-","XS1131276864","BSD98Z0","United Kingdom","-","USD","11.08","6.86","0.76","Oct 31, 2044","4.13","11.18","-","6.86","11.18","6.86","GBP","Oct 31, 2014","Oct 31, 2014"
"CANADIAN NATIONAL RAILWAY","Corporates","Fixed Income","97,294.48","0.00","97,294.48","200,000.00","136375CX8","CA136375CX83","-","Canada","-","USD","14.75","5.42","1.42","Feb 08, 2050","3.05","14.81","-","5.42","14.81","5.42","CAD","Nov 01, 2019","Nov 01, 2019"
"HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","97,296.65","0.00","97,296.65","100,000.00","-","XS2406915236","-","United States","-","USD","4.97","4.05","0.89","Dec 15, 2031","0.93","4.86","-","4.05","4.86","4.05","EUR","Nov 12, 2021","Nov 12, 2021"
"RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","96,495.24","0.00","96,495.24","100,000.00","-","AT000B093273","BG225N3","Austria","-","USD","6.20","3.98","0.89","May 11, 2033","1.38","6.06","-","3.98","6.06","3.98","EUR","May 11, 2018","May 11, 2018"
"LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","96,515.45","0.00","96,515.45","100,000.00","-","DE000A289CL2","BM9QFW9","Germany","-","USD","4.24","3.67","0.89","Jan 20, 2031","0.01","4.15","-","3.67","4.15","3.67","EUR","Jan 20, 2021","Jan 20, 2021"
"LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","96,596.55","0.00","96,596.55","100,000.00","-","DE000A3MQPN4","BJLTNC1","Germany","-","USD","5.25","3.77","0.89","Mar 16, 2032","0.75","5.14","-","3.77","5.14","3.77","EUR","Mar 16, 2022","Mar 16, 2022"
"BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","96,798.65","0.00","96,798.65","100,000.00","-","ES0000106684","BN7C742","Spain","-","USD","4.48","3.67","0.89","Apr 30, 2031","0.25","4.39","-","3.67","4.39","3.67","EUR","Nov 19, 2020","Nov 19, 2020"
"MONTREAL CITY OF","Government Related","Fixed Income","96,979.70","0.00","96,979.70","150,000.00","614853EM7","CA614853EM73","-","Canada","-","USD","4.61","3.81","1.42","Sep 01, 2031","2.00","4.60","-","3.81","4.60","3.81","CAD","Sep 01, 2021","Sep 28, 2021"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","97,115.70","0.00","97,115.70","200,000.00","-","DE000NRW0MJ2","BL63VY0","Germany","-","USD","21.71","4.19","0.89","Sep 02, 2050","0.38","21.28","-","4.19","21.28","4.19","EUR","Sep 02, 2020","Sep 02, 2020"
"BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","97,385.05","0.00","97,385.05","100,000.00","-","XS2234573710","-","Austria","-","USD","3.92","3.74","0.89","Sep 23, 2030","0.01","3.83","-","3.74","3.83","3.74","EUR","Sep 23, 2020","Sep 23, 2020"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","95,115.36","0.00","95,115.36","100,000.00","-","FR0013517059","BKPVHN9","France","-","USD","5.07","4.27","0.89","Jan 15, 2032","0.80","4.95","-","4.27","4.95","4.27","EUR","Jun 15, 2020","Jun 15, 2020"
"AT&T INC","Corporates","Fixed Income","95,143.43","0.00","95,143.43","150,000.00","00206RDY5","CA00206RDY59","-","United States","-","USD","12.12","5.80","1.42","May 25, 2047","4.85","12.18","-","5.80","12.18","5.80","CAD","May 30, 2017","May 30, 2017"
"METROPOLITAN FUNDING PLC RegS","Corporates","Fixed Income","95,219.48","0.00","95,219.48","100,000.00","-","XS1299286382","BYMLKH5","United Kingdom","-","USD","11.28","6.98","0.76","Apr 05, 2048","4.13","11.41","-","6.98","11.41","6.98","GBP","Oct 05, 2015","Oct 05, 2015"
"INTER PIPELINE LTD","Corporates","Fixed Income","95,791.59","0.00","95,791.59","150,000.00","45833VAD1","CA45833VAD16","-","Canada","-","USD","13.05","5.92","1.42","Nov 27, 2051","5.09","13.16","-","5.92","13.16","5.92","CAD","Nov 25, 2021","Nov 25, 2021"
"WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","96,227.67","0.00","96,227.67","150,000.00","-","AU3CB0328193","-","Australia","-","USD","10.37","7.07","1.44","Nov 13, 2045","6.13","10.44","-","7.07","10.44","7.07","AUD","Nov 13, 2025","Nov 13, 2025"
"EPCOR UTILITIES INC MTN","Government Related","Fixed Income","96,248.67","0.00","96,248.67","150,000.00","29410ZAV7","CA29410ZAV72","-","Canada","-","USD","14.11","5.37","1.42","Sep 02, 2052","4.72","14.23","-","5.37","14.23","5.37","CAD","Sep 02, 2022","Sep 02, 2022"
"RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","95,252.72","0.00","95,252.72","200,000.00","-","DE000RLP1270","BMV38G3","Germany","-","USD","22.02","4.22","0.89","Mar 10, 2051","0.38","21.57","-","4.22","21.57","4.22","EUR","Mar 11, 2021","Mar 11, 2021"
"NIBC BANK NV RegS","Covered","Fixed Income","95,510.56","0.00","95,510.56","100,000.00","-","XS2333649759","-","Netherlands","-","USD","4.47","3.84","0.89","Apr 21, 2031","0.13","4.37","-","3.84","4.37","3.84","EUR","Apr 21, 2021","Apr 21, 2021"
"SOCIETE GENERALE SFH RegS","Covered","Fixed Income","95,586.94","0.00","95,586.94","100,000.00","-","FR0014001QL5","-","France","-","USD","4.28","3.86","0.89","Feb 05, 2031","0.01","4.19","-","3.86","4.19","3.86","EUR","Feb 05, 2021","Feb 05, 2021"
"TORONTO (CITY OF)","Government Related","Fixed Income","96,151.93","0.00","96,151.93","200,000.00","891288DU3","CA891288DU32","-","Canada","-","USD","14.95","5.24","1.42","Nov 22, 2049","2.80","15.02","-","5.24","15.02","5.24","CAD","Nov 22, 2019","Nov 22, 2019"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","93,938.31","0.00","93,938.31","100,000.00","-","XS2238792175","-","United States","-","USD","5.76","4.04","0.89","Oct 15, 2032","0.75","5.63","-","4.04","5.63","4.04","EUR","Sep 29, 2020","Sep 29, 2020"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","94,171.67","0.00","94,171.67","100,000.00","-","XS2170362912","-","Switzerland","-","USD","5.46","3.69","0.89","May 12, 2032","0.38","5.35","-","3.69","5.35","3.69","EUR","May 12, 2020","May 12, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","94,644.73","0.00","94,644.73","100,000.00","459200KF7","XS2115091808","BKKK5G0","United States","-","USD","5.17","4.12","0.89","Feb 11, 2032","0.65","5.05","-","4.12","5.05","4.12","EUR","Feb 11, 2020","Feb 11, 2020"
"GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","95,007.73","0.00","95,007.73","100,000.00","-","XS2170609072","BMBPRS4","United Kingdom","-","USD","7.71","5.99","0.76","May 12, 2035","1.63","7.47","-","5.99","7.47","5.99","GBP","May 12, 2020","May 12, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","95,057.32","0.00","95,057.32","100,000.00","-","XS1046593908","BKRVWW1","Mexico","-","USD","13.16","8.16","0.76","Mar 19, 2114","5.63","11.78","-","8.16","11.78","8.16","GBP","Mar 19, 2014","Mar 19, 2014"
"MXN/USD","Cash and/or Derivatives","Forwards","94,104.08","0.00","94,104.08","-156,540,000.00","-","-","-","United States","-","USD","0.00","-","18.32","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","94,211.24","0.00","94,211.24","100,000.00","-","ES0000106726","BNYKF90","Spain","-","USD","5.42","3.80","0.89","Apr 30, 2032","0.45","5.30","-","3.80","5.30","3.80","EUR","Apr 16, 2021","Apr 16, 2021"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","94,891.87","0.00","94,891.87","100,000.00","-","DE000A1RQD92","-","Germany","-","USD","4.92","3.64","0.89","Oct 10, 2031","0.13","4.83","-","3.64","4.83","3.64","EUR","Nov 02, 2021","Nov 02, 2021"
"BPIFRANCE FINANCEMENT SA MTN RegS","Government Related","Fixed Income","94,897.28","0.00","94,897.28","100,000.00","-","FR0013190220","-","France","-","USD","4.66","4.36","0.89","Jul 22, 2031","0.63","4.54","-","4.36","4.54","4.36","EUR","Jul 22, 2016","Jul 22, 2016"
"KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","93,369.44","0.00","93,369.44","100,000.00","-","XS2229470146","-","Netherlands","-","USD","5.90","4.20","0.89","Dec 14, 2032","0.88","5.76","-","4.20","5.76","4.20","EUR","Sep 14, 2020","Sep 14, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","93,789.37","0.00","93,789.37","280,000.00","-","XS2289410420","-","Supranational","-","USD","30.98","4.02","0.89","Jan 21, 2061","0.20","30.40","-","4.02","30.40","4.02","EUR","Jan 21, 2021","Jan 21, 2021"
"TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","93,193.75","0.00","93,193.75","150,000.00","-","AU3SG0002777","-","Australia","-","USD","6.12","5.89","1.44","Jan 20, 2034","4.00","6.10","-","5.89","6.10","5.89","AUD","Jan 20, 2023","Mar 31, 2023"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","91,477.51","0.00","91,477.51","100,000.00","-","XS1795387502","BFXSFR7","United Kingdom","-","USD","10.00","6.89","0.76","Mar 21, 2040","3.13","9.69","-","6.89","9.69","6.89","GBP","Mar 21, 2018","Mar 21, 2018"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","91,717.05","0.00","91,717.05","100,000.00","-","XS2348638433","BNVSPJ7","Netherlands","-","USD","6.33","4.32","0.89","Jun 02, 2033","1.00","6.17","-","4.32","6.17","4.32","EUR","Jun 02, 2021","Jun 02, 2021"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","91,815.97","0.00","91,815.97","100,000.00","-","FR0013152907","BYPK4H7","France","-","USD","8.41","4.55","0.89","Apr 18, 2036","2.00","8.21","-","4.55","8.21","4.55","EUR","Apr 18, 2016","Apr 18, 2016"
"PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","92,409.27","0.00","92,409.27","150,000.00","70632ZAL5","CA70632ZAL54","-","Canada","-","USD","12.67","5.76","1.42","Mar 26, 2048","4.75","12.74","-","5.76","12.74","5.76","CAD","Mar 26, 2018","Mar 26, 2018"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","92,418.66","0.00","92,418.66","100,000.00","-","FR0014003MI6","-","France","-","USD","6.22","4.67","0.89","May 25, 2033","1.38","6.05","-","4.67","6.05","4.67","EUR","May 25, 2021","May 25, 2021"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","92,420.91","0.00","92,420.91","100,000.00","-","FR0013522695","BLPJ3N2","France","-","USD","5.57","4.23","0.89","Jul 08, 2032","0.63","5.43","-","4.23","5.43","4.23","EUR","Jul 08, 2020","Jul 08, 2020"
"UNICREDIT BANK AG RegS","Covered","Fixed Income","91,375.00","0.00","91,375.00","100,000.00","-","DE000HV2AYS3","-","Germany","-","USD","6.10","3.86","0.89","Jan 17, 2033","0.38","5.98","-","3.86","5.98","3.86","EUR","Jan 17, 2022","Jan 17, 2022"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","90,124.63","0.00","90,124.63","100,000.00","-","XS2050933626","BJN3QC2","Kazakhstan","-","USD","7.41","4.54","0.89","Sep 30, 2034","1.50","7.21","-","4.54","7.21","4.54","EUR","Sep 30, 2019","Sep 30, 2019"
"NOTTING HILL GENESIS RegS","Corporates","Fixed Income","90,577.79","0.00","90,577.79","100,000.00","-","XS2346329571","BN0ZM76","United Kingdom","-","USD","8.29","6.53","0.76","Jun 03, 2036","2.00","8.26","-","6.53","8.26","6.53","GBP","Jun 03, 2021","Jun 03, 2021"
"PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","90,773.17","0.00","90,773.17","150,000.00","-","AU3CB0282812","-","Australia","-","USD","4.39","6.92","1.44","Sep 08, 2031","3.80","4.35","-","6.92","4.35","6.92","AUD","Sep 08, 2021","Sep 08, 2021"
"NORTH WEST REDWATER PARTNERSHIP / RegS","Corporates","Fixed Income","90,919.15","0.00","90,919.15","150,000.00","663307AB2","CA663307AB20","BYQGS49","Canada","-","USD","11.92","5.31","1.42","Jul 22, 2044","4.05","11.96","-","5.31","11.96","5.31","CAD","Jul 23, 2014","Jul 23, 2014"
"NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Corporates","Fixed Income","90,931.24","0.00","90,931.24","150,000.00","-","AU3CB0274645","-","Australia","-","USD","3.70","6.14","1.44","Sep 23, 2030","2.54","3.68","-","6.14","3.68","6.14","AUD","Sep 23, 2020","Sep 23, 2020"
"UNIVERSITY COLLEGE LONDON RegS","Corporates","Fixed Income","91,068.62","0.00","91,068.62","200,000.00","-","XS2343114331","BNVVJ50","United Kingdom","-","USD","18.28","6.38","0.76","Jun 04, 2061","1.63","18.53","-","6.38","18.53","6.38","GBP","Jun 04, 2021","Jun 04, 2021"
"WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","91,271.95","0.00","91,271.95","150,000.00","-","AU3CB0279057","-","Australia","-","USD","4.10","6.29","1.44","Mar 31, 2031","3.15","4.08","-","6.29","4.08","6.29","AUD","Mar 31, 2021","Mar 31, 2021"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","90,659.56","0.00","90,659.56","100,000.00","-","FR0012467942","BVGC0X9","France","-","USD","7.67","4.21","0.89","Jan 22, 2035","1.25","7.49","-","4.21","7.49","4.21","EUR","Jan 22, 2015","Jan 22, 2015"
"FORTISALBERTA INC MTN","Corporates","Fixed Income","88,954.49","0.00","88,954.49","200,000.00","34957ZAY0","CA34957ZAY03","-","Canada","-","USD","15.58","5.40","1.42","Jun 08, 2051","2.63","15.66","-","5.40","15.66","5.40","CAD","Dec 08, 2020","Dec 08, 2020"
"LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","89,289.79","0.00","89,289.79","100,000.00","-","DE000A3H3JU7","-","Germany","-","USD","6.18","4.74","0.89","Mar 30, 2033","0.88","6.00","-","4.74","6.00","4.74","EUR","Mar 30, 2021","Mar 30, 2021"
"ITALGAS SPA MTN RegS","Corporates","Fixed Income","89,407.40","0.00","89,407.40","100,000.00","-","XS2299002423","-","Italy","-","USD","6.15","4.33","0.89","Feb 16, 2033","0.50","6.00","-","4.33","6.00","4.33","EUR","Feb 16, 2021","Feb 16, 2021"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","89,640.55","0.00","89,640.55","100,000.00","-","XS1960678685","BJR2153","United States","-","USD","10.34","4.58","0.89","Mar 07, 2039","2.25","10.12","-","4.58","10.12","4.58","EUR","Mar 07, 2019","Mar 07, 2019"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","89,795.39","0.00","89,795.39","100,000.00","-","XS1561572287","-","Supranational","-","USD","9.32","3.93","0.89","Feb 06, 2037","1.40","9.14","-","3.93","9.14","3.93","EUR","Feb 08, 2017","Feb 08, 2017"
"HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","89,948.76","0.00","89,948.76","100,000.00","-","XS2181689659","BMB1WT8","Hungary","-","USD","7.85","4.71","0.89","Jun 05, 2035","1.75","7.63","-","4.71","7.63","4.71","EUR","Jun 05, 2020","Jun 05, 2020"
"PARIS CITY OF MTN RegS","Government Related","Fixed Income","88,947.01","0.00","88,947.01","100,000.00","-","FR001400J4K5","BRK2Z87","France","-","USD","11.95","5.53","0.89","Jul 10, 2043","3.50","11.62","-","5.53","11.62","5.53","EUR","Jul 10, 2023","Jul 10, 2023"
"BRITISH COLUMBIA PROVINCE OF MTN","Government Related","Fixed Income","89,989.02","0.00","89,989.02","120,000.00","110709FV9","CA110709FV92","B6WCM87","Canada","-","USD","4.14","3.74","1.42","Jun 18, 2031","5.00","4.14","-","3.74","4.14","3.74","CAD","Dec 18, 2007","Jun 13, 2008"
"AEROPORTS DE PARIS RegS","Government Related","Fixed Income","87,658.21","0.00","87,658.21","100,000.00","-","FR0013371549","BGV81Z6","France","-","USD","10.00","4.83","0.89","Oct 11, 2038","2.13","9.75","-","4.83","9.75","4.83","EUR","Oct 11, 2018","Oct 11, 2018"
"AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","88,632.68","0.00","88,632.68","100,000.00","-","FR0013426368","BJ9K843","France","-","USD","7.23","4.51","0.89","Jun 18, 2034","1.13","7.04","-","4.51","7.04","4.51","EUR","Jun 18, 2019","Jun 18, 2019"
"PARIS VILLE DE MTN RegS","Government Related","Fixed Income","87,629.98","0.00","87,629.98","100,000.00","-","FR0013296704","BZ7MNF9","France","-","USD","7.44","4.94","0.89","Nov 20, 2034","1.38","7.21","-","4.94","7.21","4.94","EUR","Nov 20, 2017","Nov 20, 2017"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","87,788.46","0.00","87,788.46","110,000.00","748148QT3","CA748148QT32","2611228","Canada","-","USD","4.73","3.94","1.42","Jun 01, 2032","6.25","4.73","-","3.94","4.73","3.94","CAD","Jun 01, 2000","Jun 27, 2000"
"STATES OF JERSEY RegS","Government Related","Fixed Income","88,220.60","0.00","88,220.60","100,000.00","-","XS1075198587","BN65PR1","Jersey","-","USD","13.84","6.42","0.76","Jun 09, 2054","3.75","14.15","-","6.42","14.15","6.42","GBP","Jun 09, 2014","Jun 09, 2014"
"CHURCH COMMISSIONERS FOR ENGLAND RegS","Corporates","Fixed Income","86,377.48","0.00","86,377.48","100,000.00","-","XS2496686564","BP6RQ45","United Kingdom","-","USD","13.62","6.46","0.76","Jul 14, 2052","3.63","13.96","-","6.46","13.96","6.46","GBP","Jul 14, 2022","Jul 14, 2022"
"LIBRA LONGHURST GROUP TREASURY NO RegS","Corporates","Fixed Income","87,282.72","0.00","87,282.72","100,000.00","-","XS1817419705","BFXYB33","United Kingdom","-","USD","11.22","6.82","0.76","May 15, 2043","3.25","11.29","-","6.82","11.29","6.82","GBP","May 15, 2018","May 15, 2018"
"LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","86,950.62","0.00","86,950.62","100,000.00","-","XS1409726731","BYYV0B7","Latvia","-","USD","8.76","4.40","0.89","May 16, 2036","1.38","8.55","-","4.40","8.55","4.40","EUR","May 16, 2016","May 16, 2016"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","85,180.54","0.00","85,180.54","100,000.00","-","XS2021481663","BKF2SC8","United Kingdom","-","USD","10.11","6.61","0.76","Jul 03, 2039","2.38","10.11","-","6.61","10.11","6.61","GBP","Jul 03, 2019","Jul 03, 2019"
"VONOVIA SE MTN RegS","Corporates","Fixed Income","85,296.34","0.00","85,296.34","100,000.00","-","DE000A2R7JE1","BK4W324","Germany","-","USD","7.46","4.89","0.89","Sep 14, 2034","1.13","7.24","-","4.89","7.24","4.89","EUR","Sep 16, 2019","Sep 16, 2019"
"MONTREAL AIRPORTS","Corporates","Fixed Income","85,879.39","0.00","85,879.39","150,000.00","007863AM5","CA007863AM56","-","Canada","-","USD","14.94","4.84","1.42","Apr 26, 2051","3.44","15.09","-","4.84","15.09","4.84","CAD","Apr 26, 2021","Apr 26, 2021"
"CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Corporates","Fixed Income","84,769.61","0.00","84,769.61","132,570.00","22766TAA2","CA22766TAA21","-","Canada","-","USD","7.97","5.79","1.42","Sep 30, 2046","4.65","8.00","-","5.79","8.00","5.79","CAD","Jul 24, 2015","Jul 24, 2015"
"WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","84,783.84","0.00","84,783.84","150,000.00","-","XS1713474085","BG0PWC2","United Kingdom","-","USD","19.47","6.15","0.76","Feb 07, 2118","2.52","16.00","-","6.15","16.00","6.15","GBP","Feb 07, 2018","Feb 07, 2018"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","84,986.07","0.00","84,986.07","200,000.00","-","XS2290963466","-","Supranational","-","USD","23.57","4.18","0.89","Jan 27, 2051","0.05","23.06","-","4.18","23.06","4.18","EUR","Jan 27, 2021","Jan 27, 2021"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","84,822.62","0.00","84,822.62","100,000.00","-","DE000A2E4EB0","-","Germany","-","USD","10.67","4.04","0.89","Aug 27, 2038","1.38","10.46","-","4.04","10.46","4.04","EUR","Aug 28, 2018","Aug 28, 2018"
"BLEND FUNDING PLC MTN RegS","Corporates","Fixed Income","83,106.79","0.00","83,106.79","100,000.00","-","XS1879603717","BFZ6JW2","United Kingdom","-","USD","13.27","6.62","0.76","Sep 21, 2049","3.46","13.51","-","6.62","13.51","6.62","GBP","Sep 21, 2018","Sep 21, 2018"
"HEXAGON HOUSING ASSOCIATION LTD RegS","Corporates","Fixed Income","83,285.18","0.00","83,285.18","100,000.00","-","XS2455788732","BM9QNB4","United Kingdom","-","USD","12.16","7.16","0.76","Apr 22, 2048","3.63","12.33","-","7.16","12.33","7.16","GBP","Apr 22, 2022","Apr 22, 2022"
"AUD/USD","Cash and/or Derivatives","Forwards","82,920.95","0.00","82,920.95","-44,520,000.00","-","-","-","United States","-","USD","0.00","-","1.44","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"PARIS CITY OF MTN RegS","Government Related","Fixed Income","83,598.48","0.00","83,598.48","100,000.00","-","FR001400CVK0","BQ0QW81","France","-","USD","12.04","5.46","0.89","Sep 27, 2042","3.00","11.69","-","5.46","11.69","5.46","EUR","Sep 27, 2022","Sep 27, 2022"
"NRW BANK MTN","Government Related","Fixed Income","81,607.86","0.00","81,607.86","100,000.00","-","DE000NWB18M7","BJTRRX6","Germany","-","USD","11.17","4.13","0.89","Mar 28, 2039","1.20","10.94","-","4.13","10.94","4.13","EUR","Mar 28, 2019","Mar 28, 2019"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","80,752.24","0.00","80,752.24","100,000.00","-","XS2433105470","BP6HJD5","United States","-","USD","11.22","6.88","0.76","Jan 14, 2042","2.50","10.91","-","6.88","10.91","6.88","GBP","Jan 14, 2022","Jan 14, 2022"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","80,283.52","0.00","80,283.52","100,000.00","-","DE000A3E5KB3","BNYK965","Germany","-","USD","9.24","3.94","0.89","Apr 15, 2036","0.25","9.04","-","3.94","9.04","3.94","EUR","Apr 14, 2021","Apr 14, 2021"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","80,485.72","0.00","80,485.72","100,000.00","-","BE0001784389","BD3FZ63","Belgium","-","USD","10.42","4.76","0.89","Jul 12, 2038","1.50","10.14","-","4.76","10.14","4.76","EUR","Jul 12, 2018","Jul 12, 2018"
"NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","79,017.53","0.00","79,017.53","100,000.00","-","XS2157487237","BL96WB0","United Kingdom","-","USD","10.87","6.71","0.76","Apr 17, 2040","2.00","10.52","-","6.71","10.52","6.71","GBP","Apr 17, 2020","Apr 17, 2020"
"ISLE OF MAN (GOVERNMENT OF) RegS","Government Related","Fixed Income","79,034.97","0.00","79,034.97","150,000.00","-","XS2384582263","BMG8WY9","Isle of Man","-","USD","16.43","6.56","0.76","Sep 14, 2051","1.63","16.69","-","6.56","16.69","6.56","GBP","Sep 14, 2021","Sep 14, 2021"
"CANADIAN PACIFIC RAILWAY CO MTN","Corporates","Fixed Income","79,745.35","0.00","79,745.35","100,000.00","13644ZAX5","CA13644ZAX56","B44YDZ1","Canada","-","USD","8.86","5.26","1.42","Nov 17, 2039","6.45","8.86","-","5.26","8.86","5.26","CAD","Nov 17, 2009","Nov 17, 2009"
"MONTREAL AIRPORTS","Corporates","Fixed Income","80,084.37","0.00","80,084.37","150,000.00","007863AL7","CA007863AL73","-","Canada","-","USD","15.04","4.84","1.42","Apr 21, 2050","3.03","15.15","-","4.84","15.15","4.84","CAD","Apr 21, 2020","Apr 21, 2020"
"AEGON BANK NV RegS","Covered","Fixed Income","79,384.47","0.00","79,384.47","100,000.00","-","XS2351073098","-","Austria","-","USD","9.31","4.15","0.89","Jun 09, 2036","0.38","9.10","-","4.15","9.10","4.15","EUR","Jun 09, 2021","Jun 09, 2021"
"SNCF RESEAU MTN RegS","Government Related","Fixed Income","79,814.36","0.00","79,814.36","100,000.00","-","XS1388864503","BDFFVD0","France","-","USD","9.50","5.19","0.89","May 29, 2037","1.50","9.20","-","5.19","9.20","5.19","EUR","Mar 31, 2016","Mar 31, 2016"
"NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","77,703.02","0.00","77,703.02","100,000.00","-","XS1694801256","BF8F528","United Kingdom","-","USD","12.61","7.12","0.76","Oct 12, 2048","3.25","12.78","-","7.12","12.78","7.12","GBP","Oct 12, 2017","Oct 12, 2017"
"NORTHERN POWERGRID (NORTHEAST) PLC RegS","Corporates","Fixed Income","78,655.76","0.00","78,655.76","100,000.00","-","XS2461236759","BMYXZ03","United Kingdom","-","USD","13.83","6.75","0.76","Apr 01, 2052","3.25","13.65","-","6.75","13.65","6.75","GBP","Apr 01, 2022","Apr 01, 2022"
"NOUVELLE AUTOROUTE 30 FINANCEMENT","Corporates","Fixed Income","78,685.63","0.00","78,685.63","115,672.00","66980CAC2","CA66980CAC25","-","Canada","-","USD","3.47","4.66","1.42","Mar 31, 2033","3.75","3.46","-","4.66","3.46","4.66","CAD","Jun 14, 2018","Jun 14, 2018"
"MXN/USD","Cash and/or Derivatives","Forwards","78,322.10","0.00","78,322.10","-20,290,000.00","-","-","-","United States","-","USD","0.00","-","18.28","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","77,069.07","0.00","77,069.07","100,000.00","29260ZAJ5","CA29260ZAJ53","-","Canada","-","USD","5.54","4.52","1.42","Oct 06, 2033","5.70","5.65","-","4.48","5.48","4.48","CAD","Oct 06, 2023","Oct 06, 2023"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","77,306.79","0.00","77,306.79","100,000.00","-","XS2197675288","-","Spain","-","USD","11.54","5.14","0.89","Jul 13, 2040","1.86","11.23","-","5.14","11.23","5.14","EUR","Jul 13, 2020","Jul 13, 2020"
"BPCE SFH RegS","Covered","Fixed Income","76,957.21","0.00","76,957.21","100,000.00","-","FR0014001MN0","-","France","-","USD","9.16","4.18","0.89","Jan 29, 2036","0.01","8.95","-","4.18","8.95","4.18","EUR","Jan 29, 2021","Jan 29, 2021"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","76,992.87","0.00","76,992.87","200,000.00","-","BE0002779602","BN926T8","Belgium","-","USD","24.34","4.95","0.89","Jun 22, 2071","1.25","23.92","-","4.95","23.92","4.95","EUR","Mar 17, 2021","Mar 17, 2021"
"NOVA SCOTIA POWER INC RegS","Corporates","Fixed Income","75,558.44","0.00","75,558.44","150,000.00","669816AE0","CA669816AE02","-","Canada","-","USD","14.23","5.59","1.42","Apr 25, 2050","3.31","14.29","-","5.59","14.29","5.59","CAD","Apr 24, 2020","Apr 24, 2020"
"NOK/USD","Cash and/or Derivatives","Forwards","75,535.75","0.00","75,535.75","-206,165,000.00","-","-","-","United States","-","USD","0.00","-","9.63","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"JERSEY STATE OF RegS","Government Related","Fixed Income","75,554.87","0.00","75,554.87","100,000.00","-","XS2471320239","BNRRMK8","Jersey","-","USD","14.32","6.38","0.76","May 06, 2052","2.88","14.64","-","6.38","14.64","6.38","GBP","May 06, 2022","May 06, 2022"
"CHOICE PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","74,242.77","0.00","74,242.77","100,000.00","17039AAY2","CA17039AAY25","-","Canada","-","USD","5.96","4.85","1.42","Feb 28, 2034","5.70","6.01","-","4.82","5.84","4.82","CAD","Aug 01, 2023","Aug 01, 2023"
"ENBRIDGE INC MTN","Corporates","Fixed Income","74,363.87","0.00","74,363.87","100,000.00","29251ZBZ9","CA29251ZBZ95","-","Canada","-","USD","5.40","4.64","1.42","May 26, 2033","5.36","5.48","-","4.62","5.31","4.62","CAD","May 26, 2023","May 26, 2023"
"VANCOUVER AIRPORT AUTHORITY","Corporates","Fixed Income","74,627.14","0.00","74,627.14","150,000.00","92157WAE7","CA92157WAE71","BN0VM74","Canada","-","USD","15.69","4.88","1.42","Sep 21, 2050","2.80","15.80","-","4.88","15.80","4.88","CAD","Sep 21, 2020","Sep 21, 2020"
"EURONEXT NV RegS","Corporates","Fixed Income","75,080.70","0.00","75,080.70","100,000.00","-","DK0030486592","-","Netherlands","-","USD","12.44","4.77","0.89","May 17, 2041","1.50","12.15","-","4.77","12.15","4.77","EUR","May 17, 2021","May 17, 2021"
"MORGUARD CORP","Corporates","Fixed Income","72,796.15","0.00","72,796.15","100,000.00","617577AL5","CA617577AL50","-","Canada","-","USD","1.89","4.28","1.42","Oct 14, 2028","5.00","1.88","-","4.28","1.88","4.28","CAD","Oct 14, 2025","Oct 14, 2025"
"RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","72,875.14","0.00","72,875.14","100,000.00","766910BN2","CA766910BN25","-","Canada","-","USD","2.98","4.40","1.42","Mar 01, 2030","5.47","3.09","-","4.36","2.95","4.36","CAD","Feb 12, 2024","Feb 12, 2024"
"RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","72,950.38","0.00","72,950.38","100,000.00","766910BQ5","CA766910BQ55","-","Canada","-","USD","3.82","4.58","1.42","Mar 01, 2031","5.46","3.89","-","4.55","3.76","4.55","CAD","May 31, 2024","May 31, 2024"
"COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","73,118.44","0.00","73,118.44","100,000.00","19046FAN2","CA19046FAN20","-","Canada","-","USD","4.17","4.22","1.42","Jun 30, 2031","4.91","4.16","-","4.22","4.16","4.22","CAD","Jun 13, 2024","Jun 13, 2024"
"CU INC MTN","Corporates","Fixed Income","73,424.63","0.00","73,424.63","100,000.00","12657ZAK9","CA12657ZAK99","B0SXYR5","Canada","-","USD","7.13","4.81","1.42","Nov 21, 2035","5.18","7.12","-","4.81","7.12","4.81","CAD","Nov 21, 2005","Nov 21, 2005"
"RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Corporates","Fixed Income","73,481.11","0.00","73,481.11","100,000.00","766910BL6","CA766910BL68","-","Canada","-","USD","2.61","4.28","1.42","Oct 01, 2029","5.96","2.74","-","4.19","2.60","4.19","CAD","Jun 26, 2023","Jun 26, 2023"
"RELIANCE LP","Corporates","Fixed Income","73,773.29","0.00","73,773.29","100,000.00","759480AN6","CA759480AN62","-","Canada","-","USD","3.93","4.50","1.42","May 15, 2031","5.25","4.00","-","4.47","3.88","4.47","CAD","May 15, 2024","May 15, 2024"
"FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","73,932.20","0.00","73,932.20","100,000.00","31890BAC7","CA31890BAC78","-","Canada","-","USD","4.73","4.71","1.42","Jun 12, 2032","5.46","4.80","-","4.68","4.62","4.68","CAD","Jun 12, 2024","Jun 12, 2024"
"DEUTSCHE BAHN AG MTN RegS","Government Related","Fixed Income","71,651.39","0.00","71,651.39","150,000.00","-","XS2270142966","-","Germany","-","USD","20.54","4.69","0.89","Dec 08, 2050","0.63","20.06","-","4.69","20.06","4.69","EUR","Dec 08, 2020","Dec 08, 2020"
"FINNING INTERNATIONAL INC RegS","Corporates","Fixed Income","71,850.93","0.00","71,850.93","100,000.00","318071AJ6","CA318071AJ68","-","Canada","-","USD","2.18","4.01","1.42","Feb 13, 2029","4.78","2.21","-","3.97","2.14","3.97","CAD","Feb 13, 2024","Feb 13, 2024"
"BRUCE POWER LP RegS","Corporates","Fixed Income","72,058.97","0.00","72,058.97","100,000.00","116705AL8","CA116705AL82","-","Canada","-","USD","1.10","3.56","1.42","Dec 21, 2027","4.70","1.17","-","3.47","1.10","3.47","CAD","Mar 23, 2023","Mar 23, 2023"
"TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","72,100.71","0.00","72,100.71","100,000.00","89119ZAS2","CA89119ZAS26","-","Canada","-","USD","5.59","4.38","1.42","Jun 14, 2033","4.61","5.65","-","4.37","5.47","4.37","CAD","Jun 14, 2023","Jun 14, 2023"
"FORD CREDIT CANADA CO","Corporates","Fixed Income","72,110.33","0.00","72,110.33","100,000.00","34527ACT5","CA34527ACT57","-","United States","-","USD","2.15","4.56","1.42","Feb 09, 2029","5.44","2.18","-","4.51","2.11","4.51","CAD","Jan 09, 2024","Jan 09, 2024"
"HYDRO ONE INC MTN","Corporates","Fixed Income","72,114.40","0.00","72,114.40","100,000.00","44810ZCJ7","CA44810ZCJ71","-","Canada","-","USD","1.19","3.46","1.42","Jan 27, 2028","4.91","1.26","-","3.34","1.19","3.34","CAD","Oct 27, 2022","Oct 27, 2022"
"TERANET HOLDINGS LP","Corporates","Fixed Income","72,130.01","0.00","72,130.01","100,000.00","880789AN2","CA880789AN23","BYQGP59","Canada","-","USD","9.51","6.00","1.42","Jun 17, 2041","6.10","9.49","-","6.00","9.49","6.00","CAD","Apr 04, 2011","Apr 04, 2011"
"PRIMARIS REAL ESTATE INVESTMENT TR RegS","Corporates","Fixed Income","72,205.12","0.00","72,205.12","100,000.00","74167KAG4","CA74167KAG46","-","Canada","-","USD","4.66","4.75","1.42","Mar 15, 2032","5.30","4.70","-","4.73","4.58","4.73","CAD","Aug 12, 2024","Aug 12, 2024"
"INTACT FINANCIAL CORP MTN","Corporates","Fixed Income","72,387.88","0.00","72,387.88","100,000.00","45823TAP1","CA45823TAP18","-","Canada","-","USD","2.41","3.61","1.42","May 16, 2034","4.65","2.40","-","3.61","2.41","3.61","CAD","May 16, 2024","May 16, 2024"
"CHF/USD","Cash and/or Derivatives","Forwards","72,410.41","0.00","72,410.41","-1,910,000.00","-","-","-","United States","-","USD","0.00","-","0.83","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"LAZIO REGIONE RegS","Government Related","Fixed Income","71,478.09","0.00","71,478.09","73,513.00","-","XS1731657497","-","Italy","-","USD","7.18","5.07","0.89","Mar 31, 2043","3.09","7.19","-","5.07","7.19","5.07","EUR","Dec 05, 2017","Dec 05, 2017"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","71,889.93","0.00","71,889.93","100,000.00","803854JL3","CA803854JL36","B1QM7C7","Canada","-","USD","9.82","4.67","1.42","Jun 01, 2040","4.75","9.84","-","4.67","9.84","4.67","CAD","May 26, 2006","May 26, 2006"
"NEXUS INDUSTRIAL REIT RegS","Corporates","Fixed Income","70,217.34","0.00","70,217.34","100,000.00","65344UAC5","CA65344UAC59","-","Canada","-","USD","3.21","4.56","1.42","Mar 29, 2030","4.56","3.20","-","4.56","3.20","4.56","CAD","Sep 29, 2026","Sep 29, 2026"
"CGI INC RegS","Corporates","Fixed Income","70,217.70","0.00","70,217.70","100,000.00","12532HAP9","CA12532HAP97","-","Canada","-","USD","4.20","4.52","1.42","Jun 14, 2031","4.48","4.19","-","4.52","4.19","4.52","CAD","Sep 14, 2026","Sep 14, 2026"
"ATCO LTD RegS","Corporates","Fixed Income","70,223.32","0.00","70,223.32","100,000.00","046789AB9","CA046789AB90","-","Canada","-","USD","3.32","4.27","1.42","May 27, 2030","3.88","3.33","-","4.27","3.33","4.27","CAD","May 27, 2025","May 27, 2025"
"ENBRIDGE INC MTN","Corporates","Fixed Income","70,225.51","0.00","70,225.51","100,000.00","29251ZCD7","CA29251ZCD74","-","Canada","-","USD","6.47","4.80","1.42","Aug 22, 2034","4.73","6.48","-","4.80","6.48","4.80","CAD","Aug 22, 2024","Aug 22, 2024"
"BCIMC REALTY CORP","Corporates","Fixed Income","70,231.82","0.00","70,231.82","100,000.00","07329VAR1","CA07329VAR11","-","Canada","-","USD","0.44","2.92","1.42","Mar 31, 2027","3.00","0.49","-","2.81","0.25","2.81","CAD","Mar 31, 2017","Mar 31, 2017"
"THOMSON REUTERS CORPORATION","Corporates","Fixed Income","70,236.81","0.00","70,236.81","100,000.00","884903BZ7","CA884903BZ70","-","Canada","-","USD","4.40","4.51","1.42","Sep 17, 2031","4.48","4.40","-","4.50","4.34","4.50","CAD","Sep 17, 2026","Sep 17, 2026"
"AEGON NV MTN","Corporates","Fixed Income","70,260.72","0.00","70,260.72","50,000.00","-","XS0105290349","0937517","Netherlands","-","USD","4.30","5.78","0.76","Dec 15, 2031","6.13","4.17","-","5.78","4.17","5.78","GBP","Dec 15, 1999","Dec 15, 1999"
"MWOF I FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","70,272.90","0.00","70,272.90","100,000.00","-","AU3CB0334290","-","Australia","-","USD","5.16","6.52","1.44","May 06, 2033","6.32","5.18","-","6.52","5.18","6.52","AUD","May 06, 2026","May 06, 2026"
"ENBRIDGE INC MTN","Corporates","Fixed Income","70,303.51","0.00","70,303.51","100,000.00","29251ZCF2","CA29251ZCF23","-","Canada","-","USD","1.35","3.70","1.42","Feb 25, 2028","3.55","1.35","-","3.70","1.35","3.70","CAD","Feb 25, 2025","Feb 25, 2025"
"TMX GROUP LTD RegS","Corporates","Fixed Income","70,339.77","0.00","70,339.77","100,000.00","87262KAN5","CA87262KAN50","-","Canada","-","USD","7.78","4.89","1.42","Sep 23, 2036","4.90","7.81","-","4.89","7.66","4.89","CAD","Sep 22, 2026","Sep 22, 2026"
"DREAM SUMMIT INDUSTRIAL LP RegS","Corporates","Fixed Income","70,350.42","0.00","70,350.42","100,000.00","26154EAL2","CA26154EAL26","-","Canada","-","USD","3.21","4.38","1.42","Mar 28, 2030","4.43","3.20","-","4.38","3.20","4.38","CAD","Sep 28, 2026","Sep 28, 2026"
"MCAP COMMERCIAL LP","Corporates","Fixed Income","70,374.71","0.00","70,374.71","100,000.00","55279QAF7","CA55279QAF78","-","Canada","-","USD","3.11","4.85","1.42","Mar 04, 2030","4.82","3.11","-","4.85","3.05","4.85","CAD","Mar 04, 2025","Mar 04, 2025"
"CENTRAL 1 CREDIT UNION MTN","Corporates","Fixed Income","70,408.27","0.00","70,408.27","100,000.00","154728BA6","CA154728BA62","-","Canada","-","USD","4.42","4.58","1.42","Oct 01, 2031","4.64","4.42","-","4.57","4.36","4.57","CAD","Oct 01, 2026","Oct 01, 2026"
"AIMCO REALTY INVESTORS LP RegS","Corporates","Fixed Income","70,436.60","0.00","70,436.60","100,000.00","00889YAH4","CA00889YAH41","-","Canada","-","USD","4.02","4.34","1.42","Mar 22, 2031","4.39","4.02","-","4.34","3.96","4.34","CAD","Sep 22, 2026","Sep 22, 2026"
"MINI MALL STORAGE PROPERTIES TRUST RegS","Corporates","Fixed Income","70,446.50","0.00","70,446.50","100,000.00","60359AAD0","CA60359AAD06","-","Canada","-","USD","1.28","4.44","1.42","Jan 30, 2028","4.16","1.27","-","4.44","1.27","4.44","CAD","Jan 30, 2026","Jan 30, 2026"
"FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","70,451.95","0.00","70,451.95","100,000.00","31430W7J7","CA31430W7J76","-","Canada","-","USD","3.05","4.06","1.42","Jan 24, 2035","4.26","3.02","-","4.41","3.03","4.41","CAD","Jan 24, 2025","Jan 24, 2025"
"ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","70,454.03","0.00","70,454.03","100,000.00","04686PAH0","CA04686PAH07","-","United States","-","USD","3.59","4.65","1.42","Sep 17, 2030","4.70","3.57","-","4.65","3.57","4.65","CAD","Sep 17, 2026","Sep 17, 2026"
"CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","70,465.91","0.00","70,465.91","100,000.00","17039ABD7","CA17039ABD78","-","Canada","-","USD","5.85","4.79","1.42","Sep 22, 2033","4.84","5.86","-","4.79","5.74","4.79","CAD","Sep 22, 2026","Sep 22, 2026"
"SAGEN MI CANADA INC RegS","Corporates","Fixed Income","70,475.82","0.00","70,475.82","100,000.00","786688AF8","CA786688AF81","-","Canada","-","USD","5.83","4.90","1.42","Sep 22, 2033","4.95","5.83","-","4.90","5.72","4.90","CAD","Sep 22, 2026","Sep 22, 2026"
"DOWNER GROUP FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","70,493.37","0.00","70,493.37","100,000.00","-","AU3CB0334233","-","Australia","-","USD","5.13","6.67","1.44","Apr 28, 2033","6.49","5.13","-","6.67","5.13","6.67","AUD","Apr 28, 2026","Apr 28, 2026"
"FORTIS INC RegS","Corporates","Fixed Income","70,517.46","0.00","70,517.46","100,000.00","349553AU1","CA349553AU16","-","Canada","-","USD","3.49","5.66","1.42","Dec 04, 2055","5.10","3.57","-","5.44","3.46","5.44","CAD","Sep 04, 2025","Sep 04, 2025"
"MWOF I FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","70,520.12","0.00","70,520.12","100,000.00","-","AU3CB0334274","-","Australia","-","USD","3.86","6.19","1.44","May 06, 2031","6.04","3.87","-","6.19","3.87","6.19","AUD","May 06, 2026","May 06, 2026"
"OXFORD PROPERTIES GROUP TRUST","Corporates","Fixed Income","70,603.52","0.00","70,603.52","100,000.00","691915AA0","CA691915AA00","-","Canada","-","USD","2.92","4.14","1.42","Dec 04, 2029","3.90","2.92","-","4.14","2.85","4.14","CAD","Jun 04, 2025","Jun 04, 2025"
"CGI INC","Corporates","Fixed Income","70,701.11","0.00","70,701.11","100,000.00","12532HAH7","CA12532HAH71","-","Canada","-","USD","0.91","3.49","1.42","Sep 07, 2027","3.99","0.91","-","3.49","0.91","3.49","CAD","Sep 05, 2024","Sep 05, 2024"
"FIRST CAPITAL REAL ESTATE INVESTME","Corporates","Fixed Income","70,711.57","0.00","70,711.57","100,000.00","319415AC9","CA319415AC92","-","Canada","-","USD","0.31","3.22","1.42","Jan 22, 2027","3.46","0.30","-","3.22","0.30","3.22","CAD","Jul 22, 2019","Jul 22, 2019"
"BROOKFIELD INFRASTRUCTURE FINANCE","Corporates","Fixed Income","70,758.10","0.00","70,758.10","100,000.00","11291ZAE7","CA11291ZAE75","-","Canada","-","USD","1.77","3.89","1.42","Sep 11, 2028","4.19","1.85","-","3.84","1.62","3.84","CAD","Sep 10, 2018","Sep 10, 2018"
"EXTENDICARE INC RegS","Corporates","Fixed Income","70,805.14","0.00","70,805.14","100,000.00","30224TAF0","CA30224TAF09","-","Canada","-","USD","3.99","4.63","1.42","Apr 14, 2031","4.34","3.99","-","4.63","3.99","4.63","CAD","Apr 14, 2026","Apr 14, 2026"
"GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","70,854.86","0.00","70,854.86","100,000.00","-","XS2022203801","BKKJT32","United Kingdom","-","USD","13.62","7.10","0.76","Jul 05, 2049","2.88","13.35","-","7.10","13.35","7.10","GBP","Jul 05, 2019","Jul 05, 2019"
"METRO INC","Corporates","Fixed Income","70,964.07","0.00","70,964.07","100,000.00","59162NAM1","CA59162NAM17","-","Canada","-","USD","2.90","4.09","1.42","Nov 27, 2029","4.00","2.90","-","4.09","2.83","4.09","CAD","Nov 27, 2024","Nov 27, 2024"
"CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","71,049.27","0.00","71,049.27","100,000.00","17039ABA3","CA17039ABA30","-","Canada","-","USD","3.01","4.19","1.42","Jan 16, 2030","4.29","3.01","-","4.17","2.95","4.17","CAD","Jan 16, 2025","Jan 16, 2025"
"BRUCE POWER LP","Corporates","Fixed Income","71,057.20","0.00","71,057.20","100,000.00","116705AE4","CA116705AE40","-","Canada","-","USD","2.47","3.97","1.42","Jun 21, 2029","4.01","2.53","-","3.96","2.31","3.96","CAD","Feb 14, 2017","Feb 14, 2017"
"HUSKY MIDSTREAM LP","Corporates","Fixed Income","71,070.41","0.00","71,070.41","100,000.00","448059AA3","CA448059AA35","-","Canada","-","USD","2.91","4.14","1.42","Dec 02, 2029","4.10","2.91","-","4.14","2.84","4.14","CAD","Dec 02, 2024","Dec 02, 2024"
"GIBSON ENERGY INC","Corporates","Fixed Income","71,108.12","0.00","71,108.12","100,000.00","374825AL1","CA374825AL17","-","Canada","-","USD","4.47","4.54","1.42","Nov 12, 2031","4.45","4.45","-","4.54","4.45","4.54","CAD","Nov 12, 2024","Nov 12, 2024"
"CAPITAL POWER CORP MTN","Corporates","Fixed Income","71,154.39","0.00","71,154.39","100,000.00","14046ZAM1","CA14046ZAM10","-","Canada","-","USD","3.01","4.19","1.42","Feb 08, 2030","4.42","3.07","-","4.17","2.86","4.17","CAD","Nov 08, 2019","Nov 08, 2019"
"ENBRIDGE INC","Corporates","Fixed Income","71,171.69","0.00","71,171.69","100,000.00","29261ZAD7","CA29261ZAD74","-","Canada","-","USD","13.31","5.77","1.42","Aug 17, 2053","5.82","13.46","-","5.77","13.35","5.77","CAD","Jun 16, 2026","Aug 17, 2023"
"FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","71,243.30","0.00","71,243.30","100,000.00","31890BAE3","CA31890BAE35","-","Canada","-","USD","5.56","4.82","1.42","Jun 13, 2033","4.83","5.59","-","4.82","5.41","4.82","CAD","Jun 13, 2025","Jun 13, 2025"
"ENERGIR INC RegS","Corporates","Fixed Income","71,286.22","0.00","71,286.22","100,000.00","29280XAC1","CA29280XAC17","-","Canada","-","USD","5.13","4.38","1.42","Sep 27, 2032","4.67","5.18","-","4.37","4.99","4.37","CAD","Sep 27, 2022","Sep 27, 2022"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","71,381.00","0.00","71,381.00","100,000.00","303901BD3","CA303901BD38","-","Canada","-","USD","2.43","4.06","1.42","Jun 14, 2029","4.23","2.50","-","4.04","2.28","4.04","CAD","Jun 14, 2019","Jun 14, 2019"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","70,215.83","0.00","70,215.83","100,000.00","563469VB8","CA563469VB88","-","Canada","-","USD","5.76","4.01","1.42","Jun 02, 2033","3.80","5.76","-","4.01","5.76","4.01","CAD","Dec 02, 2022","Apr 24, 2023"
"GIBSON ENERGY INC RegS","Corporates","Fixed Income","68,996.99","0.00","68,996.99","100,000.00","374825AN7","CA374825AN72","-","Canada","-","USD","6.08","4.90","1.42","Jan 09, 2034","4.45","6.06","-","4.90","6.06","4.90","CAD","Jul 09, 2026","Jul 09, 2026"
"BMW CANADA INC","Corporates","Fixed Income","69,000.68","0.00","69,000.68","100,000.00","05590HBN6","CA05590HBN67","-","Germany","-","USD","3.11","4.27","1.42","Feb 04, 2030","3.54","3.10","-","4.27","3.10","4.27","CAD","Feb 03, 2026","Feb 03, 2026"
"WELLTOWER OP LLC","Corporates","Fixed Income","69,086.27","0.00","69,086.27","100,000.00","95041AAJ7","CA95041AAJ75","-","United States","-","USD","5.85","4.57","1.42","Aug 15, 2033","4.15","5.85","-","4.57","5.85","4.57","CAD","Jul 13, 2026","Jul 13, 2026"
"FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","69,150.75","0.00","69,150.75","100,000.00","31890BAG8","CA31890BAG82","-","Canada","-","USD","6.78","5.07","1.42","Feb 15, 2035","4.76","6.77","-","5.07","6.77","5.07","CAD","Dec 08, 2025","Dec 08, 2025"
"NEW YORK LIFE GLOBAL FUNDING","Corporates","Fixed Income","69,166.90","0.00","69,166.90","100,000.00","64953BAU2","CA64953BAU22","-","United States","-","USD","1.49","3.60","1.42","Apr 17, 2028","2.00","1.49","-","3.60","1.49","3.60","CAD","Apr 15, 2021","Apr 15, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","69,178.07","0.00","69,178.07","100,000.00","13645RAZ7","CA13645RAZ79","-","Canada","-","USD","2.33","3.84","1.42","Mar 13, 2029","3.15","2.33","-","3.84","2.33","3.84","CAD","Mar 13, 2019","Mar 13, 2019"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","69,300.14","0.00","69,300.14","100,000.00","592179KQ7","CA592179KQ76","-","United States","-","USD","5.70","4.61","1.42","Jun 06, 2033","4.15","5.68","-","4.61","5.68","4.61","CAD","Jun 04, 2025","Jun 04, 2025"
"VONOVIA SE MTN RegS","Corporates","Fixed Income","69,349.56","0.00","69,349.56","100,000.00","-","AU3CB0335123","-","Germany","-","USD","5.18","6.80","1.44","May 20, 2033","6.38","5.19","-","6.80","5.19","6.80","AUD","May 20, 2026","May 20, 2026"
"INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","69,366.34","0.00","69,366.34","100,000.00","45823TAF3","CA45823TAF36","-","Canada","-","USD","1.57","3.44","1.42","May 18, 2028","2.18","1.57","-","3.44","1.57","3.44","CAD","May 18, 2021","May 18, 2021"
"VENTIA FINCO PTY LTD MTN RegS","Corporates","Fixed Income","69,387.76","0.00","69,387.76","100,000.00","-","AU3CB0335420","-","Australia","-","USD","5.23","6.64","1.44","Jun 02, 2033","6.28","5.25","-","6.64","5.25","6.64","AUD","Jun 02, 2026","Jun 02, 2026"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","69,396.21","0.00","69,396.21","100,000.00","-","AU3CB0335800","-","United Kingdom","-","USD","3.93","6.19","1.44","Jun 11, 2032","5.83","3.97","-","6.19","3.97","6.19","AUD","Jun 11, 2026","Jun 11, 2026"
"CENTRAL 1 CREDIT UNION MTN","Corporates","Fixed Income","69,445.38","0.00","69,445.38","100,000.00","154728AZ2","CA154728AZ23","-","Canada","-","USD","3.54","4.43","1.42","Aug 20, 2030","4.00","3.54","-","4.43","3.54","4.43","CAD","Aug 20, 2025","Aug 20, 2025"
"COREBRIDGE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","69,463.56","0.00","69,463.56","100,000.00","21874FAB1","CA21874FAB19","-","United States","-","USD","3.42","4.36","1.42","Jun 24, 2030","3.76","3.40","-","4.36","3.40","4.36","CAD","Jun 23, 2026","Jun 23, 2026"
"TRISUMMIT UTILITIES INC MTN RegS","Corporates","Fixed Income","69,512.72","0.00","69,512.72","100,000.00","89679ZAA3","CA89679ZAA36","-","Canada","-","USD","5.84","4.68","1.42","Aug 26, 2033","4.44","5.85","-","4.68","5.85","4.68","CAD","Aug 26, 2026","Aug 26, 2026"
"NOVERCO INC","Corporates","Fixed Income","69,583.88","0.00","69,583.88","100,000.00","670018AA8","CA670018AA83","-","Canada","-","USD","6.78","4.81","1.42","Jan 28, 2035","4.57","6.78","-","4.81","6.78","4.81","CAD","Jan 28, 2025","Jan 28, 2025"
"TERANET HOLDINGS LP","Corporates","Fixed Income","69,594.79","0.00","69,594.79","100,000.00","880789AS1","CA880789AS10","-","Canada","-","USD","2.27","4.27","1.42","Feb 23, 2029","3.72","2.26","-","4.27","2.26","4.27","CAD","Feb 23, 2022","Feb 23, 2022"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","69,687.60","0.00","69,687.60","100,000.00","893526A94","CA893526A940","-","Canada","-","USD","3.67","5.74","1.42","Feb 15, 2056","5.20","3.76","-","5.58","3.83","5.58","CAD","Aug 14, 2025","Aug 14, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","69,730.78","0.00","69,730.78","100,000.00","136375DS8","CA136375DS89","-","Canada","-","USD","3.39","4.01","1.42","Jun 10, 2030","3.50","3.39","-","4.01","3.39","4.01","CAD","Jun 10, 2025","Jun 10, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","69,737.26","0.00","69,737.26","100,000.00","13645RBL7","CA13645RBL74","-","Canada","-","USD","4.98","4.37","1.42","Jun 13, 2032","4.00","4.98","-","4.37","4.98","4.37","CAD","Jun 13, 2025","Jun 13, 2025"
"MOLSON COORS INTERNATIONAL LP RegS","Corporates","Fixed Income","69,737.32","0.00","69,737.32","100,000.00","608930AA1","CA608930AA13","-","United States","-","USD","5.71","4.67","1.42","Jul 08, 2033","4.30","5.71","-","4.67","5.71","4.67","CAD","May 27, 2026","May 27, 2026"
"KOREA GAS CORPORATION MTN RegS","Government Related","Fixed Income","69,744.63","0.00","69,744.63","100,000.00","-","AU3CB0334548","-","Korea (South)","-","USD","3.19","5.68","1.44","May 14, 2030","5.28","3.18","-","5.68","3.18","5.68","AUD","May 14, 2026","May 14, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","69,782.91","0.00","69,782.91","100,000.00","57629TCE5","CA57629TCE51","-","United States","-","USD","5.87","4.67","1.42","Sep 01, 2033","4.50","5.85","-","4.67","5.85","4.67","CAD","Aug 27, 2026","Aug 27, 2026"
"RELIANCE LP RegS","Corporates","Fixed Income","69,798.05","0.00","69,798.05","100,000.00","759480AR7","CA759480AR76","-","Canada","-","USD","3.23","4.38","1.42","Apr 18, 2030","3.60","3.22","-","4.38","3.22","4.38","CAD","Mar 12, 2026","Mar 12, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","69,851.98","0.00","69,851.98","100,000.00","-","AU3CB0334506","-","Australia","-","USD","3.96","5.70","1.44","May 12, 2031","5.40","3.95","-","5.70","3.95","5.70","AUD","May 12, 2026","May 12, 2026"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","69,951.63","0.00","69,951.63","100,000.00","060505FU3","CA060505FU39","-","United States","-","USD","1.43","3.64","1.42","Apr 04, 2029","2.60","1.44","-","3.64","1.44","3.64","CAD","Mar 25, 2021","Mar 25, 2021"
"PS CANADA FINANCE ULC","Corporates","Fixed Income","70,016.08","0.00","70,016.08","100,000.00","74463AAA0","CA74463AAA03","-","United States","-","USD","5.89","4.62","1.42","Sep 16, 2033","4.54","5.89","-","4.61","5.78","4.61","CAD","Sep 16, 2026","Sep 16, 2026"
"STANTEC INC RegS","Corporates","Fixed Income","70,024.29","0.00","70,024.29","100,000.00","85472NAE9","CA85472NAE90","-","Canada","-","USD","4.92","4.70","1.42","Jun 10, 2032","4.37","4.91","-","4.70","4.91","4.70","CAD","Jun 10, 2025","Jun 10, 2025"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","70,036.99","0.00","70,036.99","100,000.00","89353ZCA4","CA89353ZCA45","BG33JT9","Canada","-","USD","1.40","3.66","1.42","Mar 15, 2028","3.39","1.41","-","3.66","1.41","3.66","CAD","Sep 15, 2017","Sep 15, 2017"
"SAPUTO INC MTN RegS","Corporates","Fixed Income","70,077.68","0.00","70,077.68","100,000.00","802912AA3","CA802912AA30","-","Canada","-","USD","3.42","4.21","1.42","Jul 02, 2030","3.88","3.42","-","4.21","3.42","4.21","CAD","Jul 02, 2025","Jul 02, 2025"
"GO RESIDENTIAL OPERATING LLC RegS","Corporates","Fixed Income","70,079.63","0.00","70,079.63","100,000.00","38019JAA5","CA38019JAA57","-","United States","-","USD","2.22","4.88","1.42","Feb 13, 2029","4.53","2.20","-","4.88","2.20","4.88","CAD","Feb 13, 2026","Feb 13, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","70,093.19","0.00","70,093.19","100,000.00","023135DU7","CA023135DU78","-","United States","-","USD","2.53","3.86","1.42","Jun 12, 2029","3.40","2.52","-","3.86","2.52","3.86","CAD","Jun 12, 2026","Jun 12, 2026"
"EQUITABLE BANK","Corporates","Fixed Income","70,158.95","0.00","70,158.95","100,000.00","29446NAW0","CA29446NAW08","-","Canada","-","USD","2.79","4.15","1.42","Sep 25, 2030","4.35","2.76","-","4.15","2.77","4.15","CAD","Sep 25, 2026","Sep 25, 2026"
"BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","70,192.01","0.00","70,192.01","100,000.00","112910AC8","CA112910AC83","-","Canada","-","USD","3.33","5.95","1.42","Sep 10, 2055","5.37","3.40","-","5.47","3.50","5.47","CAD","Jun 10, 2025","Jun 10, 2025"
"JPY/USD","Cash and/or Derivatives","Forwards","69,324.33","0.00","69,324.33","1,137,410,000.00","-","-","-","United States","-","USD","0.00","-","157.78","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","69,397.04","0.00","69,397.04","100,000.00","-","AU3CB0333888","-","Australia","-","USD","4.58","5.81","1.44","Apr 22, 2032","5.35","4.62","-","5.81","4.62","5.81","AUD","Apr 22, 2026","Apr 22, 2026"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","70,047.58","0.00","70,047.58","150,000.00","68321ZAJ0","CA68321ZAJ09","-","Canada","-","USD","15.16","5.47","1.42","Feb 21, 2051","2.95","15.24","-","5.47","15.24","5.47","CAD","Feb 04, 2021","Feb 04, 2021"
"MONTREAL CITY OF","Government Related","Fixed Income","70,095.44","0.00","70,095.44","100,000.00","614852PQ8","CA614852PQ85","-","Canada","-","USD","1.84","3.37","1.42","Sep 01, 2028","3.15","1.84","-","3.37","1.84","3.37","CAD","Mar 01, 2018","Jun 20, 2018"
"TELUS CORPORATION","Corporates","Fixed Income","67,777.18","0.00","67,777.18","100,000.00","87971MAU7","CA87971MAU77","BYQGR53","Canada","-","USD","10.85","5.63","1.42","Nov 26, 2043","5.15","10.91","-","5.63","10.91","5.63","CAD","Nov 26, 2013","Nov 26, 2013"
"VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","67,843.98","0.00","67,843.98","100,000.00","-","XS1472483772","BDGN9H3","United Kingdom","-","USD","14.90","6.93","0.76","Aug 12, 2056","3.00","14.69","-","6.93","14.69","6.93","GBP","Aug 12, 2016","Aug 12, 2016"
"BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Corporates","Fixed Income","67,868.57","0.00","67,868.57","100,000.00","11291ZAQ0","CA11291ZAQ06","-","Canada","-","USD","7.26","5.00","1.42","Sep 24, 2035","4.53","7.26","-","5.00","7.26","5.00","CAD","Sep 24, 2025","Sep 24, 2025"
"WSP GLOBAL INC RegS","Corporates","Fixed Income","67,941.78","0.00","67,941.78","100,000.00","92938WAF0","CA92938WAF01","-","Canada","-","USD","7.39","5.14","1.42","Jan 22, 2036","4.59","7.38","-","5.14","7.38","5.14","CAD","Jan 22, 2026","Jan 22, 2026"
"CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Corporates","Fixed Income","67,977.90","0.00","67,977.90","100,000.00","-","AU3CB0337772","-","Australia","-","USD","7.00","7.06","1.44","Jul 29, 2036","6.63","7.00","-","7.06","7.00","7.06","AUD","Jul 29, 2026","Jul 29, 2026"
"RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","67,988.44","0.00","67,988.44","100,000.00","766910BW2","CA766910BW24","-","Canada","-","USD","5.54","4.93","1.42","Mar 11, 2033","4.31","5.53","-","4.93","5.53","4.93","CAD","Mar 11, 2026","Mar 11, 2026"
"NEW TERMINAL FINANCING COMPANY PTY MTN RegS","Corporates","Fixed Income","68,111.11","0.00","68,111.11","100,000.00","-","AU3CB0336311","-","Australia","-","USD","5.34","6.52","1.44","Jun 22, 2033","5.91","5.36","-","6.52","5.36","6.52","AUD","Jun 22, 2026","Jun 22, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","68,267.16","0.00","68,267.16","100,000.00","136375DM1","CA136375DM10","-","Canada","-","USD","13.91","5.44","1.42","May 02, 2054","5.10","14.08","-","5.44","14.08","5.44","CAD","May 02, 2024","May 02, 2024"
"LOBLAW COMPANIES LTD","Corporates","Fixed Income","68,295.34","0.00","68,295.34","100,000.00","539481AQ4","CA539481AQ49","-","Canada","-","USD","13.58","5.55","1.42","Sep 13, 2052","5.34","13.74","-","5.55","13.74","5.55","CAD","Sep 13, 2022","Sep 13, 2022"
"ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","68,315.77","0.00","68,315.77","100,000.00","019456AP7","CA019456AP77","-","Canada","-","USD","4.40","5.30","1.42","Sep 25, 2031","4.67","4.38","-","5.30","4.38","5.30","CAD","Sep 25, 2025","Sep 25, 2025"
"TELUS CORPORATION","Corporates","Fixed Income","68,404.89","0.00","68,404.89","100,000.00","87971MBN2","CA87971MBN26","-","Canada","-","USD","3.17","4.08","1.42","Feb 19, 2030","3.15","3.16","-","4.08","3.16","4.08","CAD","Dec 16, 2019","Dec 16, 2019"
"KEYERA CORP RegS","Corporates","Fixed Income","68,406.99","0.00","68,406.99","100,000.00","493271AN0","CA493271AN04","-","Canada","-","USD","7.64","5.14","1.42","Jul 15, 2036","4.64","7.64","-","5.14","7.64","5.14","CAD","Jun 22, 2026","Jun 22, 2026"
"UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Corporates","Fixed Income","68,538.92","0.00","68,538.92","100,000.00","-","AU3CB0337467","-","Australia","-","USD","4.08","5.99","1.44","Jul 24, 2031","5.50","4.12","-","5.99","4.12","5.99","AUD","Jul 24, 2026","Jul 24, 2026"
"L&K FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","68,597.77","0.00","68,597.77","100,000.00","-","AU3CB0339430","BXXSM83","Australia","-","USD","4.85","6.58","1.44","Sep 15, 2032","6.33","4.87","-","6.58","4.87","6.58","AUD","Sep 15, 2026","Sep 15, 2026"
"TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Corporates","Fixed Income","68,649.06","0.00","68,649.06","100,000.00","-","AU3CB0335701","-","Australia","-","USD","6.91","6.85","1.44","Jun 05, 2036","6.43","6.92","-","6.85","6.92","6.85","AUD","Jun 05, 2026","Jun 05, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","68,653.74","0.00","68,653.74","100,000.00","136375DU3","CA136375DU36","-","Canada","-","USD","7.08","4.69","1.42","Jun 10, 2035","4.20","7.08","-","4.69","7.08","4.69","CAD","Jun 10, 2025","Jun 10, 2025"
"CANADIAN NATURAL RESOURCES LTD MTN RegS","Corporates","Fixed Income","68,680.46","0.00","68,680.46","100,000.00","13638ZEU5","CA13638ZEU53","-","Canada","-","USD","7.46","4.93","1.42","Feb 08, 2036","4.55","7.46","-","4.93","7.46","4.93","CAD","Dec 08, 2025","Dec 08, 2025"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","68,716.97","0.00","68,716.97","100,000.00","94106BAM3","CA94106BAM33","-","United States","-","USD","7.81","4.91","1.42","Sep 04, 2036","4.55","7.82","-","4.91","7.82","4.91","CAD","Aug 04, 2026","Aug 04, 2026"
"407 INTERNATIONAL INC MTN RegS","Government Related","Fixed Income","68,837.74","0.00","68,837.74","100,000.00","35085ZCF1","CA35085ZCF14","-","Canada","-","USD","7.25","4.65","1.42","Oct 03, 2035","4.11","7.26","-","4.65","7.26","4.65","CAD","Oct 03, 2025","Oct 03, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","68,840.92","0.00","68,840.92","100,000.00","13645RBM5","CA13645RBM57","-","Canada","-","USD","7.44","4.79","1.42","Jan 13, 2036","4.40","7.44","-","4.79","7.44","4.79","CAD","Jun 13, 2025","Jun 13, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","68,851.24","0.00","68,851.24","100,000.00","-","AU3CB0306348","-","Australia","-","USD","2.18","5.57","1.44","Feb 05, 2029","4.95","2.17","-","5.57","2.17","5.57","AUD","Feb 05, 2024","Feb 05, 2024"
"BRUCE POWER LP","Corporates","Fixed Income","68,950.79","0.00","68,950.79","100,000.00","116705AG9","CA116705AG97","-","Canada","-","USD","5.72","4.64","1.42","Jun 21, 2033","4.13","5.72","-","4.64","5.72","4.64","CAD","Mar 01, 2018","Mar 01, 2018"
"RELIANCE LP","Corporates","Fixed Income","68,954.75","0.00","68,954.75","100,000.00","759480AM8","CA759480AM89","-","Canada","-","USD","1.77","3.93","1.42","Aug 01, 2028","2.67","1.76","-","3.93","1.76","3.93","CAD","Apr 14, 2021","Apr 14, 2021"
"THUERINGEN LAND OF RegS","Government Related","Fixed Income","67,763.30","0.00","67,763.30","150,000.00","-","DE000A3H3G17","BMCX0T9","Germany","-","USD","22.48","4.36","0.89","Dec 01, 2051","0.38","22.00","-","4.36","22.00","4.36","EUR","Dec 01, 2021","Dec 01, 2021"
"YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","68,448.77","0.00","68,448.77","100,000.00","98704CRE8","CA98704CRE89","-","Canada","-","USD","7.50","4.41","1.42","Dec 02, 2035","3.90","7.50","-","4.41","7.50","4.41","CAD","Oct 21, 2025","Oct 21, 2025"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","68,962.34","0.00","68,962.34","100,000.00","803854KX5","CA803854KX54","-","Canada","-","USD","7.20","4.22","1.42","Jun 02, 2035","3.80","7.20","-","4.22","7.20","4.22","CAD","Dec 02, 2024","Apr 01, 2025"
"AURIZON FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","66,709.47","0.00","66,709.47","100,000.00","-","AU3CB0278380","-","Australia","-","USD","1.37","5.83","1.44","Mar 09, 2028","3.00","1.38","-","5.83","1.38","5.83","AUD","Mar 09, 2021","Mar 09, 2021"
"CU INC","Corporates","Fixed Income","66,727.17","0.00","66,727.17","100,000.00","12657ZBB8","CA12657ZBB81","BDRZS26","Canada","-","USD","11.28","5.19","1.42","Sep 09, 2043","4.72","11.36","-","5.19","11.36","5.19","CAD","Sep 09, 2013","Sep 09, 2013"
"NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","67,380.00","0.00","67,380.00","100,000.00","-","XS2284250441","BNRQMZ0","United Kingdom","-","USD","12.67","6.82","0.76","Jan 14, 2043","1.63","12.30","-","6.82","12.30","6.82","GBP","Jan 14, 2021","Jan 14, 2021"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","67,513.24","0.00","67,513.24","100,000.00","-","AU3CB0322188","-","United States","-","USD","3.26","6.02","1.44","May 30, 2030","4.75","3.25","-","6.02","3.25","6.02","AUD","May 30, 2025","May 30, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","66,896.64","0.00","66,896.64","2,000,000.00","-","TH0623B3L606","B5LX853","Thailand","-","USD","11.22","2.83","33.71","Jun 14, 2041","3.80","11.33","-","2.83","11.33","2.83","THB","Oct 29, 2010","Oct 29, 2010"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","67,373.12","0.00","67,373.12","325,000.00","-","RODFIUK7ZV55","-","Romania","-","USD","6.30","7.49","4.74","Apr 25, 2035","6.75","6.08","-","7.49","6.08","7.49","RON","Apr 25, 2024","Sep 23, 2024"
"OTTAWA (CITY OF)","Government Related","Fixed Income","66,624.96","0.00","66,624.96","100,000.00","689551FL8","CA689551FL88","-","Canada","-","USD","12.13","5.15","1.42","Dec 02, 2045","4.60","12.18","-","5.15","12.18","5.15","CAD","Dec 02, 2025","Dec 02, 2025"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","67,433.14","0.00","67,433.14","100,000.00","-","BE0001790444","BHHMS81","Belgium","-","USD","14.27","5.07","0.89","Apr 11, 2044","1.50","13.89","-","5.07","13.89","5.07","EUR","Apr 11, 2019","Apr 11, 2019"
"THUERINGEN LAND OF MTN RegS","Government Related","Fixed Income","67,623.96","0.00","67,623.96","60,000.00","-","DE000A2BPJZ8","BYXWFG1","Germany","-","USD","0.07","2.19","0.89","Oct 26, 2026","0.20","0.07","-","2.19","0.07","2.19","EUR","Oct 26, 2016","Oct 26, 2016"
"GDF SUEZ MTN RegS","Corporates","Fixed Income","65,275.58","0.00","65,275.58","50,000.00","-","FR0011022474","B66NG06","France","-","USD","18.31","5.27","0.89","Mar 16, 2111","5.95","18.12","-","5.27","18.12","5.27","EUR","Mar 16, 2011","Mar 16, 2011"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","65,370.99","0.00","65,370.99","100,000.00","669827A80","CA669827A803","-","Canada","-","USD","15.15","5.15","1.42","Dec 01, 2056","4.60","15.33","-","5.15","15.33","5.15","CAD","Jun 01, 2026","Jun 04, 2026"
"TELUS CORPORATION","Corporates","Fixed Income","65,867.93","0.00","65,867.93","100,000.00","87971MAW3","CA87971MAW34","BYQGRQ4","Canada","-","USD","11.06","5.62","1.42","Apr 05, 2044","4.85","11.10","-","5.62","11.10","5.62","CAD","Apr 04, 2014","Apr 04, 2014"
"IGM FINANCIAL INC RegS","Corporates","Fixed Income","66,058.13","0.00","66,058.13","100,000.00","449586AN6","CA449586AN63","-","Canada","-","USD","14.36","5.52","1.42","Jun 02, 2056","5.00","14.55","-","5.52","14.55","5.52","CAD","Jun 02, 2026","Jun 02, 2026"
"407 INTERNATIONAL INC MTN RegS","Government Related","Fixed Income","66,081.32","0.00","66,081.32","100,000.00","35085ZCE4","CA35085ZCE49","-","Canada","-","USD","14.39","5.37","1.42","Oct 03, 2055","4.81","14.57","-","5.37","14.57","5.37","CAD","Oct 03, 2025","Oct 03, 2025"
"ALPHABET INC","Corporates","Fixed Income","66,177.52","0.00","66,177.52","95,000.00","02079WAG6","CA02079WAG65","-","United States","-","USD","4.14","4.17","1.42","May 15, 2031","3.65","4.14","-","4.17","4.14","4.17","CAD","May 11, 2026","May 11, 2026"
"HYDRO ONE INC MTN RegS","Corporates","Fixed Income","66,367.69","0.00","66,367.69","100,000.00","44810ZCV0","CA44810ZCV00","-","Canada","-","USD","14.59","5.36","1.42","Aug 25, 2055","4.95","14.78","-","5.36","14.78","5.36","CAD","Aug 25, 2025","Aug 25, 2025"
"SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","66,334.58","0.00","66,334.58","100,000.00","-","FR0013518099","BMTCQL3","France","-","USD","12.17","5.36","0.89","May 25, 2040","1.00","11.79","-","5.36","11.79","5.36","EUR","Jun 16, 2020","Jun 16, 2020"
"BRUCE POWER LP RegS","Corporates","Fixed Income","64,108.14","0.00","64,108.14","100,000.00","116705AH7","CA116705AH70","-","Canada","-","USD","12.98","5.52","1.42","Jun 21, 2049","4.75","13.09","-","5.52","13.09","5.52","CAD","Mar 25, 2019","Mar 25, 2019"
"NOVERCO INC RegS","Corporates","Fixed Income","64,362.17","0.00","64,362.17","100,000.00","670018AC4","CA670018AC40","-","Canada","-","USD","14.46","5.54","1.42","Jan 28, 2056","4.90","14.64","-","5.54","14.64","5.54","CAD","Jan 28, 2026","Jan 28, 2026"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","64,508.96","0.00","64,508.96","100,000.00","89353ZBV9","CA89353ZBV90","BYQGPG0","Canada","-","USD","10.37","5.52","1.42","Nov 15, 2041","4.55","10.36","-","5.52","10.36","5.52","CAD","Nov 15, 2011","Nov 15, 2011"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","64,565.92","0.00","64,565.92","100,000.00","29260ZAN6","CA29260ZAN65","-","Canada","-","USD","14.65","5.41","1.42","Sep 12, 2055","4.84","14.84","-","5.41","14.84","5.41","CAD","Sep 12, 2025","Sep 12, 2025"
"PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","64,713.18","0.00","64,713.18","100,000.00","70632ZAC5","CA70632ZAC55","BYQGQR8","Canada","-","USD","10.78","5.67","1.42","Apr 30, 2043","4.75","10.81","-","5.67","10.81","5.67","CAD","Apr 30, 2013","Apr 30, 2013"
"CAD/USD","Cash and/or Derivatives","Forwards","64,267.30","0.00","64,267.30","-88,330,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","65,188.97","0.00","65,188.97","100,000.00","705464JN6","CA705464JN66","-","Canada","-","USD","14.83","5.23","1.42","Dec 02, 2055","4.65","14.99","-","5.23","14.99","5.23","CAD","Oct 14, 2025","Oct 14, 2025"
"NOVA SCOTIA POWER INC MTN RegS","Corporates","Fixed Income","63,389.73","0.00","63,389.73","100,000.00","66988ZBC2","CA66988ZBC29","BCGD459","Canada","-","USD","11.18","5.47","1.42","Jul 20, 2043","4.50","11.23","-","5.47","11.23","5.47","CAD","Jul 19, 2013","Jul 19, 2013"
"TELUS CORPORATION","Corporates","Fixed Income","63,925.91","0.00","63,925.91","100,000.00","87971MAY9","CA87971MAY99","BDDK1J3","Canada","-","USD","11.57","5.62","1.42","Jan 17, 2045","4.75","11.61","-","5.62","11.61","5.62","CAD","Sep 15, 2014","Sep 15, 2014"
"ENERGIR LP","Corporates","Fixed Income","63,974.58","0.00","63,974.58","100,000.00","29280XAE7","CA29280XAE72","-","Canada","-","USD","14.52","5.38","1.42","May 20, 2055","4.65","14.69","-","5.38","14.69","5.38","CAD","May 20, 2025","May 20, 2025"
"CNY/USD","Cash and/or Derivatives","Forwards","63,292.57","0.00","63,292.57","-1,778,191,288.00","-","-","-","United States","-","USD","0.00","-","6.71","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","63,292.57","0.00","63,292.57","-1,778,191,287.00","-","-","-","United States","-","USD","0.00","-","6.71","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","63,292.57","0.00","63,292.57","-1,778,191,287.00","-","-","-","United States","-","USD","0.00","-","6.71","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","63,292.57","0.00","63,292.57","-1,778,191,287.00","-","-","-","United States","-","USD","0.00","-","6.71","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","63,935.77","0.00","63,935.77","100,000.00","-","XS2263517364","-","Germany","-","USD","13.88","4.10","0.89","Nov 26, 2040","0.01","13.58","-","4.10","13.58","4.10","EUR","Nov 26, 2020","Nov 26, 2020"
"POWER CORPORATION OF CANADA","Corporates","Fixed Income","61,800.07","0.00","61,800.07","100,000.00","739239AE1","CA739239AE10","-","Canada","-","USD","13.01","5.46","1.42","Jul 27, 2048","4.46","13.10","-","5.46","13.10","5.46","CAD","Jul 25, 2018","Jul 25, 2018"
"HYDRO ONE INC RegS","Corporates","Fixed Income","61,985.58","0.00","61,985.58","100,000.00","44810ZCM0","CA44810ZCM01","-","Canada","-","USD","14.31","5.35","1.42","Jan 27, 2053","4.46","14.45","-","5.35","14.45","5.35","CAD","Jan 27, 2023","Jan 27, 2023"
"ENBRIDGE INC MTN","Corporates","Fixed Income","62,215.68","0.00","62,215.68","100,000.00","29251ZBG1","CA29251ZBG15","BDZRWD3","Canada","-","USD","11.44","5.62","1.42","Mar 11, 2044","4.57","11.47","-","5.62","11.47","5.62","CAD","Mar 11, 2014","Mar 11, 2014"
"ENBRIDGE GAS INC","Corporates","Fixed Income","62,300.36","0.00","62,300.36","100,000.00","29260ZAH9","CA29260ZAH97","-","Canada","-","USD","14.15","5.40","1.42","Aug 17, 2052","4.55","14.27","-","5.40","14.27","5.40","CAD","Aug 17, 2022","Aug 17, 2022"
"NZD/USD","Cash and/or Derivatives","Forwards","62,564.00","0.00","62,564.00","-2,000,000.00","-","-","-","United States","-","USD","0.00","-","1.78","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","62,490.67","0.00","62,490.67","100,000.00","705464EC5","CA705464EC56","B8DL7K4","Canada","-","USD","11.29","5.00","1.42","Oct 30, 2042","3.85","11.31","-","5.00","11.31","5.00","CAD","Oct 30, 2012","Oct 30, 2012"
"EUR/USD","Cash and/or Derivatives","FX","61,551.17","0.00","61,551.17","-22,960,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026"
"HKD CASH","Cash and/or Derivatives","Cash","60,966.31","0.00","60,966.31","478,393.00","-","-","-","Hong Kong","-","USD","0.00","3.01","7.85","-","0.00","0.00","-","3.01","0.00","3.01","HKD","-","Jan 01, 1990"
"METRO INC MTN","Corporates","Fixed Income","60,289.85","0.00","60,289.85","100,000.00","59162NAG4","CA59162NAG49","BF4WMP5","Canada","-","USD","12.81","5.52","1.42","Dec 04, 2047","4.27","12.88","-","5.52","12.88","5.52","CAD","Dec 04, 2017","Dec 04, 2017"
"ENBRIDGE INC MTN","Corporates","Fixed Income","60,739.29","0.00","60,739.29","100,000.00","29251ZBB2","CA29251ZBB28","B6RTVQ4","Canada","-","USD","11.00","5.57","1.42","Aug 27, 2042","4.24","10.99","-","5.57","10.99","5.57","CAD","Aug 27, 2012","Aug 27, 2012"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","61,316.72","0.00","61,316.72","100,000.00","03524BAH9","CA03524BAH92","BD58P37","Belgium","-","USD","12.58","5.48","1.42","May 15, 2047","4.32","12.65","-","5.48","12.65","5.48","CAD","May 15, 2017","May 15, 2017"
"ALTALINK LP MTN","Corporates","Fixed Income","61,377.70","0.00","61,377.70","100,000.00","02135ZAQ9","CA02135ZAQ96","-","Canada","-","USD","12.26","5.24","1.42","Jun 30, 2045","4.09","12.32","-","5.24","12.32","5.24","CAD","Jun 30, 2015","Jun 30, 2015"
"GBP/USD","Cash and/or Derivatives","Forwards","60,913.82","0.00","60,913.82","-1,750,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"PEMBINA PIPELINE CORP","Corporates","Fixed Income","59,032.67","0.00","59,032.67","100,000.00","70632ZAT8","CA70632ZAT80","-","Canada","-","USD","13.56","5.80","1.42","Dec 10, 2051","4.49","13.66","-","5.80","13.66","5.80","CAD","Dec 10, 2021","Dec 10, 2021"
"ALPHABET INC","Corporates","Fixed Income","59,171.79","0.00","59,171.79","85,000.00","02079WAA9","CA02079WAA95","-","United States","-","USD","5.65","4.42","1.42","May 15, 2033","4.00","5.66","-","4.42","5.66","4.42","CAD","May 11, 2026","May 11, 2026"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","60,161.24","0.00","60,161.24","1,065,000,000.00","-","IDG000010307","B4QWH17","Indonesia","-","USD","1.48","6.74","17,945.00","May 15, 2028","6.13","1.48","-","6.74","1.48","6.74","IDR","May 15, 2012","Aug 13, 2012"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","59,956.54","0.00","59,956.54","100,000.00","68321ZAC5","CA68321ZAC55","-","Canada","-","USD","13.29","5.45","1.42","Jan 18, 2049","4.25","13.38","-","5.45","13.38","5.45","CAD","Jan 18, 2019","Jan 18, 2019"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","60,121.39","0.00","60,121.39","100,000.00","803854JT6","CA803854JT61","B9B9F58","Canada","-","USD","11.38","4.78","1.42","Feb 03, 2042","3.40","11.40","-","4.78","11.40","4.78","CAD","Feb 03, 2012","Feb 03, 2012"
"UNIVERSITY OF SOUTHAMPTON RegS","Corporates","Fixed Income","58,779.07","0.00","58,779.07","100,000.00","-","XS1577724492","BDR0649","United Kingdom","-","USD","15.90","6.56","0.76","Apr 11, 2057","2.25","16.18","-","6.56","16.18","6.56","GBP","Apr 11, 2017","Apr 11, 2017"
"SIX GROUP AG RegS","Corporates","Fixed Income","58,846.14","0.00","58,846.14","50,000.00","-","CH1132966347","-","Switzerland","-","USD","2.94","0.96","0.83","Sep 28, 2029","0.20","2.96","-","0.96","2.96","0.96","CHF","Sep 28, 2021","Sep 28, 2021"
"TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","59,028.79","0.00","59,028.79","100,000.00","-","AU3SG0002462","-","Australia","-","USD","4.86","5.60","1.44","Jan 22, 2032","2.25","4.84","-","5.60","4.84","5.60","AUD","Jan 22, 2021","Mar 30, 2021"
"NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Corporates","Fixed Income","56,598.89","0.00","56,598.89","100,000.00","-","XS2063285923","BK5MT14","United Kingdom","-","USD","15.78","6.81","0.76","Oct 09, 2059","2.25","15.53","-","6.81","15.53","6.81","GBP","Oct 09, 2019","Oct 09, 2019"
"ENBRIDGE INC","Corporates","Fixed Income","56,692.12","0.00","56,692.12","100,000.00","29261ZAC9","CA29261ZAC91","-","Canada","-","USD","13.68","5.77","1.42","May 12, 2051","4.20","13.77","-","5.77","13.77","5.77","CAD","Jun 16, 2026","May 12, 2021"
"UNIVERSITY OF CAMBRIDGE RegS","Corporates","Fixed Income","57,235.15","0.00","57,235.15","100,000.00","-","XS1846644968","BG0Y4H8","United Kingdom","-","USD","19.07","5.91","0.76","Jun 27, 2078","2.35","18.19","-","5.91","18.19","5.91","GBP","Jun 27, 2018","Jun 27, 2018"
"EPCOR UTILITIES INC MTN","Government Related","Fixed Income","55,592.15","0.00","55,592.15","100,000.00","29410ZAL9","CA29410ZAL90","BG37010","Canada","-","USD","13.47","5.30","1.42","Nov 27, 2047","3.55","13.53","-","5.30","13.53","5.30","CAD","Nov 27, 2017","Nov 27, 2017"
"FORTISALBERTA INC MTN","Corporates","Fixed Income","55,593.09","0.00","55,593.09","100,000.00","34957ZAX2","CA34957ZAX20","-","Canada","-","USD","13.74","5.37","1.42","Sep 18, 2048","3.73","13.82","-","5.37","13.82","5.37","CAD","Sep 18, 2018","Sep 18, 2018"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","55,736.45","0.00","55,736.45","50,000.00","-","XS1861206636","BF0YC00","United States","-","USD","2.00","3.45","0.89","Nov 01, 2028","2.00","1.96","-","3.45","1.96","3.45","EUR","Aug 01, 2018","Aug 01, 2018"
"DEUTSCHE BOERSE AG MTN RegS","Corporates","Fixed Income","56,012.42","0.00","56,012.42","50,000.00","-","DE000A460QR6","-","Germany","-","USD","4.04","3.80","0.89","Mar 24, 2031","3.25","4.01","-","3.80","4.01","3.80","EUR","Mar 24, 2026","Mar 24, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","54,141.22","0.00","54,141.22","100,000.00","92343VGA6","CA92343VGA67","-","United States","-","USD","13.91","5.82","1.42","Mar 22, 2051","4.05","13.99","-","5.82","13.99","5.82","CAD","Mar 22, 2021","Mar 22, 2021"
"INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","54,326.90","0.00","54,326.90","100,000.00","45823TAE6","CA45823TAE60","-","Canada","-","USD","14.70","5.49","1.42","May 20, 2053","3.77","14.82","-","5.49","14.82","5.49","CAD","May 18, 2021","May 18, 2021"
"SUNCOR ENERGY INC MTN","Corporates","Fixed Income","54,780.20","0.00","54,780.20","100,000.00","86721ZAR0","CA86721ZAR07","-","Canada","-","USD","14.08","5.64","1.42","Mar 04, 2051","3.95","14.17","-","5.64","14.17","5.64","CAD","Mar 04, 2021","Mar 04, 2021"
"LAENDER NO 64 RegS","Government Related","Fixed Income","54,987.47","0.00","54,987.47","50,000.00","-","DE000A3512S0","BS83QR5","Germany","-","USD","4.03","3.65","0.89","Feb 07, 2031","2.63","3.95","-","3.65","3.95","3.65","EUR","Feb 07, 2024","Feb 07, 2024"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","55,086.13","0.00","55,086.13","50,000.00","-","DE000NRW0NW3","BPQSYX3","Germany","-","USD","4.81","3.62","0.89","Jan 15, 2032","2.75","4.72","-","3.62","4.72","3.62","EUR","Feb 01, 2023","Feb 01, 2023"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","53,421.61","0.00","53,421.61","100,000.00","68321ZAE1","CA68321ZAE12","-","Canada","-","USD","14.35","5.47","1.42","Sep 13, 2050","3.65","14.44","-","5.47","14.44","5.47","CAD","Sep 13, 2019","Sep 13, 2019"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","53,544.49","0.00","53,544.49","75,000.00","-","DE000NRW0JV3","BD8D7V1","Germany","-","USD","13.58","4.09","0.89","Aug 16, 2041","0.75","13.31","-","4.09","13.31","4.09","EUR","Sep 01, 2016","Sep 01, 2016"
"MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","53,690.35","0.00","53,690.35","50,000.00","-","DE000A383EQ8","-","Germany","-","USD","6.77","3.81","0.89","Jun 05, 2034","2.95","6.64","-","3.81","6.64","3.81","EUR","Jun 05, 2024","Jun 05, 2024"
"RON/USD","Cash and/or Derivatives","Forwards","52,058.24","0.00","52,058.24","-5,380,000.00","-","-","-","United States","-","USD","0.00","-","4.74","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"PLN/USD","Cash and/or Derivatives","Forwards","52,790.78","0.00","52,790.78","-24,050,000.00","-","-","-","United States","-","USD","0.00","-","3.88","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"DZ HYP AG RegS","Covered","Fixed Income","52,050.96","0.00","52,050.96","50,000.00","-","DE000A3MP619","-","Germany","-","USD","3.04","3.57","0.89","Nov 21, 2029","0.75","2.99","-","3.57","2.99","3.57","EUR","Feb 22, 2022","Feb 22, 2022"
"TORONTO (CITY OF)","Government Related","Fixed Income","52,121.47","0.00","52,121.47","100,000.00","891288DR0","CA891288DR03","-","Canada","-","USD","14.19","5.23","1.42","Aug 01, 2048","3.20","14.25","-","5.23","14.25","5.23","CAD","Aug 01, 2018","Aug 01, 2018"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","52,261.75","0.00","52,261.75","50,000.00","-","DE000A3H2556","-","Germany","-","USD","7.86","3.84","0.89","Sep 28, 2035","2.88","7.71","-","3.84","7.71","3.84","EUR","Sep 29, 2025","Sep 29, 2025"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","50,921.38","0.00","50,921.38","40,000.00","-","XS0096499057","5673720","Supranational","-","USD","8.97","5.67","0.76","Apr 15, 2039","5.00","8.79","-","5.67","8.79","5.67","GBP","Apr 27, 1999","Apr 27, 1999"
"LINDE PLC RegS","Corporates","Fixed Income","51,164.50","0.00","51,164.50","100,000.00","-","XS2391865305","-","United States","-","USD","19.92","4.79","0.89","Sep 30, 2051","1.00","19.51","-","4.79","19.51","4.79","EUR","Sep 30, 2021","Sep 30, 2021"
"NAV CANADA MTN","Corporates","Fixed Income","51,450.50","0.00","51,450.50","100,000.00","62895ZAQ3","CA62895ZAQ33","-","Canada","-","USD","15.04","5.16","1.42","Sep 29, 2050","3.21","15.14","-","5.16","15.14","5.16","CAD","Mar 29, 2019","Mar 29, 2019"
"AUD/USD","Cash and/or Derivatives","Forwards","50,422.23","0.00","50,422.23","-5,030,000.00","-","-","-","United States","-","USD","0.00","-","1.44","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026"
"DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","50,838.23","0.00","50,838.23","50,000.00","-","DE000SCB0039","-","Germany","-","USD","5.26","3.72","0.89","May 05, 2032","1.63","5.15","-","3.72","5.15","3.72","EUR","May 05, 2022","May 05, 2022"
"OTTAWA (CITY OF)","Government Related","Fixed Income","51,310.74","0.00","51,310.74","100,000.00","689551FC8","CA689551FC89","-","Canada","-","USD","14.28","5.22","1.42","Jul 27, 2048","3.10","14.34","-","5.22","14.34","5.22","CAD","Jul 27, 2016","Jul 27, 2016"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","51,343.76","0.00","51,343.76","100,000.00","-","DE000A3H2Y73","-","Germany","-","USD","21.58","4.17","0.89","Jan 26, 2052","0.63","21.17","-","4.17","21.17","4.17","EUR","Jan 26, 2022","Jan 26, 2022"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","49,117.29","0.00","49,117.29","50,000.00","-","DE000A2YPFU9","-","Germany","-","USD","4.84","4.19","0.89","Nov 06, 2031","1.13","4.72","-","4.19","4.72","4.19","EUR","Nov 06, 2019","Nov 06, 2019"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","49,768.58","0.00","49,768.58","50,000.00","-","XS0884635524","B7X2F28","Supranational","-","USD","10.82","4.03","0.89","Mar 15, 2040","2.75","10.63","-","4.03","10.63","4.03","EUR","Feb 05, 2013","Feb 05, 2013"
"EPCOR UTILITIES INC MTN","Government Related","Fixed Income","50,262.27","0.00","50,262.27","100,000.00","29410ZAP0","CA29410ZAP05","-","Canada","-","USD","14.50","5.33","1.42","Jul 08, 2049","3.11","14.57","-","5.33","14.57","5.33","CAD","Jul 08, 2019","Jul 08, 2019"
"MANITOBA (PROVINCE OF)","Government Related","Fixed Income","49,366.06","0.00","49,366.06","70,000.00","563469FL4","CA563469FL45","B1W3LT9","Canada","-","USD","8.78","4.58","1.42","Mar 05, 2038","4.60","8.79","-","4.58","8.79","4.58","CAD","Apr 17, 2007","Apr 17, 2007"
"THUERINGEN LAND OF RegS","Government Related","Fixed Income","49,720.94","0.00","49,720.94","50,000.00","-","DE000A289NS4","-","Germany","-","USD","3.54","3.59","0.89","May 06, 2030","0.05","3.47","-","3.59","3.47","3.59","EUR","May 06, 2020","May 06, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","48,325.50","0.00","48,325.50","100,000.00","13645RBA1","CA13645RBA10","-","Canada","-","USD","14.81","5.43","1.42","Mar 09, 2050","3.05","14.89","-","5.43","14.89","5.43","CAD","Mar 09, 2020","Mar 09, 2020"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","48,356.85","0.00","48,356.85","100,000.00","-","XS2386220698","-","United States","-","USD","22.59","4.76","0.89","Sep 14, 2061","1.38","22.22","-","4.76","22.22","4.76","EUR","Sep 14, 2021","Sep 14, 2021"
"LIBERTY UTILITIES (CANADA) LP","Corporates","Fixed Income","48,916.40","0.00","48,916.40","100,000.00","531544AA2","CA531544AA23","-","Canada","-","USD","14.28","5.72","1.42","Feb 14, 2050","3.31","14.33","-","5.72","14.33","5.72","CAD","Feb 14, 2020","Feb 14, 2020"
"FORTISBC ENERGY INC","Corporates","Fixed Income","46,945.03","0.00","46,945.03","100,000.00","34959ZAJ1","CA34959ZAJ18","-","Canada","-","USD","14.86","5.39","1.42","Aug 09, 2049","2.82","14.92","-","5.39","14.92","5.39","CAD","Aug 09, 2019","Aug 09, 2019"
"INTACT FINANCIAL CORP MTN","Corporates","Fixed Income","47,214.08","0.00","47,214.08","100,000.00","45823TAC0","CA45823TAC05","-","Canada","-","USD","14.98","5.48","1.42","Dec 16, 2050","2.95","15.05","-","5.48","15.05","5.48","CAD","Dec 16, 2020","Dec 16, 2020"
"BRITISH COLUMBIA FERRY SERVICES IN","Corporates","Fixed Income","47,835.12","0.00","47,835.12","100,000.00","110574AK6","CA110574AK68","-","Canada","-","USD","14.82","5.30","1.42","Oct 15, 2049","2.79","14.88","-","5.30","14.88","5.30","CAD","Oct 15, 2019","Oct 15, 2019"
"HUF/USD","Cash and/or Derivatives","Forwards","45,646.60","0.00","45,646.60","-373,430,000.00","-","-","-","United States","-","USD","0.00","-","327.48","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"OTTAWA (CITY OF)","Government Related","Fixed Income","44,628.88","0.00","44,628.88","100,000.00","689551FG9","CA689551FG93","-","Canada","-","USD","15.84","5.21","1.42","May 11, 2051","2.50","15.92","-","5.21","15.92","5.21","CAD","May 11, 2020","May 11, 2020"
"UK MUNICIPAL BONDS AGENCY FINANCE RegS","Government Related","Fixed Income","43,204.55","0.00","43,204.55","100,000.00","-","XS2216330162","BMW4TF1","United Kingdom","-","USD","17.95","6.67","0.76","Aug 26, 2060","1.63","18.17","-","6.67","18.17","6.67","GBP","Aug 26, 2020","Aug 26, 2020"
"CAD/USD","Cash and/or Derivatives","Forwards","43,547.24","0.00","43,547.24","-3,310,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2026"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","42,327.85","0.00","42,327.85","60,000.00","642866FZ5","CA642866FZ57","B78BH02","Canada","-","USD","8.26","4.50","1.42","Mar 26, 2037","4.55","8.27","-","4.50","8.27","4.50","CAD","Mar 02, 2007","Mar 02, 2007"
"THB/USD","Cash and/or Derivatives","Forwards","40,902.52","0.00","40,902.52","-78,140,000.00","-","-","-","United States","-","USD","0.00","-","33.71","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"JPY/USD","Cash and/or Derivatives","Forwards","40,919.31","0.00","40,919.31","-1,681,400,000.00","-","-","-","United States","-","USD","0.00","-","157.78","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026"
"CNH CASH","Cash and/or Derivatives","Cash","38,692.26","0.00","38,692.26","259,931.00","-","-","-","China","-","USD","0.00","1.57","6.72","-","0.00","0.00","-","1.57","0.00","1.57","CNH","Dec 31, 1989","Dec 31, 1989"
"DKK/USD","Cash and/or Derivatives","Forwards","37,723.55","0.00","37,723.55","-7,630,000.00","-","-","-","United States","-","USD","0.00","-","6.64","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"SMARTSTOP OP LP RegS","Corporates","Fixed Income","35,486.06","0.00","35,486.06","50,000.00","-","CAU8302FAA96","-","United States","-","USD","1.63","3.93","1.42","Jun 16, 2028","3.91","1.62","-","3.93","1.62","3.93","CAD","Jun 16, 2025","Jun 16, 2025"
"DREAM SUMMIT INDUSTRIAL LP RegS","Corporates","Fixed Income","35,572.34","0.00","35,572.34","50,000.00","26154EAK4","CA26154EAK43","-","Canada","-","USD","2.34","4.18","1.42","Apr 10, 2029","3.96","2.33","-","4.18","2.33","4.18","CAD","Apr 10, 2026","Apr 10, 2026"
"DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","35,918.14","0.00","35,918.14","50,000.00","26153WAJ8","CA26153WAJ86","-","Canada","-","USD","1.34","3.83","1.42","Mar 22, 2028","5.38","1.41","-","3.74","1.34","3.74","CAD","Mar 22, 2023","Mar 22, 2023"
"KEYERA CORP MTN","Corporates","Fixed Income","35,921.03","0.00","35,921.03","50,000.00","49327ZAC9","CA49327ZAC91","-","Canada","-","USD","4.70","4.54","1.42","Mar 28, 2032","5.02","4.77","-","4.52","4.57","4.52","CAD","Mar 28, 2022","Mar 28, 2022"
"TMX GROUP LTD RegS","Corporates","Fixed Income","35,980.77","0.00","35,980.77","50,000.00","87262KAG0","CA87262KAG00","-","Canada","-","USD","2.60","3.96","1.42","Aug 16, 2029","4.68","2.66","-","3.94","2.59","3.94","CAD","Feb 16, 2024","Feb 16, 2024"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","34,529.50","0.00","34,529.50","50,000.00","-","AU3CB0295749","-","Norway","-","USD","1.24","5.29","1.44","Jan 18, 2028","4.35","1.23","-","5.29","1.23","5.29","AUD","Jan 18, 2023","Jan 18, 2023"
"QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS","Corporates","Fixed Income","34,554.75","0.00","34,554.75","50,000.00","-","AU3CB0309771","-","Australia","-","USD","3.88","6.38","1.44","May 21, 2031","5.80","3.92","-","6.38","3.92","6.38","AUD","May 21, 2024","May 21, 2024"
"WELLTOWER OP LLC","Corporates","Fixed Income","34,728.29","0.00","34,728.29","50,000.00","95041AAH1","CA95041AAH10","-","United States","-","USD","4.36","4.28","1.42","Aug 15, 2031","3.85","4.36","-","4.28","4.36","4.28","CAD","Jul 13, 2026","Jul 13, 2026"
"RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","34,740.86","0.00","34,740.86","50,000.00","766910BH5","CA766910BH56","-","Canada","-","USD","2.00","3.90","1.42","Nov 08, 2028","2.83","1.99","-","3.90","1.99","3.90","CAD","Nov 08, 2021","Nov 08, 2021"
"ENBRIDGE INC","Corporates","Fixed Income","35,014.32","0.00","35,014.32","50,000.00","29251ZCV7","CA29251ZCV72","-","Canada","-","USD","9.36","5.52","1.42","Apr 06, 2040","5.33","9.35","-","5.52","9.35","5.52","CAD","Jun 16, 2026","Apr 06, 2010"
"NORTH WEST REDWATER PARTNERSHIP RegS","Corporates","Fixed Income","35,038.21","0.00","35,038.21","50,000.00","663307AG1","CA663307AG17","-","Canada","-","USD","8.08","4.96","1.42","Jun 01, 2037","4.75","8.13","-","4.96","8.13","4.96","CAD","Jan 29, 2016","Jan 29, 2016"
"ALECTRA INC (CANADA)","Corporates","Fixed Income","35,078.50","0.00","35,078.50","50,000.00","014443AM7","CA014443AM77","-","Canada","-","USD","13.59","5.37","1.42","Nov 14, 2052","5.22","13.76","-","5.37","13.76","5.37","CAD","Nov 14, 2022","Nov 14, 2022"
"FORD CREDIT CANADA CO","Corporates","Fixed Income","35,214.01","0.00","35,214.01","50,000.00","34527ADC1","CA34527ADC14","-","United States","-","USD","4.54","5.22","1.42","Jan 09, 2032","5.05","4.52","-","5.22","4.40","5.22","CAD","Jan 09, 2025","Jan 09, 2025"
"BANK OF MONTREAL","Corporates","Fixed Income","35,401.30","0.00","35,401.30","50,000.00","06368AAA8","CA06368AAA84","BYW0ML0","Canada","-","USD","0.19","2.57","1.42","Dec 09, 2026","2.70","0.19","-","2.57","0.19","2.57","CAD","Dec 09, 2016","Dec 09, 2016"
"ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","33,667.81","0.00","33,667.81","50,000.00","U68281BB6","CAU68281BB69","-","United States","-","USD","7.38","4.76","1.42","Oct 01, 2035","4.20","7.37","-","4.76","7.37","4.76","CAD","Sep 26, 2025","Sep 26, 2025"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","33,828.80","0.00","33,828.80","50,000.00","775109CS8","CA775109CS88","-","Canada","-","USD","3.86","4.08","1.42","Dec 09, 2030","2.90","3.85","-","4.08","3.85","4.08","CAD","Apr 22, 2020","Apr 22, 2020"
"IDR/USD","Cash and/or Derivatives","Forwards","32,979.44","0.00","32,979.44","-158,230,000,000.00","-","-","-","United States","-","USD","0.00","-","18,035.54","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"NOK/USD","Cash and/or Derivatives","Forwards","33,892.59","0.00","33,892.59","-11,110,000.00","-","-","-","United States","-","USD","0.00","-","9.62","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","32,862.89","0.00","32,862.89","50,000.00","-","AU3CB0319424","-","Switzerland","-","USD","6.63","6.07","1.44","Mar 13, 2035","5.25","6.66","-","6.07","6.66","6.07","AUD","Mar 13, 2025","Mar 13, 2025"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","31,730.73","0.00","31,730.73","40,000.00","110709EX6","CA110709EX67","2061544","Canada","-","USD","4.04","3.74","1.42","Jun 18, 2031","6.35","4.04","-","3.74","4.04","3.74","CAD","Jun 16, 2000","Jun 16, 2000"
"TORONTO (CITY OF)","Government Related","Fixed Income","32,122.13","0.00","32,122.13","50,000.00","891288DL3","CA891288DL33","BYPK9D8","Canada","-","USD","7.32","4.32","1.42","Apr 28, 2035","2.95","7.31","-","4.32","7.31","4.32","CAD","Apr 28, 2015","Apr 28, 2015"
"ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","31,634.84","0.00","31,634.84","50,000.00","019456AJ1","CA019456AJ18","-","Canada","-","USD","4.83","5.34","1.42","Feb 06, 2032","3.10","4.79","-","5.34","4.79","5.34","CAD","Aug 06, 2021","Aug 06, 2021"
"AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","31,664.05","0.00","31,664.05","50,000.00","-","AU3CB0324754","-","Australia","-","USD","10.47","7.08","1.44","Aug 14, 2045","6.17","10.54","-","7.08","10.54","7.08","AUD","Aug 14, 2025","Aug 14, 2025"
"CNY/USD","Cash and/or Derivatives","Forwards","31,646.28","0.00","31,646.28","-889,095,643.00","-","-","-","United States","-","USD","0.00","-","6.71","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","31,646.28","0.00","31,646.28","-889,095,643.00","-","-","-","United States","-","USD","0.00","-","6.71","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","31,646.28","0.00","31,646.28","-889,095,644.00","-","-","-","United States","-","USD","0.00","-","6.71","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","31,646.28","0.00","31,646.28","-889,095,644.00","-","-","-","United States","-","USD","0.00","-","6.71","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"ENBRIDGE GAS INC MTN RegS","Corporates","Fixed Income","30,169.78","0.00","30,169.78","50,000.00","29290ZAP5","CA29290ZAP59","BYNMHP4","Canada","-","USD","12.05","5.26","1.42","Aug 22, 2044","4.00","12.10","-","5.26","12.10","5.26","CAD","Aug 22, 2014","Aug 22, 2014"
"ALTALINK LP MTN","Corporates","Fixed Income","28,789.68","0.00","28,789.68","50,000.00","02135ZAS5","CA02135ZAS52","-","Canada","-","USD","13.01","5.27","1.42","Dec 03, 2046","3.72","13.07","-","5.27","13.07","5.27","CAD","Dec 01, 2016","Dec 01, 2016"
"HUF/USD","Cash and/or Derivatives","Forwards","28,854.69","0.00","28,854.69","-810,110,000.00","-","-","-","United States","-","USD","0.00","-","327.87","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"RUB CASH","Cash and/or Derivatives","Cash","27,834.70","0.00","27,834.70","2,318,630.00","-","-","-","Russian Federation","-","USD","0.00","18.93","83.30","-","0.00","0.00","-","18.93","0.00","18.93","RUB","-","Jan 01, 1990"
"L&K FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","27,226.91","0.00","27,226.91","40,000.00","-","AU3CB0339448","BXXSM94","Australia","-","USD","7.08","7.11","1.44","Sep 15, 2036","6.83","7.08","-","7.11","7.08","7.11","AUD","Sep 15, 2026","Sep 15, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","27,811.38","0.00","27,811.38","-500,000,000.00","-","-","-","United States","-","USD","0.00","-","6.71","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"TORONTO (CITY OF)","Government Related","Fixed Income","27,065.18","0.00","27,065.18","50,000.00","891288DP4","CA891288DP47","-","Canada","-","USD","13.31","5.19","1.42","Jun 24, 2046","3.25","13.35","-","5.19","13.35","5.19","CAD","Jun 23, 2016","Jun 23, 2016"
"CAD/USD","Cash and/or Derivatives","Forwards","25,727.20","0.00","25,727.20","-4,990,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026"
"JPY/USD","Cash and/or Derivatives","Forwards","25,423.26","0.00","25,423.26","-550,000,000.00","-","-","-","United States","-","USD","0.00","-","157.78","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2026"
"SGD/USD","Cash and/or Derivatives","Forwards","23,521.82","0.00","23,521.82","-3,020,000.00","-","-","-","United States","-","USD","0.00","-","1.28","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"JPY/USD","Cash and/or Derivatives","Forwards","21,854.69","0.00","21,854.69","1,108,930,000.00","-","-","-","United States","-","USD","0.00","-","157.78","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"RON/USD","Cash and/or Derivatives","Forwards","22,953.88","0.00","22,953.88","-5,820,000.00","-","-","-","United States","-","USD","0.00","-","4.76","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"DKK/USD","Cash and/or Derivatives","Forwards","19,845.86","0.00","19,845.86","-24,610,000.00","-","-","-","United States","-","USD","0.00","-","6.63","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","18,557.83","0.00","18,557.83","25,000.00","775109AQ4","CA775109AQ41","B76N5X9","Canada","-","USD","9.28","5.57","1.42","Aug 25, 2040","6.11","9.36","-","5.56","9.14","5.56","CAD","Aug 25, 2010","Aug 25, 2010"
"JPY/USD","Cash and/or Derivatives","Forwards","18,260.36","0.00","18,260.36","974,310,000.00","-","-","-","United States","-","USD","0.00","-","157.37","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","18,552.20","0.00","18,552.20","-1,000,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","17,572.61","0.00","17,572.61","-4,450,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026"
"SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","17,351.11","0.00","17,351.11","15,000.00","-","SK4120009762","BJ0WY06","Slovak Republic","-","USD","2.16","3.56","0.89","Jan 16, 2029","3.63","2.11","-","3.56","2.11","3.56","EUR","Jan 16, 2014","Jan 16, 2014"
"PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","15,873.50","0.00","15,873.50","25,000.00","70632ZAD3","CA70632ZAD39","BYNMHN2","Canada","-","USD","11.32","5.69","1.42","Mar 25, 2044","4.81","11.36","-","5.69","11.36","5.69","CAD","Apr 04, 2014","Apr 04, 2014"
"THB/USD","Cash and/or Derivatives","Forwards","16,253.48","0.00","16,253.48","-210,000,000.00","-","-","-","United States","-","USD","0.00","-","33.62","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"NZD/USD","Cash and/or Derivatives","Forwards","16,477.08","0.00","16,477.08","-6,610,000.00","-","-","-","United States","-","USD","0.00","-","1.78","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CU INC","Corporates","Fixed Income","14,997.99","0.00","14,997.99","25,000.00","12657ZBG7","CA12657ZBG78","-","Canada","-","USD","12.41","5.25","1.42","Jul 27, 2045","3.96","12.47","-","5.25","12.47","5.25","CAD","Jul 27, 2015","Jul 27, 2015"
"SEK/USD","Cash and/or Derivatives","Forwards","15,213.45","0.00","15,213.45","-49,700,000.00","-","-","-","United States","-","USD","0.00","-","10.03","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","14,211.89","0.00","14,211.89","25,000.00","35085ZBG0","CA35085ZBG06","BB2C0W2","Canada","-","USD","14.68","5.36","1.42","Sep 11, 2052","3.98","14.80","-","5.36","14.80","5.36","CAD","Sep 11, 2012","Sep 11, 2012"
"GBP/USD","Cash and/or Derivatives","FX","13,716.32","0.00","13,716.32","-11,230,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026"
"MYR/USD","Cash and/or Derivatives","Forwards","11,455.77","0.00","11,455.77","-25,450,000.00","-","-","-","United States","-","USD","0.00","-","4.08","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"EUR/USD","Cash and/or Derivatives","FX","11,558.61","0.00","11,558.61","-4,410,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","8,550.25","0.00","8,550.25","-1,660,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026"
"CZK/USD","Cash and/or Derivatives","Forwards","8,640.02","0.00","8,640.02","-26,810,000.00","-","-","-","United States","-","USD","0.00","-","21.72","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"HKD/USD","Cash and/or Derivatives","Forwards","8,645.51","0.00","8,645.51","-31,300,000.00","-","-","-","United States","-","USD","0.00","-","7.85","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"COP CASH","Cash and/or Derivatives","Cash","7,226.55","0.00","7,226.55","23,941,333.00","-","-","-","Colombia","-","USD","0.00","10.36","3,312.97","-","0.00","0.00","-","10.36","0.00","10.36","COP","-","Jan 01, 1990"
"SGD/USD","Cash and/or Derivatives","Forwards","6,192.35","0.00","6,192.35","-3,190,000.00","-","-","-","United States","-","USD","0.00","-","1.28","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"SEK/USD","Cash and/or Derivatives","FX","4,648.93","0.00","4,648.93","-24,810,000.00","-","-","-","United States","-","USD","0.00","-","10.05","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026"
"ILS/USD","Cash and/or Derivatives","Forwards","4,044.21","0.00","4,044.21","-3,840,000.00","-","-","-","United States","-","USD","0.00","-","3.08","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CNY/USD","Cash and/or Derivatives","FX","1,928.25","0.00","1,928.25","867,000,000.00","-","-","-","United States","-","USD","0.00","-","6.71","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CAD/USD","Cash and/or Derivatives","FX","809.80","0.00","809.80","-5,300,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026"
"HKD/USD","Cash and/or Derivatives","Forwards","-439.93","0.00","-439.93","31,300,000.00","-","-","-","United States","-","USD","0.00","-","7.85","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"HKD/USD","Cash and/or Derivatives","Forwards","402.27","0.00","402.27","-31,300,000.00","-","-","-","United States","-","USD","0.00","-","7.84","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-1,292.32","0.00","-1,292.32","9,000,000.00","-","-","-","United States","-","USD","0.00","-","6.71","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2026"
"NOK/USD","Cash and/or Derivatives","Forwards","-1,054.74","0.00","-1,054.74","-23,800,000.00","-","-","-","United States","-","USD","0.00","-","9.63","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","-767.14","0.00","-767.14","5,300,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-640.04","0.00","-640.04","-46,670,000.00","-","-","-","United States","-","USD","0.00","-","6.69","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"SEK/USD","Cash and/or Derivatives","Forwards","-4,656.50","0.00","-4,656.50","24,810,000.00","-","-","-","United States","-","USD","0.00","-","10.03","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026"
"JPY/USD","Cash and/or Derivatives","FX","-7,243.48","0.00","-7,243.48","-393,260,000.00","-","-","-","United States","-","USD","0.00","-","157.78","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-12,650.82","0.00","-12,650.82","-88,000,000.00","-","-","-","United States","-","USD","0.00","-","6.71","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-11,890.16","0.00","-11,890.16","-867,000,000.00","-","-","-","United States","-","USD","0.00","-","6.69","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","-14,196.16","0.00","-14,196.16","4,400,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","-13,634.99","0.00","-13,634.99","11,230,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-13,182.24","0.00","-13,182.24","115,000,000.00","-","-","-","United States","-","USD","0.00","-","6.71","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"JPY/USD","Cash and/or Derivatives","FX","-18,219.00","0.00","-18,219.00","-974,310,000.00","-","-","-","United States","-","USD","0.00","-","157.78","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026"
"JPY/USD","Cash and/or Derivatives","Forwards","-20,540.09","0.00","-20,540.09","785,130,000.00","-","-","-","United States","-","USD","0.00","-","157.37","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"IDR/USD","Cash and/or Derivatives","FX","-20,701.95","0.00","-20,701.95","122,000,000,000.00","-","-","-","United States","-","USD","0.00","-","17,940.45","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","-22,122.94","0.00","-22,122.94","7,120,000.00","-","-","-","United States","-","USD","0.00","-","1.44","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","-24,740.90","0.00","-24,740.90","3,310,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","-29,677.45","0.00","-29,677.45","12,320,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","-32,438.14","0.00","-32,438.14","1,640,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","-36,102.34","0.00","-36,102.34","1,660,000.00","-","-","-","United States","-","USD","0.00","-","1.44","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","-37,754.85","0.00","-37,754.85","3,310,000.00","-","-","-","United States","-","USD","0.00","-","1.44","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"CHF/USD","Cash and/or Derivatives","Forwards","-49,304.23","0.00","-49,304.23","-7,250,000.00","-","-","-","United States","-","USD","0.00","-","0.83","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-61,405.85","0.00","-61,405.85","22,960,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","-62,889.59","0.00","-62,889.59","8,460,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","-67,433.85","0.00","-67,433.85","3,280,000.00","-","-","-","United States","-","USD","0.00","-","1.44","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026"
"NOK/USD","Cash and/or Derivatives","Forwards","-75,062.49","0.00","-75,062.49","206,165,000.00","-","-","-","United States","-","USD","0.00","-","9.62","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"KRW/USD","Cash and/or Derivatives","FX","-85,966.47","0.00","-85,966.47","27,280,000,000.00","-","-","-","United States","-","USD","0.00","-","1,358.39","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"GBP/USD","Cash and/or Derivatives","FX","-113,772.39","0.00","-113,772.39","23,570,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-115,098.00","0.00","-115,098.00","4,000,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026"
"SGD/USD","Cash and/or Derivatives","Forwards","-150,611.75","0.00","-150,611.75","63,035,000.00","-","-","-","United States","-","USD","0.00","-","1.28","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","-165,188.00","0.00","-165,188.00","6,100,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","-265,246.89","0.00","-265,246.89","15,500,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026"
"ILS/USD","Cash and/or Derivatives","Forwards","-282,542.04","0.00","-282,542.04","131,425,000.00","-","-","-","United States","-","USD","0.00","-","3.08","Oct 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-281,928.22","0.00","-281,928.22","22,600,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026"
"CASH COLLATERAL USD MSILW","Cash and/or Derivatives","Cash Collateral and Margins","-290,000.00","0.00","-290,000.00","-290,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Nov 01, 2006","Nov 01, 2006"
"EUR/USD","Cash and/or Derivatives","Forwards","-299,042.43","0.00","-299,042.43","8,170,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"NZD/USD","Cash and/or Derivatives","Forwards","-315,024.96","0.00","-315,024.96","67,660,000.00","-","-","-","United States","-","USD","0.00","-","1.78","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-314,944.06","0.00","-314,944.06","9,190,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2026"
"THB/USD","Cash and/or Derivatives","Forwards","-335,557.52","0.00","-335,557.52","2,838,165,000.00","-","-","-","United States","-","USD","0.00","-","33.71","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"HUF/USD","Cash and/or Derivatives","Forwards","-351,447.39","0.00","-351,447.39","7,147,850,000.00","-","-","-","United States","-","USD","0.00","-","327.48","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"DKK/USD","Cash and/or Derivatives","Forwards","-370,349.14","0.00","-370,349.14","288,700,000.00","-","-","-","United States","-","USD","0.00","-","6.64","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CZK/USD","Cash and/or Derivatives","Forwards","-387,977.16","0.00","-387,977.16","847,315,000.00","-","-","-","United States","-","USD","0.00","-","21.73","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CHF/USD","Cash and/or Derivatives","Forwards","-404,218.21","0.00","-404,218.21","-100,555,000.00","-","-","-","United States","-","USD","0.00","-","0.83","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"JPY/USD","Cash and/or Derivatives","Forwards","-513,747.75","0.00","-513,747.75","-8,132,190,000.00","-","-","-","United States","-","USD","0.00","-","157.78","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"RON/USD","Cash and/or Derivatives","Forwards","-519,867.51","0.00","-519,867.51","119,935,000.00","-","-","-","United States","-","USD","0.00","-","4.74","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"SEK/USD","Cash and/or Derivatives","Forwards","-603,762.60","0.00","-603,762.60","807,270,000.00","-","-","-","United States","-","USD","0.00","-","10.05","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"EUR/USD","Cash and/or Derivatives","FX","-682,759.57","-0.01","-682,759.57","112,130,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-686,299.78","-0.01","-686,299.78","14,689,530,297.00","-","-","-","United States","-","USD","0.00","-","6.71","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"PLN/USD","Cash and/or Derivatives","Forwards","-815,096.79","-0.01","-815,096.79","303,580,000.00","-","-","-","United States","-","USD","0.00","-","3.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-855,355.28","-0.01","-855,355.28","90,260,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Nov 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"MXN/USD","Cash and/or Derivatives","Forwards","-923,938.64","-0.01","-923,938.64","1,490,425,000.00","-","-","-","United States","-","USD","0.00","-","18.28","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CASH COLLATERAL USD CITSW (FF)","Cash and/or Derivatives","Cash Collateral and Margins","-1,610,000.00","-0.01","-1,610,000.00","-1,610,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002"
"AUD/USD","Cash and/or Derivatives","Forwards","-2,115,049.83","-0.02","-2,115,049.83","506,235,000.00","-","-","-","United States","-","USD","0.00","-","1.44","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CASH COLLATERAL USD DMGSW","Cash and/or Derivatives","Cash Collateral and Margins","-2,460,000.00","-0.02","-2,460,000.00","-2,460,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002"
"CAD/USD","Cash and/or Derivatives","Forwards","-2,749,763.85","-0.02","-2,749,763.85","893,685,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"IDR CASH","Cash and/or Derivatives","Cash","-5,309,729.85","-0.04","-5,309,729.85","-95,283,102,163.00","-","-","-","Indonesia","-","USD","0.00","5.03","17,945.00","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990"
"JPY/USD","Cash and/or Derivatives","Forwards","-5,860,906.34","-0.05","-5,860,906.34","201,247,410,000.00","-","-","-","United States","-","USD","0.00","-","157.78","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","-5,944,906.33","-0.05","-5,944,906.33","674,255,000.00","-","-","-","United States","-","USD","0.00","-","0.76","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"JPY/USD","Cash and/or Derivatives","Forwards","-12,023,189.43","-0.10","-12,023,189.43","-193,130,160,000.00","-","-","-","United States","-","USD","0.00","-","157.78","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2026"
"GBP CASH","Cash and/or Derivatives","Cash","-14,597,529.01","-0.12","-14,597,529.01","-11,049,944.00","GBP_CCASH","-","-","United Kingdom","-","USD","0.00","4.75","0.76","-","0.00","0.00","-","4.75","0.00","4.75","GBP","-","Jan 01, 1989"
"KRW CASH","Cash and/or Derivatives","Cash","-17,523,003.19","-0.14","-17,523,003.19","-23,800,619,083.00","-","-","-","Korea (South)","-","USD","0.00","3.14","1,358.25","-","0.00","0.00","-","3.14","0.00","3.14","KRW","-","Jan 01, 1989"
"EUR/USD","Cash and/or Derivatives","Forwards","-50,848,866.66","-0.41","-50,848,866.66","4,564,940,000.00","-","-","-","United States","-","USD","0.00","-","0.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"EUR CASH","Cash and/or Derivatives","Cash","-93,134,367.89","-0.75","-93,134,367.89","-82,675,870.00","-","-","-","European Union","-","USD","0.00","2.43","0.89","-","0.00","0.00","-","2.43","0.00","2.43","EUR","-","Jan 01, 1989"
"CNY CASH","Cash and/or Derivatives","Cash","-128,577,011.48","-1.03","-128,577,011.48","-862,160,293.00","-","-","-","China","-","USD","0.00","10.88","6.71","-","0.00","0.00","-","10.88","0.00","10.88","CNY","-","Dec 31, 1989"