iShares Core International Aggregate Bond ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Nov 10, 2015"
Shares Outstanding,"225,550,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","125,312,772.41","1.11","125,312,772.41","839,450,000.00","-","CND10008WR28","-","China","-","USD","7.90","1.61","6.75","Feb 15, 2035","1.61","7.89","-","1.61","7.89","1.61","CNY","Feb 15, 2025","Feb 14, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","85,949,736.08","0.76","85,949,736.08","571,200,000.00","-","CND10009PRW6","-","China","-","USD","1.11","1.19","6.75","Sep 15, 2027","1.44","1.10","-","1.19","1.10","1.19","CNY","Sep 15, 2025","Sep 12, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","78,529,590.98","0.69","78,529,590.98","501,300,000.00","-","CND10007YHJ0","-","China","-","USD","7.15","1.55","6.75","May 25, 2034","2.27","7.14","-","1.55","7.14","1.55","CNY","May 25, 2024","May 24, 2024"
"USD CASH","Cash and/or Derivatives","Cash","70,659,454.31","0.62","70,659,454.31","70,659,454.00","-","-","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","66,488,620.39","0.59","66,488,620.39","443,300,000.00","-","CND10008QSP8","-","China","-","USD","5.15","1.43","6.75","Dec 25, 2031","1.49","5.11","-","1.43","5.11","1.43","CNY","Dec 25, 2024","Dec 25, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","62,617,544.41","0.55","62,617,544.41","403,310,000.00","-","CND10007NT77","-","China","-","USD","4.41","1.39","6.75","Mar 25, 2031","2.28","4.38","-","1.39","4.38","1.39","CNY","Mar 25, 2024","Mar 22, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","61,392,874.53","0.54","61,392,874.53","409,960,000.00","-","CND10008S8G8","-","China","-","USD","3.38","1.34","6.75","Jan 25, 2030","1.43","3.36","-","1.34","3.36","1.34","CNY","Jan 25, 2025","Jan 24, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","61,358,576.90","0.54","61,358,576.90","392,060,000.00","-","CND100036Q75","BL587Q0","China","-","USD","3.61","1.31","6.75","May 21, 2030","2.68","3.61","-","1.31","3.61","1.31","CNY","May 21, 2020","May 21, 2020"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","58,345,372.95","0.51","58,345,372.95","355,480,000.00","-","CND1000446L3","-","China","-","USD","4.24","1.56","6.75","Mar 01, 2031","3.66","4.20","-","1.56","4.20","1.56","CNY","Mar 01, 2021","Feb 25, 2021"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","51,349,529.67","0.45","51,349,529.67","324,850,000.00","-","CND100029N93","-","China","-","USD","2.69","1.47","6.75","May 21, 2029","3.65","2.67","-","1.47","2.67","1.47","CNY","May 21, 2019","May 21, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","51,276,327.08","0.45","51,276,327.08","336,960,000.00","-","CND10007Q978","-","China","-","USD","2.64","1.26","6.75","Apr 15, 2029","2.05","2.61","-","1.26","2.61","1.26","CNY","Apr 15, 2024","Apr 12, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","51,020,000.00","0.45","51,020,000.00","51,020,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","48,790,950.25","0.43","48,790,950.25","42,670,000.00","-","DE0001141869","BMWPTM1","Germany","-","USD","1.18","2.70","0.87","Oct 15, 2027","1.30","1.16","-","2.70","1.16","2.70","EUR","Jun 30, 2022","Jun 30, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47,687,886.88","0.42","47,687,886.88","315,700,000.00","-","CND100084T81","-","China","-","USD","2.89","1.27","6.75","Jul 15, 2029","1.91","2.86","-","1.27","2.86","1.27","CNY","Jul 15, 2024","Jul 12, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","41,835,975.17","0.37","41,835,975.17","213,640,000.00","-","CND10003N750","BMC3TQ9","China","-","USD","16.51","2.17","6.75","Sep 14, 2050","3.81","16.75","-","2.17","16.75","2.17","CNY","Sep 14, 2020","Sep 14, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","41,683,694.45","0.37","41,683,694.45","231,490,000.00","-","CND100069PK9","-","China","-","USD","18.41","2.17","6.75","Apr 15, 2053","3.19","18.68","-","2.17","18.68","2.17","CNY","Apr 15, 2023","Apr 14, 2023"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","40,483,917.60","0.36","40,483,917.60","255,940,000.00","-","CND10001WKZ7","-","China","-","USD","2.33","1.47","6.75","Jan 08, 2029","3.48","2.31","-","1.47","2.31","1.47","CNY","Jan 08, 2019","Jan 08, 2019"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","39,391,878.08","0.35","39,391,878.08","252,750,000.00","-","CND100011220","-","China","-","USD","1.89","1.46","6.75","Jul 06, 2028","4.04","1.87","-","1.46","1.87","1.46","CNY","Jul 06, 2018","Jul 06, 2018"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","38,298,487.54","0.34","38,298,487.54","255,940,000.00","-","CND10008YMK6","-","China","-","USD","1.55","1.22","6.75","Feb 25, 2028","1.45","1.54","-","1.22","1.54","1.22","CNY","Feb 25, 2025","Feb 24, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","36,326,065.97","0.32","36,326,065.97","238,690,000.00","-","CND10008GYY9","-","China","-","USD","3.09","1.32","6.75","Oct 15, 2029","1.74","3.07","-","1.32","3.07","1.32","CNY","Oct 15, 2024","Oct 14, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36,141,972.09","0.32","36,141,972.09","32,421,000.00","-","DE0001102440","BFWJL06","Germany","-","USD","1.52","2.73","0.87","Feb 15, 2028","0.50","1.50","-","2.73","1.50","2.73","EUR","Jan 12, 2018","Jan 12, 2018"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","35,372,120.55","0.31","35,372,120.55","31,673,000.00","-","FR001400AIN5","BNNJPW1","France","-","USD","1.54","2.90","0.87","Feb 25, 2028","0.75","1.52","-","2.90","1.52","2.90","EUR","Feb 25, 2022","May 23, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","34,961,262.58","0.31","34,961,262.58","180,120,000.00","-","CND100067586","-","China","-","USD","25.93","2.24","6.75","Mar 25, 2073","3.27","26.46","-","2.24","26.46","2.24","CNY","Mar 25, 2023","Mar 25, 2023"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","33,128,424.64","0.29","33,128,424.64","209,500,000.00","-","CND10002D282","-","China","-","USD","2.83","1.47","6.75","Jul 12, 2029","3.74","2.80","-","1.47","2.80","1.47","CNY","Jul 12, 2019","Jul 12, 2019"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","32,814,565.97","0.29","32,814,565.97","197,720,000.00","-","CND10003S346","-","China","-","USD","3.89","1.55","6.75","Oct 26, 2030","3.79","3.85","-","1.55","3.85","1.55","CNY","Oct 26, 2020","Oct 21, 2020"
"UK CONV GILT RegS","Treasury","Fixed Income","28,703,003.44","0.25","28,703,003.44","20,970,000.00","-","GB00BSQNRC93","-","United Kingdom","-","USD","1.51","4.39","0.74","Mar 07, 2028","4.38","1.51","-","4.39","1.51","4.39","GBP","Nov 14, 2024","Nov 14, 2024"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","28,695,445.57","0.25","28,695,445.57","162,050,000.00","-","CND100009CN7","-","China","-","USD","8.07","1.77","6.75","Jan 25, 2036","3.80","7.99","-","1.77","7.99","1.77","CNY","Jan 25, 2016","Jan 25, 2016"
"UK CONV GILT RegS","Treasury","Fixed Income","27,921,065.33","0.25","27,921,065.33","20,578,000.00","-","GB00BMF9LG83","BMF9LG8","United Kingdom","-","USD","1.75","4.41","0.74","Jun 07, 2028","4.50","1.75","-","4.41","1.75","4.41","GBP","Jun 21, 2023","Jun 21, 2023"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27,770,451.99","0.25","27,770,451.99","24,168,000.00","-","FR001400PM68","BRDX877","France","-","USD","3.37","3.14","0.87","Feb 25, 2030","2.75","3.31","-","3.14","3.31","3.14","EUR","Feb 25, 2024","Apr 22, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25,660,347.83","0.23","25,660,347.83","24,120,000.00","-","FR0012993103","BYMFLX0","France","-","USD","4.60","3.28","0.87","May 25, 2031","1.50","4.52","-","3.28","4.52","3.28","EUR","May 25, 2015","Oct 05, 2015"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","25,000,378.92","0.22","25,000,378.92","167,030,000.00","-","CND100094TR4","-","China","-","USD","8.00","1.75","6.75","Apr 02, 2035","1.80","7.92","-","1.75","7.92","1.75","CNY","Apr 02, 2025","Apr 01, 2025"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","24,992,424.87","0.22","24,992,424.87","161,460,000.00","-","CND100084TR5","-","China","-","USD","7.29","1.72","6.75","Jul 04, 2034","2.30","7.22","-","1.72","7.22","1.72","CNY","Jul 04, 2024","Jul 03, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24,441,478.44","0.22","24,441,478.44","22,229,000.00","-","FR0013341682","BF1DNG9","France","-","USD","2.27","2.99","0.87","Nov 25, 2028","0.75","2.23","-","2.99","2.23","2.99","EUR","Nov 25, 2017","Jun 11, 2018"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","24,156,103.76","0.21","24,156,103.76","150,940,000.00","-","CND10007C5L3","-","China","-","USD","6.74","1.69","6.75","Jan 08, 2034","2.63","6.67","-","1.69","6.67","1.69","CNY","Jan 08, 2024","Jan 04, 2024"
"JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","24,083,913.52","0.21","24,083,913.52","4,234,650,000.00","-","JP1103641MA8","BLNMFJ3","Japan","-","USD","5.08","2.15","159.23","Sep 20, 2031","0.10","5.07","-","2.15","5.07","2.15","JPY","Sep 20, 2021","Oct 06, 2021"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","23,987,554.63","0.21","23,987,554.63","157,690,000.00","-","CND10007Q960","-","China","-","USD","2.61","1.47","6.75","Apr 09, 2029","2.22","2.59","-","1.47","2.59","1.47","CNY","Apr 09, 2024","Apr 08, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","23,551,506.77","0.21","23,551,506.77","19,520,000.00","-","GB00BJMHB534","BJMHB53","United Kingdom","-","USD","3.11","4.43","0.74","Oct 22, 2029","0.88","3.11","-","4.43","3.11","4.43","GBP","Jun 19, 2019","Jun 19, 2019"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","22,834,611.24","0.20","22,834,611.24","146,430,000.00","-","CND10007WCS6","-","China","-","USD","7.12","1.70","6.75","May 06, 2034","2.35","7.05","-","1.70","7.05","1.70","CNY","May 06, 2024","May 06, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","22,566,681.49","0.20","22,566,681.49","20,361,000.00","-","FR0013286192","BFCMG88","France","-","USD","1.79","2.93","0.87","May 25, 2028","0.75","1.76","-","2.93","1.76","2.93","EUR","May 25, 2017","Oct 09, 2017"
"JPY CASH","Cash and/or Derivatives","Cash","22,375,263.87","0.20","22,375,263.87","3,562,701,389.00","-","-","-","Japan","-","USD","0.00","2.46","159.23","-","0.00","0.00","-","2.46","0.00","2.46","JPY","-","Jan 01, 1990"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","22,264,964.76","0.20","22,264,964.76","23,081,000.00","-","FR0013313582","BFYVHB3","France","-","USD","7.33","3.70","0.87","May 25, 2034","1.25","7.17","-","3.70","7.17","3.70","EUR","May 25, 2017","Feb 05, 2018"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","21,977,457.48","0.19","21,977,457.48","148,910,000.00","-","CND10008R1X9","-","China","-","USD","7.83","1.74","6.75","Jan 03, 2035","1.57","7.75","-","1.74","7.75","1.74","CNY","Jan 03, 2025","Jan 02, 2025"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21,964,111.88","0.19","21,964,111.88","18,930,000.00","-","FR001400XLW2","BTY6K28","France","-","USD","2.06","2.98","0.87","Sep 24, 2028","2.40","2.02","-","2.98","2.02","2.98","EUR","Sep 24, 2024","Feb 24, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21,953,801.58","0.19","21,953,801.58","18,715,000.00","-","FR0011317783","B7PZQR7","France","-","USD","1.19","2.87","0.87","Oct 25, 2027","2.75","1.18","-","2.87","1.18","2.87","EUR","Oct 25, 2011","Sep 11, 2012"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","21,664,354.09","0.19","21,664,354.09","142,720,000.00","-","CND10009PR34","-","China","-","USD","8.25","1.78","6.75","Sep 05, 2035","1.87","8.17","-","1.78","8.17","1.78","CNY","Sep 05, 2025","Sep 05, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21,261,097.19","0.19","21,261,097.19","20,444,000.00","-","FR0013451507","BK5M1F2","France","-","USD","3.28","3.09","0.87","Nov 25, 2029","0.00","3.22","-","3.09","3.22","3.09","EUR","Nov 25, 2018","Oct 07, 2019"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","21,027,550.06","0.19","21,027,550.06","131,750,000.00","-","CND10005G4Z4","-","China","-","USD","5.53","1.62","6.75","Jul 18, 2032","2.96","5.48","-","1.62","5.48","1.62","CNY","Jul 18, 2022","Jul 14, 2022"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,955,382.42","0.18","20,955,382.42","18,557,000.00","-","FR0011883966","BM691B2","France","-","USD","3.62","3.15","0.87","May 25, 2030","2.50","3.56","-","3.15","3.56","3.15","EUR","May 25, 2013","May 06, 2014"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","20,947,197.56","0.18","20,947,197.56","17,463,000.00","-","CH0440081393","BK6WV84","Switzerland","-","USD","7.89","0.38","0.81","Jun 26, 2034","0.00","7.88","-","0.38","7.88","0.38","CHF","Jun 26, 2019","Jun 26, 2019"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20,880,366.83","0.18","20,880,366.83","18,371,000.00","-","FR001400Z2L7","BN7QFJ5","France","-","USD","4.25","3.26","0.87","Feb 25, 2031","2.70","4.18","-","3.26","4.18","3.26","EUR","Feb 25, 2025","Apr 23, 2025"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20,634,838.65","0.18","20,634,838.65","133,730,000.00","-","CND100086453","-","China","-","USD","7.34","1.71","6.75","Jul 19, 2034","2.26","7.26","-","1.71","7.26","1.71","CNY","Jul 19, 2024","Jul 18, 2024"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","20,574,819.99","0.18","20,574,819.99","128,550,000.00","-","CND10006GPV7","BRBKH06","China","-","USD","6.24","1.65","6.75","May 22, 2033","2.82","6.18","-","1.65","6.18","1.65","CNY","May 22, 2023","May 18, 2023"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20,561,146.58","0.18","20,561,146.58","22,700,000.00","-","FR0013154044","BD0SJG3","France","-","USD","9.04","3.93","0.87","May 25, 2036","1.25","8.84","-","3.93","8.84","3.93","EUR","May 25, 2015","Apr 19, 2016"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,393,987.70","0.18","20,393,987.70","17,815,000.00","-","FR0014012II5","-","France","-","USD","7.77","3.87","0.87","Nov 25, 2035","3.50","7.61","-","3.87","7.61","3.87","EUR","Nov 25, 2024","Sep 08, 2025"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","20,336,843.94","0.18","20,336,843.94","129,510,000.00","-","CND10007Q9N5","-","China","-","USD","7.03","1.71","6.75","Apr 12, 2034","2.44","6.96","-","1.71","6.96","1.71","CNY","Apr 12, 2024","Apr 11, 2024"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20,223,963.33","0.18","20,223,963.33","18,300,000.00","-","FR001400X8V5","BPH26L6","France","-","USD","7.62","3.81","0.87","May 25, 2035","3.20","7.46","-","3.81","7.46","3.81","EUR","May 25, 2024","Feb 10, 2025"
"JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","20,176,201.26","0.18","20,176,201.26","3,267,800,000.00","-","JP1103491HC4","BF13422","Japan","-","USD","1.38","1.35","159.23","Dec 20, 2027","0.10","1.38","-","1.35","1.38","1.35","JPY","Dec 20, 2017","Dec 20, 2017"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20,106,720.38","0.18","20,106,720.38","17,480,000.00","-","DE000BU22122","BW48T40","Germany","-","USD","1.58","2.78","0.87","Mar 15, 2028","2.10","1.56","-","2.78","1.56","2.78","EUR","Jan 29, 2026","Jan 29, 2026"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","20,062,444.35","0.18","20,062,444.35","86,331,000.00","-","PL0000112736","BM9GGQ0","Poland","-","USD","4.00","4.99","3.74","Oct 25, 2030","1.25","3.91","-","4.99","3.91","4.99","PLN","Oct 25, 2019","May 11, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,976,001.41","0.18","19,976,001.41","130,000,000.00","-","CND10005ZT18","-","China","-","USD","1.43","1.07","6.75","Jan 15, 2028","2.64","1.42","-","1.07","1.42","1.07","CNY","Jan 15, 2023","Jan 13, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,923,541.33","0.18","19,923,541.33","124,100,000.00","-","CND10005JJ69","-","China","-","USD","5.54","1.46","6.75","Aug 15, 2032","2.69","5.53","-","1.46","5.53","1.46","CNY","Aug 15, 2022","Aug 12, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,829,339.10","0.17","19,829,339.10","128,600,000.00","-","CND10007C5P4","-","China","-","USD","2.38","1.22","6.75","Jan 15, 2029","2.37","2.36","-","1.22","2.36","1.22","CNY","Jan 15, 2024","Jan 12, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19,769,450.99","0.17","19,769,450.99","16,923,000.00","-","FR001400L834","BRBS1F3","France","-","USD","6.33","3.63","0.87","Nov 25, 2033","3.50","6.21","-","3.63","6.21","3.63","EUR","Nov 25, 2022","Oct 09, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,413,951.34","0.17","19,413,951.34","17,958,000.00","-","DE0001102556","BP2C912","Germany","-","USD","2.26","2.75","0.87","Nov 15, 2028","0.00","2.23","-","2.75","2.23","2.75","EUR","Apr 29, 2021","Apr 29, 2021"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","19,400,183.03","0.17","19,400,183.03","14,240,000.00","-","GB00BSQNRD01","BSQNRD0","United Kingdom","-","USD","3.24","4.53","0.74","Mar 07, 2030","4.38","3.24","-","4.53","3.24","4.53","GBP","Jan 09, 2025","Jan 09, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19,178,290.36","0.17","19,178,290.36","16,587,000.00","-","FR001400HI98","BMFG5N4","France","-","USD","2.46","3.03","0.87","Feb 25, 2029","2.75","2.42","-","3.03","2.42","3.03","EUR","Feb 25, 2023","Apr 24, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,017,712.38","0.17","19,017,712.38","127,420,000.00","-","CND100099MQ0","-","China","-","USD","1.79","1.22","6.75","May 25, 2028","1.46","1.78","-","1.22","1.78","1.22","CNY","May 25, 2025","May 23, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18,679,911.13","0.16","18,679,911.13","118,050,000.00","-","CND10007LB61","-","China","-","USD","6.89","1.54","6.75","Feb 25, 2034","2.35","6.88","-","1.54","6.88","1.54","CNY","Feb 25, 2024","Feb 23, 2024"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","18,225,911.63","0.16","18,225,911.63","112,050,000.00","-","CND1000651J2","-","China","-","USD","6.00","1.64","6.75","Mar 06, 2033","3.02","5.94","-","1.64","5.94","1.64","CNY","Mar 06, 2023","Mar 02, 2023"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","18,204,067.10","0.16","18,204,067.10","119,250,000.00","-","CND10007MZY6","-","China","-","USD","2.54","1.47","6.75","Mar 15, 2029","2.31","2.52","-","1.47","2.52","1.47","CNY","Mar 15, 2024","Mar 14, 2024"
"JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","18,119,131.33","0.16","18,119,131.33","3,084,850,000.00","-","JP1103591L73","BMJ0ST9","Japan","-","USD","3.84","1.89","159.23","Jun 20, 2030","0.10","3.85","-","1.89","3.85","1.89","JPY","Jun 20, 2020","Jul 03, 2020"
"JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","18,104,689.54","0.16","18,104,689.54","3,100,750,000.00","-","JP1103601LA4","BMH4WN5","Japan","-","USD","4.09","1.94","159.23","Sep 20, 2030","0.10","4.09","-","1.94","4.09","1.94","JPY","Sep 20, 2020","Oct 02, 2020"
"UK CONV GILT RegS","Treasury","Fixed Income","17,842,890.91","0.16","17,842,890.91","13,451,000.00","-","GB00BPJJKN53","BPJJKN5","United Kingdom","-","USD","6.26","4.85","0.74","Jan 31, 2034","4.63","6.26","-","4.85","6.26","4.85","GBP","Oct 12, 2023","Oct 12, 2023"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17,743,054.32","0.16","17,743,054.32","17,680,000.00","-","FR0013516549","BMBK9T4","France","-","USD","4.26","3.21","0.87","Nov 25, 2030","0.00","4.19","-","3.21","4.19","3.21","EUR","Nov 25, 2019","Jun 08, 2020"
"JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","17,729,589.03","0.16","17,729,589.03","2,858,750,000.00","-","JP1051831S10","BSTQVK1","Japan","-","USD","4.21","1.95","159.23","Dec 20, 2030","1.60","4.21","-","1.95","4.21","1.95","JPY","Dec 20, 2025","Jan 15, 2026"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","17,595,662.71","0.16","17,595,662.71","111,750,000.00","-","CND10007PM80","-","China","-","USD","7.01","1.71","6.75","Apr 02, 2034","2.47","6.93","-","1.71","6.93","1.71","CNY","Apr 02, 2024","Apr 01, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,472,101.95","0.15","17,472,101.95","108,510,000.00","-","CND100047QT4","BM8GZV9","China","-","USD","4.49","1.29","6.75","May 27, 2031","3.02","4.49","-","1.29","4.49","1.29","CNY","May 27, 2021","May 26, 2021"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","17,162,224.44","0.15","17,162,224.44","113,280,000.00","-","CND10009L7B7","-","China","-","USD","8.19","1.77","6.75","Aug 07, 2035","1.82","8.11","-","1.77","8.11","1.77","CNY","Aug 07, 2025","Aug 06, 2025"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","17,123,189.04","0.15","17,123,189.04","107,700,000.00","-","CND100029N10","-","China","-","USD","2.68","1.47","6.75","May 20, 2029","3.86","2.66","-","1.47","2.66","1.47","CNY","May 20, 2019","May 16, 2019"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","16,996,267.87","0.15","16,996,267.87","25,061,000.00","-","AU000XCLWAR9","BYM4BS2","Australia","-","USD","1.74","4.50","1.42","May 21, 2028","2.25","1.73","-","4.50","1.73","4.50","AUD","Nov 21, 2015","May 19, 2016"
"UK CONV GILT RegS","Treasury","Fixed Income","16,974,088.93","0.15","16,974,088.93","13,384,483.00","-","GB00BMBL1G81","BMBL1G8","United Kingdom","-","USD","1.47","4.13","0.74","Jan 31, 2028","0.13","1.47","-","4.13","1.47","4.13","GBP","Jun 12, 2020","Jun 12, 2020"
"JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","16,964,449.22","0.15","16,964,449.22","2,782,550,000.00","-","JP1103521JA8","BYVVNY4","Japan","-","USD","2.12","1.53","159.23","Sep 20, 2028","0.10","2.12","-","1.53","2.12","1.53","JPY","Sep 20, 2018","Oct 03, 2018"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16,751,034.58","0.15","16,751,034.58","93,720,000.00","-","CND100008T84","-","China","-","USD","7.82","1.48","6.75","Sep 22, 2035","3.74","7.82","-","1.48","7.82","1.48","CNY","Sep 22, 2015","Sep 22, 2015"
"ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","16,641,360.44","0.15","16,641,360.44","14,097,000.00","-","IT0005024234","BMNDJV3","Italy","-","USD","3.31","3.18","0.87","Mar 01, 2030","3.50","3.30","-","3.18","3.30","3.18","EUR","Mar 01, 2014","May 21, 2014"
"UK CONV GILT RegS","Treasury","Fixed Income","16,596,575.99","0.15","16,596,575.99","12,122,000.00","-","GB00B24FF097","B24FF09","United Kingdom","-","USD","3.88","4.48","0.74","Dec 07, 2030","4.75","3.87","-","4.48","3.87","4.48","GBP","Oct 03, 2007","Oct 03, 2007"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","16,548,713.80","0.15","16,548,713.80","100,050,000.00","-","CND10003RVZ0","-","China","-","USD","3.87","1.55","6.75","Oct 20, 2030","3.70","3.84","-","1.55","3.84","1.55","CNY","Oct 20, 2020","Oct 15, 2020"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,478,122.12","0.15","16,478,122.12","14,740,000.00","-","FR001400H7V7","BPK28C8","France","-","USD","6.13","3.57","0.87","May 25, 2033","3.00","6.01","-","3.57","6.01","3.57","EUR","May 25, 2022","Apr 12, 2023"
"JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","16,352,955.20","0.14","16,352,955.20","2,891,550,000.00","-","JP1103721PA1","BRBT3T4","Japan","-","USD","6.83","2.49","159.23","Sep 20, 2033","0.80","6.84","-","2.49","6.84","2.49","JPY","Sep 20, 2023","Oct 04, 2023"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","16,246,267.78","0.14","16,246,267.78","100,830,000.00","-","CND10004BNT2","-","China","-","USD","4.63","1.57","6.75","Jul 16, 2031","3.38","4.59","-","1.57","4.59","1.57","CNY","Jul 16, 2021","Jul 15, 2021"
"EUR CASH","Cash and/or Derivatives","Cash","16,137,853.74","0.14","16,137,853.74","14,026,208.00","-","-","-","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"GBP CASH","Cash and/or Derivatives","Cash","15,825,796.27","0.14","15,825,796.27","11,759,834.00","GBP_CCASH","-","-","United Kingdom","-","USD","0.00","4.99","0.74","-","0.00","0.00","-","4.99","0.00","4.99","GBP","-","Jan 01, 1989"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","15,704,964.03","0.14","15,704,964.03","102,400,000.00","-","CND10005LBD7","-","China","-","USD","1.04","1.40","6.75","Aug 24, 2027","2.50","1.03","-","1.40","1.03","1.40","CNY","Aug 24, 2022","Aug 22, 2022"
"CASH COLLATERAL USD MSILW","Cash and/or Derivatives","Cash Collateral and Margins","15,597,012.83","0.14","15,597,012.83","15,550,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Nov 01, 2006","Nov 01, 2006"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,590,156.14","0.14","15,590,156.14","13,630,000.00","-","IT0005619546","-","Italy","-","USD","4.82","3.44","0.87","Nov 15, 2031","3.15","4.80","-","3.44","4.80","3.44","EUR","Oct 29, 2024","Oct 29, 2024"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,536,846.33","0.14","15,536,846.33","12,930,000.00","-","IT0005566408","BRRDYG4","Italy","-","USD","2.33","3.09","0.87","Feb 01, 2029","4.10","2.32","-","3.09","2.32","3.09","EUR","Oct 02, 2023","Oct 02, 2023"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,363,065.33","0.14","15,363,065.33","13,599,000.00","-","IT0005358806","BHPRQP1","Italy","-","USD","7.29","3.82","0.87","Mar 01, 2035","3.35","7.27","-","3.82","7.27","3.82","EUR","Sep 01, 2018","Jan 22, 2019"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","15,349,199.66","0.14","15,349,199.66","12,868,000.00","-","FR0010773192","B613PS2","France","-","USD","10.76","4.27","0.87","Apr 25, 2041","4.50","10.56","-","4.27","10.56","4.27","EUR","Apr 25, 2009","Jun 30, 2009"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,193,467.41","0.13","15,193,467.41","12,930,000.00","-","IT0005542797","BMTPF93","Italy","-","USD","3.59","3.26","0.87","Jun 15, 2030","3.70","3.57","-","3.26","3.57","3.26","EUR","Apr 17, 2023","Apr 17, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","15,162,931.76","0.13","15,162,931.76","11,790,000.00","-","GB0032452392","3245239","United Kingdom","-","USD","7.57","5.06","0.74","Mar 07, 2036","4.25","7.59","-","5.06","7.59","5.06","GBP","Feb 27, 2003","Feb 27, 2003"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","15,099,868.01","0.13","15,099,868.01","101,300,000.00","-","CND10008RFJ6","-","China","-","USD","1.42","1.43","6.75","Jan 07, 2028","1.32","1.41","-","1.43","1.41","1.43","CNY","Jan 07, 2025","Jan 06, 2025"
"UK CONV GILT RegS","Treasury","Fixed Income","14,811,505.12","0.13","14,811,505.12","11,094,000.00","-","GB00BTXS1K06","BTXS1K0","United Kingdom","-","USD","7.25","5.03","0.74","Oct 22, 2035","4.75","7.28","-","5.03","7.28","5.03","GBP","Sep 03, 2025","Sep 03, 2025"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14,794,611.29","0.13","14,794,611.29","15,320,000.00","-","FR0014002WK3","BNKF953","France","-","USD","5.24","3.35","0.87","Nov 25, 2031","0.00","5.15","-","3.35","5.15","3.35","EUR","Nov 25, 2020","Apr 12, 2021"
"UK CONV GILT RegS","Treasury","Fixed Income","14,769,874.10","0.13","14,769,874.10","11,970,000.00","-","GB00BMV7TC88","BMV7TC8","United Kingdom","-","USD","5.74","4.75","0.74","Jan 31, 2033","3.25","5.74","-","4.75","5.74","4.75","GBP","Jan 11, 2023","Jan 11, 2023"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14,586,629.46","0.13","14,586,629.46","15,420,000.00","-","FR0014007L00","BPRB710","France","-","USD","5.73","3.42","0.87","May 25, 2032","0.00","5.62","-","3.42","5.62","3.42","EUR","May 25, 2021","Jan 10, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,558,072.24","0.13","14,558,072.24","16,277,000.00","-","DE0001102598","BNRR4J1","Germany","-","USD","10.86","3.34","0.87","May 15, 2038","1.00","10.69","-","3.34","10.69","3.34","EUR","Apr 29, 2022","Apr 29, 2022"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","14,464,386.16","0.13","14,464,386.16","11,780,000.00","-","CH0224397346","BDHLGJ7","Switzerland","-","USD","2.89","0.23","0.81","Jun 22, 2029","0.00","2.89","-","0.23","2.89","0.23","CHF","Jun 22, 2016","Jun 22, 2016"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,428,823.92","0.13","14,428,823.92","13,067,000.00","-","ES0000012I08","BMZ3DK8","Spain","-","USD","1.48","2.77","0.87","Jan 31, 2028","0.00","1.46","-","2.77","1.46","2.77","EUR","Mar 23, 2021","Mar 23, 2021"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,409,612.07","0.13","14,409,612.07","12,240,000.00","-","IT0005580094","BRJCH93","Italy","-","USD","4.12","3.36","0.87","Feb 15, 2031","3.50","4.11","-","3.36","4.11","3.36","EUR","Jan 16, 2024","Jan 16, 2024"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","14,337,930.03","0.13","14,337,930.03","10,680,000.00","-","GB00BVP99673","BVP9967","United Kingdom","-","USD","4.07","4.58","0.74","Mar 07, 2031","4.13","4.07","-","4.58","4.07","4.58","GBP","Oct 24, 2025","Oct 24, 2025"
"JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","14,329,515.64","0.13","14,329,515.64","2,317,350,000.00","-","JP1051561P27","BN2ZXD7","Japan","-","USD","1.38","1.35","159.23","Dec 20, 2027","0.20","1.38","-","1.35","1.38","1.35","JPY","Dec 20, 2022","Feb 17, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","14,276,763.12","0.13","14,276,763.12","10,695,000.00","-","GB00B52WS153","B52WS15","United Kingdom","-","USD","6.56","4.89","0.74","Sep 07, 2034","4.50","6.58","-","4.89","6.58","4.89","GBP","Jun 17, 2009","Jun 17, 2009"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,179,854.10","0.13","14,179,854.10","12,500,000.00","-","IT0005689994","-","Italy","-","USD","5.86","3.62","0.87","Mar 15, 2033","3.15","5.85","-","3.62","5.85","3.62","EUR","Jan 15, 2026","Jan 15, 2026"
"JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","14,166,041.78","0.13","14,166,041.78","2,334,850,000.00","-","JP1103531K10","BHPH4T1","Japan","-","USD","2.37","1.58","159.23","Dec 20, 2028","0.10","2.37","-","1.58","2.37","1.58","JPY","Dec 20, 2018","Jan 09, 2019"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","14,122,473.72","0.12","14,122,473.72","20,814,380,000.00","-","KR103503GF38","-","Korea (South)","-","USD","3.36","3.91","1,425.70","Mar 10, 2030","2.63","3.36","-","3.91","3.36","3.91","KRW","Mar 10, 2025","Feb 25, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14,100,378.26","0.12","14,100,378.26","76,800,000.00","-","CND10004TCP5","-","China","-","USD","17.80","2.15","6.75","Apr 15, 2052","3.32","18.05","-","2.15","18.05","2.15","CNY","Apr 15, 2022","Apr 14, 2022"
"JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","14,093,910.64","0.12","14,093,910.64","3,126,700,000.00","-","JP1201681K44","BK8V554","Japan","-","USD","12.04","3.69","159.23","Mar 20, 2039","0.40","12.05","-","3.69","12.05","3.69","JPY","Mar 20, 2019","Apr 17, 2019"
"UK CONV GILT RegS","Treasury","Fixed Income","14,094,546.80","0.12","14,094,546.80","10,569,000.00","-","GB00BQC82B83","BQC82B8","United Kingdom","-","USD","2.77","4.49","0.74","Jul 22, 2029","4.13","2.77","-","4.49","2.77","4.49","GBP","May 01, 2024","May 01, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14,022,796.05","0.12","14,022,796.05","12,600,000.00","-","FR001400QMF9","BR3YVL5","France","-","USD","7.19","3.75","0.87","Nov 25, 2034","3.00","7.04","-","3.75","7.04","3.75","EUR","Nov 25, 2023","Jun 10, 2024"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13,927,301.71","0.12","13,927,301.71","86,680,000.00","-","CND100054BC8","-","China","-","USD","5.41","1.62","6.75","Jun 06, 2032","3.06","5.35","-","1.62","5.35","1.62","CNY","Jun 06, 2022","Jun 01, 2022"
"UK CONV GILT RegS","Treasury","Fixed Income","13,904,704.51","0.12","13,904,704.51","11,239,000.00","-","GB00BPJJKP77","BPJJKP7","United Kingdom","-","USD","11.02","5.60","0.74","Oct 22, 2043","4.75","11.18","-","5.60","11.18","5.60","GBP","Nov 16, 2023","Nov 16, 2023"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,901,287.44","0.12","13,901,287.44","12,130,000.00","-","ES0000012O59","BTFK999","Spain","-","USD","1.79","2.85","0.87","May 31, 2028","2.40","1.76","-","2.85","1.76","2.85","EUR","Jan 14, 2025","Jan 14, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,896,474.30","0.12","13,896,474.30","86,520,000.00","-","CND10004R999","BP38D17","China","-","USD","5.11","1.41","6.75","Feb 17, 2032","2.75","5.10","-","1.41","5.10","1.41","CNY","Feb 17, 2022","Feb 17, 2022"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","13,875,388.51","0.12","13,875,388.51","12,050,000.00","-","NL0015001DQ7","BMBR5H5","Netherlands","-","USD","3.27","2.89","0.87","Jan 15, 2030","2.50","3.22","-","2.89","3.22","2.89","EUR","Apr 06, 2023","Apr 06, 2023"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,816,066.35","0.12","13,816,066.35","12,912,000.00","-","FR001400BKZ3","BMWT5Y7","France","-","USD","5.81","3.50","0.87","Nov 25, 2032","2.00","5.70","-","3.50","5.70","3.50","EUR","Nov 25, 2021","Jul 11, 2022"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","13,788,621.43","0.12","13,788,621.43","54,840,000.00","-","PL0000118089","BSJS3T0","Poland","-","USD","1.46","4.12","3.74","Jan 25, 2028","0.00","1.43","-","4.12","1.43","4.12","PLN","May 16, 2025","May 16, 2025"
"JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","13,759,669.43","0.12","13,759,669.43","2,453,050,000.00","-","JP1103701P43","BP6HSN8","Japan","-","USD","6.44","2.40","159.23","Mar 20, 2033","0.50","6.45","-","2.40","6.45","2.40","JPY","Mar 20, 2023","Apr 05, 2023"
"JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","13,695,082.48","0.12","13,695,082.48","2,303,950,000.00","-","JP1103571L10","BKV88D1","Japan","-","USD","3.35","1.78","159.23","Dec 20, 2029","0.10","3.35","-","1.78","3.35","1.78","JPY","Dec 20, 2019","Jan 08, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,652,873.11","0.12","13,652,873.11","12,621,000.00","-","DE0001102465","BHZ4TX1","Germany","-","USD","2.50","2.76","0.87","Feb 15, 2029","0.25","2.47","-","2.76","2.47","2.76","EUR","Jan 11, 2019","Jan 11, 2019"
"UK CONV GILT RegS","Treasury","Fixed Income","13,632,443.45","0.12","13,632,443.45","11,207,000.00","-","GB00BQC82D08","BQC82D0","United Kingdom","-","USD","9.80","5.39","0.74","Jan 31, 2040","4.38","9.88","-","5.39","9.88","5.39","GBP","Sep 04, 2024","Sep 04, 2024"
"JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","13,602,457.29","0.12","13,602,457.29","2,276,150,000.00","-","JP1103811S13","BTZB538","Japan","-","USD","8.39","2.78","159.23","Dec 20, 2035","2.10","8.41","-","2.78","8.41","2.78","JPY","Dec 20, 2025","Jan 07, 2026"
"UK CONV GILT RegS","Treasury","Fixed Income","13,539,599.77","0.12","13,539,599.77","10,510,000.00","-","GB00BQC82C90","BQC82C9","United Kingdom","-","USD","6.66","4.90","0.74","Jul 31, 2034","4.25","6.67","-","4.90","6.67","4.90","GBP","Jun 12, 2024","Jun 12, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,533,924.81","0.12","13,533,924.81","90,800,000.00","-","CND100098JS4","-","China","-","USD","8.13","1.62","6.75","May 15, 2035","1.65","8.13","-","1.62","8.13","1.62","CNY","May 15, 2025","May 14, 2025"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","13,527,922.23","0.12","13,527,922.23","20,581,000.00","-","AU0000013740","BZ1HM31","Australia","-","USD","3.55","4.49","1.42","May 21, 2030","2.50","3.55","-","4.49","3.55","4.49","AUD","May 21, 2018","Jun 13, 2018"
"UK CONV GILT RegS","Treasury","Fixed Income","13,443,180.63","0.12","13,443,180.63","10,140,000.00","-","GB00BT7J0027","-","United Kingdom","-","USD","6.88","4.97","0.74","Mar 07, 2035","4.50","6.90","-","4.97","6.90","4.97","GBP","Feb 12, 2025","Feb 12, 2025"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","13,433,621.68","0.12","13,433,621.68","86,680,000.00","-","CND10006ZGB8","-","China","-","USD","2.04","1.45","6.75","Sep 13, 2028","2.57","2.02","-","1.45","2.02","1.45","CNY","Sep 13, 2023","Sep 11, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","13,414,268.00","0.12","13,414,268.00","10,520,000.00","-","GB00BFX0ZL78","BFX0ZL7","United Kingdom","-","USD","2.14","4.33","0.74","Oct 22, 2028","1.63","2.14","-","4.33","2.14","4.33","GBP","Mar 16, 2018","Mar 16, 2018"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,402,358.15","0.12","13,402,358.15","13,040,000.00","-","DE0001102507","BL6K486","Germany","-","USD","3.98","2.83","0.87","Aug 15, 2030","0.00","3.93","-","2.83","3.93","2.83","EUR","Jun 19, 2020","Jun 19, 2020"
"UK CONV GILT RegS","Treasury","Fixed Income","13,308,750.31","0.12","13,308,750.31","10,070,000.00","-","GB00BPSNBF73","BPSNBF7","United Kingdom","-","USD","4.60","4.63","0.74","Oct 22, 2031","4.00","4.60","-","4.63","4.60","4.63","GBP","Feb 29, 2024","Feb 29, 2024"
"JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","13,303,836.67","0.12","13,303,836.67","2,356,900,000.00","-","JP1103661N43","BNDB0Y4","Japan","-","USD","5.55","2.24","159.23","Mar 20, 2032","0.20","5.54","-","2.24","5.54","2.24","JPY","Mar 20, 2022","Apr 06, 2022"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,289,220.47","0.12","13,289,220.47","11,609,000.00","-","ES0000012A89","BYXL3R5","Spain","-","USD","1.22","2.76","0.87","Oct 31, 2027","1.45","1.20","-","2.76","1.20","2.76","EUR","Jul 04, 2017","Jul 04, 2017"
"JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","13,188,487.18","0.12","13,188,487.18","2,144,250,000.00","-","JP1103501J35","BFNRRV2","Japan","-","USD","1.63","1.42","159.23","Mar 20, 2028","0.10","1.63","-","1.42","1.63","1.42","JPY","Mar 20, 2018","Mar 20, 2018"
"JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","13,154,311.52","0.12","13,154,311.52","2,198,550,000.00","-","JP1103561KA2","BKLNWP6","Japan","-","USD","3.11","1.70","159.23","Sep 20, 2029","0.10","3.11","-","1.70","3.11","1.70","JPY","Sep 20, 2019","Oct 02, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,994,295.54","0.11","12,994,295.54","81,430,000.00","-","CND10005L4G7","-","China","-","USD","5.59","1.46","6.75","Sep 01, 2032","2.60","5.59","-","1.46","5.59","1.46","CNY","Sep 01, 2022","Sep 01, 2022"
"UK CONV GILT RegS","Treasury","Fixed Income","12,971,916.34","0.11","12,971,916.34","9,773,000.00","9139969U0","GB0004893086","0489308","United Kingdom","-","USD","5.08","4.64","0.74","Jun 07, 2032","4.25","5.09","-","4.64","5.09","4.64","GBP","May 25, 2000","May 25, 2000"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","12,943,675.47","0.11","12,943,675.47","80,000,000.00","-","CND10006ZG38","-","China","-","USD","6.41","1.67","6.75","Sep 11, 2033","2.69","6.34","-","1.67","6.34","1.67","CNY","Sep 11, 2023","Sep 07, 2023"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,829,520.60","0.11","12,829,520.60","11,598,000.00","-","ES00000127A2","BW1YWV9","Spain","-","USD","3.83","2.99","0.87","Jul 30, 2030","1.95","3.77","-","2.99","3.77","2.99","EUR","Mar 04, 2015","Mar 04, 2015"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,771,865.02","0.11","12,771,865.02","11,160,000.00","-","DE000BU2Z064","BV5L8Y4","Germany","-","USD","8.19","3.16","0.87","Feb 15, 2036","2.90","8.07","-","3.16","8.07","3.16","EUR","Jan 09, 2026","Jan 09, 2026"
"JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","12,648,493.33","0.11","12,648,493.33","2,243,600,000.00","-","JP1103691P11","BNNT8R7","Japan","-","USD","6.21","2.35","159.23","Dec 20, 2032","0.50","6.21","-","2.35","6.21","2.35","JPY","Dec 20, 2022","Jan 06, 2023"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12,642,230.41","0.11","12,642,230.41","11,620,000.00","-","BE0000347568","BHXH5N4","Belgium","-","USD","2.83","2.92","0.87","Jun 22, 2029","0.90","2.78","-","2.92","2.78","2.92","EUR","Jan 15, 2019","Jan 15, 2019"
"UK CONV GILT RegS","Treasury","Fixed Income","12,623,010.49","0.11","12,623,010.49","11,097,000.00","-","GB00BL68HH02","BL68HH0","United Kingdom","-","USD","4.10","4.46","0.74","Oct 22, 2030","0.38","4.10","-","4.46","4.10","4.46","GBP","May 13, 2020","May 13, 2020"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","12,607,026.55","0.11","12,607,026.55","17,700,000.00","135087U44","CA135087U444","-","Canada","-","USD","1.69","2.91","1.40","May 01, 2028","2.50","1.69","-","2.91","1.69","2.91","CAD","Feb 12, 2026","Feb 12, 2026"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","12,583,537.28","0.11","12,583,537.28","78,000,000.00","-","CND10005S515","-","China","-","USD","5.68","1.62","6.75","Oct 24, 2032","2.77","5.62","-","1.62","5.62","1.62","CNY","Oct 24, 2022","Oct 20, 2022"
"JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","12,525,939.38","0.11","12,525,939.38","2,000,000,000.00","-","JP1024801S13","BRZXDQ9","Japan","-","USD","1.41","1.36","159.23","Jan 01, 2028","1.10","1.40","-","1.36","1.40","1.36","JPY","Jan 01, 2026","Jan 05, 2026"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,495,228.80","0.11","12,495,228.80","12,070,000.00","-","IT0005422891","BLF7F74","Italy","-","USD","4.50","3.33","0.87","Apr 01, 2031","0.90","4.49","-","3.33","4.49","3.33","EUR","Oct 01, 2020","Oct 01, 2020"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,455,118.09","0.11","12,455,118.09","10,960,000.00","-","IT0005647265","-","Italy","-","USD","5.37","3.54","0.87","Jul 15, 2032","3.25","5.36","-","3.54","5.36","3.54","EUR","Apr 25, 2025","Apr 25, 2025"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","12,449,899.90","0.11","12,449,899.90","76,350,000.00","-","CND10005KVM8","-","China","-","USD","5.48","1.63","6.75","Aug 19, 2032","2.90","5.43","-","1.63","5.43","1.63","CNY","Aug 19, 2022","Aug 18, 2022"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","12,339,469.24","0.11","12,339,469.24","75,450,000.00","-","CND100063JL3","-","China","-","USD","5.93","1.65","6.75","Feb 13, 2033","3.10","5.87","-","1.65","5.87","1.65","CNY","Feb 13, 2023","Feb 09, 2023"
"JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","12,286,345.57","0.11","12,286,345.57","1,929,500,000.00","-","JP12011419C6","B58CCL7","Japan","-","USD","3.25","1.74","159.23","Dec 20, 2029","2.10","3.25","-","1.74","3.25","1.74","JPY","Dec 20, 2009","Dec 21, 2009"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","12,206,128.90","0.11","12,206,128.90","76,650,000.00","-","CND10001X8C7","-","China","-","USD","2.37","1.47","6.75","Jan 25, 2029","3.75","2.35","-","1.47","2.35","1.47","CNY","Jan 25, 2019","Jan 23, 2019"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,196,335.68","0.11","12,196,335.68","9,927,000.00","-","ES0000012932","B05L4R2","Spain","-","USD","8.43","3.65","0.87","Jan 31, 2037","4.20","8.29","-","3.65","8.29","3.65","EUR","Jan 31, 2005","Jan 17, 2005"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","12,155,606.09","0.11","12,155,606.09","16,621,000.00","135087R89","CA135087R895","BKVF1J9","Canada","-","USD","2.88","3.11","1.40","Sep 01, 2029","3.50","2.87","-","3.11","2.87","3.11","CAD","Apr 08, 2024","Apr 08, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,122,921.65","0.11","12,122,921.65","10,431,000.00","-","DE000BU25034","BPBM0Q5","Germany","-","USD","3.01","2.83","0.87","Oct 11, 2029","2.50","2.97","-","2.83","2.97","2.83","EUR","Jul 18, 2024","Jul 18, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,014,789.26","0.11","12,014,789.26","10,049,000.00","-","ES0000012L78","BQWRWS2","Spain","-","USD","6.27","3.35","0.87","Oct 31, 2033","3.55","6.16","-","3.35","6.16","3.35","EUR","Jun 14, 2023","Jun 14, 2023"
"JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","11,973,807.52","0.11","11,973,807.52","2,146,850,000.00","-","JP1103741Q44","BPRSXV3","Japan","-","USD","7.29","2.60","159.23","Mar 20, 2034","0.80","7.29","-","2.60","7.29","2.60","JPY","Mar 20, 2024","Apr 03, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,955,604.09","0.11","11,955,604.09","9,595,000.00","-","FR0010070060","B2PHRY2","France","-","USD","7.20","3.79","0.87","Apr 25, 2035","4.75","7.05","-","3.79","7.05","3.79","EUR","Apr 25, 2003","Apr 06, 2004"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11,893,071.03","0.10","11,893,071.03","72,900,000.00","-","CND100072G80","-","China","-","USD","6.48","1.68","6.75","Oct 20, 2033","2.85","6.42","-","1.68","6.42","1.68","CNY","Oct 20, 2023","Oct 18, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11,882,046.90","0.10","11,882,046.90","66,930,000.00","-","CND10005R9B1","-","China","-","USD","18.28","2.17","6.75","Oct 25, 2052","3.12","18.54","-","2.17","18.54","2.17","CNY","Oct 25, 2022","Oct 24, 2022"
"JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","11,879,382.72","0.10","11,879,382.72","2,405,600,000.00","-","JP1201911R15","BTWPJ42","Japan","-","USD","14.51","4.05","159.23","Dec 20, 2044","2.00","14.69","-","4.05","14.69","4.05","JPY","Dec 20, 2024","Jan 17, 2025"
"JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","11,824,902.88","0.10","11,824,902.88","1,931,450,000.00","-","JP1103511J74","BFWVX62","Japan","-","USD","1.87","1.48","159.23","Jun 20, 2028","0.10","1.87","-","1.48","1.87","1.48","JPY","Jun 20, 2018","Jul 04, 2018"
"JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","11,795,785.26","0.10","11,795,785.26","2,105,750,000.00","-","JP1103671N74","BQ1N1K6","Japan","-","USD","5.79","2.29","159.23","Jun 20, 2032","0.20","5.79","-","2.29","5.79","2.29","JPY","Jun 20, 2022","Jul 06, 2022"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,772,363.71","0.10","11,772,363.71","10,589,000.00","-","ES0000012E51","BG5Q6H3","Spain","-","USD","2.67","2.88","0.87","Apr 30, 2029","1.45","2.63","-","2.88","2.63","2.88","EUR","Jan 29, 2019","Jan 29, 2019"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11,722,546.25","0.10","11,722,546.25","10,570,000.00","-","BE0000345547","BFFY5T5","Belgium","-","USD","1.86","2.83","0.87","Jun 22, 2028","0.80","1.83","-","2.83","1.83","2.83","EUR","Jan 23, 2018","Jan 23, 2018"
"JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","11,680,851.32","0.10","11,680,851.32","1,908,150,000.00","-","JP1051591P70","BM9M0N3","Japan","-","USD","1.87","1.48","159.23","Jun 20, 2028","0.10","1.87","-","1.48","1.87","1.48","JPY","Jun 20, 2023","Jul 12, 2023"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11,657,014.52","0.10","11,657,014.52","72,900,000.00","-","CND10006KTX7","-","China","-","USD","6.31","1.66","6.75","Jun 16, 2033","2.83","6.24","-","1.66","6.24","1.66","CNY","Jun 16, 2023","Jun 16, 2023"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","11,638,192.16","0.10","11,638,192.16","76,600,000.00","-","CND10006JDR5","-","China","-","USD","1.82","1.45","6.75","Jun 07, 2028","2.63","1.80","-","1.45","1.80","1.45","CNY","Jun 07, 2023","Jun 05, 2023"
"JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","11,621,857.10","0.10","11,621,857.10","2,087,950,000.00","-","JP1103681NA2","BNBTJ87","Japan","-","USD","6.04","2.33","159.23","Sep 20, 2032","0.20","6.03","-","2.33","6.03","2.33","JPY","Sep 20, 2022","Oct 05, 2022"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,613,872.54","0.10","11,613,872.54","11,486,000.00","-","ES0000012I32","BP7L7Q5","Spain","-","USD","5.10","3.11","0.87","Oct 31, 2031","0.50","5.01","-","3.11","5.01","3.11","EUR","Jun 29, 2021","Jun 29, 2021"
"UK CONV GILT RegS","Treasury","Fixed Income","11,603,382.18","0.10","11,603,382.18","9,894,000.00","-","GB00BQC4R999","BQC4R99","United Kingdom","-","USD","8.98","5.26","0.74","Jan 29, 2038","3.75","9.02","-","5.26","9.02","5.26","GBP","Nov 09, 2022","Nov 09, 2022"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,596,266.86","0.10","11,596,266.86","9,896,000.00","-","FR0010371401","B2PHTV3","France","-","USD","9.41","4.13","0.87","Oct 25, 2038","4.00","9.22","-","4.13","9.22","4.13","EUR","Oct 25, 2005","Sep 12, 2006"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","11,570,399.16","0.10","11,570,399.16","2,345,740.00","-","MX0MGO0000R8","B7V21L1","Mexico","-","USD","8.08","9.66","17.35","Nov 13, 2042","7.75","8.43","-","9.66","8.43","9.66","MXN","Dec 22, 2011","Apr 20, 2012"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,501,414.07","0.10","11,501,414.07","10,709,000.00","-","FR0013407236","BJJTMZ9","France","-","USD","2.76","3.03","0.87","May 25, 2029","0.50","2.72","-","3.03","2.72","3.03","EUR","May 25, 2018","Mar 11, 2019"
"UK CONV GILT RegS","Treasury","Fixed Income","11,474,398.96","0.10","11,474,398.96","8,891,270.00","-","GB00B00NY175","B00NY17","United Kingdom","-","USD","9.03","5.28","0.74","Dec 07, 2038","4.75","9.09","-","5.28","9.09","5.28","GBP","Apr 23, 2004","Apr 23, 2004"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,407,464.44","0.10","11,407,464.44","8,629,000.00","-","DE0001135366","B3BXJ67","Germany","-","USD","10.49","3.42","0.87","Jul 04, 2040","4.75","10.37","-","3.42","10.37","3.42","EUR","Jul 04, 2008","Jul 25, 2008"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11,371,414.39","0.10","11,371,414.39","74,900,000.00","-","CND10006PJH0","-","China","-","USD","1.93","1.18","6.75","Jul 15, 2028","2.40","1.91","-","1.18","1.91","1.18","CNY","Jul 15, 2023","Jul 14, 2023"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11,319,212.00","0.10","11,319,212.00","9,774,000.00","-","AT0000A3EPP2","-","Austria","-","USD","3.04","2.92","0.87","Oct 20, 2029","2.50","2.99","-","2.92","2.99","2.92","EUR","Sep 04, 2024","Sep 04, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","11,280,745.00","0.10","11,280,745.00","16,601,000.00","-","AU000XCLWAU3","BYXQH78","Australia","-","USD","2.19","4.49","1.42","Nov 21, 2028","2.75","2.19","-","4.49","2.19","4.49","AUD","Nov 21, 2016","Mar 02, 2017"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,276,539.41","0.10","11,276,539.41","9,900,000.00","-","IT0005648149","BT7M960","Italy","-","USD","7.65","3.92","0.87","Oct 01, 2035","3.60","7.63","-","3.92","7.63","3.92","EUR","May 02, 2025","May 02, 2025"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","11,217,709.48","0.10","11,217,709.48","18,520,000.00","-","AU0000087454","BMDSVJ0","Australia","-","USD","4.20","4.52","1.42","Dec 21, 2030","1.00","4.20","-","4.52","4.20","4.52","AUD","Dec 21, 2019","May 21, 2020"
"JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","11,215,574.71","0.10","11,215,574.71","1,820,000,000.00","-","JP1051571P41","BNLZRN6","Japan","-","USD","1.63","1.42","159.23","Mar 20, 2028","0.20","1.63","-","1.42","1.63","1.42","JPY","Mar 20, 2023","Apr 12, 2023"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,191,790.50","0.10","11,191,790.50","8,751,000.00","-","IT0003535157","7683619","Italy","-","USD","6.50","3.77","0.87","Aug 01, 2034","5.00","6.48","-","3.77","6.48","3.77","EUR","Aug 01, 2003","Sep 24, 2003"
"AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","11,137,776.31","0.10","11,137,776.31","18,240,000.00","-","AU0000047003","BK1WMW0","Australia","-","USD","4.61","4.55","1.42","Jun 21, 2031","1.50","4.61","-","4.55","4.61","4.55","AUD","Dec 21, 2018","May 31, 2019"
"JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","11,108,478.60","0.10","11,108,478.60","1,914,400,000.00","-","JP1103611M11","BN927V7","Japan","-","USD","4.34","1.99","159.23","Dec 20, 2030","0.10","4.34","-","1.99","4.34","1.99","JPY","Dec 20, 2020","Jan 07, 2021"
"UK CONV GILT RegS","Treasury","Fixed Income","11,106,727.85","0.10","11,106,727.85","9,214,000.00","-","GB00B1VWPJ53","B1VWPJ5","United Kingdom","-","USD","10.90","5.54","0.74","Dec 07, 2042","4.50","11.04","-","5.54","11.04","5.54","GBP","Jun 06, 2007","Jun 06, 2007"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","11,065,057.03","0.10","11,065,057.03","15,675,910,000.00","-","KR103501GD32","BR1G8G7","Korea (South)","-","USD","1.54","3.66","1,425.70","Mar 10, 2028","3.25","1.54","-","3.66","1.54","3.66","KRW","Mar 10, 2023","Jan 31, 2023"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","11,029,817.49","0.10","11,029,817.49","70,150,000.00","-","CND10007G763","-","China","-","USD","4.17","1.55","6.75","Jan 08, 2031","2.64","4.13","-","1.55","4.13","1.55","CNY","Jan 08, 2024","Jan 04, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","11,012,296.92","0.10","11,012,296.92","9,926,020.00","-","GB00BM8Z2T38","BM8Z2T3","United Kingdom","-","USD","5.23","4.66","0.74","Jan 31, 2032","1.00","5.23","-","4.66","5.23","4.66","GBP","Dec 02, 2021","Dec 02, 2021"
"UK CONV GILT RegS","Treasury","Fixed Income","11,009,093.37","0.10","11,009,093.37","8,330,000.00","-","GB00BWBR1N39","BWBR1N3","United Kingdom","-","USD","7.78","5.11","0.74","Jul 31, 2036","4.88","7.81","-","5.11","7.81","5.11","GBP","Apr 15, 2026","Apr 15, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,882,233.76","0.10","10,882,233.76","68,120,000.00","-","CND10006VQZ5","-","China","-","USD","6.43","1.52","6.75","Aug 25, 2033","2.52","6.43","-","1.52","6.43","1.52","CNY","Aug 25, 2023","Aug 24, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,837,068.38","0.10","10,837,068.38","9,750,000.00","-","DE000BU2Z049","BN460R1","Germany","-","USD","7.57","3.11","0.87","Feb 15, 2035","2.50","7.46","-","3.11","7.46","3.11","EUR","Jan 10, 2025","Jan 10, 2025"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,754,614.56","0.09","10,754,614.56","10,701,000.00","-","ES0000012K20","BP6HFG0","Spain","-","USD","5.56","3.18","0.87","Apr 30, 2032","0.70","5.46","-","3.18","5.46","3.18","EUR","Jan 18, 2022","Jan 18, 2022"
"UK CONV GILT RegS","Treasury","Fixed Income","10,741,439.40","0.09","10,741,439.40","10,880,000.00","-","GB00BPCJD997","BPCJD99","United Kingdom","-","USD","14.36","5.78","0.74","Oct 22, 2053","3.75","14.75","-","5.78","14.75","5.78","GBP","Jan 25, 2023","Jan 25, 2023"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","10,711,017.69","0.09","10,711,017.69","66,320,000.00","-","CND10002GGR3","-","China","-","USD","2.93","1.48","6.75","Sep 20, 2029","3.45","2.91","-","1.48","2.91","1.48","CNY","Sep 20, 2019","Sep 20, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,685,265.74","0.09","10,685,265.74","70,670,000.00","-","CND100088H73","-","China","-","USD","1.02","1.16","6.75","Aug 15, 2027","1.62","1.01","-","1.16","1.01","1.16","CNY","Aug 15, 2024","Aug 14, 2024"
"JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","10,655,491.78","0.09","10,655,491.78","1,748,000,000.00","-","JP1051651Q27","BSHPP64","Japan","-","USD","2.36","1.59","159.23","Dec 20, 2028","0.30","2.36","-","1.59","2.36","1.59","JPY","Dec 20, 2023","Feb 13, 2024"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","10,647,508.12","0.09","10,647,508.12","16,022,000.00","135087K37","CA135087K379","BK6YKK5","Canada","-","USD","3.69","3.20","1.40","Jun 01, 2030","1.25","3.69","-","3.20","3.69","3.20","CAD","Jul 26, 2019","Jul 26, 2019"
"JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","10,633,430.14","0.09","10,633,430.14","2,106,500,000.00","-","JP1201561G37","BZ6V603","Japan","-","USD","9.29","3.06","159.23","Mar 20, 2036","0.40","9.29","-","3.06","9.29","3.06","JPY","Mar 20, 2016","Mar 22, 2016"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","10,597,434.89","0.09","10,597,434.89","16,104,000.00","135087M27","CA135087M276","BMDV7H9","Canada","-","USD","4.59","3.29","1.40","Jun 01, 2031","1.50","4.59","-","3.29","4.59","3.29","CAD","Apr 26, 2021","Apr 26, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,582,825.75","0.09","10,582,825.75","10,000,000.00","-","DE0001102473","BK0P9M9","Germany","-","USD","3.00","2.79","0.87","Aug 15, 2029","0.00","2.96","-","2.79","2.96","2.79","EUR","Jul 12, 2019","Jul 12, 2019"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","10,535,317.77","0.09","10,535,317.77","64,850,000.00","-","CND10004T1Y9","-","China","-","USD","5.16","1.60","6.75","Mar 11, 2032","3.18","5.11","-","1.60","5.11","1.60","CNY","Mar 11, 2022","Mar 10, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,507,223.59","0.09","10,507,223.59","9,150,000.00","-","DE000BU2Z015","BMB3V08","Germany","-","USD","6.26","3.03","0.87","Aug 15, 2033","2.60","6.17","-","3.03","6.17","3.03","EUR","Jul 14, 2023","Jul 14, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,480,569.02","0.09","10,480,569.02","9,130,000.00","-","DE000BU27006","BM9B1V5","Germany","-","USD","4.00","2.88","0.87","Nov 15, 2030","2.40","3.95","-","2.88","3.95","2.88","EUR","Jul 28, 2023","Jul 28, 2023"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","10,468,943.89","0.09","10,468,943.89","64,400,000.00","-","CND100047SF9","-","China","-","USD","4.48","1.56","6.75","May 24, 2031","3.52","4.43","-","1.56","4.43","1.56","CNY","May 24, 2021","May 19, 2021"
"JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","10,453,197.48","0.09","10,453,197.48","1,813,850,000.00","-","JP1103621M43","BNVTFW3","Japan","-","USD","4.58","2.06","159.23","Mar 20, 2031","0.10","4.58","-","2.06","4.58","2.06","JPY","Mar 20, 2021","Apr 02, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,445,028.19","0.09","10,445,028.19","10,160,000.00","-","DE0001030708","BN2B7Y4","Germany","-","USD","3.98","2.82","0.87","Aug 15, 2030","0.00","3.93","-","2.82","3.93","2.82","EUR","Jun 19, 2020","Aug 31, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,415,389.91","0.09","10,415,389.91","11,051,000.00","-","DE000BU2D004","BQXK2R9","Germany","-","USD","18.31","3.68","0.87","Aug 15, 2054","2.50","18.18","-","3.68","18.18","3.68","EUR","Feb 06, 2024","Feb 06, 2024"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10,397,359.59","0.09","10,397,359.59","10,355,000.00","-","AT0000A2NW83","BMFN5N5","Austria","-","USD","4.49","3.03","0.87","Feb 20, 2031","0.00","4.42","-","3.03","4.42","3.03","EUR","Feb 03, 2021","Feb 03, 2021"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","10,379,389.57","0.09","10,379,389.57","70,000,000.00","-","CND10009D2Y0","-","China","-","USD","1.86","1.39","6.75","Jun 16, 2028","1.32","1.84","-","1.39","1.84","1.39","CNY","Jun 16, 2025","Jun 13, 2025"
"JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","10,359,095.58","0.09","10,359,095.58","1,876,900,000.00","-","JP1103711P74","BRZRFX2","Japan","-","USD","6.71","2.47","159.23","Jun 20, 2033","0.40","6.71","-","2.47","6.71","2.47","JPY","Jun 20, 2023","Jul 05, 2023"
"JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","10,359,167.41","0.09","10,359,167.41","1,778,850,000.00","-","JP1103801RA7","BSNRGJ4","Japan","-","USD","8.29","2.78","159.23","Sep 20, 2035","1.70","8.30","-","2.78","8.30","2.78","JPY","Sep 20, 2025","Oct 03, 2025"
"JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","10,323,531.42","0.09","10,323,531.42","1,803,150,000.00","-","JP1103791R75","BRSD571","Japan","-","USD","8.19","2.76","159.23","Jun 20, 2035","1.50","8.20","-","2.76","8.20","2.76","JPY","Jun 20, 2025","Jul 02, 2025"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,317,555.47","0.09","10,317,555.47","8,885,000.00","-","IT0005584849","BQBBHF7","Italy","-","USD","2.76","3.14","0.87","Jul 01, 2029","3.35","2.76","-","3.14","2.76","3.14","EUR","Mar 01, 2024","Mar 01, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,313,079.10","0.09","10,313,079.10","73,480,000.00","-","CND10008RFM0","-","China","-","USD","21.34","2.17","6.75","Jan 15, 2055","1.92","21.59","-","2.17","21.59","2.17","CNY","Jan 15, 2025","Jan 14, 2025"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","10,271,500.89","0.09","10,271,500.89","64,000,000.00","-","CND10004THF5","-","China","-","USD","5.29","1.60","6.75","Apr 22, 2032","2.98","5.24","-","1.60","5.24","1.60","CNY","Apr 22, 2022","Apr 21, 2022"
"SWEDEN (KINGDOM OF)","Treasury","Fixed Income","10,167,747.52","0.09","10,167,747.52","102,200,000.00","-","SE0011281922","BZ15FS1","Sweden","-","USD","3.20","2.56","9.54","Nov 12, 2029","0.75","3.16","-","2.56","3.16","2.56","SEK","Nov 12, 2017","Jun 01, 2018"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,153,467.02","0.09","10,153,467.02","9,818,300.00","-","DE000BU2D012","-","Germany","-","USD","18.15","3.69","0.87","Aug 15, 2056","2.90","18.06","-","3.69","18.06","3.69","EUR","Mar 12, 2025","Mar 12, 2025"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10,067,794.91","0.09","10,067,794.91","9,093,000.00","-","NL0012818504","BFM0LR6","Netherlands","-","USD","1.93","2.77","0.87","Jul 15, 2028","0.75","1.90","-","2.77","1.90","2.77","EUR","Mar 15, 2018","Mar 15, 2018"
"JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","10,047,461.06","0.09","10,047,461.06","1,602,400,000.00","-","JP1051841S42","BTY3278","Japan","-","USD","4.39","1.99","159.23","Mar 20, 2031","1.80","4.40","-","1.99","4.40","1.99","JPY","Mar 20, 2026","Apr 10, 2026"
"UK CONV GILT RegS","Treasury","Fixed Income","10,044,983.81","0.09","10,044,983.81","10,879,000.00","-","GB00BMGR2916","BMGR291","United Kingdom","-","USD","8.48","5.00","0.74","Jul 31, 2035","0.63","8.49","-","5.00","8.49","5.00","GBP","Sep 09, 2020","Sep 09, 2020"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","9,975,301.84","0.09","9,975,301.84","14,912,000.00","-","AU000XCLWAX7","BFYTYN8","Australia","-","USD","3.10","4.49","1.42","Nov 21, 2029","2.75","3.09","-","4.49","3.09","4.49","AUD","Nov 21, 2017","Jan 25, 2018"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,963,150.64","0.09","9,963,150.64","9,999,000.00","-","DE0001102564","BMD0WF9","Germany","-","USD","4.97","2.89","0.87","Aug 15, 2031","0.00","4.90","-","2.89","4.90","2.89","EUR","Jun 18, 2021","Jun 18, 2021"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,895,819.06","0.09","9,895,819.06","8,767,000.00","-","ES0000012K61","BPG7NH7","Spain","-","USD","5.66","3.23","0.87","Oct 31, 2032","2.55","5.56","-","3.23","5.56","3.23","EUR","Jun 14, 2022","Jun 14, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,873,918.81","0.09","9,873,918.81","8,660,000.00","-","DE000BU25042","BSZBC63","Germany","-","USD","3.53","2.85","0.87","Apr 18, 2030","2.40","3.48","-","2.85","3.48","2.85","EUR","Jan 16, 2025","Jan 16, 2025"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,855,291.84","0.09","9,855,291.84","8,603,000.00","-","IT0005495731","BMH3SQ7","Italy","-","USD","2.73","3.11","0.87","Jun 15, 2029","2.80","2.73","-","3.11","2.73","3.11","EUR","May 16, 2022","May 16, 2022"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,778,095.21","0.09","9,778,095.21","9,290,000.00","-","ES0000012F76","BKV24R9","Spain","-","USD","3.66","2.97","0.87","Apr 30, 2030","0.50","3.61","-","2.97","3.61","2.97","EUR","Jan 21, 2020","Jan 21, 2020"
"UK CONV GILT RegS","Treasury","Fixed Income","9,773,602.50","0.09","9,773,602.50","8,876,000.00","-","GB00B39R3707","B39R370","United Kingdom","-","USD","13.21","5.72","0.74","Dec 07, 2049","4.25","13.54","-","5.72","13.54","5.72","GBP","Sep 03, 2008","Sep 03, 2008"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,734,225.97","0.09","9,734,225.97","10,823,000.00","-","FR001400CMX2","BNNPF41","France","-","USD","13.08","4.40","0.87","May 25, 2043","2.50","12.82","-","4.40","12.82","4.40","EUR","May 25, 2022","Sep 13, 2022"
"GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","9,728,297.80","0.09","9,728,297.80","8,480,000.00","-","DE000BU25000","BKS7JY9","Germany","-","USD","1.66","2.77","0.87","Apr 13, 2028","2.20","1.63","-","2.77","1.63","2.77","EUR","Jan 19, 2023","Jan 19, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","9,700,826.70","0.09","9,700,826.70","8,629,400.00","-","GB00B128DP45","B128DP4","United Kingdom","-","USD","12.41","5.68","0.74","Dec 07, 2046","4.25","12.64","-","5.68","12.64","5.68","GBP","May 12, 2006","May 12, 2006"
"UK CONV GILT RegS","Treasury","Fixed Income","9,692,227.58","0.09","9,692,227.58","8,931,000.00","-","GB00BPSNBB36","BPSNBB3","United Kingdom","-","USD","14.21","5.78","0.74","Jul 31, 2054","4.38","14.61","-","5.78","14.61","5.78","GBP","Jan 24, 2024","Jan 24, 2024"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","9,688,168.21","0.09","9,688,168.21","59,350,000.00","-","CND10005RB00","-","China","-","USD","5.62","1.64","6.75","Oct 14, 2032","2.97","5.56","-","1.64","5.56","1.64","CNY","Oct 14, 2022","Oct 14, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","9,684,263.37","0.09","9,684,263.37","1,710,060.00","-","MX0MGO0000P2","B6TC406","Mexico","-","USD","3.87","8.50","17.35","May 29, 2031","7.75","3.94","-","8.50","3.94","8.50","MXN","Jun 23, 2011","Sep 09, 2011"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","9,682,277.65","0.09","9,682,277.65","13,920,000.00","135087T53","CA135087T537","-","Canada","-","USD","7.91","3.63","1.40","Dec 01, 2035","3.25","7.92","-","3.63","7.92","3.63","CAD","Jul 03, 2025","Jul 03, 2025"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,646,368.90","0.09","9,646,368.90","7,365,000.00","S70405824","ES0000012411","7040582","Spain","-","USD","5.21","3.18","0.87","Jul 30, 2032","5.75","5.13","-","3.18","5.13","3.18","EUR","Jul 30, 2002","Jan 23, 2001"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,593,732.88","0.08","9,593,732.88","8,123,000.00","-","IT0005519787","BMDZRR1","Italy","-","USD","3.15","3.19","0.87","Dec 15, 2029","3.85","3.14","-","3.19","3.14","3.19","EUR","Nov 15, 2022","Nov 15, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,570,814.75","0.08","9,570,814.75","9,650,000.00","-","DE0001135481","B7X7Y93","Germany","-","USD","14.00","3.57","0.87","Jul 04, 2044","2.50","13.83","-","3.57","13.83","3.57","EUR","Apr 27, 2012","Apr 27, 2012"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,546,722.02","0.08","9,546,722.02","8,749,000.00","-","DE0001102606","BQ2H8X9","Germany","-","USD","5.60","2.94","0.87","Aug 15, 2032","1.70","5.52","-","2.94","5.52","2.94","EUR","Jul 08, 2022","Jul 08, 2022"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","9,514,563.62","0.08","9,514,563.62","13,859,000.00","-","AU3TB0000150","B8NFF91","Australia","-","USD","2.55","4.49","1.42","Apr 21, 2029","3.25","2.55","-","4.49","2.55","4.49","AUD","Oct 21, 2012","Oct 17, 2012"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","9,430,114.22","0.08","9,430,114.22","13,510,450,000.00","-","KR103501GEC6","BMWG8G1","Korea (South)","-","USD","1.32","3.55","1,425.70","Dec 10, 2027","2.88","1.32","-","3.55","1.32","3.55","KRW","Dec 10, 2024","Oct 15, 2024"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","9,415,892.92","0.08","9,415,892.92","63,400,000.00","-","CND10008RFV1","-","China","-","USD","7.82","1.75","6.75","Jan 09, 2035","1.66","7.74","-","1.75","7.74","1.75","CNY","Jan 09, 2025","Jan 08, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,356,192.38","0.08","9,356,192.38","8,990,000.00","-","DE000BU2F009","BP6RCC5","Germany","-","USD","11.98","3.48","0.87","May 15, 2041","2.60","11.83","-","3.48","11.83","3.48","EUR","Apr 12, 2024","Apr 12, 2024"
"JAPAN (GOVERNMENT OF) 10YR #348","Treasury","Fixed Income","9,342,714.04","0.08","9,342,714.04","1,506,600,000.00","-","JP1103481H98","BD3JV67","Japan","-","USD","1.13","1.26","159.23","Sep 20, 2027","0.10","1.13","-","1.26","1.13","1.26","JPY","Sep 20, 2017","Sep 20, 2017"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","9,342,306.98","0.08","9,342,306.98","61,500,000.00","-","CND10008LYP7","-","China","-","USD","3.15","1.50","6.75","Nov 08, 2029","1.86","3.12","-","1.50","3.12","1.50","CNY","Nov 08, 2024","Nov 07, 2024"
"SWEDEN (KINGDOM OF)","Treasury","Fixed Income","9,330,566.97","0.08","9,330,566.97","91,525,000.00","-","SE0009496367","BDG6ZM9","Sweden","-","USD","1.75","2.43","9.54","May 12, 2028","0.75","1.73","-","2.43","1.73","2.43","SEK","May 12, 2016","Jan 27, 2017"
"DENMARK (KINGDOM OF)","Treasury","Fixed Income","9,315,361.86","0.08","9,315,361.86","64,550,000.00","-","DK0009923807","BJK1TG4","Denmark","-","USD","3.22","2.62","6.50","Nov 15, 2029","0.50","3.18","-","2.62","3.18","2.62","DKK","Nov 15, 2018","Jan 25, 2019"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","9,301,309.75","0.08","9,301,309.75","8,250,000.00","-","FI4000278551","BF44L76","Finland","-","USD","1.11","2.74","0.87","Sep 15, 2027","0.50","1.09","-","2.74","1.09","2.74","EUR","Sep 06, 2017","Sep 06, 2017"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","9,270,794.06","0.08","9,270,794.06","13,145,000.00","135087T79","CA135087T792","-","Canada","-","USD","4.22","3.27","1.40","Mar 01, 2031","2.75","4.22","-","3.27","4.22","3.27","CAD","Oct 02, 2025","Oct 02, 2025"
"UK CONV GILT RegS","Treasury","Fixed Income","9,188,842.27","0.08","9,188,842.27","9,165,000.00","-","GB00B54QLM75","B54QLM7","United Kingdom","-","USD","15.46","5.73","0.74","Jan 22, 2060","4.00","15.89","-","5.73","15.89","5.73","GBP","Oct 22, 2009","Oct 22, 2009"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,181,745.27","0.08","9,181,745.27","8,060,000.00","-","IT0005706285","BVR0CW5","Italy","-","USD","8.18","4.00","0.87","Jul 01, 2036","3.80","8.16","-","4.00","8.16","4.00","EUR","Apr 22, 2026","Apr 22, 2026"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,177,438.12","0.08","9,177,438.12","7,810,000.00","-","ES0000012M51","BRWHV37","Spain","-","USD","2.70","2.92","0.87","May 31, 2029","3.50","2.66","-","2.92","2.66","2.92","EUR","Oct 10, 2023","Oct 10, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,168,033.60","0.08","9,168,033.60","8,220,000.00","-","DE000BU2Z007","BQFM6Q0","Germany","-","USD","5.99","3.00","0.87","Feb 15, 2033","2.30","5.90","-","3.00","5.90","3.00","EUR","Jan 13, 2023","Jan 13, 2023"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,167,123.98","0.08","9,167,123.98","7,767,000.00","-","ES0000012N35","BT27GV4","Spain","-","USD","7.03","3.45","0.87","Oct 31, 2034","3.45","6.90","-","3.45","6.90","3.45","EUR","Jun 05, 2024","Jun 05, 2024"
"JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","9,131,351.26","0.08","9,131,351.26","1,612,750,000.00","-","JP1103751Q74","BSMQLT7","Japan","-","USD","7.45","2.63","159.23","Jun 20, 2034","1.10","7.45","-","2.63","7.45","2.63","JPY","Jun 20, 2024","Jul 03, 2024"
"JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","9,121,956.44","0.08","9,121,956.44","1,592,450,000.00","-","JP1103781R44","BRF4GQ3","Japan","-","USD","7.98","2.73","159.23","Mar 20, 2035","1.40","7.99","-","2.73","7.99","2.73","JPY","Mar 20, 2025","Apr 04, 2025"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,117,626.39","0.08","9,117,626.39","8,090,000.00","-","ES0000012B39","BF5F9L8","Spain","-","USD","1.72","2.82","0.87","Apr 30, 2028","1.40","1.69","-","2.82","1.69","2.82","EUR","Jan 30, 2018","Jan 30, 2018"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,116,321.31","0.08","9,116,321.31","7,997,000.00","-","DE000BU2Z031","BMCCVQ0","Germany","-","USD","7.05","3.09","0.87","Aug 15, 2034","2.60","6.95","-","3.09","6.95","3.09","EUR","Jul 05, 2024","Jul 05, 2024"
"JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","9,095,518.27","0.08","9,095,518.27","1,478,850,000.00","-","JP1103821S45","BS87J78","Japan","-","USD","8.43","2.79","159.23","Mar 20, 2036","2.40","8.45","-","2.79","8.45","2.79","JPY","Mar 20, 2026","Apr 03, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,051,172.64","0.08","9,051,172.64","9,063,000.00","-","DE0001102341","BK35KG7","Germany","-","USD","14.78","3.61","0.87","Aug 15, 2046","2.50","14.62","-","3.61","14.62","3.61","EUR","Feb 28, 2014","Feb 28, 2014"
"JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","9,016,161.06","0.08","9,016,161.06","1,625,050,000.00","-","JP1103761QA5","BSY0MX8","Japan","-","USD","7.71","2.70","159.23","Sep 20, 2034","0.90","7.72","-","2.70","7.72","2.70","JPY","Sep 20, 2024","Oct 04, 2024"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8,974,276.92","0.08","8,974,276.92","8,627,000.00","-","BE0000335449","BVG7BQ4","Belgium","-","USD","4.72","3.17","0.87","Jun 22, 2031","1.00","4.64","-","3.17","4.64","3.17","EUR","Feb 17, 2015","Feb 17, 2015"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,951,763.30","0.08","8,951,763.30","7,750,000.00","-","ES0000012O00","BLGTZG8","Spain","-","USD","3.30","2.99","0.87","Jan 31, 2030","2.70","3.25","-","2.99","3.25","2.99","EUR","Nov 12, 2024","Nov 12, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","8,937,484.85","0.08","8,937,484.85","8,783,000.00","-","GB00BN65R313","BN65R31","United Kingdom","-","USD","12.38","5.65","0.74","Jan 22, 2045","3.50","12.55","-","5.65","12.55","5.65","GBP","Jun 25, 2014","Jun 25, 2014"
"UK CONV GILT RegS","Treasury","Fixed Income","8,913,200.33","0.08","8,913,200.33","6,750,000.00","-","GB00BVP99897","BVP9989","United Kingdom","-","USD","9.91","5.44","0.74","Jan 31, 2041","5.25","10.01","-","5.44","10.01","5.44","GBP","Oct 15, 2025","Oct 15, 2025"
"JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","8,901,040.62","0.08","8,901,040.62","1,576,250,000.00","-","JP1103651N11","BNYJV11","Japan","-","USD","5.32","2.20","159.23","Dec 20, 2031","0.10","5.32","-","2.20","5.32","2.20","JPY","Dec 20, 2021","Jan 06, 2022"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,784,065.69","0.08","8,784,065.69","8,931,000.00","-","FR0011461037","B9MBCD0","France","-","USD","13.48","4.45","0.87","May 25, 2045","3.25","13.24","-","4.45","13.24","4.45","EUR","May 25, 2012","Apr 04, 2013"
"JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","8,764,864.18","0.08","8,764,864.18","1,747,050,000.00","-","JP1201581G90","BD2BNS0","Japan","-","USD","9.70","3.14","159.23","Sep 20, 2036","0.50","9.70","-","3.14","9.70","3.14","JPY","Sep 20, 2016","Sep 20, 2016"
"JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","8,757,004.52","0.08","8,757,004.52","1,437,350,000.00","-","JP1051671Q49","BSVK004","Japan","-","USD","2.60","1.64","159.23","Mar 20, 2029","0.40","2.60","-","1.64","2.60","1.64","JPY","Mar 20, 2024","Apr 10, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","8,753,014.18","0.08","8,753,014.18","12,636,520,000.00","-","KR103501GE98","-","Korea (South)","-","USD","2.90","3.83","1,425.70","Sep 10, 2029","3.00","2.90","-","3.83","2.90","3.83","KRW","Sep 10, 2024","Jul 23, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,736,898.77","0.08","8,736,898.77","8,631,000.00","-","DE0001102531","BNBTHS3","Germany","-","USD","4.49","2.86","0.87","Feb 15, 2031","0.00","4.42","-","2.86","4.42","2.86","EUR","Jan 08, 2021","Jan 08, 2021"
"JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","8,729,751.58","0.08","8,729,751.58","1,649,150,000.00","-","JP1201921R47","BTRG757","Japan","-","USD","14.10","3.94","159.23","Mar 20, 2045","2.40","14.32","-","3.94","14.32","3.94","JPY","Mar 20, 2025","Apr 16, 2025"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","8,700,304.80","0.08","8,700,304.80","53,250,000.00","-","CND100064F16","-","China","-","USD","5.97","1.65","6.75","Feb 27, 2033","3.10","5.91","-","1.65","5.91","1.65","CNY","Feb 27, 2023","Feb 22, 2023"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","8,693,064.49","0.08","8,693,064.49","12,233,000.00","135087S47","CA135087S471","-","Canada","-","USD","3.34","3.18","1.40","Mar 01, 2030","2.75","3.35","-","3.18","3.35","3.18","CAD","Oct 03, 2024","Oct 03, 2024"
"JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","8,692,070.50","0.08","8,692,070.50","1,574,600,000.00","-","JP1103731Q12","BR88M86","Japan","-","USD","7.13","2.56","159.23","Dec 20, 2033","0.60","7.13","-","2.56","7.13","2.56","JPY","Dec 20, 2023","Jan 11, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,687,997.22","0.08","8,687,997.22","56,610,000.00","-","CND10005QTD8","-","China","-","USD","1.18","1.08","6.75","Oct 15, 2027","2.44","1.17","-","1.08","1.17","1.08","CNY","Oct 15, 2022","Oct 14, 2022"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","8,631,044.73","0.08","8,631,044.73","92,775,000.00","-","SE0013935319","BN92QC1","Sweden","-","USD","4.71","2.67","9.54","May 12, 2031","0.13","4.65","-","2.67","4.65","2.67","SEK","May 12, 2019","Mar 27, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,567,819.39","0.08","8,567,819.39","55,800,000.00","-","CND100081YS9","-","China","-","USD","4.67","1.40","6.75","Jun 25, 2031","2.12","4.64","-","1.40","4.64","1.40","CNY","Jun 25, 2024","Jun 24, 2024"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,556,882.54","0.08","8,556,882.54","9,739,000.00","-","FR0013234333","BDFFVN0","France","-","USD","11.20","4.17","0.87","Jun 25, 2039","1.75","10.95","-","4.17","10.95","4.17","EUR","Jun 25, 2016","Jan 31, 2017"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,535,740.58","0.08","8,535,740.58","7,460,000.00","-","IT0005671273","-","Italy","-","USD","4.14","3.35","0.87","Feb 01, 2031","2.85","4.13","-","3.35","4.13","3.35","EUR","Oct 01, 2025","Oct 01, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,528,136.01","0.08","8,528,136.01","7,637,000.00","-","DE0001135432","B4Y6DJ1","Germany","-","USD","12.31","3.52","0.87","Jul 04, 2042","3.25","12.16","-","3.52","12.16","3.52","EUR","Jul 04, 2010","Jul 23, 2010"
"JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","8,518,785.12","0.08","8,518,785.12","1,394,050,000.00","-","JP1051661Q33","BS9DJF3","Japan","-","USD","2.36","1.59","159.23","Dec 20, 2028","0.40","2.36","-","1.59","2.36","1.59","JPY","Dec 20, 2023","Mar 13, 2024"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,492,293.63","0.07","8,492,293.63","10,012,000.00","-","FR0014009O62","BN4BYK7","France","-","USD","10.67","4.13","0.87","May 25, 2038","1.25","10.43","-","4.13","10.43","4.13","EUR","May 25, 2021","Apr 11, 2022"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,466,177.05","0.07","8,466,177.05","6,767,000.00","-","ES00000124C5","BC9SCG8","Spain","-","USD","2.08","2.87","0.87","Oct 31, 2028","5.15","2.05","-","2.87","2.05","2.87","EUR","Jul 16, 2013","Jul 16, 2013"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,443,784.99","0.07","8,443,784.99","7,811,000.00","-","ES0000012K53","BPJHY48","Spain","-","USD","2.93","2.94","0.87","Jul 30, 2029","0.80","2.89","-","2.94","2.89","2.94","EUR","Mar 08, 2022","Mar 08, 2022"
"UK CONV GILT RegS","Treasury","Fixed Income","8,419,813.76","0.07","8,419,813.76","8,696,000.00","-","GB00BZB26Y51","BZB26Y5","United Kingdom","-","USD","9.54","5.19","0.74","Sep 07, 2037","1.75","9.56","-","5.19","9.56","5.19","GBP","Nov 09, 2016","Nov 09, 2016"
"SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","8,408,242.19","0.07","8,408,242.19","7,310,000.00","-","ES0000012N43","BPMR2T6","Spain","-","USD","4.64","3.11","0.87","Jul 30, 2031","3.10","4.56","-","3.11","4.56","3.11","EUR","Jul 09, 2024","Jul 09, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,324,641.99","0.07","8,324,641.99","7,366,000.00","-","ES0000012O67","-","Spain","-","USD","7.58","3.49","0.87","Apr 30, 2035","3.15","7.45","-","3.49","7.45","3.49","EUR","Jan 29, 2025","Jan 29, 2025"
"JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","8,319,457.52","0.07","8,319,457.52","1,362,250,000.00","-","JP1051741QB7","BR84PH4","Japan","-","USD","3.08","1.71","159.23","Sep 20, 2029","0.70","3.08","-","1.71","3.08","1.71","JPY","Sep 20, 2024","Nov 18, 2024"
"JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","8,298,620.20","0.07","8,298,620.20","1,346,700,000.00","-","JP1051811RA8","BTMMRP0","Japan","-","USD","3.99","1.91","159.23","Sep 20, 2030","1.30","3.98","-","1.91","3.98","1.91","JPY","Sep 20, 2025","Oct 10, 2025"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","8,271,808.94","0.07","8,271,808.94","12,697,000.00","135087N26","CA135087N266","BP4D377","Canada","-","USD","5.04","3.32","1.40","Dec 01, 2031","1.50","5.04","-","3.32","5.04","3.32","CAD","Oct 25, 2021","Oct 25, 2021"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,244,235.06","0.07","8,244,235.06","7,507,000.00","-","IT0005445306","BMBTZC6","Italy","-","USD","1.93","2.94","0.87","Jul 15, 2028","0.50","1.92","-","2.94","1.92","2.94","EUR","May 17, 2021","May 17, 2021"
"JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","8,240,815.57","0.07","8,240,815.57","1,370,450,000.00","-","JP1103551K72","BKDXJ75","Japan","-","USD","2.86","1.65","159.23","Jun 20, 2029","0.10","2.86","-","1.65","2.86","1.65","JPY","Jun 20, 2019","Jul 03, 2019"
"UK CONV GILT RegS","Treasury","Fixed Income","8,224,706.24","0.07","8,224,706.24","6,862,000.00","-","GB00B6460505","B646050","United Kingdom","-","USD","10.19","5.42","0.74","Dec 07, 2040","4.25","10.28","-","5.42","10.28","5.42","GBP","Jun 30, 2010","Jun 30, 2010"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","8,223,159.48","0.07","8,223,159.48","12,839,610,000.00","-","KR103502GB66","BP2NF73","Korea (South)","-","USD","4.54","4.05","1,425.70","Jun 10, 2031","2.00","4.54","-","4.05","4.54","4.05","KRW","Jun 10, 2021","Apr 20, 2021"
"UK CONV GILT RegS","Treasury","Fixed Income","8,156,639.36","0.07","8,156,639.36","8,208,000.00","-","GB00B84Z9V04","B84Z9V0","United Kingdom","-","USD","12.17","5.63","0.74","Jan 22, 2044","3.25","12.31","-","5.63","12.31","5.63","GBP","Oct 24, 2012","Oct 24, 2012"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","8,154,131.04","0.07","8,154,131.04","54,630,000.00","-","CND10008YSW8","-","China","-","USD","1.52","1.44","6.75","Feb 14, 2028","1.47","1.51","-","1.44","1.51","1.44","CNY","Feb 14, 2025","Feb 14, 2025"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,137,754.30","0.07","8,137,754.30","7,030,000.00","-","ES0000012L60","BP0Y0C8","Spain","-","USD","10.24","3.84","0.87","Jul 30, 2039","3.90","10.06","-","3.84","10.06","3.84","EUR","Feb 28, 2023","Feb 28, 2023"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,121,971.14","0.07","8,121,971.14","7,200,000.00","-","IT0005676504","-","Italy","-","USD","7.88","3.95","0.87","Feb 01, 2036","3.45","7.86","-","3.95","7.86","3.95","EUR","Nov 03, 2025","Nov 03, 2025"
"UK CONV GILT RegS","Treasury","Fixed Income","8,105,864.64","0.07","8,105,864.64","7,839,000.00","-","GB00BM8Z2S21","BM8Z2S2","United Kingdom","-","USD","6.61","4.81","0.74","Jul 31, 2033","0.88","6.61","-","4.81","6.61","4.81","GBP","Sep 22, 2021","Sep 22, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,079,852.38","0.07","8,079,852.38","7,750,000.00","-","DE0001102499","BKMG469","Germany","-","USD","3.50","2.82","0.87","Feb 15, 2030","0.00","3.45","-","2.82","3.45","2.82","EUR","Jan 10, 2020","Jan 10, 2020"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,065,476.97","0.07","8,065,476.97","6,361,000.00","-","IT0004532559","B415B86","Italy","-","USD","10.02","4.27","0.87","Sep 01, 2040","5.00","10.04","-","4.27","10.04","4.27","EUR","Sep 01, 2009","Sep 16, 2009"
"JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","8,046,766.48","0.07","8,046,766.48","1,297,950,000.00","-","JP1201331C14","B6WF6H3","Japan","-","USD","5.10","2.11","159.23","Dec 20, 2031","1.80","5.09","-","2.11","5.09","2.11","JPY","Dec 20, 2011","Jan 31, 2012"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","7,977,442.88","0.07","7,977,442.88","1,480,000.00","-","MX0MGO0000U2","BLT1SS4","Mexico","-","USD","5.77","9.07","17.35","Nov 23, 2034","7.75","5.90","-","9.07","5.90","9.07","MXN","Dec 19, 2013","Apr 11, 2014"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","7,970,706.99","0.07","7,970,706.99","52,000,000.00","-","CND1000651K0","-","China","-","USD","1.57","1.45","6.75","Mar 08, 2028","2.90","1.55","-","1.45","1.55","1.45","CNY","Mar 08, 2023","Mar 06, 2023"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,910,884.63","0.07","7,910,884.63","6,717,000.00","-","IT0003934657","B0MDVB4","Italy","-","USD","8.37","4.00","0.87","Feb 01, 2037","4.00","8.35","-","4.00","8.35","4.00","EUR","Aug 01, 2005","Oct 19, 2005"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,898,264.36","0.07","7,898,264.36","7,121,000.00","-","BE0000363722","-","Belgium","-","USD","7.73","3.62","0.87","Jun 22, 2035","3.10","7.58","-","3.62","7.58","3.62","EUR","Jan 14, 2025","Jan 14, 2025"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","7,868,854.99","0.07","7,868,854.99","32,900,000.00","-","PL0000119178","BVPQLS4","Poland","-","USD","2.43","4.50","3.74","Jan 25, 2029","0.00","2.38","-","4.50","2.38","4.50","PLN","May 15, 2026","May 15, 2026"
"ISRAEL (STATE OF)","Treasury","Fixed Income","7,864,434.16","0.07","7,864,434.16","22,450,000.00","-","IL0012128935","BLGTZH9","Israel","-","USD","2.79","3.54","3.06","Aug 31, 2029","4.60","2.74","-","3.54","2.74","3.54","ILS","Nov 05, 2024","Nov 05, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","7,861,034.97","0.07","7,861,034.97","15,799,650,000.00","-","KR103502GF39","-","Korea (South)","-","USD","17.55","4.51","1,425.70","Mar 10, 2055","2.63","17.73","-","4.51","17.73","4.51","KRW","Mar 10, 2025","Feb 06, 2025"
"JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","7,850,707.48","0.07","7,850,707.48","1,238,550,000.00","-","JP1201231AC0","B533QV3","Japan","-","USD","4.17","1.93","159.23","Dec 20, 2030","2.10","4.17","-","1.93","4.17","1.93","JPY","Dec 20, 2010","Dec 20, 2010"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,845,050.84","0.07","7,845,050.84","7,307,000.00","-","ES0000012F43","BKC9Q39","Spain","-","USD","3.17","2.93","0.87","Oct 31, 2029","0.60","3.12","-","2.93","3.12","2.93","EUR","Jun 19, 2019","Jun 19, 2019"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","7,835,664.01","0.07","7,835,664.01","11,150,000.00","-","AU000XCLWAG2","BGM0N77","Australia","-","USD","5.66","4.71","1.42","Apr 21, 2033","4.50","5.67","-","4.71","5.67","4.71","AUD","Oct 21, 2013","Nov 26, 2013"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7,821,742.66","0.07","7,821,742.66","6,950,000.00","-","PTOTEXOE0024","-","Portugal","-","USD","2.78","2.84","0.87","Jun 15, 2029","1.95","2.74","-","2.84","2.74","2.84","EUR","Jan 16, 2019","Jan 16, 2019"
"JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","7,787,629.42","0.07","7,787,629.42","1,271,300,000.00","-","JP1051781R45","BN91P43","Japan","-","USD","3.54","1.83","159.23","Mar 20, 2030","1.00","3.54","-","1.83","3.54","1.83","JPY","Mar 20, 2025","Apr 11, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,736,342.23","0.07","7,736,342.23","5,998,000.00","-","BE0000304130","B013L37","Belgium","-","USD","7.09","3.58","0.87","Mar 28, 2035","5.00","6.96","-","3.58","6.96","3.58","EUR","May 19, 2004","May 19, 2004"
"JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","7,674,304.37","0.07","7,674,304.37","1,352,450,000.00","-","JP1300321A34","B645J83","Japan","-","USD","11.29","3.43","159.23","Mar 20, 2040","2.30","11.36","-","3.43","11.36","3.43","JPY","Mar 20, 2010","Mar 23, 2010"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,669,629.62","0.07","7,669,629.62","10,213,000.00","-","DE0001102432","BF51GY8","Germany","-","USD","17.80","3.65","0.87","Aug 15, 2048","1.25","17.57","-","3.65","17.57","3.65","EUR","Aug 15, 2017","Sep 22, 2017"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","7,643,322.17","0.07","7,643,322.17","1,260,000.00","-","MX0MGO0001G9","-","Mexico","-","USD","1.42","7.32","17.35","Mar 02, 2028","8.50","1.44","-","7.32","1.44","7.32","MXN","Sep 05, 2024","Dec 06, 2024"
"JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","7,628,241.89","0.07","7,628,241.89","1,262,050,000.00","-","JP1201461D98","BF10LG6","Japan","-","USD","6.62","2.42","159.23","Sep 20, 2033","1.70","6.62","-","2.42","6.62","2.42","JPY","Sep 20, 2013","Sep 20, 2013"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,623,914.84","0.07","7,623,914.84","36,060,000.00","-","CND100036VL4","-","China","-","USD","24.48","2.23","6.75","May 25, 2070","3.73","24.99","-","2.23","24.99","2.23","CNY","May 25, 2020","May 25, 2020"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","7,598,094.20","0.07","7,598,094.20","11,710,000.00","135087S70","CA135087S703","-","Canada","-","USD","17.83","4.04","1.40","Dec 01, 2057","3.50","18.12","-","4.04","18.12","4.04","CAD","Jan 24, 2025","Jan 24, 2025"
"EUROPEAN UNION RegS","Government Related","Fixed Income","7,580,157.86","0.07","7,580,157.86","6,650,000.00","-","EU000A3K4ES4","-","Supranational","-","USD","7.23","3.40","0.87","Dec 04, 2034","3.00","7.10","-","3.40","7.10","3.40","EUR","Feb 27, 2024","Feb 27, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,570,670.58","0.07","7,570,670.58","6,057,000.00","-","ES00000121S7","B4KCFS6","Spain","-","USD","11.01","3.93","0.87","Jul 30, 2041","4.70","10.84","-","3.93","10.84","3.93","EUR","Sep 28, 2009","Sep 28, 2009"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,557,808.99","0.07","7,557,808.99","6,585,000.00","-","ES0000012P33","BLDCJD5","Spain","-","USD","7.81","3.54","0.87","Oct 31, 2035","3.20","7.67","-","3.54","7.67","3.54","EUR","Jun 04, 2025","Jun 04, 2025"
"UK CONV GILT RegS","Treasury","Fixed Income","7,528,575.34","0.07","7,528,575.34","7,046,000.00","-","GB00B06YGN05","B06YGN0","United Kingdom","-","USD","14.46","5.76","0.74","Dec 07, 2055","4.25","14.88","-","5.76","14.88","5.76","GBP","May 27, 2005","May 27, 2005"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,515,171.18","0.07","7,515,171.18","6,460,000.00","-","IT0005596470","BR82S02","Italy","-","USD","8.89","4.08","0.87","Oct 30, 2037","4.05","8.88","-","4.08","8.88","4.08","EUR","Apr 30, 2024","May 21, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,485,165.15","0.07","7,485,165.15","5,513,000.00","-","ES00000124H4","BFNYDZ9","Spain","-","USD","11.94","4.04","0.87","Oct 31, 2044","5.15","11.79","-","4.04","11.79","4.04","EUR","Oct 16, 2013","Oct 16, 2013"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,478,510.24","0.07","7,478,510.24","6,434,000.00","-","DE000BU25018","BPXYP42","Germany","-","USD","2.12","2.80","0.87","Oct 19, 2028","2.40","2.09","-","2.80","2.09","2.80","EUR","Jun 15, 2023","Jun 15, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","7,457,032.31","0.07","7,457,032.31","6,059,000.00","-","GB00B3KJDS62","B3KJDS6","United Kingdom","-","USD","9.48","5.35","0.74","Sep 07, 2039","4.25","9.55","-","5.35","9.55","5.35","GBP","Mar 05, 2009","Mar 05, 2009"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7,456,154.87","0.07","7,456,154.87","5,650,000.00","-","GB00BVP99780","BVP9978","United Kingdom","-","USD","5.59","4.76","0.74","Mar 07, 2033","4.13","5.60","-","4.76","5.60","4.76","GBP","Oct 30, 2025","Oct 30, 2025"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,403,360.78","0.07","7,403,360.78","6,450,000.00","-","ES0000012M85","BPYS9T6","Spain","-","USD","6.81","3.41","0.87","Apr 30, 2034","3.25","6.69","-","3.41","6.69","3.41","EUR","Jan 17, 2024","Jan 17, 2024"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,398,136.74","0.07","7,398,136.74","6,374,000.00","-","IT0005582421","BMCGN88","Italy","-","USD","9.92","4.24","0.87","Oct 01, 2039","4.15","9.92","-","4.24","9.92","4.24","EUR","Oct 01, 2023","Feb 07, 2024"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","7,362,632.39","0.06","7,362,632.39","10,400,000.00","135087T38","CA135087T388","-","Canada","-","USD","3.80","3.29","1.40","Sep 01, 2030","2.75","3.79","-","3.29","3.79","3.29","CAD","Apr 11, 2025","Apr 11, 2025"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,347,033.40","0.06","7,347,033.40","8,570,000.00","-","FR001400FTH3","BMZMFB0","France","-","USD","17.00","4.70","0.87","May 25, 2054","3.00","16.76","-","4.70","16.76","4.70","EUR","May 25, 2022","Feb 14, 2023"
"JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","7,345,330.80","0.06","7,345,330.80","1,171,250,000.00","-","JP1024781RB5","BSLVW12","Japan","-","USD","1.24","1.32","159.23","Nov 01, 2027","1.00","1.24","-","1.32","1.24","1.32","JPY","Nov 01, 2025","Nov 04, 2025"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7,320,331.42","0.06","7,320,331.42","6,059,420.00","-","PTOTEROE0014","BQQLM80","Portugal","-","USD","3.28","2.90","0.87","Feb 15, 2030","3.88","3.24","-","2.90","3.24","2.90","EUR","Sep 10, 2014","Sep 10, 2014"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,317,098.33","0.06","7,317,098.33","39,890,000.00","-","CND10002M200","-","China","-","USD","16.64","2.17","6.75","Mar 16, 2050","3.39","16.87","-","2.17","16.87","2.17","CNY","Mar 16, 2020","Mar 13, 2020"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,296,524.18","0.06","7,296,524.18","5,977,000.00","07799M9C7","BE0000291972","5423594","Belgium","-","USD","1.59","2.85","0.87","Mar 28, 2028","5.50","1.56","-","2.85","1.56","2.85","EUR","Mar 28, 1997","Feb 26, 1998"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,242,852.05","0.06","7,242,852.05","6,300,000.00","-","ES0000012L52","BPRDDP2","Spain","-","USD","6.05","3.29","0.87","Apr 30, 2033","3.15","5.94","-","3.29","5.94","3.29","EUR","Feb 01, 2023","Feb 01, 2023"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,227,643.76","0.06","7,227,643.76","10,243,000.00","-","FR0013515806","BMWJ202","France","-","USD","12.97","4.27","0.87","May 25, 2040","0.50","12.66","-","4.27","12.66","4.27","EUR","May 25, 2020","Jun 03, 2020"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,215,754.47","0.06","7,215,754.47","5,950,000.00","-","IT0005544082","BRJTS57","Italy","-","USD","6.16","3.70","0.87","Nov 01, 2033","4.35","6.15","-","3.70","6.15","3.70","EUR","May 02, 2023","May 02, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","7,198,404.21","0.06","7,198,404.21","7,300,000.00","-","GB00B6RNH572","B6RNH57","United Kingdom","-","USD","14.29","5.75","0.74","Jul 22, 2052","3.75","14.68","-","5.75","14.68","5.75","GBP","Sep 28, 2011","Sep 28, 2011"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,171,640.85","0.06","7,171,640.85","7,156,000.00","-","ES0000012H41","BMV7YT0","Spain","-","USD","4.67","3.07","0.87","Apr 30, 2031","0.10","4.60","-","3.07","4.60","3.07","EUR","Jan 20, 2021","Jan 20, 2021"
"JPY/USD","Cash and/or Derivatives","Forwards","7,166,542.42","0.06","7,166,542.42","195,462,470,000.00","-","-","-","United States","-","USD","0.00","-","159.23","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"EUROPEAN UNION RegS","Government Related","Fixed Income","7,157,651.11","0.06","7,157,651.11","6,150,000.00","-","EU000A4D8KD2","-","Supranational","-","USD","7.88","3.50","0.87","Dec 12, 2035","3.38","7.74","-","3.50","7.74","3.50","EUR","Mar 18, 2025","Mar 18, 2025"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,156,678.88","0.06","7,156,678.88","9,515,000.00","-","FR0013257524","BYXX4T0","France","-","USD","16.22","4.57","0.87","May 25, 2048","2.00","15.91","-","4.57","15.91","4.57","EUR","May 25, 2017","May 25, 2017"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,129,786.56","0.06","7,129,786.56","6,090,000.00","-","FR001400NBC6","BPK8688","France","-","USD","1.11","2.84","0.87","Sep 24, 2027","2.50","1.10","-","2.84","1.10","2.84","EUR","Sep 24, 2023","Jan 22, 2024"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","7,128,668.54","0.06","7,128,668.54","10,200,000.00","135087S62","CA135087S620","-","Canada","-","USD","7.54","3.58","1.40","Jun 01, 2035","3.25","7.56","-","3.58","7.56","3.58","CAD","Jan 10, 2025","Jan 10, 2025"
"UK CONV GILT RegS","Treasury","Fixed Income","7,120,057.91","0.06","7,120,057.91","9,242,000.00","-","GB00BJQWYH73","BJQWYH7","United Kingdom","-","USD","12.84","5.45","0.74","Oct 22, 2041","1.25","12.91","-","5.45","12.91","5.45","GBP","Jan 22, 2020","Jan 22, 2020"
"AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","7,110,843.59","0.06","7,110,843.59","12,166,000.00","-","AU0000075681","BKDRWH8","Australia","-","USD","5.45","4.63","1.42","May 21, 2032","1.25","5.45","-","4.63","5.45","4.63","AUD","Nov 21, 2019","Jan 24, 2020"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","7,108,696.02","0.06","7,108,696.02","6,200,000.00","-","EU000A4D5QM6","-","Supranational","-","USD","1.88","2.92","0.87","Jul 04, 2028","2.63","1.85","-","2.92","1.85","2.92","EUR","Jan 21, 2025","Jan 21, 2025"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,101,959.97","0.06","7,101,959.97","5,573,000.00","-","IT0004286966","B28Q713","Italy","-","USD","9.44","4.21","0.87","Aug 01, 2039","5.00","9.44","-","4.21","9.44","4.21","EUR","Aug 01, 2007","Oct 23, 2007"
"JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","7,066,706.48","0.06","7,066,706.48","1,170,000,000.00","-","JP1103541K42","BJQQ2X1","Japan","-","USD","2.61","1.63","159.23","Mar 20, 2029","0.10","2.61","-","1.63","2.61","1.63","JPY","Mar 20, 2019","Apr 03, 2019"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,032,637.97","0.06","7,032,637.97","7,130,000.00","-","ES00000128C6","BYZ0LZ4","Spain","-","USD","14.33","4.11","0.87","Oct 31, 2046","2.90","14.12","-","4.11","14.12","4.11","EUR","Mar 15, 2016","Mar 15, 2016"
"JAPAN (GOVERNMENT OF) 5YR #154","Treasury","Fixed Income","7,023,814.60","0.06","7,023,814.60","1,132,600,000.00","-","JP1051541NA0","BPDGZD7","Japan","-","USD","1.13","1.25","159.23","Sep 20, 2027","0.10","1.13","-","1.25","1.13","1.25","JPY","Sep 20, 2022","Oct 17, 2022"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","6,995,024.16","0.06","6,995,024.16","43,300,000.00","-","CND10004R1S3","-","China","-","USD","5.04","1.58","6.75","Jan 17, 2032","3.00","4.99","-","1.58","4.99","1.58","CNY","Jan 17, 2022","Jan 13, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,976,276.51","0.06","6,976,276.51","14,452,000.00","-","DE0001102481","BKSV3W7","Germany","-","USD","23.62","3.68","0.87","Aug 15, 2050","0.00","23.19","-","3.68","23.19","3.68","EUR","Aug 15, 2019","Aug 23, 2019"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,928,304.79","0.06","6,928,304.79","6,360,000.00","-","IT0005494239","BPCPPV3","Italy","-","USD","5.77","3.55","0.87","Dec 01, 2032","2.50","5.76","-","3.55","5.76","3.55","EUR","May 03, 2022","May 03, 2022"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6,927,298.22","0.06","6,927,298.22","5,573,000.00","-","NL0000102234","B07NKK1","Netherlands","-","USD","8.48","3.32","0.87","Jan 15, 2037","4.00","8.36","-","3.32","8.36","3.32","EUR","Apr 25, 2005","Apr 25, 2005"
"DENMARK (KINGDOM OF)","Treasury","Fixed Income","6,920,573.02","0.06","6,920,573.02","45,906,000.00","-","DK0009923567","BDG6ZK7","Denmark","-","USD","1.27","2.42","6.50","Nov 15, 2027","0.50","1.26","-","2.42","1.26","2.42","DKK","Nov 15, 2016","Jan 27, 2017"
"JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","6,909,289.72","0.06","6,909,289.72","1,139,800,000.00","-","JP1201381C70","B8FHZX9","Japan","-","USD","5.58","2.20","159.23","Jun 20, 2032","1.50","5.58","-","2.20","5.58","2.20","JPY","Jun 20, 2012","Jul 30, 2012"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,875,277.86","0.06","6,875,277.86","5,631,000.00","-","IT0004923998","B9B45S6","Italy","-","USD","11.92","4.46","0.87","Sep 01, 2044","4.75","11.97","-","4.46","11.97","4.46","EUR","Mar 01, 2013","May 22, 2013"
"JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","6,861,588.70","0.06","6,861,588.70","1,403,800,000.00","-","JP1201571G68","BD6RRV5","Japan","-","USD","9.64","3.14","159.23","Jun 20, 2036","0.20","9.64","-","3.14","9.64","3.14","JPY","Jun 20, 2016","Jun 27, 2016"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","6,854,310.37","0.06","6,854,310.37","6,060,000.00","-","EU000A4EA8Y7","-","Supranational","-","USD","13.11","4.11","0.87","Oct 12, 2045","3.75","12.93","-","4.11","12.93","4.11","EUR","May 20, 2025","May 20, 2025"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,839,471.70","0.06","6,839,471.70","5,933,000.00","-","IT0005631590","-","Italy","-","USD","7.48","3.90","0.87","Aug 01, 2035","3.65","7.46","-","3.90","7.46","3.90","EUR","Jan 15, 2025","Jan 15, 2025"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6,829,716.08","0.06","6,829,716.08","6,720,000.00","-","NL0010721999","BJZ2W85","Netherlands","-","USD","14.89","3.67","0.87","Jan 15, 2047","2.75","14.73","-","3.67","14.73","3.67","EUR","Feb 21, 2014","Feb 21, 2014"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,821,035.42","0.06","6,821,035.42","6,810,000.00","-","IT0005466013","BNVW1L3","Italy","-","USD","5.59","3.48","0.87","Jun 01, 2032","0.95","5.57","-","3.48","5.57","3.48","EUR","Nov 01, 2021","Nov 01, 2021"
"JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","6,821,797.52","0.06","6,821,797.52","1,577,950,000.00","-","JP1300491FC9","BD2NRL7","Japan","-","USD","15.91","4.39","159.23","Dec 20, 2045","1.40","16.09","-","4.39","16.09","4.39","JPY","Dec 20, 2015","Dec 21, 2015"
"JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","6,805,370.50","0.06","6,805,370.50","1,106,550,000.00","-","JP1051581P56","BMXLNN7","Japan","-","USD","1.63","1.42","159.23","Mar 20, 2028","0.10","1.63","-","1.42","1.63","1.42","JPY","Mar 20, 2023","May 16, 2023"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,795,655.45","0.06","6,795,655.45","6,684,000.00","-","IT0005449969","BMCR154","Italy","-","USD","5.12","3.41","0.87","Dec 01, 2031","0.95","5.11","-","3.41","5.11","3.41","EUR","Jun 01, 2021","Jun 15, 2021"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","6,792,513.82","0.06","6,792,513.82","9,293,000.00","135087YQ1","CA135087YQ12","B39VLH8","Canada","-","USD","11.03","3.83","1.40","Jun 01, 2041","4.00","11.09","-","3.83","11.09","3.83","CAD","Jun 09, 2008","Jun 09, 2008"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,784,023.23","0.06","6,784,023.23","5,771,000.00","-","IT0005607970","BQ5HRF1","Italy","-","USD","7.08","3.85","0.87","Feb 01, 2035","3.85","7.06","-","3.85","7.06","3.85","EUR","Aug 01, 2024","Aug 01, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,758,515.00","0.06","6,758,515.00","6,891,000.00","-","DE0001102580","BPR9QW8","Germany","-","USD","5.47","2.92","0.87","Feb 15, 2032","0.00","5.39","-","2.92","5.39","2.92","EUR","Jan 07, 2022","Jan 07, 2022"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6,726,267.92","0.06","6,726,267.92","5,614,000.00","-","NL0009446418","B4NCHT8","Netherlands","-","USD","11.55","3.57","0.87","Jan 15, 2042","3.75","11.41","-","3.57","11.41","3.57","EUR","May 21, 2010","May 21, 2010"
"EUROPEAN UNION RegS","Government Related","Fixed Income","6,716,818.14","0.06","6,716,818.14","5,700,000.00","-","EU000A3K4EN5","-","Supranational","-","USD","2.23","2.95","0.87","Dec 05, 2028","3.13","2.19","-","2.95","2.19","2.95","EUR","Nov 21, 2023","Nov 21, 2023"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","6,695,446.66","0.06","6,695,446.66","30,108,000.00","-","PL0000113783","BMD24S2","Poland","-","USD","5.31","5.31","3.74","Apr 25, 2032","1.75","5.18","-","5.31","5.18","5.31","PLN","Apr 25, 2021","Jun 15, 2021"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","6,690,621.60","0.06","6,690,621.60","9,583,040,000.00","-","KR103501GF97","-","Korea (South)","-","USD","1.08","3.48","1,425.70","Sep 10, 2027","2.25","1.08","-","3.48","1.08","3.48","KRW","Sep 10, 2025","Aug 05, 2025"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","6,670,996.10","0.06","6,670,996.10","9,665,000.00","-","AU000XCLWAQ1","BYYRP09","Australia","-","USD","1.26","4.55","1.42","Nov 21, 2027","2.75","1.26","-","4.55","1.26","4.55","AUD","Nov 21, 2015","Jan 28, 2016"
"UK CONV GILT RegS","Treasury","Fixed Income","6,598,586.16","0.06","6,598,586.16","6,041,900.00","-","GB00BMGR2809","BMGR280","United Kingdom","-","USD","4.86","4.50","0.74","Jul 31, 2031","0.25","4.86","-","4.50","4.86","4.50","GBP","Nov 13, 2020","Nov 13, 2020"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,597,312.47","0.06","6,597,312.47","6,556,000.00","-","ES0000012E69","BJRJGG0","Spain","-","USD","8.18","3.50","0.87","Jul 30, 2035","1.85","8.04","-","3.50","8.04","3.50","EUR","Mar 05, 2019","Mar 05, 2019"
"JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","6,597,400.38","0.06","6,597,400.38","1,172,800,000.00","-","JP1201531F68","BZ0YHL6","Japan","-","USD","8.26","2.78","159.23","Jun 20, 2035","1.30","8.27","-","2.78","8.27","2.78","JPY","Jun 20, 2015","Jun 22, 2015"
"JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","6,594,064.68","0.06","6,594,064.68","1,120,100,000.00","-","JP1201951S15","BTQHHW8","Japan","-","USD","13.82","3.79","159.23","Dec 20, 2045","3.20","14.08","-","3.79","14.08","3.79","JPY","Dec 20, 2025","Jan 21, 2026"
"JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","6,564,951.37","0.06","6,564,951.37","1,069,550,000.00","-","JP1201401C92","B8943D2","Japan","-","USD","5.76","2.23","159.23","Sep 20, 2032","1.70","5.75","-","2.23","5.75","2.23","JPY","Sep 20, 2012","Sep 20, 2012"
"EUROPEAN UNION RegS","Government Related","Fixed Income","6,536,287.68","0.06","6,536,287.68","5,736,000.00","-","EU000A3K4D74","-","Supranational","-","USD","9.67","3.76","0.87","Oct 04, 2038","3.38","9.50","-","3.76","9.50","3.76","EUR","May 03, 2023","May 03, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,512,245.70","0.06","6,512,245.70","43,500,000.00","-","CND10009ZWS3","-","China","-","USD","1.36","1.24","6.75","Dec 15, 2027","1.36","1.35","-","1.24","1.35","1.24","CNY","Dec 15, 2025","Dec 12, 2025"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","6,509,390.18","0.06","6,509,390.18","6,120,000.00","-","SI0002103990","BL6BZM0","Slovenia","-","USD","3.85","2.94","0.87","Jul 15, 2030","0.88","3.79","-","2.94","3.79","2.94","EUR","Apr 15, 2020","Apr 15, 2020"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","6,505,013.01","0.06","6,505,013.01","11,321,430,000.00","-","KR103502GD31","BMXD0X2","Korea (South)","-","USD","16.12","4.50","1,425.70","Mar 10, 2053","3.25","16.28","-","4.50","16.28","4.50","KRW","Mar 10, 2023","Feb 07, 2023"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","6,474,008.43","0.06","6,474,008.43","9,230,000.00","135087S21","CA135087S216","-","Canada","-","USD","7.18","3.55","1.40","Dec 01, 2034","3.25","7.19","-","3.55","7.19","3.55","CAD","Jul 12, 2024","Jul 12, 2024"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,464,301.24","0.06","6,464,301.24","5,609,000.00","-","IT0005500068","BKS9547","Italy","-","USD","1.30","2.87","0.87","Dec 01, 2027","2.65","1.30","-","2.87","1.30","2.87","EUR","Jul 04, 2022","Jul 04, 2022"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,458,369.63","0.06","6,458,369.63","5,610,000.00","-","IT0005340929","BF2F3M0","Italy","-","USD","2.24","3.00","0.87","Dec 01, 2028","2.80","2.23","-","3.00","2.23","3.00","EUR","Aug 01, 2018","Aug 01, 2018"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,458,894.04","0.06","6,458,894.04","5,850,000.00","-","AT0000A3D3Q8","-","Austria","-","USD","10.52","3.61","0.87","Jul 15, 2039","3.20","10.36","-","3.61","10.36","3.61","EUR","May 29, 2024","May 29, 2024"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,455,267.79","0.06","6,455,267.79","10,045,000.00","-","FR0013404969","BJP0WP6","France","-","USD","18.07","4.61","0.87","May 25, 2050","1.50","17.71","-","4.61","17.71","4.61","EUR","May 25, 2018","Feb 26, 2019"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,443,201.92","0.06","6,443,201.92","6,602,000.00","-","IT0005083057","BVFD721","Italy","-","USD","13.74","4.56","0.87","Sep 01, 2046","3.25","13.79","-","4.56","13.79","4.56","EUR","Sep 01, 2014","Jan 22, 2015"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","6,442,067.78","0.06","6,442,067.78","9,300,000.00","135087U28","CA135087U287","-","Canada","-","USD","8.26","3.66","1.40","Jun 01, 2036","3.25","8.27","-","3.66","8.27","3.66","CAD","Jan 30, 2026","Jan 30, 2026"
"UK CONV GILT RegS","Treasury","Fixed Income","6,436,962.59","0.06","6,436,962.59","7,284,340.00","-","GB00BBJNQY21","BBJNQY2","United Kingdom","-","USD","17.15","5.65","0.74","Jul 22, 2068","3.50","17.35","-","5.65","17.35","5.65","GBP","Jun 26, 2013","Jun 26, 2013"
"EUROPEAN UNION RegS","Government Related","Fixed Income","6,424,656.77","0.06","6,424,656.77","5,621,000.00","-","EU000A3K4D41","-","Supranational","-","USD","6.98","3.38","0.87","Jul 04, 2034","3.25","6.86","-","3.38","6.86","3.38","EUR","Mar 14, 2023","Mar 14, 2023"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,418,122.25","0.06","6,418,122.25","5,662,000.00","-","ES0000012Q08","-","Spain","-","USD","8.27","3.58","0.87","Apr 30, 2036","3.30","8.12","-","3.58","8.12","3.58","EUR","Jan 27, 2026","Jan 27, 2026"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,411,631.84","0.06","6,411,631.84","5,687,000.00","-","BE0000357666","BQVX247","Belgium","-","USD","6.21","3.38","0.87","Jun 22, 2033","3.00","6.10","-","3.38","6.10","3.38","EUR","Jan 17, 2023","Jan 17, 2023"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,409,232.41","0.06","6,409,232.41","13,608,000.00","-","FR0014004J31","BP68F96","France","-","USD","21.90","4.66","0.87","May 25, 2053","0.75","21.42","-","4.66","21.42","4.66","EUR","May 25, 2021","Jul 13, 2021"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","6,405,781.27","0.06","6,405,781.27","41,350,000.00","-","CND10006VBH5","-","China","-","USD","1.93","1.45","6.75","Aug 04, 2028","2.50","1.91","-","1.45","1.91","1.45","CNY","Aug 04, 2023","Aug 04, 2023"
"EUROPEAN UNION RegS","Government Related","Fixed Income","6,384,416.50","0.06","6,384,416.50","5,638,000.00","-","EU000A3L1DJ0","-","Supranational","-","USD","4.91","3.16","0.87","Dec 04, 2031","2.50","4.83","-","3.16","4.83","3.16","EUR","Sep 17, 2024","Sep 17, 2024"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","6,377,014.77","0.06","6,377,014.77","5,500,000.00","-","EU000A3K4DS6","-","Supranational","-","USD","1.14","2.76","0.87","Oct 04, 2027","2.00","1.13","-","2.76","1.13","2.76","EUR","Sep 20, 2022","Sep 20, 2022"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,371,478.05","0.06","6,371,478.05","5,468,000.00","-","IT0005365165","BJ7Q2D0","Italy","-","USD","2.81","3.10","0.87","Aug 01, 2029","3.00","2.81","-","3.10","2.81","3.10","EUR","Feb 01, 2019","Mar 01, 2019"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","6,369,393.62","0.06","6,369,393.62","5,650,000.00","-","EU000A3LZ0X9","-","Supranational","-","USD","10.27","3.84","0.87","Oct 04, 2039","3.38","10.09","-","3.84","10.09","3.84","EUR","Jun 18, 2024","Jun 18, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,355,026.31","0.06","6,355,026.31","7,418,000.00","-","ES0000012I24","BMF1JG0","Spain","-","USD","10.28","3.72","0.87","Jul 30, 2037","0.85","10.08","-","3.72","10.08","3.72","EUR","Apr 20, 2021","Apr 20, 2021"
"JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","6,352,964.80","0.06","6,352,964.80","1,040,600,000.00","-","JP1051701Q76","BS6WJX1","Japan","-","USD","2.84","1.64","159.23","Jun 20, 2029","0.60","2.84","-","1.64","2.84","1.64","JPY","Jun 20, 2024","Jul 10, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,348,390.35","0.06","6,348,390.35","5,599,000.00","-","DE000BU2T000","-","Germany","-","USD","14.51","3.61","0.87","May 15, 2047","3.40","14.38","-","3.61","14.38","3.61","EUR","Feb 03, 2026","Feb 03, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","6,342,761.66","0.06","6,342,761.66","1,262,670.00","-","MX0MGO0001E4","BQ3QK28","Mexico","-","USD","8.87","9.69","17.35","Jul 31, 2053","8.00","9.44","-","9.69","9.44","9.69","MXN","Mar 10, 2022","Jul 01, 2022"
"JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","6,341,708.00","0.06","6,341,708.00","1,000,000,000.00","-","JP1201081914","B4JMP09","Japan","-","USD","2.32","1.57","159.23","Dec 20, 2028","1.90","2.32","-","1.57","2.32","1.57","JPY","Dec 20, 2008","Jan 30, 2009"
"JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","6,341,515.77","0.06","6,341,515.77","1,445,900,000.00","-","JP1201691K75","BJSG1B0","Japan","-","USD","12.38","3.79","159.23","Jun 20, 2039","0.30","12.39","-","3.79","12.39","3.79","JPY","Jun 20, 2019","Jul 18, 2019"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","6,330,929.57","0.06","6,330,929.57","9,742,350,000.00","-","KR103502GFC1","BVPLB56","Korea (South)","-","USD","7.87","4.27","1,425.70","Dec 10, 2035","3.25","7.88","-","4.27","7.88","4.27","KRW","Dec 10, 2025","Nov 18, 2025"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,322,976.39","0.06","6,322,976.39","6,114,000.00","-","IT0005377152","BKC9S55","Italy","-","USD","10.63","4.25","0.87","Mar 01, 2040","3.10","10.63","-","4.25","10.63","4.25","EUR","Mar 01, 2019","Jun 19, 2019"
"JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","6,315,073.44","0.06","6,315,073.44","1,020,350,000.00","-","JP1051821RC3","BVV8Z93","Japan","-","USD","3.98","1.91","159.23","Sep 20, 2030","1.40","3.98","-","1.91","3.98","1.91","JPY","Sep 20, 2025","Dec 10, 2025"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,302,325.59","0.06","6,302,325.59","7,040,000.00","-","FR001400OHF4","BQS8H51","France","-","USD","16.96","4.71","0.87","May 25, 2055","3.25","16.74","-","4.71","16.74","4.71","EUR","May 25, 2023","Mar 05, 2024"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,278,181.45","0.06","6,278,181.45","5,479,000.00","-","AT0000A324S8","BQ2JXZ2","Austria","-","USD","5.90","3.19","0.87","Feb 20, 2033","2.90","5.80","-","3.19","5.80","3.19","EUR","Jan 11, 2023","Jan 11, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","6,275,624.14","0.06","6,275,624.14","9,330,000.00","-","GB00BFWFPP71","BFWFPP7","United Kingdom","-","USD","15.91","5.74","0.74","Jan 22, 2049","1.75","16.15","-","5.74","16.15","5.74","GBP","Sep 12, 2018","Sep 12, 2018"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,246,746.54","0.06","6,246,746.54","200,000,000.00","-","TH0623039B04","BS4DCB5","Thailand","-","USD","3.16","1.32","33.39","Nov 17, 2029","2.50","3.15","-","1.32","3.15","1.32","THB","Jul 12, 2024","Jul 12, 2024"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,231,506.54","0.05","6,231,506.54","5,160,000.00","-","IT0005560948","BRJ7YZ3","Italy","-","USD","6.38","3.74","0.87","Mar 01, 2034","4.20","6.37","-","3.74","6.37","3.74","EUR","Sep 01, 2023","Sep 01, 2023"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,231,569.39","0.05","6,231,569.39","10,392,000.00","-","FR0014002JM6","BLF8SY5","France","-","USD","16.45","4.44","0.87","Jun 25, 2044","0.50","16.05","-","4.44","16.05","4.44","EUR","Jun 25, 2020","Mar 23, 2021"
"UK CONV GILT RegS","Treasury","Fixed Income","6,183,333.67","0.05","6,183,333.67","6,150,000.00","-","GB00BMF9LF76","BMF9LF7","United Kingdom","-","USD","15.78","5.72","0.74","Oct 22, 2063","4.00","16.15","-","5.72","16.15","5.72","GBP","May 17, 2023","May 17, 2023"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,169,204.81","0.05","6,169,204.81","5,400,000.00","-","ES0000012P90","BV2FLC8","Spain","-","USD","2.57","2.94","0.87","Mar 31, 2029","2.35","2.52","-","2.94","2.52","2.94","EUR","Jan 20, 2026","Jan 20, 2026"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,165,440.71","0.05","6,165,440.71","5,695,000.00","-","ES00000128Q6","BYXQMJ5","Spain","-","USD","6.42","3.31","0.87","Jul 30, 2033","2.35","6.31","-","3.31","6.31","3.31","EUR","Mar 01, 2017","Mar 01, 2017"
"JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","6,162,890.40","0.05","6,162,890.40","1,091,950,000.00","-","JP1103771R12","BR1Z0C4","Japan","-","USD","7.86","2.70","159.23","Dec 20, 2034","1.20","7.87","-","2.70","7.87","2.70","JPY","Dec 20, 2024","Jan 08, 2025"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","6,145,894.48","0.05","6,145,894.48","5,780,000.00","-","SK4000017059","-","Slovak Republic","-","USD","4.03","3.17","0.87","Oct 09, 2030","1.00","3.96","-","3.17","3.96","3.17","EUR","Apr 09, 2020","Apr 09, 2020"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","6,143,189.94","0.05","6,143,189.94","5,400,000.00","-","EU000A4ED0K0","-","Supranational","-","USD","5.74","3.25","0.87","Dec 13, 2032","2.75","5.64","-","3.25","5.64","3.25","EUR","Jul 15, 2025","Jul 15, 2025"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","6,128,916.46","0.05","6,128,916.46","10,562,000.00","-","NZGOVDT429C7","BFLVPR8","New Zealand","-","USD","2.56","3.81","1.70","Apr 20, 2029","3.00","2.56","-","3.81","2.56","3.81","NZD","Oct 20, 2017","Mar 16, 2018"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,074,145.74","0.05","6,074,145.74","5,753,000.00","-","IT0005094088","BWFGFB2","Italy","-","USD","5.23","3.45","0.87","Mar 01, 2032","1.65","5.22","-","3.45","5.22","3.45","EUR","Mar 01, 2015","Mar 24, 2015"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,068,492.59","0.05","6,068,492.59","5,222,000.00","-","IT0005584856","BJK16W9","Italy","-","USD","6.78","3.78","0.87","Jul 01, 2034","3.85","6.76","-","3.78","6.76","3.78","EUR","Mar 01, 2024","Mar 01, 2024"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,059,489.78","0.05","6,059,489.78","4,972,000.00","-","IT0005518128","BLBRDQ3","Italy","-","USD","5.79","3.62","0.87","May 01, 2033","4.40","5.78","-","3.62","5.78","3.62","EUR","Nov 01, 2022","Nov 01, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","6,059,518.14","0.05","6,059,518.14","9,412,270,000.00","-","KR103502GEC4","BMWG8D8","Korea (South)","-","USD","7.21","4.24","1,425.70","Dec 10, 2034","3.00","7.22","-","4.24","7.22","4.24","KRW","Dec 10, 2024","Oct 22, 2024"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","6,024,506.70","0.05","6,024,506.70","5,360,000.00","-","CH0589031035","BLCHHN7","Switzerland","-","USD","9.52","1.00","0.81","Feb 15, 2036","0.00","9.45","-","1.00","9.45","1.00","CHF","Feb 17, 2021","Feb 17, 2021"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,023,066.55","0.05","6,023,066.55","4,535,000.00","-","IT0003256820","7335318","Italy","-","USD","5.37","3.60","0.87","Feb 01, 2033","5.75","5.35","-","3.60","5.35","3.60","EUR","Feb 01, 2002","Mar 18, 2002"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,020,619.82","0.05","6,020,619.82","4,717,000.00","-","ES00000120N0","B1YXPP1","Spain","-","USD","10.42","3.87","0.87","Jul 30, 2040","4.90","10.25","-","3.87","10.25","3.87","EUR","Jun 20, 2007","Jun 20, 2007"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","6,007,227.39","0.05","6,007,227.39","5,398,000.00","-","EU000A3K7MW2","-","Supranational","-","USD","3.20","3.01","0.87","Dec 04, 2029","1.63","3.15","-","3.01","3.15","3.01","EUR","Jul 19, 2022","Jul 19, 2022"
"JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","6,002,132.66","0.05","6,002,132.66","977,350,000.00","-","JP1051631PB2","BS718L8","Japan","-","USD","2.11","1.54","159.23","Sep 20, 2028","0.40","2.11","-","1.54","2.11","1.54","JPY","Sep 20, 2023","Nov 15, 2023"
"GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","6,001,211.13","0.05","6,001,211.13","5,000,000.00","-","GR0128015725","BD2CBJ0","Greece","-","USD","5.69","3.48","0.87","Jan 30, 2033","3.90","5.58","-","3.48","5.58","3.48","EUR","Dec 05, 2017","Dec 05, 2017"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,985,069.76","0.05","5,985,069.76","5,370,000.00","-","IT0005635583","-","Italy","-","USD","10.59","4.31","0.87","Oct 01, 2040","3.85","10.60","-","4.31","10.60","4.31","EUR","Feb 18, 2025","Feb 18, 2025"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","5,979,005.79","0.05","5,979,005.79","5,200,000.00","-","EU000A4EG021","-","Supranational","-","USD","3.90","3.07","0.87","Oct 14, 2030","2.50","3.84","-","3.07","3.84","3.07","EUR","Sep 16, 2025","Sep 16, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","5,975,855.02","0.05","5,975,855.02","996,000.00","-","MX0MGO0001I5","-","Mexico","-","USD","2.93","8.30","17.35","Feb 28, 2030","8.50","2.97","-","8.30","2.97","8.30","MXN","Sep 05, 2024","Feb 04, 2025"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,918,067.18","0.05","5,918,067.18","5,310,000.00","-","ES0000012O75","-","Spain","-","USD","11.09","3.95","0.87","Jan 31, 2041","3.50","10.90","-","3.95","10.90","3.95","EUR","Mar 04, 2025","Mar 04, 2025"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,915,861.00","0.05","5,915,861.00","8,911,000.00","135087N59","CA135087N597","BN4P863","Canada","-","USD","5.41","3.37","1.40","Jun 01, 2032","2.00","5.41","-","3.37","5.41","3.37","CAD","Mar 16, 2022","Mar 16, 2022"
"EUROPEAN UNION RegS","Government Related","Fixed Income","5,911,355.12","0.05","5,911,355.12","5,217,000.00","-","EU000A3K4DW8","-","Supranational","-","USD","5.88","3.24","0.87","Feb 04, 2033","2.75","5.78","-","3.24","5.78","3.24","EUR","Nov 22, 2022","Nov 22, 2022"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,903,781.08","0.05","5,903,781.08","6,908,000.00","-","IT0005433195","BMD8R81","Italy","-","USD","9.77","4.04","0.87","Mar 01, 2037","0.95","9.74","-","4.04","9.74","4.04","EUR","Jan 12, 2021","Jan 12, 2021"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,899,746.79","0.05","5,899,746.79","8,355,000.00","135087Q72","CA135087Q723","BLBLL49","Canada","-","USD","6.43","3.48","1.40","Dec 01, 2033","3.25","6.43","-","3.48","6.43","3.48","CAD","Jun 26, 2023","Jun 26, 2023"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,900,540.26","0.05","5,900,540.26","5,570,000.00","-","FR001400WYO4","-","France","-","USD","11.78","4.36","0.87","May 25, 2042","3.60","11.56","-","4.36","11.56","4.36","EUR","May 25, 2024","Jan 28, 2025"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5,898,751.70","0.05","5,898,751.70","104,364,000,000.00","-","IDG000020702","BPK4YJ3","Indonesia","-","USD","1.83","7.02","17,994.00","Aug 15, 2028","6.38","1.83","-","7.02","1.83","7.02","IDR","Aug 15, 2022","Aug 19, 2022"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,867,503.23","0.05","5,867,503.23","9,300,000.00","-","AU0000217101","BM8NJV8","Australia","-","USD","6.37","4.76","1.42","Nov 21, 2033","3.00","6.37","-","4.76","6.37","4.76","AUD","Nov 21, 2021","Apr 20, 2022"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,851,233.48","0.05","5,851,233.48","5,970,000.00","-","FR001400XJJ3","-","France","-","USD","16.67","4.73","0.87","May 25, 2056","3.75","16.47","-","4.73","16.47","4.73","EUR","May 25, 2024","Feb 19, 2025"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,843,208.70","0.05","5,843,208.70","8,190,000.00","135087T95","CA135087T958","-","Canada","-","USD","1.45","2.85","1.40","Feb 01, 2028","2.25","1.45","-","2.85","1.45","2.85","CAD","Nov 14, 2025","Nov 14, 2025"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,833,873.44","0.05","5,833,873.44","5,409,000.00","-","IT0005496770","BNVQT22","Italy","-","USD","9.34","4.12","0.87","Mar 01, 2038","3.25","9.33","-","4.12","9.33","4.12","EUR","Mar 01, 2022","May 31, 2022"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,819,471.28","0.05","5,819,471.28","8,565,000.00","135087P32","CA135087P329","BPH2JS4","Canada","-","USD","5.76","3.40","1.40","Dec 01, 2032","2.50","5.76","-","3.40","5.76","3.40","CAD","Aug 08, 2022","Aug 08, 2022"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5,818,172.89","0.05","5,818,172.89","22,220,000.00","-","MYBGY1900021","-","Malaysia","-","USD","9.78","3.94","4.09","Sep 15, 2039","4.47","9.81","-","3.94","9.81","3.94","MYR","Mar 15, 2019","Mar 15, 2019"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,816,378.86","0.05","5,816,378.86","5,960,000.00","-","BE0000352618","BMT7KF0","Belgium","-","USD","5.15","3.20","0.87","Oct 22, 2031","0.00","5.07","-","3.20","5.07","3.20","EUR","Jan 19, 2021","Jan 19, 2021"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,811,729.59","0.05","5,811,729.59","9,791,000.00","-","AU0000143901","BM9KZS7","Australia","-","USD","5.81","4.68","1.42","Nov 21, 2032","1.75","5.80","-","4.68","5.80","4.68","AUD","Nov 21, 2020","Apr 20, 2021"
"UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","5,795,990.27","0.05","5,795,990.27","4,330,000.00","-","GB00BVP99566","BVP9956","United Kingdom","-","USD","2.61","4.49","0.74","May 22, 2029","4.00","2.61","-","4.49","2.61","4.49","GBP","Oct 09, 2025","Oct 09, 2025"
"DENMARK (KINGDOM OF)","Treasury","Fixed Income","5,785,090.80","0.05","5,785,090.80","32,027,240.00","-","DK0009922320","B3FNDZ0","Denmark","-","USD","10.04","3.18","6.50","Nov 15, 2039","4.50","9.91","-","3.18","9.91","3.18","DKK","Nov 15, 2007","Nov 14, 2008"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","5,781,786.93","0.05","5,781,786.93","10,115,150,000.00","-","KR103502GE30","-","Korea (South)","-","USD","16.42","4.51","1,425.70","Mar 10, 2054","3.25","16.59","-","4.51","16.59","4.51","KRW","Mar 10, 2024","Jan 30, 2024"
"JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","5,761,345.02","0.05","5,761,345.02","1,006,600,000.00","-","JP1103631M74","BNSPSH0","Japan","-","USD","4.83","2.10","159.23","Jun 20, 2031","0.10","4.83","-","2.10","4.83","2.10","JPY","Jun 20, 2021","Jul 02, 2021"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","5,717,043.25","0.05","5,717,043.25","9,042,990,000.00","-","KR103502GAC2","-","Korea (South)","-","USD","4.14","4.04","1,425.70","Dec 10, 2030","1.50","4.14","-","4.04","4.14","4.04","KRW","Dec 10, 2020","Oct 20, 2020"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,712,846.40","0.05","5,712,846.40","8,440,000.00","-","AU0000381832","-","Australia","-","USD","7.63","4.93","1.42","Mar 21, 2036","4.25","7.64","-","4.93","7.64","4.93","AUD","Sep 21, 2024","Feb 11, 2025"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,707,674.89","0.05","5,707,674.89","4,850,000.00","-","IT0005530032","BQVX258","Italy","-","USD","11.64","4.46","0.87","Sep 01, 2043","4.45","11.68","-","4.46","11.68","4.46","EUR","Sep 01, 2022","Jan 17, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,705,660.25","0.05","5,705,660.25","12,712,000.00","-","DE0001102572","BLGYFP2","Germany","-","USD","25.58","3.68","0.87","Aug 15, 2052","0.00","25.12","-","3.68","25.12","3.68","EUR","Aug 15, 2021","Sep 08, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,702,360.86","0.05","5,702,360.86","5,202,000.00","-","DE000BU2Z023","BRF1YM6","Germany","-","USD","6.84","3.06","0.87","Feb 15, 2034","2.20","6.74","-","3.06","6.74","3.06","EUR","Jan 12, 2024","Jan 12, 2024"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","5,701,157.66","0.05","5,701,157.66","5,760,000.00","-","EU000A3KSXE1","-","Supranational","-","USD","4.86","3.10","0.87","Jul 04, 2031","0.00","4.78","-","3.10","4.78","3.10","EUR","Jun 22, 2021","Jun 22, 2021"
"JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","5,700,094.64","0.05","5,700,094.64","942,950,000.00","-","JP1201451D66","BBNNTL6","Japan","-","USD","6.43","2.37","159.23","Jun 20, 2033","1.70","6.43","-","2.37","6.43","2.37","JPY","Jun 20, 2013","Jun 20, 2013"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","5,684,149.50","0.05","5,684,149.50","1,050,000.00","-","MX0MGO0001D6","-","Mexico","-","USD","5.06","8.93","17.35","May 26, 2033","7.50","5.16","-","8.93","5.16","8.93","MXN","Dec 08, 2022","Dec 09, 2022"
"UK CONV GILT RegS","Treasury","Fixed Income","5,680,039.84","0.05","5,680,039.84","6,780,000.00","-","GB00BLPK7334","BLPK733","United Kingdom","-","USD","11.09","5.29","0.74","Jan 31, 2039","1.13","11.11","-","5.29","11.11","5.29","GBP","Jul 14, 2021","Jul 14, 2021"
"UK CONV GILT RegS","Treasury","Fixed Income","5,671,557.53","0.05","5,671,557.53","9,918,000.00","-","GB00BD0XH204","BD0XH20","United Kingdom","-","USD","18.43","5.75","0.74","Jul 22, 2057","1.75","18.82","-","5.75","18.82","5.75","GBP","Jan 25, 2017","Jan 25, 2017"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","5,672,834.34","0.05","5,672,834.34","21,460,000.00","-","PL0000118188","BV5DRX2","Poland","-","USD","7.05","5.69","3.74","Oct 25, 2035","5.00","6.89","-","5.69","6.89","5.69","PLN","Oct 25, 2024","Jun 13, 2025"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,667,649.32","0.05","5,667,649.32","11,669,000.00","135087H72","CA135087H722","BFMC871","Canada","-","USD","17.97","4.04","1.40","Dec 01, 2051","2.00","18.13","-","4.04","18.13","4.04","CAD","Dec 22, 2017","Dec 22, 2017"
"PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","5,667,655.25","0.05","5,667,655.25","105,784,000,000.00","-","IDP000005803","BR4W2G0","Indonesia","-","USD","11.17","7.27","17,994.00","Dec 15, 2049","6.88","11.18","-","7.27","11.18","7.27","IDR","Jun 15, 2023","Dec 07, 2023"
"JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","5,664,061.92","0.05","5,664,061.92","930,600,000.00","-","JP1051791R76","BT8PQ34","Japan","-","USD","3.78","1.88","159.23","Jun 20, 2030","1.00","3.78","-","1.88","3.78","1.88","JPY","Jun 20, 2025","Jul 09, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,663,474.41","0.05","5,663,474.41","7,053,000.00","-","DE0001102614","BN6NGB6","Germany","-","USD","19.22","3.69","0.87","Aug 15, 2053","1.80","19.04","-","3.69","19.04","3.69","EUR","Aug 15, 2022","Oct 18, 2022"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,656,216.78","0.05","5,656,216.78","5,454,000.00","-","FR0010171975","B06BX63","France","-","USD","16.13","4.70","0.87","Apr 25, 2055","4.00","15.94","-","4.70","15.94","4.70","EUR","Apr 25, 2004","Feb 28, 2005"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,649,938.78","0.05","5,649,938.78","4,990,000.00","-","AT0000A3HU25","-","Austria","-","USD","7.46","3.34","0.87","Feb 20, 2035","2.95","7.33","-","3.34","7.33","3.34","EUR","Feb 04, 2025","Feb 04, 2025"
"GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5,636,487.57","0.05","5,636,487.57","4,920,000.00","-","DE000BU27014","BTY1RC2","Germany","-","USD","5.68","2.98","0.87","Nov 15, 2032","2.50","5.60","-","2.98","5.60","2.98","EUR","Aug 29, 2025","Aug 29, 2025"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5,629,450.07","0.05","5,629,450.07","5,467,000.00","-","IE00BKFVC899","BMTCVJ6","Ireland","-","USD","4.14","2.92","0.87","Oct 18, 2030","0.20","4.08","-","2.92","4.08","2.92","EUR","Jun 16, 2020","Jun 16, 2020"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,607,756.40","0.05","5,607,756.40","5,553,000.00","-","IT0005436693","BNRN358","Italy","-","USD","4.84","3.37","0.87","Aug 01, 2031","0.60","4.83","-","3.37","4.83","3.37","EUR","Feb 01, 2021","Feb 23, 2021"
"CZECH REPUBLIC","Treasury","Fixed Income","5,595,005.37","0.05","5,595,005.37","108,580,000.00","-","CZ0001006969","-","Czech Republic","-","USD","4.25","4.43","21.03","Jun 16, 2031","6.20","4.16","-","4.43","4.16","4.43","CZK","Jun 16, 2023","Jun 16, 2023"
"JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","5,591,164.26","0.05","5,591,164.26","896,950,000.00","-","JP1201201A88","B622N17","Japan","-","USD","3.74","1.86","159.23","Jun 20, 2030","1.60","3.74","-","1.86","3.74","1.86","JPY","Jun 20, 2010","Aug 27, 2010"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,591,240.34","0.05","5,591,240.34","5,070,000.00","-","IT0005631608","-","Italy","-","USD","13.04","4.55","0.87","Apr 30, 2046","4.10","13.10","-","4.55","13.10","4.55","EUR","Jan 15, 2025","Jan 15, 2025"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","5,557,369.67","0.05","5,557,369.67","34,900,000.00","-","CND10000L7C4","-","China","-","USD","1.48","1.45","6.75","Feb 09, 2028","4.88","1.46","-","1.45","1.46","1.45","CNY","Feb 09, 2018","Feb 09, 2018"
"JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","5,513,502.65","0.05","5,513,502.65","1,160,550,000.00","-","JP1201641J38","BYVQFV0","Japan","-","USD","11.05","3.46","159.23","Mar 20, 2038","0.50","11.06","-","3.46","11.06","3.46","JPY","Mar 20, 2018","Mar 20, 2018"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,504,900.69","0.05","5,504,900.69","4,860,000.00","-","IT0005660052","-","Italy","-","USD","2.37","3.08","0.87","Jan 15, 2029","2.35","2.36","-","3.08","2.36","3.08","EUR","Jul 15, 2025","Jul 15, 2025"
"JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","5,478,032.46","0.05","5,478,032.46","1,283,050,000.00","-","JP1201751M13","BMD96M1","Japan","-","USD","13.49","4.02","159.23","Dec 20, 2040","0.50","13.52","-","4.02","13.52","4.02","JPY","Dec 20, 2020","Jan 20, 2021"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,475,473.17","0.05","5,475,473.17","7,660,000.00","135087T61","CA135087T610","-","Canada","-","USD","1.22","2.79","1.40","Nov 01, 2027","2.50","1.22","-","2.79","1.22","2.79","CAD","Aug 15, 2025","Aug 15, 2025"
"JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","5,458,272.35","0.05","5,458,272.35","853,400,000.00","-","JP1201171A43","B682X55","Japan","-","USD","3.47","1.79","159.23","Mar 20, 2030","2.10","3.47","-","1.79","3.47","1.79","JPY","Mar 20, 2010","Apr 27, 2010"
"JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","5,450,422.46","0.05","5,450,422.46","897,700,000.00","-","JP1051711Q82","BRXDZK9","Japan","-","USD","2.85","1.62","159.23","Jun 20, 2029","0.40","2.85","-","1.62","2.85","1.62","JPY","Jun 20, 2024","Aug 15, 2024"
"BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","5,450,791.24","0.05","5,450,791.24","4,340,000.00","-","DE0001135275","B05Q875","Germany","-","USD","8.47","3.21","0.87","Jan 04, 2037","4.00","8.35","-","3.21","8.35","3.21","EUR","Jan 04, 2005","Jan 28, 2005"
"STADSHYPOTEK AB RegS","Covered","Fixed Income","5,448,688.88","0.05","5,448,688.88","50,000,000.00","-","SE0013884350","-","Sweden","-","USD","2.61","2.85","9.54","May 02, 2029","4.00","2.57","-","2.85","2.57","2.85","SEK","May 02, 2023","Sep 18, 2023"
"GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5,445,895.89","0.05","5,445,895.89","4,800,000.00","-","DE000BU2Z056","-","Germany","-","USD","7.79","3.14","0.87","Aug 15, 2035","2.60","7.68","-","3.14","7.68","3.14","EUR","Jul 04, 2025","Jul 04, 2025"
"EUROPEAN UNION RegS","Government Related","Fixed Income","5,435,904.45","0.05","5,435,904.45","4,700,000.00","-","EU000A3K4EL9","-","Supranational","-","USD","12.51","4.06","0.87","Apr 04, 2044","4.00","12.32","-","4.06","12.32","4.06","EUR","Oct 17, 2023","Oct 17, 2023"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,429,149.15","0.05","5,429,149.15","4,771,000.00","-","IT0005534141","BNG8LJ4","Italy","-","USD","15.04","4.72","0.87","Oct 01, 2053","4.50","15.20","-","4.72","15.20","4.72","EUR","Feb 23, 2023","Feb 23, 2023"
"EUROPEAN UNION RegS","Government Related","Fixed Income","5,394,484.55","0.05","5,394,484.55","4,600,000.00","-","EU000A3K4EW6","-","Supranational","-","USD","1.30","2.82","0.87","Dec 06, 2027","2.88","1.29","-","2.82","1.29","2.82","EUR","Apr 30, 2024","Apr 30, 2024"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,364,845.49","0.05","5,364,845.49","4,157,000.00","-","DE0001135226","7540509","Germany","-","USD","6.73","3.05","0.87","Jul 04, 2034","4.75","6.64","-","3.05","6.64","3.05","EUR","Jan 31, 2003","Jan 31, 2003"
"BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","5,347,601.76","0.05","5,347,601.76","5,281,000.00","-","BE0000346552","BDT7F52","Belgium","-","USD","6.35","3.33","0.87","Apr 22, 2033","1.25","6.24","-","3.33","6.24","3.33","EUR","Mar 05, 2018","Mar 05, 2018"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,339,986.30","0.05","5,339,986.30","5,719,000.00","-","ES0000012B47","BFX1703","Spain","-","USD","15.43","4.15","0.87","Oct 31, 2048","2.70","15.21","-","4.15","15.21","4.15","EUR","Feb 27, 2018","Feb 27, 2018"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,339,403.13","0.05","5,339,403.13","4,938,000.00","-","IT0005467482","BMFRBH3","Italy","-","USD","2.49","3.04","0.87","Feb 15, 2029","0.45","2.49","-","3.04","2.49","3.04","EUR","Nov 15, 2021","Nov 15, 2021"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","5,321,447.13","0.05","5,321,447.13","7,500,000.00","13509PKM4","CA13509PKM46","-","Canada","-","USD","4.46","3.39","1.40","Jun 15, 2031","3.20","4.46","-","3.39","4.46","3.39","CAD","Mar 20, 2026","Mar 20, 2026"
"JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","5,316,231.64","0.05","5,316,231.64","955,750,000.00","-","JP1201541F90","BYRJVT3","Japan","-","USD","8.48","2.84","159.23","Sep 20, 2035","1.20","8.49","-","2.84","8.49","2.84","JPY","Sep 20, 2015","Sep 24, 2015"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","5,309,489.30","0.05","5,309,489.30","34,000,000.00","-","CND100089BF7","-","China","-","USD","7.28","1.73","6.75","Aug 16, 2034","2.17","7.21","-","1.73","7.21","1.73","CNY","Aug 16, 2024","Aug 16, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,300,053.11","0.05","5,300,053.11","8,875,000.00","-","AU000XCLWAM0","BWH6468","Australia","-","USD","7.62","4.89","1.42","Jun 21, 2035","2.75","7.63","-","4.89","7.63","4.89","AUD","Dec 21, 2014","Mar 31, 2015"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","5,293,922.32","0.05","5,293,922.32","19,820,000.00","-","PL0000116851","BRJH2Z9","Poland","-","USD","6.46","5.59","3.74","Oct 25, 2034","5.00","6.31","-","5.59","6.31","5.59","PLN","Oct 25, 2023","Apr 12, 2024"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,283,361.39","0.05","5,283,361.39","4,873,000.00","-","IT0005383309","BHNV7V8","Italy","-","USD","3.52","3.18","0.87","Apr 01, 2030","1.35","3.52","-","3.18","3.52","3.18","EUR","Sep 01, 2019","Sep 02, 2019"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5,277,246.62","0.05","5,277,246.62","6,710,000.00","-","NL0013552060","BFY1K14","Netherlands","-","USD","12.66","3.52","0.87","Jan 15, 2040","0.50","12.45","-","3.52","12.45","3.52","EUR","May 23, 2019","May 23, 2019"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,273,999.57","0.05","5,273,999.57","5,180,000.00","-","FR0010870956","B3N6265","France","-","USD","17.20","4.75","0.87","Apr 25, 2060","4.00","17.03","-","4.75","17.03","4.75","EUR","Apr 25, 2009","Mar 17, 2010"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,264,520.08","0.05","5,264,520.08","7,100,000.00","135087Q98","CA135087Q988","BPP4M94","Canada","-","USD","2.41","3.05","1.40","Mar 01, 2029","4.00","2.41","-","3.05","2.41","3.05","CAD","Oct 13, 2023","Oct 13, 2023"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,262,432.04","0.05","5,262,432.04","4,872,000.00","-","IT0005240350","BYMZ293","Italy","-","USD","6.36","3.63","0.87","Sep 01, 2033","2.45","6.34","-","3.63","6.34","3.63","EUR","Sep 01, 2016","Jan 25, 2017"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,242,359.47","0.05","5,242,359.47","6,160,000.00","-","IT0005421703","BM9C8B7","Italy","-","USD","12.15","4.33","0.87","Mar 01, 2041","1.80","12.14","-","4.33","12.14","4.33","EUR","Sep 15, 2020","Sep 15, 2020"
"JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","5,234,475.40","0.05","5,234,475.40","1,261,300,000.00","-","JP1400171Q50","BRJQFJ1","Japan","-","USD","21.01","4.78","159.23","Mar 20, 2064","2.20","21.85","-","4.78","21.85","4.78","JPY","Mar 20, 2024","May 23, 2024"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,215,820.21","0.05","5,215,820.21","7,600,000.00","135087Q23","CA135087Q236","BMWJ4B7","Canada","-","USD","6.12","3.44","1.40","Jun 01, 2033","2.75","6.13","-","3.44","6.13","3.44","CAD","Feb 06, 2023","Feb 06, 2023"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,215,903.42","0.05","5,215,903.42","5,237,000.00","-","IT0005273013","BYVMY00","Italy","-","USD","14.15","4.59","0.87","Mar 01, 2048","3.45","14.23","-","4.59","14.23","4.59","EUR","Mar 01, 2017","Jun 14, 2017"
"KFW MTN RegS","Government Related","Fixed Income","5,214,539.29","0.05","5,214,539.29","4,600,000.00","-","DE000A460C80","-","Germany","-","USD","2.80","2.99","0.87","Jun 29, 2029","2.38","2.76","-","2.99","2.76","2.99","EUR","Jan 14, 2026","Jan 14, 2026"
"JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","5,149,914.23","0.05","5,149,914.23","952,750,000.00","-","JP1300331A99","B64GKL6","Japan","-","USD","11.83","3.56","159.23","Sep 20, 2040","2.00","11.90","-","3.56","11.90","3.56","JPY","Sep 20, 2010","Sep 21, 2010"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","5,110,950.93","0.05","5,110,950.93","4,940,000.00","-","CH0591979619","-","Switzerland","-","USD","14.76","1.21","0.81","May 20, 2041","0.00","14.63","-","1.21","14.63","1.21","CHF","Jan 27, 2021","Jan 27, 2021"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,107,782.87","0.05","5,107,782.87","4,650,000.00","-","IT0005611741","-","Italy","-","USD","15.44","4.74","0.87","Oct 01, 2054","4.30","15.61","-","4.74","15.61","4.74","EUR","Sep 17, 2024","Sep 17, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","5,104,964.13","0.05","5,104,964.13","4,170,000.00","-","GB00BLPK7227","BLPK722","United Kingdom","-","USD","2.44","4.35","0.74","Jan 31, 2029","0.50","2.43","-","4.35","2.43","4.35","GBP","Sep 02, 2021","Sep 02, 2021"
"JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","5,095,236.79","0.04","5,095,236.79","833,850,000.00","-","JP1051751R17","BT3D7B8","Japan","-","USD","3.31","1.78","159.23","Dec 20, 2029","0.90","3.31","-","1.78","3.31","1.78","JPY","Dec 20, 2024","Jan 15, 2025"
"JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","5,087,900.18","0.04","5,087,900.18","1,137,350,000.00","-","JP1300851R17","BTHVR63","Japan","-","USD","18.24","4.68","159.23","Dec 20, 2054","2.30","18.90","-","4.68","18.90","4.68","JPY","Dec 20, 2024","Jan 10, 2025"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","5,084,572.54","0.04","5,084,572.54","9,175,000.00","-","NZGOVDT528C6","-","New Zealand","-","USD","1.76","3.59","1.70","May 15, 2028","0.25","1.76","-","3.59","1.76","3.59","NZD","May 15, 2020","Nov 04, 2020"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","5,081,368.62","0.04","5,081,368.62","17,960,000.00","-","PL0000115192","BP4X3Y4","Poland","-","USD","1.88","4.39","3.74","Jul 25, 2028","7.50","1.84","-","4.39","1.84","4.39","PLN","Jul 25, 2022","Nov 07, 2022"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5,068,272.13","0.04","5,068,272.13","7,916,000.00","-","AU0000274706","BRJTML1","Australia","-","USD","7.07","4.85","1.42","Dec 21, 2034","3.50","7.08","-","4.85","7.08","4.85","AUD","Dec 21, 2022","Apr 26, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,048,052.13","0.04","5,048,052.13","164,850,000.00","-","TH0623037B06","-","Thailand","-","USD","1.27","1.02","33.39","Nov 17, 2027","2.40","1.27","-","1.02","1.27","1.02","THB","Apr 26, 2024","Apr 26, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,035,783.49","0.04","5,035,783.49","4,440,000.00","-","ES0000012S22","-","Spain","-","USD","8.61","3.63","0.87","Oct 31, 2036","3.40","8.45","-","3.63","8.45","3.63","EUR","Jun 03, 2026","Jun 03, 2026"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,034,679.12","0.04","5,034,679.12","6,920,000.00","135087R71","CA135087R713","BQ2NS59","Canada","-","USD","6.51","3.41","1.40","Mar 01, 2034","3.50","6.53","-","3.41","6.53","3.41","CAD","Mar 01, 2024","Mar 05, 2024"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5,024,327.93","0.04","5,024,327.93","6,916,000.00","135087Q49","CA135087Q491","BMXCSN5","Canada","-","USD","1.98","2.97","1.40","Sep 01, 2028","3.25","1.98","-","2.97","1.98","2.97","CAD","Apr 21, 2023","Apr 21, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5,017,620.37","0.04","5,017,620.37","164,191,000.00","-","TH0623X3BC03","BM9CHT8","Thailand","-","USD","5.08","1.65","33.39","Dec 17, 2031","2.00","5.08","-","1.65","5.08","1.65","THB","Apr 28, 2021","Apr 28, 2021"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","4,999,120.43","0.04","4,999,120.43","4,200,000.00","-","CH1131931243","BMFK257","Switzerland","-","USD","4.98","0.76","0.81","Jul 25, 2031","0.00","4.95","-","0.76","4.95","0.76","CHF","Sep 16, 2021","Sep 16, 2021"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,992,716.79","0.04","4,992,716.79","4,398,000.00","-","ES0000012M93","BSHRG45","Spain","-","USD","16.11","4.27","0.87","Oct 31, 2054","4.00","15.97","-","4.27","15.97","4.27","EUR","Feb 13, 2024","Feb 13, 2024"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,986,245.46","0.04","4,986,245.46","4,108,000.00","-","IT0004889033","B9CDFS2","Italy","-","USD","1.95","3.01","0.87","Sep 01, 2028","4.75","1.95","-","3.01","1.95","3.01","EUR","Jan 22, 2013","Jan 22, 2013"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4,955,516.06","0.04","4,955,516.06","4,300,000.00","-","FR0014018YR0","BT24L65","France","-","USD","8.38","3.98","0.87","Nov 25, 2036","3.70","8.20","-","3.98","8.20","3.98","EUR","Nov 25, 2025","Jun 08, 2026"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,952,165.52","0.04","4,952,165.52","4,280,000.00","-","IT0005611055","BSY4X04","Italy","-","USD","2.98","3.17","0.87","Oct 01, 2029","3.00","2.97","-","3.17","2.97","3.17","EUR","Sep 02, 2024","Sep 02, 2024"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,937,485.34","0.04","4,937,485.34","4,375,250.00","-","NL0010071189","B7S3TD5","Netherlands","-","USD","5.87","3.06","0.87","Jan 15, 2033","2.50","5.78","-","3.06","5.78","3.06","EUR","Mar 09, 2012","Mar 09, 2012"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,932,121.69","0.04","4,932,121.69","4,910,000.00","-","EU000A3K4EU0","-","Supranational","-","USD","15.45","4.22","0.87","Feb 04, 2050","3.25","15.26","-","4.22","15.26","4.22","EUR","Mar 26, 2024","Mar 26, 2024"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,928,391.80","0.04","4,928,391.80","4,847,000.00","-","EU000A3K4DD8","-","Supranational","-","USD","5.69","3.20","0.87","Jul 06, 2032","1.00","5.59","-","3.20","5.59","3.20","EUR","Mar 29, 2022","Mar 29, 2022"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,923,866.94","0.04","4,923,866.94","4,410,000.00","-","IT0005694630","-","Italy","-","USD","11.05","4.38","0.87","Oct 01, 2041","3.95","11.07","-","4.38","11.07","4.38","EUR","Feb 10, 2026","Feb 10, 2026"
"JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","4,907,505.71","0.04","4,907,505.71","798,600,000.00","-","JP1300231675","B197LL6","Japan","-","USD","8.64","2.81","159.23","Jun 20, 2036","2.50","8.66","-","2.81","8.66","2.81","JPY","Jun 20, 2006","Jul 20, 2006"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,900,601.58","0.04","4,900,601.58","4,110,000.00","-","IT0005561888","BKPLWB2","Italy","-","USD","3.91","3.32","0.87","Nov 15, 2030","4.00","3.90","-","3.32","3.90","3.32","EUR","Sep 15, 2023","Sep 15, 2023"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,891,561.14","0.04","4,891,561.14","5,066,000.00","-","ES00000128E2","BYZK819","Spain","-","USD","19.86","4.30","0.87","Jul 30, 2066","3.45","19.79","-","4.30","19.79","4.30","EUR","May 18, 2016","May 18, 2016"
"JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","4,891,162.07","0.04","4,891,162.07","1,138,500,000.00","-","JP1201711L13","BKRQD01","Japan","-","USD","12.83","3.89","159.23","Dec 20, 2039","0.30","12.85","-","3.89","12.85","3.89","JPY","Dec 20, 2019","Jan 20, 2020"
"JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","4,887,838.02","0.04","4,887,838.02","800,300,000.00","-","JP1470011Q24","BQBF1F7","Japan","-","USD","2.36","1.51","159.23","Dec 20, 2028","0.30","2.36","-","1.51","2.36","1.51","JPY","Dec 20, 2023","Feb 28, 2024"
"JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","4,886,419.98","0.04","4,886,419.98","921,600,000.00","-","JP1300351B93","B59NZS7","Japan","-","USD","12.48","3.68","159.23","Sep 20, 2041","2.00","12.58","-","3.68","12.58","3.68","JPY","Sep 20, 2011","Sep 20, 2011"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,843,597.21","0.04","4,843,597.21","4,770,000.00","-","EU000A3K4EY2","-","Supranational","-","USD","16.66","4.27","0.87","Oct 05, 2054","3.38","16.50","-","4.27","16.50","4.27","EUR","May 21, 2024","May 21, 2024"
"JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","4,830,117.64","0.04","4,830,117.64","858,100,000.00","-","JP1201521F37","BVZCMC3","Japan","-","USD","8.05","2.75","159.23","Mar 20, 2035","1.20","8.06","-","2.75","8.06","2.75","JPY","Mar 20, 2015","Mar 20, 2015"
"JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","4,827,880.32","0.04","4,827,880.32","969,250,000.00","-","JP1300381D38","B969HP7","Japan","-","USD","13.61","3.92","159.23","Mar 20, 2043","1.80","13.74","-","3.92","13.74","3.92","JPY","Mar 20, 2013","Mar 21, 2013"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","4,827,427.62","0.04","4,827,427.62","4,000,000.00","-","CH0528881169","BLG0T14","Switzerland","-","USD","3.57","0.67","0.81","Feb 26, 2030","0.00","3.55","-","0.67","3.55","0.67","CHF","Mar 27, 2020","Mar 27, 2020"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,825,144.33","0.04","4,825,144.33","6,610,000.00","135087P57","CA135087P576","BMGCS65","Canada","-","USD","1.51","2.88","1.40","Mar 01, 2028","3.50","1.51","-","2.88","1.51","2.88","CAD","Oct 21, 2022","Oct 21, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,822,194.51","0.04","4,822,194.51","30,000,000.00","-","CND10004NXW0","-","China","-","USD","4.91","1.34","6.75","Nov 18, 2031","2.89","4.91","-","1.34","4.91","1.34","CNY","Nov 18, 2021","Nov 17, 2021"
"GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,817,025.61","0.04","4,817,025.61","4,200,000.00","-","DE000BU25059","BV5QKH6","Germany","-","USD","3.90","2.88","0.87","Oct 10, 2030","2.20","3.85","-","2.88","3.85","2.88","EUR","Jul 10, 2025","Jul 10, 2025"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,814,588.49","0.04","4,814,588.49","12,000,000,000.00","-","KR103502GA34","-","Korea (South)","-","USD","17.73","4.50","1,425.70","Mar 10, 2050","1.50","17.82","-","4.50","17.82","4.50","KRW","Mar 10, 2020","Feb 06, 2020"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,812,000.24","0.04","4,812,000.24","149,430,000.00","-","TH0623A3N603","BP6KM35","Thailand","-","USD","12.70","2.91","33.39","Jun 17, 2043","3.45","12.85","-","2.91","12.85","2.91","THB","Aug 19, 2022","Aug 19, 2022"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,809,152.25","0.04","4,809,152.25","4,450,000.00","-","EU000A3KWCF4","-","Supranational","-","USD","2.15","2.92","0.87","Oct 04, 2028","0.00","2.12","-","2.92","2.12","2.92","EUR","Sep 21, 2021","Sep 21, 2021"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,802,001.28","0.04","4,802,001.28","4,093,000.00","-","EU000A3L1CN4","-","Supranational","-","USD","2.97","3.00","0.87","Oct 05, 2029","2.88","2.93","-","3.00","2.93","3.00","EUR","Jul 16, 2024","Jul 16, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,802,615.82","0.04","4,802,615.82","4,180,000.00","-","ES0000012P74","-","Spain","-","USD","5.83","3.28","0.87","Jan 31, 2033","3.00","5.73","-","3.28","5.73","3.28","EUR","Oct 07, 2025","Oct 07, 2025"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,788,647.79","0.04","4,788,647.79","5,742,000.00","-","EU000A3K4C42","-","Supranational","-","USD","10.08","3.61","0.87","Feb 04, 2037","0.40","9.89","-","3.61","9.89","3.61","EUR","Oct 19, 2021","Oct 19, 2021"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,786,597.90","0.04","4,786,597.90","6,800,000.00","-","EU000A3KT6B1","-","Supranational","-","USD","14.03","3.94","0.87","Jul 04, 2041","0.45","13.75","-","3.94","13.75","3.94","EUR","Jul 20, 2021","Jul 20, 2021"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,766,194.48","0.04","4,766,194.48","4,005,000.00","-","BE0000320292","B60W847","Belgium","-","USD","10.84","4.07","0.87","Mar 28, 2041","4.25","10.66","-","4.07","10.66","4.07","EUR","Apr 21, 2010","Apr 21, 2010"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,763,789.90","0.04","4,763,789.90","7,100,000.00","-","AU0000345241","-","Australia","-","USD","7.56","4.91","1.42","Dec 21, 2035","4.25","7.57","-","4.91","7.57","4.91","AUD","Jun 21, 2024","Jul 31, 2024"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","4,748,647.94","0.04","4,748,647.94","6,320,000.00","13509PJS3","CA13509PJS35","-","Canada","-","USD","6.39","3.67","1.40","Mar 15, 2034","4.25","6.40","-","3.67","6.40","3.67","CAD","Nov 21, 2023","Nov 21, 2023"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","4,743,952.04","0.04","4,743,952.04","3,958,000.00","-","CH0344958472","BZ05NC2","Switzerland","-","USD","26.76","0.62","0.81","May 24, 2055","0.50","26.68","-","0.62","26.68","0.62","CHF","May 24, 2017","May 24, 2017"
"ISRAEL (STATE OF)","Treasury","Fixed Income","4,743,624.67","0.04","4,743,624.67","14,156,000.00","-","IL0012023326","BR87465","Israel","-","USD","7.26","3.83","3.06","Mar 30, 2035","4.00","7.13","-","3.83","7.13","3.83","ILS","Jan 09, 2024","Jan 09, 2024"
"JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","4,733,339.52","0.04","4,733,339.52","777,700,000.00","-","JP1051721Q98","BTFZNV4","Japan","-","USD","2.84","1.64","159.23","Jun 20, 2029","0.50","2.85","-","1.64","2.85","1.64","JPY","Jun 20, 2024","Sep 11, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,732,559.69","0.04","4,732,559.69","5,739,000.00","-","ES0000012G42","BMHMXB4","Spain","-","USD","12.52","3.91","0.87","Oct 31, 2040","1.20","12.28","-","3.91","12.28","3.91","EUR","Jun 16, 2020","Jun 16, 2020"
"JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","4,729,923.71","0.04","4,729,923.71","838,550,000.00","-","JP1201511EC7","BTL1DB6","Japan","-","USD","7.86","2.71","159.23","Dec 20, 2034","1.20","7.86","-","2.71","7.86","2.71","JPY","Dec 20, 2014","Dec 22, 2014"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,724,633.77","0.04","4,724,633.77","7,040,000.00","-","AU0000407256","-","Australia","-","USD","8.02","4.96","1.42","Oct 21, 2036","4.25","8.03","-","4.96","8.03","4.96","AUD","Apr 21, 2025","Jul 30, 2025"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","4,722,796.21","0.04","4,722,796.21","4,140,000.00","-","EU000A4ES497","-","Supranational","-","USD","13.63","4.15","0.87","Oct 12, 2046","4.00","13.44","-","4.15","13.44","4.15","EUR","Apr 21, 2026","Apr 21, 2026"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,701,457.88","0.04","4,701,457.88","6,303,000.00","-","ES0000012K46","BNYDTS6","Spain","-","USD","18.31","4.24","0.87","Oct 31, 2052","1.90","18.05","-","4.24","18.05","4.24","EUR","Feb 16, 2022","Feb 16, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,692,037.64","0.04","4,692,037.64","7,860,760,000.00","-","KR103501GG39","-","Korea (South)","-","USD","16.70","4.50","1,425.70","Mar 10, 2056","3.50","16.90","-","4.50","16.90","4.50","KRW","Mar 10, 2026","Feb 04, 2026"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,690,166.48","0.04","4,690,166.48","10,211,710,000.00","-","KR103502G933","-","Korea (South)","-","USD","16.31","4.50","1,425.70","Mar 10, 2049","2.00","16.41","-","4.50","16.41","4.50","KRW","Mar 10, 2019","Jan 30, 2019"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,680,787.58","0.04","4,680,787.58","3,685,000.00","-","ES0000011868","5420142","Spain","-","USD","2.31","2.87","0.87","Jan 31, 2029","6.00","2.28","-","2.87","2.28","2.87","EUR","Jan 31, 1999","Jan 15, 1998"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","4,674,779.55","0.04","4,674,779.55","4,136,000.00","-","EU000A4ERVC2","-","Supranational","-","USD","8.68","3.60","0.87","Dec 12, 2036","3.25","8.52","-","3.60","8.52","3.60","EUR","Mar 17, 2026","Mar 17, 2026"
"JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","4,671,181.94","0.04","4,671,181.94","849,050,000.00","-","JP1300341B39","B5V3ZN0","Japan","-","USD","12.00","3.57","159.23","Mar 20, 2041","2.20","12.09","-","3.57","12.09","3.57","JPY","Mar 20, 2011","Mar 22, 2011"
"JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","4,668,845.68","0.04","4,668,845.68","770,950,000.00","-","JP1201431D38","B8VH0P0","Japan","-","USD","6.21","2.32","159.23","Mar 20, 2033","1.60","6.21","-","2.32","6.21","2.32","JPY","Mar 20, 2013","Mar 21, 2013"
"EUR/USD","Cash and/or Derivatives","Forwards","4,667,229.00","0.04","4,667,229.00","4,444,980,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,649,185.65","0.04","4,649,185.65","4,250,000.00","-","EU000A3K4DV0","-","Supranational","-","USD","12.01","4.00","0.87","Nov 04, 2042","3.38","11.82","-","4.00","11.82","4.00","EUR","Oct 18, 2022","Oct 18, 2022"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,645,763.04","0.04","4,645,763.04","3,964,000.00","-","IT0005521981","BPBS739","Italy","-","USD","1.60","2.96","0.87","Apr 01, 2028","3.40","1.60","-","2.96","1.60","2.96","EUR","Nov 30, 2022","Nov 30, 2022"
"UK CONV GILT RegS","Treasury","Fixed Income","4,630,177.88","0.04","4,630,177.88","6,813,000.00","-","GB00BYYMZX75","BYYMZX7","United Kingdom","-","USD","18.12","5.67","0.74","Jul 22, 2065","2.50","18.42","-","5.67","18.42","5.67","GBP","Oct 21, 2015","Oct 21, 2015"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,627,722.17","0.04","4,627,722.17","17,660,000.00","-","MYBMT1800039","BF16186","Malaysia","-","USD","6.11","3.69","4.09","Nov 07, 2033","4.64","6.11","-","3.69","6.11","3.69","MYR","May 07, 2018","May 07, 2018"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,603,331.45","0.04","4,603,331.45","17,810,000.00","-","MYBGY2300023","BNM96K7","Malaysia","-","USD","11.82","3.99","4.09","Aug 14, 2043","4.29","11.89","-","3.99","11.89","3.99","MYR","Feb 14, 2023","Feb 14, 2023"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,597,525.11","0.04","4,597,525.11","18,610,000.00","-","MYBMS1900047","BK74DQ1","Malaysia","-","USD","6.77","3.73","4.09","Jul 05, 2034","3.83","6.77","-","3.73","6.77","3.73","MYR","Jul 05, 2019","Jul 05, 2019"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,598,710.44","0.04","4,598,710.44","3,718,000.00","-","AT0000A04967","B2PDRZ1","Austria","-","USD","8.59","3.47","0.87","Mar 15, 2037","4.15","8.45","-","3.47","8.45","3.47","EUR","Mar 15, 2006","Jan 17, 2007"
"JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","4,595,809.14","0.04","4,595,809.14","752,200,000.00","-","JP1051691Q60","BRV0579","Japan","-","USD","2.60","1.65","159.23","Mar 20, 2029","0.50","2.60","-","1.65","2.60","1.65","JPY","Mar 20, 2024","Jun 21, 2024"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,595,334.67","0.04","4,595,334.67","4,040,000.00","-","AT0000A39UW5","-","Austria","-","USD","6.70","3.26","0.87","Feb 20, 2034","2.90","6.59","-","3.26","6.59","3.26","EUR","Jan 25, 2024","Jan 25, 2024"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,591,863.85","0.04","4,591,863.85","4,298,000.00","-","ES0000012K95","BP0Q6X7","Spain","-","USD","12.66","4.04","0.87","Jul 30, 2043","3.45","12.46","-","4.04","12.46","4.04","EUR","Sep 27, 2022","Sep 27, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,572,969.58","0.04","4,572,969.58","6,159,400,000.00","-","KR1035027WC3","B5YGKP3","Korea (South)","-","USD","3.04","3.87","1,425.70","Dec 10, 2029","5.50","3.04","-","3.87","3.04","3.87","KRW","Dec 10, 2009","Dec 10, 2009"
"JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","4,566,715.81","0.04","4,566,715.81","1,066,550,000.00","-","JP1201731L76","BMX1FX1","Japan","-","USD","13.17","3.96","159.23","Jun 20, 2040","0.40","13.19","-","3.96","13.19","3.96","JPY","Jun 20, 2020","Jul 22, 2020"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,558,224.35","0.04","4,558,224.35","4,870,000.00","-","EU000A3K4DY4","-","Supranational","-","USD","16.86","4.26","0.87","Mar 04, 2053","3.00","16.67","-","4.26","16.67","4.26","EUR","Nov 22, 2022","Nov 22, 2022"
"JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","4,553,433.65","0.04","4,553,433.65","779,100,000.00","-","JP1201491E67","BNGK4V3","Japan","-","USD","7.34","2.59","159.23","Jun 20, 2034","1.50","7.34","-","2.59","7.34","2.59","JPY","Jun 20, 2014","Jun 20, 2014"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,537,766.63","0.04","4,537,766.63","4,051,000.00","-","BE0000360694","BPYS9W9","Belgium","-","USD","7.15","3.54","0.87","Oct 22, 2034","2.85","7.01","-","3.54","7.01","3.54","EUR","Jan 16, 2024","Jan 16, 2024"
"JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","4,536,064.12","0.04","4,536,064.12","762,650,000.00","-","JP1201471DC6","BHBFX70","Japan","-","USD","6.88","2.48","159.23","Dec 20, 2033","1.60","6.89","-","2.48","6.89","2.48","JPY","Dec 20, 2013","Dec 20, 2013"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,528,469.37","0.04","4,528,469.37","3,850,000.00","-","EU000A3LNF05","-","Supranational","-","USD","3.99","3.08","0.87","Dec 04, 2030","3.13","3.93","-","3.08","3.93","3.08","EUR","Sep 19, 2023","Sep 19, 2023"
"JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","4,521,892.60","0.04","4,521,892.60","1,068,250,000.00","-","JP1201761M45","BNDBGK2","Japan","-","USD","13.68","4.08","159.23","Mar 20, 2041","0.50","13.72","-","4.08","13.72","4.08","JPY","Mar 20, 2021","Apr 21, 2021"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,520,257.13","0.04","4,520,257.13","6,851,000.00","-","AU0000249302","BQB9VK4","Australia","-","USD","6.58","4.80","1.42","May 21, 2034","3.75","6.59","-","4.80","6.59","4.80","AUD","Nov 21, 2022","Nov 15, 2022"
"JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","4,513,597.28","0.04","4,513,597.28","835,750,000.00","-","JP1201551FC0","BYS7ZF0","Japan","-","USD","8.80","2.92","159.23","Dec 20, 2035","1.00","8.81","-","2.92","8.81","2.92","JPY","Dec 20, 2015","Dec 21, 2015"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,503,127.16","0.04","4,503,127.16","4,320,000.00","-","DE000BU3F007","-","Germany","-","USD","11.99","3.47","0.87","May 15, 2041","2.60","11.83","-","3.47","11.83","3.47","EUR","May 15, 2025","Mar 10, 2026"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","4,477,265.10","0.04","4,477,265.10","3,899,000.00","-","CH0440081401","-","Switzerland","-","USD","12.95","0.57","0.81","Jul 24, 2039","0.00","12.91","-","0.57","12.91","0.57","CHF","Jul 24, 2019","Jul 24, 2019"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,470,333.57","0.04","4,470,333.57","5,716,000.00","-","NL0015000B11","BN4N0H2","Netherlands","-","USD","11.27","3.43","0.87","Jan 15, 2038","0.00","11.08","-","3.43","11.08","3.43","EUR","Apr 15, 2021","Apr 15, 2021"
"JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","4,466,291.21","0.04","4,466,291.21","702,300,000.00","-","JP12009917C3","B2B35B7","Japan","-","USD","1.36","1.35","159.23","Dec 20, 2027","2.10","1.36","-","1.35","1.36","1.35","JPY","Dec 20, 2007","Dec 25, 2007"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,465,490.15","0.04","4,465,490.15","4,218,000.00","-","IT0005403396","BLKNZS8","Italy","-","USD","3.86","3.24","0.87","Aug 01, 2030","0.95","3.85","-","3.24","3.85","3.24","EUR","Mar 01, 2020","Mar 02, 2020"
"UK CONV GILT RegS","Treasury","Fixed Income","4,466,096.28","0.04","4,466,096.28","7,724,000.00","-","GB00BJLR0J16","BJLR0J1","United Kingdom","-","USD","17.90","5.78","0.74","Oct 22, 2054","1.63","18.26","-","5.78","18.26","5.78","GBP","May 15, 2019","May 15, 2019"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,460,737.51","0.04","4,460,737.51","3,405,000.00","1200069J2","DE0001135176","4644910","Germany","-","USD","3.91","2.88","0.87","Jan 04, 2031","5.50","3.86","-","2.88","3.86","2.88","EUR","Oct 27, 2000","Oct 27, 2000"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,452,751.76","0.04","4,452,751.76","4,033,000.00","-","IT0005433690","BMPRJ24","Italy","-","USD","1.60","2.89","0.87","Mar 15, 2028","0.25","1.60","-","2.89","1.60","2.89","EUR","Jan 18, 2021","Jan 18, 2021"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,433,660.59","0.04","4,433,660.59","5,350,000.00","-","NL00150012X2","BPWBVY6","Netherlands","-","USD","19.19","3.70","0.87","Jan 15, 2054","2.00","19.02","-","3.70","19.02","3.70","EUR","Sep 29, 2022","Sep 29, 2022"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,403,988.04","0.04","4,403,988.04","5,883,000.00","-","ES0000012J07","BMG8V97","Spain","-","USD","14.22","4.00","0.87","Jul 30, 2042","1.00","13.95","-","4.00","13.95","4.00","EUR","Sep 14, 2021","Sep 14, 2021"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,402,579.99","0.04","4,402,579.99","6,416,090,000.00","-","KR103501GF63","-","Korea (South)","-","USD","1.79","3.64","1,425.70","Jun 10, 2028","2.25","1.79","-","3.64","1.79","3.64","KRW","Jun 10, 2025","May 13, 2025"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,384,559.74","0.04","4,384,559.74","4,700,000.00","-","IT0005402117","BKT1DG0","Italy","-","USD","8.69","3.95","0.87","Mar 01, 2036","1.45","8.66","-","3.95","8.66","3.95","EUR","Feb 18, 2020","Feb 18, 2020"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,381,738.80","0.04","4,381,738.80","3,917,000.00","-","AT0000A1ZGE4","BYZKJM7","Austria","-","USD","1.53","2.81","0.87","Feb 20, 2028","0.75","1.51","-","2.81","1.51","2.81","EUR","Jan 25, 2018","Jan 25, 2018"
"JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","4,377,968.25","0.04","4,377,968.25","720,000,000.00","-","JP1051641Q12","BQH7K83","Japan","-","USD","2.37","1.59","159.23","Dec 20, 2028","0.20","2.36","-","1.59","2.36","1.59","JPY","Dec 20, 2023","Jan 17, 2024"
"JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","4,357,984.10","0.04","4,357,984.10","738,950,000.00","-","JP1201481E36","BKWPYL1","Japan","-","USD","7.09","2.54","159.23","Mar 20, 2034","1.50","7.10","-","2.54","7.10","2.54","JPY","Mar 20, 2014","Mar 20, 2014"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","4,351,945.52","0.04","4,351,945.52","3,827,000.00","-","EU000A4EG039","-","Supranational","-","USD","16.28","4.28","0.87","Oct 12, 2055","4.00","16.14","-","4.28","16.14","4.28","EUR","Sep 16, 2025","Sep 16, 2025"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","4,351,400.84","0.04","4,351,400.84","3,725,000.00","-","CH0589031027","BLCHHK4","Switzerland","-","USD","6.62","0.85","0.81","Mar 18, 2033","0.00","6.58","-","0.85","6.58","0.85","CHF","Feb 17, 2021","Feb 17, 2021"
"JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","4,335,441.58","0.04","4,335,441.58","686,850,000.00","-","JP1024811S29","BVYH070","Japan","-","USD","1.48","1.39","159.23","Feb 01, 2028","1.30","1.47","-","1.39","1.47","1.39","JPY","Feb 01, 2026","Feb 02, 2026"
"UK CONV GILT RegS","Treasury","Fixed Income","4,318,666.20","0.04","4,318,666.20","9,550,000.00","-","GB00BMBL1F74","BMBL1F7","United Kingdom","-","USD","19.84","5.75","0.74","Oct 22, 2050","0.63","20.01","-","5.75","20.01","5.75","GBP","Jun 10, 2020","Jun 10, 2020"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,299,821.53","0.04","4,299,821.53","7,107,000.00","-","ES0000012G00","BLH9192","Spain","-","USD","19.56","4.21","0.87","Oct 31, 2050","1.00","19.21","-","4.21","19.21","4.21","EUR","Mar 03, 2020","Mar 03, 2020"
"JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","4,299,833.88","0.04","4,299,833.88","858,800,000.00","-","JP1300871R70","BVMQ8N1","Japan","-","USD","17.59","4.42","159.23","Jun 20, 2055","2.80","18.31","-","4.42","18.31","4.42","JPY","Jun 20, 2025","Jul 04, 2025"
"JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","4,290,471.70","0.04","4,290,471.70","741,200,000.00","-","JP1201501E99","BQWJS35","Japan","-","USD","7.55","2.65","159.23","Sep 20, 2034","1.40","7.56","-","2.65","7.56","2.65","JPY","Sep 20, 2014","Sep 22, 2014"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,288,013.17","0.04","4,288,013.17","4,050,000.00","-","BE0000364738","-","Belgium","-","USD","11.99","4.18","0.87","Jun 22, 2042","3.45","11.78","-","4.18","11.78","4.18","EUR","Mar 11, 2025","Mar 11, 2025"
"TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","4,271,944.04","0.04","4,271,944.04","6,960,000.00","-","AU0000078552","BH07HN1","Australia","-","USD","4.07","4.86","1.42","Nov 20, 2030","1.50","4.06","-","4.86","4.06","4.86","AUD","Nov 20, 2019","Feb 25, 2020"
"GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4,269,401.40","0.04","4,269,401.40","3,690,000.00","-","DE000BU22114","BW5T588","Germany","-","USD","1.34","2.75","0.87","Dec 16, 2027","2.00","1.32","-","2.75","1.32","2.75","EUR","Oct 16, 2025","Oct 16, 2025"
"JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","4,261,876.71","0.04","4,261,876.71","1,767,900,000.00","-","JP1400091G59","BD4DBH9","Japan","-","USD","25.56","6.50","159.23","Mar 20, 2056","0.40","25.87","-","6.50","25.87","6.50","JPY","Mar 20, 2016","May 30, 2016"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4,258,903.60","0.04","4,258,903.60","3,620,000.00","-","GR0114033583","BM8G7R9","Greece","-","USD","1.81","2.89","0.87","Jun 15, 2028","3.88","1.79","-","2.89","1.79","2.89","EUR","Apr 05, 2023","Apr 05, 2023"
"TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","4,245,542.68","0.04","4,245,542.68","7,270,000.00","-","AU3SG0002504","BKVDQP4","Australia","-","USD","6.34","5.26","1.42","Sep 15, 2033","2.25","6.33","-","5.26","6.33","5.26","AUD","Mar 15, 2021","Apr 27, 2021"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,241,804.70","0.04","4,241,804.70","6,000,000,000.00","-","KR103501GC90","BPQVXG8","Korea (South)","-","USD","1.07","3.51","1,425.70","Sep 10, 2027","3.13","1.07","-","3.51","1.07","3.51","KRW","Sep 10, 2022","Jul 19, 2022"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4,234,230.21","0.04","4,234,230.21","5,970,000.00","-","AU3TB0000291","-","Australia","-","USD","7.68","4.94","1.42","Jun 21, 2036","5.00","7.70","-","4.94","7.70","4.94","AUD","Dec 21, 2025","May 26, 2026"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,194,715.52","0.04","4,194,715.52","4,070,000.00","-","AT0000A33SK7","-","Austria","-","USD","16.98","3.93","0.87","Oct 20, 2053","3.15","16.84","-","3.93","16.84","3.93","EUR","Apr 25, 2023","Apr 25, 2023"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","4,174,107.65","0.04","4,174,107.65","3,400,000.00","-","CH0525158397","BHNCDS0","Switzerland","-","USD","1.57","0.43","0.81","Feb 25, 2028","0.00","1.56","-","0.43","1.56","0.43","CHF","Feb 25, 2020","Feb 25, 2020"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,160,835.66","0.04","4,160,835.66","9,624,700,000.00","-","KR103502GB33","-","Korea (South)","-","USD","17.41","4.53","1,425.70","Mar 10, 2051","1.88","17.52","-","4.53","17.52","4.53","KRW","Mar 10, 2021","Feb 02, 2021"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,158,640.75","0.04","4,158,640.75","3,823,000.00","-","AT0000A10683","B95ZBJ8","Austria","-","USD","7.05","3.27","0.87","May 23, 2034","2.40","6.93","-","3.27","6.93","3.27","EUR","Apr 17, 2013","Apr 17, 2013"
"UK CONV GILT RegS","Treasury","Fixed Income","4,149,457.00","0.04","4,149,457.00","7,054,294.00","-","GB00BNNGP775","BNNGP77","United Kingdom","-","USD","16.30","5.69","0.74","Jan 31, 2046","0.88","16.40","-","5.69","16.40","5.69","GBP","Jan 20, 2021","Jan 20, 2021"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,142,262.07","0.04","4,142,262.07","8,058,390,000.00","-","KR103502GE97","-","Korea (South)","-","USD","17.22","4.50","1,425.70","Sep 10, 2054","2.75","17.40","-","4.50","17.40","4.50","KRW","Sep 10, 2024","Aug 06, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","4,125,799.41","0.04","4,125,799.41","6,140,520,000.00","-","KR103502GE63","-","Korea (South)","-","USD","6.73","4.21","1,425.70","Jun 10, 2034","3.50","6.74","-","4.21","6.74","4.21","KRW","Jun 10, 2024","Apr 16, 2024"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,124,346.54","0.04","4,124,346.54","6,220,000.00","-","IT0005425233","BN4NT20","Italy","-","USD","17.92","4.67","0.87","Sep 01, 2051","1.70","17.99","-","4.67","17.99","4.67","EUR","Sep 01, 2020","Oct 29, 2020"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,115,466.25","0.04","4,115,466.25","6,079,000.00","135087ZS6","CA135087ZS68","B6R2TV4","Canada","-","USD","13.58","3.92","1.40","Dec 01, 2045","3.50","13.68","-","3.92","13.68","3.92","CAD","Jun 13, 2011","Jun 13, 2011"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,114,331.50","0.04","4,114,331.50","5,123,000.00","-","IT0005398406","BJVB695","Italy","-","USD","16.20","4.66","0.87","Sep 01, 2050","2.45","16.28","-","4.66","16.28","4.66","EUR","Sep 01, 2019","Jan 22, 2020"
"EUROPEAN UNION RegS","Government Related","Fixed Income","4,107,809.79","0.04","4,107,809.79","4,480,000.00","-","EU000A3K4DM9","-","Supranational","-","USD","15.31","4.16","0.87","Feb 04, 2048","2.63","15.09","-","4.16","15.09","4.16","EUR","Jun 28, 2022","Jun 28, 2022"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,062,486.16","0.04","4,062,486.16","4,083,900.00","-","NL00150006U0","BKPSL50","Netherlands","-","USD","4.89","2.98","0.87","Jul 15, 2031","0.00","4.81","-","2.98","4.81","2.98","EUR","Feb 11, 2021","Feb 11, 2021"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,059,036.35","0.04","4,059,036.35","130,390,000.00","-","TH0623A3F302","-","Thailand","-","USD","7.70","2.02","33.39","Mar 17, 2035","2.41","7.71","-","2.02","7.71","2.02","THB","Jan 24, 2025","Jan 24, 2025"
"CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","4,040,621.45","0.04","4,040,621.45","5,750,000.00","13509PKJ1","CA13509PKJ17","-","Canada","-","USD","7.96","3.84","1.40","Mar 15, 2036","3.50","7.97","-","3.84","7.97","3.84","CAD","Nov 26, 2025","Nov 26, 2025"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,036,817.12","0.04","4,036,817.12","9,068,000.00","135087M68","CA135087M680","BM8B9F6","Canada","-","USD","19.32","4.05","1.40","Dec 01, 2053","1.75","19.51","-","4.05","19.51","4.05","CAD","Aug 03, 2021","Aug 03, 2021"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,028,006.15","0.04","4,028,006.15","4,591,000.00","-","DE0001102515","BMQ5WP1","Germany","-","USD","8.65","3.13","0.87","May 15, 2035","0.00","8.52","-","3.13","8.52","3.13","EUR","May 13, 2020","May 13, 2020"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,023,684.05","0.04","4,023,684.05","8,270,000.00","-","FR0013480613","BK6L1W5","France","-","USD","21.32","4.64","0.87","May 25, 2052","0.75","20.85","-","4.64","20.85","4.64","EUR","May 25, 2019","Feb 04, 2020"
"JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","4,022,056.21","0.04","4,022,056.21","839,350,000.00","-","JP1201661JA3","BGN70M1","Japan","-","USD","11.34","3.52","159.23","Sep 20, 2038","0.70","11.35","-","3.52","11.35","3.52","JPY","Sep 20, 2018","Oct 19, 2018"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,018,776.96","0.04","4,018,776.96","15,740,000.00","-","MYBGO2200018","BKVF3G0","Malaysia","-","USD","5.36","3.64","4.09","Oct 07, 2032","4.19","5.36","-","3.64","5.36","3.64","MYR","Apr 07, 2022","Apr 07, 2022"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","4,011,721.42","0.04","4,011,721.42","3,500,000.00","-","EU000A4EJF17","-","Supranational","-","USD","10.83","3.92","0.87","Dec 12, 2040","3.63","10.65","-","3.92","10.65","3.92","EUR","Oct 14, 2025","Oct 14, 2025"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,000,839.59","0.04","4,000,839.59","26,645,000.00","-","DK0009924532","BMWWVP9","Denmark","-","USD","6.59","2.87","6.50","Nov 15, 2033","2.25","6.50","-","2.87","6.50","2.87","DKK","Nov 15, 2022","Feb 10, 2023"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,997,168.96","0.04","3,997,168.96","16,101,000.00","-","MYBGL2000018","BM7SY31","Malaysia","-","USD","1.12","3.15","4.09","Sep 30, 2027","3.42","1.12","-","3.15","1.12","3.15","MYR","Mar 31, 2020","Mar 31, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,971,874.20","0.04","3,971,874.20","720,000.00","-","MX0MGO0001L9","-","Mexico","-","USD","6.12","9.20","17.35","Feb 21, 2036","8.00","6.28","-","9.20","6.28","9.20","MXN","Mar 06, 2025","Jun 16, 2025"
"JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","3,959,871.90","0.03","3,959,871.90","856,150,000.00","-","JP1300861R49","BP93FJ8","Japan","-","USD","18.01","4.60","159.23","Mar 20, 2055","2.40","18.69","-","4.60","18.69","4.60","JPY","Mar 20, 2025","Apr 09, 2025"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,954,644.62","0.03","3,954,644.62","16,660,000.00","-","MYBMO2000028","BMD9C89","Malaysia","-","USD","4.34","3.51","4.09","Apr 15, 2031","2.63","4.34","-","3.51","4.34","3.51","MYR","Oct 15, 2020","Oct 15, 2020"
"JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","3,943,516.63","0.03","3,943,516.63","781,350,000.00","-","JP1201601H38","BF30PK6","Japan","-","USD","10.03","3.21","159.23","Mar 20, 2037","0.70","10.04","-","3.21","10.04","3.21","JPY","Mar 20, 2017","Mar 21, 2017"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","3,938,430.43","0.03","3,938,430.43","3,300,000.00","-","CH0506071163","BK5C1G3","Switzerland","-","USD","4.67","0.75","0.81","Apr 02, 2031","0.00","4.64","-","0.75","4.64","0.75","CHF","Feb 21, 2020","Feb 21, 2020"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,939,106.58","0.03","3,939,106.58","16,000,000.00","-","MYBGJ2300016","-","Malaysia","-","USD","1.92","3.28","4.09","Jul 31, 2028","3.60","1.92","-","3.28","1.92","3.28","MYR","Jan 30, 2023","Jan 30, 2023"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,935,236.92","0.03","3,935,236.92","4,919,000.00","135087XW9","CA135087XW98","BW4Q6B0","Canada","-","USD","8.39","3.71","1.40","Jun 01, 2037","5.00","8.42","-","3.71","8.42","3.71","CAD","Jul 19, 2004","Jul 19, 2004"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","3,920,297.81","0.03","3,920,297.81","1,076,470,000.00","-","HU0000406624","BMFLG14","Hungary","-","USD","6.70","5.58","316.89","Oct 24, 2035","7.00","6.52","-","5.58","6.52","5.58","HUF","Sep 13, 2023","Sep 13, 2023"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,905,439.15","0.03","3,905,439.15","3,590,000.00","-","NL0015002F72","-","Netherlands","-","USD","7.97","3.22","0.87","Jul 15, 2035","2.50","7.84","-","3.22","7.84","3.22","EUR","Mar 06, 2025","Mar 06, 2025"
"JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","3,870,513.02","0.03","3,870,513.02","684,100,000.00","-","JP1300891S18","BN7BQY2","Japan","-","USD","16.96","4.18","159.23","Dec 20, 2055","3.40","17.73","-","4.18","17.73","4.18","JPY","Dec 20, 2025","Jan 09, 2026"
"JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","3,853,629.42","0.03","3,853,629.42","693,550,000.00","-","JP1480011Q23","BP6TJW0","Japan","-","USD","7.11","2.57","159.23","Dec 20, 2033","0.70","7.11","-","2.57","7.11","2.57","JPY","Dec 20, 2023","Feb 15, 2024"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,838,968.66","0.03","3,838,968.66","3,736,900.00","-","NL0014555419","BLJP596","Netherlands","-","USD","3.90","2.91","0.87","Jul 15, 2030","0.00","3.84","-","2.91","3.84","2.91","EUR","Mar 12, 2020","Mar 12, 2020"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,827,680.59","0.03","3,827,680.59","3,480,000.00","-","FR0014015MU5","-","France","-","USD","13.29","4.50","0.87","May 25, 2046","4.10","13.07","-","4.50","13.07","4.50","EUR","May 25, 2025","Jan 21, 2026"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,825,017.51","0.03","3,825,017.51","2,903,000.00","1199959D2","DE0001135143","5880508","Germany","-","USD","3.07","2.85","0.87","Jan 04, 2030","6.25","3.03","-","2.85","3.03","2.85","EUR","Jan 04, 2000","Jan 21, 2000"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,819,825.23","0.03","3,819,825.23","7,929,940,000.00","-","KR103502G636","BZ6TK61","Korea (South)","-","USD","14.85","4.48","1,425.70","Mar 10, 2046","2.00","14.92","-","4.48","14.92","4.48","KRW","Mar 10, 2016","Feb 03, 2016"
"JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","3,808,334.79","0.03","3,808,334.79","624,950,000.00","-","JP1470021Q71","-","Japan","-","USD","2.85","1.60","159.23","Jun 20, 2029","0.50","2.85","-","1.60","2.85","1.60","JPY","Jun 20, 2024","Jul 19, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,796,233.02","0.03","3,796,233.02","641,080.00","-","MX0MGO0000H9","B4XH544","Mexico","-","USD","2.45","7.94","17.35","May 31, 2029","8.50","2.48","-","7.94","2.48","7.94","MXN","Dec 24, 2008","Jan 15, 2009"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,782,382.97","0.03","3,782,382.97","2,905,000.00","50213A9K3","IT0001444378","5933305","Italy","-","USD","4.13","3.35","0.87","May 01, 2031","6.00","4.12","-","3.35","4.12","3.35","EUR","Nov 01, 1999","Mar 17, 2000"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,776,985.13","0.03","3,776,985.13","4,858,000.00","-","AT0000A1K9F1","BYN4DM9","Austria","-","USD","16.53","3.86","0.87","Feb 20, 2047","1.50","16.28","-","3.86","16.28","3.86","EUR","Feb 23, 2016","Feb 23, 2016"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,768,995.87","0.03","3,768,995.87","3,561,000.00","-","FI4000523238","-","Finland","-","USD","5.72","3.20","0.87","Sep 15, 2032","1.50","5.62","-","3.20","5.62","3.20","EUR","Jun 01, 2022","Jun 01, 2022"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,766,785.60","0.03","3,766,785.60","5,450,000.00","135087R48","CA135087R481","BSLJLL9","Canada","-","USD","6.86","3.52","1.40","Jun 01, 2034","3.00","6.87","-","3.52","6.87","3.52","CAD","Dec 27, 2023","Dec 27, 2023"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,758,050.36","0.03","3,758,050.36","14,840,000.00","-","MYBMX2400021","BNTBV67","Malaysia","-","USD","12.37","3.97","4.09","May 16, 2044","4.18","12.45","-","3.97","12.45","3.97","MYR","May 15, 2024","May 15, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","3,727,694.61","0.03","3,727,694.61","6,648,000.00","-","GB00BM8Z2V59","BM8Z2V5","United Kingdom","-","USD","18.04","5.80","0.74","Jul 31, 2053","1.50","18.37","-","5.80","18.37","5.80","GBP","Oct 22, 2021","Oct 22, 2021"
"JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","3,727,258.65","0.03","3,727,258.65","600,000,000.00","-","JP1201341C38","B78K2Z9","Japan","-","USD","5.30","2.15","159.23","Mar 20, 2032","1.80","5.29","-","2.15","5.29","2.15","JPY","Mar 20, 2012","Mar 21, 2012"
"JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","3,721,148.82","0.03","3,721,148.82","611,050,000.00","-","JP1201411CC4","B96L366","Japan","-","USD","5.99","2.28","159.23","Dec 20, 2032","1.70","6.00","-","2.28","6.00","2.28","JPY","Dec 20, 2012","Dec 20, 2012"
"JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","3,713,899.67","0.03","3,713,899.67","673,400,000.00","-","JP1201941RA2","BS6RG46","Japan","-","USD","14.05","3.90","159.23","Sep 20, 2045","2.70","14.29","-","3.90","14.29","3.90","JPY","Sep 20, 2025","Oct 16, 2025"
"JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","3,704,208.02","0.03","3,704,208.02","591,500,000.00","-","JP1024791RC2","BNG8D98","Japan","-","USD","1.32","1.34","159.23","Dec 01, 2027","1.00","1.32","-","1.34","1.32","1.34","JPY","Dec 01, 2025","Dec 01, 2025"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","3,701,787.46","0.03","3,701,787.46","14,100,000.00","-","PL0000107611","BDRZS93","Poland","-","USD","1.67","4.24","3.74","Apr 25, 2028","2.75","1.64","-","4.24","1.64","4.24","PLN","Apr 25, 2013","May 20, 2013"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,696,963.50","0.03","3,696,963.50","110,440,000.00","-","TH0623A3H605","BPVGVM0","Thailand","-","USD","9.12","2.21","33.39","Jun 17, 2037","3.39","9.16","-","2.21","9.16","2.21","THB","Sep 19, 2022","Sep 19, 2022"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,687,867.10","0.03","3,687,867.10","3,129,000.00","-","IT0005508590","BNNPHV2","Italy","-","USD","7.29","3.84","0.87","Apr 30, 2035","4.00","7.27","-","3.84","7.27","3.84","EUR","Apr 30, 2022","Sep 13, 2022"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,686,090.68","0.03","3,686,090.68","3,822,000.00","-","BE0000361700","BNNK5D5","Belgium","-","USD","16.93","4.54","0.87","Jun 22, 2055","3.50","16.74","-","4.54","16.74","4.54","EUR","Feb 14, 2024","Feb 14, 2024"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","3,684,452.10","0.03","3,684,452.10","16,530,000.00","-","ROCDG04X8WJ7","-","Romania","-","USD","1.63","6.30","4.56","Apr 26, 2028","6.30","1.58","-","6.30","1.58","6.30","RON","Apr 26, 2023","Apr 17, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,684,298.96","0.03","3,684,298.96","6,969,250,000.00","-","KR103502G834","BFX3022","Korea (South)","-","USD","15.02","4.49","1,425.70","Mar 10, 2048","2.63","15.12","-","4.49","15.12","4.49","KRW","Mar 10, 2018","Feb 08, 2018"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,668,701.48","0.03","3,668,701.48","5,500,000,000.00","-","KR103502GD64","BMDX065","Korea (South)","-","USD","6.03","4.15","1,425.70","Jun 10, 2033","3.25","6.03","-","4.15","6.03","4.15","KRW","Jun 10, 2023","Apr 18, 2023"
"ISRAEL (STATE OF)","Treasury","Fixed Income","3,669,033.97","0.03","3,669,033.97","9,486,000.00","-","IL0011254005","B85M0X9","Israel","-","USD","10.64","4.11","3.06","Jan 31, 2042","5.50","10.50","-","4.11","10.50","4.11","ILS","Jan 10, 2012","Jan 10, 2012"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,662,005.88","0.03","3,662,005.88","736,620.00","-","MX0MGO000102","BDH3PR4","Mexico","-","USD","8.65","9.67","17.35","Nov 07, 2047","8.00","9.17","-","9.67","9.17","9.67","MXN","Feb 23, 2017","Mar 10, 2017"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3,649,801.14","0.03","3,649,801.14","5,240,000.00","-","AU0000451593","-","Australia","-","USD","8.44","5.00","1.42","Oct 21, 2037","4.75","8.47","-","5.00","8.47","5.00","AUD","Oct 21, 2025","Jan 29, 2026"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","3,644,755.91","0.03","3,644,755.91","2,920,000.00","-","CH0344958688","-","Switzerland","-","USD","5.83","0.34","0.81","Jun 27, 2032","0.50","5.81","-","0.34","5.81","0.34","CHF","Jun 27, 2018","Jun 27, 2018"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,635,423.16","0.03","3,635,423.16","3,258,000.00","-","BE0000333428","BKRHFF3","Belgium","-","USD","7.00","3.49","0.87","Jun 22, 2034","3.00","6.87","-","3.49","6.87","3.49","EUR","Mar 18, 2014","Mar 18, 2014"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,615,869.95","0.03","3,615,869.95","18,400,000.00","-","CND10000HS81","-","China","-","USD","14.94","2.12","6.75","Jul 24, 2047","4.05","15.14","-","2.12","15.14","2.12","CNY","Jul 24, 2017","Jul 24, 2017"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,613,886.38","0.03","3,613,886.38","3,259,000.00","-","NL0015001AM2","BMW2052","Netherlands","-","USD","6.36","3.10","0.87","Jul 15, 2033","2.50","6.26","-","3.10","6.26","3.10","EUR","Feb 09, 2023","Feb 09, 2023"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3,611,018.83","0.03","3,611,018.83","3,060,000.00","-","SK4000024865","-","Slovak Republic","-","USD","6.56","3.59","0.87","Mar 06, 2034","3.75","6.43","-","3.59","6.43","3.59","EUR","Mar 06, 2024","Mar 06, 2024"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,605,955.53","0.03","3,605,955.53","3,430,000.00","-","IT0005363111","BJJ05B9","Italy","-","USD","14.34","4.62","0.87","Sep 01, 2049","3.85","14.44","-","4.62","14.44","4.62","EUR","Sep 01, 2018","Feb 13, 2019"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,588,928.93","0.03","3,588,928.93","60,142,000,000.00","-","IDG000011701","BYRK9M5","Indonesia","-","USD","3.83","7.35","17,994.00","May 15, 2031","8.75","3.83","-","7.35","3.83","7.35","IDR","May 15, 2015","Aug 06, 2015"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,584,992.91","0.03","3,584,992.91","3,268,000.00","-","DE0001102457","BDR0QK5","Germany","-","USD","2.01","2.75","0.87","Aug 15, 2028","0.25","1.98","-","2.75","1.98","2.75","EUR","Jul 13, 2018","Jul 13, 2018"
"TREASURY CORP OF VICTORIA MTN","Government Related","Fixed Income","3,578,784.66","0.03","3,578,784.66","5,320,000.00","-","AU3SG0001175","BBG9VF9","Australia","-","USD","5.48","5.12","1.42","Dec 20, 2032","4.25","5.47","-","5.12","5.47","5.12","AUD","Dec 20, 2012","Jun 04, 2013"
"PERU (REPUBLIC OF)","Treasury","Fixed Income","3,574,904.19","0.03","3,574,904.19","11,180,000.00","-","PEP01000C5K6","-","Peru","-","USD","6.48","6.15","3.40","Aug 12, 2035","6.85","6.54","-","6.15","6.54","6.15","PEN","Jun 11, 2025","Jun 11, 2025"
"EUROPEAN UNION RegS","Government Related","Fixed Income","3,566,684.18","0.03","3,566,684.18","4,155,000.00","-","EU000A3K4DT4","-","Supranational","-","USD","17.16","4.26","0.87","Oct 04, 2052","2.50","16.94","-","4.26","16.94","4.26","EUR","Sep 20, 2022","Sep 20, 2022"
"JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","3,562,310.12","0.03","3,562,310.12","857,300,000.00","-","JP1201781MA3","BMG9684","Japan","-","USD","14.11","4.16","159.23","Sep 20, 2041","0.50","14.15","-","4.16","14.15","4.16","JPY","Sep 20, 2021","Oct 20, 2021"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,560,503.13","0.03","3,560,503.13","2,991,000.00","-","IT0005548315","BRJVJD8","Italy","-","USD","1.89","3.01","0.87","Aug 01, 2028","3.80","1.88","-","3.01","1.88","3.01","EUR","Jun 01, 2023","Jun 01, 2023"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,546,307.32","0.03","3,546,307.32","65,251,000,000.00","-","IDG000024605","BQXS455","Indonesia","-","USD","3.41","7.23","17,994.00","Jul 15, 2030","6.50","3.41","-","7.23","3.41","7.23","IDR","Jul 15, 2024","Aug 22, 2024"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","3,536,837.11","0.03","3,536,837.11","5,020,000.00","13509PKC6","CA13509PKC63","-","Canada","-","USD","3.63","3.27","1.40","Jun 15, 2030","2.85","3.62","-","3.27","3.62","3.27","CAD","Mar 21, 2025","Mar 21, 2025"
"JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","3,531,946.08","0.03","3,531,946.08","1,066,750,000.00","-","JP1300511G61","BD5VSM6","Japan","-","USD","18.60","5.09","159.23","Jun 20, 2046","0.30","18.66","-","5.09","18.66","5.09","JPY","Jun 20, 2016","Jun 20, 2016"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,518,872.01","0.03","3,518,872.01","5,000,000.00","135087H23","CA135087H235","BDFBJQ7","Canada","-","USD","1.78","2.90","1.40","Jun 01, 2028","2.00","1.78","-","2.90","1.78","2.90","CAD","Aug 01, 2017","Aug 01, 2017"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3,513,664.61","0.03","3,513,664.61","3,590,000.00","-","IE00BV8C9B83","BV8C9B8","Ireland","-","USD","9.65","3.42","0.87","May 15, 2037","1.70","9.49","-","3.42","9.49","3.42","EUR","Jan 11, 2017","Jan 11, 2017"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","3,507,617.92","0.03","3,507,617.92","3,098,000.00","-","EU000A4ENP68","-","Supranational","-","USD","2.84","2.99","0.87","Jul 12, 2029","2.38","2.79","-","2.99","2.79","2.99","EUR","Jan 20, 2026","Jan 20, 2026"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","3,505,268.06","0.03","3,505,268.06","35,085,000.00","-","SE0021308541","BS7ZSY3","Sweden","-","USD","7.88","2.93","9.54","May 11, 2035","2.25","7.77","-","2.93","7.77","2.93","SEK","May 11, 2023","Feb 02, 2024"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,490,555.38","0.03","3,490,555.38","3,520,000.00","-","FI4000507231","BLPJR18","Finland","-","USD","5.03","3.10","0.87","Sep 15, 2031","0.13","4.95","-","3.10","4.95","3.10","EUR","May 26, 2021","May 26, 2021"
"JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","3,482,501.01","0.03","3,482,501.01","705,900,000.00","-","JP1201611H69","BF5GM01","Japan","-","USD","10.33","3.28","159.23","Jun 20, 2037","0.60","10.34","-","3.28","10.34","3.28","JPY","Jun 20, 2017","Jun 20, 2017"
"UK CONV GILT RegS","Treasury","Fixed Income","3,467,194.86","0.03","3,467,194.86","6,387,000.00","-","GB00BLH38158","BLH3815","United Kingdom","-","USD","18.05","5.80","0.74","Jul 31, 2051","1.25","18.32","-","5.80","18.32","5.80","GBP","Apr 28, 2021","Apr 28, 2021"
"JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","3,467,236.46","0.03","3,467,236.46","542,550,000.00","-","JP1201251B37","B3R9XJ0","Japan","-","USD","4.36","1.98","159.23","Mar 20, 2031","2.20","4.36","-","1.98","4.36","1.98","JPY","Mar 20, 2011","Mar 22, 2011"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,465,810.63","0.03","3,465,810.63","63,069,000,000.00","-","IDG000020900","BPLJ0D3","Indonesia","-","USD","9.56","7.33","17,994.00","Jun 15, 2043","7.13","9.56","-","7.33","9.56","7.33","IDR","Jun 15, 2022","Aug 19, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,464,294.04","0.03","3,464,294.04","7,009,180,000.00","-","KR103502GC32","BNXFXS1","Korea (South)","-","USD","16.74","4.52","1,425.70","Mar 10, 2052","2.50","16.88","-","4.52","16.88","4.52","KRW","Mar 10, 2022","Feb 08, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,457,936.62","0.03","3,457,936.62","5,410,230,000.00","-","KR103502GA67","BMD3N00","Korea (South)","-","USD","3.69","3.93","1,425.70","Jun 10, 2030","1.38","3.69","-","3.93","3.69","3.93","KRW","Jun 10, 2020","Apr 14, 2020"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,455,663.91","0.03","3,455,663.91","3,215,000.00","-","NL0015000LS8","BP816W3","Netherlands","-","USD","2.43","2.80","0.87","Jan 15, 2029","0.00","2.39","-","2.80","2.39","2.80","EUR","Sep 30, 2021","Sep 30, 2021"
"JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","3,455,337.22","0.03","3,455,337.22","795,300,000.00","-","JP1201811N77","BP2FS92","Japan","-","USD","14.22","4.12","159.23","Jun 20, 2042","0.90","14.29","-","4.12","14.29","4.12","JPY","Jun 20, 2022","Jul 15, 2022"
"UK CONV GILT RegS","Treasury","Fixed Income","3,445,586.39","0.03","3,445,586.39","7,010,000.00","-","GB00BFMCN652","BFMCN65","United Kingdom","-","USD","21.26","5.44","0.74","Oct 22, 2071","1.63","21.19","-","5.44","21.19","5.44","GBP","May 16, 2018","May 16, 2018"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,442,550.70","0.03","3,442,550.70","63,459,000,000.00","-","IDG000018706","BL53JN6","Indonesia","-","USD","4.59","7.30","17,994.00","Apr 15, 2032","6.38","4.59","-","7.30","4.59","7.30","IDR","Apr 15, 2021","Jul 08, 2021"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","3,437,739.55","0.03","3,437,739.55","4,900,000.00","13509PKH5","CA13509PKH50","-","Canada","-","USD","4.06","3.33","1.40","Dec 15, 2030","2.85","4.06","-","3.33","4.06","3.33","CAD","Sep 26, 2025","Sep 26, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,410,580.01","0.03","3,410,580.01","3,000,000.00","-","DE000BU25026","BPK89X4","Germany","-","USD","2.60","2.81","0.87","Apr 12, 2029","2.10","2.56","-","2.81","2.56","2.81","EUR","Jan 18, 2024","Jan 18, 2024"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","3,404,161.55","0.03","3,404,161.55","4,161,000.00","-","SG7U32949426","B61HV19","Singapore","-","USD","3.81","1.89","1.28","Sep 01, 2030","2.88","3.81","-","1.89","3.81","1.89","SGD","Sep 01, 2010","Sep 01, 2010"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,396,136.25","0.03","3,396,136.25","3,090,000.00","-","NL0015001XZ6","BSMP536","Netherlands","-","USD","7.18","3.16","0.87","Jul 15, 2034","2.50","7.06","-","3.16","7.06","3.16","EUR","Feb 08, 2024","Feb 08, 2024"
"JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","3,389,226.06","0.03","3,389,226.06","645,200,000.00","-","JP1400181R57","BL54H35","Japan","-","USD","19.54","4.31","159.23","Mar 20, 2065","3.10","20.41","-","4.31","20.41","4.31","JPY","Mar 20, 2025","May 29, 2025"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,383,864.26","0.03","3,383,864.26","3,824,000.00","-","IT0005162828","BZCTDC2","Italy","-","USD","14.49","4.57","0.87","Mar 01, 2047","2.70","14.54","-","4.57","14.54","4.57","EUR","Feb 09, 2016","Feb 09, 2016"
"JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","3,371,775.52","0.03","3,371,775.52","641,950,000.00","-","JP1300361C33","B7JKVV7","Japan","-","USD","12.79","3.73","159.23","Mar 20, 2042","2.00","12.91","-","3.73","12.91","3.73","JPY","Mar 20, 2012","Mar 21, 2012"
"BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","3,370,697.19","0.03","3,370,697.19","2,763,583.00","05599J9K2","IT0001174611","5367829","Italy","-","USD","1.19","2.91","0.87","Nov 01, 2027","6.50","1.19","-","2.91","1.19","2.91","EUR","Nov 01, 1997","Nov 01, 1997"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,366,576.39","0.03","3,366,576.39","58,031,000,000.00","-","IDG000012907","BF4Y9X8","Indonesia","-","USD","2.43","7.17","17,994.00","May 15, 2029","8.25","2.43","-","7.17","2.43","7.17","IDR","May 15, 2018","Sep 27, 2018"
"JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","3,364,420.06","0.03","3,364,420.06","554,250,000.00","-","JP13002717A6","B28PKL1","Japan","-","USD","9.50","3.01","159.23","Sep 20, 2037","2.50","9.52","-","3.01","9.52","3.01","JPY","Sep 20, 2007","Oct 22, 2007"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,354,137.00","0.03","3,354,137.00","60,396,000,000.00","-","IDG000015207","BKPMPK5","Indonesia","-","USD","3.75","7.30","17,994.00","Feb 15, 2031","6.50","3.74","-","7.30","3.74","7.30","IDR","Feb 15, 2020","Aug 13, 2020"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,351,672.81","0.03","3,351,672.81","111,694,000.00","-","TH0623037601","BNXGW98","Thailand","-","USD","0.87","0.90","33.39","Jun 17, 2027","1.00","0.87","-","0.90","0.87","0.90","THB","Jul 16, 2021","Jul 16, 2021"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","3,346,858.72","0.03","3,346,858.72","4,600,000.00","13509PJT1","CA13509PJT18","-","Canada","-","USD","2.70","3.11","1.40","Jun 15, 2029","3.70","2.70","-","3.11","2.70","3.11","CAD","Mar 20, 2024","Mar 20, 2024"
"JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","3,342,047.12","0.03","3,342,047.12","535,100,000.00","-","JP1201301B94","B5THST1","Japan","-","USD","4.85","2.06","159.23","Sep 20, 2031","1.80","4.85","-","2.06","4.85","2.06","JPY","Sep 20, 2011","Sep 20, 2011"
"GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3,335,333.00","0.03","3,335,333.00","3,000,000.00","-","DE000BU3Z047","BTRDPV0","Germany","-","USD","7.57","3.11","0.87","Feb 15, 2035","2.50","7.46","-","3.11","7.46","3.11","EUR","Jan 10, 2025","Apr 10, 2025"
"JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","3,333,515.83","0.03","3,333,515.83","1,090,150,000.00","-","JP1300711M79","BP5D0M0","Japan","-","USD","20.97","5.69","159.23","Jun 20, 2051","0.70","21.22","-","5.69","21.22","5.69","JPY","Jun 20, 2021","Jul 07, 2021"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","3,331,499.05","0.03","3,331,499.05","2,700,000.00","-","CH0485252800","BK5RZ88","Switzerland","-","USD","0.87","0.20","0.81","Jun 15, 2027","0.00","0.87","-","0.20","0.87","0.20","CHF","Aug 13, 2019","Aug 13, 2019"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","3,328,952.46","0.03","3,328,952.46","3,050,000.00","-","EU000A287074","-","Supranational","-","USD","1.81","2.91","0.87","Jun 02, 2028","0.00","1.79","-","2.91","1.79","2.91","EUR","Feb 02, 2021","Feb 02, 2021"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3,324,286.54","0.03","3,324,286.54","2,980,000.00","-","NL0015001RG8","BMWJL61","Netherlands","-","USD","12.93","3.62","0.87","Jan 15, 2044","3.25","12.78","-","3.62","12.78","3.62","EUR","Oct 19, 2023","Oct 19, 2023"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","3,322,215.40","0.03","3,322,215.40","5,010,000.00","74814ZFQ1","CA74814ZFQ15","-","Canada","-","USD","15.50","4.90","1.40","Dec 01, 2055","4.40","15.71","-","4.90","15.71","4.90","CAD","Jun 01, 2022","Oct 18, 2022"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,315,680.64","0.03","3,315,680.64","2,724,000.00","-","PTOTE5OE0007","B11VGY4","Portugal","-","USD","8.67","3.57","0.87","Apr 15, 2037","4.10","8.52","-","3.57","8.52","3.57","EUR","Mar 22, 2006","Mar 22, 2006"
"JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","3,316,081.59","0.03","3,316,081.59","517,700,000.00","-","JP1201101944","B40R3K9","Japan","-","USD","2.54","1.62","159.23","Mar 20, 2029","2.10","2.54","-","1.62","2.54","1.62","JPY","Mar 20, 2009","Apr 24, 2009"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","3,309,394.67","0.03","3,309,394.67","20,000,000.00","-","CND10003VYQ5","-","China","-","USD","3.95","1.55","6.75","Nov 16, 2030","3.74","3.91","-","1.55","3.91","1.55","CNY","Nov 16, 2020","Nov 12, 2020"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,304,869.34","0.03","3,304,869.34","94,880,000.00","-","TH0623A35601","BMV4SD3","Thailand","-","USD","17.33","3.16","33.39","Jun 17, 2055","4.00","17.89","-","3.16","17.89","3.16","THB","Nov 03, 2023","Nov 03, 2023"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,301,308.75","0.03","3,301,308.75","2,759,000.00","08013Z9R3","DE0001135085","5551655","Germany","-","USD","1.86","2.78","0.87","Jul 04, 2028","4.75","1.83","-","2.78","1.83","2.78","EUR","Jul 04, 1998","Oct 09, 1998"
"BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","3,298,943.78","0.03","3,298,943.78","3,061,000.00","-","BE0000331406","BDT2DG4","Belgium","-","USD","13.26","4.28","0.87","Jun 22, 2045","3.75","13.05","-","4.28","13.05","4.28","EUR","Sep 17, 2013","Sep 17, 2013"
"SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","3,290,351.09","0.03","3,290,351.09","2,740,000.00","-","CH0344958498","-","Switzerland","-","USD","18.00","0.66","0.81","Jun 28, 2045","0.50","17.95","-","0.66","17.95","0.66","CHF","Jun 28, 2017","Jun 28, 2017"
"CZECH REPUBLIC","Treasury","Fixed Income","3,287,466.97","0.03","3,287,466.97","71,340,000.00","-","CZ0001003859","B906X90","Czech Republic","-","USD","2.01","3.99","21.03","Aug 25, 2028","2.50","1.97","-","3.99","1.97","3.99","CZK","Feb 25, 2013","Feb 25, 2013"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,286,037.32","0.03","3,286,037.32","13,000,000.00","-","MYBMO1900020","BDVLNF8","Malaysia","-","USD","2.80","3.36","4.09","Aug 15, 2029","3.88","2.80","-","3.36","2.80","3.36","MYR","Feb 15, 2019","Feb 15, 2019"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,286,295.31","0.03","3,286,295.31","5,856,530,000.00","-","KR103502GC99","BM8NX16","Korea (South)","-","USD","16.10","4.52","1,425.70","Sep 10, 2052","3.13","16.25","-","4.52","16.25","4.52","KRW","Sep 10, 2022","Aug 02, 2022"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,275,825.46","0.03","3,275,825.46","4,542,000.00","135087N83","CA135087N837","BMWWJJ9","Canada","-","USD","1.05","2.72","1.40","Sep 01, 2027","2.75","1.05","-","2.72","1.05","2.72","CAD","May 13, 2022","May 13, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,268,175.51","0.03","3,268,175.51","540,000.00","-","MX0MGO0001F1","-","Mexico","-","USD","2.21","7.84","17.35","Mar 01, 2029","8.50","2.24","-","7.84","2.24","7.84","MXN","Mar 09, 2023","Aug 21, 2023"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,262,660.59","0.03","3,262,660.59","2,887,000.00","-","PTOTEMOE0035","-","Portugal","-","USD","1.18","2.68","0.87","Oct 15, 2027","0.70","1.17","-","2.68","1.17","2.68","EUR","Apr 08, 2020","Apr 08, 2020"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,258,999.56","0.03","3,258,999.56","5,297,350,000.00","-","KR103502GD98","BLNMB28","Korea (South)","-","USD","15.88","4.50","1,425.70","Sep 10, 2053","3.63","16.04","-","4.50","16.04","4.50","KRW","Sep 10, 2023","Aug 01, 2023"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","3,254,870.14","0.03","3,254,870.14","19,770,000.00","-","CND10004NXC2","-","China","-","USD","4.80","1.57","6.75","Nov 05, 2031","3.30","4.76","-","1.57","4.76","1.57","CNY","Nov 05, 2021","Nov 03, 2021"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","3,239,436.71","0.03","3,239,436.71","4,742,000.00","-","AU3SG0001860","BF7JGL7","Australia","-","USD","2.83","4.73","1.42","Aug 21, 2029","3.25","2.82","-","4.73","2.82","4.73","AUD","Aug 21, 2018","Oct 18, 2018"
"KFW MTN RegS","Government Related","Fixed Income","3,237,975.36","0.03","3,237,975.36","2,817,000.00","-","DE000A383TD4","-","Germany","-","USD","1.65","2.87","0.87","Apr 11, 2028","2.38","1.63","-","2.87","1.63","2.87","EUR","Jan 14, 2025","Jan 14, 2025"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","3,237,517.57","0.03","3,237,517.57","5,360,000.00","68323ACC6","CA68323ACC68","B984ND0","Canada","-","USD","13.05","4.73","1.40","Jun 02, 2045","3.45","13.10","-","4.73","13.10","4.73","CAD","Dec 02, 2012","May 10, 2013"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,234,518.53","0.03","3,234,518.53","5,845,000.00","-","FR0013154028","BD10344","France","-","USD","22.32","4.66","0.87","May 25, 2066","1.75","22.11","-","4.66","22.11","4.66","EUR","May 25, 2015","Apr 19, 2016"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,230,359.49","0.03","3,230,359.49","4,598,240,000.00","-","KR10350271C8","B5VNLQ5","Korea (South)","-","USD","4.75","4.08","1,425.70","Dec 10, 2031","4.00","4.75","-","4.08","4.75","4.08","KRW","Dec 10, 2011","Dec 27, 2011"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","3,222,043.82","0.03","3,222,043.82","4,500,000.00","74814ZFS7","CA74814ZFS70","-","Canada","-","USD","6.11","3.77","1.40","Sep 01, 2033","3.60","6.11","-","3.77","6.11","3.77","CAD","Mar 01, 2023","Mar 27, 2023"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","3,214,632.41","0.03","3,214,632.41","5,825,000.00","-","AU3SG0002553","BMH82T3","Australia","-","USD","6.88","5.30","1.42","Mar 20, 2034","1.75","6.87","-","5.30","6.87","5.30","AUD","Mar 20, 2021","Aug 23, 2021"
"SKANDINAVISKA ENSKILDA BANKEN AB","Covered","Fixed Income","3,212,843.24","0.03","3,212,843.24","30,000,000.00","-","SE0017780422","BRRH3L4","Sweden","-","USD","3.14","2.93","9.54","Dec 06, 2029","3.00","3.09","-","2.93","3.09","2.93","SEK","Dec 06, 2022","Feb 14, 2023"
"EUROPEAN UNION RegS","Government Related","Fixed Income","3,192,841.60","0.03","3,192,841.60","4,093,000.00","-","EU000A3K4DG1","-","Supranational","-","USD","14.18","4.00","0.87","Feb 04, 2043","1.25","13.92","-","4.00","13.92","4.00","EUR","Apr 12, 2022","Apr 12, 2022"
"KFW MTN RegS","Government Related","Fixed Income","3,192,463.90","0.03","3,192,463.90","2,800,000.00","-","DE000A383P48","-","Germany","-","USD","4.78","3.11","0.87","Oct 15, 2031","2.50","4.70","-","3.11","4.70","3.11","EUR","Oct 16, 2024","Oct 16, 2024"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","3,191,127.46","0.03","3,191,127.46","5,340,000.00","-","AU3SG0002314","-","Australia","-","USD","4.78","4.97","1.42","Sep 10, 2031","1.50","4.77","-","4.97","4.77","4.97","AUD","Sep 10, 2020","Sep 10, 2020"
"PERU (REPUBLIC OF)","Treasury","Fixed Income","3,181,537.36","0.03","3,181,537.36","12,030,000.00","-","PEP01000C5H2","BL61Y34","Peru","-","USD","8.81","6.87","3.40","Aug 12, 2040","5.35","9.15","-","6.87","9.15","6.87","PEN","Dec 03, 2019","Dec 03, 2019"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,180,761.32","0.03","3,180,761.32","3,180,000.00","-","IT0005177909","BD2YGS0","Italy","-","USD","8.74","3.98","0.87","Sep 01, 2036","2.25","8.71","-","3.98","8.71","3.98","EUR","Mar 01, 2016","Apr 26, 2016"
"JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","3,171,720.38","0.03","3,171,720.38","674,900,000.00","-","JP1201651J76","BF2N6L4","Japan","-","USD","11.30","3.51","159.23","Jun 20, 2038","0.50","11.31","-","3.51","11.31","3.51","JPY","Jun 20, 2018","Jul 13, 2018"
"JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","3,163,678.62","0.03","3,163,678.62","730,550,000.00","-","JP1201721L45","BMVD948","Japan","-","USD","12.93","3.91","159.23","Mar 20, 2040","0.40","12.95","-","3.91","12.95","3.91","JPY","Mar 20, 2020","Apr 22, 2020"
"ISRAEL (STATE OF)","Treasury","Fixed Income","3,159,914.50","0.03","3,159,914.50","12,267,000.00","-","IL0011661803","BMHKKJ5","Israel","-","USD","9.72","3.97","3.06","May 31, 2037","1.50","9.55","-","3.97","9.55","3.97","ILS","May 12, 2020","May 12, 2020"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,147,272.94","0.03","3,147,272.94","2,800,000.00","-","BE0000366758","-","Belgium","-","USD","8.37","3.73","0.87","Jun 22, 2036","3.40","8.21","-","3.73","8.21","3.73","EUR","Jan 14, 2026","Jan 14, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,129,686.45","0.03","3,129,686.45","97,920,000.00","-","TH0623B3E601","BNSM0Z3","Thailand","-","USD","7.06","1.92","33.39","Jun 17, 2034","2.80","7.07","-","1.92","7.07","1.92","THB","Jan 26, 2024","Jan 26, 2024"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,121,925.98","0.03","3,121,925.98","100,030,000.00","-","TH0623038C04","BZ9NTH4","Thailand","-","USD","2.30","1.22","33.39","Dec 17, 2028","2.88","2.30","-","1.22","2.30","1.22","THB","Jul 13, 2018","Jul 13, 2018"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,109,316.19","0.03","3,109,316.19","100,000,000.00","-","TH0623039300","BNG9TX7","Thailand","-","USD","2.53","1.26","33.39","Mar 17, 2029","2.40","2.53","-","1.26","2.53","1.26","THB","Jul 21, 2023","Jul 21, 2023"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,107,855.44","0.03","3,107,855.44","2,750,000.00","-","ES0000012Q16","BTY4ZK5","Spain","-","USD","4.52","3.10","0.87","May 31, 2031","2.60","4.44","-","3.10","4.44","3.10","EUR","Feb 24, 2026","Feb 24, 2026"
"ISRAEL (STATE OF)","Treasury","Fixed Income","3,106,658.59","0.03","3,106,658.59","12,480,000.00","-","IL0011840761","BP493W0","Israel","-","USD","16.53","4.48","3.06","Nov 29, 2052","2.80","16.46","-","4.48","16.46","4.48","ILS","Feb 08, 2022","Feb 08, 2022"
"PERU (REPUBLIC OF)","Treasury","Fixed Income","3,103,425.14","0.03","3,103,425.14","10,540,000.00","-","PEP01000C5G4","BJ5CSV0","Peru","-","USD","6.23","5.88","3.40","Aug 12, 2034","5.40","6.25","-","5.88","6.25","5.88","PEN","Jun 20, 2019","Jun 20, 2019"
"JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","3,101,510.79","0.03","3,101,510.79","664,050,000.00","-","JP1201831P14","BPSP926","Japan","-","USD","13.97","4.01","159.23","Dec 20, 2042","1.40","14.07","-","4.01","14.07","4.01","JPY","Dec 20, 2022","Jan 20, 2023"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,093,869.71","0.03","3,093,869.71","12,610,000.00","-","MYBMZ2000016","BMVN6M5","Malaysia","-","USD","14.96","4.08","4.09","Jun 15, 2050","4.07","15.10","-","4.08","15.10","4.08","MYR","Jun 15, 2020","Jun 15, 2020"
"JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","3,088,392.13","0.03","3,088,392.13","643,850,000.00","-","JP1400021950","B4RKLQ3","Japan","-","USD","16.25","4.34","159.23","Mar 20, 2049","2.20","16.59","-","4.34","16.59","4.34","JPY","Mar 20, 2009","May 19, 2009"
"JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","3,082,774.65","0.03","3,082,774.65","544,650,000.00","-","JP13003119A4","B4TQX85","Japan","-","USD","11.02","3.37","159.23","Sep 20, 2039","2.20","11.08","-","3.37","11.08","3.37","JPY","Sep 20, 2009","Oct 14, 2009"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","3,082,442.40","0.03","3,082,442.40","4,380,000.00","13509PJW4","CA13509PJW47","-","Canada","-","USD","7.15","3.74","1.40","Dec 15, 2034","3.50","7.15","-","3.74","7.15","3.74","CAD","Aug 22, 2024","Aug 22, 2024"
"DENMARK (KINGDOM OF)","Treasury","Fixed Income","3,071,570.02","0.03","3,071,570.02","23,025,000.00","-","DK0009924102","BN4NBB3","Denmark","-","USD","5.23","2.74","6.50","Nov 15, 2031","0.00","5.15","-","2.74","5.15","2.74","DKK","Nov 15, 2020","Jan 22, 2021"
"THB CASH","Cash and/or Derivatives","Cash","3,062,418.43","0.03","3,062,418.43","102,261,807.00","-","-","-","Thailand","-","USD","0.00","5.44","33.39","-","0.00","0.00","-","5.44","0.00","5.44","THB","-","Mar 12, 1989"
"ISRAEL (STATE OF)","Treasury","Fixed Income","3,063,300.86","0.03","3,063,300.86","10,623,000.00","-","IL0011806606","BMF4W71","Israel","-","USD","5.44","3.66","3.06","Apr 30, 2032","1.30","5.35","-","3.66","5.35","3.66","ILS","Oct 05, 2021","Oct 05, 2021"
"NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","3,059,189.24","0.03","3,059,189.24","4,450,000.00","-","AU3SG0002702","BN960J8","Australia","-","USD","6.77","5.37","1.42","Feb 20, 2035","4.75","6.76","-","5.37","6.76","5.37","AUD","Aug 20, 2022","Nov 22, 2022"
"JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","3,054,098.72","0.03","3,054,098.72","681,100,000.00","-","JP1201821NA5","BLFDJ92","Japan","-","USD","14.10","4.08","159.23","Sep 20, 2042","1.10","14.18","-","4.08","14.18","4.08","JPY","Sep 20, 2022","Oct 19, 2022"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,050,835.14","0.03","3,050,835.14","54,056,000,000.00","-","IDG000025107","BSKQRV3","Indonesia","-","USD","9.92","7.29","17,994.00","Aug 15, 2045","7.13","9.93","-","7.29","9.93","7.29","IDR","Aug 15, 2024","Jan 09, 2025"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","3,048,145.96","0.03","3,048,145.96","10,600,000.00","-","PL0000115291","-","Poland","-","USD","5.67","5.47","3.74","Oct 25, 2033","6.00","5.54","-","5.47","5.54","5.47","PLN","Oct 25, 2022","Dec 20, 2022"
"JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","3,039,398.48","0.03","3,039,398.48","1,011,050,000.00","-","JP1300731N17","BMBSYR1","Japan","-","USD","21.28","5.77","159.23","Dec 20, 2051","0.70","21.54","-","5.77","21.54","5.77","JPY","Dec 20, 2021","Jan 11, 2022"
"KFW MTN RegS","Government Related","Fixed Income","3,035,856.28","0.03","3,035,856.28","2,650,000.00","-","XS2816013937","-","Germany","-","USD","5.18","3.14","0.87","Mar 31, 2032","2.88","5.10","-","3.14","5.10","3.14","EUR","May 08, 2024","May 08, 2024"
"JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","3,033,169.89","0.03","3,033,169.89","604,250,000.00","-","JP1201591GC4","BYNZXN3","Japan","-","USD","9.89","3.18","159.23","Dec 20, 2036","0.60","9.89","-","3.18","9.89","3.18","JPY","Dec 20, 2016","Dec 20, 2016"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","3,023,725.40","0.03","3,023,725.40","6,081,530,000.00","-","KR103502GF96","BVZJWP7","Korea (South)","-","USD","17.72","4.49","1,425.70","Sep 10, 2055","2.63","17.91","-","4.49","17.91","4.49","KRW","Sep 10, 2025","Aug 07, 2025"
"PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","3,017,408.74","0.03","3,017,408.74","55,268,000,000.00","-","IDP000004202","-","Indonesia","-","USD","5.76","7.09","17,994.00","Mar 15, 2034","6.38","5.77","-","7.09","5.77","7.09","IDR","Sep 15, 2020","Jan 14, 2021"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,012,987.44","0.03","3,012,987.44","2,774,000.00","-","AT0000A269M8","BJ4LHN3","Austria","-","USD","2.51","2.89","0.87","Feb 20, 2029","0.50","2.47","-","2.89","2.47","2.89","EUR","Feb 05, 2019","Feb 05, 2019"
"JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","3,003,498.76","0.03","3,003,498.76","490,100,000.00","-","JP1201421D22","B87LSB8","Japan","-","USD","5.98","2.27","159.23","Dec 20, 2032","1.80","5.98","-","2.27","5.98","2.27","JPY","Dec 20, 2012","Feb 25, 2013"
"JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","2,999,258.65","0.03","2,999,258.65","475,650,000.00","-","JP1024831S41","BVPNPF0","Japan","-","USD","1.64","1.44","159.23","Apr 01, 2028","1.40","1.64","-","1.44","1.64","1.44","JPY","Apr 01, 2026","Apr 01, 2026"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,997,332.79","0.03","2,997,332.79","4,136,000.00","-","IT0005438004","BMCDFT4","Italy","-","USD","15.17","4.51","0.87","Apr 30, 2045","1.50","15.18","-","4.51","15.18","4.51","EUR","Oct 30, 2020","Mar 10, 2021"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,995,865.55","0.03","2,995,865.55","4,624,080,000.00","-","KR103502G9C8","-","Korea (South)","-","USD","3.22","3.88","1,425.70","Dec 10, 2029","1.38","3.22","-","3.88","3.22","3.88","KRW","Dec 10, 2019","Oct 15, 2019"
"JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","2,987,722.77","0.03","2,987,722.77","483,600,000.00","-","JP1201351C43","B8CM9V3","Japan","-","USD","5.31","2.15","159.23","Mar 20, 2032","1.70","5.31","-","2.15","5.31","2.15","JPY","Mar 20, 2012","Apr 26, 2012"
"JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","2,981,305.14","0.03","2,981,305.14","682,000,000.00","-","JP1300481F92","BZ0G4L1","Japan","-","USD","15.67","4.36","159.23","Sep 20, 2045","1.40","15.85","-","4.36","15.85","4.36","JPY","Sep 20, 2015","Sep 24, 2015"
"CZECH REPUBLIC","Treasury","Fixed Income","2,981,558.22","0.03","2,981,558.22","61,440,000.00","-","CZ0001006894","-","Czech Republic","-","USD","6.35","4.80","21.03","Apr 14, 2034","4.90","6.22","-","4.80","6.22","4.80","CZK","Apr 14, 2023","Apr 14, 2023"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,980,490.99","0.03","2,980,490.99","4,300,000,000.00","-","KR103502G7C2","BF5GRQ2","Korea (South)","-","USD","1.32","3.52","1,425.70","Dec 10, 2027","2.38","1.32","-","3.52","1.32","3.52","KRW","Dec 10, 2017","Oct 17, 2017"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,979,366.54","0.03","2,979,366.54","2,770,000.00","-","PTOTEWOE0017","BFWCYV7","Portugal","-","USD","6.99","3.32","0.87","Apr 18, 2034","2.25","6.87","-","3.32","6.87","3.32","EUR","Apr 18, 2018","Apr 18, 2018"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","2,973,637.54","0.03","2,973,637.54","3,510,000.00","-","SG3261987691","B9L2YV6","Singapore","-","USD","6.24","2.24","1.28","Sep 01, 2033","3.38","6.24","-","2.24","6.24","2.24","SGD","Sep 02, 2013","Sep 02, 2013"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,971,858.19","0.03","2,971,858.19","2,990,000.00","-","NL0015000RP1","BPLGNN5","Netherlands","-","USD","5.79","3.04","0.87","Jul 15, 2032","0.50","5.70","-","3.04","5.70","3.04","EUR","Feb 17, 2022","Feb 17, 2022"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,969,193.51","0.03","2,969,193.51","84,780,000.00","-","TH0623X3M608","BNRRCL9","Thailand","-","USD","21.36","3.30","33.39","Jun 17, 2072","4.00","22.59","-","3.30","22.59","3.30","THB","Apr 29, 2022","Apr 29, 2022"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,964,030.76","0.03","2,964,030.76","2,854,000.00","-","IT0005321325","BFWK4S8","Italy","-","USD","9.79","4.15","0.87","Sep 01, 2038","2.95","9.78","-","4.15","9.78","4.15","EUR","Sep 01, 2017","Jan 17, 2018"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,959,856.65","0.03","2,959,856.65","12,070,000.00","-","MYBGN2500039","BTTRSK0","Malaysia","-","USD","7.36","3.70","4.09","Apr 30, 2035","3.61","7.37","-","3.70","7.37","3.70","MYR","Apr 30, 2025","Apr 30, 2025"
"BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,957,197.50","0.03","2,957,197.50","2,877,000.00","-","BE0000349580","BJVB6J5","Belgium","-","USD","3.84","3.05","0.87","Jun 22, 2030","0.10","3.77","-","3.05","3.77","3.05","EUR","Jan 22, 2020","Jan 22, 2020"
"JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2,951,841.51","0.03","2,951,841.51","576,250,000.00","-","JP1300371C98","B8DNJ93","Japan","-","USD","13.20","3.82","159.23","Sep 20, 2042","1.90","13.32","-","3.82","13.32","3.82","JPY","Sep 20, 2012","Sep 20, 2012"
"JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","2,950,286.91","0.03","2,950,286.91","460,300,000.00","-","JP1201131990","B4MR233","Japan","-","USD","3.01","1.67","159.23","Sep 20, 2029","2.10","3.01","-","1.67","3.01","1.67","JPY","Sep 20, 2009","Sep 24, 2009"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,947,018.81","0.03","2,947,018.81","2,690,000.00","-","FR0014016CV2","-","France","-","USD","16.31","4.75","0.87","May 25, 2057","4.40","16.14","-","4.75","16.14","4.75","EUR","May 25, 2025","Feb 18, 2026"
"JAPAN (GOVERNMENT OF) 2YR #475","Treasury","Fixed Income","2,939,756.51","0.03","2,939,756.51","467,600,000.00","-","JP1024751R89","BPK88P9","Japan","-","USD","0.99","1.24","159.23","Aug 01, 2027","0.90","0.99","-","1.24","0.99","1.24","JPY","Aug 01, 2025","Aug 01, 2025"
"JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","2,934,300.07","0.03","2,934,300.07","713,150,000.00","-","JP1201771M76","BNKTGJ8","Japan","-","USD","14.06","4.15","159.23","Jun 20, 2041","0.40","14.09","-","4.15","14.09","4.15","JPY","Jun 20, 2021","Jul 14, 2021"
"JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","2,924,612.05","0.03","2,924,612.05","654,350,000.00","-","JP1201871Q14","BPJNXX8","Japan","-","USD","14.77","4.18","159.23","Dec 20, 2043","1.30","14.89","-","4.18","14.89","4.18","JPY","Dec 20, 2023","Jan 19, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,923,219.27","0.03","2,923,219.27","537,970.00","-","MX0MGO0000J5","B44NND6","Mexico","-","USD","7.07","9.47","17.35","Nov 18, 2038","8.50","7.29","-","9.47","7.29","9.47","MXN","Dec 24, 2008","Jan 29, 2009"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,910,010.76","0.03","2,910,010.76","2,550,000.00","-","IT0005637399","-","Italy","-","USD","3.67","3.26","0.87","Jul 01, 2030","2.95","3.66","-","3.26","3.66","3.26","EUR","Mar 03, 2025","Mar 03, 2025"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","2,907,416.88","0.03","2,907,416.88","3,950,000.00","13509PJQ7","CA13509PJQ78","-","Canada","-","USD","2.24","3.05","1.40","Dec 15, 2028","4.25","2.24","-","3.05","2.24","3.05","CAD","Sep 22, 2023","Sep 22, 2023"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","2,906,569.21","0.03","2,906,569.21","2,400,000.00","-","CH0575017071","BN7CCM5","Switzerland","-","USD","3.23","0.63","0.81","Oct 26, 2029","0.00","3.22","-","0.63","3.22","0.63","CHF","Nov 25, 2020","Nov 25, 2020"
"EUROPEAN UNION RegS","Government Related","Fixed Income","2,905,904.49","0.03","2,905,904.49","2,542,000.00","-","EU000A4EUY43","-","Supranational","-","USD","6.41","3.33","0.87","Oct 12, 2033","3.13","6.30","-","3.33","6.30","3.33","EUR","May 19, 2026","May 19, 2026"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,901,455.70","0.03","2,901,455.70","54,078,000,000.00","-","IDG000024506","BSMTC48","Indonesia","-","USD","6.56","7.33","17,994.00","Jul 15, 2035","6.75","6.56","-","7.33","6.56","7.33","IDR","Jul 15, 2024","Aug 08, 2024"
"JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","2,901,734.00","0.03","2,901,734.00","592,600,000.00","-","JP1201621H91","BDD20Z8","Japan","-","USD","10.54","3.34","159.23","Sep 20, 2037","0.60","10.54","-","3.34","10.54","3.34","JPY","Sep 20, 2017","Sep 20, 2017"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","2,898,232.66","0.03","2,898,232.66","4,090,000.00","13509PJX2","CA13509PJX20","-","Canada","-","USD","3.18","3.20","1.40","Dec 15, 2029","2.90","3.18","-","3.20","3.18","3.20","CAD","Sep 26, 2024","Sep 26, 2024"
"JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","2,896,349.59","0.03","2,896,349.59","1,231,650,000.00","-","JP1400121K57","BJYGMN3","Japan","-","USD","26.76","6.50","159.23","Mar 20, 2059","0.50","27.20","-","6.50","27.20","6.50","JPY","Mar 20, 2019","May 29, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,883,660.99","0.03","2,883,660.99","13,100,000.00","-","CND10002CGX0","-","China","-","USD","23.85","2.25","6.75","Jun 24, 2069","4.00","24.35","-","2.25","24.35","2.25","CNY","Jun 24, 2019","Jun 24, 2019"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,880,308.04","0.03","2,880,308.04","3,940,000.00","-","IT0005480980","BNYLK98","Italy","-","USD","17.41","4.68","0.87","Sep 01, 2052","2.15","17.51","-","4.68","17.51","4.68","EUR","Jan 12, 2022","Jan 12, 2022"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,879,545.38","0.03","2,879,545.38","50,166,000,000.00","-","IDG000014101","BK71WR6","Indonesia","-","USD","8.33","7.37","17,994.00","Apr 15, 2040","7.50","8.33","-","7.37","8.33","7.37","IDR","Oct 15, 2019","Nov 07, 2019"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","2,878,845.36","0.03","2,878,845.36","5,160,000.00","-","AU0000048274","BJGSSF1","Australia","-","USD","7.29","5.42","1.42","Nov 20, 2034","2.25","7.27","-","5.42","7.27","5.42","AUD","May 20, 2019","Jun 11, 2019"
"JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","2,874,008.98","0.03","2,874,008.98","592,750,000.00","-","JP1201631HC6","BYVNTK8","Japan","-","USD","10.78","3.38","159.23","Dec 20, 2037","0.60","10.79","-","3.38","10.79","3.38","JPY","Dec 20, 2017","Dec 20, 2017"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","2,865,679.06","0.03","2,865,679.06","4,280,000.00","-","AU3SG0002710","-","Australia","-","USD","7.71","5.59","1.42","Sep 15, 2036","4.75","7.71","-","5.59","7.71","5.59","AUD","Sep 15, 2022","Oct 18, 2022"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,862,153.26","0.03","2,862,153.26","5,389,000.00","-","AU0000018442","BF5J6P3","Australia","-","USD","11.34","5.18","1.42","May 21, 2041","2.75","11.40","-","5.18","11.40","5.18","AUD","May 21, 2018","Jul 27, 2018"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2,859,668.68","0.03","2,859,668.68","13,630,000.00","-","RO3B41D8EX14","BMC89N1","Romania","-","USD","2.76","6.53","4.56","Jul 25, 2029","4.85","2.67","-","6.53","2.67","6.53","RON","Jul 25, 2021","Nov 22, 2021"
"MYR CASH","Cash and/or Derivatives","Cash","2,856,058.75","0.03","2,856,058.75","11,671,284.00","-","-","-","Malaysia","-","USD","0.00","3.01","4.09","-","0.00","0.00","-","3.01","0.00","3.01","MYR","-","Dec 31, 1989"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,853,979.70","0.03","2,853,979.70","2,480,000.00","-","BE0000365743","-","Belgium","-","USD","3.92","3.11","0.87","Oct 22, 2030","2.60","3.86","-","3.11","3.86","3.11","EUR","May 21, 2025","May 21, 2025"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2,852,246.29","0.03","2,852,246.29","2,430,000.00","-","SK4000022539","-","Slovak Republic","-","USD","7.25","3.69","0.87","Feb 23, 2035","3.75","7.11","-","3.69","7.11","3.69","EUR","Feb 23, 2023","Feb 23, 2023"
"JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","2,844,468.63","0.03","2,844,468.63","450,150,000.00","-","JP13001614A6","B03FBM0","Japan","-","USD","7.25","2.54","159.23","Sep 20, 2034","2.50","7.26","-","2.54","7.26","2.54","JPY","Sep 20, 2004","Oct 25, 2004"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","2,842,697.05","0.03","2,842,697.05","4,710,000.00","-","NZGOVDT530C2","-","New Zealand","-","USD","3.43","3.99","1.70","May 15, 2030","4.50","3.43","-","3.99","3.43","3.99","NZD","Nov 15, 2022","Mar 14, 2023"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","2,842,569.25","0.03","2,842,569.25","5,350,000.00","-","AU3SG0002579","BMF7LT5","Australia","-","USD","7.96","5.54","1.42","Sep 17, 2035","2.00","7.94","-","5.54","7.94","5.54","AUD","Sep 17, 2021","Sep 27, 2021"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,833,170.49","0.03","2,833,170.49","4,000,000,000.00","-","KR103501GD99","-","Korea (South)","-","USD","1.99","3.69","1,425.70","Sep 10, 2028","3.50","1.99","-","3.69","1.99","3.69","KRW","Sep 10, 2023","Jul 18, 2023"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","2,830,538.60","0.02","2,830,538.60","3,520,000.00","-","SG3263998209","BNMPKS1","Singapore","-","USD","2.79","1.81","1.28","Jul 01, 2029","2.88","2.79","-","1.81","2.79","1.81","SGD","Jul 01, 2014","Jul 01, 2014"
"JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","2,819,792.75","0.02","2,819,792.75","455,350,000.00","-","JP1051551P11","BQXNK63","Japan","-","USD","1.38","1.35","159.23","Dec 20, 2027","0.30","1.38","-","1.35","1.38","1.35","JPY","Dec 20, 2022","Jan 16, 2023"
"JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","2,811,623.60","0.02","2,811,623.60","718,950,000.00","-","JP1400071E55","BN33VW5","Japan","-","USD","19.13","5.01","159.23","Mar 20, 2054","1.70","19.69","-","5.01","19.69","5.01","JPY","Mar 20, 2014","May 29, 2014"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,809,972.28","0.02","2,809,972.28","2,430,000.00","-","IT0005668238","BSSH503","Italy","-","USD","15.39","4.77","0.87","Oct 01, 2055","4.65","15.57","-","4.77","15.57","4.77","EUR","Sep 09, 2025","Sep 09, 2025"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2,810,558.92","0.02","2,810,558.92","1,078,920,000.00","-","HU0000404744","BNDS0P6","Hungary","-","USD","6.05","5.54","316.89","Apr 20, 2033","2.25","5.89","-","5.54","5.89","5.54","HUF","Oct 28, 2020","Oct 28, 2020"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,808,485.55","0.02","2,808,485.55","4,000,000,000.00","-","KR103502GDC6","-","Korea (South)","-","USD","6.25","4.20","1,425.70","Dec 10, 2033","4.13","6.25","-","4.20","6.25","4.20","KRW","Dec 10, 2023","Oct 17, 2023"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","2,801,979.51","0.02","2,801,979.51","4,200,000.00","-","AU3CB0296580","-","Australia","-","USD","7.13","5.49","1.42","Aug 22, 2035","4.50","7.12","-","5.49","7.12","5.49","AUD","Aug 22, 2022","Feb 06, 2023"
"JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","2,795,561.50","0.02","2,795,561.50","639,950,000.00","-","JP1201851P76","BN2ZNQ0","Japan","-","USD","14.70","4.19","159.23","Jun 20, 2043","1.10","14.79","-","4.19","14.79","4.19","JPY","Jun 20, 2023","Jul 14, 2023"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","2,793,473.12","0.02","2,793,473.12","4,040,000.00","-","AU3SG0001514","BZB0SK9","Australia","-","USD","1.56","4.69","1.42","Mar 20, 2028","3.00","1.56","-","4.69","1.56","4.69","AUD","Mar 20, 2016","Apr 11, 2016"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,786,394.19","0.02","2,786,394.19","2,973,000.00","-","BE0000358672","BN4G220","Belgium","-","USD","16.90","4.50","0.87","Jun 22, 2054","3.30","16.70","-","4.50","16.70","4.50","EUR","Feb 22, 2023","Feb 22, 2023"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,778,147.48","0.02","2,778,147.48","11,091,000.00","-","MYBGO1900014","BHXH1F8","Malaysia","-","USD","2.75","3.37","4.09","Jul 09, 2029","4.13","2.75","-","3.37","2.75","3.37","MYR","Jan 09, 2019","Jan 09, 2019"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,777,389.97","0.02","2,777,389.97","2,569,000.00","-","ES0000012G34","BMWWMM3","Spain","-","USD","4.07","3.02","0.87","Oct 31, 2030","1.25","4.00","-","3.02","4.00","3.02","EUR","Apr 30, 2020","Apr 30, 2020"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,776,045.75","0.02","2,776,045.75","2,925,000.00","-","FI4000566294","-","Finland","-","USD","17.92","4.04","0.87","Apr 15, 2055","2.95","17.77","-","4.04","17.77","4.04","EUR","Jan 24, 2024","Jan 24, 2024"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,775,589.18","0.02","2,775,589.18","46,237,000,000.00","-","IDG000011602","BYPGH98","Indonesia","-","USD","6.64","7.34","17,994.00","May 15, 2036","8.25","6.65","-","7.34","6.65","7.34","IDR","May 15, 2015","Jul 09, 2015"
"JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","2,772,584.09","0.02","2,772,584.09","460,600,000.00","-","JP1201441D44","B9612X6","Japan","-","USD","6.23","2.32","159.23","Mar 20, 2033","1.50","6.23","-","2.32","6.23","2.32","JPY","Mar 20, 2013","Apr 22, 2013"
"PERU (REPUBLIC OF)","Treasury","Fixed Income","2,772,939.26","0.02","2,772,939.26","8,170,000.00","-","PEP01000C5I0","-","Peru","-","USD","5.39","5.32","3.40","Aug 12, 2033","7.30","5.40","-","5.32","5.40","5.32","PEN","Jun 12, 2023","Jun 12, 2023"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,767,947.51","0.02","2,767,947.51","3,380,000.00","135087XG4","CA135087XG49","BW4Q6F4","Canada","-","USD","5.68","3.44","1.40","Jun 01, 2033","5.75","5.69","-","3.44","5.69","3.44","CAD","Oct 15, 2001","Oct 15, 2001"
"KFW MTN RegS","Government Related","Fixed Income","2,765,529.08","0.02","2,765,529.08","2,820,000.00","-","DE000A3E5XN1","-","Germany","-","USD","5.35","3.13","0.87","Jan 09, 2032","0.13","5.26","-","3.13","5.26","3.13","EUR","Jan 11, 2022","Jan 11, 2022"
"KFW MTN RegS","Government Related","Fixed Income","2,763,431.91","0.02","2,763,431.91","2,350,000.00","-","DE000A383B10","-","Germany","-","USD","1.13","2.81","0.87","Oct 01, 2027","2.75","1.11","-","2.81","1.11","2.81","EUR","Jul 02, 2024","Jul 02, 2024"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","2,754,714.12","0.02","2,754,714.12","2,350,000.00","-","EU000A2SCAH1","BK93XG6","Supranational","-","USD","2.26","2.99","0.87","Dec 15, 2028","3.00","2.22","-","2.99","2.22","2.99","EUR","Apr 24, 2023","Apr 24, 2023"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,753,858.81","0.02","2,753,858.81","2,438,000.00","-","NL0015002P70","BSD3BF3","Netherlands","-","USD","17.70","3.71","0.87","Jan 15, 2056","3.50","17.62","-","3.71","17.62","3.71","EUR","Sep 25, 2025","Sep 25, 2025"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","2,744,959.20","0.02","2,744,959.20","4,870,000.00","-","NZGOVDT433C9","BYZTRB9","New Zealand","-","USD","5.81","4.39","1.70","Apr 14, 2033","3.50","5.82","-","4.39","5.82","4.39","NZD","Oct 14, 2015","Oct 22, 2015"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,743,121.29","0.02","2,743,121.29","4,113,770,000.00","-","KR103502G966","-","Korea (South)","-","USD","2.73","3.81","1,425.70","Jun 10, 2029","1.88","2.74","-","3.81","2.74","3.81","KRW","Jun 10, 2019","Apr 16, 2019"
"JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","2,743,818.34","0.02","2,743,818.34","430,900,000.00","-","JP1201091939","B3LZMP3","Japan","-","USD","2.55","1.62","159.23","Mar 20, 2029","1.90","2.55","-","1.62","2.55","1.62","JPY","Mar 20, 2009","Mar 23, 2009"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","2,733,601.57","0.02","2,733,601.57","4,750,000.00","-","AU3CB0284172","BMXC0W8","Australia","-","USD","6.33","5.24","1.42","Aug 22, 2033","2.00","6.32","-","5.24","6.32","5.24","AUD","Aug 22, 2021","Oct 28, 2021"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,730,248.57","0.02","2,730,248.57","91,220,000.00","-","TH062303P607","BRYR4T2","Thailand","-","USD","14.11","3.01","33.39","Jun 17, 2045","2.98","14.30","-","3.01","14.30","3.01","THB","Nov 01, 2024","Nov 01, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,727,342.79","0.02","2,727,342.79","17,300,000.00","-","CND10005NWW9","-","China","-","USD","2.99","1.27","6.75","Sep 25, 2029","2.62","2.97","-","1.27","2.97","1.27","CNY","Sep 25, 2022","Sep 23, 2022"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,724,060.03","0.02","2,724,060.03","2,380,000.00","-","NL0015073TQ2","BVPLJD0","Netherlands","-","USD","4.16","2.96","0.87","Jan 15, 2031","2.50","4.10","-","2.96","4.10","2.96","EUR","Jan 15, 2026","Jan 15, 2026"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,724,438.77","0.02","2,724,438.77","5,990,000.00","-","NL0015614579","BK80T93","Netherlands","-","USD","25.01","3.71","0.87","Jan 15, 2052","0.00","24.55","-","3.71","24.55","3.71","EUR","Sep 24, 2020","Sep 24, 2020"
"JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","2,716,538.38","0.02","2,716,538.38","822,700,000.00","-","JP1300741N49","BNNFY22","Japan","-","USD","20.25","5.49","159.23","Mar 20, 2052","1.00","20.59","-","5.49","20.59","5.49","JPY","Mar 20, 2022","Apr 08, 2022"
"UK CONV GILT RegS","Treasury","Fixed Income","2,711,979.68","0.02","2,711,979.68","4,132,674.00","-","GB00BDCHBW80","BDCHBW8","United Kingdom","-","USD","15.75","5.73","0.74","Jul 22, 2047","1.50","15.93","-","5.73","15.93","5.73","GBP","Sep 21, 2016","Sep 21, 2016"
"KFW MTN RegS","Government Related","Fixed Income","2,711,250.75","0.02","2,711,250.75","2,400,000.00","-","XS3292846030","-","Germany","-","USD","6.03","3.21","0.87","Apr 01, 2033","2.75","5.93","-","3.21","5.93","3.21","EUR","Feb 11, 2026","Feb 11, 2026"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","2,708,860.10","0.02","2,708,860.10","2,400,000.00","-","EU000A2SCAN9","-","Supranational","-","USD","6.68","3.36","0.87","Feb 13, 2034","2.88","6.56","-","3.36","6.56","3.36","EUR","Feb 13, 2024","Feb 13, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,705,843.79","0.02","2,705,843.79","5,474,040,000.00","-","KR103502GA91","-","Korea (South)","-","USD","12.04","4.38","1,425.70","Sep 10, 2040","1.50","12.06","-","4.38","12.06","4.38","KRW","Sep 10, 2020","Aug 25, 2020"
"PEN CASH","Cash and/or Derivatives","Cash","2,703,834.91","0.02","2,703,834.91","9,185,468.00","-","-","-","Peru","-","USD","0.00","6.15","3.40","-","0.00","0.00","-","6.15","0.00","6.15","PEN","-","Jan 01, 1990"
"KFW MTN RegS","Government Related","Fixed Income","2,697,685.92","0.02","2,697,685.92","2,300,000.00","-","DE000A351Y94","-","Germany","-","USD","0.98","2.78","0.87","Aug 05, 2027","2.38","0.96","-","2.78","0.96","2.78","EUR","Jan 10, 2024","Jan 10, 2024"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,691,080.71","0.02","2,691,080.71","2,593,000.00","-","AT0000A2CQD2","BL6VL11","Austria","-","USD","3.51","2.94","0.87","Feb 20, 2030","0.00","3.46","-","2.94","3.46","2.94","EUR","Feb 05, 2020","Feb 05, 2020"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","2,686,546.88","0.02","2,686,546.88","3,242,000.00","-","SG31A7000004","BDCFY67","Singapore","-","USD","15.02","2.41","1.28","Mar 01, 2046","2.75","15.06","-","2.41","15.06","2.41","SGD","Mar 01, 2016","Mar 01, 2016"
"JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","2,687,044.41","0.02","2,687,044.41","866,600,000.00","-","JP1400161P53","BRBMT95","Japan","-","USD","23.74","5.51","159.23","Mar 20, 2063","1.30","24.49","-","5.51","24.49","5.51","JPY","Mar 20, 2023","May 26, 2023"
"JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","2,683,558.21","0.02","2,683,558.21","1,155,000,000.00","-","JP1400131L54","BMC2Z46","Japan","-","USD","27.41","6.46","159.23","Mar 20, 2060","0.50","27.86","-","6.46","27.86","6.46","JPY","Mar 20, 2020","May 27, 2020"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,680,627.59","0.02","2,680,627.59","3,750,000.00","68333ZAY3","CA68333ZAY30","-","Canada","-","USD","5.97","3.70","1.40","Jun 02, 2033","3.65","5.97","-","3.70","5.97","3.70","CAD","Dec 02, 2022","Apr 06, 2023"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,670,770.22","0.02","2,670,770.22","1,950,000.00","-","EU000A3L6Q75","-","Supranational","-","USD","3.75","4.65","0.74","Oct 22, 2030","4.25","3.66","-","4.65","3.66","4.65","GBP","Mar 11, 2025","Mar 11, 2025"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","2,670,664.59","0.02","2,670,664.59","3,690,000.00","13509PJC8","CA13509PJC82","-","Canada","-","USD","5.39","3.51","1.40","Sep 15, 2032","3.55","5.39","-","3.51","5.39","3.51","CAD","May 26, 2022","May 26, 2022"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,670,593.61","0.02","2,670,593.61","2,871,000.00","-","PTOTENOE0034","BMHKWV1","Portugal","-","USD","8.61","3.46","0.87","Oct 12, 2035","0.90","8.45","-","3.46","8.45","3.46","EUR","Jul 08, 2020","Jul 08, 2020"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","2,668,720.14","0.02","2,668,720.14","3,460,000.00","-","SG31A9000002","BD1RC15","Singapore","-","USD","8.89","2.36","1.28","Aug 01, 2036","2.25","8.90","-","2.36","8.90","2.36","SGD","Aug 01, 2016","Aug 01, 2016"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,663,577.10","0.02","2,663,577.10","5,482,710,000.00","-","KR103502G735","BD583F5","Korea (South)","-","USD","15.18","4.49","1,425.70","Mar 10, 2047","2.13","15.27","-","4.49","15.27","4.49","KRW","Mar 10, 2017","Feb 09, 2017"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","2,657,255.61","0.02","2,657,255.61","3,530,000.00","74814ZFT5","CA74814ZFT53","-","Canada","-","USD","6.66","3.90","1.40","Sep 01, 2034","4.45","6.66","-","3.90","6.66","3.90","CAD","Mar 01, 2024","Apr 15, 2024"
"JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2,656,024.05","0.02","2,656,024.05","646,100,000.00","-","JP1201791N14","BMWV004","Japan","-","USD","14.35","4.20","159.23","Dec 20, 2041","0.50","14.39","-","4.20","14.39","4.20","JPY","Dec 20, 2021","Jan 17, 2022"
"BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,656,546.22","0.02","2,656,546.22","2,730,000.00","-","BE0000354630","BL6HWK5","Belgium","-","USD","5.75","3.28","0.87","Jun 22, 2032","0.35","5.65","-","3.28","5.65","3.28","EUR","Jan 25, 2022","Jan 25, 2022"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","2,654,921.78","0.02","2,654,921.78","4,630,000.00","-","NZGOVDT536C9","-","New Zealand","-","USD","7.79","4.67","1.70","May 15, 2036","4.25","7.82","-","4.67","7.82","4.67","NZD","May 15, 2024","Aug 27, 2024"
"OSLO CITY OF RegS","Government Related","Fixed Income","2,648,889.77","0.02","2,648,889.77","25,000,000.00","-","NO0013684308","-","Norway","-","USD","7.35","4.76","9.48","Oct 23, 2035","4.37","7.17","-","4.76","7.17","4.76","NOK","Oct 23, 2025","Oct 23, 2025"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,647,710.36","0.02","2,647,710.36","2,450,000.00","-","AT0000A2VB47","BMF91Q8","Austria","-","USD","2.19","2.86","0.87","Oct 20, 2028","0.00","2.16","-","2.86","2.16","2.86","EUR","Jan 26, 2022","Jan 26, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,636,286.95","0.02","2,636,286.95","3,966,010,000.00","-","KR103504GD96","-","Korea (South)","-","USD","11.96","4.44","1,425.70","Sep 10, 2043","3.88","12.02","-","4.44","12.02","4.44","KRW","Sep 10, 2023","Aug 23, 2023"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,631,117.97","0.02","2,631,117.97","2,200,000.00","-","IT0005542359","BN70WJ6","Italy","-","USD","4.68","3.41","0.87","Oct 30, 2031","4.00","4.67","-","3.41","4.67","3.41","EUR","Apr 13, 2023","Apr 13, 2023"
"NORDEA HYPOTEK AB RegS","Covered","Fixed Income","2,628,388.65","0.02","2,628,388.65","24,000,000.00","-","SE0013360864","BQS9497","Sweden","-","USD","2.02","2.78","9.54","Sep 20, 2028","3.50","1.98","-","2.78","1.98","2.78","SEK","Sep 20, 2022","Sep 20, 2022"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,627,418.51","0.02","2,627,418.51","2,117,950.00","-","FR0000571218","B2PHZ59","France","-","USD","2.55","3.03","0.87","Apr 25, 2029","5.50","2.51","-","3.03","2.51","3.03","EUR","Apr 25, 1997","Mar 12, 1998"
"JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","2,627,108.60","0.02","2,627,108.60","848,150,000.00","-","JP1300701M48","BNKDTM4","Japan","-","USD","20.74","5.64","159.23","Mar 20, 2051","0.70","20.98","-","5.64","20.98","5.64","JPY","Mar 20, 2021","Apr 07, 2021"
"JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","2,613,305.37","0.02","2,613,305.37","858,850,000.00","-","JP1300721MA9","BNYLMM5","Japan","-","USD","21.05","5.73","159.23","Sep 20, 2051","0.70","21.31","-","5.73","21.31","5.73","JPY","Sep 20, 2021","Oct 13, 2021"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,600,064.14","0.02","2,600,064.14","2,452,000.00","-","AT0000A0VRQ6","B8N48D3","Austria","-","USD","13.36","3.79","0.87","Jun 20, 2044","3.15","13.19","-","3.79","13.19","3.79","EUR","Jul 03, 2012","Jul 03, 2012"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","2,598,764.02","0.02","2,598,764.02","3,540,000.00","683234ZP6","CA683234ZP62","B2NSRR0","Canada","-","USD","9.58","4.37","1.40","Jun 02, 2039","4.60","9.60","-","4.37","9.60","4.37","CAD","Dec 02, 2007","Jan 15, 2008"
"EUROPEAN UNION RegS","Government Related","Fixed Income","2,593,235.01","0.02","2,593,235.01","4,810,000.00","-","EU000A3KTGW6","-","Supranational","-","USD","21.22","4.17","0.87","Jul 06, 2051","0.70","20.82","-","4.17","20.82","4.17","EUR","Jul 06, 2021","Jul 06, 2021"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","2,593,185.38","0.02","2,593,185.38","4,400,000.00","-","NZGOVDT535C1","-","New Zealand","-","USD","7.10","4.59","1.70","May 15, 2035","4.50","7.12","-","4.59","7.12","4.59","NZD","Nov 15, 2023","Apr 11, 2024"
"JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","2,588,988.22","0.02","2,588,988.22","561,750,000.00","-","JP1201671K12","BH3Z4R5","Japan","-","USD","11.74","3.62","159.23","Dec 20, 2038","0.50","11.75","-","3.62","11.75","3.62","JPY","Dec 20, 2018","Jan 25, 2019"
"GBP/USD","Cash and/or Derivatives","Forwards","2,586,233.40","0.02","2,586,233.40","666,555,000.00","-","-","-","United States","-","USD","0.00","-","0.74","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,579,376.98","0.02","2,579,376.98","3,520,000.00","68333ZBC0","CA68333ZBC01","-","Canada","-","USD","6.62","3.83","1.40","Jun 02, 2034","4.15","6.62","-","3.83","6.62","3.83","CAD","Dec 02, 2023","Jan 19, 2024"
"JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","2,569,837.23","0.02","2,569,837.23","585,350,000.00","-","JP1300831Q70","BMCG6G7","Japan","-","USD","18.27","4.72","159.23","Jun 20, 2054","2.20","18.90","-","4.72","18.90","4.72","JPY","Jun 20, 2024","Jul 05, 2024"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","2,568,488.77","0.02","2,568,488.77","2,250,000.00","-","EU000A2SCAP4","-","Supranational","-","USD","4.49","3.17","0.87","May 28, 2031","2.88","4.41","-","3.17","4.41","3.17","EUR","May 28, 2024","May 28, 2024"
"BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","2,567,158.94","0.02","2,567,158.94","2,120,000.00","-","BE0000326356","B7MSP61","Belgium","-","USD","5.05","3.24","0.87","Mar 28, 2032","4.00","4.96","-","3.24","4.96","3.24","EUR","Mar 21, 2012","Mar 21, 2012"
"ISRAEL (STATE OF)","Treasury","Fixed Income","2,566,153.39","0.02","2,566,153.39","8,576,000.00","-","IL0011609851","BK51X64","Israel","-","USD","3.53","3.58","3.06","Mar 31, 2030","1.00","3.48","-","3.58","3.48","3.58","ILS","Nov 05, 2019","Nov 05, 2019"
"JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2,566,239.35","0.02","2,566,239.35","594,450,000.00","-","JP1201801N46","BPSHQT8","Japan","-","USD","14.11","4.12","159.23","Mar 20, 2042","0.80","14.17","-","4.12","14.17","4.12","JPY","Mar 20, 2022","Apr 15, 2022"
"JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","2,566,911.90","0.02","2,566,911.90","420,000,000.00","-","JP1051801R90","BVTB4H5","Japan","-","USD","3.78","1.88","159.23","Jun 20, 2030","1.10","3.78","-","1.88","3.78","1.88","JPY","Jun 20, 2025","Sep 11, 2025"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,555,655.07","0.02","2,555,655.07","4,581,000.00","135087P99","CA135087P998","BQ97KX6","Canada","-","USD","18.21","4.05","1.40","Dec 01, 2055","2.75","18.46","-","4.05","18.46","4.05","CAD","Jan 30, 2023","Jan 30, 2023"
"ISRAEL (STATE OF)","Treasury","Fixed Income","2,552,869.96","0.02","2,552,869.96","7,540,000.00","-","IL0012035791","BPSQNR2","Israel","-","USD","1.11","3.25","3.06","Sep 30, 2027","3.75","1.10","-","3.25","1.10","3.25","ILS","Feb 06, 2024","Feb 06, 2024"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","2,551,336.28","0.02","2,551,336.28","25,850,000.00","-","SE0017830730","BN7T5J4","Sweden","-","USD","6.70","2.84","9.54","Nov 11, 2033","1.75","6.60","-","2.84","6.60","2.84","SEK","Nov 11, 2021","May 06, 2022"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,548,374.22","0.02","2,548,374.22","2,250,000.00","-","EU000A4EM8H8","-","Supranational","-","USD","8.08","3.40","0.87","Jan 14, 2036","3.00","7.95","-","3.40","7.95","3.40","EUR","Jan 14, 2026","Jan 14, 2026"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,543,578.13","0.02","2,543,578.13","2,186,000.00","-","EU000A3LX098","-","Supranational","-","USD","4.73","3.11","0.87","Oct 15, 2031","2.88","4.66","-","3.11","4.66","3.11","EUR","Apr 30, 2024","Apr 30, 2024"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,542,540.86","0.02","2,542,540.86","2,250,000.00","-","EU000A4EPCA0","-","Supranational","-","USD","4.56","3.10","0.87","Jun 16, 2031","2.63","4.49","-","3.10","4.49","3.10","EUR","Feb 03, 2026","Feb 03, 2026"
"ISRAEL (STATE OF)","Treasury","Fixed Income","2,537,850.14","0.02","2,537,850.14","8,282,000.00","-","IL0011401937","BD0XP82","Israel","-","USD","13.84","4.30","3.06","Mar 31, 2047","3.75","13.70","-","4.30","13.70","4.30","ILS","Mar 07, 2017","Mar 07, 2017"
"UK CONV GILT RegS","Treasury","Fixed Income","2,532,663.12","0.02","2,532,663.12","1,990,000.00","-","GB00BT7J0241","BT7J024","United Kingdom","-","USD","13.88","5.76","0.74","Jan 31, 2056","5.38","14.30","-","5.76","14.30","5.76","GBP","May 21, 2025","May 21, 2025"
"JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","2,531,349.13","0.02","2,531,349.13","823,150,000.00","-","JP1300671L78","BMVQTR0","Japan","-","USD","20.70","5.60","159.23","Jun 20, 2050","0.60","20.89","-","5.60","20.89","5.60","JPY","Jun 20, 2020","Jul 08, 2020"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,528,529.74","0.02","2,528,529.74","4,310,000.00","135087D35","CA135087D358","BY8L4R7","Canada","-","USD","15.61","3.99","1.40","Dec 01, 2048","2.75","15.74","-","3.99","15.74","3.99","CAD","Jun 02, 2014","Jun 02, 2014"
"UNEDIC MTN RegS","Government Related","Fixed Income","2,515,633.93","0.02","2,515,633.93","2,400,000.00","-","FR0013518487","BMTD070","France","-","USD","3.26","3.17","0.87","Nov 25, 2029","0.25","3.20","-","3.17","3.20","3.17","EUR","Jun 17, 2020","Jun 17, 2020"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,511,989.29","0.02","2,511,989.29","3,499,000.00","-","BE0000343526","BYP56X2","Belgium","-","USD","19.28","4.56","0.87","Jun 22, 2057","2.25","19.04","-","4.56","19.04","4.56","EUR","Feb 14, 2017","Feb 14, 2017"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,508,353.36","0.02","2,508,353.36","44,413,000,000.00","-","IDG000020801","BPK4YK4","Indonesia","-","USD","5.00","7.31","17,994.00","Feb 15, 2033","7.00","5.00","-","7.31","5.00","7.31","IDR","Aug 15, 2022","Aug 19, 2022"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,508,749.07","0.02","2,508,749.07","2,210,000.00","-","IT0005654642","-","Italy","-","USD","3.88","3.30","0.87","Oct 01, 2030","2.70","3.87","-","3.30","3.87","3.30","EUR","Jun 11, 2025","Jun 11, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,509,038.45","0.02","2,509,038.45","2,257,000.00","-","DE0001102523","BMFFSR6","Germany","-","USD","1.28","2.69","0.87","Nov 15, 2027","0.00","1.26","-","2.69","1.26","2.69","EUR","May 14, 2020","May 14, 2020"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,504,317.56","0.02","2,504,317.56","3,600,000.00","68333ZBF3","CA68333ZBF32","-","Canada","-","USD","15.46","4.80","1.40","Dec 02, 2055","4.60","15.67","-","4.80","15.67","4.80","CAD","Dec 02, 2023","Apr 25, 2024"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,502,319.67","0.02","2,502,319.67","2,250,000.00","-","EU000A4ECKZ8","-","Supranational","-","USD","7.79","3.36","0.87","Jun 18, 2035","2.88","7.66","-","3.36","7.66","3.36","EUR","Jun 18, 2025","Jun 18, 2025"
"JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","2,499,245.89","0.02","2,499,245.89","855,450,000.00","-","JP1300661L47","BKPQWC8","Japan","-","USD","21.25","5.76","159.23","Mar 20, 2050","0.40","21.39","-","5.76","21.39","5.76","JPY","Mar 20, 2020","Apr 08, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,491,702.73","0.02","2,491,702.73","2,500,000.00","-","DE0001030732","BMYRF83","Germany","-","USD","4.97","2.89","0.87","Aug 15, 2031","0.00","4.90","-","2.89","4.90","2.89","EUR","Jun 18, 2021","Sep 10, 2021"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,490,345.25","0.02","2,490,345.25","2,263,000.00","-","IE00BH3SQ895","BH3SQ89","Ireland","-","USD","2.72","2.83","0.87","May 15, 2029","1.10","2.68","-","2.83","2.68","2.83","EUR","Jan 16, 2019","Jan 16, 2019"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,485,747.85","0.02","2,485,747.85","3,500,000,000.00","-","KR103502GCC8","BMD0B96","Korea (South)","-","USD","5.50","4.13","1,425.70","Dec 10, 2032","4.25","5.50","-","4.13","5.50","4.13","KRW","Dec 10, 2022","Oct 18, 2022"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,482,706.91","0.02","2,482,706.91","2,090,000.00","-","PTOTEBOE0020","BVD5YH3","Portugal","-","USD","12.81","3.99","0.87","Feb 15, 2045","4.10","12.64","-","3.99","12.64","3.99","EUR","Jan 20, 2015","Jan 20, 2015"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","2,480,604.27","0.02","2,480,604.27","4,250,000.00","-","NZGOVDT534C4","-","New Zealand","-","USD","6.48","4.49","1.70","May 15, 2034","4.25","6.50","-","4.49","6.50","4.49","NZD","Nov 15, 2022","Nov 22, 2022"
"SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,474,123.38","0.02","2,474,123.38","2,845,000.00","-","SGXF47639806","BPK6B10","Singapore","-","USD","25.66","2.57","1.28","Aug 01, 2072","3.00","26.04","-","2.57","26.04","2.57","SGD","Aug 15, 2022","Aug 15, 2022"
"JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","2,474,444.91","0.02","2,474,444.91","411,100,000.00","-","JP1300281845","B2QZ3B4","Japan","-","USD","9.84","3.09","159.23","Mar 20, 2038","2.50","9.88","-","3.09","9.88","3.09","JPY","Mar 20, 2008","Apr 18, 2008"
"SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","2,472,627.84","0.02","2,472,627.84","24,000,000.00","-","SE0015243415","BM9QJK5","Sweden","-","USD","0.85","2.33","9.54","Jun 09, 2027","0.25","0.84","-","2.33","0.84","2.33","SEK","Jun 09, 2020","Dec 09, 2020"
"KFW MTN RegS","Government Related","Fixed Income","2,468,137.96","0.02","2,468,137.96","2,150,000.00","-","DE000A382475","-","Germany","-","USD","2.62","2.98","0.87","Apr 26, 2029","2.63","2.58","-","2.98","2.58","2.98","EUR","Apr 04, 2024","Apr 04, 2024"
"JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","2,459,940.40","0.02","2,459,940.40","401,300,000.00","-","JP1051681Q54","BNSP8J2","Japan","-","USD","2.59","1.63","159.23","Mar 20, 2029","0.60","2.59","-","1.63","2.59","1.63","JPY","Mar 20, 2024","May 15, 2024"
"KFW MTN RegS","Government Related","Fixed Income","2,455,159.48","0.02","2,455,159.48","2,160,000.00","-","DE000A3MQVV5","BPLHTB8","Germany","-","USD","0.90","2.72","0.87","Jun 30, 2027","1.25","0.89","-","2.72","0.89","2.72","EUR","Aug 24, 2022","Aug 24, 2022"
"FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2,452,968.33","0.02","2,452,968.33","1,822,000.00","-","FR0000187635","B2NTF02","France","-","USD","5.19","3.46","0.87","Oct 25, 2032","5.75","5.09","-","3.46","5.09","3.46","EUR","Oct 25, 2000","Jun 12, 2001"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,448,556.43","0.02","2,448,556.43","3,360,000.00","683234B98","CA683234B984","B66NPT8","Canada","-","USD","10.57","4.51","1.40","Jun 02, 2041","4.65","10.60","-","4.51","10.60","4.51","CAD","Jun 02, 2010","Jun 15, 2010"
"ONTARIO PROVINCE OF","Government Related","Fixed Income","2,448,672.96","0.02","2,448,672.96","4,500,000.00","68323ACY8","CA68323ACY88","BYQGSL6","Canada","-","USD","14.16","4.77","1.40","Dec 02, 2046","2.90","14.22","-","4.77","14.22","4.77","CAD","Dec 02, 2014","Feb 02, 2015"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,446,069.16","0.02","2,446,069.16","9,750,000.00","-","MYBGL2400028","BRJQQV0","Malaysia","-","USD","4.62","3.52","4.09","Oct 08, 2031","3.80","4.63","-","3.52","4.63","3.52","MYR","Apr 08, 2024","Apr 08, 2024"
"PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","2,441,079.76","0.02","2,441,079.76","44,778,000,000.00","-","IDP000004301","-","Indonesia","-","USD","1.81","7.07","17,994.00","Jul 15, 2028","5.88","1.81","-","7.07","1.81","7.07","IDR","Jan 15, 2021","Jun 04, 2021"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,434,624.64","0.02","2,434,624.64","41,912,000,000.00","-","IDG000012204","BD81CW1","Indonesia","-","USD","4.64","7.27","17,994.00","Aug 15, 2032","7.50","4.64","-","7.27","4.64","7.27","IDR","Aug 15, 2016","Nov 10, 2016"
"BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","2,433,288.86","0.02","2,433,288.86","3,082,000.00","-","IT0005217390","BD3VHH6","Italy","-","USD","19.67","4.62","0.87","Mar 01, 2067","2.80","20.00","-","4.62","20.00","4.62","EUR","Sep 01, 2016","Oct 11, 2016"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,425,539.57","0.02","2,425,539.57","2,248,000.00","-","IT0005413171","BMBKK79","Italy","-","USD","4.13","3.29","0.87","Dec 01, 2030","1.65","4.12","-","3.29","4.12","3.29","EUR","Jun 01, 2020","Jun 10, 2020"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","2,418,846.72","0.02","2,418,846.72","3,400,000.00","13509PKD4","CA13509PKD47","-","Canada","-","USD","7.59","3.80","1.40","Sep 15, 2035","3.60","7.60","-","3.80","7.60","3.80","CAD","May 22, 2025","May 22, 2025"
"SEK CASH","Cash and/or Derivatives","Cash","2,415,229.30","0.02","2,415,229.30","23,041,288.00","-","-","-","Sweden","-","USD","0.00","1.91","9.54","-","0.00","0.00","-","1.91","0.00","1.91","SEK","-","Jan 01, 1990"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2,413,021.75","0.02","2,413,021.75","4,000,000.00","-","AU3CB0275998","-","Supranational","-","USD","4.10","4.83","1.42","Nov 18, 2030","1.10","4.09","-","4.83","4.09","4.83","AUD","Nov 18, 2020","Nov 18, 2020"
"PERU (REPUBLIC OF)","Treasury","Fixed Income","2,407,979.35","0.02","2,407,979.35","7,380,000.00","-","PEP01000C5J8","-","Peru","-","USD","7.84","6.86","3.40","Aug 12, 2039","7.60","8.11","-","6.86","8.11","6.86","PEN","Jul 01, 2024","Jul 01, 2024"
"BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,407,094.11","0.02","2,407,094.11","3,390,000.00","-","BE0000350596","BHNC948","Belgium","-","USD","13.17","4.06","0.87","Jun 22, 2040","0.40","12.88","-","4.06","12.88","4.06","EUR","Feb 25, 2020","Feb 25, 2020"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,406,617.31","0.02","2,406,617.31","3,550,000.00","68333ZBN6","CA68333ZBN65","-","Canada","-","USD","15.79","4.80","1.40","Dec 02, 2056","4.45","16.02","-","4.80","16.02","4.80","CAD","Dec 02, 2024","May 29, 2025"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,396,741.92","0.02","2,396,741.92","2,134,000.00","-","EU000A4EV1G4","-","Supranational","-","USD","8.53","3.43","0.87","Jul 15, 2036","3.13","8.39","-","3.43","8.39","3.43","EUR","Jun 09, 2026","Jun 09, 2026"
"SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","2,396,084.45","0.02","2,396,084.45","25,190,000.00","-","XS2226974504","-","Sweden","-","USD","4.04","2.56","9.54","Sep 09, 2030","0.13","3.99","-","2.56","3.99","2.56","SEK","Sep 09, 2020","Sep 09, 2020"
"JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","2,383,957.08","0.02","2,383,957.08","494,300,000.00","-","JP1201901QA8","BSZBTL7","Japan","-","USD","14.52","4.09","159.23","Sep 20, 2044","1.80","14.68","-","4.09","14.68","4.09","JPY","Sep 20, 2024","Oct 25, 2024"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","2,375,717.77","0.02","2,375,717.77","3,550,000.00","-","AU3SG0002975","-","Australia","-","USD","7.93","5.62","1.42","Feb 20, 2037","4.75","7.92","-","5.62","7.92","5.62","AUD","Feb 20, 2024","Mar 14, 2024"
"JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","2,367,382.01","0.02","2,367,382.01","388,350,000.00","-","JP1201391C86","B8HT2Z4","Japan","-","USD","5.57","2.20","159.23","Jun 20, 2032","1.60","5.57","-","2.20","5.57","2.20","JPY","Jun 20, 2012","Aug 27, 2012"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,367,022.75","0.02","2,367,022.75","3,930,000.00","68333ZAV9","CA68333ZAV90","BM9S1M7","Canada","-","USD","15.65","4.82","1.40","Dec 02, 2053","3.75","15.83","-","4.82","15.83","4.82","CAD","Dec 02, 2021","May 30, 2022"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,355,816.77","0.02","2,355,816.77","2,805,000.00","-","AT0000A2T198","-","Austria","-","USD","9.89","3.45","0.87","Oct 20, 2036","0.25","9.72","-","3.45","9.72","3.45","EUR","Sep 23, 2021","Sep 23, 2021"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,351,348.36","0.02","2,351,348.36","44,700,000,000.00","-","IDG000024001","BQRD672","Indonesia","-","USD","11.88","7.35","17,994.00","Jul 15, 2054","6.88","11.90","-","7.35","11.90","7.35","IDR","Jul 15, 2023","Jan 05, 2024"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,346,967.13","0.02","2,346,967.13","72,950,000.00","-","TH062303H604","BD9H3M5","Thailand","-","USD","20.87","3.29","33.39","Jun 17, 2067","3.60","21.89","-","3.29","21.89","3.29","THB","Nov 10, 2017","Nov 10, 2017"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,342,846.31","0.02","2,342,846.31","2,770,000.00","-","DE0001102549","BMV38F2","Germany","-","USD","9.64","3.19","0.87","May 15, 2036","0.00","9.49","-","3.19","9.49","3.19","EUR","Mar 05, 2021","Mar 05, 2021"
"JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","2,342,741.79","0.02","2,342,741.79","647,000,000.00","-","JP1300551H61","BF29ZG0","Japan","-","USD","18.06","4.92","159.23","Jun 20, 2047","0.80","18.21","-","4.92","18.21","4.92","JPY","Jun 20, 2017","Jun 20, 2017"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,328,634.18","0.02","2,328,634.18","2,186,000.00","-","FI4000546528","-","Finland","-","USD","9.82","3.62","0.87","Apr 15, 2038","2.75","9.65","-","3.62","9.65","3.62","EUR","Feb 02, 2023","Feb 02, 2023"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,327,587.58","0.02","2,327,587.58","8,440,000.00","-","MYBMZ1800051","-","Malaysia","-","USD","13.72","4.06","4.09","Jul 06, 2048","4.92","13.84","-","4.06","13.84","4.06","MYR","Jul 06, 2018","Jul 06, 2018"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,318,364.66","0.02","2,318,364.66","2,573,000.00","-","IE00BV8C9186","BV8C918","Ireland","-","USD","14.69","3.70","0.87","Feb 18, 2045","2.00","14.49","-","3.70","14.49","3.70","EUR","Feb 10, 2015","Feb 10, 2015"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","2,316,203.05","0.02","2,316,203.05","1,900,000.00","-","CH0589031019","-","Switzerland","-","USD","2.52","0.55","0.81","Feb 05, 2029","0.00","2.50","-","0.55","2.50","0.55","CHF","Feb 17, 2021","Feb 17, 2021"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,313,398.31","0.02","2,313,398.31","3,411,000.00","-","FI4000517677","-","Finland","-","USD","15.47","3.90","0.87","Apr 15, 2043","0.50","15.18","-","3.90","15.18","3.90","EUR","Feb 02, 2022","Feb 02, 2022"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,304,606.83","0.02","2,304,606.83","38,000,000,000.00","-","IDG000010802","BCV7LV1","Indonesia","-","USD","5.48","7.33","17,994.00","Mar 15, 2034","8.38","5.48","-","7.33","5.48","7.33","IDR","Mar 15, 2013","Aug 01, 2013"
"JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","2,305,056.22","0.02","2,305,056.22","640,050,000.00","-","JP1300561H93","BD5ZML5","Japan","-","USD","18.17","4.96","159.23","Sep 20, 2047","0.80","18.33","-","4.96","18.33","4.96","JPY","Sep 20, 2017","Sep 20, 2017"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","2,305,086.00","0.02","2,305,086.00","2,830,000.00","-","SGXF25686589","BRJWCR6","Singapore","-","USD","7.54","2.31","1.28","Mar 01, 2035","2.75","7.55","-","2.31","7.55","2.31","SGD","Mar 03, 2025","Mar 03, 2025"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","2,302,323.19","0.02","2,302,323.19","3,600,000.00","74814ZFU2","CA74814ZFU27","-","Canada","-","USD","16.10","4.89","1.40","Dec 01, 2057","4.20","16.34","-","4.89","16.34","4.89","CAD","Jun 01, 2024","Sep 03, 2024"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","2,300,675.15","0.02","2,300,675.15","2,000,000.00","-","DE000A3H26A4","-","Germany","-","USD","4.43","3.15","0.87","May 12, 2031","3.00","4.36","-","3.15","4.36","3.15","EUR","May 12, 2026","May 12, 2026"
"JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2,295,945.30","0.02","2,295,945.30","541,000,000.00","-","JP1201741LA9","BMDV887","Japan","-","USD","13.38","4.01","159.23","Sep 20, 2040","0.40","13.40","-","4.01","13.40","4.01","JPY","Sep 20, 2020","Oct 21, 2020"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,290,861.63","0.02","2,290,861.63","3,051,760.00","-","IE00BH3SQB22","BH3SQB2","Ireland","-","USD","18.53","3.76","0.87","May 15, 2050","1.50","18.30","-","3.76","18.30","3.76","EUR","May 16, 2019","May 16, 2019"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,287,639.69","0.02","2,287,639.69","3,550,000.00","68333ZBA4","CA68333ZBA45","-","Canada","-","USD","15.55","4.82","1.40","Dec 02, 2054","4.15","15.75","-","4.82","15.75","4.82","CAD","Jun 02, 2023","Jul 24, 2023"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,287,068.48","0.02","2,287,068.48","3,350,000.00","68333ZAH0","CA68333ZAH07","-","Canada","-","USD","3.64","3.32","1.40","Jun 02, 2030","2.05","3.63","-","3.32","3.63","3.32","CAD","Dec 02, 2019","Jan 27, 2020"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,283,060.67","0.02","2,283,060.67","8,495,000.00","-","MYBMX1700033","BYQJ0V9","Malaysia","-","USD","8.31","3.81","4.09","Apr 07, 2037","4.76","8.32","-","3.81","8.32","3.81","MYR","Apr 07, 2017","Apr 07, 2017"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,281,025.57","0.02","2,281,025.57","2,020,000.00","-","PTOTEDOE0010","-","Portugal","-","USD","8.40","3.53","0.87","Jun 13, 2036","3.25","8.26","-","3.53","8.26","3.53","EUR","Jan 15, 2026","Jan 15, 2026"
"JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","2,278,865.42","0.02","2,278,865.42","355,000,000.00","-","JP1201161A37","B4SH6F7","Japan","-","USD","3.46","1.79","159.23","Mar 20, 2030","2.20","3.46","-","1.79","3.46","1.79","JPY","Mar 20, 2010","Mar 23, 2010"
"CZECH REPUBLIC","Treasury","Fixed Income","2,279,222.93","0.02","2,279,222.93","56,610,000.00","-","CZ0001005243","BFYN3F5","Czech Republic","-","USD","6.45","4.84","21.03","Oct 13, 2033","2.00","6.30","-","4.84","6.30","4.84","CZK","Oct 13, 2017","Oct 13, 2017"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,276,293.55","0.02","2,276,293.55","3,210,000.00","135087U69","CA135087U691","-","Canada","-","USD","4.63","3.31","1.40","Sep 01, 2031","3.00","4.63","-","3.31","4.63","3.31","CAD","Apr 09, 2026","Apr 09, 2026"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,274,659.79","0.02","2,274,659.79","2,000,000.00","-","PTOTESOE0021","-","Portugal","-","USD","7.14","3.35","0.87","Oct 20, 2034","2.88","7.02","-","3.35","7.02","3.35","EUR","Jan 11, 2024","Jan 11, 2024"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,270,339.52","0.02","2,270,339.52","4,340,000.00","68323ADZ4","CA68323ADZ45","BZ14470","Canada","-","USD","14.86","4.82","1.40","Jun 02, 2048","2.80","14.93","-","4.82","14.93","4.82","CAD","Jun 02, 2016","Jun 21, 2016"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,269,396.78","0.02","2,269,396.78","2,520,000.00","-","FR001400NEF3","BQHPX88","France","-","USD","15.46","4.57","0.87","Jun 25, 2049","3.00","15.21","-","4.57","15.21","4.57","EUR","Jun 25, 2023","Jan 23, 2024"
"JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","2,268,427.77","0.02","2,268,427.77","676,200,000.00","-","JP1300611K15","BJB9V05","Japan","-","USD","19.36","5.22","159.23","Dec 20, 2048","0.70","19.53","-","5.22","19.53","5.22","JPY","Dec 20, 2018","Jan 11, 2019"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,267,389.70","0.02","2,267,389.70","40,048,000,000.00","-","IDG000013806","BK5HHR1","Indonesia","-","USD","3.44","7.21","17,994.00","Sep 15, 2030","7.00","3.44","-","7.21","3.44","7.21","IDR","Mar 15, 2019","Aug 01, 2019"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","2,267,738.29","0.02","2,267,738.29","2,000,000.00","-","XS3395922506","-","Netherlands","-","USD","6.16","3.32","0.87","Jun 03, 2033","3.00","6.05","-","3.32","6.05","3.32","EUR","Jun 03, 2026","Jun 03, 2026"
"JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","2,266,448.35","0.02","2,266,448.35","632,250,000.00","-","JP1300601JA9","BF4KX45","Japan","-","USD","18.57","5.03","159.23","Sep 20, 2048","0.90","18.76","-","5.03","18.76","5.03","JPY","Sep 20, 2018","Oct 12, 2018"
"KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","2,263,832.58","0.02","2,263,832.58","2,000,000.00","-","XS3276165449","-","Sweden","-","USD","2.81","3.03","0.87","Jul 03, 2029","2.38","2.77","-","3.03","2.77","3.03","EUR","Jan 21, 2026","Jan 21, 2026"
"SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","2,261,686.19","0.02","2,261,686.19","2,000,000.00","-","XS3400528116","-","Sweden","-","USD","6.17","3.36","0.87","Jun 08, 2033","3.00","6.06","-","3.36","6.06","3.36","EUR","Jun 08, 2026","Jun 08, 2026"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,260,329.87","0.02","2,260,329.87","8,780,000.00","-","PL0000111498","BJHC614","Poland","-","USD","3.00","4.70","3.74","Oct 25, 2029","2.75","2.93","-","4.70","2.93","4.70","PLN","Oct 25, 2018","Feb 11, 2019"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,256,262.15","0.02","2,256,262.15","2,020,000.00","-","BE0000367764","-","Belgium","-","USD","16.39","4.56","0.87","Jun 22, 2056","4.35","16.23","-","4.56","16.23","4.56","EUR","Feb 11, 2026","Feb 11, 2026"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,254,719.61","0.02","2,254,719.61","1,991,000.00","-","FR0014017Z10","-","France","-","USD","8.91","4.02","0.87","Jun 25, 2037","3.80","8.72","-","4.02","8.72","4.02","EUR","Jun 25, 2025","Apr 21, 2026"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,254,264.71","0.02","2,254,264.71","8,590,000.00","-","MYBMZ2300010","BPK4FN4","Malaysia","-","USD","15.44","4.10","4.09","Mar 31, 2053","4.46","15.63","-","4.10","15.63","4.10","MYR","Mar 31, 2023","Mar 31, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,252,204.22","0.02","2,252,204.22","73,900,000.00","-","TH0623B3K608","-","Thailand","-","USD","11.42","2.58","33.39","Jun 17, 2040","2.70","11.50","-","2.58","11.50","2.58","THB","Nov 25, 2024","Nov 25, 2024"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,252,536.18","0.02","2,252,536.18","40,000,000,000.00","-","IDG000023904","-","Indonesia","-","USD","2.38","7.15","17,994.00","Apr 15, 2029","6.88","2.38","-","7.15","2.38","7.15","IDR","Oct 15, 2023","Nov 02, 2023"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","2,251,817.11","0.02","2,251,817.11","2,010,000,000.00","-","CL0002839505","BMXCSY6","Chile","-","USD","5.35","5.71","928.48","Apr 01, 2033","6.00","5.35","-","5.71","5.35","5.71","CLP","Apr 01, 2023","Apr 17, 2023"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,247,267.19","0.02","2,247,267.19","2,788,000.00","-","AT0000A2Y8G4","-","Austria","-","USD","17.31","3.87","0.87","May 23, 2049","1.85","17.09","-","3.87","17.09","3.87","EUR","May 31, 2022","May 31, 2022"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","2,242,659.44","0.02","2,242,659.44","1,986,000.00","-","EU000A3LS460","-","Supranational","-","USD","6.63","3.26","0.87","Jan 16, 2034","2.75","6.52","-","3.26","6.52","3.26","EUR","Jan 16, 2024","Jan 16, 2024"
"JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","2,238,534.31","0.02","2,238,534.31","420,650,000.00","-","JP1201931R78","BV5R3C5","Japan","-","USD","14.23","3.93","159.23","Jun 20, 2045","2.50","14.46","-","3.93","14.46","3.93","JPY","Jun 20, 2025","Jul 11, 2025"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","2,235,439.60","0.02","2,235,439.60","2,000,000.00","-","EU000A4D7ZW2","-","Supranational","-","USD","5.35","3.15","0.87","May 14, 2032","2.50","5.26","-","3.15","5.26","3.15","EUR","Mar 11, 2025","Mar 11, 2025"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,236,053.73","0.02","2,236,053.73","2,229,000.00","-","PTOTEOOE0033","BNYKBR0","Portugal","-","USD","5.09","3.04","0.87","Oct 17, 2031","0.30","5.01","-","3.04","5.01","3.04","EUR","Apr 14, 2021","Apr 14, 2021"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","2,232,961.49","0.02","2,232,961.49","3,870,000.00","-","AU3SG0002439","-","Australia","-","USD","5.60","5.09","1.42","Aug 20, 2032","1.50","5.59","-","5.09","5.59","5.09","AUD","Aug 20, 2020","Feb 05, 2021"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,223,643.51","0.02","2,223,643.51","3,499,000.00","135087L44","CA135087L443","BN71QS6","Canada","-","USD","4.22","3.22","1.40","Dec 01, 2030","0.50","4.22","-","3.22","4.22","3.22","CAD","Oct 05, 2020","Oct 05, 2020"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,214,087.64","0.02","2,214,087.64","67,106,000.00","-","TH062303I602","BGW4KT0","Thailand","-","USD","9.82","2.35","33.39","Jun 17, 2038","3.30","9.88","-","2.35","9.88","2.35","THB","Dec 07, 2018","Dec 07, 2018"
"GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","2,210,520.02","0.02","2,210,520.02","1,870,000.00","-","GR0133011248","BD2CBF6","Greece","-","USD","8.47","3.91","0.87","Jan 30, 2037","4.00","8.30","-","3.91","8.30","3.91","EUR","Dec 05, 2017","Dec 05, 2017"
"JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","2,209,595.32","0.02","2,209,595.32","353,100,000.00","-","JP1201281B64","B51Y1P7","Japan","-","USD","4.63","2.03","159.23","Jun 20, 2031","1.90","4.63","-","2.03","4.63","2.03","JPY","Jun 20, 2011","Jun 20, 2011"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,204,466.41","0.02","2,204,466.41","2,411,000.00","-","BE0000344532","BF2MYY0","Belgium","-","USD","9.85","3.80","0.87","Jun 22, 2037","1.45","9.65","-","3.80","9.65","3.80","EUR","May 31, 2017","May 31, 2017"
"KFW MTN RegS","Government Related","Fixed Income","2,202,608.00","0.02","2,202,608.00","1,900,000.00","-","DE000A30V9J0","-","Germany","-","USD","3.62","3.04","0.87","Jun 07, 2030","3.13","3.57","-","3.04","3.57","3.04","EUR","Mar 15, 2023","Mar 15, 2023"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,201,573.04","0.02","2,201,573.04","4,191,000.00","-","ES0000012H58","BLH1ZL8","Spain","-","USD","24.92","4.21","0.87","Oct 31, 2071","1.45","24.79","-","4.21","24.79","4.21","EUR","Feb 16, 2021","Feb 16, 2021"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","2,198,979.02","0.02","2,198,979.02","4,140,000.00","74814ZFE8","CA74814ZFE84","BJX69J9","Canada","-","USD","15.68","4.90","1.40","Dec 01, 2051","3.10","15.81","-","4.90","15.81","4.90","CAD","Dec 01, 2018","Jan 25, 2019"
"JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","2,197,031.79","0.02","2,197,031.79","358,650,000.00","-","JP1051621PA5","BQGGT28","Japan","-","USD","2.12","1.54","159.23","Sep 20, 2028","0.30","2.12","-","1.54","2.12","1.54","JPY","Sep 20, 2023","Oct 12, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,191,890.40","0.02","2,191,890.40","10,850,000.00","-","CND1000047F1","-","China","-","USD","11.44","1.75","6.75","Jun 23, 2041","4.50","11.50","-","1.75","11.50","1.75","CNY","Jun 23, 2011","Jun 23, 2011"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,163,377.05","0.02","2,163,377.05","3,389,000.00","-","AU3TB0000192","BR2XZ66","Australia","-","USD","8.48","4.98","1.42","Apr 21, 2037","3.75","8.50","-","4.98","8.50","4.98","AUD","Oct 21, 2014","Oct 21, 2014"
"EUROPEAN UNION RegS","Government Related","Fixed Income","2,161,973.39","0.02","2,161,973.39","2,553,000.00","-","EU000A3KP2Z3","-","Supranational","-","USD","9.44","3.51","0.87","Apr 22, 2036","0.25","9.26","-","3.51","9.26","3.51","EUR","Apr 27, 2021","Apr 27, 2021"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","2,160,730.22","0.02","2,160,730.22","2,990,000.00","74814ZFV0","CA74814ZFV00","-","Canada","-","USD","7.44","4.04","1.40","Sep 01, 2035","4.00","7.43","-","4.04","7.43","4.04","CAD","Mar 01, 2025","Apr 30, 2025"
"CZECH REPUBLIC","Treasury","Fixed Income","2,160,071.66","0.02","2,160,071.66","49,680,000.00","-","CZ0001007256","-","Czech Republic","-","USD","5.83","4.76","21.03","Mar 03, 2033","3.00","5.70","-","4.76","5.70","4.76","CZK","Mar 15, 2024","Mar 15, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,155,907.15","0.02","2,155,907.15","3,400,000.00","-","AU0000300535","BLFCN97","Australia","-","USD","14.20","5.47","1.42","Jun 21, 2054","4.75","14.56","-","5.47","14.56","5.47","AUD","Jun 21, 2023","Oct 24, 2023"
"KFW MTN RegS","Government Related","Fixed Income","2,152,712.56","0.02","2,152,712.56","1,900,000.00","-","DE000A4R2L42","-","Germany","-","USD","1.95","2.92","0.87","Jul 31, 2028","2.13","1.92","-","2.92","1.92","2.92","EUR","Jul 15, 2025","Jul 15, 2025"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","2,147,616.99","0.02","2,147,616.99","3,000,000.00","110709AP7","CA110709AP79","-","Canada","-","USD","7.38","4.01","1.40","Jun 18, 2035","4.00","7.38","-","4.01","7.38","4.01","CAD","Dec 18, 2024","Jan 13, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,144,658.07","0.02","2,144,658.07","2,973,000.00","-","BE0000338476","BYQ64Q3","Belgium","-","USD","16.49","4.37","0.87","Jun 22, 2047","1.60","16.17","-","4.37","16.17","4.37","EUR","Mar 08, 2016","Mar 08, 2016"
"AGRICULTURAL DEVELOPMENT BANK OF C","Government Related","Fixed Income","2,134,339.89","0.02","2,134,339.89","13,510,000.00","-","CND100010GW7","-","China","-","USD","1.73","1.45","6.75","May 11, 2028","4.65","1.71","-","1.45","1.71","1.45","CNY","May 11, 2018","May 09, 2018"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,131,334.57","0.02","2,131,334.57","1,906,000.00","-","PTOTEAOE0005","-","Portugal","-","USD","7.75","3.42","0.87","Jun 15, 2035","3.00","7.61","-","3.42","7.61","3.42","EUR","Jan 16, 2025","Jan 16, 2025"
"JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","2,127,640.87","0.02","2,127,640.87","600,600,000.00","-","JP1300581J30","BFYD571","Japan","-","USD","18.51","5.04","159.23","Mar 20, 2048","0.80","18.67","-","5.04","18.67","5.04","JPY","Mar 20, 2018","Mar 20, 2018"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,126,449.94","0.02","2,126,449.94","38,660,000,000.00","-","IDG000018805","BP5FPD2","Indonesia","-","USD","9.26","7.33","17,994.00","Jun 15, 2042","7.13","9.26","-","7.33","9.26","7.33","IDR","Jun 15, 2021","Jul 08, 2021"
"SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","2,126,377.69","0.02","2,126,377.69","20,000,000.00","-","SE0020679074","-","Sweden","-","USD","2.54","2.83","9.54","Mar 28, 2029","3.00","2.50","-","2.83","2.50","2.83","SEK","Mar 28, 2023","Mar 28, 2023"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","2,120,364.36","0.02","2,120,364.36","3,600,000.00","-","AU3SG0002389","BMQ8454","Australia","-","USD","5.17","5.00","1.42","Feb 20, 2032","1.50","5.15","-","5.00","5.15","5.00","AUD","Aug 20, 2020","Dec 14, 2020"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","2,118,323.88","0.02","2,118,323.88","1,873,000.00","-","EU000A3L72Y4","-","Supranational","-","USD","7.38","3.32","0.87","Jan 15, 2035","2.88","7.26","-","3.32","7.26","3.32","EUR","Jan 15, 2025","Jan 15, 2025"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,114,712.70","0.02","2,114,712.70","3,057,340.00","-","BE0000348574","BJ4LD68","Belgium","-","USD","17.82","4.46","0.87","Jun 22, 2050","1.70","17.51","-","4.46","17.51","4.46","EUR","Feb 05, 2019","Feb 05, 2019"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,111,184.26","0.02","2,111,184.26","1,770,000.00","-","GR0128017747","-","Greece","-","USD","9.41","4.00","0.87","Jul 18, 2038","4.38","9.23","-","4.00","9.23","4.00","EUR","Jul 18, 2023","Jul 18, 2023"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,104,246.39","0.02","2,104,246.39","3,000,000,000.00","-","KR103501GE31","-","Korea (South)","-","USD","2.44","3.76","1,425.70","Mar 10, 2029","3.25","2.45","-","3.76","2.45","3.76","KRW","Mar 10, 2024","Jan 23, 2024"
"GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","2,103,319.44","0.02","2,103,319.44","1,790,000.00","-","GR0138015814","BD2CBK1","Greece","-","USD","11.20","4.20","0.87","Jan 30, 2042","4.20","11.01","-","4.20","11.01","4.20","EUR","Dec 05, 2017","Dec 05, 2017"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,101,697.24","0.02","2,101,697.24","8,300,000.00","-","MYBGT1900062","BJ0LYV4","Malaysia","-","USD","6.98","3.73","4.09","Nov 30, 2034","4.12","6.98","-","3.73","6.98","3.73","MYR","May 31, 2019","May 31, 2019"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","2,097,809.99","0.02","2,097,809.99","3,090,000.00","-","AU3SG0002926","-","Australia","-","USD","7.15","5.46","1.42","Sep 20, 2035","4.75","7.14","-","5.46","7.14","5.46","AUD","Sep 20, 2023","Jan 24, 2024"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","2,092,316.60","0.02","2,092,316.60","1,800,000.00","-","FR001400G6E6","BNG8FJ2","France","-","USD","3.36","3.20","0.87","Mar 01, 2030","3.13","3.30","-","3.20","3.30","3.20","EUR","Mar 01, 2023","Mar 01, 2023"
"JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","2,087,320.52","0.02","2,087,320.52","462,250,000.00","-","JP1300461F39","BVW2F49","Japan","-","USD","15.22","4.26","159.23","Mar 20, 2045","1.50","15.38","-","4.26","15.38","4.26","JPY","Mar 20, 2015","Mar 20, 2015"
"CZK CASH","Cash and/or Derivatives","Cash","2,084,000.49","0.02","2,084,000.49","43,830,907.00","-","-","-","Czech Republic","-","USD","0.00","3.80","21.03","-","0.00","0.00","-","3.80","0.00","3.80","CZK","-","Jan 01, 1990"
"AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","2,081,373.54","0.02","2,081,373.54","3,060,000.00","-","AU3TB0000200","BQHNHY6","Australia","-","USD","6.56","4.81","1.42","Jun 21, 2034","4.25","6.57","-","4.81","6.57","4.81","AUD","Jun 21, 2024","Jun 14, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2,078,484.86","0.02","2,078,484.86","5,946,000.00","-","AU0000097495","BMZ8B65","Australia","-","USD","17.02","5.49","1.42","Jun 21, 2051","1.75","17.25","-","5.49","17.25","5.49","AUD","Jun 21, 2020","Aug 05, 2020"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,076,963.68","0.02","2,076,963.68","1,840,000.00","-","FI4000591862","-","Finland","-","USD","5.25","3.14","0.87","Apr 15, 2032","2.63","5.17","-","3.14","5.17","3.14","EUR","Aug 28, 2025","Aug 28, 2025"
"UNEDIC MTN RegS","Government Related","Fixed Income","2,077,427.11","0.02","2,077,427.11","1,800,000.00","-","FR001400YA95","-","France","-","USD","6.35","3.69","0.87","Nov 25, 2033","3.38","6.22","-","3.69","6.22","3.69","EUR","Mar 19, 2025","Mar 19, 2025"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,075,046.47","0.02","2,075,046.47","8,140,000.00","-","MYBMK2200030","BNRQWN8","Malaysia","-","USD","2.55","3.33","4.09","Apr 30, 2029","4.50","2.55","-","3.33","2.55","3.33","MYR","Apr 29, 2022","Apr 29, 2022"
"AGENCE CENTRALE DES ORGANISMES DE MTN","Government Related","Fixed Income","2,070,294.18","0.02","2,070,294.18","1,800,000.00","-","FR0129783595","BVRWN73","France","-","USD","1.82","3.09","0.87","Jun 16, 2028","2.88","1.79","-","3.09","1.79","3.09","EUR","Jun 16, 2026","Jun 16, 2026"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,068,236.01","0.02","2,068,236.01","6,990,000.00","-","MYBGZ2200022","BMH37C6","Malaysia","-","USD","14.66","4.11","4.09","May 15, 2052","5.36","14.84","-","4.11","14.84","4.11","MYR","May 13, 2022","May 13, 2022"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,065,359.11","0.02","2,065,359.11","2,900,000.00","68333ZBG1","CA68333ZBG15","-","Canada","-","USD","7.04","3.90","1.40","Dec 02, 2034","3.80","7.04","-","3.90","7.04","3.90","CAD","Jun 02, 2024","Aug 20, 2024"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,057,851.10","0.02","2,057,851.10","8,070,000.00","-","MYBGZ2400010","BQWQ3G4","Malaysia","-","USD","15.84","4.12","4.09","Mar 23, 2054","4.28","16.05","-","4.12","16.05","4.12","MYR","Mar 22, 2024","Mar 22, 2024"
"KFW MTN RegS","Government Related","Fixed Income","2,056,462.46","0.02","2,056,462.46","1,900,000.00","-","XS2209794408","-","Germany","-","USD","2.10","2.92","0.87","Sep 15, 2028","0.00","2.07","-","2.92","2.07","2.92","EUR","Jul 28, 2020","Jul 28, 2020"
"ISRAEL (STATE OF)","Treasury","Fixed Income","2,053,472.48","0.02","2,053,472.48","5,970,000.00","-","IL0012277849","BTWSYT1","Israel","-","USD","7.50","3.86","3.06","Oct 31, 2035","4.15","7.37","-","3.86","7.37","3.86","ILS","Sep 02, 2025","Sep 02, 2025"
"UNEDIC MTN RegS","Government Related","Fixed Income","2,049,695.67","0.02","2,049,695.67","1,800,000.00","-","FR0013020450","BYNJTS2","France","-","USD","1.20","2.93","0.87","Oct 21, 2027","1.25","1.18","-","2.93","1.18","2.93","EUR","Oct 21, 2015","Oct 21, 2015"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","2,047,674.88","0.02","2,047,674.88","13,000,000.00","-","CND10005N4S0","-","China","-","USD","2.93","1.47","6.75","Sep 05, 2029","2.74","2.90","-","1.47","2.90","1.47","CNY","Sep 05, 2022","Sep 02, 2022"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","2,046,032.80","0.02","2,046,032.80","2,672,000.00","-","SGXF76205099","BL97688","Singapore","-","USD","4.69","2.02","1.28","Jul 01, 2031","1.63","4.69","-","2.02","4.69","2.02","SGD","Jul 01, 2021","Jul 01, 2021"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,039,887.85","0.02","2,039,887.85","1,770,000.00","-","FI4000571104","-","Finland","-","USD","7.02","3.35","0.87","Sep 15, 2034","3.00","6.90","-","3.35","6.90","3.35","EUR","Apr 30, 2024","Apr 30, 2024"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","2,036,935.25","0.02","2,036,935.25","3,860,000.00","68333ZAA5","CA68333ZAA53","BD2CHD6","Canada","-","USD","15.13","4.82","1.40","Jun 02, 2049","2.90","15.22","-","4.82","15.22","4.82","CAD","Jun 02, 2017","Nov 30, 2017"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,032,900.56","0.02","2,032,900.56","1,949,000.00","-","PTOTELOE0028","BKMG3B7","Portugal","-","USD","4.11","2.96","0.87","Oct 18, 2030","0.47","4.05","-","2.96","4.05","2.96","EUR","Jan 15, 2020","Jan 15, 2020"
"DENMARK (KINGDOM OF)","Treasury","Fixed Income","2,026,471.32","0.02","2,026,471.32","27,910,000.00","-","DK0009924029","BM962D9","Denmark","-","USD","24.43","3.29","6.50","Nov 15, 2052","0.25","24.07","-","3.29","24.07","3.29","DKK","Nov 15, 2019","Apr 03, 2020"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","2,026,264.75","0.02","2,026,264.75","2,800,000.00","68333ZAU1","CA68333ZAU18","-","Canada","-","USD","5.18","3.57","1.40","Jun 02, 2032","3.75","5.18","-","3.57","5.18","3.57","CAD","Dec 02, 2021","May 09, 2022"
"JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","2,023,449.32","0.02","2,023,449.32","649,650,000.00","-","JP1300691M16","BL6JRN9","Japan","-","USD","20.66","5.59","159.23","Dec 20, 2050","0.70","20.89","-","5.59","20.89","5.59","JPY","Dec 20, 2020","Jan 12, 2021"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,020,229.07","0.02","2,020,229.07","1,754,000.00","-","FI4000037635","B7MSTC5","Finland","-","USD","1.87","2.80","0.87","Jul 04, 2028","2.75","1.85","-","2.80","1.85","2.80","EUR","Feb 07, 2012","Feb 07, 2012"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","2,016,638.73","0.02","2,016,638.73","1,800,000.00","-","FR001400CVE3","-","France","-","USD","5.68","3.55","0.87","Nov 25, 2032","2.75","5.57","-","3.55","5.57","3.55","EUR","Sep 27, 2022","Sep 27, 2022"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2,015,033.49","0.02","2,015,033.49","1,970,000.00","-","GR0124037715","-","Greece","-","USD","4.73","3.27","0.87","Jun 18, 2031","0.75","4.65","-","3.27","4.65","3.27","EUR","Feb 05, 2021","Feb 05, 2021"
"JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","2,013,961.78","0.02","2,013,961.78","575,100,000.00","-","JP1300531GC0","BDRYP55","Japan","-","USD","18.19","4.98","159.23","Dec 20, 2046","0.60","18.31","-","4.98","18.31","4.98","JPY","Dec 20, 2016","Dec 20, 2016"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","2,010,600.13","0.02","2,010,600.13","1,796,000.00","-","EU000A2SCAS8","-","Supranational","-","USD","7.41","3.44","0.87","Jan 29, 2035","2.88","7.28","-","3.44","7.28","3.44","EUR","Jan 27, 2025","Jan 27, 2025"
"PROVINCE OF QUEBEC","Government Related","Fixed Income","2,010,470.82","0.02","2,010,470.82","2,960,000.00","74814ZFG3","CA74814ZFG33","-","Canada","-","USD","3.86","3.35","1.40","Sep 01, 2030","1.90","3.85","-","3.35","3.85","3.35","CAD","Mar 01, 2020","Apr 01, 2020"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","2,003,396.81","0.02","2,003,396.81","2,442,000.00","-","SG3254976487","B6WTXD0","Singapore","-","USD","12.62","2.41","1.28","Apr 01, 2042","2.75","12.65","-","2.41","12.65","2.41","SGD","Apr 02, 2012","Apr 02, 2012"
"KFW MTN RegS","Government Related","Fixed Income","2,001,319.85","0.02","2,001,319.85","1,990,000.00","-","DE000A3H2ZF6","-","Germany","-","USD","4.38","3.07","0.87","Jan 10, 2031","0.00","4.31","-","3.07","4.31","3.07","EUR","Jan 12, 2021","Jan 12, 2021"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,999,545.06","0.02","1,999,545.06","1,780,000.00","-","IE000LQ7YWY4","-","Ireland","-","USD","7.22","3.22","0.87","Oct 18, 2034","2.60","7.10","-","3.22","7.10","3.22","EUR","Jan 18, 2024","Jan 18, 2024"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,999,212.45","0.02","1,999,212.45","2,950,000.00","74814ZEK5","CA74814ZEK53","B3XBSG2","Canada","-","USD","11.86","4.73","1.40","Dec 01, 2043","4.25","11.90","-","4.73","11.90","4.73","CAD","Jun 01, 2011","Aug 17, 2011"
"AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","1,997,770.86","0.02","1,997,770.86","19,000,000.00","-","XS2987657488","-","Sweden","-","USD","3.34","3.01","9.54","Feb 12, 2030","2.73","3.28","-","3.01","3.28","3.01","SEK","Jan 29, 2025","Jan 29, 2025"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,994,557.72","0.02","1,994,557.72","2,345,000.00","-","EU000A285VM2","-","Supranational","-","USD","8.79","3.44","0.87","Jul 04, 2035","0.00","8.63","-","3.44","8.63","3.44","EUR","Dec 01, 2020","Dec 01, 2020"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,988,957.81","0.02","1,988,957.81","1,740,000.00","-","FI4000587415","-","Finland","-","USD","7.76","3.42","0.87","Sep 15, 2035","3.00","7.62","-","3.42","7.62","3.42","EUR","May 07, 2025","May 07, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,988,978.14","0.02","1,988,978.14","65,820,000.00","-","TH0623A3U608","BS9F799","Thailand","-","USD","15.38","3.12","33.39","Jun 17, 2050","3.15","15.67","-","3.12","15.67","3.12","THB","Oct 18, 2024","Oct 18, 2024"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,985,450.22","0.02","1,985,450.22","4,000,000.00","68333ZAG2","CA68333ZAG24","-","Canada","-","USD","15.98","4.81","1.40","Dec 02, 2050","2.65","16.10","-","4.81","16.10","4.81","CAD","Dec 02, 2018","May 28, 2019"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,979,564.18","0.02","1,979,564.18","1,746,000.00","-","GR0124040743","-","Greece","-","USD","6.90","3.65","0.87","Jun 15, 2034","3.38","6.76","-","3.65","6.76","3.65","EUR","Feb 06, 2024","Feb 06, 2024"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,980,051.93","0.02","1,980,051.93","20,918,000.00","-","NO0010875230","BLKQFG5","Norway","-","USD","3.82","4.55","9.48","Aug 19, 2030","1.38","3.74","-","4.55","3.74","4.55","NOK","Feb 19, 2020","Feb 19, 2020"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,978,374.32","0.02","1,978,374.32","1,750,000.00","-","EU000A2SCAY6","-","Supranational","-","USD","4.29","3.16","0.87","Mar 03, 2031","2.50","4.21","-","3.16","4.21","3.16","EUR","Mar 03, 2026","Mar 03, 2026"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,971,924.40","0.02","1,971,924.40","2,475,000.00","-","SG31B7000002","BFNBK48","Singapore","-","USD","1.70","1.67","1.28","May 01, 2028","2.63","1.70","-","1.67","1.70","1.67","SGD","May 02, 2018","May 02, 2018"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","1,971,984.95","0.02","1,971,984.95","3,370,000.00","-","AU3SG0002082","BKT1058","Australia","-","USD","5.97","5.15","1.42","Mar 08, 2033","2.00","5.96","-","5.15","5.96","5.15","AUD","Mar 08, 2020","Mar 10, 2020"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,967,271.71","0.02","1,967,271.71","36,752,000,000.00","-","IDG000025602","-","Indonesia","-","USD","6.87","7.31","17,994.00","Apr 15, 2036","6.50","6.88","-","7.31","6.88","7.31","IDR","Apr 15, 2025","Jul 31, 2025"
"JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","1,966,008.16","0.02","1,966,008.16","520,250,000.00","-","JP1300501G30","BYZ0CS4","Japan","-","USD","17.12","4.75","159.23","Mar 20, 2046","0.80","17.25","-","4.75","17.25","4.75","JPY","Mar 20, 2016","Mar 22, 2016"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1,963,828.34","0.02","1,963,828.34","3,906,000.00","-","AU000XCLWAS7","BYM54C0","Australia","-","USD","13.62","5.38","1.42","Mar 21, 2047","3.00","13.78","-","5.38","13.78","5.38","AUD","Sep 21, 2016","Oct 19, 2016"
"JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1,962,752.24","0.02","1,962,752.24","332,450,000.00","-","JP13002918A0","B3F3YW4","Japan","-","USD","10.23","3.18","159.23","Sep 20, 2038","2.40","10.28","-","3.18","10.28","3.18","JPY","Sep 20, 2008","Oct 24, 2008"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,960,935.54","0.02","1,960,935.54","2,435,000.00","-","DE0001030757","BQ83SK8","Germany","-","USD","19.23","3.67","0.87","Aug 15, 2053","1.80","19.05","-","3.67","19.05","3.67","EUR","Aug 15, 2022","Jun 20, 2023"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,955,279.55","0.02","1,955,279.55","1,740,000.00","-","SI0002103776","BDFKHM6","Slovenia","-","USD","1.57","2.77","0.87","Mar 06, 2028","1.00","1.54","-","2.77","1.54","2.77","EUR","Jan 11, 2018","Jan 11, 2018"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,956,210.52","0.02","1,956,210.52","2,450,000.00","-","SGXF33080817","BMZLD13","Singapore","-","USD","1.06","1.65","1.28","Sep 01, 2027","2.88","1.06","-","1.65","1.06","1.65","SGD","Sep 01, 2022","Sep 01, 2022"
"QUEENSLAND TREASURY CORPORATION RegS","Government Related","Fixed Income","1,954,234.29","0.02","1,954,234.29","2,850,000.00","-","AU3SG0003221","-","Australia","-","USD","8.51","5.81","1.42","Aug 13, 2038","5.25","8.51","-","5.81","8.51","5.81","AUD","Aug 13, 2025","Aug 13, 2025"
"JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","1,952,165.34","0.02","1,952,165.34","407,550,000.00","-","JP1300411DC2","BH7CTV1","Japan","-","USD","14.27","4.04","159.23","Dec 20, 2043","1.70","14.41","-","4.04","14.41","4.04","JPY","Dec 20, 2013","Dec 20, 2013"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,951,374.17","0.02","1,951,374.17","2,760,000.00","68333ZAE7","CA68333ZAE75","BJ88YH3","Canada","-","USD","2.70","3.16","1.40","Jun 02, 2029","2.70","2.70","-","3.16","2.70","3.16","CAD","Dec 02, 2018","Feb 07, 2019"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,949,964.46","0.02","1,949,964.46","3,013,140,000.00","-","KR103502GBC0","BMX71P3","Korea (South)","-","USD","4.93","4.06","1,425.70","Dec 10, 2031","2.38","4.93","-","4.06","4.93","4.06","KRW","Dec 10, 2021","Oct 19, 2021"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,950,244.26","0.02","1,950,244.26","4,077,870,000.00","-","KR103505GE94","BSML534","Korea (South)","-","USD","20.99","4.40","1,425.70","Sep 10, 2074","2.75","21.46","-","4.40","21.46","4.40","KRW","Sep 10, 2024","Sep 19, 2024"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,942,771.93","0.02","1,942,771.93","1,650,000.00","-","EU000A2SCAL3","-","Supranational","-","USD","2.56","3.00","0.87","Apr 11, 2029","3.50","2.52","-","3.00","2.52","3.00","EUR","Oct 11, 2023","Oct 11, 2023"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,943,480.01","0.02","1,943,480.01","19,030,000.00","-","SE0025137862","BSJS3V2","Sweden","-","USD","8.78","3.02","9.54","Oct 15, 2036","2.50","8.66","-","3.02","8.66","3.02","SEK","Oct 15, 2024","Jun 09, 2025"
"PERU (REPUBLIC OF)","Treasury","Fixed Income","1,941,228.17","0.02","1,941,228.17","5,919,000.00","-","PEP01000C5E9","BF8F0J0","Peru","-","USD","4.92","4.57","3.40","Aug 12, 2032","6.15","4.93","-","4.57","4.93","4.57","PEN","Jul 21, 2017","Jul 21, 2017"
"INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","1,942,142.58","0.02","1,942,142.58","1,700,000.00","-","DE000A3828G5","-","Germany","-","USD","2.99","3.12","0.87","Sep 28, 2029","2.25","2.94","-","3.12","2.94","3.12","EUR","Oct 08, 2024","Oct 08, 2024"
"LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Covered","Fixed Income","1,940,789.28","0.02","1,940,789.28","18,000,000.00","-","SE0018537086","BMHF5B7","Sweden","-","USD","2.93","2.91","9.54","Sep 19, 2029","3.00","2.88","-","2.91","2.88","2.91","SEK","Sep 19, 2021","Sep 13, 2022"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","1,941,514.25","0.02","1,941,514.25","1,700,000.00","-","DE000A1RQE18","-","Germany","-","USD","4.99","3.20","0.87","Jan 12, 2032","2.75","4.90","-","3.20","4.90","3.20","EUR","Jan 23, 2025","Jan 23, 2025"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,936,312.92","0.02","1,936,312.92","3,330,000.00","74814ZEW9","CA74814ZEW91","BYNWH87","Canada","-","USD","14.28","4.91","1.40","Dec 01, 2048","3.50","14.37","-","4.91","14.37","4.91","CAD","Jun 01, 2015","Sep 28, 2015"
"KFW MTN RegS","Government Related","Fixed Income","1,931,582.28","0.02","1,931,582.28","1,900,000.00","-","DE000A289RK2","BL645J6","Germany","-","USD","4.07","3.04","0.87","Sep 17, 2030","0.00","4.01","-","3.04","4.01","3.04","EUR","Sep 03, 2020","Sep 03, 2020"
"JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1,930,971.46","0.02","1,930,971.46","412,800,000.00","-","JP1201861PA6","BLC89W3","Japan","-","USD","14.28","4.09","159.23","Sep 20, 2043","1.50","14.40","-","4.09","14.40","4.09","JPY","Sep 20, 2023","Oct 18, 2023"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,930,005.14","0.02","1,930,005.14","8,420,000.00","-","RO1JS63DR5A5","BN7KRQ8","Romania","-","USD","3.98","6.68","4.56","Apr 28, 2031","7.35","3.86","-","6.68","3.86","6.68","RON","Apr 28, 2022","Feb 13, 2023"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,928,888.37","0.02","1,928,888.37","1,900,000.00","-","EU000A283859","BMF7DR7","Supranational","-","USD","4.12","3.04","0.87","Oct 04, 2030","0.00","4.05","-","3.04","4.05","3.04","EUR","Oct 27, 2020","Oct 27, 2020"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,927,473.92","0.02","1,927,473.92","1,705,000.00","-","EU000A4D6KN5","-","Supranational","-","USD","3.60","3.01","0.87","May 15, 2030","2.38","3.54","-","3.01","3.54","3.01","EUR","Feb 12, 2025","Feb 12, 2025"
"JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1,923,513.94","0.02","1,923,513.94","435,000,000.00","-","JP1201841P46","BMDZV79","Japan","-","USD","14.46","4.15","159.23","Mar 20, 2043","1.10","14.55","-","4.15","14.55","4.15","JPY","Mar 20, 2023","Apr 21, 2023"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,923,601.80","0.02","1,923,601.80","3,290,000.00","-","AT0000A2EJ08","BKSFP01","Austria","-","USD","20.87","3.91","0.87","Mar 20, 2051","0.75","20.54","-","3.91","20.54","3.91","EUR","Apr 02, 2020","Apr 02, 2020"
"JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1,922,593.37","0.02","1,922,593.37","480,050,000.00","-","JP1300821Q49","BQD16D6","Japan","-","USD","18.88","4.97","159.23","Mar 20, 2054","1.80","19.45","-","4.97","19.45","4.97","JPY","Mar 20, 2024","Apr 05, 2024"
"THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,921,415.58","0.02","1,921,415.58","54,880,000.00","-","TH062303HC09","B8N1KP0","Thailand","-","USD","7.79","2.31","33.39","Dec 12, 2037","4.26","7.83","-","2.31","7.83","2.31","THB","Dec 12, 2012","Dec 12, 2012"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,921,467.32","0.02","1,921,467.32","3,280,000,000.00","-","KR10350172C8","B6XJCY3","Korea (South)","-","USD","12.28","4.47","1,425.70","Dec 10, 2042","3.00","12.32","-","4.47","12.32","4.47","KRW","Dec 10, 2012","Sep 11, 2012"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,917,066.20","0.02","1,917,066.20","1,555,000.00","08013Z9L6","DE0001135069","5401589","Germany","-","USD","1.36","2.76","0.87","Jan 04, 2028","5.63","1.34","-","2.76","1.34","2.76","EUR","Jan 04, 1998","Jan 23, 1998"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,916,248.97","0.02","1,916,248.97","7,720,000.00","-","MYBMI2300024","BMWJJN4","Malaysia","-","USD","1.65","3.24","4.09","Apr 20, 2028","3.52","1.64","-","3.24","1.64","3.24","MYR","Apr 20, 2023","Apr 20, 2023"
"LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,915,366.32","0.02","1,915,366.32","1,682,000.00","-","LU3315368814","-","Luxembourg","-","USD","8.23","3.39","0.87","Mar 24, 2036","3.13","8.10","-","3.39","8.10","3.39","EUR","Mar 24, 2026","Mar 24, 2026"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,913,989.79","0.02","1,913,989.79","3,070,000.00","68323AAY0","CA68323AAY07","B7LXJ76","Canada","-","USD","12.12","4.63","1.40","Jun 02, 2043","3.50","12.16","-","4.63","12.16","4.63","CAD","Dec 02, 2011","Jan 31, 2012"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,911,757.31","0.02","1,911,757.31","57,877,000.00","-","TH062303D603","BLFGTJ1","Thailand","-","USD","6.16","1.81","33.39","Jun 17, 2033","3.35","6.16","-","1.81","6.16","1.81","THB","Oct 07, 2022","Oct 07, 2022"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,908,488.15","0.02","1,908,488.15","1,680,000.00","-","XS2647979181","-","Supranational","-","USD","6.27","3.23","0.87","Jul 15, 2033","3.00","6.17","-","3.23","6.17","3.23","EUR","Jul 11, 2023","Jul 11, 2023"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,908,768.88","0.02","1,908,768.88","2,115,000.00","-","IE00BKFVC345","BJVL8J9","Ireland","-","USD","8.49","3.27","0.87","May 15, 2035","0.40","8.35","-","3.27","8.35","3.27","EUR","Jan 15, 2020","Jan 15, 2020"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","1,907,864.89","0.02","1,907,864.89","2,890,000.00","-","AU0000042004","BJ1DHK9","Australia","-","USD","3.03","4.76","1.42","Oct 22, 2029","2.50","3.02","-","4.76","3.02","4.76","AUD","Oct 22, 2018","Mar 27, 2019"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,907,422.99","0.02","1,907,422.99","3,940,000.00","-","DE0001030724","BNXM5J7","Germany","-","USD","23.62","3.67","0.87","Aug 15, 2050","0.00","23.19","-","3.67","23.19","3.67","EUR","Aug 15, 2020","May 18, 2021"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,898,084.53","0.02","1,898,084.53","18,840,000.00","-","NO0013475558","-","Norway","-","USD","7.47","4.44","9.48","Jun 12, 2035","3.75","7.31","-","4.44","7.31","4.44","NOK","Feb 12, 2025","Feb 12, 2025"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,898,472.66","0.02","1,898,472.66","2,772,540,000.00","-","KR103502G3C1","BH7T332","Korea (South)","-","USD","6.31","4.21","1,425.70","Dec 10, 2033","3.75","6.32","-","4.21","6.32","4.21","KRW","Dec 10, 2013","Dec 24, 2013"
"KFW MTN RegS","Government Related","Fixed Income","1,896,588.47","0.02","1,896,588.47","1,693,000.00","-","DE000A383TE2","-","Germany","-","USD","7.42","3.31","0.87","Jan 17, 2035","2.75","7.29","-","3.31","7.29","3.31","EUR","Jan 14, 2025","Jan 14, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,896,225.91","0.02","1,896,225.91","64,910,000.00","-","TH062303Q605","BYZ73Q0","Thailand","-","USD","14.71","3.06","33.39","Jun 17, 2046","2.88","14.92","-","3.06","14.92","3.06","THB","Jul 08, 2016","Jul 08, 2016"
"JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","1,890,905.28","0.02","1,890,905.28","300,000,000.00","-","JP1024821S35","BWQLK55","Japan","-","USD","1.56","1.42","159.23","Mar 01, 2028","1.30","1.56","-","1.42","1.56","1.42","JPY","Mar 01, 2026","Mar 02, 2026"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,888,754.83","0.02","1,888,754.83","2,700,000.00","-","EU000A283867","-","Supranational","-","USD","13.79","3.71","0.87","Oct 04, 2040","0.10","13.53","-","3.71","13.53","3.71","EUR","Oct 27, 2020","Oct 27, 2020"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,882,065.58","0.02","1,882,065.58","1,600,000.00","-","EU000A3K4ED6","-","Supranational","-","USD","2.18","2.94","0.87","Nov 15, 2028","3.00","2.14","-","2.94","2.14","2.94","EUR","Sep 12, 2023","Sep 12, 2023"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,882,554.91","0.02","1,882,554.91","1,640,000.00","-","EU000A2SCAJ7","-","Supranational","-","USD","3.72","3.11","0.87","Jul 10, 2030","3.00","3.66","-","3.11","3.66","3.11","EUR","Jul 10, 2023","Jul 10, 2023"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,876,297.31","0.02","1,876,297.31","3,592,000.00","-","NZGOVDT531C0","BJX69K0","New Zealand","-","USD","4.52","4.15","1.70","May 15, 2031","1.50","4.52","-","4.15","4.52","4.15","NZD","May 15, 2019","Sep 25, 2019"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,872,649.37","0.02","1,872,649.37","1,850,000.00","-","XS1612977717","BZ5ZZ09","Supranational","-","USD","6.36","3.20","0.87","Apr 13, 2033","1.13","6.25","-","3.20","6.25","3.20","EUR","May 16, 2017","May 16, 2017"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","1,870,527.21","0.02","1,870,527.21","2,500,000.00","74814ZEF6","CA74814ZEF68","B55FSQ6","Canada","-","USD","10.63","4.62","1.40","Dec 01, 2041","5.00","10.66","-","4.62","10.66","4.62","CAD","Jun 01, 2009","Sep 22, 2009"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,868,969.78","0.02","1,868,969.78","1,698,000.00","-","EU000A2SCAC2","-","Supranational","-","USD","5.46","3.24","0.87","Jun 21, 2032","2.38","5.37","-","3.24","5.37","3.24","EUR","Jun 21, 2022","Jun 21, 2022"
"JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1,868,384.69","0.02","1,868,384.69","670,050,000.00","-","JP1400151N57","BLD6Z06","Japan","-","USD","24.90","5.84","159.23","Mar 20, 2062","1.00","25.58","-","5.84","25.58","5.84","JPY","Mar 20, 2022","May 27, 2022"
"KFW MTN RegS","Government Related","Fixed Income","1,867,096.98","0.02","1,867,096.98","1,650,000.00","-","DE000A30V9M4","-","Germany","-","USD","6.19","3.22","0.87","Jun 07, 2033","2.88","6.09","-","3.22","6.09","3.22","EUR","Apr 25, 2023","Apr 25, 2023"
"NORDEA HYPOTEK AB MTN RegS","Covered","Fixed Income","1,866,361.19","0.02","1,866,361.19","18,000,000.00","-","SE0013358447","BPNX8V7","Sweden","-","USD","0.87","2.40","9.54","Jun 16, 2027","1.00","0.86","-","2.40","0.86","2.40","SEK","Jun 16, 2021","Jun 16, 2021"
"JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1,860,613.32","0.02","1,860,613.32","371,450,000.00","-","JP1300391D69","BBGTHY0","Japan","-","USD","13.74","3.91","159.23","Jun 20, 2043","1.90","13.88","-","3.91","13.88","3.91","JPY","Jun 20, 2013","Jun 20, 2013"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,857,277.59","0.02","1,857,277.59","1,720,000.00","-","IE000GVLBXU6","-","Ireland","-","USD","12.87","3.67","0.87","Oct 18, 2043","3.00","12.70","-","3.67","12.70","3.67","EUR","Jan 12, 2023","Jan 12, 2023"
"ISRAEL (STATE OF)","Treasury","Fixed Income","1,857,593.95","0.02","1,857,593.95","5,568,000.00","-","IL0011948028","BMWJJP6","Israel","-","USD","2.43","3.51","3.06","Feb 28, 2029","3.75","2.39","-","3.51","2.39","3.51","ILS","Apr 18, 2023","Apr 18, 2023"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,855,853.26","0.02","1,855,853.26","7,770,000.00","-","MYBGT2100019","BMVH519","Malaysia","-","USD","8.31","3.76","4.09","Jul 15, 2036","3.45","8.32","-","3.76","8.32","3.76","MYR","Jan 15, 2021","Jan 15, 2021"
"ILS CASH","Cash and/or Derivatives","Cash","1,855,275.92","0.02","1,855,275.92","5,681,133.00","-","-","-","Israel","-","USD","0.00","3.96","3.06","-","0.00","0.00","-","3.96","0.00","3.96","ILS","-","Jan 01, 1990"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,854,857.39","0.02","1,854,857.39","1,600,000.00","-","EU000A2SCAK5","-","Supranational","-","USD","9.60","3.62","0.87","Aug 30, 2038","3.38","9.44","-","3.62","9.44","3.62","EUR","Aug 30, 2023","Aug 30, 2023"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Covered","Fixed Income","1,852,180.64","0.02","1,852,180.64","1,500,000.00","-","CH0511762061","BK527W1","Switzerland","-","USD","0.68","0.15","0.81","Apr 06, 2027","0.00","0.68","-","0.15","0.68","0.15","CHF","Dec 13, 2019","Dec 13, 2019"
"ING BANK NV MTN RegS","Covered","Fixed Income","1,851,543.32","0.02","1,851,543.32","1,700,000.00","-","XS1952576475","BHXMDY6","Netherlands","-","USD","2.50","3.09","0.87","Feb 18, 2029","0.75","2.45","-","3.09","2.45","3.09","EUR","Feb 18, 2019","Feb 18, 2019"
"BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","1,843,525.61","0.02","1,843,525.61","1,600,000.00","-","XS3405674808","-","United Kingdom","-","USD","2.75","3.41","0.87","Jun 17, 2029","3.32","2.69","-","3.41","2.69","3.41","EUR","Jun 17, 2026","Jun 17, 2026"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,843,960.14","0.02","1,843,960.14","18,190,000.00","-","NO0010821598","BG0WMQ7","Norway","-","USD","1.68","4.68","9.48","Apr 26, 2028","2.00","1.64","-","4.68","1.64","4.68","NOK","Apr 26, 2018","Apr 26, 2018"
"JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","1,844,006.23","0.02","1,844,006.23","300,000,000.00","-","JP1051611P92","BN4N2D2","Japan","-","USD","1.87","1.48","159.23","Jun 20, 2028","0.30","1.87","-","1.48","1.87","1.48","JPY","Jun 20, 2023","Sep 13, 2023"
"KFW","Government Related","Fixed Income","1,841,715.94","0.02","1,841,715.94","1,665,000.00","-","DE000A2LQSH4","BFM4V56","Germany","-","USD","1.88","2.89","0.87","Jun 28, 2028","0.75","1.85","-","2.89","1.85","2.89","EUR","Sep 27, 2018","Sep 27, 2018"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,837,566.76","0.02","1,837,566.76","33,419,000,000.00","-","IDG000021809","BPVGHW2","Indonesia","-","USD","7.80","7.37","17,994.00","Jun 15, 2038","7.13","7.81","-","7.37","7.81","7.37","IDR","Jun 15, 2022","Sep 15, 2022"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,832,650.12","0.02","1,832,650.12","13,730,000.00","-","DK0009924375","BMDVX37","Denmark","-","USD","5.23","2.73","6.50","Nov 15, 2031","0.00","5.15","-","2.73","5.15","2.73","DKK","Nov 15, 2021","Jan 21, 2022"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","1,832,298.76","0.02","1,832,298.76","2,740,000.00","110709GP1","CA110709GP16","-","Canada","-","USD","15.53","4.88","1.40","Dec 18, 2055","4.45","15.73","-","4.88","15.73","4.88","CAD","Dec 18, 2023","May 13, 2024"
"UNEDIC MTN RegS","Government Related","Fixed Income","1,832,749.64","0.02","1,832,749.64","1,700,000.00","-","FR0013410008","BFY8C97","France","-","USD","2.58","3.10","0.87","Mar 20, 2029","0.50","2.54","-","3.10","2.54","3.10","EUR","Mar 20, 2019","Mar 20, 2019"
"LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,824,723.02","0.02","1,824,723.02","1,580,000.00","-","XS2765498717","-","Lithuania","-","USD","6.54","3.69","0.87","Feb 13, 2034","3.50","6.41","-","3.69","6.41","3.69","EUR","Feb 13, 2024","Feb 13, 2024"
"SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","1,818,195.71","0.02","1,818,195.71","2,010,000.00","-","SGXPK17B11U8","-","Singapore","-","USD","18.85","2.47","1.28","Jun 01, 2054","3.25","18.93","-","2.47","18.93","2.47","SGD","Jun 03, 2024","Jun 03, 2024"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,816,662.26","0.02","1,816,662.26","1,650,000.00","-","NL0015073VV8","BWTWQ24","Netherlands","-","USD","8.66","3.28","0.87","Jul 15, 2036","2.75","8.52","-","3.28","8.52","3.28","EUR","Mar 05, 2026","Mar 05, 2026"
"CZECH REPUBLIC","Treasury","Fixed Income","1,815,544.58","0.02","1,815,544.58","35,830,000.00","-","CZ0001006688","BM9HZJ9","Czech Republic","-","USD","3.64","4.35","21.03","Sep 30, 2030","5.00","3.57","-","4.35","3.57","4.35","CZK","Aug 12, 2022","Aug 12, 2022"
"JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1,812,902.89","0.02","1,812,902.89","416,950,000.00","-","JP1201701KA5","BKPFTJ1","Japan","-","USD","12.59","3.83","159.23","Sep 20, 2039","0.30","12.60","-","3.83","12.60","3.83","JPY","Sep 20, 2019","Oct 25, 2019"
"HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","1,810,843.48","0.02","1,810,843.48","15,400,000.00","-","HK0000486388","BJBL725","Hong Kong","-","USD","6.88","3.33","7.84","Mar 07, 2034","2.02","6.88","-","3.33","6.88","3.33","HKD","Mar 07, 2019","Mar 07, 2019"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,811,222.62","0.02","1,811,222.62","1,850,000.00","-","CH0525158413","BKPWZ27","Switzerland","-","USD","18.72","1.25","0.81","May 10, 2045","0.00","18.55","-","1.25","18.55","1.25","CHF","Feb 25, 2020","Feb 25, 2020"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","1,807,248.76","0.02","1,807,248.76","1,600,000.00","-","EU000A1Z99Y1","-","Supranational","-","USD","8.19","3.40","0.87","Feb 25, 2036","3.00","8.05","-","3.40","8.05","3.40","EUR","Feb 10, 2026","Feb 10, 2026"
"JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","1,804,082.06","0.02","1,804,082.06","510,150,000.00","-","JP1400081F45","BX1D7G3","Japan","-","USD","20.34","5.28","159.23","Mar 20, 2055","1.40","20.92","-","5.28","20.92","5.28","JPY","Mar 20, 2015","Apr 27, 2015"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,802,961.96","0.02","1,802,961.96","1,800,000.00","-","EU000A1G0EL5","BM8DGS4","Supranational","-","USD","4.41","3.15","0.87","Jan 20, 2031","0.00","4.34","-","3.15","4.34","3.15","EUR","Jan 18, 2021","Jan 18, 2021"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1,803,316.09","0.02","1,803,316.09","1,500,000.00","-","CH0536893412","BM8HZM3","Switzerland","-","USD","3.96","0.70","0.81","Jul 19, 2030","0.00","3.94","-","0.70","3.94","0.70","CHF","Oct 06, 2020","Oct 06, 2020"
"SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,800,077.59","0.02","1,800,077.59","1,636,000.00","-","ES0000012R56","-","Spain","-","USD","16.89","4.31","0.87","Oct 31, 2056","3.95","16.75","-","4.31","16.75","4.31","EUR","Mar 03, 2026","Mar 03, 2026"
"KFW MTN RegS","Government Related","Fixed Income","1,798,253.88","0.02","1,798,253.88","1,700,000.00","-","XS2331327564","-","Germany","-","USD","2.83","2.97","0.87","Jun 15, 2029","0.00","2.79","-","2.97","2.79","2.97","EUR","Apr 14, 2021","Apr 14, 2021"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,797,084.35","0.02","1,797,084.35","1,580,000.00","-","EU000A4EXVK3","-","Supranational","-","USD","4.82","3.15","0.87","Oct 13, 2031","2.88","4.75","-","3.15","4.75","3.15","EUR","Jul 14, 2026","Jul 14, 2026"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,797,694.30","0.02","1,797,694.30","17,780,000.00","-","NO0013148338","-","Norway","-","USD","6.62","4.43","9.48","Apr 13, 2034","3.63","6.47","-","4.43","6.47","4.43","NOK","Feb 13, 2024","Feb 13, 2024"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,795,949.98","0.02","1,795,949.98","1,700,000.00","-","EU000A3KRJQ6","-","Supranational","-","USD","2.89","2.96","0.87","Jul 04, 2029","0.00","2.84","-","2.96","2.84","2.96","EUR","May 25, 2021","May 25, 2021"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,793,212.20","0.02","1,793,212.20","1,579,000.00","-","EU000A4EG781","-","Supranational","-","USD","4.25","3.08","0.87","Feb 17, 2031","2.50","4.18","-","3.08","4.18","3.08","EUR","Sep 23, 2025","Sep 23, 2025"
"HYDRO-QUEBEC MTN","Government Related","Fixed Income","1,792,337.39","0.02","1,792,337.39","2,900,000.00","448814JD6","CA448814JD62","-","Canada","-","USD","16.94","4.89","1.40","Feb 15, 2063","4.00","17.26","-","4.89","17.26","4.89","CAD","Feb 15, 2022","May 13, 2022"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,790,600.38","0.02","1,790,600.38","7,080,000.00","-","MYBGO1800024","BFMFCT0","Malaysia","-","USD","2.12","3.32","4.09","Oct 31, 2028","4.37","2.11","-","3.32","2.11","3.32","MYR","Apr 30, 2018","Apr 30, 2018"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,788,264.62","0.02","1,788,264.62","2,500,000.00","68333ZAC1","CA68333ZAC10","BF1B9K9","Canada","-","USD","1.77","2.97","1.40","Jun 02, 2028","2.90","1.77","-","2.97","1.77","2.97","CAD","Dec 02, 2017","Apr 06, 2018"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","1,783,625.46","0.02","1,783,625.46","2,500,000.00","68333ZBP1","CA68333ZBP14","-","Canada","-","USD","7.69","4.02","1.40","Dec 02, 2035","3.95","7.69","-","4.02","7.69","4.02","CAD","Jun 02, 2025","Jul 02, 2025"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","1,781,664.37","0.02","1,781,664.37","1,600,000.00","-","XS2744491874","BPQTHN7","Netherlands","-","USD","6.64","3.34","0.87","Jan 10, 2034","2.63","6.53","-","3.34","6.53","3.34","EUR","Jan 10, 2024","Jan 10, 2024"
"JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","1,779,844.95","0.02","1,779,844.95","581,950,000.00","-","JP1300681LA7","BN4JC74","Japan","-","USD","20.81","5.64","159.23","Sep 20, 2050","0.60","21.01","-","5.64","21.01","5.64","JPY","Sep 20, 2020","Oct 07, 2020"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","1,776,196.05","0.02","1,776,196.05","2,600,000.00","013051EG8","CA013051EG84","-","Canada","-","USD","3.64","3.31","1.40","Jun 01, 2030","2.05","3.63","-","3.31","3.63","3.31","CAD","Jun 01, 2019","Sep 10, 2019"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","1,774,325.39","0.02","1,774,325.39","1,550,000.00","-","DE000NRW0QM7","-","Germany","-","USD","8.29","3.46","0.87","May 06, 2036","3.30","8.15","-","3.46","8.15","3.46","EUR","May 06, 2026","May 06, 2026"
"JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","1,773,286.24","0.02","1,773,286.24","300,000,000.00","-","JP1103581L42","BM962P1","Japan","-","USD","3.60","1.84","159.23","Mar 20, 2030","0.10","3.60","-","1.84","3.60","1.84","JPY","Mar 20, 2020","Apr 03, 2020"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","1,768,392.02","0.02","1,768,392.02","2,500,000.00","68334ZAA4","CA68334ZAA45","-","Canada","-","USD","8.04","4.07","1.40","Jun 02, 2036","3.90","8.04","-","4.07","8.04","4.07","CAD","Dec 02, 2025","Jan 15, 2026"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,764,590.31","0.02","1,764,590.31","1,550,000.00","-","EU000A2SCAM1","-","Supranational","-","USD","2.84","3.04","0.87","Jul 16, 2029","2.63","2.80","-","3.04","2.80","3.04","EUR","Jan 15, 2024","Jan 15, 2024"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,752,623.47","0.02","1,752,623.47","2,200,000.00","-","SGXF51035222","-","Singapore","-","USD","1.95","1.71","1.28","Aug 01, 2028","2.88","1.94","-","1.71","1.94","1.71","SGD","Aug 01, 2023","Aug 01, 2023"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,749,882.89","0.02","1,749,882.89","1,550,000.00","-","XS3109446610","-","Poland","-","USD","5.41","3.52","0.87","Jul 07, 2032","3.13","5.31","-","3.52","5.31","3.52","EUR","Jul 07, 2025","Jul 07, 2025"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","1,745,558.91","0.02","1,745,558.91","2,500,000.00","68333ZBK2","CA68333ZBK27","-","Canada","-","USD","7.44","3.95","1.40","Jun 02, 2035","3.60","7.44","-","3.95","7.44","3.95","CAD","Dec 02, 2024","Feb 07, 2025"
"FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","1,743,564.47","0.02","1,743,564.47","1,500,000.00","-","BE0390162288","-","Belgium","-","USD","3.03","3.11","0.87","Oct 22, 2029","2.75","2.98","-","3.11","2.98","3.11","EUR","Oct 16, 2024","Oct 16, 2024"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,736,833.27","0.02","1,736,833.27","1,532,000.00","-","EU000A2SCAX8","-","Supranational","-","USD","8.08","3.51","0.87","Feb 01, 2036","3.13","7.94","-","3.51","7.94","3.51","EUR","Jan 19, 2026","Jan 19, 2026"
"KFW","Government Related","Fixed Income","1,736,948.94","0.02","1,736,948.94","1,551,000.00","-","DE000A2GSNR0","BF8DDP1","Germany","-","USD","1.41","2.79","0.87","Jan 07, 2028","0.63","1.39","-","2.79","1.39","2.79","EUR","Jan 16, 2018","Jan 16, 2018"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,735,014.74","0.02","1,735,014.74","1,725,000.00","-","XS2283340060","BNRQHT9","Supranational","-","USD","4.39","3.06","0.87","Jan 14, 2031","0.00","4.33","-","3.06","4.33","3.06","EUR","Jan 14, 2021","Jan 14, 2021"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","1,734,740.49","0.02","1,734,740.49","1,500,000.00","-","FR001400F5U5","BQVXJX5","France","-","USD","1.76","3.02","0.87","May 25, 2028","3.00","1.73","-","3.02","1.73","3.02","EUR","Jan 17, 2023","Jan 17, 2023"
"KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","1,730,620.16","0.02","1,730,620.16","1,500,000.00","-","XS3385516060","-","Sweden","-","USD","3.36","3.08","0.87","Feb 20, 2030","3.00","3.31","-","3.08","3.31","3.08","EUR","May 27, 2026","May 27, 2026"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","1,730,684.78","0.02","1,730,684.78","2,658,000.00","-","AU3SG0002728","-","Australia","-","USD","7.50","5.50","1.42","Feb 20, 2036","4.25","7.49","-","5.50","7.49","5.50","AUD","Feb 20, 2023","May 03, 2023"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,724,285.69","0.02","1,724,285.69","1,550,000.00","-","EU000A1G0EK7","BN71XR4","Supranational","-","USD","1.19","2.84","0.87","Oct 13, 2027","0.00","1.17","-","2.84","1.17","2.84","EUR","Oct 13, 2020","Oct 13, 2020"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,724,072.07","0.02","1,724,072.07","1,500,000.00","-","FR001400QHS2","-","France","-","USD","3.62","3.28","0.87","Jun 06, 2030","3.13","3.55","-","3.28","3.55","3.28","EUR","Jun 06, 2024","Jun 06, 2024"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,721,607.59","0.02","1,721,607.59","1,500,000.00","-","XS2574388646","-","Supranational","-","USD","5.80","3.19","0.87","Jan 12, 2033","2.88","5.70","-","3.19","5.70","3.19","EUR","Jan 12, 2023","Jan 12, 2023"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,718,637.12","0.02","1,718,637.12","579,480,000.00","-","HU0000403696","BJH5419","Hungary","-","USD","3.66","5.49","316.89","Aug 21, 2030","3.00","3.56","-","5.49","3.56","5.49","HUF","Feb 20, 2019","Feb 20, 2019"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Covered","Fixed Income","1,717,795.35","0.02","1,717,795.35","1,400,000.00","-","CH1101096522","BMW2VJ3","Switzerland","-","USD","1.62","0.45","0.81","Mar 13, 2028","0.00","1.61","-","0.45","1.61","0.45","CHF","Apr 16, 2021","Apr 16, 2021"
"KFW MTN RegS","Government Related","Fixed Income","1,718,311.09","0.02","1,718,311.09","1,595,000.00","-","DE000A3E5LU1","-","Germany","-","USD","2.25","2.93","0.87","Nov 09, 2028","0.00","2.21","-","2.93","2.21","2.93","EUR","Aug 25, 2021","Aug 25, 2021"
"KFW MTN RegS","Government Related","Fixed Income","1,713,314.36","0.02","1,713,314.36","1,510,000.00","-","XS2586942448","-","Germany","-","USD","5.91","3.20","0.87","Feb 14, 2033","2.75","5.81","-","3.20","5.81","3.20","EUR","Feb 14, 2023","Feb 14, 2023"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,710,634.12","0.02","1,710,634.12","2,840,000.00","-","BE0000355645","BMT7VT1","Belgium","-","USD","19.88","4.50","0.87","Jun 22, 2053","1.40","19.53","-","4.50","19.53","4.50","EUR","Feb 22, 2022","Feb 22, 2022"
"AUD CASH","Cash and/or Derivatives","Cash","1,708,920.71","0.02","1,708,920.71","2,433,147.00","-","-","-","Australia","-","USD","0.00","4.32","1.42","-","0.00","0.00","-","4.32","0.00","4.32","AUD","-","Jan 01, 1990"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,708,416.66","0.02","1,708,416.66","2,040,000.00","-","FI4000415153","BK5C107","Finland","-","USD","9.49","3.48","0.87","Apr 15, 2036","0.13","9.31","-","3.48","9.31","3.48","EUR","Feb 11, 2020","Feb 11, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,708,902.72","0.02","1,708,902.72","300,000.00","-","MX0MGO0001O3","-","Mexico","-","USD","4.35","8.75","17.35","Apr 15, 2032","8.00","4.43","-","8.75","4.43","8.75","MXN","Oct 23, 2025","Nov 03, 2025"
"HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1,704,380.20","0.02","1,704,380.20","541,710,000.00","-","HU0000403118","BYY7PC1","Hungary","-","USD","1.18","5.18","316.89","Oct 27, 2027","3.00","1.15","-","5.18","1.15","5.18","HUF","Jan 13, 2016","Jan 13, 2016"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,700,638.41","0.02","1,700,638.41","6,710,000.00","-","MYBMX1100044","B3M8V10","Malaysia","-","USD","4.40","3.51","4.09","Jun 30, 2031","4.23","4.41","-","3.51","4.41","3.51","MYR","Jun 30, 2011","Jun 30, 2011"
"CZECH REPUBLIC","Treasury","Fixed Income","1,695,067.38","0.01","1,695,067.38","40,810,000.00","-","CZ0001005888","BN324D4","Czech Republic","-","USD","4.39","4.40","21.03","Mar 13, 2031","1.20","4.30","-","4.40","4.30","4.40","CZK","Mar 13, 2020","Mar 13, 2020"
"NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","1,692,612.22","0.01","1,692,612.22","2,450,000.00","-","AU3SG0003155","-","Australia","-","USD","8.31","5.72","1.42","Feb 24, 2038","5.25","8.31","-","5.72","8.31","5.72","AUD","Feb 24, 2025","Mar 12, 2025"
"PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","1,691,012.03","0.01","1,691,012.03","1,400,000.00","-","ES0371622020","B12MGK2","Spain","-","USD","4.25","3.39","0.87","Apr 10, 2031","4.25","4.17","-","3.39","4.17","3.39","EUR","Apr 10, 2006","Apr 10, 2006"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,689,288.03","0.01","1,689,288.03","2,360,000.00","68323AEE0","CA68323AEE07","BD0B155","Canada","-","USD","0.82","2.60","1.40","Jun 02, 2027","2.60","0.82","-","2.60","0.82","2.60","CAD","Dec 02, 2016","Feb 09, 2017"
"JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1,685,567.32","0.01","1,685,567.32","389,350,000.00","-","JP1400051C51","B89BJ91","Japan","-","USD","17.73","4.75","159.23","Mar 20, 2052","2.00","18.20","-","4.75","18.20","4.75","JPY","Mar 20, 2012","May 17, 2012"
"TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","1,685,274.16","0.01","1,685,274.16","2,500,000.00","-","AU0000085631","-","Australia","-","USD","1.27","4.67","1.42","Nov 19, 2027","1.25","1.26","-","4.67","1.26","4.67","AUD","Nov 19, 2019","Apr 29, 2020"
"JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","1,681,990.12","0.01","1,681,990.12","472,650,000.00","-","JP1300571HC4","BF26FX8","Japan","-","USD","18.40","5.00","159.23","Dec 20, 2047","0.80","18.56","-","5.00","18.56","5.00","JPY","Dec 20, 2017","Dec 20, 2017"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,678,757.79","0.01","1,678,757.79","2,090,000.00","-","SGXF69708166","BTWMV36","Singapore","-","USD","3.47","1.85","1.28","Apr 01, 2030","2.50","3.47","-","1.85","3.47","1.85","SGD","Apr 01, 2025","Apr 01, 2025"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,679,396.92","0.01","1,679,396.92","6,840,000.00","-","MYBGT2500010","BPBKC29","Malaysia","-","USD","10.58","3.96","4.09","Jul 16, 2040","3.97","10.62","-","3.96","10.62","3.96","MYR","Jan 15, 2025","Jan 15, 2025"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","1,678,323.46","0.01","1,678,323.46","2,500,000.00","-","AU3SG0001571","BZ30FC8","Australia","-","USD","3.28","4.78","1.42","Feb 20, 2030","3.00","3.27","-","4.78","3.27","4.78","AUD","Feb 20, 2016","Jul 22, 2016"
"CZECH REPUBLIC","Treasury","Fixed Income","1,677,572.56","0.01","1,677,572.56","36,700,000.00","-","CZ0001005375","BFXZH72","Czech Republic","-","USD","2.84","4.18","21.03","Jul 23, 2029","2.75","2.78","-","4.18","2.78","4.18","CZK","Feb 23, 2018","Feb 23, 2018"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,675,782.00","0.01","1,675,782.00","1,570,000.00","-","NL0013332430","BJFVFZ0","Netherlands","-","USD","2.91","2.84","0.87","Jul 15, 2029","0.25","2.87","-","2.84","2.87","2.84","EUR","Feb 14, 2019","Feb 14, 2019"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","1,676,383.33","0.01","1,676,383.33","1,610,000.00","-","XS2084429963","-","Germany","-","USD","3.28","3.05","0.87","Nov 27, 2029","0.00","3.23","-","3.05","3.23","3.05","EUR","Nov 27, 2019","Nov 27, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,675,183.06","0.01","1,675,183.06","310,000.00","-","MXMSGO000001","-","Mexico","-","USD","5.94","9.25","17.35","May 24, 2035","8.00","6.08","-","9.25","6.08","9.25","MXN","Jun 08, 2023","Jul 24, 2023"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","1,674,685.48","0.01","1,674,685.48","1,500,000.00","-","XS3303588829","-","Finland","-","USD","6.23","3.30","0.87","Jun 14, 2033","2.75","6.12","-","3.30","6.12","3.30","EUR","Feb 24, 2026","Feb 24, 2026"
"SGD CASH","Cash and/or Derivatives","Cash","1,674,113.83","0.01","1,674,113.83","2,149,227.00","-","-","-","Singapore","-","USD","0.00","2.69","1.28","-","0.00","0.00","-","2.69","0.00","2.69","SGD","-","Jan 01, 1990"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,669,102.13","0.01","1,669,102.13","1,810,000.00","-","CH0485252875","BK1KDV0","Switzerland","-","USD","23.01","1.28","0.81","Aug 26, 2049","0.00","22.78","-","1.28","22.78","1.28","CHF","Aug 26, 2019","Aug 26, 2019"
"JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1,668,006.08","0.01","1,668,006.08","354,600,000.00","-","JP1201881Q46","BRJK7F3","Japan","-","USD","14.47","4.11","159.23","Mar 20, 2044","1.60","14.61","-","4.11","14.61","4.11","JPY","Mar 20, 2024","Apr 12, 2024"
"KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","1,666,786.80","0.01","1,666,786.80","1,200,000.00","-","XS2942479127","-","Denmark","-","USD","1.23","4.42","0.74","Nov 19, 2027","4.50","1.21","-","4.42","1.21","4.42","GBP","Nov 19, 2024","Nov 19, 2024"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,665,991.64","0.01","1,665,991.64","2,780,000.00","74814ZER0","CA74814ZER07","B8W6JP9","Canada","-","USD","13.18","4.82","1.40","Dec 01, 2045","3.50","13.23","-","4.82","13.23","4.82","CAD","Dec 01, 2012","Apr 30, 2013"
"HYDRO-QUEBEC MTN","Government Related","Fixed Income","1,663,569.57","0.01","1,663,569.57","2,700,000.00","448814BQ5","CA448814BQ57","-","Canada","-","USD","17.22","4.89","1.40","Feb 15, 2065","4.00","17.57","-","4.89","17.57","4.89","CAD","Aug 15, 2024","Sep 19, 2024"
"JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1,661,770.03","0.01","1,661,770.03","466,150,000.00","-","JP1300751N79","BMWSLK2","Japan","-","USD","19.56","5.26","159.23","Jun 20, 2052","1.30","19.97","-","5.26","19.97","5.26","JPY","Jun 20, 2022","Jul 08, 2022"
"JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1,662,499.63","0.01","1,662,499.63","432,300,000.00","-","JP1300771P16","BQFL6P6","Japan","-","USD","19.01","5.04","159.23","Dec 20, 2052","1.60","19.49","-","5.04","19.49","5.04","JPY","Dec 20, 2022","Jan 12, 2023"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,662,745.38","0.01","1,662,745.38","1,470,000.00","-","PTOTEEOE0019","-","Portugal","-","USD","13.69","4.04","0.87","Jun 15, 2046","3.88","13.51","-","4.04","13.51","4.04","EUR","Jun 04, 2026","Jun 04, 2026"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,657,609.85","0.01","1,657,609.85","1,453,000.00","-","EU000A2SCAR0","-","Supranational","-","USD","1.94","2.96","0.87","Jul 27, 2028","2.50","1.91","-","2.96","1.91","2.96","EUR","Jan 27, 2025","Jan 27, 2025"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,654,345.29","0.01","1,654,345.29","2,068,000.00","-","SGXF46767848","BPG5C63","Singapore","-","USD","5.54","2.14","1.28","Aug 01, 2032","2.63","5.54","-","2.14","5.54","2.14","SGD","Aug 01, 2022","Aug 01, 2022"
"CANADA HOUSING TRUST","Government Related","Fixed Income","1,652,727.98","0.01","1,652,727.98","2,300,000.00","13509PJK0","CA13509PJK09","-","Canada","-","USD","6.01","3.59","1.40","Jun 15, 2033","3.65","6.01","-","3.59","6.01","3.59","CAD","Feb 23, 2023","Feb 23, 2023"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","1,651,657.87","0.01","1,651,657.87","3,320,000.00","74814ZFL2","CA74814ZFL28","-","Canada","-","USD","16.59","4.90","1.40","Dec 01, 2053","2.85","16.75","-","4.90","16.75","4.90","CAD","Dec 01, 2020","May 05, 2021"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,649,272.78","0.01","1,649,272.78","2,230,000.00","-","EU000A1G0D96","BDDVN90","Supranational","-","USD","19.56","3.92","0.87","Jul 17, 2053","1.75","19.34","-","3.92","19.34","3.92","EUR","Jul 17, 2018","Jul 17, 2018"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","1,648,582.94","0.01","1,648,582.94","1,500,000.00","-","FR00140002P5","BLF80H2","France","-","USD","1.55","2.95","0.87","Feb 25, 2028","0.00","1.53","-","2.95","1.53","2.95","EUR","Oct 06, 2020","Oct 06, 2020"
"CZECH REPUBLIC","Treasury","Fixed Income","1,639,216.69","0.01","1,639,216.69","53,050,000.00","-","CZ0001005920","BMFY8K6","Czech Republic","-","USD","11.74","5.16","21.03","Apr 24, 2040","1.50","11.46","-","5.16","11.46","5.16","CZK","Apr 24, 2020","Apr 24, 2020"
"ISRAEL (STATE OF)","Treasury","Fixed Income","1,634,717.55","0.01","1,634,717.55","5,038,000.00","-","IL0011508798","BD1ZZV0","Israel","-","USD","2.06","3.47","3.06","Sep 28, 2028","2.25","2.03","-","3.47","2.03","3.47","ILS","Jul 03, 2018","Jul 03, 2018"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,635,054.06","0.01","1,635,054.06","1,361,000.00","-","AT0000A38239","-","Austria","-","USD","3.85","3.00","0.87","Oct 20, 2030","3.45","3.79","-","3.00","3.79","3.00","EUR","Oct 27, 2023","Oct 27, 2023"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,633,038.30","0.01","1,633,038.30","1,590,000.00","-","XS1422953932","BD972V7","Supranational","-","USD","5.47","3.14","0.87","Apr 14, 2032","1.00","5.38","-","3.14","5.38","3.14","EUR","May 31, 2016","May 31, 2016"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,629,855.99","0.01","1,629,855.99","1,450,000.00","-","XS2168048564","BLB7PS9","Supranational","-","USD","0.87","2.68","0.87","Jun 17, 2027","0.00","0.86","-","2.68","0.86","2.68","EUR","May 06, 2020","May 06, 2020"
"ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,626,035.24","0.01","1,626,035.24","2,470,000.00","-","IT0005441883","BMT7KZ0","Italy","-","USD","22.08","4.41","0.87","Mar 01, 2072","2.15","22.49","-","4.41","22.49","4.41","EUR","Mar 01, 2021","Apr 14, 2021"
"NORDEA KREDIT REALKREDITAKTIESELSK","Covered","Fixed Income","1,626,290.76","0.01","1,626,290.76","10,500,000.00","-","DK0002049352","BN7B5C3","Denmark","-","USD","0.17","2.20","6.50","Oct 01, 2026","1.00","0.17","-","2.20","0.17","2.20","DKK","Oct 01, 2020","Jan 19, 2021"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,624,769.45","0.01","1,624,769.45","1,400,000.00","-","XS0975634204","BF4B8X2","Supranational","-","USD","6.33","3.24","0.87","Oct 14, 2033","3.00","6.23","-","3.24","6.23","3.24","EUR","Oct 01, 2013","Oct 01, 2013"
"TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","1,622,327.20","0.01","1,622,327.20","2,350,000.00","-","AU3SG0003163","-","Australia","-","USD","8.96","5.92","1.42","Sep 15, 2039","5.50","8.97","-","5.92","8.97","5.92","AUD","Sep 15, 2024","Feb 27, 2025"
"KFW MTN RegS","Government Related","Fixed Income","1,621,032.81","0.01","1,621,032.81","1,570,000.00","-","DE000A2GSE59","BDFCNW4","Germany","-","USD","5.79","3.17","0.87","Sep 15, 2032","1.13","5.70","-","3.17","5.70","3.17","EUR","Jul 18, 2017","Jul 18, 2017"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","1,621,112.73","0.01","1,621,112.73","1,400,000.00","-","FR001400ZPR8","BV97XH6","France","-","USD","2.06","3.04","0.87","Sep 24, 2028","2.38","2.02","-","3.04","2.02","3.04","EUR","May 20, 2025","May 20, 2025"
"CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","1,619,156.12","0.01","1,619,156.12","1,400,000.00","-","XS2800676525","-","Canada","-","USD","2.57","3.15","0.87","Apr 11, 2029","3.00","2.53","-","3.15","2.53","3.15","EUR","Apr 11, 2024","Apr 11, 2024"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,614,112.01","0.01","1,614,112.01","2,270,000.00","-","SGXF27246101","BK8TDH6","Singapore","-","USD","18.47","2.40","1.28","Mar 01, 2050","1.88","18.51","-","2.40","18.51","2.40","SGD","Mar 02, 2020","Mar 02, 2020"
"JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","1,612,072.08","0.01","1,612,072.08","328,700,000.00","-","JP1201891Q77","BPMQHX2","Japan","-","USD","14.33","4.03","159.23","Jun 20, 2044","1.90","14.50","-","4.03","14.50","4.03","JPY","Jun 20, 2024","Jul 12, 2024"
"BARCLAYS PLC RegS","Corporates","Fixed Income","1,611,409.71","0.01","1,611,409.71","1,100,000.00","-","XS2711945878","BPQCCQ4","United Kingdom","-","USD","2.02","5.72","0.74","Nov 06, 2029","7.09","2.02","-","5.31","2.03","5.31","GBP","Nov 06, 2023","Nov 06, 2023"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,608,717.68","0.01","1,608,717.68","1,430,000.00","-","SK4000017380","-","Slovak Republic","-","USD","0.87","2.73","0.87","Jun 17, 2027","0.13","0.86","-","2.73","0.86","2.73","EUR","Jun 17, 2020","Jun 17, 2020"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,606,483.95","0.01","1,606,483.95","1,440,000.00","-","DE000BU3Z005","BQ84ZS8","Germany","-","USD","5.99","2.99","0.87","Feb 15, 2033","2.30","5.90","-","2.99","5.90","2.99","EUR","Jan 13, 2023","May 03, 2023"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,606,194.72","0.01","1,606,194.72","1,900,000.00","-","SGXF75438295","BSC9QT1","Singapore","-","USD","6.79","2.29","1.28","May 01, 2034","3.38","6.79","-","2.29","6.79","2.29","SGD","May 02, 2024","May 02, 2024"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,604,240.68","0.01","1,604,240.68","1,380,000.00","-","FI4000550249","-","Finland","-","USD","6.25","3.25","0.87","Sep 15, 2033","3.00","6.15","-","3.25","6.15","3.25","EUR","May 04, 2023","May 04, 2023"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","1,604,066.27","0.01","1,604,066.27","1,500,000.00","-","DE000A2TR8W8","-","Germany","-","USD","2.74","3.09","0.87","May 14, 2029","0.38","2.69","-","3.09","2.69","3.09","EUR","May 14, 2019","May 14, 2019"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,601,945.82","0.01","1,601,945.82","7,365,000.00","-","ROAW5KY5CD78","BM974T2","Romania","-","USD","1.41","6.26","4.56","Jan 26, 2028","4.15","1.36","-","6.26","1.36","6.26","RON","Jan 26, 2020","Feb 19, 2020"
"LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,599,773.69","0.01","1,599,773.69","1,500,000.00","-","XS2361416915","-","Latvia","-","USD","2.45","3.10","0.87","Jan 24, 2029","0.00","2.41","-","3.10","2.41","3.10","EUR","Jul 07, 2021","Jul 07, 2021"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,600,399.31","0.01","1,600,399.31","55,508,000.00","-","TH062303FC01","BL6CKB7","Thailand","-","USD","8.62","2.05","33.39","Dec 17, 2035","1.59","8.63","-","2.05","8.63","2.05","THB","Aug 19, 2020","Aug 19, 2020"
"FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,597,063.59","0.01","1,597,063.59","5,771,000.00","-","FR0014001NN8","BMDH0M3","France","-","USD","32.66","4.36","0.87","May 25, 2072","0.50","32.20","-","4.36","32.20","4.36","EUR","May 25, 2020","Jan 26, 2021"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,595,053.17","0.01","1,595,053.17","1,400,000.00","-","EU000A3L4C16","-","Supranational","-","USD","3.20","3.00","0.87","Dec 14, 2029","2.25","3.15","-","3.00","3.15","3.00","EUR","Oct 09, 2024","Oct 09, 2024"
"CHINA DEVELOPMENT BANK","Government Related","Fixed Income","1,595,334.87","0.01","1,595,334.87","10,000,000.00","-","CND100000WG8","-","China","-","USD","1.82","1.44","6.75","Jun 24, 2028","5.25","1.81","-","1.44","1.81","1.44","CNY","Jun 24, 2008","Jun 11, 2008"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","1,593,880.10","0.01","1,593,880.10","2,940,000.00","013051ED5","CA013051ED53","-","Canada","-","USD","15.24","4.84","1.40","Jun 01, 2050","3.10","15.35","-","4.84","15.35","4.84","CAD","Jun 01, 2018","Sep 17, 2018"
"JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1,591,831.55","0.01","1,591,831.55","369,400,000.00","-","JP1300841QA6","BQGCYX2","Japan","-","USD","18.41","4.78","159.23","Sep 20, 2054","2.10","19.04","-","4.78","19.04","4.78","JPY","Sep 20, 2024","Oct 09, 2024"
"KFW MTN RegS","Government Related","Fixed Income","1,588,728.57","0.01","1,588,728.57","1,400,000.00","-","DE000A460C98","-","Germany","-","USD","8.06","3.37","0.87","Jan 04, 2036","3.00","7.93","-","3.37","7.93","3.37","EUR","Jan 14, 2026","Jan 14, 2026"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,588,036.45","0.01","1,588,036.45","16,128,000.00","-","NO0010844079","BJLZXQ3","Norway","-","USD","2.93","4.64","9.48","Sep 06, 2029","1.75","2.86","-","4.64","2.86","4.64","NOK","Mar 06, 2019","Mar 06, 2019"
"COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1,586,684.31","0.01","1,586,684.31","1,400,000.00","-","XS3007600581","BMTZ2G9","Australia","-","USD","5.09","3.39","0.87","Feb 26, 2032","2.86","5.00","-","3.39","5.00","3.39","EUR","Feb 26, 2025","Feb 26, 2025"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","1,583,635.98","0.01","1,583,635.98","2,310,000.00","110709AS1","CA110709AS19","-","Canada","-","USD","15.74","4.87","1.40","Jun 18, 2057","4.60","15.98","-","4.87","15.98","4.87","CAD","Jun 18, 2025","Aug 14, 2025"
"KFW MTN RegS","Government Related","Fixed Income","1,584,096.69","0.01","1,584,096.69","1,400,000.00","-","XS2498154207","-","Germany","-","USD","3.13","2.99","0.87","Nov 15, 2029","2.00","3.08","-","2.99","3.08","2.99","EUR","Jul 05, 2022","Jul 05, 2022"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,578,540.11","0.01","1,578,540.11","1,500,000.00","-","XS2484093393","-","Supranational","-","USD","5.56","3.15","0.87","Jun 15, 2032","1.50","5.47","-","3.15","5.47","3.15","EUR","May 24, 2022","May 24, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,578,856.43","0.01","1,578,856.43","1,430,000.00","-","XS2115091717","BKKK5F9","United States","-","USD","1.51","3.13","0.87","Feb 11, 2028","0.30","1.48","-","3.13","1.48","3.13","EUR","Feb 11, 2020","Feb 11, 2020"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,578,653.03","0.01","1,578,653.03","2,004,000.00","-","PTOTEPOE0032","-","Portugal","-","USD","13.76","3.90","0.87","Apr 11, 2042","1.15","13.51","-","3.90","13.51","3.90","EUR","Jan 19, 2022","Jan 19, 2022"
"KFW MTN RegS","Government Related","Fixed Income","1,574,817.10","0.01","1,574,817.10","15,000,000.00","-","XS3041229439","-","Germany","-","USD","3.43","4.69","9.48","Apr 30, 2030","4.25","3.35","-","4.69","3.35","4.69","NOK","Apr 02, 2025","Apr 02, 2025"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,573,040.03","0.01","1,573,040.03","1,400,000.00","-","EU000A3K4EG9","-","Supranational","-","USD","9.07","3.46","0.87","May 15, 2037","3.13","8.93","-","3.46","8.93","3.46","EUR","Apr 09, 2025","Apr 09, 2025"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,569,367.73","0.01","1,569,367.73","2,129,000.00","-","FI4000242870","BDGJ131","Finland","-","USD","16.84","3.98","0.87","Apr 15, 2047","1.38","16.56","-","3.98","16.56","3.98","EUR","Feb 15, 2017","Feb 15, 2017"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,568,435.08","0.01","1,568,435.08","15,310,000.00","-","SE0004517290","B6XS8S6","Sweden","-","USD","5.44","2.74","9.54","Jun 01, 2032","2.25","5.36","-","2.74","5.36","2.74","SEK","Jun 01, 2011","Mar 20, 2012"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1,567,830.92","0.01","1,567,830.92","1,300,000.00","-","CH0570576154","-","Switzerland","-","USD","3.62","0.68","0.81","Mar 15, 2030","0.00","3.60","-","0.68","3.60","0.68","CHF","Nov 10, 2020","Nov 10, 2020"
"HUF CASH","Cash and/or Derivatives","Cash","1,565,911.09","0.01","1,565,911.09","496,224,620.00","-","-","-","Hungary","-","USD","0.00","5.75","316.89","-","0.00","0.00","-","5.75","0.00","5.75","HUF","-","Jan 01, 1990"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1,563,244.54","0.01","1,563,244.54","1,299,000.00","-","XS0505157965","B674LC5","Supranational","-","USD","3.44","3.01","0.87","Apr 15, 2030","4.00","3.38","-","3.01","3.38","3.01","EUR","Apr 29, 2010","Apr 29, 2010"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,561,855.31","0.01","1,561,855.31","15,680,000.00","-","NO0012837642","BNC3773","Norway","-","USD","6.09","4.42","9.48","Aug 15, 2033","3.00","5.96","-","4.42","5.96","4.42","NOK","Feb 15, 2023","Feb 15, 2023"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1,562,237.96","0.01","1,562,237.96","14,130,000.00","-","SE0002829192","B8GNP81","Sweden","-","USD","10.20","3.08","9.54","Mar 30, 2039","3.50","10.08","-","3.08","10.08","3.08","SEK","Mar 30, 2009","Mar 30, 2009"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,557,572.46","0.01","1,557,572.46","1,300,000.00","-","XS2636439684","-","Croatia (Hrvatska)","-","USD","7.51","3.52","0.87","Jun 14, 2035","4.00","7.37","-","3.52","7.37","3.52","EUR","Jun 14, 2023","Jun 14, 2023"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,552,566.74","0.01","1,552,566.74","1,360,000.00","-","GR0124041758","-","Greece","-","USD","7.58","3.79","0.87","Jun 15, 2035","3.63","7.42","-","3.79","7.42","3.79","EUR","Jan 21, 2025","Jan 21, 2025"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,542,651.31","0.01","1,542,651.31","1,550,000.00","-","EU000A3KT6A3","-","Supranational","-","USD","4.66","3.12","0.87","Apr 22, 2031","0.00","4.58","-","3.12","4.58","3.12","EUR","Jul 20, 2021","Jul 20, 2021"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,541,170.56","0.01","1,541,170.56","1,459,000.00","-","PTOTE3OE0025","-","Portugal","-","USD","16.86","4.16","0.87","Jun 12, 2054","3.63","16.71","-","4.16","16.71","4.16","EUR","May 29, 2024","May 29, 2024"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","1,540,101.04","0.01","1,540,101.04","1,390,000.00","-","EU000A1Z99F0","BG08CF4","Supranational","-","USD","2.05","2.93","0.87","Sep 05, 2028","0.75","2.02","-","2.93","2.02","2.93","EUR","Sep 05, 2018","Sep 05, 2018"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,538,825.68","0.01","1,538,825.68","27,269,000,000.00","-","IDG000012501","-","Indonesia","-","USD","10.60","7.37","17,994.00","May 15, 2048","7.38","10.60","-","7.37","10.60","7.37","IDR","May 15, 2017","Sep 22, 2017"
"NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","1,538,848.35","0.01","1,538,848.35","10,000,000.00","-","DK0009511297","-","Denmark","-","USD","0.43","2.43","6.50","Jan 01, 2027","1.00","0.41","-","2.43","0.41","2.43","DKK","Jan 01, 2016","Jun 30, 2016"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,539,248.53","0.01","1,539,248.53","3,720,000.00","68333ZAL1","CA68333ZAL19","-","Canada","-","USD","17.58","4.80","1.40","Dec 02, 2051","1.90","17.68","-","4.80","17.68","4.80","CAD","Jun 02, 2020","Aug 20, 2020"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,537,193.22","0.01","1,537,193.22","1,350,000.00","-","XS2626024868","-","Supranational","-","USD","3.78","3.03","0.87","Jul 30, 2030","2.75","3.73","-","3.03","3.73","3.03","EUR","May 24, 2023","May 24, 2023"
"BANK OF MONTREAL MTN RegS","Covered","Fixed Income","1,531,968.43","0.01","1,531,968.43","1,150,000.00","-","XS3429213377","-","Canada","-","USD","3.87","4.87","0.74","Nov 04, 2030","4.50","3.77","-","4.87","3.77","4.87","GBP","Jul 02, 2026","Jul 02, 2026"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","1,530,373.61","0.01","1,530,373.61","1,150,000.00","-","XS2449910921","BMFFNQ0","United Kingdom","-","USD","1.57","5.55","0.74","Mar 29, 2029","3.62","1.58","-","5.11","1.58","5.11","GBP","Mar 29, 2022","Mar 29, 2022"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,529,365.81","0.01","1,529,365.81","6,500,000.00","-","ROWLVEJ2A207","-","Romania","-","USD","5.43","6.86","4.56","Oct 30, 2033","7.20","5.26","-","6.86","5.26","6.86","RON","Oct 30, 2022","Jun 26, 2023"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,529,966.20","0.01","1,529,966.20","1,348,000.00","-","SK4000028858","-","Slovak Republic","-","USD","13.08","4.37","0.87","Feb 19, 2046","4.13","12.88","-","4.37","12.88","4.37","EUR","Feb 19, 2026","Feb 19, 2026"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,528,359.65","0.01","1,528,359.65","1,380,000.00","-","GR0124042764","-","Greece","-","USD","8.35","3.89","0.87","Jun 16, 2036","3.38","8.18","-","3.89","8.18","3.89","EUR","Jan 20, 2026","Jan 20, 2026"
"JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","1,525,604.35","0.01","1,525,604.35","416,650,000.00","-","JP1300541H31","BYXD3Z9","Japan","-","USD","17.82","4.89","159.23","Mar 20, 2047","0.80","17.97","-","4.89","17.97","4.89","JPY","Mar 20, 2017","Mar 21, 2017"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,525,731.21","0.01","1,525,731.21","5,690,000.00","-","PL0000116760","BRC2M17","Poland","-","USD","2.78","4.64","3.74","Jul 25, 2029","4.75","2.72","-","4.64","2.72","4.64","PLN","Jul 25, 2023","Mar 15, 2024"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,521,885.18","0.01","1,521,885.18","1,370,000.00","-","SI0002103602","BDCPNH1","Slovenia","-","USD","5.19","3.11","0.87","Mar 03, 2032","2.25","5.10","-","3.11","5.10","3.11","EUR","Mar 03, 2016","Mar 03, 2016"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","1,520,066.40","0.01","1,520,066.40","1,100,000.00","-","XS3006188042","-","Supranational","-","USD","2.05","4.55","0.74","Oct 19, 2028","4.25","2.01","-","4.55","2.01","4.55","GBP","Feb 19, 2025","Feb 19, 2025"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,518,891.60","0.01","1,518,891.60","2,162,240,000.00","-","KR103502GG38","-","Korea (South)","-","USD","1.54","3.65","1,425.70","Mar 10, 2028","3.00","1.54","-","3.65","1.54","3.65","KRW","Mar 10, 2026","Feb 03, 2026"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","1,517,918.75","0.01","1,517,918.75","1,100,000.00","-","XS2980761014","-","Canada","-","USD","3.15","4.72","0.74","Jan 22, 2030","4.75","3.07","-","4.72","3.07","4.72","GBP","Jan 22, 2025","Jan 22, 2025"
"AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","1,518,918.16","0.01","1,518,918.16","1,500,000.00","-","FR0013266434","BYXD1C2","France","-","USD","5.63","3.68","0.87","Jul 05, 2032","1.38","5.51","-","3.68","5.51","3.68","EUR","Jul 05, 2017","Jul 05, 2017"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","1,514,707.36","0.01","1,514,707.36","1,321,000.00","-","EU000A1Z99X3","-","Supranational","-","USD","2.21","2.96","0.87","Nov 17, 2028","2.13","2.17","-","2.96","2.17","2.96","EUR","Jun 17, 2025","Jun 17, 2025"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","1,510,372.44","0.01","1,510,372.44","1,370,000.00","-","XS2167007918","BLF8083","United States","-","USD","2.65","3.73","0.87","May 04, 2030","1.74","2.65","-","3.52","2.66","3.52","EUR","May 04, 2020","May 04, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,508,037.68","0.01","1,508,037.68","1,350,000.00","-","XS3129375732","-","Supranational","-","USD","7.85","3.39","0.87","Jul 23, 2035","3.00","7.72","-","3.39","7.72","3.39","EUR","Jul 23, 2025","Jul 23, 2025"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,506,542.02","0.01","1,506,542.02","1,340,000.00","-","XS2997390153","-","Croatia (Hrvatska)","-","USD","8.76","3.69","0.87","Feb 11, 2037","3.25","8.60","-","3.69","8.60","3.69","EUR","Feb 11, 2025","Feb 11, 2025"
"STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1,507,288.49","0.01","1,507,288.49","1,300,000.00","-","XS2536938439","-","Sweden","-","USD","2.96","3.11","0.87","Sep 27, 2029","2.63","2.92","-","3.11","2.92","3.11","EUR","Sep 27, 2022","Sep 27, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,497,898.02","0.01","1,497,898.02","1,253,000.00","08013Z9H5","DE0001135044","5286601","Germany","-","USD","0.92","2.70","0.87","Jul 04, 2027","6.50","0.90","-","2.70","0.90","2.70","EUR","Jul 04, 1997","Jul 04, 1997"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,498,172.35","0.01","1,498,172.35","1,395,000,000.00","-","CL0002454248","BG7P9X5","Chile","-","USD","3.60","5.38","928.48","Sep 01, 2030","4.70","3.60","-","5.38","3.60","5.38","CLP","Mar 01, 2018","Jul 03, 2018"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,497,108.33","0.01","1,497,108.33","1,290,000.00","-","EU000A4EBBP0","-","Supranational","-","USD","1.95","2.91","0.87","Aug 14, 2028","2.25","1.92","-","2.91","1.92","2.91","EUR","May 21, 2025","May 21, 2025"
"KFW MTN RegS","Government Related","Fixed Income","1,497,432.02","0.01","1,497,432.02","1,300,000.00","-","XS2887903966","-","Germany","-","USD","3.00","2.99","0.87","Oct 04, 2029","2.38","2.95","-","2.99","2.95","2.99","EUR","Aug 28, 2024","Aug 28, 2024"
"MORGAN STANLEY","Corporates","Fixed Income","1,494,224.86","0.01","1,494,224.86","1,250,000.00","-","XS2595028536","BPJLY95","United States","-","USD","1.51","3.51","0.87","Mar 02, 2029","4.66","1.51","-","3.35","1.52","3.35","EUR","Mar 03, 2023","Mar 03, 2023"
"KFW MTN RegS","Government Related","Fixed Income","1,493,965.16","0.01","1,493,965.16","1,300,000.00","-","XS3075492044","-","Germany","-","USD","3.89","3.05","0.87","Oct 09, 2030","2.50","3.83","-","3.05","3.83","3.05","EUR","May 20, 2025","May 20, 2025"
"UNICREDIT SPA MTN RegS","Covered","Fixed Income","1,491,586.75","0.01","1,491,586.75","1,300,000.00","-","IT0005716805","-","Italy","-","USD","2.87","3.23","0.87","Jul 31, 2029","3.00","2.82","-","3.23","2.82","3.23","EUR","Jun 16, 2026","Jun 16, 2026"
"ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,489,785.50","0.01","1,489,785.50","1,300,000.00","-","XS3408976507","-","Supranational","-","USD","6.18","3.23","0.87","Jun 17, 2033","3.10","6.08","-","3.23","6.08","3.23","EUR","Jun 17, 2026","Jun 17, 2026"
"BARCLAYS PLC MTN","Corporates","Fixed Income","1,486,427.36","0.01","1,486,427.36","1,250,000.00","06738EAZ8","XS1748699011","BF59T21","United Kingdom","-","USD","5.64","5.78","0.74","Jan 17, 2033","3.25","5.46","-","5.78","5.46","5.78","GBP","Jan 17, 2018","Jan 17, 2018"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1,484,309.67","0.01","1,484,309.67","1,300,000.00","-","FR0014015FU9","-","France","-","USD","4.14","3.30","0.87","Jan 16, 2031","2.75","4.06","-","3.30","4.06","3.30","EUR","Jan 16, 2026","Jan 16, 2026"
"SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","1,483,278.50","0.01","1,483,278.50","1,350,000.00","-","XS1943561883","BJFT167","Norway","-","USD","2.44","3.11","0.87","Jan 30, 2029","1.00","2.40","-","3.11","2.40","3.11","EUR","Jan 30, 2019","Jan 30, 2019"
"JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","1,477,279.38","0.01","1,477,279.38","324,600,000.00","-","JP1300471F60","BYZSCC2","Japan","-","USD","15.31","4.24","159.23","Jun 20, 2045","1.60","15.49","-","4.24","15.49","4.24","JPY","Jun 20, 2015","Jun 22, 2015"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","1,478,102.89","0.01","1,478,102.89","1,400,000.00","-","FR0014002GI0","-","France","-","USD","2.78","3.10","0.87","May 25, 2029","0.00","2.73","-","3.10","2.73","3.10","EUR","Mar 17, 2021","Mar 17, 2021"
"RON CASH","Cash and/or Derivatives","Cash","1,476,432.93","0.01","1,476,432.93","6,731,648.00","-","-","-","Romania","-","USD","0.00","5.74","4.56","-","0.00","0.00","-","5.74","0.00","5.74","RON","-","Jan 01, 1990"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,476,908.61","0.01","1,476,908.61","1,300,000.00","-","FR001400XO25","-","France","-","USD","5.06","3.64","0.87","Feb 26, 2032","3.13","4.95","-","3.64","4.95","3.64","EUR","Feb 26, 2025","Feb 26, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,476,445.04","0.01","1,476,445.04","8,400,000.00","-","CND1000716X4","-","China","-","USD","18.91","2.14","6.75","Oct 15, 2053","3.00","19.18","-","2.14","19.18","2.14","CNY","Oct 15, 2023","Oct 13, 2023"
"KFW MTN RegS","Government Related","Fixed Income","1,476,326.01","0.01","1,476,326.01","1,300,000.00","-","XS3166721913","-","Germany","-","USD","5.68","3.18","0.87","Nov 15, 2032","2.63","5.59","-","3.18","5.59","3.18","EUR","Aug 26, 2025","Aug 26, 2025"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,474,926.84","0.01","1,474,926.84","2,946,000.00","-","EU000A284469","-","Supranational","-","USD","22.27","3.99","0.87","Nov 04, 2050","0.30","21.84","-","3.99","21.84","3.99","EUR","Nov 17, 2020","Nov 17, 2020"
"ORANGE SA MTN","Corporates","Fixed Income","1,473,922.63","0.01","1,473,922.63","995,000.00","-","FR0000471930","7535237","France","-","USD","5.19","3.77","0.87","Jan 28, 2033","8.13","5.08","-","3.77","5.08","3.77","EUR","Jan 28, 2003","Jan 28, 2003"
"KFW MTN RegS","Government Related","Fixed Income","1,472,415.83","0.01","1,472,415.83","1,100,000.00","-","XS2584128263","BR1H7J6","Germany","-","USD","0.98","4.32","0.74","Jul 30, 2027","3.75","0.96","-","4.32","0.96","4.32","GBP","Feb 07, 2023","Feb 07, 2023"
"CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,470,347.12","0.01","1,470,347.12","1,430,000.00","-","XS2434393968","-","Cyprus","-","USD","5.25","3.20","0.87","Jan 20, 2032","0.95","5.16","-","3.20","5.16","3.20","EUR","Jan 20, 2022","Jan 20, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,468,782.23","0.01","1,468,782.23","2,394,590,000.00","-","KR103504GC97","BNDSF40","Korea (South)","-","USD","11.86","4.46","1,425.70","Sep 10, 2042","3.25","11.91","-","4.46","11.91","4.46","KRW","Sep 10, 2022","Aug 24, 2022"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","1,468,262.38","0.01","1,468,262.38","1,300,000.00","-","XS3077386434","BNZG887","Netherlands","-","USD","3.61","3.15","0.87","May 22, 2030","2.50","3.55","-","3.15","3.55","3.15","EUR","May 22, 2025","May 22, 2025"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","1,465,852.62","0.01","1,465,852.62","1,500,000.00","-","FR0014005FC8","BMYRDL2","France","-","USD","5.03","3.40","0.87","Sep 15, 2031","0.13","4.94","-","3.40","4.94","3.40","EUR","Sep 15, 2021","Sep 15, 2021"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,465,519.82","0.01","1,465,519.82","1,570,000.00","-","EU000A1G0ED2","BJLMMP6","Supranational","-","USD","8.21","3.46","0.87","Apr 10, 2035","0.88","8.06","-","3.46","8.06","3.46","EUR","Apr 10, 2019","Apr 10, 2019"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,465,004.90","0.01","1,465,004.90","1,290,000.00","-","IE00BJ38CR43","BJ38CR4","Ireland","-","USD","3.60","2.91","0.87","May 15, 2030","2.40","3.55","-","2.91","3.55","2.91","EUR","Nov 11, 2014","Nov 11, 2014"
"KFW","Government Related","Fixed Income","1,464,757.35","0.01","1,464,757.35","1,300,000.00","-","DE000A2GSFA2","BD9GVK6","Germany","-","USD","1.11","2.79","0.87","Sep 15, 2027","0.50","1.09","-","2.79","1.09","2.79","EUR","Sep 12, 2017","Sep 12, 2017"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,463,562.20","0.01","1,463,562.20","2,000,000.00","89116CMX2","CA89116CMX25","-","Canada","-","USD","3.18","3.95","1.40","Feb 01, 2035","4.23","3.14","-","4.06","3.16","4.06","CAD","Jan 31, 2025","Jan 31, 2025"
"STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1,463,848.79","0.01","1,463,848.79","14,000,000.00","-","SE0013883238","BNZGQ16","Sweden","-","USD","0.58","2.15","9.54","Mar 01, 2027","1.00","0.57","-","2.15","0.57","2.15","SEK","Mar 01, 2021","Oct 20, 2021"
"NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","1,459,123.92","0.01","1,459,123.92","1,275,000.00","-","XS3423992232","-","United Kingdom","-","USD","2.79","3.42","0.87","Jun 30, 2029","3.13","2.73","-","3.42","2.73","3.42","EUR","Jun 30, 2026","Jun 30, 2026"
"FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","1,457,740.82","0.01","1,457,740.82","1,290,000.00","-","FI4000598776","-","Finland","-","USD","11.29","3.80","0.87","Apr 15, 2041","3.55","11.12","-","3.80","11.12","3.80","EUR","Jan 28, 2026","Jan 28, 2026"
"NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","1,455,223.58","0.01","1,455,223.58","10,000,000.00","-","DK0009524001","BKV8ZN0","Denmark","-","USD","3.32","2.88","6.50","Jan 01, 2030","1.00","3.27","-","2.88","3.27","2.88","DKK","Jan 01, 2019","Jun 19, 2019"
"EDP FINANCE BV MTN RegS","Corporates","Fixed Income","1,453,405.09","0.01","1,453,405.09","1,300,000.00","-","XS2459544339","-","Portugal","-","USD","2.96","3.39","0.87","Sep 21, 2029","1.88","2.93","-","3.39","2.93","3.39","EUR","Mar 21, 2022","Mar 21, 2022"
"THUERINGEN LAND OF","Government Related","Fixed Income","1,454,122.89","0.01","1,454,122.89","1,240,000.00","-","DE000A352BS5","BQHPHB9","Germany","-","USD","2.18","3.09","0.87","Nov 15, 2028","3.00","2.14","-","3.09","2.14","3.09","EUR","Nov 15, 2023","Nov 15, 2023"
"DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,452,579.06","0.01","1,452,579.06","9,890,000.00","-","DK0009925182","-","Denmark","-","USD","8.19","3.02","6.50","Nov 15, 2035","2.25","8.08","-","3.02","8.08","3.02","DKK","Nov 15, 2024","Sep 30, 2025"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1,448,749.60","0.01","1,448,749.60","1,392,000.00","-","XS2102495673","BMBKBK9","Supranational","-","USD","3.41","3.00","0.87","Jan 16, 2030","0.05","3.36","-","3.00","3.36","3.00","EUR","Jan 16, 2020","Jan 16, 2020"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","1,448,646.68","0.01","1,448,646.68","1,400,000.00","-","FR001400A3H2","-","France","-","USD","5.50","3.49","0.87","May 25, 2032","1.50","5.40","-","3.49","5.40","3.49","EUR","May 03, 2022","May 03, 2022"
"HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1,447,043.90","0.01","1,447,043.90","424,590,000.00","-","HU0000402532","B555B67","Hungary","-","USD","2.00","5.37","316.89","Oct 22, 2028","6.75","1.94","-","5.37","1.94","5.37","HUF","Mar 02, 2011","Mar 02, 2011"
"KFW MTN RegS","Government Related","Fixed Income","1,447,146.72","0.01","1,447,146.72","1,263,000.00","-","XS2626288760","-","Germany","-","USD","3.58","3.03","0.87","May 15, 2030","2.75","3.52","-","3.03","3.52","3.03","EUR","May 24, 2023","May 24, 2023"
"INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Government Related","Fixed Income","1,446,029.75","0.01","1,446,029.75","1,300,000.00","-","XS3218787417","-","Supranational","-","USD","15.35","4.02","0.87","Oct 28, 2050","3.63","15.20","-","4.02","15.20","4.02","EUR","Oct 30, 2025","Oct 30, 2025"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,445,585.99","0.01","1,445,585.99","25,457,000,000.00","-","IDG000013509","BKLFDC6","Indonesia","-","USD","6.36","7.31","17,994.00","Jun 15, 2035","7.50","6.36","-","7.31","6.36","7.31","IDR","Jun 15, 2019","Jul 04, 2019"
"SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","1,444,643.09","0.01","1,444,643.09","1,250,000.00","-","XS2607781882","-","Sweden","-","USD","1.87","3.00","0.87","Jul 05, 2028","3.13","1.84","-","3.00","1.84","3.00","EUR","Apr 05, 2023","Apr 05, 2023"
"KFW MTN RegS","Government Related","Fixed Income","1,439,862.22","0.01","1,439,862.22","1,300,000.00","-","DE000A289F29","-","Germany","-","USD","1.36","2.81","0.87","Dec 15, 2027","0.00","1.34","-","2.81","1.34","2.81","EUR","Oct 20, 2020","Oct 20, 2020"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","1,439,011.05","0.01","1,439,011.05","2,200,000.00","110709AF9","CA110709AF97","-","Canada","-","USD","4.63","3.44","1.40","Jun 18, 2031","1.55","4.62","-","3.44","4.62","3.44","CAD","Dec 18, 2020","Feb 11, 2021"
"NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,437,678.58","0.01","1,437,678.58","1,170,000.00","63982A9P4","NL0000102317","5428566","Netherlands","-","USD","1.40","2.77","0.87","Jan 15, 2028","5.50","1.37","-","2.77","1.37","2.77","EUR","Jan 15, 1998","Jan 15, 1998"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,434,102.90","0.01","1,434,102.90","1,322,000.00","-","GR0124036709","-","Greece","-","USD","3.74","3.13","0.87","Jun 18, 2030","1.50","3.68","-","3.13","3.68","3.13","EUR","Jun 18, 2020","Jun 18, 2020"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,434,647.20","0.01","1,434,647.20","2,000,000.00","13509PJL8","CA13509PJL81","-","Canada","-","USD","1.80","2.97","1.40","Jun 15, 2028","3.10","1.80","-","2.97","1.80","2.97","CAD","Mar 22, 2023","Mar 22, 2023"
"ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","1,434,656.20","0.01","1,434,656.20","1,250,000.00","-","XS2992401930","-","Canada","-","USD","3.31","3.23","0.87","Feb 04, 2030","2.75","3.25","-","3.23","3.25","3.23","EUR","Feb 04, 2025","Feb 04, 2025"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,429,752.91","0.01","1,429,752.91","1,250,000.00","-","XS3268040964","-","Poland","-","USD","4.13","3.40","0.87","Jan 15, 2031","2.88","4.05","-","3.40","4.05","3.40","EUR","Jan 15, 2026","Jan 15, 2026"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,427,291.77","0.01","1,427,291.77","2,403,000.00","-","PTOTECOE0037","-","Portugal","-","USD","20.64","4.10","0.87","Apr 12, 2052","1.00","20.30","-","4.10","20.30","4.10","EUR","Feb 10, 2021","Feb 10, 2021"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,427,790.93","0.01","1,427,790.93","1,760,000.00","-","SGXF45447632","BQC84J0","Singapore","-","USD","2.54","1.78","1.28","Apr 01, 2029","3.00","2.54","-","1.78","2.54","1.78","SGD","Apr 01, 2024","Apr 01, 2024"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","1,427,943.99","0.01","1,427,943.99","1,550,000.00","-","XS2463550702","BMXLV55","Netherlands","-","USD","9.74","3.58","0.87","Mar 30, 2037","1.25","9.56","-","3.58","9.56","3.58","EUR","Mar 30, 2022","Mar 30, 2022"
"QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","1,425,831.89","0.01","1,425,831.89","2,120,000.00","-","AU3SG0001928","-","Australia","-","USD","2.45","4.66","1.42","Mar 06, 2029","2.50","2.45","-","4.66","2.45","4.66","AUD","Mar 06, 2019","Mar 06, 2019"
"LLOYDS TSB BANK PLC RegS","Covered","Fixed Income","1,423,238.25","0.01","1,423,238.25","1,000,000.00","-","XS0589945459","B3MQY82","United Kingdom","-","USD","2.31","4.73","0.74","Feb 08, 2029","6.00","2.26","-","4.73","2.26","4.73","GBP","Feb 08, 2011","Feb 08, 2011"
"JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","1,419,743.00","0.01","1,419,743.00","233,250,000.00","-","JP1051731QA0","BS0F0V1","Japan","-","USD","3.08","1.71","159.23","Sep 20, 2029","0.60","3.08","-","1.71","3.08","1.71","JPY","Sep 20, 2024","Oct 11, 2024"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,415,343.73","0.01","1,415,343.73","2,000,000.00","74814ZFN8","CA74814ZFN83","-","Canada","-","USD","5.40","3.63","1.40","Sep 01, 2032","3.25","5.39","-","3.63","5.39","3.63","CAD","Mar 01, 2022","Apr 11, 2022"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","1,415,853.98","0.01","1,415,853.98","1,250,000.00","-","DE000A1RQFA5","-","Germany","-","USD","8.06","3.44","0.87","Jan 10, 2036","3.05","7.92","-","3.44","7.92","3.44","EUR","Jan 21, 2026","Jan 21, 2026"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,414,506.32","0.01","1,414,506.32","1,000,000.00","-","XS2672278889","BQD1D80","Supranational","-","USD","2.05","4.55","0.74","Oct 24, 2028","5.13","2.00","-","4.55","2.00","4.55","GBP","Aug 29, 2023","Aug 29, 2023"
"JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","1,413,677.06","0.01","1,413,677.06","515,700,000.00","-","JP1400111J52","BDF1064","Japan","-","USD","24.21","5.97","159.23","Mar 20, 2058","0.80","24.77","-","5.97","24.77","5.97","JPY","Mar 20, 2018","May 30, 2018"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,414,572.50","0.01","1,414,572.50","1,245,000,000.00","-","CL0002935048","-","Chile","-","USD","9.18","5.92","928.48","Oct 01, 2040","6.20","9.26","-","5.92","9.26","5.92","CLP","Apr 01, 2024","Jun 03, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","1,408,668.01","0.01","1,408,668.01","1,250,000.00","-","XS3067311145","-","Canada","-","USD","3.57","3.25","0.87","May 07, 2030","2.50","3.51","-","3.25","3.51","3.25","EUR","May 07, 2025","May 07, 2025"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,406,583.85","0.01","1,406,583.85","1,200,000.00","-","FR001400H9H2","-","France","-","USD","3.87","3.27","0.87","Oct 18, 2030","3.13","3.80","-","3.27","3.80","3.27","EUR","Apr 18, 2023","Apr 18, 2023"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,402,311.72","0.01","1,402,311.72","1,000,000.00","-","XS2711356886","BN7KB99","Supranational","-","USD","2.85","4.64","0.74","Oct 05, 2029","4.75","2.79","-","4.64","2.79","4.64","GBP","Nov 02, 2023","Nov 02, 2023"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,402,988.75","0.01","1,402,988.75","1,350,000.00","-","IE00080U68D3","-","Ireland","-","USD","17.72","3.85","0.87","Oct 18, 2055","3.15","17.61","-","3.85","17.61","3.85","EUR","Jan 23, 2025","Jan 23, 2025"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,403,062.89","0.01","1,403,062.89","1,232,000.00","-","AT0000A0U299","B71HY06","Austria","-","USD","18.74","3.96","0.87","Jan 26, 2062","3.80","18.69","-","3.96","18.69","3.96","EUR","Jan 26, 2012","Jan 26, 2012"
"BREMEN (STATE OF) RegS","Government Related","Fixed Income","1,400,161.61","0.01","1,400,161.61","1,240,000.00","-","DE000A30V4B8","-","Germany","-","USD","5.86","3.31","0.87","Jan 28, 2033","2.75","5.76","-","3.31","5.76","3.31","EUR","Jan 29, 2025","Jan 29, 2025"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,399,869.66","0.01","1,399,869.66","1,237,000.00","-","XS2535352962","-","Supranational","-","USD","3.44","2.98","0.87","Mar 15, 2030","2.25","3.39","-","2.98","3.39","2.98","EUR","Sep 21, 2022","Sep 21, 2022"
"CZECH REPUBLIC","Treasury","Fixed Income","1,399,130.58","0.01","1,399,130.58","27,560,000.00","-","CZ0001006696","BM9HZK0","Czech Republic","-","USD","2.17","4.00","21.03","Dec 12, 2028","5.50","2.13","-","4.00","2.13","4.00","CZK","Aug 12, 2022","Aug 12, 2022"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","1,399,277.69","0.01","1,399,277.69","1,350,000.00","-","DE000NRW0MA1","BM97J64","Germany","-","USD","3.63","3.10","0.87","Apr 09, 2030","0.20","3.57","-","3.10","3.57","3.10","EUR","Apr 09, 2020","Apr 09, 2020"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","1,394,529.97","0.01","1,394,529.97","2,000,000.00","-","AU3CB0320950","-","Canada","-","USD","2.11","4.70","1.42","Oct 30, 2028","3.90","2.10","-","4.70","2.10","4.70","AUD","Apr 30, 2025","Apr 30, 2025"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","1,393,176.36","0.01","1,393,176.36","1,250,000.00","-","EU000A1Z99W5","-","Supranational","-","USD","7.52","3.33","0.87","Feb 26, 2035","2.75","7.40","-","3.33","7.40","3.33","EUR","Feb 24, 2025","Feb 24, 2025"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","1,389,078.84","0.01","1,389,078.84","1,200,000.00","-","XS2791972248","-","United States","-","USD","5.87","3.84","0.87","Mar 21, 2034","3.76","5.81","-","3.84","5.81","3.84","EUR","Mar 21, 2024","Mar 21, 2024"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,389,192.88","0.01","1,389,192.88","1,200,000.00","-","AT0000A33SH3","-","Austria","-","USD","2.69","2.87","0.87","May 23, 2029","2.90","2.65","-","2.87","2.65","2.87","EUR","Apr 25, 2023","Apr 25, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,389,269.22","0.01","1,389,269.22","51,365,000.00","-","TH062303M604","BL6HBV9","Thailand","-","USD","13.22","2.78","33.39","Jun 17, 2042","2.00","13.32","-","2.78","13.32","2.78","THB","Oct 30, 2020","Oct 30, 2020"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,386,967.26","0.01","1,386,967.26","2,390,520,000.00","-","KR103502G792","BF8NVJ1","Korea (South)","-","USD","9.41","4.32","1,425.70","Sep 10, 2037","2.25","9.42","-","4.32","9.42","4.32","KRW","Sep 10, 2017","Aug 22, 2017"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,385,022.58","0.01","1,385,022.58","1,200,000.00","-","XS3330368518","-","Finland","-","USD","2.55","3.12","0.87","Apr 03, 2029","2.88","2.51","-","3.12","2.51","3.12","EUR","Apr 01, 2026","Apr 01, 2026"
"TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1,383,563.22","0.01","1,383,563.22","1,300,000.00","-","XS2153409029","BM7Y235","France","-","USD","5.28","3.60","0.87","Apr 08, 2032","1.99","5.20","-","3.60","5.20","3.60","EUR","Apr 08, 2020","Apr 08, 2020"
"COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,380,827.11","0.01","1,380,827.11","1,200,000.00","-","XS2610236528","-","Supranational","-","USD","3.49","3.12","0.87","Apr 13, 2030","2.88","3.43","-","3.12","3.43","3.12","EUR","Apr 13, 2023","Apr 13, 2023"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,379,658.34","0.01","1,379,658.34","1,347,000.00","-","BE0000356650","BMGBC48","Belgium","-","USD","10.47","3.94","0.87","Apr 22, 2039","2.75","10.28","-","3.94","10.28","3.94","EUR","Sep 21, 2022","Sep 21, 2022"
"UK CONV GILT RegS","Treasury","Fixed Income","1,378,644.43","0.01","1,378,644.43","3,638,000.00","-","GB00BLBDX619","BLBDX61","United Kingdom","-","USD","24.13","5.30","0.74","Oct 22, 2073","1.13","23.86","-","5.30","23.86","5.30","GBP","Feb 09, 2022","Feb 09, 2022"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","1,378,477.79","0.01","1,378,477.79","1,400,000.00","-","FR0014007RB1","-","France","-","USD","5.32","3.43","0.87","Jan 19, 2032","0.45","5.22","-","3.43","5.22","3.43","EUR","Jan 19, 2022","Jan 19, 2022"
"KFW MTN RegS","Government Related","Fixed Income","1,378,287.38","0.01","1,378,287.38","1,500,000.00","-","DE000A3MP7K3","-","Germany","-","USD","9.81","3.46","0.87","Mar 31, 2037","1.13","9.65","-","3.46","9.65","3.46","EUR","Mar 31, 2022","Mar 31, 2022"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,376,698.25","0.01","1,376,698.25","1,200,000.00","-","XS2587298204","-","Supranational","-","USD","1.94","2.91","0.87","Jul 28, 2028","2.75","1.91","-","2.91","1.91","2.91","EUR","Feb 15, 2023","Feb 15, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,376,435.53","0.01","1,376,435.53","45,481,000.00","-","TH0623039C03","BKY55V6","Thailand","-","USD","3.28","1.34","33.39","Dec 17, 2029","1.60","3.28","-","1.34","3.28","1.34","THB","Nov 15, 2019","Nov 15, 2019"
"JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1,376,693.98","0.01","1,376,693.98","374,200,000.00","-","JP1300761NA3","BP6HTN5","Japan","-","USD","19.29","5.17","159.23","Sep 20, 2052","1.40","19.73","-","5.17","19.73","5.17","JPY","Sep 20, 2022","Oct 13, 2022"
"CZECH REPUBLIC","Treasury","Fixed Income","1,375,543.19","0.01","1,375,543.19","29,900,000.00","-","CZ0001001796","B1KNGG3","Czech Republic","-","USD","8.07","4.95","21.03","Dec 04, 2036","4.20","7.91","-","4.95","7.91","4.95","CZK","Dec 04, 2006","Dec 04, 2006"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","1,375,890.22","0.01","1,375,890.22","1,200,000.00","-","DE000SHFM949","-","Germany","-","USD","2.78","3.10","0.87","Jun 25, 2029","2.88","2.73","-","3.10","2.73","3.10","EUR","Jun 25, 2024","Jun 25, 2024"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,374,015.00","0.01","1,374,015.00","40,918,000.00","-","TH062303G606","BD4DR48","Thailand","-","USD","8.42","2.08","33.39","Jun 17, 2036","3.40","8.45","-","2.08","8.45","2.08","THB","Nov 20, 2015","Nov 20, 2015"
"KFW MTN RegS","Government Related","Fixed Income","1,373,607.71","0.01","1,373,607.71","1,000,000.00","-","XS2975081303","BR1FKC4","Germany","-","USD","1.43","4.43","0.74","Jan 31, 2028","4.38","1.40","-","4.43","1.40","4.43","GBP","Jan 13, 2025","Jan 13, 2025"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,372,691.45","0.01","1,372,691.45","1,250,000,000.00","-","CL0002686989","BMXLJW8","Chile","-","USD","2.00","4.91","928.48","Oct 01, 2028","5.00","2.00","-","4.91","2.00","4.91","CLP","Apr 01, 2021","Jul 01, 2021"
"JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","1,372,300.88","0.01","1,372,300.88","376,550,000.00","-","JP1300781P48","BN6TYW1","Japan","-","USD","19.51","5.21","159.23","Mar 20, 2053","1.40","19.97","-","5.21","19.97","5.21","JPY","Mar 20, 2023","Apr 07, 2023"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,369,752.36","0.01","1,369,752.36","14,621,000.00","-","NO0012440397","BNZH4S2","Norway","-","USD","5.35","4.43","9.48","May 18, 2032","2.13","5.24","-","4.43","5.24","4.43","NOK","Feb 16, 2022","Feb 16, 2022"
"UBS SWITZERLAND AG RegS","Covered","Fixed Income","1,369,461.94","0.01","1,369,461.94","1,200,000.00","-","CH1522231302","-","Switzerland","-","USD","2.90","3.24","0.87","Aug 18, 2029","2.56","2.84","-","3.24","2.84","3.24","EUR","Feb 18, 2026","Feb 18, 2026"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","1,369,610.93","0.01","1,369,610.93","1,150,000.00","-","XS2595650222","BPJLYC8","Germany","-","USD","3.74","3.09","0.87","Sep 06, 2030","3.25","3.68","-","3.09","3.68","3.09","EUR","Mar 07, 2023","Mar 07, 2023"
"EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","1,368,827.95","0.01","1,368,827.95","1,200,000.00","-","XS3281146749","-","Canada","-","USD","4.18","3.15","0.87","Jan 28, 2031","2.63","4.11","-","3.15","4.11","3.15","EUR","Jan 28, 2026","Jan 28, 2026"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,368,444.11","0.01","1,368,444.11","2,400,000.00","-","NZGOVDT554C2","-","New Zealand","-","USD","14.09","5.28","1.70","May 15, 2054","5.00","14.50","-","5.28","14.50","5.28","NZD","Nov 15, 2023","Feb 28, 2024"
"LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,368,963.30","0.01","1,368,963.30","1,183,000.00","-","XS3194153352","-","Latvia","-","USD","7.63","3.80","0.87","Oct 02, 2035","3.50","7.48","-","3.80","7.48","3.80","EUR","Oct 02, 2025","Oct 02, 2025"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,366,585.16","0.01","1,366,585.16","1,195,000.00","-","DE0001030740","BQMS995","Germany","-","USD","1.18","2.69","0.87","Oct 15, 2027","1.30","1.16","-","2.69","1.16","2.69","EUR","Jun 30, 2022","Sep 07, 2022"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,365,923.62","0.01","1,365,923.62","1,200,000.00","-","FR001400XS05","-","France","-","USD","3.39","3.26","0.87","Mar 05, 2030","2.63","3.33","-","3.26","3.33","3.26","EUR","Mar 05, 2025","Mar 05, 2025"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","1,364,755.35","0.01","1,364,755.35","1,000,000.00","-","XS2852993901","BMCG5X7","Finland","-","USD","2.27","4.66","0.74","Jan 09, 2029","4.25","2.22","-","4.66","2.22","4.66","GBP","Jul 01, 2024","Jul 01, 2024"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,363,758.00","0.01","1,363,758.00","467,640,000.00","-","HU0000403001","BWT3GD8","Hungary","-","USD","4.62","5.52","316.89","Oct 22, 2031","3.25","4.49","-","5.52","4.49","5.52","HUF","Apr 22, 2015","Apr 22, 2015"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,364,120.22","0.01","1,364,120.22","14,929,000.00","-","NO0010930522","-","Norway","-","USD","4.82","4.46","9.48","Sep 17, 2031","1.25","4.72","-","4.46","4.72","4.46","NOK","Feb 17, 2021","Feb 17, 2021"
"UNEDIC MTN RegS","Government Related","Fixed Income","1,364,630.31","0.01","1,364,630.31","1,200,000.00","-","FR00140173A6","-","France","-","USD","8.45","4.06","0.87","Nov 25, 2036","3.75","8.26","-","4.06","8.26","4.06","EUR","Mar 18, 2026","Mar 18, 2026"
"JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1,360,179.93","0.01","1,360,179.93","295,250,000.00","-","JP1400041B55","B401R76","Japan","-","USD","17.01","4.57","159.23","Mar 20, 2051","2.20","17.45","-","4.57","17.45","4.57","JPY","Mar 20, 2011","May 20, 2011"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","1,358,826.50","0.01","1,358,826.50","2,000,000.00","-","AU3CB0248037","BYWH039","Australia","-","USD","3.67","4.82","1.42","Aug 21, 2030","3.50","3.66","-","4.82","3.66","4.82","AUD","Aug 21, 2017","Oct 18, 2017"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","1,357,334.04","0.01","1,357,334.04","1,200,000.00","-","FR0014015JW7","-","France","-","USD","6.09","3.63","0.87","May 25, 2033","3.25","5.96","-","3.63","5.96","3.63","EUR","Jan 20, 2026","Jan 20, 2026"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,356,265.85","0.01","1,356,265.85","6,110,000.00","-","RO677ZOKPGQ8","-","Romania","-","USD","9.00","7.11","4.56","Jul 30, 2040","7.25","8.65","-","7.11","8.65","7.11","RON","Jul 30, 2025","Aug 11, 2025"
"MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","1,355,225.53","0.01","1,355,225.53","220,000.00","-","MX0MGO0000B2","B1GCCF5","Mexico","-","USD","6.24","9.20","17.35","Nov 20, 2036","10.00","6.43","-","9.20","6.43","9.20","MXN","Jun 29, 2006","Oct 26, 2006"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,353,742.92","0.01","1,353,742.92","1,190,000.00","-","EU000A2SCAG3","-","Supranational","-","USD","5.89","3.29","0.87","Feb 16, 2033","2.88","5.79","-","3.29","5.79","3.29","EUR","Jan 16, 2023","Jan 16, 2023"
"LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","1,352,979.51","0.01","1,352,979.51","1,160,000.00","-","XS1909057645","BYW3NG1","Luxembourg","-","USD","2.09","3.68","0.87","Nov 13, 2028","3.25","2.12","-","3.68","2.12","3.68","EUR","Nov 13, 2018","Nov 13, 2018"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,352,206.80","0.01","1,352,206.80","1,930,000.00","135087J39","CA135087J397","BYQLD27","Canada","-","USD","2.71","3.02","1.40","Jun 01, 2029","2.25","2.71","-","3.02","2.71","3.02","CAD","Jul 27, 2018","Jul 27, 2018"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","1,351,224.00","0.01","1,351,224.00","1,200,000.00","-","XS2066706909","BKV4J36","Italy","-","USD","0.87","2.91","0.87","Jun 17, 2027","0.38","0.85","-","2.91","0.85","2.91","EUR","Oct 17, 2019","Oct 17, 2019"
"BERLIN HYP AG MTN RegS","Covered","Fixed Income","1,350,441.74","0.01","1,350,441.74","1,300,000.00","-","DE000BHY0H34","-","Germany","-","USD","3.41","3.14","0.87","Jan 18, 2030","0.13","3.35","-","3.14","3.35","3.14","EUR","Oct 18, 2021","Oct 18, 2021"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,349,362.87","0.01","1,349,362.87","2,298,730,000.00","-","KR103505GC96","BQLRTR1","Korea (South)","-","USD","19.76","4.40","1,425.70","Sep 10, 2072","3.50","20.20","-","4.40","20.20","4.40","KRW","Sep 10, 2022","Sep 19, 2022"
"BPCE SFH RegS","Covered","Fixed Income","1,347,957.51","0.01","1,347,957.51","1,200,000.00","-","FR001400Q6Q8","-","France","-","USD","6.89","3.57","0.87","May 22, 2034","3.13","6.75","-","3.57","6.75","3.57","EUR","May 22, 2024","May 22, 2024"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,345,701.61","0.01","1,345,701.61","24,390,000,000.00","-","IDG000023607","-","Indonesia","-","USD","5.63","7.28","17,994.00","Feb 15, 2034","6.63","5.63","-","7.28","5.63","7.28","IDR","Aug 15, 2023","Aug 24, 2023"
"HYDRO-QUEBEC","Government Related","Fixed Income","1,345,393.94","0.01","1,345,393.94","1,820,000.00","448814JA2","CA448814JA24","B3L3YZ1","Canada","-","USD","13.40","4.90","1.40","Feb 15, 2050","5.00","13.52","-","4.90","13.52","4.90","CAD","Aug 15, 2008","Jan 15, 2009"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","1,343,349.03","0.01","1,343,349.03","1,000,000.00","-","XS3389684773","BTWWMT9","Korea (South)","-","USD","2.99","4.78","0.74","Oct 22, 2029","4.50","2.91","-","4.78","2.91","4.78","GBP","Jun 09, 2026","Jun 09, 2026"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,341,933.89","0.01","1,341,933.89","1,150,000.00","-","EU000A1HBXS7","B91KKF6","Supranational","-","USD","1.22","2.84","0.87","Nov 04, 2027","2.50","1.20","-","2.84","1.20","2.84","EUR","Oct 30, 2012","Oct 30, 2012"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,340,022.33","0.01","1,340,022.33","6,165,000.00","-","ROVRZSEM43E4","BFM4TT6","Romania","-","USD","2.32","6.39","4.56","Feb 12, 2029","5.00","2.25","-","6.39","2.25","6.39","RON","Feb 12, 2018","Sep 19, 2018"
"DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","1,339,641.48","0.01","1,339,641.48","1,150,000.00","-","DE000A382665","-","Germany","-","USD","1.97","4.11","0.87","Sep 01, 2028","3.25","1.91","-","4.11","1.91","4.11","EUR","Sep 03, 2025","Sep 03, 2025"
"JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","1,332,290.26","0.01","1,332,290.26","385,650,000.00","-","JP1300521G93","BD8CPW5","Japan","-","USD","18.22","5.00","159.23","Sep 20, 2046","0.50","18.32","-","5.00","18.32","5.00","JPY","Sep 20, 2016","Sep 20, 2016"
"JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","1,331,730.46","0.01","1,331,730.46","533,800,000.00","-","JP1400141M51","BNVRWZ9","Japan","-","USD","26.39","6.20","159.23","Mar 20, 2061","0.70","26.96","-","6.20","26.96","6.20","JPY","Mar 20, 2021","May 28, 2021"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,330,674.45","0.01","1,330,674.45","4,920,000.00","-","MYBGX1700050","-","Malaysia","-","USD","8.44","3.84","4.09","Aug 04, 2037","4.75","8.46","-","3.84","8.46","3.84","MYR","Aug 04, 2017","Aug 04, 2017"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,328,827.03","0.01","1,328,827.03","1,710,000.00","-","SGXF13029610","BK9R432","Singapore","-","USD","11.02","2.41","1.28","Jul 01, 2039","2.38","11.04","-","2.41","11.04","2.41","SGD","Jul 01, 2019","Jul 01, 2019"
"JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1,325,868.31","0.01","1,325,868.31","350,750,000.00","-","JP1300811Q17","BP2T1D9","Japan","-","USD","19.40","5.10","159.23","Dec 20, 2053","1.60","19.94","-","5.10","19.94","5.10","JPY","Dec 20, 2023","Jan 15, 2024"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,324,157.80","0.01","1,324,157.80","1,180,000.00","-","EU000A1G0D70","BFZT4H1","Supranational","-","USD","1.51","2.90","0.87","Feb 14, 2028","0.95","1.49","-","2.90","1.49","2.90","EUR","Feb 14, 2018","Feb 14, 2018"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,323,217.18","0.01","1,323,217.18","1,141,000.00","-","EU000A1G6TV9","B831ZJ9","Supranational","-","USD","1.63","2.95","0.87","Apr 04, 2028","2.88","1.60","-","2.95","1.60","2.95","EUR","Jul 03, 2012","Jul 03, 2012"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","1,323,806.06","0.01","1,323,806.06","2,250,000.00","-","AU3SG0002058","BLLCYZ4","Australia","-","USD","5.38","5.07","1.42","May 24, 2032","1.75","5.37","-","5.07","5.37","5.07","AUD","Nov 24, 2019","Feb 18, 2020"
"RHEINLAND-PALATINATE LAND OF","Government Related","Fixed Income","1,321,984.22","0.01","1,321,984.22","1,140,000.00","-","DE000RLP1452","BSNSBV4","Germany","-","USD","1.52","3.01","0.87","Feb 23, 2028","2.75","1.50","-","3.01","1.50","3.01","EUR","Feb 23, 2024","Feb 23, 2024"
"CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1,320,049.38","0.01","1,320,049.38","1,200,000.00","-","XS2300292963","-","Spain","-","USD","2.38","3.43","0.87","Jan 15, 2029","1.25","2.34","-","3.43","2.34","3.43","EUR","Feb 15, 2021","Feb 15, 2021"
"BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","1,319,422.45","0.01","1,319,422.45","1,000,000.00","-","XS3112552313","-","Germany","-","USD","4.40","5.28","0.74","Jul 08, 2031","4.75","4.27","-","5.28","4.27","5.28","GBP","Jul 08, 2025","Jul 08, 2025"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,317,181.86","0.01","1,317,181.86","1,150,000.00","-","DE000CZ439P6","-","Germany","-","USD","4.12","3.23","0.87","Jan 09, 2031","2.75","4.05","-","3.23","4.05","3.23","EUR","Jan 09, 2024","Jan 09, 2024"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,315,462.89","0.01","1,315,462.89","1,145,000.00","-","EU000A2SCAE8","BNBTJ76","Supranational","-","USD","1.65","2.90","0.87","Apr 11, 2028","2.38","1.63","-","2.90","1.63","2.90","EUR","Oct 11, 2022","Oct 11, 2022"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,315,757.99","0.01","1,315,757.99","1,150,000.00","-","EU000A2SCAU4","-","Supranational","-","USD","5.53","3.27","0.87","Sep 27, 2032","2.75","5.43","-","3.27","5.43","3.27","EUR","May 26, 2025","May 26, 2025"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,315,892.56","0.01","1,315,892.56","1,150,000.00","-","XS3075491152","-","Germany","-","USD","1.76","3.24","0.87","May 20, 2028","2.63","1.72","-","3.24","1.72","3.24","EUR","May 20, 2025","May 20, 2025"
"UK CONV GILT RegS","Treasury","Fixed Income","1,311,079.98","0.01","1,311,079.98","1,000,000.00","-","GB00BVP99905","BVP9990","United Kingdom","-","USD","8.04","5.16","0.74","Mar 07, 2037","4.63","8.08","-","5.16","8.08","5.16","GBP","Mar 11, 2026","Mar 11, 2026"
"NIEDERSACHSEN LAND OF","Government Related","Fixed Income","1,309,555.49","0.01","1,309,555.49","1,140,000.00","-","DE000A3828T8","BRBZZJ6","Germany","-","USD","2.51","3.08","0.87","Mar 15, 2029","2.63","2.47","-","3.08","2.47","3.08","EUR","Feb 12, 2024","Feb 12, 2024"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,305,287.17","0.01","1,305,287.17","1,200,000.00","-","FR001400AO71","-","France","-","USD","3.68","3.24","0.87","May 31, 2030","1.63","3.62","-","3.24","3.62","3.24","EUR","May 31, 2022","May 31, 2022"
"GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,304,226.03","0.01","1,304,226.03","1,150,000.00","-","DE000BU2Z072","BTMR056","Germany","-","USD","8.65","3.19","0.87","Aug 15, 2036","3.00","8.52","-","3.19","8.52","3.19","EUR","Jul 10, 2026","Jul 10, 2026"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","1,303,720.72","0.01","1,303,720.72","1,200,000.00","-","DE000A2E4EE4","BJ4L8T6","Germany","-","USD","2.46","3.08","0.87","Feb 05, 2029","0.63","2.42","-","3.08","2.42","3.08","EUR","Feb 05, 2019","Feb 05, 2019"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,304,005.54","0.01","1,304,005.54","1,860,000.00","74814ZFF5","CA74814ZFF59","BJXY4L0","Canada","-","USD","2.93","3.19","1.40","Sep 01, 2029","2.30","2.92","-","3.19","2.92","3.19","CAD","Mar 01, 2019","Apr 01, 2019"
"NZD CASH","Cash and/or Derivatives","Cash","1,303,603.60","0.01","1,303,603.60","2,218,333.00","-","-","-","New Zealand","-","USD","0.00","2.70","1.70","-","0.00","0.00","-","2.70","0.00","2.70","NZD","-","Jan 01, 1990"
"LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1,302,706.02","0.01","1,302,706.02","1,305,000.00","-","LU2320463339","-","Luxembourg","-","USD","4.58","3.10","0.87","Mar 24, 2031","0.00","4.51","-","3.10","4.51","3.10","EUR","Mar 24, 2021","Mar 24, 2021"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","1,302,412.78","0.01","1,302,412.78","1,122,000.00","-","DE000CZ43ZX7","-","Germany","-","USD","2.59","3.11","0.87","Apr 20, 2029","3.13","2.55","-","3.11","2.55","3.11","EUR","Apr 20, 2023","Apr 20, 2023"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,298,806.93","0.01","1,298,806.93","1,510,000.00","-","EU000A1G0DL7","BYP24W8","Supranational","-","USD","13.71","3.86","0.87","Feb 13, 2043","1.70","13.49","-","3.86","13.49","3.86","EUR","Feb 13, 2017","Feb 13, 2017"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,297,074.07","0.01","1,297,074.07","2,200,000.00","-","NZGOVDT538C5","-","New Zealand","-","USD","8.80","4.83","1.70","May 15, 2038","4.75","8.85","-","4.83","8.85","4.83","NZD","May 15, 2026","Jul 21, 2026"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI","Government Related","Fixed Income","1,295,994.98","0.01","1,295,994.98","2,345,000.00","-","NZLGFDT012C4","BKTLR24","New Zealand","-","USD","2.61","3.99","1.70","Apr 20, 2029","1.50","2.61","-","3.99","2.61","3.99","NZD","Apr 20, 2019","Aug 26, 2019"
"CZECH REPUBLIC","Treasury","Fixed Income","1,295,353.28","0.01","1,295,353.28","30,190,000.00","-","CZ0001007355","BSY5K73","Czech Republic","-","USD","8.10","4.95","21.03","Jun 03, 2036","3.60","7.92","-","4.95","7.92","4.95","CZK","Jul 26, 2024","Jul 26, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,294,430.48","0.01","1,294,430.48","1,100,000.00","-","FR001400N3I5","-","France","-","USD","6.27","4.39","0.87","Jan 11, 2034","4.38","6.10","-","4.39","6.10","4.39","EUR","Jan 11, 2024","Jan 11, 2024"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","1,293,085.05","0.01","1,293,085.05","1,100,000.00","-","FR001400NWK5","-","France","-","USD","1.11","2.89","0.87","Sep 24, 2027","2.75","1.09","-","2.89","1.09","2.89","EUR","Feb 14, 2024","Feb 14, 2024"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,290,856.90","0.01","1,290,856.90","5,680,000.00","-","ROPG9LZUB0O2","-","Romania","-","USD","5.52","6.85","4.56","Jul 27, 2033","7.50","5.34","-","6.85","5.34","6.85","RON","Jul 27, 2024","Apr 16, 2025"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1,289,507.49","0.01","1,289,507.49","1,200,000.00","-","FR00140084Y5","BPCQKX3","France","-","USD","2.29","3.16","0.87","Nov 25, 2028","0.13","2.25","-","3.16","2.25","3.16","EUR","Feb 04, 2022","Feb 04, 2022"
"ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","1,287,618.06","0.01","1,287,618.06","1,220,000.00","-","BE6285457519","BDCVX13","Belgium","-","USD","8.30","3.93","0.87","Mar 17, 2036","2.75","8.12","-","3.93","8.12","3.93","EUR","Mar 29, 2016","Mar 29, 2016"
"KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,281,187.67","0.01","1,281,187.67","1,100,000.00","-","XS2623871196","-","Korea (South)","-","USD","1.76","3.03","0.87","May 23, 2028","3.38","1.73","-","3.03","1.73","3.03","EUR","May 23, 2023","May 23, 2023"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,281,889.24","0.01","1,281,889.24","8,530,000.00","-","DK0009924615","BRRFDK7","Denmark","-","USD","6.59","2.86","6.50","Nov 15, 2033","2.25","6.50","-","2.86","6.50","2.86","DKK","Nov 15, 2022","Sep 28, 2023"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,281,591.02","0.01","1,281,591.02","1,900,000.00","68333ZAP2","CA68333ZAP23","-","Canada","-","USD","4.52","3.44","1.40","Jun 02, 2031","2.15","4.52","-","3.44","4.52","3.44","CAD","Dec 02, 2020","Apr 12, 2021"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,282,039.31","0.01","1,282,039.31","1,800,000.00","13509PJA2","CA13509PJA27","-","Canada","-","USD","0.37","2.29","1.40","Dec 15, 2026","1.55","0.37","-","2.29","0.37","2.29","CAD","Dec 21, 2021","Dec 21, 2021"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,276,770.72","0.01","1,276,770.72","1,703,000.00","683234YD4","CA683234YD42","B0ZGVQ5","Canada","-","USD","8.43","4.19","1.40","Jun 02, 2037","4.70","8.43","-","4.19","8.43","4.19","CAD","Dec 02, 2005","Feb 22, 2006"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","1,277,383.92","0.01","1,277,383.92","1,100,000.00","-","XS2589317697","-","Finland","-","USD","3.34","3.11","0.87","Feb 20, 2030","3.00","3.28","-","3.11","3.28","3.11","EUR","Feb 20, 2023","Feb 20, 2023"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,274,610.37","0.01","1,274,610.37","1,260,000.00","-","EU000A1G0DT0","BZ12T57","Supranational","-","USD","6.44","3.30","0.87","May 24, 2033","1.25","6.33","-","3.30","6.33","3.30","EUR","May 24, 2017","May 24, 2017"
"LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","1,273,990.23","0.01","1,273,990.23","1,200,000.00","-","DE000BHY0GA7","-","Germany","-","USD","3.19","3.15","0.87","Nov 05, 2029","0.50","3.14","-","3.15","3.14","3.15","EUR","Nov 04, 2019","Nov 04, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,272,724.96","0.01","1,272,724.96","260,000.00","-","MX0MGO0001N5","-","Mexico","-","USD","9.16","9.69","17.35","Apr 29, 2055","8.00","9.77","-","9.69","9.77","9.69","MXN","Jun 05, 2025","Nov 03, 2025"
"DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1,273,042.13","0.01","1,273,042.13","1,100,000.00","-","XS3035906844","-","Norway","-","USD","2.96","3.17","0.87","Sep 27, 2029","2.63","2.91","-","3.17","2.91","3.17","EUR","Mar 27, 2025","Mar 27, 2025"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","1,270,707.18","0.01","1,270,707.18","1,050,000.00","-","FR0010891317","B64QJV9","France","-","USD","3.44","3.47","0.87","Apr 26, 2030","4.63","3.37","-","3.47","3.37","3.47","EUR","Apr 27, 2010","Apr 27, 2010"
"NRW BANK RegS","Government Related","Fixed Income","1,267,493.24","0.01","1,267,493.24","1,100,000.00","-","DE000NWB9122","-","Germany","-","USD","2.41","3.09","0.87","Feb 06, 2029","2.63","2.37","-","3.09","2.37","3.09","EUR","Feb 06, 2024","Feb 06, 2024"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,265,946.46","0.01","1,265,946.46","1,160,000.00","-","XS1938387237","BHPRGR3","Supranational","-","USD","2.43","2.94","0.87","Jan 22, 2029","0.63","2.39","-","2.94","2.39","2.94","EUR","Jan 22, 2019","Jan 22, 2019"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,265,605.93","0.01","1,265,605.93","1,105,000,000.00","-","CL0002948199","-","Chile","-","USD","13.38","5.88","928.48","Apr 01, 2056","6.10","13.69","-","5.88","13.69","5.88","CLP","Apr 01, 2024","Aug 15, 2024"
"CZECH REPUBLIC","Treasury","Fixed Income","1,265,014.25","0.01","1,265,014.25","31,000,000.00","-","CZ0001006233","BM91K29","Czech Republic","-","USD","5.49","4.58","21.03","Jun 23, 2032","1.75","5.37","-","4.58","5.37","4.58","CZK","Apr 23, 2021","Apr 23, 2021"
"UBS GROUP AG MTN RegS","Corporates","Fixed Income","1,263,936.03","0.01","1,263,936.03","1,000,000.00","-","CH1214797172","BNBPXZ0","Switzerland","-","USD","1.48","4.98","0.87","Mar 01, 2029","7.75","1.47","-","3.36","1.49","3.36","EUR","Nov 14, 2022","Nov 14, 2022"
"DZ HYP AG RegS","Covered","Fixed Income","1,263,286.63","0.01","1,263,286.63","1,175,000.00","-","DE000A289PH2","-","Germany","-","USD","2.21","3.09","0.87","Oct 27, 2028","0.01","2.17","-","3.09","2.17","3.09","EUR","Oct 29, 2020","Oct 29, 2020"
"KFW MTN RegS","Government Related","Fixed Income","1,263,980.67","0.01","1,263,980.67","1,100,000.00","-","DE000A460AK5","-","Germany","-","USD","3.98","3.05","0.87","Nov 15, 2030","2.50","3.92","-","3.05","3.92","3.05","EUR","Sep 30, 2025","Sep 30, 2025"
"ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","1,262,149.69","0.01","1,262,149.69","1,100,000.00","-","XS2802866728","BN6L9Y4","Canada","-","USD","7.06","3.51","0.87","Oct 16, 2034","3.13","6.93","-","3.51","6.93","3.51","EUR","Apr 16, 2024","Apr 16, 2024"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","1,262,857.41","0.01","1,262,857.41","1,900,000.00","-","AU3SG0001910","BJP0N08","Australia","-","USD","2.82","4.72","1.42","Jul 24, 2029","2.75","2.81","-","4.72","2.81","4.72","AUD","Jan 24, 2019","Feb 26, 2019"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,260,191.67","0.01","1,260,191.67","1,100,000.00","-","EU000A4ETUZ1","-","Supranational","-","USD","3.05","2.99","0.87","Oct 15, 2029","2.63","3.01","-","2.99","3.01","2.99","EUR","Apr 28, 2026","Apr 28, 2026"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,259,626.69","0.01","1,259,626.69","1,189,000.00","-","SK4120015173","BJQS0C2","Slovak Republic","-","USD","3.59","3.12","0.87","Apr 09, 2030","0.75","3.53","-","3.12","3.53","3.12","EUR","Apr 09, 2019","Apr 09, 2019"
"BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,258,829.35","0.01","1,258,829.35","1,343,710.00","-","BE0000336454","BYNFFF9","Belgium","-","USD","10.39","3.90","0.87","Jun 22, 2038","1.90","10.18","-","3.90","10.18","3.90","EUR","Sep 16, 2015","Sep 16, 2015"
"DZ HYP AG MTN RegS","Covered","Fixed Income","1,258,708.10","0.01","1,258,708.10","1,150,000.00","-","DE000A2G9HL9","BJFT134","Germany","-","USD","2.44","3.11","0.87","Jan 30, 2029","0.88","2.40","-","3.11","2.40","3.11","EUR","Jan 30, 2019","Jan 30, 2019"
"NOK CASH","Cash and/or Derivatives","Cash","1,254,852.35","0.01","1,254,852.35","11,901,271.00","-","-","-","Norway","-","USD","0.00","4.39","9.48","-","0.00","0.00","-","4.39","0.00","4.39","NOK","-","Jan 01, 1990"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,253,092.22","0.01","1,253,092.22","1,281,000.00","-","IE00BMD03L28","BMD03L2","Ireland","-","USD","6.05","3.08","0.87","Oct 18, 2032","0.35","5.95","-","3.08","5.95","3.08","EUR","Jan 20, 2022","Jan 20, 2022"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,253,103.35","0.01","1,253,103.35","1,270,000.00","-","IE00BMQ5JL65","BMQ5JL6","Ireland","-","USD","5.15","2.99","0.87","Oct 18, 2031","0.00","5.07","-","2.99","5.07","2.99","EUR","Jan 12, 2021","Jan 12, 2021"
"SWEDBANK HYPOTEK AB MTN","Covered","Fixed Income","1,253,235.26","0.01","1,253,235.26","12,000,000.00","-","SE0016828529","BMX71R5","Sweden","-","USD","0.62","2.19","9.54","Mar 17, 2027","1.00","0.62","-","2.19","0.62","2.19","SEK","Mar 17, 2021","Mar 17, 2021"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1,252,466.97","0.01","1,252,466.97","1,100,000.00","-","FR001400TML1","-","France","-","USD","4.84","3.50","0.87","Nov 25, 2031","2.88","4.74","-","3.50","4.74","3.50","EUR","Oct 25, 2024","Oct 25, 2024"
"BPCE SFH RegS","Covered","Fixed Income","1,250,711.01","0.01","1,250,711.01","1,100,000.00","-","FR001400WSS7","-","France","-","USD","5.15","3.44","0.87","Mar 24, 2032","3.00","5.05","-","3.44","5.05","3.44","EUR","Jan 24, 2025","Jan 24, 2025"
"KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","1,249,588.96","0.01","1,249,588.96","1,100,000.00","-","XS2982107547","-","Denmark","-","USD","5.97","3.27","0.87","Mar 17, 2033","2.88","5.87","-","3.27","5.87","3.27","EUR","Jan 22, 2025","Jan 22, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,250,341.98","0.01","1,250,341.98","1,100,000.00","-","XS2978479298","BTKVYR0","Supranational","-","USD","7.36","3.33","0.87","Jan 16, 2035","2.95","7.24","-","3.33","7.24","3.33","EUR","Jan 16, 2025","Jan 16, 2025"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,249,293.44","0.01","1,249,293.44","2,530,000.00","-","NZGOVDT437C0","BD8BSM3","New Zealand","-","USD","8.85","4.77","1.70","Apr 15, 2037","2.75","8.89","-","4.77","8.89","4.77","NZD","Apr 15, 2016","Aug 30, 2016"
"REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","1,249,568.09","0.01","1,249,568.09","1,100,000.00","-","FR001400WR49","-","France","-","USD","7.51","3.91","0.87","May 25, 2035","3.65","7.35","-","3.91","7.35","3.91","EUR","Jan 21, 2025","Jan 21, 2025"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1,248,968.75","0.01","1,248,968.75","1,100,000.00","-","EU000A1GY6W8","B59QK36","Supranational","-","USD","11.67","3.97","0.87","Apr 04, 2042","3.75","11.48","-","3.97","11.48","3.97","EUR","Jan 16, 2012","Jan 16, 2012"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","1,245,642.14","0.01","1,245,642.14","1,100,000.00","-","XS3070628014","-","Norway","-","USD","3.35","3.18","0.87","Feb 13, 2030","2.38","3.30","-","3.18","3.30","3.18","EUR","May 13, 2025","May 13, 2025"
"WESTPAC BANKING CORP RegS","Covered","Fixed Income","1,242,086.70","0.01","1,242,086.70","1,100,000.00","-","XS3067881832","-","Australia","-","USD","3.58","3.27","0.87","May 14, 2030","2.59","3.52","-","3.27","3.52","3.27","EUR","May 14, 2025","May 14, 2025"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","1,240,629.42","0.01","1,240,629.42","1,700,000.00","110709AK8","CA110709AK82","-","Canada","-","USD","6.66","3.87","1.40","Jun 18, 2034","4.15","6.66","-","3.87","6.66","3.87","CAD","Dec 18, 2023","Jan 25, 2024"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,239,554.58","0.01","1,239,554.58","1,900,000.00","74814ZFH1","CA74814ZFH16","-","Canada","-","USD","4.80","3.47","1.40","Sep 01, 2031","1.50","4.79","-","3.47","4.79","3.47","CAD","Sep 01, 2020","Jan 12, 2021"
"NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","1,238,502.63","0.01","1,238,502.63","1,810,000.00","-","AU3SG0003270","-","Australia","-","USD","8.78","5.80","1.42","Feb 22, 2039","5.25","8.79","-","5.80","8.79","5.80","AUD","Aug 22, 2025","Oct 01, 2025"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,237,250.56","0.01","1,237,250.56","1,700,000.00","68333ZAZ0","CA68333ZAZ05","-","Canada","-","USD","2.00","3.03","1.40","Sep 08, 2028","3.40","1.99","-","3.03","1.99","3.03","CAD","Mar 08, 2023","Apr 17, 2023"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","1,237,945.97","0.01","1,237,945.97","1,100,000.00","-","DE000NRW0PN7","-","Germany","-","USD","7.07","3.36","0.87","Sep 05, 2034","2.70","6.95","-","3.36","6.95","3.36","EUR","Sep 05, 2024","Sep 05, 2024"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,234,976.73","0.01","1,234,976.73","40,000,000.00","-","TH0623038609","BPLFNC1","Thailand","-","USD","1.84","1.15","33.39","Jun 17, 2028","2.65","1.83","-","1.15","1.83","1.15","THB","Jul 08, 2022","Jul 08, 2022"
"LA POSTE MTN RegS","Government Related","Fixed Income","1,235,437.95","0.01","1,235,437.95","1,100,000.00","-","FR0013447604","-","France","-","USD","1.11","2.84","0.87","Sep 17, 2027","0.38","1.10","-","2.84","1.10","2.84","EUR","Sep 17, 2019","Sep 17, 2019"
"DKK CASH","Cash and/or Derivatives","Cash","1,233,940.82","0.01","1,233,940.82","8,016,605.00","-","-","-","Denmark","-","USD","0.00","2.19","6.50","-","0.00","0.00","-","2.19","0.00","2.19","DKK","-","Jan 01, 1990"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,234,268.47","0.01","1,234,268.47","950,000.00","-","XS2538441598","-","Romania","-","USD","2.78","4.09","0.87","Sep 27, 2029","6.63","2.71","-","4.09","2.71","4.09","EUR","Sep 27, 2022","Sep 27, 2022"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,234,104.42","0.01","1,234,104.42","390,030,000.00","-","HU0000405543","-","Hungary","-","USD","1.56","5.35","316.89","Mar 23, 2028","4.50","1.52","-","5.35","1.52","5.35","HUF","Jan 19, 2022","Jan 19, 2022"
"QUEBEC PROVINCE OF","Government Related","Fixed Income","1,232,499.33","0.01","1,232,499.33","1,520,000.00","748148RL9","CA748148RL96","B3KMGX1","Canada","-","USD","7.86","4.21","1.40","Dec 01, 2036","5.75","7.87","-","4.21","7.87","4.21","CAD","Jun 01, 2003","Jul 28, 2003"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","1,228,560.40","0.01","1,228,560.40","1,050,000.00","-","XS2621007660","BLCXZH5","United States","-","USD","5.84","3.99","0.87","May 12, 2033","4.13","5.78","-","3.98","5.60","3.98","EUR","May 12, 2023","May 12, 2023"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","1,225,068.46","0.01","1,225,068.46","1,100,000.00","-","DE000A3H25V2","-","Germany","-","USD","7.24","3.35","0.87","Oct 30, 2034","2.63","7.11","-","3.35","7.11","3.35","EUR","Oct 30, 2024","Oct 30, 2024"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","1,222,443.65","0.01","1,222,443.65","1,000,000.00","-","FR001400D6N0","-","France","-","USD","2.79","3.45","0.87","Oct 12, 2029","4.38","2.86","-","3.37","2.66","3.37","EUR","Oct 12, 2022","Oct 12, 2022"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","1,222,494.91","0.01","1,222,494.91","1,048,000.00","-","EU000A1Z99S3","-","Supranational","-","USD","6.19","3.23","0.87","Aug 23, 2033","3.00","6.09","-","3.23","6.09","3.23","EUR","May 23, 2023","May 23, 2023"
"UBS GROUP AG MTN RegS","Corporates","Fixed Income","1,223,086.94","0.01","1,223,086.94","1,100,000.00","-","CH0576402181","-","Switzerland","-","USD","1.23","3.39","0.87","Nov 05, 2028","0.25","1.24","-","3.15","1.24","3.15","EUR","Nov 05, 2020","Nov 05, 2020"
"BPCE SA RegS","Corporates","Fixed Income","1,220,045.26","0.01","1,220,045.26","900,000.00","-","FR0011855287","BLMQCQ2","France","-","USD","2.51","5.56","0.74","Apr 16, 2029","5.25","2.43","-","5.56","2.43","5.56","GBP","Apr 16, 2014","Apr 16, 2014"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,220,092.66","0.01","1,220,092.66","1,050,000.00","-","XS2922763896","-","Poland","-","USD","4.72","3.42","0.87","Oct 22, 2031","3.13","4.63","-","3.42","4.63","3.42","EUR","Oct 22, 2024","Oct 22, 2024"
"LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","1,217,380.33","0.01","1,217,380.33","1,000,000.00","-","FR001400DLD4","-","France","-","USD","2.19","5.17","0.87","Mar 05, 2034","5.50","2.35","-","3.86","2.19","3.86","EUR","Dec 05, 2022","Dec 05, 2022"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,213,723.78","0.01","1,213,723.78","19,760,000,000.00","-","IDG000013202","BGWLKF7","Indonesia","-","USD","7.77","7.38","17,994.00","Apr 15, 2039","8.38","7.78","-","7.38","7.78","7.38","IDR","Oct 15, 2018","Jan 07, 2019"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,212,062.35","0.01","1,212,062.35","1,154,000.00","-","BE0000359688","BP4Y3C5","Belgium","-","USD","12.51","4.21","0.87","Jun 22, 2043","3.45","12.29","-","4.21","12.29","4.21","EUR","May 24, 2023","May 24, 2023"
"BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","1,211,106.05","0.01","1,211,106.05","900,000.00","-","XS2843279261","BSB9GY7","Canada","-","USD","2.69","4.70","0.74","Jun 18, 2029","4.50","2.63","-","4.70","2.63","4.70","GBP","Jun 18, 2024","Jun 18, 2024"
"COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","1,211,581.28","0.01","1,211,581.28","1,200,000.00","-","XS2449505820","-","Netherlands","-","USD","5.39","3.24","0.87","Mar 02, 2032","0.75","5.29","-","3.24","5.29","3.24","EUR","Mar 02, 2022","Mar 02, 2022"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,210,694.64","0.01","1,210,694.64","1,100,000.00","-","PTOTE4OE0008","-","Portugal","-","USD","10.95","3.82","0.87","Jun 15, 2040","3.38","10.77","-","3.82","10.77","3.82","EUR","May 08, 2025","May 08, 2025"
"DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","1,210,613.28","0.01","1,210,613.28","1,100,000.00","-","DE000A2YNVY3","BKP8Z70","Germany","-","USD","1.46","3.20","0.87","Jan 21, 2028","0.10","1.43","-","3.20","1.43","3.20","EUR","Jan 21, 2020","Jan 21, 2020"
"DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","1,208,578.25","0.01","1,208,578.25","1,050,000.00","-","XS3170163367","BVY4LT0","Japan","-","USD","2.91","3.26","0.87","Sep 04, 2029","2.50","2.86","-","3.26","2.86","3.26","EUR","Sep 04, 2025","Sep 04, 2025"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,208,626.14","0.01","1,208,626.14","1,125,000.00","-","EU000A3K4D09","-","Supranational","-","USD","9.46","3.67","0.87","Dec 04, 2037","2.75","9.29","-","3.67","9.29","3.67","EUR","Dec 14, 2022","Dec 14, 2022"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","1,207,153.98","0.01","1,207,153.98","1,200,000.00","-","XS2250201329","BN4NTT7","Canada","-","USD","4.19","3.21","0.87","Oct 29, 2030","0.00","4.11","-","3.21","4.11","3.21","EUR","Oct 29, 2020","Oct 29, 2020"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","1,202,846.14","0.01","1,202,846.14","1,760,000.00","-","AU0000XVGHI4","BYV0N18","Australia","-","USD","2.10","4.69","1.42","Oct 20, 2028","3.00","2.10","-","4.69","2.10","4.69","AUD","Oct 20, 2015","Oct 29, 2015"
"DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","1,203,194.52","0.01","1,203,194.52","1,050,000.00","-","XS3105239928","-","Singapore","-","USD","2.32","3.21","0.87","Jan 03, 2029","2.43","2.28","-","3.21","2.28","3.21","EUR","Jul 03, 2025","Jul 03, 2025"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,200,712.20","0.01","1,200,712.20","1,100,000.00","-","FR0014001GA9","-","France","-","USD","1.82","3.43","0.87","Jun 12, 2029","0.50","1.83","-","3.42","1.83","3.42","EUR","Jan 12, 2021","Jan 12, 2021"
"HESSE (STATE OF)","Government Related","Fixed Income","1,199,487.19","0.01","1,199,487.19","1,050,000.00","-","DE000A1RQEH3","BQVVR91","Germany","-","USD","5.79","3.28","0.87","Jan 10, 2033","2.88","5.69","-","3.28","5.69","3.28","EUR","Feb 07, 2023","Feb 07, 2023"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,198,906.11","0.01","1,198,906.11","1,801,000.00","-","AT0000A1XML2","BYWJV21","Austria","-","USD","25.53","3.85","0.87","Sep 20, 2117","2.10","25.96","-","3.85","25.96","3.85","EUR","Sep 20, 2017","Sep 20, 2017"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","1,196,614.76","0.01","1,196,614.76","1,050,000.00","-","XS2587748174","-","Germany","-","USD","5.08","3.19","0.87","Feb 16, 2032","2.75","5.00","-","3.19","5.00","3.19","EUR","Feb 16, 2023","Feb 16, 2023"
"SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","1,194,056.79","0.01","1,194,056.79","1,000,000.00","-","XS2673978644","-","Sweden","-","USD","3.71","3.19","0.87","Aug 30, 2030","3.38","3.65","-","3.19","3.65","3.19","EUR","Aug 30, 2023","Aug 30, 2023"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,194,047.29","0.01","1,194,047.29","503,110,000.00","-","HU0000404165","BH3T5H4","Hungary","-","USD","11.18","5.59","316.89","Apr 25, 2041","3.00","10.89","-","5.59","10.89","5.59","HUF","Jan 22, 2020","Jan 22, 2020"
"FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","1,193,048.88","0.01","1,193,048.88","1,050,000.00","-","DE000A2LQPQ1","-","Germany","-","USD","5.26","3.25","0.87","Apr 30, 2032","2.88","5.17","-","3.25","5.17","3.25","EUR","Apr 30, 2024","Apr 30, 2024"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","1,192,384.62","0.01","1,192,384.62","1,960,000.00","-","AU3SG0001993","BKV27S1","Australia","-","USD","4.69","4.95","1.42","Aug 21, 2031","1.75","4.68","-","4.95","4.68","4.95","AUD","Aug 21, 2019","Oct 17, 2019"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","1,190,513.98","0.01","1,190,513.98","1,150,000.00","-","EU000A1Z99L8","BLPF835","Supranational","-","USD","3.54","3.00","0.87","Mar 04, 2030","0.01","3.49","-","3.00","3.49","3.00","EUR","Mar 04, 2020","Mar 04, 2020"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,190,975.84","0.01","1,190,975.84","4,420,000.00","-","MYBMY2200023","BPSJ7J1","Malaysia","-","USD","11.30","3.96","4.09","Oct 15, 2042","4.70","11.37","-","3.96","11.37","3.96","MYR","Apr 14, 2022","Apr 14, 2022"
"BANK OF NEW ZEALAND RegS","Covered","Fixed Income","1,190,221.93","0.01","1,190,221.93","1,000,000.00","-","XS2638490354","-","New Zealand","-","USD","2.25","3.18","0.87","Dec 20, 2028","3.71","2.21","-","3.18","2.21","3.18","EUR","Jun 28, 2023","Jun 28, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,190,445.27","0.01","1,190,445.27","1,210,000.00","-","XS1508585772","BD446B1","Supranational","-","USD","6.22","3.21","0.87","Jan 12, 2033","0.63","6.11","-","3.21","6.11","3.21","EUR","Oct 25, 2016","Oct 25, 2016"
"TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","1,187,574.92","0.01","1,187,574.92","2,440,000.00","-","AU3SG0002256","-","Australia","-","USD","9.56","5.79","1.42","Nov 20, 2037","2.00","9.54","-","5.79","9.54","5.79","AUD","May 20, 2020","Aug 19, 2020"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","1,184,960.65","0.01","1,184,960.65","1,000,000.00","-","FR001400SIM9","-","France","-","USD","2.79","3.53","0.87","Sep 11, 2029","3.50","2.82","-","3.53","2.61","3.53","EUR","Sep 11, 2024","Sep 11, 2024"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,185,610.62","0.01","1,185,610.62","1,033,000.00","-","IT0005641029","-","Italy","-","USD","1.81","2.99","0.87","Jun 15, 2028","2.65","1.81","-","2.99","1.81","2.99","EUR","Mar 17, 2025","Mar 17, 2025"
"HYDRO-QUEBEC","Government Related","Fixed Income","1,183,857.56","0.01","1,183,857.56","1,890,000.00","4488148V8","CA4488148V86","BYQGLD9","Canada","-","USD","15.42","4.92","1.40","Feb 15, 2055","4.00","15.61","-","4.92","15.61","4.92","CAD","Aug 15, 2014","Nov 04, 2014"
"CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","1,183,167.23","0.01","1,183,167.23","1,000,000.00","-","XS2763029571","-","Supranational","-","USD","3.29","3.27","0.87","Feb 13, 2030","3.63","3.23","-","3.27","3.23","3.27","EUR","Feb 13, 2024","Feb 13, 2024"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1,183,017.23","0.01","1,183,017.23","1,000,000.00","-","CH0575017089","-","Switzerland","-","USD","6.27","0.84","0.81","Nov 19, 2032","0.13","6.22","-","0.84","6.22","0.84","CHF","Nov 25, 2020","Nov 25, 2020"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,180,651.59","0.01","1,180,651.59","1,160,000.00","-","XS2225428809","-","Supranational","-","USD","4.05","3.03","0.87","Sep 09, 2030","0.00","3.99","-","3.03","3.99","3.03","EUR","Sep 01, 2020","Sep 01, 2020"
"JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","1,180,525.14","0.01","1,180,525.14","395,350,000.00","-","JP1300641KA3","BKV2769","Japan","-","USD","20.88","5.64","159.23","Sep 20, 2049","0.40","21.00","-","5.64","21.00","5.64","JPY","Sep 20, 2019","Oct 11, 2019"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,179,606.60","0.01","1,179,606.60","900,000.00","-","XS3270869954","-","Supranational","-","USD","4.44","4.68","0.74","Jul 01, 2031","4.00","4.34","-","4.68","4.34","4.68","GBP","Jan 15, 2026","Jan 15, 2026"
"OESTERREICHISCHE KONTROLLBANK AG RegS","Government Related","Fixed Income","1,177,850.48","0.01","1,177,850.48","1,000,000.00","-","XS2719102746","-","Austria","-","USD","2.17","3.05","0.87","Nov 15, 2028","3.13","2.14","-","3.05","2.14","3.05","EUR","Nov 15, 2023","Nov 15, 2023"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","1,174,951.58","0.01","1,174,951.58","1,000,000.00","-","XS2540993685","-","Netherlands","-","USD","1.14","2.87","0.87","Oct 04, 2027","2.75","1.12","-","2.87","1.12","2.87","EUR","Oct 04, 2022","Oct 04, 2022"
"EUROPEAN UNION RegS","Government Related","Fixed Income","1,174,261.40","0.01","1,174,261.40","1,830,000.00","-","EU000A3KRJR4","-","Supranational","-","USD","17.85","3.99","0.87","Jan 04, 2047","0.75","17.53","-","3.99","17.53","3.99","EUR","May 25, 2021","May 25, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","1,174,358.39","0.01","1,174,358.39","1,000,000.00","-","XS3185370890","-","Mexico","-","USD","2.87","3.82","0.87","Sep 19, 2029","3.50","2.83","-","3.82","2.77","3.82","EUR","Sep 19, 2025","Sep 19, 2025"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,172,635.45","0.01","1,172,635.45","800,000.00","-","XS0387079907","B3D0FP7","United Kingdom","-","USD","1.89","5.23","0.74","Sep 11, 2028","6.75","1.84","-","5.23","1.84","5.23","GBP","Sep 11, 2008","Sep 11, 2008"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","1,171,501.69","0.01","1,171,501.69","1,000,000.00","-","XS2148370211","BMGJY68","United States","-","USD","1.59","4.30","0.87","Mar 31, 2029","3.65","1.59","-","3.26","1.60","3.26","EUR","Mar 31, 2020","Mar 31, 2020"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","1,170,027.81","0.01","1,170,027.81","1,000,000.00","-","FR001400G5Z3","-","France","-","USD","5.45","3.44","0.87","Sep 28, 2032","3.25","5.35","-","3.44","5.35","3.44","EUR","Feb 28, 2023","Feb 28, 2023"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","1,169,724.88","0.01","1,169,724.88","1,000,000.00","-","XS3269554690","-","Hungary","-","USD","5.93","4.09","0.87","May 26, 2033","4.25","5.79","-","4.09","5.79","4.09","EUR","Jan 14, 2026","Jan 14, 2026"
"ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","1,169,490.18","0.01","1,169,490.18","950,000.00","-","IT0003685093","B01QMF5","Italy","-","USD","6.69","4.15","0.87","Jul 31, 2034","5.20","6.52","-","4.15","6.52","4.15","EUR","Jul 06, 2004","Jul 06, 2004"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","1,167,844.65","0.01","1,167,844.65","1,000,000.00","-","XS2753429047","-","Hungary","-","USD","2.83","3.48","0.87","Jul 25, 2029","4.00","2.77","-","3.48","2.77","3.48","EUR","Jan 25, 2024","Jan 25, 2024"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","1,167,931.20","0.01","1,167,931.20","1,000,000.00","-","XS2820454606","BQ1LH68","Denmark","-","USD","2.29","3.17","0.87","Jan 21, 2029","3.13","2.31","-","3.16","2.17","3.16","EUR","May 21, 2024","May 21, 2024"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,167,664.27","0.01","1,167,664.27","1,100,000.00","-","XS2015227494","BKDSJ70","Supranational","-","USD","2.84","2.97","0.87","Jun 20, 2029","0.13","2.80","-","2.97","2.80","2.97","EUR","Jun 20, 2019","Jun 20, 2019"
"LA POSTE SA MTN RegS","Government Related","Fixed Income","1,166,502.69","0.01","1,166,502.69","1,000,000.00","-","FR001400CN47","-","France","-","USD","2.02","3.08","0.87","Sep 14, 2028","2.63","1.99","-","3.08","1.99","3.08","EUR","Sep 14, 2022","Sep 14, 2022"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,166,351.14","0.01","1,166,351.14","1,000,000.00","-","FR001400SVD1","-","France","-","USD","1.44","3.29","0.87","Jan 26, 2029","3.13","1.43","-","3.27","1.44","3.27","EUR","Sep 26, 2024","Sep 26, 2024"
"DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,162,339.14","0.01","1,162,339.14","7,920,000.00","-","DK0009924961","BTZ8T59","Denmark","-","USD","8.19","3.03","6.50","Nov 15, 2035","2.25","8.07","-","3.03","8.07","3.03","DKK","Nov 15, 2024","Feb 07, 2025"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,162,826.86","0.01","1,162,826.86","1,083,000.00","-","FI4000369467","BJDQ223","Finland","-","USD","3.06","2.91","0.87","Sep 15, 2029","0.50","3.01","-","2.91","3.01","2.91","EUR","Feb 12, 2019","Feb 12, 2019"
"JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","1,162,964.24","0.01","1,162,964.24","183,850,000.00","-","JP1201211A94","B3VKGZ6","Japan","-","USD","3.94","1.89","159.23","Sep 20, 2030","1.90","3.94","-","1.89","3.94","1.89","JPY","Sep 20, 2010","Sep 21, 2010"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,162,637.62","0.01","1,162,637.62","1,570,000.00","13509PJP9","CA13509PJP95","-","Canada","-","USD","5.93","3.59","1.40","Jun 15, 2033","4.15","5.93","-","3.59","5.93","3.59","CAD","Aug 23, 2023","Aug 23, 2023"
"SFIL SA MTN RegS","Government Related","Fixed Income","1,162,757.61","0.01","1,162,757.61","1,000,000.00","-","FR001400WU93","-","France","-","USD","3.81","3.39","0.87","Sep 24, 2030","3.00","3.74","-","3.39","3.74","3.39","EUR","Jan 24, 2025","Jan 24, 2025"
"KFW MTN RegS","Government Related","Fixed Income","1,162,907.49","0.01","1,162,907.49","1,310,000.00","-","DE000A2YNZ16","BJLKM49","Germany","-","USD","8.02","3.29","0.87","Sep 29, 2034","0.05","7.88","-","3.29","7.88","3.29","EUR","Oct 22, 2019","Oct 22, 2019"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","1,161,426.31","0.01","1,161,426.31","1,750,000.00","-","AU3SG0003064","-","Australia","-","USD","8.25","5.70","1.42","Jul 21, 2037","5.00","8.25","-","5.70","8.25","5.70","AUD","Jul 21, 2024","Aug 28, 2024"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,160,165.74","0.01","1,160,165.74","1,010,000.00","-","PTOTEQOE0023","-","Portugal","-","USD","6.35","3.28","0.87","Oct 14, 2033","2.88","6.24","-","3.28","6.24","3.28","EUR","Sep 30, 2025","Sep 30, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,160,333.82","0.01","1,160,333.82","41,420,000.00","-","TH0623X32600","BNYLMZ8","Thailand","-","USD","17.63","3.13","33.39","Jun 17, 2052","2.75","18.04","-","3.13","18.04","3.13","THB","Oct 15, 2021","Oct 15, 2021"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,159,456.37","0.01","1,159,456.37","4,800,000.00","-","RO0DU3PR9NF9","BNQQH23","Romania","-","USD","7.63","7.02","4.56","Feb 24, 2038","7.90","7.36","-","7.02","7.36","7.02","RON","Feb 24, 2023","Mar 08, 2023"
"CZECH REPUBLIC","Treasury","Fixed Income","1,157,512.34","0.01","1,157,512.34","24,570,000.00","-","CZ0001007496","BTNMVP7","Czech Republic","-","USD","6.68","4.88","21.03","Oct 24, 2034","4.25","6.54","-","4.88","6.54","4.88","CZK","Apr 25, 2025","Apr 25, 2025"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,156,614.93","0.01","1,156,614.93","950,000.00","-","XS2625196352","-","Italy","-","USD","3.49","3.49","0.87","May 19, 2030","4.88","3.42","-","3.49","3.42","3.49","EUR","May 19, 2023","May 19, 2023"
"TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","1,155,413.62","0.01","1,155,413.62","1,100,000.00","-","XS3015113882","-","France","-","USD","12.66","4.69","0.87","Mar 03, 2045","3.85","12.48","-","4.69","12.48","4.69","EUR","Mar 03, 2025","Mar 03, 2025"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1,155,898.30","0.01","1,155,898.30","850,000.00","-","XS3200743980","-","Supranational","-","USD","3.89","4.65","0.74","Dec 16, 2030","4.25","3.81","-","4.65","3.81","4.65","GBP","Oct 08, 2025","Oct 08, 2025"
"LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","1,155,984.63","0.01","1,155,984.63","1,000,000.00","-","XS2813159436","-","Sweden","-","USD","3.53","3.21","0.87","May 03, 2030","3.13","3.47","-","3.21","3.47","3.21","EUR","May 03, 2024","May 03, 2024"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","1,154,573.88","0.01","1,154,573.88","1,050,000.00","-","XS1632897929","BDFZC15","Netherlands","-","USD","2.80","3.04","0.87","Jun 26, 2029","1.38","2.78","-","3.04","2.78","3.04","EUR","Jun 26, 2017","Jun 26, 2017"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,154,587.02","0.01","1,154,587.02","1,020,000.00","-","IE000O6GBYC9","-","Ireland","-","USD","8.47","3.34","0.87","Jun 18, 2036","3.10","8.34","-","3.34","8.34","3.34","EUR","Jan 21, 2026","Jan 21, 2026"
"JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","1,154,708.17","0.01","1,154,708.17","180,150,000.00","-","JP1201001839","B2QGGK7","Japan","-","USD","1.60","1.41","159.23","Mar 20, 2028","2.20","1.60","-","1.41","1.60","1.41","JPY","Mar 20, 2008","Mar 25, 2008"
"KFW MTN RegS","Government Related","Fixed Income","1,154,322.49","0.01","1,154,322.49","1,000,000.00","-","DE000A5H27X9","-","Germany","-","USD","8.40","3.41","0.87","Jun 30, 2036","3.38","8.26","-","3.41","8.26","3.41","EUR","May 27, 2026","May 27, 2026"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","1,154,449.04","0.01","1,154,449.04","1,000,000.00","-","FR001400N7G0","-","France","-","USD","2.46","3.09","0.87","Feb 25, 2029","2.75","2.42","-","3.09","2.42","3.09","EUR","Jan 16, 2024","Jan 16, 2024"
"FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","1,153,139.46","0.01","1,153,139.46","1,000,000.00","-","BE0390128917","-","Belgium","-","USD","6.61","3.98","0.87","May 02, 2034","3.88","6.52","-","3.98","6.35","3.98","EUR","May 02, 2024","May 02, 2024"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,150,094.77","0.01","1,150,094.77","1,758,000.00","-","BE0000340498","BD5YBH1","Belgium","-","USD","21.57","4.51","0.87","Jun 22, 2066","2.15","21.41","-","4.51","21.41","4.51","EUR","May 06, 2016","May 06, 2016"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,149,373.65","0.01","1,149,373.65","1,119,000.00","-","AT0000A2WSC8","-","Austria","-","USD","5.34","3.11","0.87","Feb 20, 2032","0.90","5.25","-","3.11","5.25","3.11","EUR","Mar 30, 2022","Mar 30, 2022"
"SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,147,323.35","0.01","1,147,323.35","1,000,000.00","-","XS3408819749","BWRXHJ3","Sweden","-","USD","2.76","2.97","0.87","Jun 18, 2029","2.75","2.72","-","2.97","2.72","2.97","EUR","Jun 18, 2026","Jun 18, 2026"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,147,581.67","0.01","1,147,581.67","1,000,000.00","-","EU000A2SCAW0","-","Supranational","-","USD","2.40","3.01","0.87","Feb 02, 2029","2.38","2.37","-","3.01","2.37","3.01","EUR","Jan 19, 2026","Jan 19, 2026"
"UNEDIC MTN RegS","Government Related","Fixed Income","1,144,863.93","0.01","1,144,863.93","1,000,000.00","-","FR0014017VS6","-","France","-","USD","5.27","3.52","0.87","May 25, 2032","3.25","5.16","-","3.52","5.16","3.52","EUR","Apr 16, 2026","Apr 16, 2026"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","1,143,144.96","0.01","1,143,144.96","1,000,000.00","-","EU000A2SCAZ3","-","Supranational","-","USD","6.33","3.35","0.87","Sep 06, 2033","3.13","6.22","-","3.35","6.22","3.35","EUR","May 06, 2026","May 06, 2026"
"UNICREDIT BANK GMBH RegS","Covered","Fixed Income","1,143,742.87","0.01","1,143,742.87","1,000,000.00","-","DE000HV2A0P1","-","Germany","-","USD","4.00","3.23","0.87","Nov 22, 2030","2.63","3.93","-","3.23","3.93","3.23","EUR","May 22, 2025","May 22, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","1,141,166.71","0.01","1,141,166.71","1,522,000.00","-","EU000A1G0DJ1","BD6SDQ5","Supranational","-","USD","17.01","3.85","0.87","May 31, 2047","1.38","16.75","-","3.85","16.75","3.85","EUR","May 31, 2016","May 31, 2016"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,140,665.38","0.01","1,140,665.38","4,380,000.00","-","MYBGY2100027","BMVBWD2","Malaysia","-","USD","10.89","3.98","4.09","Sep 30, 2041","4.42","10.95","-","3.98","10.95","3.98","MYR","Mar 31, 2021","Mar 31, 2021"
"CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","1,140,789.40","0.01","1,140,789.40","1,000,000.00","-","IT0005631491","-","Italy","-","USD","6.60","3.61","0.87","Feb 15, 2034","3.25","6.47","-","3.61","6.47","3.61","EUR","Jan 15, 2025","Jan 15, 2025"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,139,566.83","0.01","1,139,566.83","1,042,000.00","-","XS1843434876","BK6WV95","Croatia (Hrvatska)","-","USD","2.81","2.99","0.87","Jun 19, 2029","1.13","2.77","-","2.99","2.77","2.99","EUR","Jun 19, 2019","Jun 19, 2019"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,139,570.00","0.01","1,139,570.00","1,075,000.00","-","PTOTEYOE0031","-","Portugal","-","USD","5.63","3.13","0.87","Jul 16, 2032","1.65","5.54","-","3.13","5.54","3.13","EUR","Apr 13, 2022","Apr 13, 2022"
"AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,140,213.83","0.01","1,140,213.83","957,590.00","-","AT0000383864","BYY6WR2","Austria","-","USD","0.94","2.79","0.87","Jul 15, 2027","6.25","0.93","-","2.79","0.93","2.79","EUR","Jul 15, 1997","Jul 11, 1997"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,140,404.98","0.01","1,140,404.98","4,240,000.00","-","MYBMX1800049","BFML0V6","Malaysia","-","USD","9.02","3.91","4.09","Jun 08, 2038","4.89","9.04","-","3.91","9.04","3.91","MYR","Jun 08, 2018","Jun 08, 2018"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,140,307.84","0.01","1,140,307.84","1,590,000.00","74814ZFD0","CA74814ZFD02","BYW0XS4","Canada","-","USD","1.99","3.01","1.40","Sep 01, 2028","2.75","1.99","-","3.01","1.99","3.01","CAD","Mar 01, 2018","Apr 05, 2018"
"BREMEN (STATE OF) RegS","Government Related","Fixed Income","1,139,059.95","0.01","1,139,059.95","1,000,000.00","-","DE000A30V372","BQ7WVQ3","Germany","-","USD","5.03","3.22","0.87","Jan 30, 2032","2.75","4.95","-","3.22","4.95","3.22","EUR","Jan 31, 2024","Jan 31, 2024"
"THUERINGEN LAND OF RegS","Government Related","Fixed Income","1,139,086.32","0.01","1,139,086.32","1,000,000.00","-","DE000A46ZWZ6","-","Germany","-","USD","8.33","3.46","0.87","May 13, 2036","3.25","8.18","-","3.46","8.18","3.46","EUR","May 13, 2026","May 13, 2026"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,137,819.52","0.01","1,137,819.52","1,185,000,000.00","-","CL0002936103","-","Chile","-","USD","2.61","4.40","928.48","Apr 01, 2029","0.00","2.56","-","4.40","2.56","4.40","CLP","Jun 06, 2024","Jun 06, 2024"
"WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","1,136,067.51","0.01","1,136,067.51","1,000,000.00","-","DE000A3SJZ68","-","Germany","-","USD","8.08","3.48","0.87","Jan 28, 2036","3.13","7.94","-","3.48","7.94","3.48","EUR","Jan 28, 2026","Jan 28, 2026"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","1,136,659.92","0.01","1,136,659.92","980,000.00","-","ES00001010M4","BP6GRY9","Spain","-","USD","6.77","3.47","0.87","Apr 30, 2034","3.46","6.64","-","3.47","6.64","3.47","EUR","Feb 29, 2024","Feb 29, 2024"
"IBERDROLA FINANZAS SAU RegS","Corporates","Fixed Income","1,133,930.92","0.01","1,133,930.92","1,000,000.00","-","XS2405855375","BLH47Q6","Spain","-","USD","1.02","5.07","0.87","Dec 31, 2079","1.58","1.11","-","4.08","1.26","4.08","EUR","Nov 16, 2021","Nov 16, 2021"
"BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","1,134,613.74","0.01","1,134,613.74","1,000,000.00","-","DE000A161R44","BSQPMM0","Germany","-","USD","6.28","3.37","0.87","Sep 08, 2033","2.75","6.17","-","3.37","6.17","3.37","EUR","Sep 08, 2025","Sep 08, 2025"
"ELECTRICITE DE FRANCE MTN","Government Related","Fixed Income","1,132,986.21","0.01","1,132,986.21","824,000.00","S71627210","XS0132424614","7162721","France","-","USD","4.34","5.41","0.74","Jul 18, 2031","5.88","4.22","-","5.41","4.22","5.41","GBP","Jul 18, 2001","Jul 18, 2001"
"AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","1,133,209.50","0.01","1,133,209.50","1,000,000.00","-","FR0013505633","BKSFCW2","France","-","USD","3.40","3.46","0.87","Apr 02, 2030","2.75","3.39","-","3.46","3.39","3.46","EUR","Apr 02, 2020","Apr 02, 2020"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1,131,984.83","0.01","1,131,984.83","1,000,000.00","-","FR0014019RX0","-","France","-","USD","5.96","3.68","0.87","Mar 25, 2033","3.38","5.83","-","3.68","5.83","3.68","EUR","Jul 13, 2026","Jul 13, 2026"
"BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","1,132,459.29","0.01","1,132,459.29","1,580,000.00","110610AD4","CA110610AD48","-","Canada","-","USD","7.34","4.01","1.40","Jun 02, 2035","4.00","7.34","-","4.01","7.34","4.01","CAD","May 16, 2025","May 16, 2025"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1,131,292.20","0.01","1,131,292.20","1,612,000.00","-","SGXF89085702","BP2DFX9","Singapore","-","USD","19.41","2.44","1.28","Oct 01, 2051","1.88","19.46","-","2.44","19.46","2.44","SGD","Oct 01, 2021","Oct 01, 2021"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","1,130,409.91","0.01","1,130,409.91","1,000,000.00","-","XS3401025765","-","Finland","-","USD","8.40","3.52","0.87","Jun 10, 2036","3.25","8.25","-","3.52","8.25","3.52","EUR","Jun 10, 2026","Jun 10, 2026"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","1,130,673.00","0.01","1,130,673.00","1,000,000.00","-","DE000A351PJ6","BPVFJP6","Germany","-","USD","6.69","3.33","0.87","Feb 15, 2034","2.88","6.57","-","3.33","6.57","3.33","EUR","Feb 15, 2024","Feb 15, 2024"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","1,130,759.92","0.01","1,130,759.92","1,740,000.00","-","AU3SG0002751","-","Australia","-","USD","8.70","5.73","1.42","May 24, 2038","4.75","8.70","-","5.73","8.70","5.73","AUD","Nov 24, 2022","Feb 16, 2023"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","1,129,354.14","0.01","1,129,354.14","1,000,000.00","-","XS1917358621","BGSXTR2","Germany","-","USD","2.23","2.92","0.87","Dec 05, 2028","1.63","2.23","-","2.92","2.23","2.92","EUR","Dec 05, 2018","Dec 05, 2018"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","1,129,493.45","0.01","1,129,493.45","1,000,000.00","-","XS3077376047","BMVF944","Canada","-","USD","7.61","3.58","0.87","May 22, 2035","3.25","7.47","-","3.58","7.47","3.58","EUR","May 22, 2025","May 22, 2025"
"SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","1,130,199.19","0.01","1,130,199.19","1,100,000.00","-","XS2353010593","-","Sweden","-","USD","3.57","3.19","0.87","Mar 14, 2030","0.01","3.51","-","3.19","3.51","3.19","EUR","Jun 14, 2021","Jun 14, 2021"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","1,128,623.20","0.01","1,128,623.20","1,000,000.00","-","FR001400I822","BMTYBM5","France","-","USD","6.06","3.80","0.87","May 25, 2033","3.38","5.93","-","3.80","5.93","3.80","EUR","May 31, 2023","May 31, 2023"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,127,020.00","0.01","1,127,020.00","990,000.00","-","XS2471549654","-","Croatia (Hrvatska)","-","USD","5.24","3.23","0.87","Apr 22, 2032","2.88","5.15","-","3.23","5.15","3.23","EUR","Apr 22, 2022","Apr 22, 2022"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","1,125,924.58","0.01","1,125,924.58","1,050,000.00","-","XS2356040357","-","United States","-","USD","2.41","3.86","0.87","Jan 18, 2029","0.75","2.35","-","3.86","2.35","3.86","EUR","Jun 18, 2021","Jun 18, 2021"
"BANKINTER SA RegS","Corporates","Fixed Income","1,124,741.05","0.01","1,124,741.05","1,000,000.00","-","ES0213679JR9","BKBLB53","Spain","-","USD","1.16","3.03","0.87","Oct 06, 2027","0.63","1.14","-","3.03","1.14","3.03","EUR","Feb 06, 2020","Feb 06, 2020"
"NSW TCORP SUTAINABILITY BOND RegS","Government Related","Fixed Income","1,125,007.30","0.01","1,125,007.30","1,850,000.00","-","AU3SG0002629","-","Australia","-","USD","5.67","5.10","1.42","Nov 22, 2032","2.50","5.66","-","5.10","5.66","5.10","AUD","Nov 22, 2021","Feb 14, 2022"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,122,669.81","0.01","1,122,669.81","5,000,000.00","-","ROO7A2H5YIN8","BMCN431","Romania","-","USD","4.55","6.80","4.56","Feb 25, 2032","6.70","4.40","-","6.80","4.40","6.80","RON","Feb 25, 2022","Mar 16, 2022"
"JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","1,123,259.21","0.01","1,123,259.21","330,000,000.00","-","JP1300591J79","BFYWPV2","Japan","-","USD","19.01","5.17","159.23","Jun 20, 2048","0.70","19.17","-","5.17","19.17","5.17","JPY","Jun 20, 2018","Jul 06, 2018"
"AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","1,122,642.61","0.01","1,122,642.61","1,000,000.00","-","XS2911193956","-","Austria","-","USD","7.12","3.42","0.87","Oct 02, 2034","2.75","7.00","-","3.42","7.00","3.42","EUR","Oct 02, 2024","Oct 02, 2024"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,121,743.44","0.01","1,121,743.44","1,000,000.00","-","FR001400WO83","-","France","-","USD","6.26","3.55","0.87","Jul 20, 2033","3.13","6.14","-","3.55","6.14","3.55","EUR","Jan 20, 2025","Jan 20, 2025"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1,121,138.80","0.01","1,121,138.80","1,000,000.00","-","FR001400RH06","-","France","-","USD","6.83","3.85","0.87","May 25, 2034","3.38","6.69","-","3.85","6.69","3.85","EUR","Jul 17, 2024","Jul 17, 2024"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,120,661.00","0.01","1,120,661.00","1,110,000.00","-","XS2309428113","-","Croatia (Hrvatska)","-","USD","6.25","3.30","0.87","Mar 04, 2033","1.13","6.14","-","3.30","6.14","3.30","EUR","Mar 04, 2021","Mar 04, 2021"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","1,119,477.57","0.01","1,119,477.57","1,090,000.00","-","DE000NRW0N26","-","Germany","-","USD","21.35","3.97","0.87","Mar 07, 2073","3.40","21.38","-","3.97","21.38","3.97","EUR","Mar 07, 2023","Mar 07, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1,118,533.03","0.01","1,118,533.03","1,000,000.00","-","XS2430998893","-","Spain","-","USD","1.43","3.24","0.87","Jan 14, 2029","0.88","1.42","-","3.20","1.43","3.20","EUR","Jan 14, 2022","Jan 14, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,116,905.17","0.01","1,116,905.17","1,150,000.00","92343VFJ8","XS2176560444","BMFH582","United States","-","USD","6.40","4.01","0.87","May 18, 2033","1.30","6.25","-","4.01","6.25","4.01","EUR","May 18, 2020","May 18, 2020"
"ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","1,117,751.55","0.01","1,117,751.55","1,000,000.00","-","XS3309139080","-","Canada","-","USD","8.17","3.64","0.87","Mar 05, 2036","3.13","8.01","-","3.64","8.01","3.64","EUR","Mar 05, 2026","Mar 05, 2026"
"BERLIN HYP AG RegS","Covered","Fixed Income","1,117,590.86","0.01","1,117,590.86","1,050,000.00","-","DE000BHY0SB0","-","Germany","-","USD","5.43","3.27","0.87","May 10, 2032","1.75","5.34","-","3.27","5.34","3.27","EUR","May 10, 2022","May 10, 2022"
"AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","1,115,886.00","0.01","1,115,886.00","1,000,000.00","-","FR001400CH94","BN4M0Q8","France","-","USD","5.41","3.78","0.87","Sep 02, 2032","2.75","5.33","-","3.78","5.33","3.78","EUR","Sep 02, 2022","Sep 02, 2022"
"NESTLE HOLDINGS INC. MTN RegS","Corporates","Fixed Income","1,113,348.99","0.01","1,113,348.99","900,000.00","-","CH0383104335","BDZV2V3","Switzerland","-","USD","1.17","0.35","0.81","Oct 04, 2027","0.25","1.17","-","0.35","1.17","0.35","CHF","Oct 04, 2017","Oct 04, 2017"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,113,698.31","0.01","1,113,698.31","1,000,000.00","-","FR0013173432","BD57B70","France","-","USD","1.75","3.25","0.87","May 19, 2028","1.25","1.73","-","3.25","1.73","3.25","EUR","May 19, 2016","May 19, 2016"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","1,112,916.44","0.01","1,112,916.44","1,000,000.00","-","BE0390121847","BQC85J7","Belgium","-","USD","6.97","3.66","0.87","Jun 22, 2034","3.13","6.83","-","3.66","6.83","3.66","EUR","Mar 27, 2024","Mar 27, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,111,295.90","0.01","1,111,295.90","800,000.00","-","FR001400OFI2","BQBBFZ3","France","-","USD","2.88","5.21","0.74","Oct 22, 2029","5.00","2.80","-","5.21","2.80","5.21","GBP","Mar 06, 2024","Mar 06, 2024"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,107,581.32","0.01","1,107,581.32","1,590,000.00","13509PHD8","CA13509PHD83","-","Canada","-","USD","2.97","3.14","1.40","Sep 15, 2029","2.10","2.97","-","3.14","2.97","3.14","CAD","May 23, 2019","May 23, 2019"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1,107,617.87","0.01","1,107,617.87","1,630,000.00","68333ZAR8","CA68333ZAR88","-","Canada","-","USD","3.12","3.20","1.40","Nov 01, 2029","1.55","3.12","-","3.20","3.12","3.20","CAD","May 01, 2021","Jul 29, 2021"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","1,104,880.27","0.01","1,104,880.27","850,000.00","-","XS2430951827","BPR9HQ9","Canada","-","USD","1.31","4.53","0.74","Dec 07, 2027","1.25","1.28","-","4.53","1.28","4.53","GBP","Jan 12, 2022","Jan 12, 2022"
"INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","1,102,229.79","0.01","1,102,229.79","1,000,000.00","-","DE000A4DE2R2","-","Germany","-","USD","7.50","3.49","0.87","Feb 19, 2035","2.75","7.36","-","3.49","7.36","3.49","EUR","Feb 19, 2025","Feb 19, 2025"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","1,101,687.29","0.01","1,101,687.29","1,120,000.00","-","EU000A1Z99P9","BP2C956","Supranational","-","USD","5.13","3.07","0.87","Oct 15, 2031","0.01","5.05","-","3.07","5.05","3.07","EUR","May 04, 2021","May 04, 2021"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,101,114.51","0.01","1,101,114.51","2,051,000.00","135087C93","CA135087C939","BM7RZV3","Canada","-","USD","20.52","4.05","1.40","Dec 01, 2064","2.75","20.94","-","4.05","20.94","4.05","CAD","May 01, 2014","May 01, 2014"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1,099,775.11","0.01","1,099,775.11","800,000.00","-","XS2856695965","BS6WMM1","Supranational","-","USD","2.92","4.63","0.74","Oct 22, 2029","4.25","2.86","-","4.63","2.86","4.63","GBP","Jul 10, 2024","Jul 10, 2024"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,100,610.91","0.01","1,100,610.91","4,400,000.00","-","RO52CQA3C829","BPBR684","Romania","-","USD","4.65","6.79","4.56","Sep 29, 2032","8.25","4.51","-","6.79","4.51","6.79","RON","Sep 29, 2022","Oct 26, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,098,841.41","0.01","1,098,841.41","950,000.00","-","HK0001058962","-","China","-","USD","4.75","2.96","0.87","Oct 09, 2031","2.63","4.68","-","2.96","4.68","2.96","EUR","Oct 09, 2024","Oct 09, 2024"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","1,098,334.72","0.01","1,098,334.72","1,100,000.00","-","FR00140005B8","-","France","-","USD","4.26","3.34","0.87","Nov 25, 2030","0.00","4.18","-","3.34","4.18","3.34","EUR","Oct 15, 2020","Oct 15, 2020"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","1,096,556.16","0.01","1,096,556.16","1,130,000.00","-","XS2475492349","-","Supranational","-","USD","9.59","3.57","0.87","May 05, 2037","1.75","9.42","-","3.57","9.42","3.57","EUR","May 05, 2022","May 05, 2022"
"HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","1,097,235.96","0.01","1,097,235.96","8,800,000.00","-","HK0001167730","BRWL689","Hong Kong","-","USD","7.73","3.50","7.84","Jul 24, 2035","3.17","7.73","-","3.50","7.73","3.50","HKD","Jul 24, 2025","Jul 24, 2025"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","1,096,010.38","0.01","1,096,010.38","950,000.00","-","XS0935427970","B8J32R6","United States","-","USD","1.76","3.02","0.87","May 24, 2028","2.88","1.73","-","3.02","1.73","3.02","EUR","May 24, 2013","May 24, 2013"
"ILS/USD","Cash and/or Derivatives","Forwards","1,094,784.27","0.01","1,094,784.27","-113,935,000.00","-","-","-","United States","-","USD","0.00","-","3.06","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,094,754.84","0.01","1,094,754.84","3,344,780,000.00","-","KR103503GA90","-","Korea (South)","-","USD","23.38","4.41","1,425.70","Sep 10, 2070","1.63","23.79","-","4.41","23.79","4.41","KRW","Sep 10, 2020","Oct 19, 2020"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","1,094,191.53","0.01","1,094,191.53","2,030,000.00","-","AU0000079402","BLNVDM9","Australia","-","USD","7.20","5.39","1.42","Jul 20, 2034","1.75","7.18","-","5.39","7.18","5.39","AUD","Jan 20, 2020","Mar 04, 2020"
"NORDEA HYPOTEK AB RegS","Covered","Fixed Income","1,094,552.44","0.01","1,094,552.44","10,000,000.00","-","SE0013361284","-","Sweden","-","USD","3.00","2.92","9.54","Oct 26, 2029","3.50","2.96","-","2.92","2.96","2.92","SEK","Oct 26, 2023","Oct 26, 2023"
"UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","1,093,470.54","0.01","1,093,470.54","1,060,000.00","-","XS1769091296","BDZW7T9","United Kingdom","-","USD","6.10","3.56","0.87","Feb 12, 2033","1.63","5.97","-","3.56","5.97","3.56","EUR","Feb 12, 2018","Feb 12, 2018"
"BARCLAYS PLC RegS","Corporates","Fixed Income","1,093,818.07","0.01","1,093,818.07","1,000,000.00","-","XS2373642102","BNR5HS5","United Kingdom","-","USD","1.95","3.54","0.87","Aug 09, 2029","0.58","1.97","-","3.43","1.97","3.43","EUR","Aug 09, 2021","Aug 09, 2021"
"SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,093,689.52","0.01","1,093,689.52","1,135,000.00","-","SK4120012691","BF081D8","Slovak Republic","-","USD","9.36","3.86","0.87","Mar 09, 2037","1.88","9.17","-","3.86","9.17","3.86","EUR","Mar 09, 2017","Mar 09, 2017"
"UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","1,092,921.00","0.01","1,092,921.00","1,300,000.00","-","FR0013524410","-","France","-","USD","8.71","3.86","0.87","Jul 16, 2035","0.25","8.52","-","3.86","8.52","3.86","EUR","Jul 16, 2020","Jul 16, 2020"
"NRW BANK RegS","Government Related","Fixed Income","1,093,686.14","0.01","1,093,686.14","950,000.00","-","DE000NWB0AU2","-","Germany","-","USD","3.61","3.12","0.87","May 31, 2030","3.00","3.55","-","3.12","3.55","3.12","EUR","May 31, 2023","May 31, 2023"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,094,093.13","0.01","1,094,093.13","1,620,000.00","13509PHM8","CA13509PHM82","-","Canada","-","USD","3.70","3.27","1.40","Jun 15, 2030","1.75","3.69","-","3.27","3.69","3.27","CAD","Feb 21, 2020","Feb 21, 2020"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,092,156.99","0.01","1,092,156.99","1,516,000.00","135087T46","CA135087T461","-","Canada","-","USD","0.98","2.67","1.40","Aug 01, 2027","2.50","0.97","-","2.67","0.97","2.67","CAD","May 15, 2025","May 15, 2025"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","1,089,533.59","0.01","1,089,533.59","900,000.00","-","DK0030512421","-","Denmark","-","USD","2.31","3.43","0.87","Jan 19, 2029","4.63","2.27","-","3.43","2.27","3.43","EUR","Nov 21, 2023","Nov 21, 2023"
"TELENOR ASA MTN RegS","Government Related","Fixed Income","1,090,511.55","0.01","1,090,511.55","900,000.00","-","XS2696803696","-","Norway","-","USD","3.65","3.47","0.87","Oct 03, 2030","4.00","3.68","-","3.43","3.48","3.43","EUR","Oct 03, 2023","Oct 03, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,088,435.05","0.01","1,088,435.05","950,000.00","-","XS2999658136","BTKW309","United States","-","USD","3.30","3.44","0.87","Feb 10, 2030","2.90","3.25","-","3.44","3.25","3.44","EUR","Feb 10, 2025","Feb 10, 2025"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","1,089,330.66","0.01","1,089,330.66","1,000,000.00","-","BE0390238070","-","Belgium","-","USD","10.75","4.23","0.87","Jun 22, 2040","3.67","10.54","-","4.23","10.54","4.23","EUR","Jul 08, 2025","Jul 08, 2025"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","1,087,270.97","0.01","1,087,270.97","900,000.00","-","IT0005580102","-","Italy","-","USD","2.31","5.12","0.87","Apr 16, 2034","5.38","2.46","-","3.87","2.30","3.87","EUR","Jan 16, 2024","Jan 16, 2024"
"KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","1,088,307.06","0.01","1,088,307.06","1,000,000.00","-","XS2462606489","-","Sweden","-","USD","3.00","3.01","0.87","Sep 01, 2029","0.88","2.94","-","3.01","2.94","3.01","EUR","Mar 30, 2022","Mar 30, 2022"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1,086,276.07","0.01","1,086,276.07","1,100,000.00","-","XS2433363509","BNNWY90","Supranational","-","USD","5.35","3.13","0.87","Jan 20, 2032","0.25","5.27","-","3.13","5.27","3.13","EUR","Jan 18, 2022","Jan 18, 2022"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,086,820.88","0.01","1,086,820.88","1,000,000.00","-","XS2403444677","-","Finland","-","USD","2.21","3.26","0.87","Nov 02, 2028","0.50","2.17","-","3.26","2.17","3.26","EUR","Nov 02, 2021","Nov 02, 2021"
"BPCE SA MTN RegS","Corporates","Fixed Income","1,085,206.39","0.01","1,085,206.39","900,000.00","-","FR001400F083","-","France","-","USD","5.54","4.08","0.87","Jan 13, 2033","4.50","5.40","-","4.08","5.40","4.08","EUR","Jan 13, 2023","Jan 13, 2023"
"AT&T INC","Corporates","Fixed Income","1,085,412.12","0.01","1,085,412.12","955,000.00","04650NAE4","XS1144088165","BSRG556","United States","-","USD","3.13","3.50","0.87","Dec 17, 2029","2.60","3.12","-","3.50","3.12","3.50","EUR","Dec 02, 2014","Dec 02, 2014"
"UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","1,085,793.88","0.01","1,085,793.88","1,000,000.00","-","XS2381671671","-","Switzerland","-","USD","2.05","3.19","0.87","Sep 01, 2028","0.25","2.02","-","3.19","2.02","3.19","EUR","Sep 01, 2021","Sep 01, 2021"
"ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,081,746.58","0.01","1,081,746.58","872,179.00","05599J9W6","IT0001278511","5574373","Italy","-","USD","2.97","3.16","0.87","Nov 01, 2029","5.25","2.96","-","3.16","2.96","3.16","EUR","Nov 01, 1998","Nov 18, 1998"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","1,081,871.52","0.01","1,081,871.52","1,500,000.00","74814ZFB4","CA74814ZFB46","BDTYYQ7","Canada","-","USD","1.05","2.72","1.40","Sep 01, 2027","2.75","1.05","-","2.72","1.05","2.72","CAD","Sep 01, 2016","Jan 30, 2017"
"LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","1,082,177.00","0.01","1,082,177.00","951,000.00","-","DE000LB2ZV93","-","Germany","-","USD","1.54","2.95","0.87","Feb 28, 2028","1.75","1.52","-","2.95","1.52","2.95","EUR","Jul 28, 2022","Jul 28, 2022"
"MXN CASH","Cash and/or Derivatives","Cash","1,081,030.47","0.01","1,081,030.47","18,756,311.00","-","-","-","Mexico","-","USD","0.00","6.75","17.35","-","0.00","0.00","-","6.75","0.00","6.75","MXN","-","Jan 01, 1990"
"BPCE SA MTN RegS","Corporates","Fixed Income","1,081,449.51","0.01","1,081,449.51","900,000.00","-","FR001400G6Y4","-","France","-","USD","2.40","3.71","0.87","Mar 02, 2030","4.63","2.41","-","3.58","2.41","3.58","EUR","Mar 02, 2023","Mar 02, 2023"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","1,079,439.15","0.01","1,079,439.15","1,100,000.00","-","DE000NRW0NX1","BPQGCV1","Germany","-","USD","17.18","3.90","0.87","Jan 15, 2053","2.90","17.03","-","3.90","17.03","3.90","EUR","Feb 01, 2023","Feb 01, 2023"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,076,264.00","0.01","1,076,264.00","1,150,000.00","-","XS1361554584","BD5JZL8","Supranational","-","USD","9.29","3.46","0.87","Sep 15, 2036","1.13","9.12","-","3.46","9.12","3.46","EUR","Feb 10, 2016","Feb 10, 2016"
"TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","1,076,357.65","0.01","1,076,357.65","950,000.00","-","XS1652866002","BF43Z93","Italy","-","USD","0.97","2.99","0.87","Jul 26, 2027","1.38","0.96","-","2.99","0.96","2.99","EUR","Jul 26, 2017","Jul 26, 2017"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","1,076,272.40","0.01","1,076,272.40","1,980,000.00","013051DY0","CA013051DY00","BDSHS21","Canada","-","USD","14.76","4.84","1.40","Dec 01, 2048","3.05","14.85","-","4.84","14.85","4.84","CAD","Jun 01, 2017","Jun 02, 2017"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","1,075,577.40","0.01","1,075,577.40","963,000.00","-","XS2461234622","-","United States","-","USD","2.59","3.28","0.87","Mar 23, 2030","1.96","2.54","-","3.28","2.54","3.28","EUR","Mar 23, 2022","Mar 23, 2022"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,073,646.49","0.01","1,073,646.49","1,000,000.00","-","XS2504099669","BP2S987","Supranational","-","USD","5.60","3.21","0.87","Jul 22, 2032","1.95","5.51","-","3.21","5.51","3.21","EUR","Jul 22, 2022","Jul 22, 2022"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","1,072,989.84","0.01","1,072,989.84","1,000,000.00","-","FR0013088432","BDFLVB6","France","-","USD","4.24","3.35","0.87","Jan 13, 2031","1.50","4.16","-","3.35","4.16","3.35","EUR","Jan 13, 2016","Jan 13, 2016"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","1,073,213.39","0.01","1,073,213.39","1,130,000.00","-","DE000NRW0KZ2","BZ1CVK6","Germany","-","USD","10.23","3.60","0.87","Feb 22, 2038","1.65","10.05","-","3.60","10.05","3.60","EUR","Feb 22, 2018","Feb 22, 2018"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","1,071,904.71","0.01","1,071,904.71","1,050,000.00","58507LAN9","XS2020670852","BJGS8Q2","United States","-","USD","4.74","3.55","0.87","Jul 02, 2031","1.00","4.65","-","3.55","4.65","3.55","EUR","Jul 02, 2019","Jul 02, 2019"
"NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","1,070,517.86","0.01","1,070,517.86","920,000.00","-","XS2716710756","-","Netherlands","-","USD","5.91","3.81","0.87","May 22, 2033","3.88","5.85","-","3.80","5.67","3.80","EUR","Nov 22, 2023","Nov 22, 2023"
"BPCE SA MTN RegS","Corporates","Fixed Income","1,067,815.67","0.01","1,067,815.67","900,000.00","-","FR001400N4L7","BRJCH60","France","-","USD","2.31","3.44","0.87","Jan 11, 2029","3.88","2.26","-","3.44","2.26","3.44","EUR","Jan 11, 2024","Jan 11, 2024"
"PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,067,864.52","0.01","1,067,864.52","941,000.00","-","PTOTEZOE0014","-","Portugal","-","USD","9.68","3.69","0.87","Jun 18, 2038","3.50","9.51","-","3.69","9.51","3.69","EUR","Jan 12, 2023","Jan 12, 2023"
"ING GROEP NV RegS","Corporates","Fixed Income","1,064,794.60","0.01","1,064,794.60","900,000.00","-","XS2624976077","-","Netherlands","-","USD","1.73","3.60","0.87","May 23, 2029","4.50","1.73","-","3.35","1.74","3.35","EUR","May 23, 2023","May 23, 2023"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","1,063,792.39","0.01","1,063,792.39","1,000,000.00","-","FR0014008E81","-","France","-","USD","3.24","3.16","0.87","Nov 25, 2029","0.60","3.18","-","3.16","3.18","3.16","EUR","Feb 16, 2022","Feb 16, 2022"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,061,891.41","0.01","1,061,891.41","900,000.00","-","XS2904540775","BQPGGV7","United Kingdom","-","USD","2.89","3.59","0.87","Sep 25, 2030","3.44","2.90","-","3.57","2.91","3.57","EUR","Sep 25, 2024","Sep 25, 2024"
"CZECH REPUBLIC","Treasury","Fixed Income","1,062,154.97","0.01","1,062,154.97","21,850,000.00","-","CZ0001007033","-","Czech Republic","-","USD","5.31","4.68","21.03","Nov 11, 2032","4.50","5.19","-","4.68","5.19","4.68","CZK","Aug 11, 2023","Aug 11, 2023"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1,060,374.08","0.01","1,060,374.08","2,720,000.00","-","NZGOVDT541C9","BL58BK2","New Zealand","-","USD","12.14","5.04","1.70","May 15, 2041","1.75","12.21","-","5.04","12.21","5.04","NZD","May 15, 2020","Jul 21, 2020"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,058,935.47","0.01","1,058,935.47","1,500,000.00","13509PKB8","CA13509PKB80","-","Canada","-","USD","7.28","3.76","1.40","Mar 15, 2035","3.45","7.28","-","3.76","7.28","3.76","CAD","Feb 21, 2025","Feb 21, 2025"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1,058,141.65","0.01","1,058,141.65","950,000.00","-","EU000A4EQY56","-","Supranational","-","USD","6.81","3.27","0.87","Mar 15, 2034","2.63","6.70","-","3.27","6.70","3.27","EUR","Mar 03, 2026","Mar 03, 2026"
"KFW MTN RegS","Government Related","Fixed Income","1,058,359.41","0.01","1,058,359.41","1,270,000.00","-","DE000A2TSTR0","BK1W286","Germany","-","USD","11.90","3.58","0.87","Jul 04, 2039","0.88","11.70","-","3.58","11.70","3.58","EUR","Apr 15, 2019","Apr 15, 2019"
"JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","1,057,130.23","0.01","1,057,130.23","364,550,000.00","-","JP1400101H56","BF37927","Japan","-","USD","23.18","5.82","159.23","Mar 20, 2057","0.90","23.74","-","5.82","23.74","5.82","JPY","Mar 20, 2017","May 29, 2017"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,057,030.16","0.01","1,057,030.16","1,450,000.00","13509PJN4","CA13509PJN48","-","Canada","-","USD","1.79","2.97","1.40","Jun 15, 2028","3.95","1.79","-","2.97","1.79","2.97","CAD","Jun 21, 2023","Jun 21, 2023"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","1,057,091.75","0.01","1,057,091.75","1,000,000.00","-","FR0014002X50","-","France","-","USD","2.67","3.19","0.87","Apr 16, 2029","0.01","2.63","-","3.19","2.63","3.19","EUR","Apr 16, 2021","Apr 16, 2021"
"SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","1,055,949.29","0.01","1,055,949.29","949,000.00","-","XS2078734626","BG0TQZ5","United Kingdom","-","USD","1.26","2.86","0.87","Nov 08, 2027","0.13","1.24","-","2.86","1.24","2.86","EUR","Nov 08, 2019","Nov 08, 2019"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","1,056,097.79","0.01","1,056,097.79","1,540,000.00","110709GK2","CA110709GK29","-","Canada","-","USD","3.67","3.32","1.40","Jun 18, 2030","2.20","3.67","-","3.32","3.67","3.32","CAD","Jun 18, 2019","Oct 30, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","1,055,702.73","0.01","1,055,702.73","950,000.00","-","HK0001314522","-","China","-","USD","9.89","3.51","0.87","Jul 03, 2038","3.13","9.73","-","3.51","9.73","3.51","EUR","Jul 03, 2026","Jul 03, 2026"
"BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1,054,569.73","0.01","1,054,569.73","800,000.00","-","XS2679904768","-","Spain","-","USD","1.88","4.59","0.87","Sep 14, 2029","7.50","1.88","-","3.52","1.90","3.52","EUR","Sep 14, 2023","Sep 14, 2023"
"LFA FOERDERBANK BAYERN","Government Related","Fixed Income","1,054,455.26","0.01","1,054,455.26","900,000.00","-","DE000LFA2295","-","Germany","-","USD","1.17","2.96","0.87","Oct 15, 2027","2.70","1.15","-","2.96","1.15","2.96","EUR","Jan 23, 2024","Jan 23, 2024"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","1,054,691.98","0.01","1,054,691.98","1,000,000.00","-","FR0013431137","BKFHSM3","France","-","USD","2.86","3.31","0.87","Jun 29, 2029","0.25","2.81","-","3.31","2.81","3.31","EUR","Jul 02, 2019","Jul 02, 2019"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","1,053,601.49","0.01","1,053,601.49","1,600,000.00","013051EP8","CA013051EP83","-","Canada","-","USD","4.57","3.43","1.40","Jun 01, 2031","1.65","4.57","-","3.43","4.57","3.43","CAD","Dec 01, 2020","Jan 26, 2021"
"PROVINCE OF BRITISH COLUMBIA","Government Related","Fixed Income","1,053,271.75","0.01","1,053,271.75","2,020,000.00","110709GJ5","CA110709GJ55","-","Canada","-","USD","15.42","4.89","1.40","Jun 18, 2050","2.95","15.52","-","4.89","15.52","4.89","CAD","Jun 18, 2018","Aug 24, 2018"
"STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","1,051,509.30","0.01","1,051,509.30","10,000,000.00","-","SE0011062892","BDTMCG7","Sweden","-","USD","2.00","2.76","9.54","Sep 01, 2028","2.00","1.97","-","2.76","1.97","2.76","SEK","Sep 01, 2017","Jul 05, 2018"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","1,051,960.94","0.01","1,051,960.94","1,500,000.00","563469VG7","CA563469VG75","-","Canada","-","USD","7.41","4.00","1.40","Jun 02, 2035","3.70","7.41","-","4.00","7.41","4.00","CAD","Dec 02, 2024","Feb 28, 2025"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","1,048,970.22","0.01","1,048,970.22","900,000.00","-","EU000A1Z99R5","-","Supranational","-","USD","1.57","2.89","0.87","Mar 15, 2028","3.00","1.55","-","2.89","1.55","2.89","EUR","Feb 27, 2023","Feb 27, 2023"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,049,135.30","0.01","1,049,135.30","1,812,330,000.00","-","KR103502G891","-","Korea (South)","-","USD","10.04","4.34","1,425.70","Sep 10, 2038","2.38","10.06","-","4.34","10.06","4.34","KRW","Sep 10, 2018","Aug 21, 2018"
"BPCE SA MTN RegS","Corporates","Fixed Income","1,047,654.22","0.01","1,047,654.22","900,000.00","-","FR001400WP90","-","France","-","USD","5.49","4.18","0.87","Jan 20, 2034","4.00","5.59","-","4.16","5.60","4.16","EUR","Jan 20, 2025","Jan 20, 2025"
"SODEXO SA RegS","Corporates","Fixed Income","1,048,262.89","0.01","1,048,262.89","950,000.00","-","XS2203996132","-","France","-","USD","1.92","3.21","0.87","Jul 17, 2028","1.00","1.89","-","3.21","1.89","3.21","EUR","Jul 17, 2020","Jul 17, 2020"
"ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,046,740.30","0.01","1,046,740.30","1,500,000.00","-","AU3CB0330132","-","Supranational","-","USD","4.37","4.89","1.42","Jul 16, 2031","4.70","4.36","-","4.89","4.36","4.89","AUD","Jan 16, 2026","Jan 16, 2026"
"CZECH REPUBLIC","Treasury","Fixed Income","1,047,343.29","0.01","1,047,343.29","24,840,000.00","-","CZ0001004477","BYN6FX0","Czech Republic","-","USD","3.65","4.31","21.03","May 15, 2030","0.95","3.57","-","4.31","3.57","4.31","CZK","May 15, 2015","May 15, 2015"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","1,047,526.86","0.01","1,047,526.86","900,000.00","-","XS2592234749","-","Sweden","-","USD","1.71","3.02","0.87","May 04, 2028","3.25","1.68","-","3.02","1.68","3.02","EUR","Feb 27, 2023","Feb 27, 2023"
"SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","1,044,866.66","0.01","1,044,866.66","1,000,000.00","-","FR0013507647","-","France","-","USD","3.62","3.35","0.87","Apr 17, 2030","0.63","3.55","-","3.35","3.55","3.35","EUR","Apr 17, 2020","Apr 17, 2020"
"CZECH REPUBLIC","Treasury","Fixed Income","1,043,084.89","0.01","1,043,084.89","24,150,000.00","-","CZ0001006431","BMYRRT8","Czech Republic","-","USD","7.43","4.88","21.03","May 30, 2035","3.50","7.28","-","4.88","7.28","4.88","CZK","Feb 25, 2022","Feb 25, 2022"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,042,052.83","0.01","1,042,052.83","1,000,000,000.00","-","CL0002936111","-","Chile","-","USD","0.75","4.40","928.48","May 06, 2027","0.00","0.73","-","4.40","0.73","4.40","CLP","Jun 13, 2024","Jun 13, 2024"
"STADSHYPOTEK AB RegS","Covered","Fixed Income","1,042,282.81","0.01","1,042,282.81","10,000,000.00","-","SE0013885910","BTWQQD3","Sweden","-","USD","4.05","3.05","9.54","Dec 02, 2030","2.50","3.98","-","3.05","3.98","3.05","SEK","Dec 02, 2024","Sep 02, 2025"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","1,041,241.49","0.01","1,041,241.49","1,510,000.00","1107098Y1","CA1107098Y17","B7NFZP0","Canada","-","USD","11.22","4.64","1.40","Jun 18, 2042","4.30","11.25","-","4.64","11.25","4.64","CAD","Jun 18, 2010","Sep 08, 2010"
"BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","1,041,665.93","0.01","1,041,665.93","900,000.00","-","XS2773068676","-","Austria","-","USD","4.22","3.29","0.87","Feb 27, 2031","3.13","4.15","-","3.29","4.15","3.29","EUR","Feb 27, 2024","Feb 27, 2024"
"VSEOBECNA UVEROVA BANKA AS MTN RegS","Covered","Fixed Income","1,039,849.27","0.01","1,039,849.27","900,000.00","-","SK4000029237","-","Slovak Republic","-","USD","3.90","3.39","0.87","Oct 14, 2030","3.25","3.83","-","3.39","3.83","3.39","EUR","Apr 14, 2026","Apr 14, 2026"
"DNB BANK ASA MTN RegS","Corporates","Fixed Income","1,038,718.69","0.01","1,038,718.69","900,000.00","-","XS2950722616","-","Norway","-","USD","3.08","3.51","0.87","Nov 29, 2030","3.00","3.10","-","3.51","3.10","3.51","EUR","Nov 29, 2024","Nov 29, 2024"
"CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,039,558.23","0.01","1,039,558.23","915,000.00","-","XS3281842578","-","Cyprus","-","USD","8.03","3.61","0.87","Jan 28, 2036","3.25","7.88","-","3.61","7.88","3.61","EUR","Jan 28, 2026","Jan 28, 2026"
"KFW MTN RegS","Government Related","Fixed Income","1,038,935.72","0.01","1,038,935.72","1,200,000.00","-","DE000A3H3KE9","-","Germany","-","USD","9.45","3.39","0.87","May 20, 2036","0.38","9.29","-","3.39","9.29","3.39","EUR","May 20, 2021","May 20, 2021"
"BERLIN HYP AG RegS","Covered","Fixed Income","1,036,772.73","0.01","1,036,772.73","900,000.00","-","DE000BHY3ND1","-","Germany","-","USD","2.41","3.10","0.87","Feb 05, 2029","2.63","2.37","-","3.10","2.37","3.10","EUR","Feb 05, 2025","Feb 05, 2025"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,034,170.84","0.01","1,034,170.84","900,000.00","-","XS3272371876","-","Supranational","-","USD","2.36","2.97","0.87","Jan 16, 2029","2.38","2.32","-","2.97","2.32","2.97","EUR","Jan 16, 2026","Jan 16, 2026"
"BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","1,034,545.66","0.01","1,034,545.66","900,000.00","-","XS3413306617","-","Austria","-","USD","1.85","3.19","0.87","Jun 22, 2029","3.13","1.83","-","3.19","1.83","3.19","EUR","Jun 22, 2026","Jun 22, 2026"
"MORGAN STANLEY MTN","Corporates","Fixed Income","1,033,800.60","0.01","1,033,800.60","900,000.00","-","XS3215634810","-","United States","-","USD","3.88","3.70","0.87","Nov 07, 2031","3.15","3.89","-","3.70","3.90","3.70","EUR","Nov 07, 2025","Nov 07, 2025"
"JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1,032,306.74","0.01","1,032,306.74","161,850,000.00","-","JP1201121975","B3YFPT5","Japan","-","USD","2.79","1.62","159.23","Jun 20, 2029","2.10","2.79","-","1.62","2.79","1.62","JPY","Jun 20, 2009","Jul 27, 2009"
"LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1,029,626.87","0.01","1,029,626.87","900,000.00","-","XS3175946071","-","Lithuania","-","USD","8.02","3.87","0.87","Mar 10, 2036","3.63","7.85","-","3.87","7.85","3.87","EUR","Sep 10, 2025","Sep 10, 2025"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1,029,449.28","0.01","1,029,449.28","900,000.00","-","FR0014014866","-","France","-","USD","4.00","3.38","0.87","Nov 25, 2030","2.75","3.92","-","3.38","3.92","3.38","EUR","Nov 19, 2025","Nov 19, 2025"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","1,029,391.48","0.01","1,029,391.48","900,000.00","-","FR0014018LQ9","-","France","-","USD","6.26","3.84","0.87","Sep 15, 2033","3.63","6.12","-","3.84","6.12","3.84","EUR","May 20, 2026","May 20, 2026"
"AXA SA MTN RegS","Corporates","Fixed Income","1,027,229.05","0.01","1,027,229.05","900,000.00","-","XS1799611642","BF4J2T0","France","-","USD","2.69","5.31","0.87","May 28, 2049","3.25","2.55","-","3.77","2.68","3.77","EUR","Mar 26, 2018","Mar 26, 2018"
"JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","1,027,741.02","0.01","1,027,741.02","216,850,000.00","-","JP1300441E92","BQS8364","Japan","-","USD","14.64","4.12","159.23","Sep 20, 2044","1.70","14.81","-","4.12","14.81","4.12","JPY","Sep 20, 2014","Sep 22, 2014"
"CASSA DEPOSITI E PRESTITI SPA MTN RegS","Government Related","Fixed Income","1,026,322.52","0.01","1,026,322.52","900,000.00","-","IT0005713042","-","Italy","-","USD","4.47","3.57","0.87","Jun 03, 2031","3.25","4.38","-","3.57","4.38","3.57","EUR","Jun 03, 2026","Jun 03, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,025,059.00","0.01","1,025,059.00","31,080,000.00","-","TH0623A3B608","B600261","Thailand","-","USD","4.49","1.57","33.39","Jun 20, 2031","3.65","4.49","-","1.57","4.49","1.57","THB","Nov 12, 2010","Nov 12, 2010"
"SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","1,024,573.38","0.01","1,024,573.38","950,000.00","-","XS2827708145","-","Switzerland","-","USD","12.51","4.45","0.87","May 29, 2044","3.88","12.36","-","4.45","12.36","4.45","EUR","May 29, 2024","May 29, 2024"
"AEROPORTS DE PARIS SA MTN RegS","Government Related","Fixed Income","1,024,678.48","0.01","1,024,678.48","900,000.00","-","FR001400XZU6","-","France","-","USD","5.81","3.90","0.87","Mar 20, 2033","3.50","5.73","-","3.90","5.73","3.90","EUR","Mar 20, 2025","Mar 20, 2025"
"STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","1,024,234.98","0.01","1,024,234.98","900,000.00","-","DE000A460QB0","-","Germany","-","USD","8.10","3.45","0.87","Feb 04, 2036","3.13","7.96","-","3.45","7.96","3.45","EUR","Feb 04, 2026","Feb 04, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1,023,343.93","0.01","1,023,343.93","900,000.00","-","XS3429140398","-","Spain","-","USD","4.53","3.71","0.87","Jun 30, 2031","3.38","4.43","-","3.71","4.43","3.71","EUR","Jun 30, 2026","Jun 30, 2026"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","1,023,648.09","0.01","1,023,648.09","1,210,000.00","-","EU000A1Z99A1","BD362D2","Supranational","-","USD","15.80","3.79","0.87","Nov 02, 2046","1.80","15.58","-","3.79","15.58","3.79","EUR","Feb 01, 2017","Feb 01, 2017"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","1,023,788.78","0.01","1,023,788.78","1,000,000.00","-","FR0014009N55","BMFTLL3","France","-","USD","5.41","3.63","0.87","Apr 13, 2032","1.38","5.29","-","3.63","5.29","3.63","EUR","Apr 13, 2022","Apr 13, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,023,363.13","0.01","1,023,363.13","1,997,200,000.00","-","KR103503GB99","-","Korea (South)","-","USD","12.37","4.40","1,425.70","Sep 10, 2041","1.88","12.40","-","4.40","12.40","4.40","KRW","Sep 10, 2021","Aug 25, 2021"
"DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","1,023,353.23","0.01","1,023,353.23","900,000.00","-","XS3275406885","-","Norway","-","USD","5.00","3.28","0.87","Jan 19, 2032","2.75","4.92","-","3.28","4.92","3.28","EUR","Jan 19, 2026","Jan 19, 2026"
"A2A SPA MTN RegS","Government Related","Fixed Income","1,021,381.09","0.01","1,021,381.09","950,000.00","-","XS2026150313","BK91BG6","Italy","-","USD","2.88","3.38","0.87","Jul 16, 2029","1.00","2.83","-","3.38","2.83","3.38","EUR","Jul 16, 2019","Jul 16, 2019"
"JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1,019,689.09","0.01","1,019,689.09","168,400,000.00","-","JP1300261748","B1W62F1","Japan","-","USD","9.18","2.95","159.23","Mar 20, 2037","2.40","9.20","-","2.95","9.20","2.95","JPY","Mar 20, 2007","Apr 20, 2007"
"GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","1,020,098.27","0.01","1,020,098.27","900,000.00","-","ES0001352642","-","Spain","-","USD","5.26","3.30","0.87","Apr 30, 2032","2.87","5.17","-","3.30","5.17","3.30","EUR","Jun 17, 2025","Jun 17, 2025"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","1,019,130.97","0.01","1,019,130.97","900,000.00","-","XS2517103417","-","France","-","USD","1.77","3.18","0.87","Jun 10, 2028","2.13","1.78","-","3.18","1.78","3.18","EUR","Aug 10, 2022","Aug 10, 2022"
"LAENDER NO 68 RegS","Government Related","Fixed Income","1,018,883.14","0.01","1,018,883.14","900,000.00","-","DE000A460KL2","BTCLG94","Germany","-","USD","4.61","3.19","0.87","Jul 09, 2031","2.80","4.53","-","3.19","4.53","3.19","EUR","Jul 09, 2026","Jul 09, 2026"
"JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1,017,356.94","0.01","1,017,356.94","252,300,000.00","-","JP1300801PA2","BRX94D3","Japan","-","USD","18.70","4.95","159.23","Sep 20, 2053","1.80","19.24","-","4.95","19.24","4.95","JPY","Sep 20, 2023","Oct 06, 2023"
"EXPORT-IMPORT BANK OF CHINA","Government Related","Fixed Income","1,016,116.20","0.01","1,016,116.20","5,700,000.00","-","CND100009CH9","-","China","-","USD","8.02","1.78","6.75","Jan 12, 2036","3.88","7.94","-","1.78","7.94","1.78","CNY","Jan 12, 2016","Jan 12, 2016"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","1,014,998.73","0.01","1,014,998.73","1,000,000.00","-","EU000A1Z99D5","BG0J0D1","Supranational","-","USD","6.45","3.19","0.87","May 23, 2033","1.20","6.34","-","3.19","6.34","3.19","EUR","May 23, 2018","May 23, 2018"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","1,014,818.02","0.01","1,014,818.02","900,000.00","-","FR001400XFS2","-","France","-","USD","5.09","3.39","0.87","Feb 20, 2032","2.75","4.99","-","3.39","4.99","3.39","EUR","Feb 20, 2025","Feb 20, 2025"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","1,014,355.81","0.01","1,014,355.81","900,000.00","-","XS2345799089","-","United States","-","USD","1.02","3.16","0.87","Aug 24, 2028","0.58","1.04","-","3.09","1.04","3.09","EUR","May 24, 2021","May 24, 2021"
"HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1,014,307.74","0.01","1,014,307.74","324,240,000.00","-","HU0000405550","BMH2BK9","Hungary","-","USD","5.27","5.53","316.89","Nov 24, 2032","4.75","5.13","-","5.53","5.13","5.53","HUF","Jan 19, 2022","Jan 19, 2022"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,014,605.20","0.01","1,014,605.20","1,628,800,000.00","-","KR103502G594","BYQR574","Korea (South)","-","USD","7.82","4.25","1,425.70","Sep 10, 2035","2.63","7.82","-","4.25","7.82","4.25","KRW","Sep 10, 2015","Jun 23, 2015"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","1,013,372.86","0.01","1,013,372.86","900,000.00","-","ES00001010R3","-","Spain","-","USD","3.80","3.06","0.87","Jul 30, 2030","2.49","3.74","-","3.06","3.74","3.06","EUR","Jun 12, 2025","Jun 12, 2025"
"KFW MTN RegS","Government Related","Fixed Income","1,011,829.10","0.01","1,011,829.10","750,000.00","-","XS2744169637","BQS6YV0","Germany","-","USD","2.29","4.55","0.74","Jan 09, 2029","3.75","2.23","-","4.55","2.23","4.55","GBP","Jan 09, 2024","Jan 09, 2024"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,012,232.53","0.01","1,012,232.53","912,000.00","-","XS1948611840","BJK1340","Germany","-","USD","2.44","3.28","0.87","Feb 06, 2029","1.50","2.40","-","3.28","2.40","3.28","EUR","Feb 06, 2019","Feb 06, 2019"
"AT&T INC","Corporates","Fixed Income","1,012,283.44","0.01","1,012,283.44","950,000.00","00206REF5","XS1629866432","BDD1F38","United States","-","USD","8.28","4.43","0.87","Sep 04, 2036","3.15","8.09","-","4.43","8.09","4.43","EUR","Jun 21, 2017","Jun 21, 2017"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","1,012,390.02","0.01","1,012,390.02","850,000.00","-","FR001400P3D4","-","France","-","USD","1.00","3.36","0.87","Oct 04, 2027","3.75","1.10","-","3.24","0.88","3.24","EUR","Apr 04, 2024","Apr 04, 2024"
"AT&T INC","Corporates","Fixed Income","1,009,460.38","0.01","1,009,460.38","900,000.00","00206RJU7","XS2180007549","BL58T53","United States","-","USD","1.74","3.24","0.87","May 19, 2028","1.60","1.73","-","3.24","1.73","3.24","EUR","May 27, 2020","May 27, 2020"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","1,007,048.77","0.01","1,007,048.77","1,400,000.00","12593CBB6","CA12593CBB69","-","Canada","-","USD","7.34","3.96","1.40","Jun 02, 2035","4.00","7.34","-","3.96","7.34","3.96","CAD","Jul 15, 2025","Jul 15, 2025"
"LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","1,007,060.79","0.01","1,007,060.79","900,000.00","-","DE000A4M7VR1","BTTMQG7","Germany","-","USD","3.73","3.18","0.87","Jul 04, 2030","2.38","3.67","-","3.18","3.67","3.18","EUR","Jul 04, 2025","Jul 04, 2025"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","1,007,667.71","0.01","1,007,667.71","900,000.00","-","BE0390270396","BVQZWC1","Belgium","-","USD","7.66","3.78","0.87","Jun 22, 2035","3.38","7.50","-","3.78","7.50","3.78","EUR","Nov 27, 2025","Nov 27, 2025"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1,006,432.34","0.01","1,006,432.34","800,000.00","-","XS2536817484","-","Bulgaria","-","USD","6.65","3.84","0.87","Sep 23, 2034","4.63","6.51","-","3.84","6.51","3.84","EUR","Sep 23, 2022","Sep 23, 2022"
"VINCI SA MTN RegS","Corporates","Fixed Income","1,004,837.04","0.01","1,004,837.04","900,000.00","-","FR0013397452","BJ00PC9","France","-","USD","2.36","3.26","0.87","Jan 18, 2029","1.63","2.34","-","3.26","2.34","3.26","EUR","Jan 18, 2019","Jan 18, 2019"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,005,236.79","0.01","1,005,236.79","29,000,000.00","-","TH0623A3G607","BZ4BXG0","Thailand","-","USD","20.15","3.31","33.39","Jun 17, 2066","4.00","21.13","-","3.31","21.13","3.31","THB","Nov 27, 2015","Nov 27, 2015"
"LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","1,005,166.22","0.01","1,005,166.22","900,000.00","-","XS1793273092","BD216D6","Germany","-","USD","1.61","2.94","0.87","Mar 20, 2028","0.88","1.58","-","2.94","1.58","2.94","EUR","Mar 20, 2018","Mar 20, 2018"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1,005,233.35","0.01","1,005,233.35","1,500,000.00","13509PHZ9","CA13509PHZ95","-","Canada","-","USD","4.99","3.43","1.40","Dec 15, 2031","2.15","4.99","-","3.43","4.99","3.43","CAD","Nov 24, 2021","Nov 24, 2021"
"CZECH REPUBLIC","Treasury","Fixed Income","1,002,845.51","0.01","1,002,845.51","24,150,000.00","-","CZ0001006076","BLN8DY2","Czech Republic","-","USD","3.26","4.21","21.03","Nov 29, 2029","0.05","3.19","-","4.21","3.19","4.21","CZK","Aug 28, 2020","Aug 28, 2020"
"COENTREPRISE DE TRANSPORT DELECTRI RegS","Government Related","Fixed Income","1,001,669.24","0.01","1,001,669.24","900,000.00","-","FR0013264421","BF47M94","France","-","USD","1.94","3.22","0.87","Jul 29, 2028","1.50","1.92","-","3.22","1.92","3.22","EUR","Jun 29, 2017","Jun 29, 2017"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,000,410.36","0.01","1,000,410.36","900,000.00","-","XS2317069685","-","Italy","-","USD","1.60","3.10","0.87","Mar 16, 2028","0.75","1.57","-","3.10","1.57","3.10","EUR","Mar 16, 2021","Mar 16, 2021"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","1,000,749.59","0.01","1,000,749.59","800,000.00","-","FR001400D6O8","-","France","-","USD","6.59","4.03","0.87","Oct 12, 2034","4.75","6.51","-","4.01","6.35","4.01","EUR","Oct 12, 2022","Oct 12, 2022"
"ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","996,676.88","0.01","996,676.88","957,000.00","-","XS1903442744","-","Ireland","-","USD","6.54","3.90","0.87","Nov 05, 2033","2.13","6.41","-","3.90","6.41","3.90","EUR","Nov 05, 2018","Nov 05, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","997,623.03","0.01","997,623.03","900,000.00","92343VCT9","XS1146286205","BSSWG83","United States","-","USD","4.88","3.76","0.87","Dec 01, 2031","2.63","4.77","-","3.76","4.77","3.76","EUR","Dec 01, 2014","Dec 01, 2014"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","995,939.95","0.01","995,939.95","1,000,000.00","-","XS1864034365","BG4SNM4","Supranational","-","USD","7.44","3.30","0.87","Aug 08, 2034","1.20","7.32","-","3.30","7.32","3.30","EUR","Aug 08, 2018","Aug 08, 2018"
"KFW MTN RegS","Government Related","Fixed Income","995,998.18","0.01","995,998.18","850,000.00","-","XS2698047771","-","Germany","-","USD","4.28","3.08","0.87","Mar 24, 2031","3.25","4.21","-","3.08","4.21","3.08","EUR","Oct 04, 2023","Oct 04, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","994,994.65","0.01","994,994.65","800,000.00","-","XS2689949399","-","Romania","-","USD","1.96","3.84","0.87","Sep 18, 2028","5.50","1.91","-","3.84","1.91","3.84","EUR","Sep 18, 2023","Sep 18, 2023"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","993,944.40","0.01","993,944.40","900,000.00","-","DE000A2LQ587","-","Germany","-","USD","2.18","3.07","0.87","Oct 25, 2028","0.88","2.14","-","3.07","2.14","3.07","EUR","Oct 25, 2018","Oct 25, 2018"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","992,346.34","0.01","992,346.34","1,400,000.00","-","GR0138017836","-","Greece","-","USD","17.95","4.50","0.87","Jan 24, 2052","1.88","17.65","-","4.50","17.65","4.50","EUR","Mar 24, 2021","Mar 24, 2021"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","991,485.95","0.01","991,485.95","900,000.00","-","BE0002766476","-","Belgium","-","USD","1.44","3.16","0.87","Jan 14, 2029","0.13","1.43","-","3.16","1.43","3.16","EUR","Jan 14, 2021","Jan 14, 2021"
"PENSION INSURANCE CORP PLC RegS","Corporates","Fixed Income","991,522.95","0.01","991,522.95","713,000.00","-","XS1872365256","BDZ4JZ5","United Kingdom","-","USD","3.55","6.04","0.74","Sep 20, 2030","5.63","3.42","-","6.04","3.42","6.04","GBP","Sep 20, 2018","Sep 20, 2018"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","991,648.57","0.01","991,648.57","1,000,000.00","-","XS2435787283","-","Canada","-","USD","5.33","3.35","0.87","Jan 25, 2032","0.50","5.23","-","3.35","5.23","3.35","EUR","Jan 25, 2022","Jan 25, 2022"
"KFW MTN RegS","Government Related","Fixed Income","989,956.92","0.01","989,956.92","850,000.00","-","DE000A30VM78","-","Germany","-","USD","3.20","3.02","0.87","Dec 28, 2029","2.88","3.15","-","3.02","3.15","3.02","EUR","Oct 06, 2022","Oct 06, 2022"
"ORANGE SA MTN RegS","Corporates","Fixed Income","988,025.57","0.01","988,025.57","800,000.00","-","FR0013396538","BHXH5M3","France","-","USD","4.84","5.41","0.74","Jan 15, 2032","3.25","4.72","-","5.41","4.72","5.41","GBP","Jan 15, 2019","Jan 15, 2019"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","987,736.17","0.01","987,736.17","4,000,000.00","-","MYBGO2000020","BLR4XQ8","Malaysia","-","USD","3.85","3.49","4.09","Oct 15, 2030","3.46","3.85","-","3.49","3.85","3.49","MYR","Apr 15, 2020","Apr 15, 2020"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","987,743.57","0.01","987,743.57","1,440,000.00","-","AU3SG0002868","-","Australia","-","USD","7.64","5.58","1.42","Jul 21, 2036","5.25","7.63","-","5.58","7.63","5.58","AUD","Jul 21, 2023","Oct 26, 2023"
"MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","986,581.23","0.01","986,581.23","900,000.00","-","XS2102932055","BL9B7K9","Germany","-","USD","1.93","3.03","0.87","Jul 16, 2028","0.50","1.90","-","3.03","1.90","3.03","EUR","Jan 16, 2020","Jan 16, 2020"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","985,322.01","0.01","985,322.01","900,000.00","-","XS2357417257","-","Spain","-","USD","1.82","3.46","0.87","Jun 24, 2029","0.63","1.86","-","3.34","1.86","3.34","EUR","Jun 24, 2021","Jun 24, 2021"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","985,501.15","0.01","985,501.15","820,000.00","-","XS0740808802","B645WQ2","Supranational","-","USD","8.62","5.26","0.74","Jun 08, 2037","3.88","8.44","-","5.26","8.44","5.26","GBP","Feb 07, 2012","Feb 07, 2012"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","984,792.23","0.01","984,792.23","1,500,000.00","68333ZAN7","CA68333ZAN74","-","Canada","-","USD","4.15","3.38","1.40","Dec 02, 2030","1.35","4.14","-","3.38","4.14","3.38","CAD","Jun 02, 2020","Oct 13, 2020"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","982,070.59","0.01","982,070.59","1,000,000.00","-","FR0014001S17","BMFNBW6","France","-","USD","4.75","3.34","0.87","May 25, 2031","0.00","4.66","-","3.34","4.66","3.34","EUR","Feb 03, 2021","Feb 03, 2021"
"DZ HYP AG RegS","Covered","Fixed Income","982,164.67","0.01","982,164.67","850,000.00","-","DE000A3825Q0","-","Germany","-","USD","2.90","3.14","0.87","Aug 31, 2029","2.50","2.85","-","3.14","2.85","3.14","EUR","Apr 09, 2025","Apr 09, 2025"
"JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","980,793.19","0.01","980,793.19","217,150,000.00","-","JP1300451EC6","BTF8KP6","Japan","-","USD","15.14","4.23","159.23","Dec 20, 2044","1.50","15.30","-","4.23","15.30","4.23","JPY","Dec 20, 2014","Dec 22, 2014"
"LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","981,214.55","0.01","981,214.55","850,000.00","-","XS3381692725","-","Lithuania","-","USD","6.39","3.69","0.87","Nov 18, 2033","3.63","6.26","-","3.69","6.26","3.69","EUR","May 20, 2026","May 20, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","980,290.71","0.01","980,290.71","1,450,000.00","023135DY9","CA023135DY90","-","United States","-","USD","14.66","5.39","1.40","Jun 12, 2056","5.00","14.88","-","5.39","14.88","5.39","CAD","Jun 12, 2026","Jun 12, 2026"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","980,186.07","0.01","980,186.07","4,735,000.00","-","ROINPAL298G4","BLNPNT8","Romania","-","USD","3.71","6.59","4.56","Oct 24, 2030","4.15","3.59","-","6.59","3.59","6.59","RON","Oct 24, 2019","Jul 13, 2020"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","979,333.22","0.01","979,333.22","1,450,000.00","-","AU3SG0003239","-","Australia","-","USD","7.01","5.43","1.42","May 24, 2035","4.75","7.01","-","5.43","7.01","5.43","AUD","May 24, 2025","Aug 14, 2025"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","978,080.41","0.01","978,080.41","1,400,000.00","12593CBE0","CA12593CBE09","-","Canada","-","USD","8.10","4.07","1.40","Jun 02, 2036","3.80","8.10","-","4.07","8.10","4.07","CAD","Jul 13, 2026","Jul 13, 2026"
"FINGRID OYJ MTN RegS","Government Related","Fixed Income","977,631.42","0.01","977,631.42","850,000.00","-","XS2950696869","-","Finland","-","USD","3.07","3.34","0.87","Dec 04, 2029","2.75","3.08","-","3.34","3.08","3.34","EUR","Dec 04, 2024","Dec 04, 2024"
"BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","976,340.24","0.01","976,340.24","850,000.00","-","XS3412551551","-","Canada","-","USD","3.65","3.23","0.87","Jun 17, 2030","3.08","3.59","-","3.23","3.59","3.23","EUR","Jun 17, 2026","Jun 17, 2026"
"LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","975,017.92","0.01","975,017.92","853,000.00","-","LU1556942974","BD362T8","Luxembourg","-","USD","0.50","2.55","0.87","Feb 01, 2027","0.63","0.49","-","2.55","0.49","2.55","EUR","Feb 01, 2017","Feb 01, 2017"
"CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","974,736.36","0.01","974,736.36","900,000.00","-","FR0014004KP3","-","France","-","USD","1.94","3.13","0.87","Jul 20, 2028","0.01","1.91","-","3.13","1.91","3.13","EUR","Jul 20, 2021","Jul 20, 2021"
"BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","973,461.84","0.01","973,461.84","800,000.00","-","BE0002963446","-","Belgium","-","USD","2.85","3.39","0.87","Sep 12, 2029","4.13","2.79","-","3.39","2.79","3.39","EUR","Sep 12, 2023","Sep 12, 2023"
"SANDVIK AB MTN RegS","Corporates","Fixed Income","971,879.13","0.01","971,879.13","900,000.00","-","XS2411720233","-","Sweden","-","USD","2.28","3.28","0.87","Nov 25, 2028","0.38","2.24","-","3.28","2.24","3.28","EUR","Nov 25, 2021","Nov 25, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","972,165.91","0.01","972,165.91","800,000.00","-","XS2908644615","-","Romania","-","USD","4.41","4.84","0.87","Sep 24, 2031","5.13","4.26","-","4.84","4.26","4.84","EUR","Sep 24, 2024","Sep 24, 2024"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","970,598.99","0.01","970,598.99","1,752,210,000.00","-","KR103502G4C9","BTL0ZS4","Korea (South)","-","USD","13.51","4.47","1,425.70","Dec 10, 2044","2.75","13.57","-","4.47","13.57","4.47","KRW","Dec 10, 2014","Dec 02, 2014"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","969,502.65","0.01","969,502.65","850,000.00","-","DE000A351PH0","-","Germany","-","USD","4.17","3.16","0.87","Jan 24, 2031","2.63","4.10","-","3.16","4.10","3.16","EUR","Jan 24, 2024","Jan 24, 2024"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","968,452.52","0.01","968,452.52","850,000.00","-","XS3336964369","BS2CRS6","Netherlands","-","USD","8.24","3.49","0.87","Apr 10, 2036","3.25","8.09","-","3.49","8.09","3.49","EUR","Apr 10, 2026","Apr 10, 2026"
"BREMEN (STATE OF) RegS","Government Related","Fixed Income","969,231.74","0.01","969,231.74","900,000.00","-","DE000A289K30","-","Germany","-","USD","2.15","3.09","0.87","Oct 06, 2028","0.01","2.12","-","3.09","2.12","3.09","EUR","Oct 08, 2020","Oct 08, 2020"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","967,648.48","0.01","967,648.48","1,390,000.00","135087N67","CA135087N670","BQ2JR83","Canada","-","USD","3.18","3.11","1.40","Dec 01, 2029","2.25","3.17","-","3.11","3.17","3.11","CAD","Mar 29, 2022","Mar 29, 2022"
"SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","966,787.96","0.01","966,787.96","1,260,000.00","-","SGXF29838152","BNG90L2","Singapore","-","USD","11.83","2.39","1.28","Jul 01, 2040","2.25","11.84","-","2.39","11.84","2.39","SGD","Jul 01, 2025","Jul 01, 2025"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","965,635.46","0.01","965,635.46","900,000.00","-","FR0014001JT3","-","France","-","USD","2.42","3.45","0.87","Jan 19, 2030","0.50","2.41","-","3.45","2.41","3.45","EUR","Jan 19, 2021","Jan 19, 2021"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","964,100.04","0.01","964,100.04","2,004,990,000.00","-","KR103502G990","-","Korea (South)","-","USD","11.63","4.34","1,425.70","Sep 10, 2039","1.13","11.65","-","4.34","11.65","4.34","KRW","Sep 10, 2019","Aug 20, 2019"
"ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","963,851.87","0.01","963,851.87","850,000.00","-","XS3440171075","-","Canada","-","USD","8.42","3.65","0.87","Jul 14, 2036","3.45","8.26","-","3.65","8.26","3.65","EUR","Jul 14, 2026","Jul 14, 2026"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","963,085.23","0.01","963,085.23","3,990,000.00","-","MYBMY1900052","BKTCZQ7","Malaysia","-","USD","10.54","3.95","4.09","May 22, 2040","3.76","10.58","-","3.95","10.58","3.95","MYR","Nov 22, 2019","Nov 22, 2019"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","962,695.65","0.01","962,695.65","900,000.00","-","FR0014003YN1","BMFZLR7","France","-","USD","2.29","3.21","0.87","Nov 25, 2028","0.01","2.25","-","3.21","2.25","3.21","EUR","Jun 11, 2021","Jun 11, 2021"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","962,241.49","0.01","962,241.49","33,270,000.00","-","TH062303F608","BKTHTT3","Thailand","-","USD","8.19","2.05","33.39","Jun 17, 2035","1.60","8.20","-","2.05","8.20","2.05","THB","Aug 23, 2019","Aug 23, 2019"
"TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","962,188.29","0.01","962,188.29","1,500,000.00","-","AU0000XVGHH6","BL0R4M7","Australia","-","USD","9.73","6.01","1.42","Nov 20, 2040","5.00","9.75","-","6.01","9.75","6.01","AUD","Nov 20, 2013","Feb 28, 2014"
"OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","962,191.63","0.01","962,191.63","850,000.00","-","XS3282211286","-","Hungary","-","USD","5.31","3.57","0.87","May 31, 2032","3.16","5.20","-","3.57","5.20","3.57","EUR","Feb 12, 2026","Feb 12, 2026"
"NRW BANK RegS","Government Related","Fixed Income","962,298.57","0.01","962,298.57","830,000.00","-","DE000NWB2TA0","BPGL5V7","Germany","-","USD","1.51","3.03","0.87","Feb 21, 2028","2.75","1.49","-","3.03","1.49","3.03","EUR","Feb 21, 2024","Feb 21, 2024"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","961,280.81","0.01","961,280.81","700,000.00","-","XS3097975315","-","Supranational","-","USD","5.09","4.79","0.74","Aug 18, 2032","4.38","4.98","-","4.79","4.98","4.79","GBP","Jun 18, 2025","Jun 18, 2025"
"AUTOSTRADE PER LITALIA SPA RegS","Corporates","Fixed Income","959,915.83","0.01","959,915.83","850,000.00","-","XS2267889991","-","Italy","-","USD","2.22","3.42","0.87","Dec 04, 2028","2.00","2.21","-","3.42","2.21","3.42","EUR","Dec 04, 2020","Dec 04, 2020"
"BASF SE MTN RegS","Corporates","Fixed Income","960,041.62","0.01","960,041.62","850,000.00","-","XS1718418103","BZ6T254","Germany","-","USD","1.26","2.83","0.87","Nov 15, 2027","0.88","1.25","-","2.83","1.25","2.83","EUR","Nov 15, 2017","Nov 15, 2017"
"HERA SPA MTN RegS","Government Related","Fixed Income","960,195.11","0.01","960,195.11","850,000.00","-","XS2485360981","BMBW0V9","Italy","-","USD","2.65","3.36","0.87","May 25, 2029","2.50","2.65","-","3.36","2.65","3.36","EUR","May 25, 2022","May 25, 2022"
"BERLIN (STATE OF)","Government Related","Fixed Income","958,315.40","0.01","958,315.40","850,000.00","-","DE000A4DE9H8","BTMMBG9","Germany","-","USD","7.88","3.42","0.87","Oct 15, 2035","2.88","7.74","-","3.42","7.74","3.42","EUR","Oct 15, 2025","Oct 15, 2025"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","958,574.85","0.01","958,574.85","1,350,000.00","68333ZBM8","CA68333ZBM82","-","Canada","-","USD","3.79","3.36","1.40","Sep 08, 2030","2.95","3.79","-","3.36","3.79","3.36","CAD","Mar 08, 2025","Mar 24, 2025"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","957,651.05","0.01","957,651.05","844,000.00","-","XS2977903314","-","Germany","-","USD","5.83","3.24","0.87","Jan 17, 2033","2.75","5.73","-","3.24","5.73","3.24","EUR","Jan 17, 2025","Jan 17, 2025"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","957,361.94","0.01","957,361.94","869,000.00","-","FI4000348727","BGB6MW4","Finland","-","USD","2.08","2.80","0.87","Sep 15, 2028","0.50","2.05","-","2.80","2.05","2.80","EUR","Sep 04, 2018","Sep 04, 2018"
"KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","956,174.09","0.01","956,174.09","9,120,000.00","-","XS2843736344","-","Sweden","-","USD","4.54","3.07","9.54","Jun 18, 2031","3.00","4.46","-","3.07","4.46","3.07","SEK","Jun 20, 2024","Jun 20, 2024"
"LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","955,374.52","0.01","955,374.52","825,000.00","-","XS3175947046","-","Lithuania","-","USD","12.52","4.50","0.87","Sep 10, 2045","4.25","12.31","-","4.50","12.31","4.50","EUR","Sep 10, 2025","Sep 10, 2025"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","954,471.51","0.01","954,471.51","884,000.00","-","GR0138018842","-","Greece","-","USD","16.04","4.55","0.87","Jun 15, 2054","4.13","15.85","-","4.55","15.85","4.55","EUR","May 02, 2024","May 02, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","953,207.11","0.01","953,207.11","700,000.00","-","XS3119443557","-","Supranational","-","USD","3.76","4.65","0.74","Oct 22, 2030","4.13","3.67","-","4.65","3.67","4.65","GBP","Jul 14, 2025","Jul 14, 2025"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","953,248.36","0.01","953,248.36","830,000.00","-","SI0002105227","-","Slovenia","-","USD","8.11","3.52","0.87","Mar 12, 2036","3.27","7.96","-","3.52","7.96","3.52","EUR","Jan 12, 2026","Jan 12, 2026"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","953,418.87","0.01","953,418.87","800,000.00","-","FR001400LPZ1","-","France","-","USD","1.11","2.93","0.87","Sep 27, 2027","3.50","1.09","-","2.93","1.09","2.93","EUR","Oct 30, 2023","Oct 30, 2023"
"BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","951,845.74","0.01","951,845.74","800,000.00","-","DE000BYL0BH7","-","Germany","-","USD","5.24","3.66","0.87","Aug 04, 2032","3.63","5.13","-","3.66","5.13","3.66","EUR","Feb 04, 2025","Feb 04, 2025"
"BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","951,929.39","0.01","951,929.39","800,000.00","-","XS2745719000","BRXJDS1","Spain","-","USD","2.30","3.74","0.87","Jan 15, 2030","4.00","2.30","-","3.45","2.31","3.45","EUR","Jan 15, 2024","Jan 15, 2024"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","951,481.13","0.01","951,481.13","850,000.00","-","DE000NRW0SG5","-","Germany","-","USD","11.32","3.71","0.87","Mar 11, 2041","3.35","11.15","-","3.71","11.15","3.71","EUR","Mar 11, 2026","Mar 11, 2026"
"FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","950,126.63","0.01","950,126.63","900,000.00","-","FI4000586284","-","Finland","-","USD","13.63","3.90","0.87","Apr 15, 2045","3.20","13.45","-","3.90","13.45","3.90","EUR","Jan 29, 2025","Jan 29, 2025"
"KFW MTN RegS","Government Related","Fixed Income","947,984.88","0.01","947,984.88","970,000.00","-","DE000A11QTK7","BZ04YY8","Germany","-","USD","8.34","3.34","0.87","Jul 31, 2035","1.38","8.20","-","3.34","8.20","3.34","EUR","Jul 31, 2015","Jul 31, 2015"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","947,379.42","0.01","947,379.42","1,000,000.00","-","FR0014006UO0","BNTBPT8","France","-","USD","6.91","3.92","0.87","Nov 29, 2033","1.00","6.75","-","3.92","6.75","3.92","EUR","Nov 29, 2021","Nov 29, 2021"
"GREEN NEW SOUTH WALES TREASURY COR RegS","Government Related","Fixed Income","946,860.63","0.01","946,860.63","1,390,000.00","-","AU3SG0001878","-","Australia","-","USD","2.17","4.69","1.42","Nov 15, 2028","3.00","2.17","-","4.69","2.17","4.69","AUD","Nov 15, 2018","Nov 15, 2018"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","945,704.71","0.01","945,704.71","850,000.00","-","EU000A2SCAB4","-","Supranational","-","USD","2.04","2.91","0.87","Sep 05, 2028","0.88","2.01","-","2.91","2.01","2.91","EUR","Apr 05, 2022","Apr 05, 2022"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","945,897.52","0.01","945,897.52","800,000.00","-","FR001400F091","-","France","-","USD","2.83","3.20","0.87","Aug 16, 2029","3.13","2.78","-","3.20","2.78","3.20","EUR","Jan 16, 2023","Jan 16, 2023"
"OSB GROUP PLC MTN RegS","Corporates","Fixed Income","944,587.17","0.01","944,587.17","650,000.00","-","XS2747270986","BP2V2Q5","United Kingdom","-","USD","2.19","6.63","0.74","Jan 16, 2030","8.88","2.19","-","5.58","2.20","5.58","GBP","Jan 16, 2024","Jan 16, 2024"
"DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","944,911.73","0.01","944,911.73","800,000.00","-","DE000A3829D0","BSGZNK5","Germany","-","USD","2.49","3.69","0.87","Apr 04, 2030","4.13","2.51","-","3.59","2.52","3.59","EUR","Apr 04, 2024","Apr 04, 2024"
"MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","943,136.07","0.01","943,136.07","800,000.00","-","XS2899382738","-","Australia","-","USD","2.91","3.31","0.87","Sep 17, 2029","3.20","2.85","-","3.31","2.85","3.31","EUR","Sep 17, 2024","Sep 17, 2024"
"JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","942,706.43","0.01","942,706.43","155,000,000.00","-","JP1300211610","B0X4BZ0","Japan","-","USD","8.32","2.76","159.23","Dec 20, 2035","2.30","8.34","-","2.76","8.34","2.76","JPY","Dec 20, 2005","Jan 25, 2006"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","941,915.20","0.01","941,915.20","800,000.00","-","XS2806471368","-","Spain","-","USD","2.58","3.37","0.87","Apr 22, 2029","3.88","2.53","-","3.37","2.53","3.37","EUR","Apr 22, 2024","Apr 22, 2024"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","940,075.35","0.01","940,075.35","800,000.00","-","XS2572496623","-","Sweden","-","USD","1.88","3.22","0.87","Jul 11, 2028","4.25","1.85","-","3.22","1.85","3.22","EUR","Jan 11, 2023","Jan 11, 2023"
"INFORMA PLC MTN RegS","Corporates","Fixed Income","940,610.02","0.01","940,610.02","800,000.00","-","XS2919101498","-","United Kingdom","-","USD","1.16","3.09","0.87","Oct 23, 2027","3.00","1.16","-","3.07","1.10","3.07","EUR","Oct 23, 2024","Oct 23, 2024"
"ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","939,555.30","0.01","939,555.30","800,000.00","-","CH1266847149","-","Switzerland","-","USD","1.76","3.57","0.87","Jun 08, 2029","4.16","1.78","-","3.32","1.79","3.32","EUR","Jun 08, 2023","Jun 08, 2023"
"NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Corporates","Fixed Income","938,610.17","0.01","938,610.17","800,000.00","-","XS2972971399","-","Slovenia","-","USD","1.37","3.66","0.87","Jan 21, 2029","3.50","1.41","-","3.36","1.41","3.36","EUR","Jan 21, 2025","Jan 21, 2025"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","936,796.36","0.01","936,796.36","821,000.00","-","DE000A460EH3","-","Germany","-","USD","8.03","3.44","0.87","Jan 10, 2036","3.13","7.90","-","3.44","7.90","3.44","EUR","Jan 12, 2026","Jan 12, 2026"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","936,525.51","0.01","936,525.51","1,560,000.00","-","EU000A3KNYG5","-","Supranational","-","USD","18.12","4.01","0.87","May 02, 2046","0.45","17.76","-","4.01","17.76","4.01","EUR","Mar 30, 2021","Mar 30, 2021"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","936,266.30","0.01","936,266.30","900,000.00","-","XS2102284622","-","Netherlands","-","USD","3.41","3.08","0.87","Jan 15, 2030","0.10","3.35","-","3.08","3.35","3.08","EUR","Jan 15, 2020","Jan 15, 2020"
"WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","934,502.55","0.01","934,502.55","820,000.00","-","XS1676933853","BF16DY6","Australia","-","USD","1.08","2.97","0.87","Sep 05, 2027","1.13","1.06","-","2.97","1.06","2.97","EUR","Sep 05, 2017","Sep 05, 2017"
"JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","935,154.05","0.01","935,154.05","189,800,000.00","-","JP1300401D91","BDT2DD1","Japan","-","USD","13.92","3.98","159.23","Sep 20, 2043","1.80","14.06","-","3.98","14.06","3.98","JPY","Sep 20, 2013","Sep 20, 2013"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","934,929.69","0.01","934,929.69","800,000.00","-","FR001400MIG4","-","France","-","USD","4.73","3.64","0.87","Dec 07, 2031","3.50","4.70","-","3.64","4.70","3.64","EUR","Dec 07, 2023","Dec 07, 2023"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","933,501.35","0.01","933,501.35","800,000.00","-","XS2947149360","-","United States","-","USD","3.01","3.50","0.87","Nov 25, 2029","3.25","3.03","-","3.50","3.03","3.50","EUR","Nov 25, 2024","Nov 25, 2024"
"ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","933,998.17","0.01","933,998.17","800,000.00","-","FR001400EZL5","-","France","-","USD","4.08","3.33","0.87","Jan 10, 2031","3.25","4.01","-","3.33","4.01","3.33","EUR","Jan 10, 2023","Jan 10, 2023"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","932,323.87","0.01","932,323.87","860,000.00","-","EU000A1Z99H6","BJQZ9Z9","Supranational","-","USD","2.54","2.93","0.87","Mar 05, 2029","0.50","2.51","-","2.93","2.51","2.93","EUR","Mar 05, 2019","Mar 05, 2019"
"ING DIBA AG RegS","Covered","Fixed Income","932,674.84","0.01","932,674.84","800,000.00","-","DE000A2YNWE3","-","Germany","-","USD","2.91","3.13","0.87","Sep 09, 2029","2.75","2.86","-","3.13","2.86","3.13","EUR","Sep 09, 2024","Sep 09, 2024"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","932,725.61","0.01","932,725.61","900,000.00","-","XS1548458014","BYP9MD6","Netherlands","-","USD","5.20","3.27","0.87","Jan 12, 2032","1.13","5.11","-","3.27","5.11","3.27","EUR","Jan 12, 2017","Jan 12, 2017"
"GREEN NEW SOUTH WALES TREASURY COR","Government Related","Fixed Income","929,545.09","0.01","929,545.09","1,530,000.00","-","AU3SG0002348","-","Australia","-","USD","4.09","4.82","1.42","Nov 20, 2030","1.25","4.08","-","4.82","4.08","4.82","AUD","May 20, 2020","Oct 27, 2020"
"ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","927,526.07","0.01","927,526.07","800,000.00","-","ES0200002105","-","Spain","-","USD","2.70","3.16","0.87","May 31, 2029","3.25","2.66","-","3.16","2.66","3.16","EUR","Jan 25, 2024","Jan 25, 2024"
"CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","927,824.90","0.01","927,824.90","800,000.00","-","FR001400OZH2","-","France","-","USD","3.99","3.30","0.87","Nov 28, 2030","3.00","3.91","-","3.30","3.91","3.30","EUR","Mar 28, 2024","Mar 28, 2024"
"SNCF RESEAU MTN RegS","Government Related","Fixed Income","927,829.68","0.01","927,829.68","1,100,000.00","-","XS2022425024","-","France","-","USD","9.27","4.13","0.87","May 25, 2036","0.75","9.04","-","4.13","9.04","4.13","EUR","Jul 04, 2019","Jul 04, 2019"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","926,898.45","0.01","926,898.45","1,000,000.00","-","EU000A1G0DB8","BPBG8F2","Supranational","-","USD","14.11","3.87","0.87","Jul 29, 2044","2.35","13.90","-","3.87","13.90","3.87","EUR","Jul 29, 2014","Jul 29, 2014"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","927,444.91","0.01","927,444.91","3,700,000.00","-","MYBMS2400013","BSLSM80","Malaysia","-","USD","9.75","3.93","4.09","Apr 18, 2039","4.05","9.78","-","3.93","9.78","3.93","MYR","Apr 17, 2024","Apr 17, 2024"
"DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","926,346.91","0.01","926,346.91","800,000.00","-","XS2630524713","-","France","-","USD","1.78","3.05","0.87","Jun 01, 2028","3.13","1.75","-","3.05","1.75","3.05","EUR","Jun 01, 2023","Jun 01, 2023"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","927,136.49","0.01","927,136.49","1,300,000.00","13509PKN2","CA13509PKN29","-","Canada","-","USD","8.26","3.88","1.40","Sep 15, 2036","3.80","8.27","-","3.88","8.27","3.88","CAD","May 22, 2026","May 22, 2026"
"JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","925,420.50","0.01","925,420.50","800,000.00","-","XS2986724644","-","Denmark","-","USD","3.44","3.82","0.87","Apr 29, 2031","3.63","3.47","-","3.73","3.48","3.73","EUR","Jan 29, 2025","Jan 29, 2025"
"MIZUHO FINANCIAL GROUP INC RegS","Corporates","Fixed Income","925,666.78","0.01","925,666.78","800,000.00","-","XS2769667234","-","Japan","-","USD","6.71","4.01","0.87","May 21, 2034","3.98","6.55","-","4.01","6.55","4.01","EUR","Feb 21, 2024","Feb 21, 2024"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","925,985.86","0.01","925,985.86","885,000,000.00","-","CL0002862937","-","Chile","-","USD","8.17","5.89","928.48","Nov 01, 2037","5.30","8.21","-","5.89","8.21","5.89","CLP","May 01, 2023","Jul 24, 2023"
"BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","925,830.14","0.01","925,830.14","800,000.00","-","FR001400FIG8","-","France","-","USD","3.29","3.27","0.87","Jan 31, 2030","3.00","3.23","-","3.27","3.23","3.27","EUR","Jan 31, 2023","Jan 31, 2023"
"ING BELGIQUE SA RegS","Covered","Fixed Income","926,099.80","0.01","926,099.80","900,000.00","-","BE0002684653","BLM1QB0","Belgium","-","USD","3.51","3.20","0.87","Feb 20, 2030","0.01","3.45","-","3.20","3.45","3.20","EUR","Feb 20, 2020","Feb 20, 2020"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","924,172.36","0.01","924,172.36","800,000.00","-","DE000A4DFUE3","-","Germany","-","USD","3.06","3.50","0.87","Dec 05, 2029","3.00","3.07","-","3.50","3.07","3.50","EUR","Jun 05, 2025","Jun 05, 2025"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","924,651.03","0.01","924,651.03","17,837,000,000.00","-","IDG000019803","BNYJXQ0","Indonesia","-","USD","7.62","7.31","17,994.00","Jul 15, 2037","6.38","7.62","-","7.31","7.62","7.31","IDR","Jul 15, 2021","Jan 06, 2022"
"SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","924,738.82","0.01","924,738.82","852,000.00","-","SK4120011420","BZ4SHZ8","Slovak Republic","-","USD","4.25","3.21","0.87","Jan 21, 2031","1.63","4.18","-","3.21","4.18","3.21","EUR","Jan 21, 2016","Jan 21, 2016"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","923,682.47","0.01","923,682.47","800,000.00","-","DE000CZ45ZB8","-","Germany","-","USD","3.19","3.17","0.87","Dec 20, 2029","2.75","3.13","-","3.17","3.13","3.17","EUR","Jan 20, 2025","Jan 20, 2025"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","921,969.12","0.01","921,969.12","800,000.00","-","XS3447651202","-","United States","-","USD","2.82","3.51","0.87","Jul 22, 2030","3.64","2.82","-","3.51","2.82","3.51","EUR","Jul 22, 2026","Jul 22, 2026"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","921,256.14","0.01","921,256.14","800,000.00","-","XS3069291196","-","United Kingdom","-","USD","2.62","3.60","0.87","May 13, 2030","3.31","2.64","-","3.55","2.64","3.55","EUR","May 13, 2025","May 13, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","921,382.47","0.01","921,382.47","800,000.00","-","XS3420391628","-","United Arab Emirates","-","USD","3.20","3.61","0.87","Dec 24, 2029","3.53","3.13","-","3.61","3.13","3.61","EUR","Jun 24, 2026","Jun 24, 2026"
"ERSTE GROUP BANK AG RegS","Covered","Fixed Income","921,561.03","0.01","921,561.03","800,000.00","-","AT0000A39GD4","-","Austria","-","USD","4.11","3.23","0.87","Jan 09, 2031","2.88","4.04","-","3.23","4.04","3.23","EUR","Jan 09, 2024","Jan 09, 2024"
"CESKA SPORITELNA AS RegS","Covered","Fixed Income","921,780.13","0.01","921,780.13","800,000.00","-","XS3379780615","-","Czech Republic","-","USD","4.43","3.34","0.87","May 19, 2031","3.22","4.35","-","3.34","4.35","3.34","EUR","May 19, 2026","May 19, 2026"
"NIBC BANK NV RegS","Covered","Fixed Income","919,806.22","0.01","919,806.22","800,000.00","-","XS3325335092","-","Netherlands","-","USD","2.54","3.16","0.87","Mar 26, 2029","2.75","2.49","-","3.16","2.49","3.16","EUR","Mar 26, 2026","Mar 26, 2026"
"NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","920,000.59","0.01","920,000.59","800,000.00","-","DE000NLB4Y34","-","Germany","-","USD","4.12","3.27","0.87","Jan 13, 2031","2.88","4.05","-","3.27","4.05","3.27","EUR","Jan 12, 2024","Jan 12, 2024"
"CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","920,502.28","0.01","920,502.28","800,000.00","-","FR001400IVT8","-","France","-","USD","4.82","3.42","0.87","Nov 25, 2031","3.00","4.73","-","3.42","4.73","3.42","EUR","Jun 28, 2023","Jun 28, 2023"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","918,854.07","0.01","918,854.07","800,000.00","-","XS3172152152","-","Supranational","-","USD","5.46","3.24","0.87","Sep 03, 2032","2.75","5.37","-","3.24","5.37","3.24","EUR","Sep 03, 2025","Sep 03, 2025"
"GOLDMAN SACHS GROUP INC","Corporates","Fixed Income","919,105.61","0.01","919,105.61","645,000.00","-","XS0357124618","B2QR5G9","United States","-","USD","1.56","4.96","0.74","Apr 10, 2028","7.25","1.56","-","4.96","1.56","4.96","GBP","Apr 10, 2008","Apr 10, 2008"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","918,377.94","0.01","918,377.94","750,000.00","-","XS1311440082","BYQ6128","Italy","-","USD","1.17","7.36","0.87","Oct 27, 2047","5.50","0.96","-","3.60","1.17","3.60","EUR","Oct 27, 2015","Oct 27, 2015"
"SNCF RESEAU MTN RegS","Government Related","Fixed Income","917,559.89","0.01","917,559.89","900,000.00","-","XS1514051694","BD213J1","France","-","USD","5.05","3.56","0.87","Nov 09, 2031","1.00","4.94","-","3.56","4.94","3.56","EUR","Nov 09, 2016","Nov 09, 2016"
"AAREAL BANK AG MTN RegS","Covered","Fixed Income","918,113.49","0.01","918,113.49","800,000.00","-","DE000AAR0496","-","Germany","-","USD","5.29","3.41","0.87","May 28, 2032","3.25","5.19","-","3.41","5.19","3.41","EUR","May 28, 2026","May 28, 2026"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","918,257.58","0.01","918,257.58","900,000.00","-","BE0002923044","BNGFP59","Belgium","-","USD","12.10","4.60","0.87","Mar 15, 2043","3.50","11.85","-","4.60","11.85","4.60","EUR","Feb 16, 2023","Feb 16, 2023"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","917,038.12","0.01","917,038.12","700,000.00","-","XS2724943639","BLFJTF6","Switzerland","-","USD","8.71","5.81","0.74","Dec 07, 2038","5.13","8.54","-","5.81","8.54","5.81","GBP","Nov 30, 2023","Nov 30, 2023"
"COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","916,575.09","0.01","916,575.09","900,000.00","-","XS2197945251","-","Netherlands","-","USD","3.87","3.17","0.87","Jul 02, 2030","0.01","3.80","-","3.17","3.80","3.17","EUR","Jul 02, 2020","Jul 02, 2020"
"JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","915,190.78","0.01","915,190.78","800,000.00","-","XS2913069428","-","Japan","-","USD","3.90","3.30","0.87","Oct 17, 2030","2.63","3.83","-","3.30","3.83","3.30","EUR","Oct 17, 2024","Oct 17, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","915,915.44","0.01","915,915.44","855,000.00","-","XS1945110861","BG019N0","United States","-","USD","4.26","3.65","0.87","Jan 31, 2031","1.75","4.17","-","3.65","4.17","3.65","EUR","Jan 31, 2019","Jan 31, 2019"
"AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","915,713.31","0.01","915,713.31","800,000.00","-","FR001400WPS3","-","France","-","USD","7.18","3.96","0.87","Jan 20, 2035","3.63","7.02","-","3.96","7.02","3.96","EUR","Jan 20, 2025","Jan 20, 2025"
"NOVO BANCO SA RegS","Covered","Fixed Income","916,143.36","0.01","916,143.36","800,000.00","-","PTNOBOOM0008","-","Portugal","-","USD","3.31","3.30","0.87","Feb 04, 2030","2.75","3.25","-","3.30","3.25","3.30","EUR","Feb 04, 2025","Feb 04, 2025"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","913,926.58","0.01","913,926.58","800,000.00","-","FR0013368602","BFXCD97","France","-","USD","2.07","3.34","0.87","Sep 27, 2028","2.13","2.03","-","3.34","2.03","3.34","EUR","Sep 27, 2018","Sep 27, 2018"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","914,434.59","0.01","914,434.59","805,000.00","-","EU000A1Z99U9","-","Supranational","-","USD","7.09","3.27","0.87","Sep 15, 2034","2.75","6.97","-","3.27","6.97","3.27","EUR","Sep 09, 2024","Sep 09, 2024"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","914,179.79","0.01","914,179.79","800,000.00","-","FR001400X6D7","-","France","-","USD","3.60","3.21","0.87","May 25, 2030","2.88","3.54","-","3.21","3.54","3.21","EUR","Feb 05, 2025","Feb 05, 2025"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","914,847.71","0.01","914,847.71","900,000.00","-","DE000A3H2W42","BMF6534","Germany","-","USD","3.98","3.13","0.87","Aug 13, 2030","0.01","3.91","-","3.13","3.91","3.13","EUR","Aug 13, 2020","Aug 13, 2020"
"NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","914,934.04","0.01","914,934.04","1,350,000.00","-","AU3SG0001720","BD940W5","Australia","-","USD","2.55","4.72","1.42","Apr 20, 2029","3.00","2.55","-","4.72","2.55","4.72","AUD","Oct 20, 2017","Oct 23, 2017"
"ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","912,116.48","0.01","912,116.48","800,000.00","-","XS2757519017","-","Canada","-","USD","6.60","3.47","0.87","Jan 31, 2034","3.10","6.47","-","3.47","6.47","3.47","EUR","Jan 31, 2024","Jan 31, 2024"
"ANHEUSER-BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","912,234.12","0.01","912,234.12","800,000.00","-","BE6285455497","BZ6D7P1","Belgium","-","USD","1.59","3.04","0.87","Mar 17, 2028","2.00","1.56","-","3.04","1.56","3.04","EUR","Mar 29, 2016","Mar 29, 2016"
"SAP SE RegS","Corporates","Fixed Income","912,578.53","0.01","912,578.53","800,000.00","-","XS3393869782","-","Germany","-","USD","6.01","3.74","0.87","Jun 03, 2033","3.50","5.94","-","3.74","5.94","3.74","EUR","Jun 03, 2026","Jun 03, 2026"
"CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","911,893.78","0.01","911,893.78","800,000.00","-","FR0014017W96","-","France","-","USD","5.67","3.45","0.87","Nov 17, 2032","3.13","5.56","-","3.45","5.56","3.45","EUR","Apr 17, 2026","Apr 17, 2026"
"DEUTSCHE BANK AG RegS","Covered","Fixed Income","912,738.22","0.01","912,738.22","800,000.00","-","DE000A351TP5","-","Germany","-","USD","6.10","3.37","0.87","May 19, 2033","3.13","5.99","-","3.37","5.99","3.37","EUR","May 19, 2023","May 19, 2023"
"ORANGE SA MTN RegS","Corporates","Fixed Income","910,813.26","0.01","910,813.26","800,000.00","-","FR00140144C3","-","France","-","USD","6.97","4.01","0.87","Nov 13, 2034","3.50","6.86","-","4.01","6.86","4.01","EUR","Nov 13, 2025","Nov 13, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","911,216.82","0.01","911,216.82","870,000.00","-","EU000A1G0EE0","BJR62P2","Supranational","-","USD","3.17","3.03","0.87","Oct 17, 2029","0.05","3.12","-","3.03","3.12","3.03","EUR","Jul 17, 2019","Jul 17, 2019"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","911,413.72","0.01","911,413.72","880,000.00","-","EU000A18Z2D4","BYQB1F6","Supranational","-","USD","4.53","3.13","0.87","Apr 04, 2031","0.75","4.46","-","3.13","4.46","3.13","EUR","Apr 13, 2016","Apr 13, 2016"
"CZECH REPUBLIC","Treasury","Fixed Income","910,564.19","0.01","910,564.19","22,050,000.00","-","CZ0001007397","BS2KBQ6","Czech Republic","-","USD","11.99","5.27","21.03","Apr 04, 2044","4.00","11.77","-","5.27","11.77","5.27","CZK","Oct 04, 2024","Oct 04, 2024"
"NRW BANK MTN RegS","Government Related","Fixed Income","911,419.86","0.01","911,419.86","800,000.00","-","DE000NWB9171","-","Germany","-","USD","7.78","3.46","0.87","Sep 24, 2035","3.00","7.64","-","3.46","7.64","3.46","EUR","Sep 24, 2025","Sep 24, 2025"
"MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","911,452.31","0.01","911,452.31","800,000.00","-","IT0005678773","-","Italy","-","USD","5.00","3.46","0.87","Feb 02, 2032","2.88","4.90","-","3.46","4.90","3.46","EUR","Nov 25, 2025","Nov 25, 2025"
"ENI SPA MTN RegS","Corporates","Fixed Income","909,538.47","0.01","909,538.47","820,000.00","-","XS1493328477","BD8GDZ6","Italy","-","USD","2.07","3.37","0.87","Sep 19, 2028","1.13","2.03","-","3.37","2.03","3.37","EUR","Sep 19, 2016","Sep 19, 2016"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","910,264.15","0.01","910,264.15","800,000.00","-","XS2765024414","-","Supranational","-","USD","6.68","3.27","0.87","Feb 14, 2034","2.90","6.57","-","3.27","6.57","3.27","EUR","Feb 14, 2024","Feb 14, 2024"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","908,674.75","0.01","908,674.75","850,000.00","-","XS2390400716","-","Italy","-","USD","2.76","3.34","0.87","May 28, 2029","0.63","2.71","-","3.34","2.71","3.34","EUR","Sep 28, 2021","Sep 28, 2021"
"HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","907,371.42","0.01","907,371.42","800,000.00","-","XS1420338102","BDB7NV2","Switzerland","-","USD","1.73","3.30","0.87","May 26, 2028","2.25","1.74","-","3.30","1.74","3.30","EUR","May 26, 2016","May 26, 2016"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","907,992.00","0.01","907,992.00","800,000.00","-","XS3325285214","-","Germany","-","USD","8.23","3.43","0.87","Mar 24, 2036","3.13","8.09","-","3.43","8.09","3.43","EUR","Mar 24, 2026","Mar 24, 2026"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","906,260.72","0.01","906,260.72","650,000.00","-","XS2729287388","BRXJYH7","Supranational","-","USD","2.00","4.55","0.74","Oct 02, 2028","4.50","1.96","-","4.55","1.96","4.55","GBP","Dec 05, 2023","Dec 05, 2023"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","905,072.87","0.01","905,072.87","1,323,000.00","-","AU000XQLQAB5","BYZ7V22","Australia","-","USD","1.88","4.69","1.42","Jul 21, 2028","3.25","1.88","-","4.69","1.88","4.69","AUD","Jan 21, 2016","May 04, 2016"
"ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","904,450.40","0.01","904,450.40","850,000.00","-","XS2475513953","BLDBRR2","Canada","-","USD","5.40","3.40","0.87","May 03, 2032","1.85","5.30","-","3.40","5.30","3.40","EUR","May 03, 2022","May 03, 2022"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","902,623.44","0.01","902,623.44","800,000.00","-","FR0014014P49","-","France","-","USD","3.67","3.65","0.87","Jul 03, 2031","3.13","3.67","-","3.65","3.67","3.65","EUR","Dec 03, 2025","Dec 03, 2025"
"CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","902,115.87","0.01","902,115.87","800,000.00","-","IT0005675597","-","Italy","-","USD","7.68","4.11","0.87","Oct 27, 2035","3.50","7.50","-","4.11","7.50","4.11","EUR","Oct 27, 2025","Oct 27, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","899,961.68","0.01","899,961.68","800,000.00","-","HK0001314514","-","China","-","USD","7.06","3.23","0.87","Jul 03, 2034","2.88","6.95","-","3.23","6.95","3.23","EUR","Jul 03, 2026","Jul 03, 2026"
"INFRA PARK SAS RegS","Corporates","Fixed Income","900,076.78","0.01","900,076.78","800,000.00","-","FR0013330099","BFX2LF9","France","-","USD","1.66","3.25","0.87","Apr 19, 2028","1.63","1.65","-","3.25","1.65","3.25","EUR","Apr 19, 2018","Apr 19, 2018"
"JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","899,645.38","0.01","899,645.38","264,650,000.00","-","JP1300791P79","BRBQ9H5","Japan","-","USD","20.32","5.39","159.23","Jun 20, 2053","1.20","20.77","-","5.39","20.77","5.39","JPY","Jun 20, 2023","Jul 07, 2023"
"HYDRO-QUEBEC MTN","Government Related","Fixed Income","899,263.65","0.01","899,263.65","2,280,000.00","448814JC8","CA448814JC89","-","Canada","-","USD","19.23","4.88","1.40","Feb 15, 2060","2.10","19.48","-","4.88","19.48","4.88","CAD","Aug 15, 2020","Nov 09, 2020"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","898,293.49","0.01","898,293.49","700,000.00","-","XS2673808726","-","Italy","-","USD","4.36","3.63","0.87","Aug 29, 2031","5.13","4.27","-","3.63","4.27","3.63","EUR","Aug 29, 2023","Aug 29, 2023"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","897,189.84","0.01","897,189.84","750,000.00","-","XS1529614726","BD8N5L7","United Kingdom","-","USD","4.81","5.60","0.74","Dec 05, 2031","2.75","4.66","-","5.60","4.66","5.60","GBP","Dec 05, 2016","Dec 05, 2016"
"STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","896,241.97","0.01","896,241.97","800,000.00","-","XS1878266326","BG00F40","Netherlands","-","USD","2.05","3.25","0.87","Sep 19, 2028","1.38","2.03","-","3.25","2.03","3.25","EUR","Sep 19, 2018","Sep 19, 2018"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","895,692.41","0.01","895,692.41","29,460,000.00","-","TH062303A302","-","Thailand","-","USD","3.49","1.40","33.39","Mar 17, 2030","1.66","3.49","-","1.40","3.49","1.40","THB","Apr 25, 2025","Apr 25, 2025"
"NRW BANK RegS","Government Related","Fixed Income","895,034.70","0.01","895,034.70","800,000.00","-","DE000NWB0AZ1","-","Germany","-","USD","7.72","3.43","0.87","Jun 04, 2035","3.00","7.58","-","3.43","7.58","3.43","EUR","Jun 02, 2025","Jun 02, 2025"
"ELECTRICITE DE FRANCE RegS","Government Related","Fixed Income","892,739.57","0.01","892,739.57","650,000.00","-","FR0010763177","B4ZMVJ4","France","-","USD","6.24","5.95","0.74","Jun 02, 2034","6.13","6.05","-","5.95","6.05","5.95","GBP","Jun 02, 2009","Jun 02, 2009"
"EUROFIMA MTN RegS","Government Related","Fixed Income","891,609.19","0.01","891,609.19","800,000.00","-","XS2941356698","-","Supranational","-","USD","7.41","3.50","0.87","Jan 31, 2035","2.88","7.28","-","3.50","7.28","3.50","EUR","Nov 19, 2024","Nov 19, 2024"
"P3 GROUP SARL MTN RegS","Government Related","Fixed Income","891,980.03","0.01","891,980.03","775,000.00","-","XS2901491261","-","Luxembourg","-","USD","5.03","4.22","0.87","Apr 19, 2032","4.00","4.96","-","4.22","4.96","4.22","EUR","Sep 19, 2024","Sep 19, 2024"
"ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","892,052.80","0.01","892,052.80","800,000.00","-","FR0013463668","BKZ10L8","France","-","USD","1.31","2.98","0.87","Nov 27, 2027","0.38","1.28","-","2.98","1.28","2.98","EUR","Nov 27, 2019","Nov 27, 2019"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","890,352.86","0.01","890,352.86","800,000.00","-","FR0013508710","-","France","-","USD","1.65","3.50","0.87","Apr 17, 2029","1.13","1.67","-","3.32","1.67","3.32","EUR","Apr 17, 2020","Apr 17, 2020"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","890,540.24","0.01","890,540.24","700,000.00","-","XS2348234936","BLFB1W3","United States","-","USD","1.78","5.11","0.74","Jun 02, 2029","1.67","1.77","-","5.01","1.78","5.01","GBP","Jun 02, 2021","Jun 02, 2021"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","891,074.70","0.01","891,074.70","1,180,000.00","-","XS1753042743","BFWVJX1","Supranational","-","USD","17.33","3.93","0.87","Oct 16, 2048","1.50","17.07","-","3.93","17.07","3.93","EUR","Jan 18, 2018","Jan 18, 2018"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","890,651.64","0.01","890,651.64","800,000.00","-","DE000CZ40MQ5","BFZH5B6","Germany","-","USD","1.68","2.99","0.87","Apr 18, 2028","0.88","1.66","-","2.99","1.66","2.99","EUR","Apr 16, 2018","Apr 16, 2018"
"BANCO BPM SPA MTN RegS","Covered","Fixed Income","891,027.70","0.01","891,027.70","775,000.00","-","IT0005597379","-","Italy","-","USD","4.45","3.39","0.87","May 28, 2031","3.25","4.37","-","3.39","4.37","3.39","EUR","May 28, 2024","May 28, 2024"
"ING BANK NV RegS","Covered","Fixed Income","891,042.83","0.01","891,042.83","800,000.00","-","XS1805257265","BF4JV37","Netherlands","-","USD","1.67","3.00","0.87","Apr 11, 2028","0.88","1.64","-","3.00","1.64","3.00","EUR","Apr 11, 2018","Apr 11, 2018"
"KFW MTN RegS","Government Related","Fixed Income","888,984.35","0.01","888,984.35","940,000.00","-","DE000A168Y48","BDF0WT8","Germany","-","USD","9.17","3.40","0.87","Jul 04, 2036","1.25","9.01","-","3.40","9.01","3.40","EUR","Feb 04, 2016","Feb 04, 2016"
"KFW MTN RegS","Government Related","Fixed Income","888,012.40","0.01","888,012.40","750,000.00","-","DE000A351MT2","-","Germany","-","USD","2.08","2.93","0.87","Oct 10, 2028","3.13","2.04","-","2.93","2.04","2.93","EUR","Aug 29, 2023","Aug 29, 2023"
"TESCO PROPERTY RegS","Securitized","Fixed Income","888,942.33","0.01","888,942.33","670,519.00","-","XS0512401976","B3RF4N9","United Kingdom","-","USD","6.23","6.07","0.74","Apr 13, 2040","5.74","6.36","-","6.07","6.36","6.07","GBP","Jul 07, 2010","Jul 07, 2010"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","884,984.29","0.01","884,984.29","750,000.00","-","XS2971936948","-","Hungary","-","USD","6.68","4.19","0.87","Jun 16, 2034","4.50","6.51","-","4.19","6.51","4.19","EUR","Jan 14, 2025","Jan 14, 2025"
"EDENRED RegS","Corporates","Fixed Income","885,364.53","0.01","885,364.53","800,000.00","-","FR0013518537","-","France","-","USD","2.77","2.83","0.87","Jun 18, 2029","1.38","2.76","-","2.83","2.76","2.83","EUR","Jun 18, 2020","Jun 18, 2020"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","884,635.21","0.01","884,635.21","800,000,000.00","-","CL0002886803","-","Chile","-","USD","6.32","5.76","928.48","Oct 01, 2034","5.80","6.33","-","5.76","6.33","5.76","CLP","Oct 01, 2023","Oct 26, 2023"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","885,093.27","0.01","885,093.27","770,000.00","-","AT0000A3RVH9","-","Austria","-","USD","8.11","3.41","0.87","Feb 20, 2036","3.20","7.97","-","3.41","7.97","3.41","EUR","Jan 28, 2026","Jan 28, 2026"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","885,525.16","0.01","885,525.16","1,510,000.00","-","AU0000101792","BMGX738","Australia","-","USD","5.04","4.58","1.42","Nov 21, 2031","1.00","5.04","-","4.58","5.04","4.58","AUD","May 21, 2020","Sep 02, 2020"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","884,139.79","0.01","884,139.79","800,000.00","-","EU000A3LT492","-","Supranational","-","USD","10.23","3.53","0.87","Feb 15, 2039","3.00","10.07","-","3.53","10.07","3.53","EUR","Feb 06, 2024","Feb 06, 2024"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","883,293.13","0.01","883,293.13","780,000.00","-","DE000NRW0QG9","-","Germany","-","USD","4.30","3.15","0.87","Mar 11, 2031","2.55","4.23","-","3.15","4.23","3.15","EUR","Mar 11, 2026","Mar 11, 2026"
"LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","882,870.53","0.01","882,870.53","800,000.00","-","FR0013482833","BL6Z4Y7","France","-","USD","1.51","2.92","0.87","Feb 11, 2028","0.13","1.49","-","2.92","1.49","2.92","EUR","Feb 11, 2020","Feb 11, 2020"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","883,094.95","0.01","883,094.95","896,000.00","-","FI4000306758","BFWDX91","Finland","-","USD","7.26","3.31","0.87","Apr 15, 2034","1.13","7.13","-","3.31","7.13","3.31","EUR","Feb 13, 2018","Feb 13, 2018"
"SAARLAND (STATE OF) RegS","Government Related","Fixed Income","882,248.06","0.01","882,248.06","769,000.00","-","DE000A383U41","-","Germany","-","USD","6.10","3.27","0.87","May 20, 2033","3.13","6.00","-","3.27","6.00","3.27","EUR","May 21, 2026","May 21, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","881,283.22","0.01","881,283.22","750,000.00","-","XS2619751576","-","Sweden","-","USD","1.71","3.13","0.87","May 09, 2028","3.88","1.68","-","3.13","1.68","3.13","EUR","May 09, 2023","May 09, 2023"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","881,424.33","0.01","881,424.33","800,000.00","-","FR0013425162","BKBDSG9","France","-","USD","2.79","3.53","0.87","Jun 18, 2029","1.88","2.73","-","3.53","2.73","3.53","EUR","Jun 18, 2019","Jun 18, 2019"
"ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","882,049.17","0.01","882,049.17","800,000.00","-","XS1936100483","BHZ4TP3","Israel","-","USD","2.38","3.65","0.87","Jan 16, 2029","1.50","2.33","-","3.65","2.33","3.65","EUR","Jan 16, 2019","Jan 16, 2019"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","881,223.39","0.01","881,223.39","3,300,000.00","-","MYBGZ1900051","-","Malaysia","-","USD","14.28","4.09","4.09","Nov 15, 2049","4.64","14.42","-","4.09","14.42","4.09","MYR","May 15, 2019","May 15, 2019"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","881,514.53","0.01","881,514.53","348,710,000.00","-","HU0000403555","-","Hungary","-","USD","9.58","5.54","316.89","Oct 27, 2038","3.00","9.33","-","5.54","9.33","5.54","HUF","Feb 07, 2018","Feb 07, 2018"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","880,023.56","0.01","880,023.56","825,000.00","-","XS1955187858","BGSGVX1","Germany","-","USD","4.39","3.10","0.87","Feb 28, 2031","1.25","4.32","-","3.10","4.32","3.10","EUR","Feb 28, 2019","Feb 28, 2019"
"TOTALENERGIES CAPITAL INTERNATIONA RegS","Corporates","Fixed Income","880,459.18","0.01","880,459.18","800,000.00","-","XS1443997819","BD088L1","France","-","USD","1.92","3.10","0.87","Jul 12, 2028","0.75","1.88","-","3.10","1.88","3.10","EUR","Jul 12, 2016","Jul 12, 2016"
"HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","879,340.73","0.01","879,340.73","750,000.00","-","XS2904554990","-","Germany","-","USD","4.60","3.53","0.87","Oct 17, 2031","3.38","4.58","-","3.53","4.58","3.53","EUR","Sep 24, 2024","Sep 24, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","878,499.13","0.01","878,499.13","750,000.00","-","XS2679922828","-","Supranational","-","USD","9.61","3.58","0.87","Sep 13, 2038","3.45","9.46","-","3.58","9.46","3.58","EUR","Sep 13, 2023","Sep 13, 2023"
"FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","876,902.04","0.01","876,902.04","785,000.00","-","XS2101357072","BL3BPY5","Germany","-","USD","1.43","3.10","0.87","Jan 15, 2028","0.75","1.41","-","3.10","1.41","3.10","EUR","Jan 15, 2020","Jan 15, 2020"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","874,971.77","0.01","874,971.77","800,000.00","-","FR00140057U9","BMWGBJ5","France","-","USD","2.03","4.10","0.87","Aug 31, 2033","0.88","1.99","-","3.79","2.02","3.79","EUR","Aug 31, 2021","Aug 31, 2021"
"JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","874,771.53","0.01","874,771.53","296,600,000.00","-","JP1300651L15","BJVC814","Japan","-","USD","21.11","5.69","159.23","Dec 20, 2049","0.40","21.24","-","5.69","21.24","5.69","JPY","Dec 20, 2019","Jan 10, 2020"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","874,924.15","0.01","874,924.15","800,000.00","-","XS2463702907","-","Finland","-","USD","2.61","3.10","0.87","Mar 30, 2029","1.00","2.55","-","3.10","2.55","3.10","EUR","Mar 30, 2022","Mar 30, 2022"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","873,799.94","0.01","873,799.94","883,000.00","-","FI4000046545","B7QJ0B0","Finland","-","USD","12.65","3.83","0.87","Jul 04, 2042","2.63","12.45","-","3.83","12.45","3.83","EUR","Jul 03, 2012","Jul 03, 2012"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","871,581.65","0.01","871,581.65","800,000.00","-","FR0014004750","-","France","-","USD","1.89","3.17","0.87","Jun 29, 2028","0.25","1.85","-","3.17","1.85","3.17","EUR","Jun 29, 2021","Jun 29, 2021"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","869,856.31","0.01","869,856.31","860,000.00","-","EU000A19XC51","BD0QRC9","Supranational","-","USD","6.31","3.37","0.87","Apr 04, 2033","1.25","6.19","-","3.37","6.19","3.37","EUR","Mar 06, 2018","Mar 06, 2018"
"VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","869,880.69","0.01","869,880.69","750,000.00","-","XS2521820048","BNG94M1","Sweden","-","USD","0.98","3.07","0.87","Aug 19, 2027","2.00","1.00","-","3.07","1.00","3.07","EUR","Aug 19, 2022","Aug 19, 2022"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","870,161.50","0.01","870,161.50","820,000.00","-","XS1503043694","BYWYM01","Supranational","-","USD","3.06","2.97","0.87","Sep 14, 2029","0.25","3.02","-","2.97","3.02","2.97","EUR","Oct 12, 2016","Oct 12, 2016"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","870,232.31","0.01","870,232.31","760,000.00","-","EU000A1G0AT6","B8BZMF8","Supranational","-","USD","8.88","3.55","0.87","Apr 03, 2037","3.38","8.72","-","3.55","8.72","3.55","EUR","Jun 19, 2012","Jun 19, 2012"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","870,662.45","0.01","870,662.45","15,433,000,000.00","-","IDG000025008","BR2NQK7","Indonesia","-","USD","8.44","7.33","17,994.00","Aug 15, 2040","7.13","8.45","-","7.33","8.45","7.33","IDR","Aug 15, 2024","Jan 09, 2025"
"SANTANDER UK PLC RegS","Covered","Fixed Income","868,580.61","0.01","868,580.61","750,000.00","-","XS2786381207","BRC6LZ6","United Kingdom","-","USD","2.49","3.20","0.87","Mar 12, 2029","3.00","2.45","-","3.20","2.45","3.20","EUR","Mar 18, 2024","Mar 18, 2024"
"DANSKE HYPOTEK AB (PUBL)","Covered","Fixed Income","869,527.18","0.01","869,527.18","8,000,000.00","-","SE0020053767","BMCN9W5","Sweden","-","USD","2.26","2.81","9.54","Dec 20, 2028","3.50","2.23","-","2.81","2.23","2.81","SEK","Apr 26, 2023","Apr 26, 2023"
"BPCE SFH RegS","Covered","Fixed Income","869,586.23","0.01","869,586.23","800,000.00","-","FR0014008JP6","BPCQNZ6","France","-","USD","2.51","3.16","0.87","Feb 23, 2029","0.75","2.47","-","3.16","2.47","3.16","EUR","Feb 23, 2022","Feb 23, 2022"
"SANOFI SA MTN RegS","Corporates","Fixed Income","867,441.56","0.01","867,441.56","800,000.00","-","FR0013324357","BFXSF99","United States","-","USD","3.48","3.22","0.87","Mar 21, 2030","1.38","3.44","-","3.22","3.44","3.22","EUR","Mar 21, 2018","Mar 21, 2018"
"BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","867,493.59","0.01","867,493.59","776,000.00","-","XS1664644983","BF52VY6","United Kingdom","-","USD","3.24","3.51","0.87","Jan 16, 2030","2.25","3.22","-","3.51","3.22","3.51","EUR","Aug 16, 2017","Aug 16, 2017"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","867,799.76","0.01","867,799.76","750,000.00","-","XS3167346934","-","Canada","-","USD","7.62","3.57","0.87","Aug 27, 2035","3.25","7.48","-","3.57","7.48","3.57","EUR","Aug 27, 2025","Aug 27, 2025"
"ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","866,801.94","0.01","866,801.94","800,000.00","-","BE6333477568","-","Belgium","-","USD","2.54","3.26","0.87","Mar 03, 2029","0.75","2.48","-","3.26","2.48","3.26","EUR","Mar 03, 2022","Mar 03, 2022"
"ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","866,069.79","0.01","866,069.79","750,000.00","-","XS2932797306","-","Supranational","-","USD","3.06","3.35","0.87","Nov 05, 2029","2.80","3.00","-","3.35","3.00","3.35","EUR","Nov 05, 2024","Nov 05, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","863,164.84","0.01","863,164.84","743,000.00","-","XS2754067242","-","Mexico","-","USD","5.06","4.46","0.87","May 25, 2032","4.49","4.99","-","4.45","4.80","4.45","EUR","Jan 25, 2024","Jan 25, 2024"
"LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","862,685.28","0.01","862,685.28","800,000.00","-","XS2389315768","-","Sweden","-","USD","2.13","3.06","0.87","Sep 27, 2028","0.01","2.09","-","3.06","2.09","3.06","EUR","Sep 27, 2021","Sep 27, 2021"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","860,867.82","0.01","860,867.82","700,000.00","-","XS2676814499","-","Spain","-","USD","3.67","3.43","0.87","Sep 06, 2030","4.25","3.59","-","3.43","3.59","3.43","EUR","Sep 06, 2023","Sep 06, 2023"
"CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","861,063.56","0.01","861,063.56","750,000.00","-","XS3192359571","BVZL1C3","Canada","-","USD","7.71","3.63","0.87","Sep 30, 2035","3.25","7.56","-","3.63","7.56","3.63","EUR","Sep 30, 2025","Sep 30, 2025"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","860,923.27","0.01","860,923.27","1,600,000.00","-","NZLGFDT017C3","BMBVBX5","New Zealand","-","USD","4.44","4.33","1.70","May 15, 2031","2.25","4.44","-","4.33","4.44","4.33","NZD","May 15, 2021","May 17, 2021"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","860,567.30","0.01","860,567.30","1,200,000.00","13509PGL1","CA13509PGL19","BG5KLX6","Canada","-","USD","1.56","2.90","1.40","Mar 15, 2028","2.65","1.56","-","2.90","1.56","2.90","CAD","Feb 22, 2018","Feb 22, 2018"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","858,639.99","0.01","858,639.99","800,000.00","-","XS2446844594","-","Germany","-","USD","3.45","3.14","0.87","Feb 25, 2030","1.00","3.40","-","3.14","3.40","3.14","EUR","Feb 25, 2022","Feb 25, 2022"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","858,481.78","0.01","858,481.78","1,000,000.00","-","XS2199719233","-","Netherlands","-","USD","8.75","3.48","0.87","Jul 09, 2035","0.13","8.59","-","3.48","8.59","3.48","EUR","Jul 09, 2020","Jul 09, 2020"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","857,404.53","0.01","857,404.53","1,200,000.00","642869AN1","CA642869AN12","-","Canada","-","USD","7.35","4.00","1.40","Jun 03, 2035","3.95","7.35","-","4.00","7.35","4.00","CAD","Jun 03, 2025","Jun 18, 2025"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","857,858.91","0.01","857,858.91","750,000.00","-","XS3237640183","-","Finland","-","USD","4.01","3.22","0.87","Nov 25, 2030","2.63","3.94","-","3.22","3.94","3.22","EUR","Nov 25, 2025","Nov 25, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","856,568.03","0.01","856,568.03","1,000,000.00","-","XS2231588547","-","Supranational","-","USD","8.94","3.42","0.87","Sep 17, 2035","0.10","8.78","-","3.42","8.78","3.42","EUR","Sep 17, 2020","Sep 17, 2020"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","856,896.66","0.01","856,896.66","650,000.00","-","XS0437306904","B6276Z7","Germany","-","USD","8.89","6.41","0.74","Jul 06, 2039","6.13","8.65","-","6.41","8.65","6.41","GBP","Jul 06, 2009","Jul 06, 2009"
"HYDRO-QUEBEC MTN","Government Related","Fixed Income","857,169.62","0.01","857,169.62","1,200,000.00","44889ZFQ4","CA44889ZFQ42","-","Canada","-","USD","6.11","3.81","1.40","Sep 01, 2033","3.60","6.10","-","3.81","6.10","3.81","CAD","Sep 01, 2025","Jan 15, 2026"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","853,038.21","0.01","853,038.21","1,000,000.00","-","XS2308323661","-","Supranational","-","USD","9.37","3.40","0.87","Mar 17, 2036","0.20","9.21","-","3.40","9.21","3.40","EUR","Mar 03, 2021","Mar 03, 2021"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","852,758.69","0.01","852,758.69","800,000.00","-","XS2500674887","-","Netherlands","-","USD","5.59","3.27","0.87","Jul 13, 2032","1.88","5.49","-","3.27","5.49","3.27","EUR","Jul 13, 2022","Jul 13, 2022"
"A2A SPA MTN RegS","Government Related","Fixed Income","851,828.11","0.01","851,828.11","750,000.00","-","XS2986639701","-","Italy","-","USD","7.15","4.06","0.87","Jan 30, 2035","3.63","7.03","-","4.06","7.03","4.06","EUR","Jan 30, 2025","Jan 30, 2025"
"WESTPAC BANKING CORP MTN","Corporates","Fixed Income","852,141.59","0.01","852,141.59","1,200,000.00","-","AU3CB0309466","-","Australia","-","USD","2.55","5.09","1.42","May 14, 2029","5.10","2.54","-","5.09","2.54","5.09","AUD","May 14, 2024","May 14, 2024"
"TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","851,591.63","0.01","851,591.63","1,250,000.00","-","AU3SG0003130","-","Australia","-","USD","7.35","5.68","1.42","Jan 23, 2036","5.25","7.33","-","5.68","7.33","5.68","AUD","Jan 23, 2025","Jan 31, 2025"
"ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","851,688.48","0.01","851,688.48","750,000.00","-","XS3310478568","-","Canada","-","USD","5.94","3.41","0.87","Mar 16, 2033","3.00","5.83","-","3.41","5.83","3.41","EUR","Mar 16, 2026","Mar 16, 2026"
"STADSHYPOTEK AB RegS","Covered","Fixed Income","851,921.42","0.01","851,921.42","8,000,000.00","-","SE0013883691","BPDZ5N4","Sweden","-","USD","1.30","2.55","9.54","Dec 01, 2027","2.50","1.28","-","2.55","1.28","2.55","SEK","Dec 01, 2021","Aug 25, 2022"
"OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","852,391.00","0.01","852,391.00","750,000.00","-","XS2749486556","BPYSB34","Finland","-","USD","4.61","3.30","0.87","Jul 17, 2031","3.00","4.53","-","3.30","4.53","3.30","EUR","Jan 17, 2024","Jan 17, 2024"
"ING GROEP NV RegS","Corporates","Fixed Income","851,119.87","0.01","851,119.87","800,000.00","-","XS2281155254","BMC7NM5","Netherlands","-","USD","2.46","3.40","0.87","Feb 01, 2030","0.25","2.45","-","3.40","2.46","3.40","EUR","Jan 11, 2021","Jan 11, 2021"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","850,640.82","0.01","850,640.82","1,270,910,000.00","-","KR103503GF95","-","Korea (South)","-","USD","3.81","3.97","1,425.70","Sep 10, 2030","2.50","3.81","-","3.97","3.81","3.97","KRW","Sep 10, 2025","Aug 26, 2025"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","851,387.20","0.01","851,387.20","1,250,000.00","-","AU3SG0002959","-","Australia","-","USD","6.23","5.24","1.42","Feb 02, 2034","4.75","6.22","-","5.24","6.22","5.24","AUD","Feb 02, 2024","Feb 02, 2024"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","849,987.64","0.01","849,987.64","850,000.00","-","XS2338991941","BMWQ1F1","Canada","-","USD","4.67","3.28","0.87","May 05, 2031","0.25","4.58","-","3.28","4.58","3.28","EUR","May 05, 2021","May 05, 2021"
"OERSTED A/S RegS","Government Related","Fixed Income","850,167.15","0.01","850,167.15","780,000.00","-","XS1721760541","BDR02V8","Denmark","-","USD","3.17","3.53","0.87","Nov 26, 2029","1.50","3.12","-","3.53","3.12","3.53","EUR","Nov 24, 2017","Nov 24, 2017"
"SNCF RESEAU MTN RegS","Government Related","Fixed Income","849,304.50","0.01","849,304.50","800,000.00","-","XS1186684137","BVVSPF9","France","-","USD","3.70","3.37","0.87","May 25, 2030","1.13","3.62","-","3.37","3.62","3.37","EUR","Feb 12, 2015","Feb 12, 2015"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","846,200.34","0.01","846,200.34","700,000.00","-","FR001400E946","-","France","-","USD","5.47","3.84","0.87","Dec 01, 2032","4.25","5.34","-","3.84","5.34","3.84","EUR","Dec 01, 2022","Dec 01, 2022"
"UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","845,023.21","0.01","845,023.21","770,000.00","-","XS2147133578","BMXTQL0","United Kingdom","-","USD","3.47","3.29","0.87","Mar 25, 2030","1.75","3.43","-","3.29","3.43","3.29","EUR","Mar 25, 2020","Mar 25, 2020"
"MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","844,760.21","0.01","844,760.21","740,000.00","-","DE000MHB10J3","BBX46T6","Germany","-","USD","1.88","3.02","0.87","Jul 04, 2028","2.50","1.85","-","3.02","1.85","3.02","EUR","Jul 04, 2013","Jul 04, 2013"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","842,811.98","0.01","842,811.98","790,000.00","-","XS2190201983","-","Croatia (Hrvatska)","-","USD","4.66","3.17","0.87","Jun 17, 2031","1.50","4.58","-","3.17","4.58","3.17","EUR","Jun 17, 2020","Jun 17, 2020"
"TEMASEK FINANCIAL (I) LTD RegS","Government Related","Fixed Income","841,742.61","0.01","841,742.61","850,000.00","-","XS2080785343","BJTPCR9","Singapore","-","USD","5.15","3.49","0.87","Nov 20, 2031","0.50","5.05","-","3.49","5.05","3.49","EUR","Nov 20, 2019","Nov 20, 2019"
"LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","842,161.41","0.01","842,161.41","700,000.00","-","XS2489772991","-","Germany","-","USD","0.83","5.42","0.87","Sep 15, 2032","4.50","1.01","-","3.71","0.84","3.71","EUR","Jun 15, 2022","Jun 15, 2022"
"CAD CASH","Cash and/or Derivatives","Cash","840,722.76","0.01","840,722.76","1,179,408.00","-","-","-","Canada","-","USD","0.00","3.58","1.40","-","0.00","0.00","-","3.58","0.00","3.58","CAD","-","Jan 01, 1989"
"ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","840,289.73","0.01","840,289.73","750,000.00","-","BE6320935271","BM635V2","Belgium","-","USD","5.13","3.58","0.87","Apr 02, 2032","2.88","5.08","-","3.58","5.08","3.58","EUR","Apr 02, 2020","Apr 02, 2020"
"CLP CASH","Cash and/or Derivatives","Cash","840,087.24","0.01","840,087.24","780,000,000.00","-","-","-","Chile","-","USD","0.00","4.72","928.48","-","0.00","0.00","-","4.72","0.00","4.72","CLP","-","Jan 01, 1990"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","839,094.95","0.01","839,094.95","750,000.00","-","XS2999658565","-","United States","-","USD","5.77","3.89","0.87","Feb 10, 2033","3.15","5.68","-","3.89","5.68","3.89","EUR","Feb 10, 2025","Feb 10, 2025"
"VISA INC","Corporates","Fixed Income","839,662.93","0.01","839,662.93","750,000.00","-","XS3063724754","-","United States","-","USD","8.87","3.89","0.87","May 15, 2037","3.50","8.73","-","3.89","8.73","3.89","EUR","May 15, 2025","May 15, 2025"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","839,711.42","0.01","839,711.42","700,000.00","-","XS2536941656","-","Netherlands","-","USD","3.28","3.52","0.87","Feb 21, 2030","4.25","3.21","-","3.52","3.21","3.52","EUR","Nov 21, 2022","Nov 21, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","840,011.88","0.01","840,011.88","900,000.00","-","XS2289587789","-","Mexico","-","USD","6.68","4.78","0.87","Oct 25, 2033","1.45","6.47","-","4.78","6.47","4.78","EUR","Jan 25, 2021","Jan 25, 2021"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","838,589.43","0.01","838,589.43","850,000.00","-","DE000NRW0PE6","-","Germany","-","USD","17.57","3.92","0.87","Mar 20, 2054","3.00","17.43","-","3.92","17.43","3.92","EUR","Mar 20, 2024","Mar 20, 2024"
"CHF CASH","Cash and/or Derivatives","Cash","838,275.00","0.01","838,275.00","678,206.00","-","-","-","Switzerland","-","USD","0.00","1.50","0.81","-","0.00","0.00","-","1.50","0.00","1.50","CHF","-","Jan 01, 1990"
"BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","838,231.00","0.01","838,231.00","750,000.00","-","XS1851278777","BG1ZTG4","United Kingdom","-","USD","1.88","3.22","0.87","Jul 03, 2028","1.59","1.85","-","3.22","1.85","3.22","EUR","Jul 03, 2018","Jul 03, 2018"
"PROXIMUS NV MTN RegS","Government Related","Fixed Income","838,630.24","0.01","838,630.24","700,000.00","-","BE0002977586","-","Belgium","-","USD","6.11","3.92","0.87","Nov 17, 2033","4.13","6.04","-","3.92","5.87","3.92","EUR","Nov 17, 2023","Nov 17, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","835,697.40","0.01","835,697.40","700,000.00","-","XS3021378032","-","Romania","-","USD","5.11","5.19","0.87","Jul 11, 2032","5.88","4.93","-","5.19","4.93","5.19","EUR","Apr 02, 2025","Apr 02, 2025"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","836,538.21","0.01","836,538.21","700,000.00","-","XS2764459363","-","Spain","-","USD","4.05","3.71","0.87","Feb 09, 2032","4.13","4.07","-","3.65","4.08","3.65","EUR","Feb 09, 2024","Feb 09, 2024"
"NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","836,821.15","0.01","836,821.15","750,000.00","-","XS1892117919","BGHX898","Netherlands","-","USD","2.12","3.33","0.87","Oct 16, 2028","1.38","2.10","-","3.33","2.10","3.33","EUR","Oct 16, 2018","Oct 16, 2018"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","833,985.56","0.01","833,985.56","700,000.00","-","FR001400CFW8","-","France","-","USD","2.85","3.54","0.87","Sep 01, 2029","3.63","2.78","-","3.54","2.78","3.54","EUR","Sep 01, 2022","Sep 01, 2022"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","834,215.61","0.01","834,215.61","600,000.00","-","XS2748853194","BRF1Z78","Spain","-","USD","3.89","5.25","0.74","Jan 17, 2031","5.38","3.78","-","5.25","3.78","5.25","GBP","Jan 17, 2024","Jan 17, 2024"
"ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Government Related","Fixed Income","832,501.22","0.01","832,501.22","750,000.00","-","XS1560853670","BYXR3F1","Ireland","-","USD","2.42","3.58","0.87","Feb 07, 2029","1.75","2.38","-","3.58","2.38","3.58","EUR","Feb 07, 2017","Feb 07, 2017"
"CANADA HOUSING TRUST No 1 144A","Government Related","Fixed Income","832,393.44","0.01","832,393.44","1,160,000.00","13509PFL2","CA13509PFL28","BYQQ5W6","Canada","-","USD","0.12","2.26","1.40","Sep 15, 2026","1.90","0.12","-","2.26","0.12","2.26","CAD","May 26, 2016","May 26, 2016"
"UNEDIC MTN RegS","Government Related","Fixed Income","831,197.34","0.01","831,197.34","800,000.00","-","FR0013252228","BYYLKX9","France","-","USD","5.41","3.48","0.87","Apr 20, 2032","1.50","5.30","-","3.48","5.30","3.48","EUR","Apr 20, 2017","Apr 20, 2017"
"BARCLAYS PLC RegS","Corporates","Fixed Income","829,206.44","0.01","829,206.44","700,000.00","-","XS3034598394","-","United Kingdom","-","USD","4.97","4.66","0.87","Mar 26, 2037","4.62","4.91","-","4.34","4.93","4.34","EUR","Mar 26, 2025","Mar 26, 2025"
"ENEL SPA NC27 RegS","Corporates","Fixed Income","829,302.22","0.01","829,302.22","730,000.00","-","XS2312744217","-","Italy","-","USD","0.83","5.13","0.87","Dec 31, 2079","1.38","0.93","-","4.36","1.07","4.36","EUR","Mar 08, 2021","Mar 08, 2021"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","827,903.04","0.01","827,903.04","678,000.00","-","XS2597114284","-","United Kingdom","-","USD","4.08","3.80","0.87","Mar 10, 2032","4.79","4.10","-","3.76","4.11","3.76","EUR","Mar 10, 2023","Mar 10, 2023"
"WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","828,528.75","0.01","828,528.75","700,000.00","-","DE000WBP0BK9","-","Germany","-","USD","2.20","3.10","0.87","Nov 28, 2028","3.38","2.17","-","3.10","2.17","3.10","EUR","Nov 28, 2023","Nov 28, 2023"
"WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Corporates","Fixed Income","827,114.33","0.01","827,114.33","600,000.00","-","XS0627336323","B4VRH62","United Kingdom","-","USD","4.84","5.58","0.74","Apr 16, 2032","5.75","4.69","-","5.58","4.69","5.58","GBP","May 17, 2011","May 17, 2011"
"DNB BANK ASA MTN RegS","Corporates","Fixed Income","827,253.74","0.01","827,253.74","700,000.00","-","XS2597696124","-","Norway","-","USD","1.56","3.19","0.87","Mar 14, 2029","4.00","1.55","-","3.19","1.56","3.19","EUR","Mar 14, 2023","Mar 14, 2023"
"IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","827,160.17","0.01","827,160.17","1,098,000.00","-","IE00BMQ5JM72","-","Ireland","-","USD","13.73","3.63","0.87","Apr 22, 2041","0.55","13.49","-","3.63","13.49","3.63","EUR","Apr 22, 2021","Apr 22, 2021"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","827,606.23","0.01","827,606.23","700,000.00","-","FR001400GI73","-","France","-","USD","4.59","3.41","0.87","Sep 16, 2031","3.38","4.51","-","3.41","4.51","3.41","EUR","Mar 16, 2023","Mar 16, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","825,701.54","0.01","825,701.54","725,000.00","-","XS3299472467","-","United States","-","USD","8.70","4.42","0.87","Feb 17, 2039","4.14","9.01","-","4.42","9.01","4.42","EUR","Feb 17, 2026","Feb 17, 2026"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","826,255.68","0.01","826,255.68","1,190,000.00","-","AU3SG0001563","BYT3PJ1","Australia","-","USD","1.18","4.67","1.42","Oct 21, 2027","3.00","1.17","-","4.67","1.17","4.67","AUD","Apr 21, 2016","Jun 10, 2016"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","825,419.19","0.01","825,419.19","1,300,000.00","642866GG6","CA642866GG67","BNH71S9","Canada","-","USD","12.67","4.83","1.40","Aug 14, 2045","3.80","12.72","-","4.83","12.72","4.83","CAD","Jun 23, 2014","Jun 23, 2014"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","823,686.82","0.01","823,686.82","975,000.00","-","DE000NRW0ML8","BMWXR76","Germany","-","USD","9.06","3.41","0.87","Oct 12, 2035","0.00","8.90","-","3.41","8.90","3.41","EUR","Oct 12, 2020","Oct 12, 2020"
"ING GROEP NV RegS","Corporates","Fixed Income","822,146.72","0.01","822,146.72","700,000.00","-","XS2764264789","-","Netherlands","-","USD","6.30","3.98","0.87","Feb 12, 2035","4.00","6.41","-","3.96","6.41","3.96","EUR","Feb 12, 2024","Feb 12, 2024"
"DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","823,219.46","0.01","823,219.46","600,000.00","-","XS3008530134","-","Germany","-","USD","1.49","5.14","0.74","Feb 26, 2029","5.00","1.49","-","5.09","1.49","5.09","GBP","Feb 26, 2025","Feb 26, 2025"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","823,203.29","0.01","823,203.29","3,530,000.00","-","ROXL7LT7QZ66","BNKC1P8","Romania","-","USD","3.23","6.65","4.56","Apr 29, 2030","8.00","3.12","-","6.65","3.12","6.65","RON","Apr 29, 2022","Jan 16, 2023"
"UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","821,435.51","0.01","821,435.51","750,000.00","-","XS1654192274","BYX38R6","United Kingdom","-","USD","2.92","3.08","0.87","Jul 31, 2029","1.38","2.87","-","3.08","2.87","3.08","EUR","Jul 31, 2017","Jul 31, 2017"
"FINNVERA OYJ MTN RegS","Government Related","Fixed Income","821,193.64","0.01","821,193.64","700,000.00","-","XS2830098666","-","Finland","-","USD","2.88","3.11","0.87","Aug 30, 2029","2.88","2.83","-","3.11","2.83","3.11","EUR","May 30, 2024","May 30, 2024"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","821,526.47","0.01","821,526.47","700,000.00","-","DE000A1RQEG5","BP0TZD9","Germany","-","USD","1.07","2.92","0.87","Sep 10, 2027","2.63","1.06","-","2.92","1.06","2.92","EUR","Nov 09, 2022","Nov 09, 2022"
"NETFLIX INC RegS","Corporates","Fixed Income","819,931.63","0.01","819,931.63","700,000.00","-","XS1989380172","BK4PGH9","United States","-","USD","3.07","3.45","0.87","Nov 15, 2029","3.88","3.06","-","3.45","3.06","3.45","EUR","Apr 29, 2019","Apr 29, 2019"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","820,744.91","0.01","820,744.91","8,450,000.00","-","NO0012712506","BNTFDM9","Norway","-","USD","11.75","4.44","9.48","Oct 06, 2042","3.50","11.49","-","4.44","11.49","4.44","NOK","Oct 06, 2022","Oct 06, 2022"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","820,875.82","0.01","820,875.82","825,000.00","-","DE000NRW0MY1","BNVVH90","Germany","-","USD","4.76","3.19","0.87","Jun 04, 2031","0.13","4.68","-","3.19","4.68","3.19","EUR","Jun 04, 2021","Jun 04, 2021"
"BPCE SFH MTN RegS","Covered","Fixed Income","819,469.08","0.01","819,469.08","700,000.00","-","FR001400FWP0","-","France","-","USD","3.00","3.20","0.87","Oct 17, 2029","3.00","2.95","-","3.20","2.95","3.20","EUR","Feb 17, 2023","Feb 17, 2023"
"BOUYGUES SA RegS","Corporates","Fixed Income","817,730.37","0.01","817,730.37","700,000.00","-","FR001400IBM5","-","France","-","USD","4.45","3.57","0.87","Jul 17, 2031","3.88","4.45","-","3.55","4.25","3.55","EUR","Jun 06, 2023","Jun 06, 2023"
"UBS SWITZERLAND AG RegS","Covered","Fixed Income","817,760.48","0.01","817,760.48","700,000.00","-","CH1331113469","-","Switzerland","-","USD","2.47","3.22","0.87","Mar 05, 2029","3.30","2.42","-","3.22","2.42","3.22","EUR","Mar 05, 2024","Mar 05, 2024"
"HYDRO-QUEBEC","Government Related","Fixed Income","818,265.38","0.01","818,265.38","1,100,000.00","448814HZ9","CA448814HZ92","B1GCR38","Canada","-","USD","11.76","4.83","1.40","Feb 15, 2045","5.00","11.81","-","4.83","11.81","4.83","CAD","Aug 15, 2006","Oct 17, 2006"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","817,085.60","0.01","817,085.60","600,000.00","-","XS3181116180","-","Supranational","-","USD","3.76","4.65","0.74","Oct 22, 2030","4.13","3.67","-","4.65","3.67","4.65","GBP","Sep 15, 2025","Sep 15, 2025"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","817,318.31","0.01","817,318.31","1,400,000.00","110709GC0","CA110709GC03","B93LG59","Canada","-","USD","12.82","4.74","1.40","Jun 18, 2044","3.20","12.86","-","4.74","12.86","4.74","CAD","Dec 04, 2012","Dec 04, 2012"
"SFIL SA MTN RegS","Government Related","Fixed Income","817,368.53","0.01","817,368.53","700,000.00","-","FR001400HMX1","-","France","-","USD","3.96","3.43","0.87","Nov 25, 2030","3.25","3.88","-","3.43","3.88","3.43","EUR","May 02, 2023","May 02, 2023"
"TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","817,541.91","0.01","817,541.91","700,000.00","-","XS2782117464","BPCTR64","Canada","-","USD","2.42","3.16","0.87","Feb 16, 2029","3.19","2.38","-","3.16","2.38","3.16","EUR","Mar 11, 2024","Mar 11, 2024"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","814,782.07","0.01","814,782.07","700,000.00","-","EU000A1Z99T1","-","Supranational","-","USD","2.94","3.00","0.87","Sep 18, 2029","2.63","2.90","-","3.00","2.90","3.00","EUR","Mar 18, 2024","Mar 18, 2024"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","812,915.04","0.01","812,915.04","700,000.00","-","XS2908735504","-","Spain","-","USD","1.62","3.54","0.87","Apr 02, 2029","3.25","1.61","-","3.33","1.61","3.33","EUR","Oct 02, 2024","Oct 02, 2024"
"UNICREDIT SPA MTN RegS","Covered","Fixed Income","811,941.99","0.01","811,941.99","700,000.00","-","IT0005549370","-","Italy","-","USD","3.75","3.28","0.87","Jul 31, 2030","3.50","3.68","-","3.28","3.68","3.28","EUR","Jun 15, 2023","Jun 15, 2023"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","811,797.60","0.01","811,797.60","800,000.00","-","FR0013519568","-","France","-","USD","3.84","3.29","0.87","Jun 24, 2030","0.01","3.77","-","3.29","3.77","3.29","EUR","Jun 24, 2020","Jun 24, 2020"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","811,864.23","0.01","811,864.23","700,000.00","-","DE000SHFM907","-","Germany","-","USD","6.17","3.33","0.87","Aug 16, 2033","3.00","6.06","-","3.33","6.06","3.33","EUR","Aug 16, 2023","Aug 16, 2023"
"CTP NV MTN RegS","Corporates","Fixed Income","809,902.67","0.01","809,902.67","700,000.00","-","XS2919892179","-","Netherlands","-","USD","5.43","4.26","0.87","Nov 21, 2032","3.88","5.34","-","4.26","5.34","4.26","EUR","Nov 21, 2024","Nov 21, 2024"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","810,024.19","0.01","810,024.19","700,000.00","-","XS3009472989","-","United Kingdom","-","USD","3.31","4.27","0.87","Feb 25, 2035","3.72","3.27","-","4.03","3.30","4.03","EUR","Feb 25, 2025","Feb 25, 2025"
"STATKRAFT AS MTN RegS","Government Related","Fixed Income","810,462.49","0.01","810,462.49","750,000.00","-","XS1207005023","BVZCN64","Norway","-","USD","3.49","3.45","0.87","Mar 26, 2030","1.50","3.44","-","3.45","3.44","3.45","EUR","Mar 26, 2015","Mar 26, 2015"
"MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","809,638.81","0.01","809,638.81","700,000.00","-","IT0005650855","-","Italy","-","USD","3.69","3.29","0.87","Aug 05, 2030","2.63","3.63","-","3.29","3.63","3.29","EUR","Jun 10, 2025","Jun 10, 2025"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","809,306.26","0.01","809,306.26","600,000.00","-","XS2610167962","BPK5QD4","Supranational","-","USD","1.63","4.45","0.74","Apr 12, 2028","3.88","1.59","-","4.45","1.59","4.45","GBP","Apr 14, 2023","Apr 14, 2023"
"ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","809,332.51","0.01","809,332.51","1,160,000.00","-","AU3CB0300150","-","Supranational","-","USD","3.51","4.83","1.42","Jun 20, 2030","4.50","3.51","-","4.83","3.51","4.83","AUD","Jun 20, 2023","Jun 20, 2023"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","809,098.28","0.01","809,098.28","1,170,670,000.00","-","KR103502G867","-","Korea (South)","-","USD","1.79","3.65","1,425.70","Jun 10, 2028","2.63","1.79","-","3.65","1.79","3.65","KRW","Jun 10, 2018","Apr 17, 2018"
"TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","808,540.45","0.01","808,540.45","700,000.00","-","XS3176709312","-","Canada","-","USD","5.44","3.39","0.87","Sep 09, 2032","2.97","5.34","-","3.39","5.34","3.39","EUR","Sep 09, 2025","Sep 09, 2025"
"ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","807,568.30","0.01","807,568.30","700,000.00","-","BE6320934266","BM635W3","Belgium","-","USD","1.24","2.99","0.87","Dec 02, 2027","2.13","1.28","-","2.99","1.28","2.99","EUR","Apr 02, 2020","Apr 02, 2020"
"ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","807,612.67","0.01","807,612.67","700,000.00","-","FR001400RYN6","-","France","-","USD","2.45","3.23","0.87","Mar 05, 2029","2.88","2.43","-","3.23","2.37","3.23","EUR","Sep 05, 2024","Sep 05, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","807,711.50","0.01","807,711.50","700,000.00","-","XS3057365465","-","United States","-","USD","7.19","4.16","0.87","May 22, 2036","4.10","7.36","-","4.16","7.36","4.16","EUR","Apr 22, 2025","Apr 22, 2025"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","807,877.55","0.01","807,877.55","900,000.00","-","XS2101336316","BKMFPZ2","Netherlands","-","USD","8.18","3.44","0.87","Jan 14, 2035","0.38","8.02","-","3.44","8.02","3.44","EUR","Jan 14, 2020","Jan 14, 2020"
"ICELAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","806,364.89","0.01","806,364.89","700,000.00","-","XS3388350434","-","Iceland","-","USD","4.45","3.35","0.87","May 27, 2031","3.25","4.37","-","3.35","4.37","3.35","EUR","May 27, 2026","May 27, 2026"
"DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","805,232.68","0.01","805,232.68","600,000.00","-","XS2753307953","BQHPW36","France","-","USD","0.96","4.52","0.74","Jul 22, 2027","4.13","0.93","-","4.52","0.93","4.52","GBP","Jan 24, 2024","Jan 24, 2024"
"MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","805,647.74","0.01","805,647.74","700,000.00","-","XS3450069748","-","Japan","-","USD","2.82","3.61","0.87","Jul 28, 2029","3.60","2.79","-","3.59","2.73","3.59","EUR","Jul 28, 2026","Jul 28, 2026"
"DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","805,857.10","0.01","805,857.10","700,000.00","-","XS2624017070","-","Germany","-","USD","6.08","3.35","0.87","May 19, 2033","3.25","5.97","-","3.35","5.97","3.35","EUR","May 19, 2023","May 19, 2023"
"VAN LANSCHOT KEMPEN NV RegS","Covered","Fixed Income","805,561.49","0.01","805,561.49","700,000.00","-","XS3344497931","-","Netherlands","-","USD","2.61","3.17","0.87","Apr 23, 2029","2.88","2.56","-","3.17","2.56","3.17","EUR","Apr 23, 2026","Apr 23, 2026"
"AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","804,827.41","0.01","804,827.41","600,000.00","-","FR001400ND61","BSMLPK1","France","-","USD","0.96","4.58","0.74","Jul 22, 2027","4.13","0.93","-","4.58","0.93","4.58","GBP","Jan 22, 2024","Jan 22, 2024"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","804,575.29","0.01","804,575.29","12,320,000,000.00","-","IDG000010703","BF49QH6","Indonesia","-","USD","9.10","7.37","17,994.00","Feb 15, 2044","8.75","9.11","-","7.37","9.11","7.37","IDR","Feb 15, 2013","Jul 18, 2013"
"AAREAL BANK AG MTN RegS","Covered","Fixed Income","804,599.67","0.01","804,599.67","700,000.00","-","DE000AAR0462","-","Germany","-","USD","3.87","3.35","0.87","Oct 08, 2030","2.75","3.80","-","3.35","3.80","3.35","EUR","Apr 08, 2025","Apr 08, 2025"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","804,738.90","0.01","804,738.90","700,000.00","-","DE000A1RQE83","BVPPBX6","Germany","-","USD","3.78","3.13","0.87","Aug 28, 2030","2.50","3.72","-","3.13","3.72","3.13","EUR","Aug 28, 2025","Aug 28, 2025"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","804,751.78","0.01","804,751.78","1,390,000.00","013051DS3","CA013051DS32","BYQGDX3","Canada","-","USD","13.77","4.80","1.40","Dec 01, 2046","3.30","13.83","-","4.80","13.83","4.80","CAD","Jun 01, 2015","Sep 14, 2015"
"ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","803,471.12","0.01","803,471.12","700,000.00","-","XS3040412424","BTWQH63","Canada","-","USD","7.45","3.56","0.87","Apr 02, 2035","3.38","7.31","-","3.56","7.31","3.56","EUR","Apr 02, 2025","Apr 02, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","803,585.38","0.01","803,585.38","800,000.00","-","FR00140007J7","BM99XM4","France","-","USD","4.43","3.77","0.87","Feb 21, 2031","0.63","4.33","-","3.77","4.33","3.77","EUR","Oct 21, 2020","Oct 21, 2020"
"HOCHTIEF AG RegS","Corporates","Fixed Income","803,796.36","0.01","803,796.36","750,000.00","-","DE000A3E5S00","-","Germany","-","USD","2.68","3.35","0.87","Apr 26, 2029","0.63","2.63","-","3.35","2.63","3.35","EUR","Apr 26, 2021","Apr 26, 2021"
"ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","803,866.79","0.01","803,866.79","800,000.00","-","XS2262263622","BNDQ544","Canada","-","USD","4.26","3.20","0.87","Nov 25, 2030","0.01","4.19","-","3.20","4.19","3.20","EUR","Nov 24, 2020","Nov 24, 2020"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","802,839.53","0.01","802,839.53","2,070,000.00","-","NZGOVDT551C8","-","New Zealand","-","USD","15.41","5.26","1.70","May 15, 2051","2.75","15.72","-","5.26","15.72","5.26","NZD","May 15, 2021","Sep 24, 2021"
"ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","802,839.12","0.01","802,839.12","700,000.00","-","BE6374825824","-","Belgium","-","USD","5.35","3.38","0.87","Jun 17, 2032","3.25","5.25","-","3.38","5.25","3.38","EUR","Jun 17, 2026","Jun 17, 2026"
"BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","802,864.16","0.01","802,864.16","700,000.00","-","XS3276321679","-","Canada","-","USD","2.37","3.15","0.87","Jan 22, 2029","2.48","2.33","-","3.15","2.33","3.15","EUR","Jan 22, 2026","Jan 22, 2026"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","803,717.34","0.01","803,717.34","700,000.00","-","FR0014012BB5","-","France","-","USD","6.20","3.48","0.87","Aug 29, 2033","3.00","6.08","-","3.48","6.08","3.48","EUR","Aug 29, 2025","Aug 29, 2025"
"EUROFIMA MTN RegS","Government Related","Fixed Income","801,935.15","0.01","801,935.15","700,000.00","-","XS3373371551","-","Supranational","-","USD","3.86","3.15","0.87","Sep 13, 2030","2.88","3.80","-","3.15","3.80","3.15","EUR","May 13, 2026","May 13, 2026"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","802,020.30","0.01","802,020.30","700,000.00","-","FR0014014MO1","-","France","-","USD","4.14","3.89","0.87","Mar 01, 2032","3.50","4.17","-","3.89","4.17","3.89","EUR","Dec 01, 2025","Dec 01, 2025"
"POSTE ITALIANE SPA MTN RegS","Government Related","Fixed Income","802,416.46","0.01","802,416.46","700,000.00","-","XS3244877869","-","Italy","-","USD","3.94","3.59","0.87","Dec 03, 2030","3.00","3.91","-","3.59","3.91","3.59","EUR","Dec 03, 2025","Dec 03, 2025"
"AEROPORTS DE PARIS RegS","Government Related","Fixed Income","802,676.46","0.01","802,676.46","700,000.00","-","FR0011509488","BB97031","France","-","USD","1.80","3.18","0.87","Jun 05, 2028","2.75","1.76","-","3.18","1.76","3.18","EUR","Jun 05, 2013","Jun 05, 2013"
"NRW BANK MTN RegS","Government Related","Fixed Income","802,401.32","0.01","802,401.32","700,000.00","-","DE000NWB0B08","-","Germany","-","USD","11.28","3.75","0.87","Apr 23, 2041","3.63","11.12","-","3.75","11.12","3.75","EUR","Apr 23, 2026","Apr 23, 2026"
"COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","800,672.59","0.01","800,672.59","800,000.00","-","XS2286422071","BMC7N14","Supranational","-","USD","4.41","3.16","0.87","Jan 20, 2031","0.00","4.34","-","3.16","4.34","3.16","EUR","Jan 19, 2021","Jan 19, 2021"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","801,032.12","0.01","801,032.12","700,000.00","-","XS3232921240","-","Denmark","-","USD","2.43","3.17","0.87","Feb 20, 2029","2.50","2.41","-","3.17","2.41","3.17","EUR","Nov 20, 2025","Nov 20, 2025"
"RHEINMETALL AG RegS","Corporates","Fixed Income","801,089.14","0.01","801,089.14","700,000.00","-","XS3344481935","-","Germany","-","USD","4.37","3.63","0.87","May 28, 2031","3.38","4.35","-","3.63","4.35","3.63","EUR","May 28, 2026","May 28, 2026"
"ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","801,138.26","0.01","801,138.26","700,000.00","-","XS2823909903","-","United States","-","USD","5.18","3.61","0.87","May 17, 2032","3.38","5.14","-","3.61","5.14","3.61","EUR","May 17, 2024","May 17, 2024"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","801,337.16","0.01","801,337.16","759,000.00","-","XS2049630028","BKM3LC5","Japan","-","USD","3.03","3.37","0.87","Sep 06, 2029","0.40","2.98","-","3.37","2.98","3.37","EUR","Sep 06, 2019","Sep 06, 2019"
"CNP ASSURANCES MTN RegS","Government Related","Fixed Income","801,508.08","0.01","801,508.08","700,000.00","-","FR0013399680","BGHFJQ8","France","-","USD","2.40","3.51","0.87","Feb 05, 2029","2.75","2.35","-","3.51","2.35","3.51","EUR","Feb 05, 2019","Feb 05, 2019"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","801,448.43","0.01","801,448.43","1,467,540,000.00","-","KR103502G693","BD89K43","Korea (South)","-","USD","9.03","4.29","1,425.70","Sep 10, 2036","1.50","9.03","-","4.29","9.03","4.29","KRW","Sep 10, 2016","Aug 23, 2016"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","800,934.88","0.01","800,934.88","800,000.00","-","FR0013534559","BN78C67","France","-","USD","4.26","3.27","0.87","Nov 25, 2030","0.00","4.18","-","3.27","4.18","3.27","EUR","Sep 16, 2020","Sep 16, 2020"
"RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","801,016.73","0.01","801,016.73","800,000.00","-","DE000RLP1254","BN4PTX7","Germany","-","USD","4.41","3.17","0.87","Jan 21, 2031","0.01","4.34","-","3.17","4.34","3.17","EUR","Jan 21, 2021","Jan 21, 2021"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","801,145.23","0.01","801,145.23","1,150,000.00","-","AU3SG0003056","-","Australia","-","USD","4.24","4.89","1.42","May 23, 2031","4.50","4.24","-","4.89","4.24","4.89","AUD","May 23, 2024","Jun 27, 2024"
"DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","801,227.15","0.01","801,227.15","770,000.00","-","DE000SCB0021","-","Germany","-","USD","3.23","3.13","0.87","Nov 07, 2029","0.01","3.17","-","3.13","3.17","3.13","EUR","Nov 07, 2019","Nov 07, 2019"
"DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","801,470.86","0.01","801,470.86","700,000.00","-","DE000A3827A0","-","Germany","-","USD","3.62","3.39","0.87","Jun 07, 2030","3.13","3.55","-","3.39","3.55","3.39","EUR","Jun 09, 2026","Jun 09, 2026"
"TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","800,245.33","0.01","800,245.33","700,000.00","-","XS2437854487","-","Italy","-","USD","1.24","5.44","0.87","Dec 31, 2079","2.38","1.31","-","3.78","1.48","3.78","EUR","Feb 09, 2022","Feb 09, 2022"
"ING BANK NV RegS","Covered","Fixed Income","800,027.87","0.01","800,027.87","700,000.00","-","XS2585966505","-","Netherlands","-","USD","5.87","3.35","0.87","Feb 15, 2033","3.00","5.76","-","3.35","5.76","3.35","EUR","Feb 15, 2023","Feb 15, 2023"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","798,609.62","0.01","798,609.62","700,000.00","-","XS1767931121","BF0P7M0","Spain","-","USD","1.48","3.38","0.87","Feb 08, 2028","2.13","1.46","-","3.38","1.46","3.38","EUR","Feb 08, 2018","Feb 08, 2018"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","798,743.66","0.01","798,743.66","700,000.00","-","FR001400ZE74","-","France","-","USD","2.64","3.41","0.87","May 06, 2030","2.88","2.63","-","3.41","2.64","3.41","EUR","May 06, 2025","May 06, 2025"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","798,647.32","0.01","798,647.32","700,000.00","-","FR0014019HY9","-","France","-","USD","3.90","3.29","0.87","Sep 25, 2030","3.00","3.83","-","3.29","3.83","3.29","EUR","Jun 30, 2026","Jun 30, 2026"
"ING GROEP NV RegS","Corporates","Fixed Income","798,099.54","0.01","798,099.54","700,000.00","-","XS3002547647","-","Netherlands","-","USD","7.32","4.04","0.87","Aug 17, 2036","3.50","7.46","-","4.04","7.46","4.04","EUR","Feb 17, 2025","Feb 17, 2025"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","797,892.59","0.01","797,892.59","15,387,000,000.00","-","IDG000018201","BMD8K26","Indonesia","-","USD","7.08","7.33","17,994.00","Jun 15, 2036","6.25","7.08","-","7.33","7.08","7.33","IDR","Dec 15, 2020","Jan 07, 2021"
"WESTPAC BANKING CORP RegS","Covered","Fixed Income","798,148.68","0.01","798,148.68","700,000.00","-","XS3238272903","-","Australia","-","USD","5.66","3.42","0.87","Nov 26, 2032","2.91","5.56","-","3.42","5.56","3.42","EUR","Nov 26, 2025","Nov 26, 2025"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","798,201.96","0.01","798,201.96","1,150,000.00","-","AU3SG0002983","-","Australia","-","USD","2.61","4.73","1.42","May 24, 2029","4.00","2.61","-","4.73","2.61","4.73","AUD","Nov 24, 2023","Mar 21, 2024"
"QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","796,457.53","0.01","796,457.53","700,000.00","-","XS3309869132","BTMRX24","Australia","-","USD","8.13","3.67","0.87","Mar 18, 2036","3.38","7.97","-","3.67","7.97","3.67","EUR","Mar 18, 2026","Mar 18, 2026"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","796,503.50","0.01","796,503.50","700,000.00","-","FR0014013WA1","-","France","-","USD","4.80","3.41","0.87","Nov 05, 2031","2.75","4.71","-","3.41","4.71","3.41","EUR","Nov 05, 2025","Nov 05, 2025"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","795,258.70","0.01","795,258.70","800,000.00","-","XS2099546488","BKY7051","France","-","USD","5.24","3.78","0.87","Jan 14, 2032","0.88","5.12","-","3.78","5.12","3.78","EUR","Jan 14, 2020","Jan 14, 2020"
"AVIVA PLC MTN RegS","Corporates","Fixed Income","795,357.12","0.01","795,357.12","600,000.00","-","XS1242413166","BYR8BC3","United Kingdom","-","USD","3.48","7.19","0.74","Jun 04, 2050","5.13","3.37","-","5.80","3.46","5.80","GBP","Jun 04, 2015","Jun 04, 2015"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","795,707.47","0.01","795,707.47","700,000.00","-","FR0014010M61","-","France","-","USD","5.94","4.07","0.87","May 24, 2033","3.75","5.85","-","4.07","5.85","4.07","EUR","Jun 24, 2025","Jun 24, 2025"
"BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","795,527.52","0.01","795,527.52","700,000.00","-","ES0000106767","BV4FGL0","Spain","-","USD","7.56","3.52","0.87","Apr 30, 2035","3.25","7.42","-","3.52","7.42","3.52","EUR","Mar 03, 2025","Mar 03, 2025"
"KFW MTN RegS","Government Related","Fixed Income","795,886.96","0.01","795,886.96","697,000.00","-","XS3344416287","-","Germany","-","USD","4.58","3.10","0.87","Jun 30, 2031","2.88","4.50","-","3.10","4.50","3.10","EUR","Apr 16, 2026","Apr 16, 2026"
"CCF SFH SA MTN RegS","Covered","Fixed Income","795,914.89","0.01","795,914.89","700,000.00","-","FR00140134M3","-","France","-","USD","2.58","3.27","0.87","Apr 09, 2029","2.50","2.53","-","3.27","2.53","3.27","EUR","Oct 09, 2025","Oct 09, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","794,021.58","0.01","794,021.58","26,060,000.00","-","TH0623X3R607","BPQY9F8","Thailand","-","USD","14.11","3.05","33.39","Jun 17, 2047","3.14","14.33","-","3.05","14.33","3.05","THB","Mar 16, 2022","Mar 16, 2022"
"ING BANK NV RegS","Covered","Fixed Income","794,337.47","0.01","794,337.47","700,000.00","-","XS3236627546","-","Netherlands","-","USD","5.69","3.33","0.87","Nov 25, 2032","2.75","5.59","-","3.33","5.59","3.33","EUR","Nov 25, 2025","Nov 25, 2025"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","794,447.15","0.01","794,447.15","700,000.00","-","FR0014009ED1","BMXLNV5","France","-","USD","1.06","2.92","0.87","Aug 31, 2027","0.88","1.05","-","2.92","1.05","2.92","EUR","Mar 31, 2022","Mar 31, 2022"
"UBS SWITZERLAND AG RegS","Covered","Fixed Income","793,234.29","0.01","793,234.29","700,000.00","-","CH1433241275","-","Switzerland","-","USD","3.59","3.33","0.87","May 19, 2030","2.75","3.52","-","3.33","3.52","3.33","EUR","May 19, 2025","May 19, 2025"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","791,800.88","0.01","791,800.88","700,000.00","-","XS3076285389","-","Netherlands","-","USD","3.61","3.11","0.87","May 21, 2030","2.50","3.55","-","3.11","3.55","3.11","EUR","May 21, 2025","May 21, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","789,602.62","0.01","789,602.62","700,000.00","-","XS3226542861","-","United States","-","USD","4.22","4.84","0.87","Jun 15, 2056","4.00","4.33","-","4.60","4.40","4.60","EUR","Nov 10, 2025","Nov 10, 2025"
"QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","789,688.72","0.01","789,688.72","700,000.00","-","XS3045728683","-","Australia","-","USD","7.61","3.60","0.87","May 21, 2035","3.25","7.47","-","3.60","7.47","3.60","EUR","May 21, 2025","May 21, 2025"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","789,828.83","0.01","789,828.83","700,000.00","-","XS3272223762","-","Chile","-","USD","7.97","4.27","0.87","Apr 14, 2036","3.88","7.82","-","4.27","7.82","4.27","EUR","Jan 14, 2026","Jan 14, 2026"
"BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","790,263.55","0.01","790,263.55","725,000.00","-","XS2375844144","-","United States","-","USD","2.00","3.21","0.87","Aug 13, 2028","0.33","1.96","-","3.21","1.96","3.21","EUR","Aug 13, 2021","Aug 13, 2021"
"MTR CORP LTD RegS","Government Related","Fixed Income","788,550.04","0.01","788,550.04","700,000.00","-","HK0001306932","-","Hong Kong","-","USD","6.86","3.63","0.87","Jun 10, 2034","3.25","6.77","-","3.63","6.77","3.63","EUR","Jun 10, 2026","Jun 10, 2026"
"APRR SA MTN RegS","Corporates","Fixed Income","788,576.91","0.01","788,576.91","700,000.00","-","FR001400AOL7","-","France","-","USD","2.30","3.25","0.87","Jan 03, 2029","1.88","2.30","-","3.25","2.30","3.25","EUR","Jun 03, 2022","Jun 03, 2022"
"ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","789,138.98","0.01","789,138.98","700,000.00","-","XS3107219993","-","Canada","-","USD","7.73","3.55","0.87","Jul 03, 2035","3.25","7.59","-","3.55","7.59","3.55","EUR","Jul 03, 2025","Jul 03, 2025"
"ORSTED A/S RegS","Government Related","Fixed Income","789,151.97","0.01","789,151.97","600,000.00","-","XS2531570039","BNNPHT0","Denmark","-","USD","6.28","6.21","0.74","Sep 13, 2034","5.13","6.10","-","6.21","6.10","6.21","GBP","Sep 13, 2022","Sep 13, 2022"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","789,124.95","0.01","789,124.95","700,000.00","-","FR0014010I59","-","France","-","USD","3.68","3.27","0.87","Jun 20, 2030","2.63","3.62","-","3.27","3.62","3.27","EUR","Jun 20, 2025","Jun 20, 2025"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","789,123.38","0.01","789,123.38","700,000.00","-","FR0014019MR3","-","France","-","USD","6.98","3.58","0.87","Jul 06, 2034","3.25","6.85","-","3.58","6.85","3.58","EUR","Jul 06, 2026","Jul 06, 2026"
"ING GROEP NV RegS","Corporates","Fixed Income","787,447.56","0.01","787,447.56","700,000.00","-","XS1909186451","-","Netherlands","-","USD","3.99","3.52","0.87","Nov 15, 2030","2.50","3.91","-","3.52","3.91","3.52","EUR","Nov 15, 2018","Nov 15, 2018"
"COCA-COLA CO","Corporates","Fixed Income","788,073.63","0.01","788,073.63","700,000.00","-","XS2874154946","BP80Z45","United States","-","USD","8.84","3.99","0.87","Aug 15, 2037","3.38","8.69","-","3.99","8.69","3.99","EUR","Aug 15, 2024","Aug 15, 2024"
"JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","787,750.64","0.01","787,750.64","250,350,000.00","-","JP1300621K47","BH4G422","Japan","-","USD","20.13","5.43","159.23","Mar 20, 2049","0.50","20.27","-","5.43","20.27","5.43","JPY","Mar 20, 2019","Apr 05, 2019"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","787,434.52","0.01","787,434.52","700,000.00","-","XS1716825507","BF5HHD2","Sweden","-","USD","1.27","2.95","0.87","Nov 15, 2027","0.75","1.25","-","2.95","1.25","2.95","EUR","Nov 15, 2017","Nov 15, 2017"
"ERSTE GROUP BANK AG RegS","Covered","Fixed Income","787,549.85","0.01","787,549.85","700,000.00","-","AT0000A3M7Y2","-","Austria","-","USD","7.67","3.47","0.87","May 28, 2035","3.10","7.54","-","3.47","7.54","3.47","EUR","May 28, 2025","May 28, 2025"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","786,246.49","0.01","786,246.49","600,000.00","-","XS3261281631","-","United States","-","USD","5.39","5.35","0.74","Dec 15, 2032","4.75","5.38","-","5.35","5.38","5.35","GBP","Jan 12, 2026","Jan 12, 2026"
"KFW MTN RegS","Government Related","Fixed Income","786,407.99","0.01","786,407.99","600,000.00","-","XS3268851345","-","Germany","-","USD","4.44","4.68","0.74","Jul 01, 2031","4.00","4.34","-","4.68","4.34","4.68","GBP","Jan 12, 2026","Jan 12, 2026"
"ABBVIE INC","Corporates","Fixed Income","786,670.45","0.01","786,670.45","700,000.00","-","XS2055646918","BKDXK50","United States","-","USD","1.27","3.01","0.87","Nov 18, 2027","0.75","1.26","-","3.01","1.26","3.01","EUR","Sep 26, 2019","Sep 26, 2019"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","786,912.11","0.01","786,912.11","700,000.00","-","XS3307442197","-","Romania","-","USD","5.62","5.39","0.87","Mar 04, 2033","4.63","5.41","-","5.39","5.41","5.39","EUR","Mar 04, 2026","Mar 04, 2026"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","786,959.28","0.01","786,959.28","700,000.00","-","XS2436853035","-","Finland","-","USD","0.98","3.01","0.87","Jul 27, 2027","0.63","0.96","-","3.01","0.96","3.01","EUR","Jan 27, 2022","Jan 27, 2022"
"LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","786,285.24","0.01","786,285.24","690,000.00","-","LU3182454440","-","Luxembourg","-","USD","7.80","3.35","0.87","Sep 17, 2035","2.90","7.67","-","3.35","7.67","3.35","EUR","Sep 17, 2025","Sep 17, 2025"
"ACHMEA BANK NV RegS","Covered","Fixed Income","786,081.52","0.01","786,081.52","700,000.00","-","XS3103624337","-","Netherlands","-","USD","3.70","3.23","0.87","Jun 25, 2030","2.50","3.64","-","3.23","3.64","3.23","EUR","Jun 25, 2025","Jun 25, 2025"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","786,755.71","0.01","786,755.71","800,000.00","-","XS2430965538","BNYLJS0","Netherlands","-","USD","5.33","3.23","0.87","Jan 12, 2032","0.25","5.24","-","3.23","5.24","3.23","EUR","Jan 12, 2022","Jan 12, 2022"
"BNP PARIBAS SA RegS","Corporates","Fixed Income","785,180.93","0.01","785,180.93","600,000.00","-","FR0013476330","BKY75Q7","France","-","USD","1.33","4.90","0.74","Dec 14, 2027","1.88","1.29","-","4.90","1.29","4.90","GBP","Jan 14, 2020","Jan 14, 2020"
"DEUTSCHE BAHN AG MTN RegS","Government Related","Fixed Income","785,402.25","0.01","785,402.25","770,000.00","-","XS1441837546","BD9X0V1","Germany","-","USD","4.78","3.42","0.87","Jul 11, 2031","0.88","4.69","-","3.42","4.69","3.42","EUR","Jul 11, 2016","Jul 11, 2016"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","785,433.07","0.01","785,433.07","700,000.00","-","FR001400X862","-","France","-","USD","5.31","3.58","0.87","May 25, 2032","3.00","5.20","-","3.58","5.20","3.58","EUR","Feb 07, 2025","Feb 07, 2025"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","784,467.25","0.01","784,467.25","700,000.00","-","BE0002922038","BNGFP48","Belgium","-","USD","6.16","3.74","0.87","Jun 22, 2033","3.25","6.03","-","3.74","6.03","3.74","EUR","Feb 16, 2023","Feb 16, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","784,000.24","0.01","784,000.24","600,000.00","-","XS3277636877","-","Germany","-","USD","4.49","4.69","0.74","Jul 21, 2031","4.00","4.39","-","4.69","4.39","4.69","GBP","Jan 21, 2026","Jan 21, 2026"
"E.ON SE RegS","Corporates","Fixed Income","784,558.35","0.01","784,558.35","700,000.00","-","XS2103014291","BKRMRK7","Germany","-","USD","1.14","2.94","0.87","Sep 29, 2027","0.38","1.13","-","2.94","1.13","2.94","EUR","Jan 16, 2020","Jan 16, 2020"
"SACHSEN FREISTAAT RegS","Government Related","Fixed Income","783,244.22","0.01","783,244.22","700,000.00","-","DE0001789394","-","Germany","-","USD","5.11","3.27","0.87","Feb 17, 2032","2.50","5.02","-","3.27","5.02","3.27","EUR","Feb 17, 2025","Feb 17, 2025"
"EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","782,095.41","0.01","782,095.41","650,000.00","-","XS2699159351","BR1H246","Portugal","-","USD","4.93","3.74","0.87","Apr 04, 2032","4.38","4.91","-","3.71","4.73","3.71","EUR","Oct 04, 2023","Oct 04, 2023"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","780,507.01","0.01","780,507.01","711,000.00","-","XS2251371022","-","Supranational","-","USD","1.64","2.87","0.87","Mar 28, 2028","0.00","1.61","-","2.87","1.61","2.87","EUR","Nov 03, 2020","Nov 03, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","781,295.41","0.01","781,295.41","675,000.00","-","XS3317524950","-","United States","-","USD","1.58","3.08","0.87","Mar 16, 2028","2.80","1.55","-","3.08","1.55","3.08","EUR","Mar 16, 2026","Mar 16, 2026"
"BRANDENBURG (STATE OF)","Government Related","Fixed Income","780,426.60","0.01","780,426.60","700,000.00","-","DE000A30V612","-","Germany","-","USD","6.94","3.41","0.87","May 23, 2034","2.88","6.82","-","3.41","6.82","3.41","EUR","May 23, 2024","May 23, 2024"
"FORTUM OYJ MTN RegS","Government Related","Fixed Income","778,388.99","0.01","778,388.99","650,000.00","-","XS2606261597","-","Finland","-","USD","5.82","3.94","0.87","May 26, 2033","4.50","5.77","-","3.92","5.59","3.92","EUR","May 26, 2023","May 26, 2023"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","777,130.25","0.01","777,130.25","700,000.00","-","FR001400N9U7","-","France","-","USD","6.71","3.84","0.87","Mar 20, 2034","3.13","6.56","-","3.84","6.56","3.84","EUR","Jan 18, 2024","Jan 18, 2024"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","775,693.16","0.01","775,693.16","700,000.00","-","BE0390296656","BTMN2L4","Belgium","-","USD","8.37","3.87","0.87","Jun 22, 2036","3.38","8.19","-","3.87","8.19","3.87","EUR","Feb 25, 2026","Feb 25, 2026"
"NIBC BANK NV MTN RegS","Covered","Fixed Income","776,548.59","0.01","776,548.59","700,000.00","-","XS1877512258","BGQVD87","Netherlands","-","USD","2.06","3.22","0.87","Sep 11, 2028","1.00","2.02","-","3.22","2.02","3.22","EUR","Sep 11, 2018","Sep 11, 2018"
"BPER BANCA SPA MTN RegS","Corporates","Fixed Income","774,708.95","0.01","774,708.95","650,000.00","-","IT0005583460","-","Italy","-","USD","2.31","3.68","0.87","Feb 20, 2030","4.25","2.39","-","3.49","2.33","3.49","EUR","Feb 20, 2024","Feb 20, 2024"
"VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","774,990.69","0.01","774,990.69","650,000.00","-","XS2837886287","-","Germany","-","USD","3.70","3.82","0.87","Sep 10, 2030","3.88","3.62","-","3.82","3.62","3.82","EUR","Jun 10, 2024","Jun 10, 2024"
"DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","774,531.66","0.01","774,531.66","700,000.00","-","DE000SCB0005","-","Germany","-","USD","2.12","3.07","0.87","Oct 02, 2028","0.88","2.08","-","3.07","2.08","3.07","EUR","Oct 02, 2018","Oct 02, 2018"
"COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","774,647.01","0.01","774,647.01","700,000.00","-","FR0013358843","BFYMT87","France","-","USD","2.06","3.15","0.87","Sep 11, 2028","0.88","2.02","-","3.15","2.02","3.15","EUR","Sep 11, 2018","Sep 11, 2018"
"CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","775,502.72","0.01","775,502.72","700,000.00","-","IT0005422032","BMC4003","Italy","-","USD","2.08","3.24","0.87","Sep 21, 2028","1.00","2.05","-","3.24","2.05","3.24","EUR","Sep 21, 2020","Sep 21, 2020"
"KERING SA MTN RegS","Corporates","Fixed Income","773,791.56","0.01","773,791.56","700,000.00","-","FR0013512407","-","France","-","USD","1.75","3.14","0.87","May 13, 2028","0.75","1.72","-","3.14","1.72","3.14","EUR","May 13, 2020","May 13, 2020"
"ING GROEP NV RegS","Corporates","Fixed Income","773,886.41","0.01","773,886.41","600,000.00","-","XS2305598216","BM8N2T7","Netherlands","-","USD","1.33","4.84","0.74","Dec 07, 2028","1.13","1.31","-","4.84","1.31","4.84","GBP","Feb 24, 2021","Feb 24, 2021"
"KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","773,247.32","0.01","773,247.32","1,100,000.00","-","AU3CB0336881","-","Korea (South)","-","USD","2.67","4.94","1.42","Jun 26, 2029","4.80","2.67","-","4.94","2.67","4.94","AUD","Jun 26, 2026","Jun 26, 2026"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","772,270.68","0.01","772,270.68","750,000.00","-","XS1788529490","BG1TT11","Canada","-","USD","6.17","3.41","0.87","Mar 04, 2033","1.50","6.06","-","3.41","6.06","3.41","EUR","Mar 06, 2018","Mar 06, 2018"
"AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","772,448.34","0.01","772,448.34","700,000.00","-","FR001400N7K2","-","France","-","USD","6.56","3.89","0.87","Jan 17, 2034","3.00","6.42","-","3.89","6.42","3.89","EUR","Jan 17, 2024","Jan 17, 2024"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","773,111.54","0.01","773,111.54","1,100,000.00","110709GR7","CA110709GR71","-","Canada","-","USD","8.07","4.13","1.40","Jun 18, 2036","3.90","8.07","-","4.13","8.07","4.13","CAD","Dec 18, 2025","Jan 28, 2026"
"BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","771,660.50","0.01","771,660.50","700,000.00","-","XS2051670300","BH4GKD5","Luxembourg","-","USD","2.51","3.73","0.87","Mar 12, 2029","1.75","2.47","-","3.73","2.47","3.73","EUR","Sep 12, 2019","Sep 12, 2019"
"LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","771,504.96","0.01","771,504.96","675,000.00","-","XS3075496896","-","Latvia","-","USD","3.59","3.22","0.87","May 21, 2030","2.88","3.53","-","3.22","3.53","3.22","EUR","May 21, 2025","May 21, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","770,193.44","0.01","770,193.44","675,000.00","-","XS3305169503","-","United States","-","USD","7.25","4.01","0.87","Mar 16, 2035","3.70","7.14","-","4.01","7.14","4.01","EUR","Mar 16, 2026","Mar 16, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","770,402.59","0.01","770,402.59","676,000.00","-","XS3299472202","-","United States","-","USD","5.29","3.92","0.87","Aug 17, 2033","3.51","5.35","-","3.92","5.35","3.92","EUR","Feb 17, 2026","Feb 17, 2026"
"PERNOD-RICARD SA RegS","Corporates","Fixed Income","770,500.80","0.01","770,500.80","700,000.00","-","FR0014009L57","-","France","-","USD","2.59","3.26","0.87","Apr 07, 2029","1.38","2.56","-","3.26","2.56","3.26","EUR","Apr 07, 2022","Apr 07, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","770,694.42","0.01","770,694.42","675,000.00","-","XS3305144001","-","United States","-","USD","5.07","4.94","0.87","Aug 15, 2056","4.25","5.18","-","4.76","5.22","4.76","EUR","Feb 23, 2026","Feb 23, 2026"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","770,647.34","0.01","770,647.34","3,490,000.00","-","ROYNCLHRHVV6","-","Romania","-","USD","3.52","6.66","4.56","Jul 29, 2030","6.85","3.40","-","6.66","3.40","6.66","RON","Jul 29, 2024","Nov 18, 2024"
"TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","770,779.24","0.01","770,779.24","650,000.00","-","XS2597408272","-","Canada","-","USD","3.36","3.22","0.87","Mar 13, 2030","3.71","3.30","-","3.22","3.30","3.22","EUR","Mar 13, 2023","Mar 13, 2023"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","769,199.72","0.01","769,199.72","600,000.00","-","XS2466363202","BN2QQQ4","Italy","-","USD","2.54","5.15","0.74","Apr 11, 2029","2.88","2.48","-","5.15","2.48","5.15","GBP","Apr 11, 2022","Apr 11, 2022"
"ING GROEP NV RegS","Corporates","Fixed Income","769,455.55","0.01","769,455.55","700,000.00","-","XS2258452478","BN13PV4","Netherlands","-","USD","1.54","3.26","0.87","Feb 18, 2029","0.25","1.52","-","3.26","1.53","3.26","EUR","Nov 17, 2020","Nov 17, 2020"
"ENI SPA MTN RegS","Corporates","Fixed Income","769,879.11","0.01","769,879.11","650,000.00","-","XS2623956773","BRJB3B4","Italy","-","USD","5.92","3.89","0.87","May 19, 2033","4.25","5.78","-","3.89","5.78","3.89","EUR","May 19, 2023","May 19, 2023"
"LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","769,610.25","0.01","769,610.25","730,000.00","-","XS2168038847","-","Lithuania","-","USD","3.67","3.19","0.87","May 06, 2030","0.75","3.60","-","3.19","3.60","3.19","EUR","May 06, 2020","May 06, 2020"
"CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","769,265.77","0.01","769,265.77","700,000.00","-","FR0013480522","BK8T1V6","France","-","USD","1.50","3.07","0.87","Feb 07, 2028","0.01","1.48","-","3.07","1.48","3.07","EUR","Feb 07, 2020","Feb 07, 2020"
"LEGRAND SA RegS","Corporates","Fixed Income","767,759.49","0.01","767,759.49","700,000.00","-","FR0013428943","BJ5FZG3","France","-","USD","1.87","3.24","0.87","Jun 24, 2028","0.63","1.83","-","3.24","1.83","3.24","EUR","Jun 24, 2019","Jun 24, 2019"
"UBS GROUP AG RegS","Corporates","Fixed Income","768,528.45","0.01","768,528.45","600,000.00","-","CH1142754311","BPLQR55","Switzerland","-","USD","2.14","5.30","0.74","Nov 15, 2029","2.13","2.17","-","5.11","2.17","5.11","GBP","Nov 15, 2021","Nov 15, 2021"
"CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Covered","Fixed Income","767,860.78","0.01","767,860.78","700,000.00","-","FR0013399102","BJFSYR6","France","-","USD","2.44","3.18","0.87","Jan 30, 2029","1.00","2.39","-","3.18","2.39","3.18","EUR","Jan 30, 2019","Jan 30, 2019"
"LAENDER NO 62 RegS","Government Related","Fixed Income","768,745.14","0.01","768,745.14","700,000.00","-","DE000A3MQUU9","BLDBMJ9","Germany","-","USD","2.68","3.11","0.87","May 04, 2029","1.25","2.64","-","3.11","2.64","3.11","EUR","May 04, 2022","May 04, 2022"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","766,613.77","0.01","766,613.77","675,000.00","-","XS3063879442","-","Bulgaria","-","USD","9.26","4.37","0.87","May 07, 2038","4.13","9.04","-","4.37","9.04","4.37","EUR","May 07, 2025","May 07, 2025"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","766,694.54","0.01","766,694.54","1,000,000.00","110709EK4","CA110709EK47","2255886","Canada","-","USD","2.65","3.18","1.40","Jun 18, 2029","5.70","2.65","-","3.18","2.65","3.18","CAD","Jun 18, 1998","Jun 18, 1998"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","766,702.63","0.01","766,702.63","1,000,000.00","-","DE000NRW0KF4","BF4VBY4","Germany","-","USD","17.35","3.85","0.87","Jun 16, 2048","1.55","17.11","-","3.85","17.11","3.85","EUR","Jun 30, 2017","Jun 30, 2017"
"BPCE SFH RegS","Covered","Fixed Income","766,810.70","0.01","766,810.70","700,000.00","-","FR0013477924","BKV2781","France","-","USD","1.62","3.04","0.87","Mar 23, 2028","0.01","1.60","-","3.04","1.60","3.04","EUR","Jan 23, 2020","Jan 23, 2020"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","767,562.58","0.01","767,562.58","780,000.00","-","DE000NRW0LM8","BJBT2H9","Germany","-","USD","7.18","3.35","0.87","Mar 13, 2034","1.10","7.05","-","3.35","7.05","3.35","EUR","Mar 13, 2019","Mar 13, 2019"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","766,073.22","0.01","766,073.22","600,000.00","-","DE000CZ43Z49","-","Germany","-","USD","1.76","5.81","0.87","Oct 05, 2033","6.75","1.90","-","3.75","1.76","3.75","EUR","Jul 05, 2023","Jul 05, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","766,148.30","0.01","766,148.30","700,000.00","-","XS2384274366","-","United States","-","USD","2.05","3.38","0.87","Sep 07, 2028","0.65","2.02","-","3.38","2.02","3.38","EUR","Sep 07, 2021","Sep 07, 2021"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","765,500.78","0.01","765,500.78","900,000.00","-","XS1107247725","BQQ2LF3","Supranational","-","USD","15.15","3.81","0.87","Sep 15, 2045","1.75","14.93","-","3.81","14.93","3.81","EUR","Sep 08, 2014","Sep 08, 2014"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","764,649.18","0.01","764,649.18","650,000.00","-","IT0005585051","-","Italy","-","USD","6.50","3.90","0.87","Mar 05, 2034","4.00","6.35","-","3.90","6.35","3.90","EUR","Mar 05, 2024","Mar 05, 2024"
"AIB GROUP PLC MTN RegS","Corporates","Fixed Income","765,404.35","0.01","765,404.35","650,000.00","-","XS2578472339","-","Ireland","-","USD","1.88","3.89","0.87","Jul 23, 2029","4.63","1.89","-","3.43","1.90","3.43","EUR","Jan 23, 2023","Jan 23, 2023"
"CZECH REPUBLIC","Treasury","Fixed Income","764,897.20","0.01","764,897.20","15,000,000.00","-","CZ0001007546","BTMJQ98","Czech Republic","-","USD","6.99","4.93","21.03","Sep 19, 2035","5.30","6.85","-","4.93","6.85","4.93","CZK","Sep 19, 2025","Sep 19, 2025"
"HYDRO-QUEBEC MTN","Government Related","Fixed Income","764,547.88","0.01","764,547.88","910,000.00","44889ZCN4","CA44889ZCN48","B09YBH6","Canada","-","USD","9.31","4.50","1.40","Feb 15, 2040","6.00","9.33","-","4.50","9.33","4.50","CAD","Feb 15, 1999","May 14, 1999"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","764,990.61","0.01","764,990.61","700,000.00","-","FR0014004EJ9","-","France","-","USD","1.68","3.09","0.87","Apr 12, 2028","0.01","1.65","-","3.09","1.65","3.09","EUR","Jul 12, 2021","Jul 12, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","764,100.78","0.01","764,100.78","600,000.00","-","XS2689948078","-","Romania","-","USD","5.60","5.48","0.87","Sep 18, 2033","6.38","5.39","-","5.48","5.39","5.48","EUR","Sep 18, 2023","Sep 18, 2023"
"ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","764,122.60","0.01","764,122.60","700,000.00","-","XS2293755125","-","Iceland","-","USD","1.69","3.13","0.87","Apr 15, 2028","0.00","1.66","-","3.13","1.66","3.13","EUR","Feb 04, 2021","Feb 04, 2021"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","763,267.87","0.01","763,267.87","3,220,000.00","-","MYBMZ2500031","BRXBQF5","Malaysia","-","USD","16.74","4.11","4.09","Jul 15, 2055","3.92","16.98","-","4.11","16.98","4.11","MYR","Jul 15, 2025","Jul 15, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","762,061.52","0.01","762,061.52","634,000.00","-","XS2770920937","-","Romania","-","USD","4.11","4.74","0.87","Mar 22, 2031","5.38","3.98","-","4.74","3.98","4.74","EUR","Feb 22, 2024","Feb 22, 2024"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","762,641.03","0.01","762,641.03","650,000.00","-","EU000A1G1Q17","B7MMCF1","Supranational","-","USD","5.14","3.20","0.87","Apr 04, 2032","3.38","5.05","-","3.20","5.05","3.20","EUR","Mar 05, 2012","Mar 05, 2012"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","763,147.35","0.01","763,147.35","1,600,000.00","68333ZAS6","CA68333ZAS61","-","Canada","-","USD","16.80","4.81","1.40","Dec 02, 2052","2.55","16.95","-","4.81","16.95","4.81","CAD","Jun 02, 2021","Aug 25, 2021"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","761,218.80","0.01","761,218.80","700,000.00","-","FR001400A9N7","-","France","-","USD","3.63","3.29","0.87","May 12, 2030","1.63","3.57","-","3.29","3.57","3.29","EUR","May 12, 2022","May 12, 2022"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","760,347.73","0.01","760,347.73","722,000.00","-","XS1183208328","BVV23L3","Supranational","-","USD","4.45","3.08","0.87","Mar 14, 2031","1.00","4.38","-","3.08","4.38","3.08","EUR","Feb 05, 2015","Feb 05, 2015"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","760,873.27","0.01","760,873.27","900,000.00","-","XS2194790262","-","Supranational","-","USD","9.14","3.38","0.87","Nov 15, 2035","0.01","8.98","-","3.38","8.98","3.38","EUR","Jun 29, 2020","Jun 29, 2020"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","760,261.60","0.01","760,261.60","681,000.00","-","IE00BDHDPR44","BDHDPR4","Ireland","-","USD","1.76","2.73","0.87","May 15, 2028","0.90","1.73","-","2.73","1.73","2.73","EUR","Jan 10, 2018","Jan 10, 2018"
"BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","759,951.59","0.01","759,951.59","700,000.00","-","XS2523326853","-","Austria","-","USD","5.57","3.39","0.87","Aug 25, 2032","2.00","5.46","-","3.39","5.46","3.39","EUR","Aug 25, 2022","Aug 25, 2022"
"ACEA SPA MTN RegS","Government Related","Fixed Income","759,173.56","0.01","759,173.56","750,000.00","-","XS2292487076","BNBQ3M0","Italy","-","USD","3.92","3.53","0.87","Jul 28, 2030","0.25","3.84","-","3.53","3.84","3.53","EUR","Jan 28, 2021","Jan 28, 2021"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","759,528.67","0.01","759,528.67","650,000.00","-","XS2778274410","-","Poland","-","USD","9.60","4.38","0.87","Mar 13, 2039","4.38","9.39","-","4.38","9.39","4.38","EUR","Mar 13, 2024","Mar 13, 2024"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","758,664.41","0.01","758,664.41","1,000,000.00","74814ZDK6","CA74814ZDK62","B1D3QH1","Canada","-","USD","9.16","4.41","1.40","Dec 01, 2038","5.00","9.17","-","4.41","9.17","4.41","CAD","Jun 01, 2006","Aug 29, 2006"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","758,989.73","0.01","758,989.73","1,470,000.00","11070TAG3","CA11070TAG37","BZ07C10","Canada","-","USD","14.86","4.89","1.40","Jun 18, 2048","2.80","14.93","-","4.89","14.93","4.89","CAD","Dec 18, 2014","May 01, 2015"
"OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","758,990.23","0.01","758,990.23","700,000.00","-","XS1951927158","BJFVDV2","Finland","-","USD","2.49","3.13","0.87","Feb 15, 2029","0.63","2.45","-","3.13","2.45","3.13","EUR","Feb 15, 2019","Feb 15, 2019"
"TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","756,611.51","0.01","756,611.51","700,000.00","-","XS2224632971","-","France","-","USD","3.61","5.39","0.87","Dec 31, 2079","2.00","3.67","-","4.25","3.59","4.25","EUR","Sep 04, 2020","Sep 04, 2020"
"BARCLAYS PLC MTN RegS","Corporates","Fixed Income","755,759.69","0.01","755,759.69","600,000.00","-","XS2560422581","BPCJDX3","United Kingdom","-","USD","5.37","4.20","0.87","Jan 29, 2034","5.26","5.46","-","4.04","5.46","4.04","EUR","Nov 29, 2022","Nov 29, 2022"
"ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","754,378.38","0.01","754,378.38","600,000.00","-","XS2638381819","BRXYWD4","United Kingdom","-","USD","8.77","6.86","0.74","Jun 20, 2039","6.00","8.53","-","6.86","8.53","6.86","GBP","Jun 20, 2023","Jun 20, 2023"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","754,698.41","0.01","754,698.41","950,000.00","-","XS2291793813","BMDGWR9","Netherlands","-","USD","10.38","3.57","0.87","Feb 16, 2037","0.00","10.18","-","3.57","10.18","3.57","EUR","Jan 26, 2021","Jan 26, 2021"
"EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","753,407.38","0.01","753,407.38","550,000.00","-","XS2752075783","BSMLNZ2","Canada","-","USD","2.02","4.56","0.74","Oct 03, 2028","3.88","1.97","-","4.56","1.97","4.56","GBP","Jan 23, 2024","Jan 23, 2024"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","753,488.79","0.01","753,488.79","650,000.00","-","XS2902087423","BS61701","Poland","-","USD","7.26","3.97","0.87","Mar 13, 2035","3.88","7.10","-","3.97","7.10","3.97","EUR","Sep 13, 2024","Sep 13, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","753,525.50","0.01","753,525.50","550,000.00","-","XS3211790616","-","United States","-","USD","4.30","5.54","0.74","Aug 20, 2031","5.05","4.17","-","5.54","4.17","5.54","GBP","Oct 20, 2025","Oct 20, 2025"
"NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","753,933.98","0.01","753,933.98","700,000.00","-","XS2411311652","-","Japan","-","USD","2.32","3.36","0.87","Dec 13, 2028","0.40","2.28","-","3.36","2.28","3.36","EUR","Dec 13, 2021","Dec 13, 2021"
"OEBB-INFRASTRUKTUR AG MTN RegS","Government Related","Fixed Income","754,104.79","0.01","754,104.79","650,000.00","-","XS0782697071","B86TVB4","Austria","-","USD","5.25","3.34","0.87","May 18, 2032","3.38","5.16","-","3.34","5.16","3.34","EUR","May 16, 2012","May 16, 2012"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","751,909.42","0.01","751,909.42","650,000.00","-","XS2865533462","-","United States","-","USD","4.55","3.85","0.87","Jul 22, 2032","3.90","4.53","-","3.80","4.53","3.80","EUR","Jul 22, 2024","Jul 22, 2024"
"JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","752,284.81","0.01","752,284.81","121,950,000.00","-","JP1201321BC7","B7FQHN3","Japan","-","USD","5.11","2.11","159.23","Dec 20, 2031","1.70","5.11","-","2.11","5.11","2.11","JPY","Dec 20, 2011","Dec 20, 2011"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","751,102.87","0.01","751,102.87","686,000.00","-","XS1761785077","BG0TR96","Germany","-","USD","2.89","3.22","0.87","Jul 31, 2029","1.50","2.86","-","3.22","2.86","3.22","EUR","Jan 31, 2018","Jan 31, 2018"
"ENEL SPA MTN RegS","Corporates","Fixed Income","751,449.65","0.01","751,449.65","650,000.00","-","XS3358330820","-","Italy","-","USD","5.92","3.91","0.87","May 26, 2033","3.88","5.85","-","3.91","5.67","3.91","EUR","May 26, 2026","May 26, 2026"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","750,783.94","0.01","750,783.94","3,000,000.00","-","MYBMX1300040","B9QN4Z8","Malaysia","-","USD","5.81","3.65","4.09","Apr 15, 2033","3.84","5.81","-","3.65","5.81","3.65","MYR","Apr 15, 2013","Apr 15, 2013"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","751,318.08","0.01","751,318.08","800,000.00","-","XS1548493946","BYP9MH0","Netherlands","-","USD","9.47","3.60","0.87","Jan 12, 2037","1.38","9.29","-","3.60","9.29","3.60","EUR","Jan 12, 2017","Jan 12, 2017"
"GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","749,670.45","0.01","749,670.45","650,000.00","-","XS3299472111","-","United States","-","USD","1.51","3.26","0.87","Feb 17, 2029","2.74","1.50","-","3.26","1.50","3.26","EUR","Feb 17, 2026","Feb 17, 2026"
"EUROBANK SA MTN RegS","Corporates","Fixed Income","749,821.90","0.01","749,821.90","600,000.00","-","XS2579816146","-","Greece","-","USD","1.37","4.91","0.87","Jan 26, 2029","7.00","1.39","-","3.44","1.40","3.44","EUR","Jan 26, 2023","Jan 26, 2023"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","749,748.45","0.01","749,748.45","1,050,000.00","013051EB9","CA013051EB97","-","Canada","-","USD","2.23","3.04","1.40","Dec 01, 2028","2.90","2.23","-","3.04","2.23","3.04","CAD","Jun 01, 2018","Jun 04, 2018"
"ENEL SPA NC8.5 RegS","Corporates","Fixed Income","749,147.14","0.01","749,147.14","600,000.00","-","XS2576550243","-","Italy","-","USD","4.14","6.49","0.87","Dec 31, 2079","6.63","4.18","-","4.63","4.12","4.63","EUR","Jan 16, 2023","Jan 16, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","747,491.87","0.01","747,491.87","650,000.00","-","XS2887897200","-","Supranational","-","USD","4.64","3.13","0.87","Aug 28, 2031","2.60","4.56","-","3.13","4.56","3.13","EUR","Aug 28, 2024","Aug 28, 2024"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","748,418.32","0.01","748,418.32","694,000.00","-","IE00BFZRQ242","BFZRQ24","Ireland","-","USD","4.43","2.93","0.87","Mar 18, 2031","1.35","4.36","-","2.93","4.36","2.93","EUR","Oct 17, 2018","Oct 17, 2018"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","748,359.78","0.01","748,359.78","1,350,000.00","-","AU3SG0001985","BJRCF40","Australia","-","USD","7.30","5.27","1.42","Oct 24, 2034","2.00","7.29","-","5.27","7.29","5.27","AUD","Apr 24, 2019","Oct 08, 2019"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","746,727.53","0.01","746,727.53","650,000.00","-","XS3150924267","-","United Kingdom","-","USD","5.35","3.71","0.87","Aug 18, 2032","3.13","5.24","-","3.71","5.24","3.71","EUR","Aug 18, 2025","Aug 18, 2025"
"JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","746,854.77","0.01","746,854.77","650,000.00","-","XS3334208058","-","Japan","-","USD","4.37","3.35","0.87","Apr 22, 2031","3.13","4.29","-","3.35","4.29","3.35","EUR","Apr 22, 2026","Apr 22, 2026"
"ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","745,245.11","0.01","745,245.11","750,000.00","-","XS2227050379","-","Netherlands","-","USD","5.81","3.54","0.87","Sep 08, 2032","0.88","5.70","-","3.54","5.70","3.54","EUR","Sep 08, 2020","Sep 08, 2020"
"VATTENFALL AB MTN RegS","Government Related","Fixed Income","745,708.39","0.01","745,708.39","700,000.00","-","XS2297882644","-","Sweden","-","USD","2.50","3.24","0.87","Feb 12, 2029","0.13","2.45","-","3.24","2.45","3.24","EUR","Feb 12, 2021","Feb 12, 2021"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","745,387.56","0.01","745,387.56","1,000,000.00","68333ZAX5","CA68333ZAX56","-","Canada","-","USD","4.82","3.53","1.40","Feb 02, 2032","4.05","4.82","-","3.53","4.82","3.53","CAD","Feb 02, 2023","Mar 02, 2023"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","745,820.11","0.01","745,820.11","640,000.00","-","SK4000023230","-","Slovak Republic","-","USD","6.07","3.50","0.87","Jun 08, 2033","3.63","5.96","-","3.50","5.96","3.50","EUR","Jun 08, 2023","Jun 08, 2023"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","744,380.50","0.01","744,380.50","650,000.00","-","XS3217583049","-","United States","-","USD","3.88","3.60","0.87","Oct 30, 2031","2.98","3.89","-","3.59","3.89","3.59","EUR","Oct 30, 2025","Oct 30, 2025"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","744,766.87","0.01","744,766.87","675,000.00","-","XS2050404800","BK4VQ22","United States","-","USD","1.61","3.18","0.87","Mar 18, 2028","0.45","1.58","-","3.18","1.58","3.18","EUR","Sep 18, 2019","Sep 18, 2019"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","744,832.65","0.01","744,832.65","601,000.00","-","XS0219724878","B08PCD3","Supranational","-","USD","8.86","3.50","0.87","Oct 15, 2037","4.00","8.72","-","3.50","8.72","3.50","EUR","May 18, 2005","May 18, 2005"
"ARKEMA SA MTN RegS","Corporates","Fixed Income","744,881.31","0.01","744,881.31","700,000.00","-","FR0013464815","-","France","-","USD","3.24","3.32","0.87","Dec 03, 2029","0.75","3.19","-","3.32","3.19","3.32","EUR","Dec 03, 2019","Dec 03, 2019"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","743,693.05","0.01","743,693.05","635,000.00","-","XS2829209720","-","Romania","-","USD","5.06","5.06","0.87","May 30, 2032","5.25","4.89","-","5.06","4.89","5.06","EUR","May 30, 2024","May 30, 2024"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","743,034.08","0.01","743,034.08","705,000,000.00","-","CL0002187822","BZ8VHW0","Chile","-","USD","6.69","5.70","928.48","Mar 01, 2035","5.00","6.71","-","5.70","6.71","5.70","CLP","Mar 01, 2015","Mar 01, 2015"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","743,126.53","0.01","743,126.53","700,000.00","-","FR001400Q494","-","France","-","USD","10.35","3.97","0.87","May 17, 2039","3.13","10.16","-","3.97","10.16","3.97","EUR","May 17, 2024","May 17, 2024"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","743,746.15","0.01","743,746.15","650,000.00","-","DE000NRW0P73","-","Germany","-","USD","5.56","3.25","0.87","Oct 08, 2032","2.75","5.46","-","3.25","5.46","3.25","EUR","Oct 08, 2025","Oct 08, 2025"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","742,421.24","0.01","742,421.24","650,000.00","-","XS3344655512","BTZ9XB6","Supranational","-","USD","6.04","3.27","0.87","Apr 16, 2033","3.00","5.93","-","3.27","5.93","3.27","EUR","Apr 16, 2026","Apr 16, 2026"
"SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","742,435.09","0.01","742,435.09","600,000.00","-","XS2671251127","-","Norway","-","USD","1.91","3.35","0.87","Aug 24, 2028","4.88","1.87","-","3.35","1.87","3.35","EUR","Aug 24, 2023","Aug 24, 2023"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","742,469.55","0.01","742,469.55","600,000.00","-","XS2102388597","BL2FJX5","Italy","-","USD","3.25","5.10","0.74","Jan 15, 2030","2.50","3.24","-","5.10","3.24","5.10","GBP","Jan 15, 2020","Jan 15, 2020"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","742,200.59","0.01","742,200.59","650,000.00","-","DE000A3513T6","-","Germany","-","USD","5.00","3.20","0.87","Jan 16, 2032","2.75","4.91","-","3.20","4.91","3.20","EUR","Jan 16, 2025","Jan 16, 2025"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","741,260.13","0.01","741,260.13","1,100,000.00","13509PHU0","CA13509PHU09","-","Canada","-","USD","4.34","3.35","1.40","Mar 15, 2031","1.90","4.34","-","3.35","4.34","3.35","CAD","May 27, 2021","May 27, 2021"
"DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","739,474.47","0.01","739,474.47","655,000.00","-","XS1382791975","BYY98Q2","Germany","-","USD","1.64","2.97","0.87","Apr 03, 2028","1.50","1.61","-","2.97","1.61","2.97","EUR","Mar 23, 2016","Mar 23, 2016"
"APRR SA MTN RegS","Corporates","Fixed Income","739,506.22","0.01","739,506.22","700,000.00","-","FR0013260551","BF2P4W7","France","-","USD","5.11","3.48","0.87","Jan 13, 2032","1.63","5.03","-","3.48","5.03","3.48","EUR","Jun 13, 2017","Jun 13, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","739,772.21","0.01","739,772.21","650,000.00","-","XS1621087516","BYSWYC5","Japan","-","USD","0.86","2.89","0.87","Jun 14, 2027","1.41","0.85","-","2.89","0.85","2.89","EUR","Jun 14, 2017","Jun 14, 2017"
"ALSTOM SA RegS","Corporates","Fixed Income","739,905.72","0.01","739,905.72","700,000.00","-","FR0014001EW8","-","France","-","USD","2.42","3.52","0.87","Jan 11, 2029","0.00","2.37","-","3.52","2.37","3.52","EUR","Jan 11, 2021","Jan 11, 2021"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","740,065.60","0.01","740,065.60","650,000.00","-","XS3030091329","-","Supranational","-","USD","5.16","3.28","0.87","Mar 22, 2032","2.88","5.07","-","3.28","5.07","3.28","EUR","Mar 20, 2025","Mar 20, 2025"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","740,478.47","0.01","740,478.47","669,000.00","-","EU000A1ZR7H3","BSK4Y16","Supranational","-","USD","3.05","3.02","0.87","Oct 04, 2029","1.38","3.00","-","3.02","3.00","3.02","EUR","Nov 12, 2014","Nov 12, 2014"
"MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","739,749.89","0.01","739,749.89","650,000.00","-","DE000MHB40J0","-","Germany","-","USD","4.20","3.19","0.87","Feb 03, 2031","2.63","4.13","-","3.19","4.13","3.19","EUR","Oct 31, 2024","Oct 31, 2024"
"MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","739,917.17","0.01","739,917.17","1,000,000.00","62620DAS0","CA62620DAS05","-","Canada","-","USD","2.21","3.12","1.40","Dec 03, 2028","4.50","2.20","-","3.12","2.20","3.12","CAD","Jun 03, 2023","Aug 29, 2023"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","739,548.73","0.01","739,548.73","1,100,000.00","68333ZAT4","CA68333ZAT45","-","Canada","-","USD","4.95","3.50","1.40","Dec 02, 2031","2.25","4.94","-","3.50","4.94","3.50","CAD","Jun 02, 2021","Oct 14, 2021"
"NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Related","Fixed Income","738,684.95","0.01","738,684.95","550,000.00","-","XS0206361221","B046P19","United Kingdom","-","USD","7.27","5.21","0.74","Nov 29, 2035","4.75","7.11","-","5.21","7.11","5.21","GBP","Nov 29, 2004","Nov 29, 2004"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","739,311.42","0.01","739,311.42","700,000.00","-","FR0013518057","-","France","-","USD","3.74","3.61","0.87","Jun 12, 2030","1.25","3.66","-","3.61","3.66","3.61","EUR","Jun 12, 2020","Jun 12, 2020"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","737,292.78","0.01","737,292.78","650,000.00","-","EU000A1Z99Q7","-","Supranational","-","USD","0.88","2.73","0.87","Jun 23, 2027","1.00","0.87","-","2.73","0.87","2.73","EUR","May 23, 2022","May 23, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","737,816.00","0.01","737,816.00","1,000,000.00","13607H5C2","CA13607H5C22","-","Canada","-","USD","1.06","3.38","1.40","Oct 07, 2027","5.05","1.13","-","3.24","1.06","3.24","CAD","Oct 07, 2022","Oct 07, 2022"
"BANK OF MONTREAL","Corporates","Fixed Income","737,816.85","0.01","737,816.85","1,000,000.00","06368LNK8","CA06368LNK84","-","Canada","-","USD","1.66","3.53","1.40","May 29, 2028","5.04","1.73","-","3.46","1.66","3.46","CAD","May 29, 2023","May 29, 2023"
"ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","736,035.25","0.01","736,035.25","1,000,000.00","019456AL6","CA019456AL63","-","Canada","-","USD","2.35","4.32","1.40","Feb 24, 2029","4.81","2.35","-","4.29","2.28","4.29","CAD","Feb 24, 2025","Feb 24, 2025"
"THALES SA MTN RegS","Corporates","Fixed Income","736,116.13","0.01","736,116.13","600,000.00","-","FR001400L263","-","France","-","USD","4.49","3.54","0.87","Oct 18, 2031","4.25","4.49","-","3.51","4.30","3.51","EUR","Oct 18, 2023","Oct 18, 2023"
"CZECH REPUBLIC","Treasury","Fixed Income","736,471.88","0.01","736,471.88","15,760,000.00","-","CZ0001005037","BF1T8Q2","Czech Republic","-","USD","0.52","3.80","21.03","Feb 10, 2027","0.25","0.51","-","3.80","0.51","3.80","CZK","Feb 10, 2017","Feb 10, 2017"
"BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","735,378.70","0.01","735,378.70","700,000.00","-","FR0013476553","BKMG2W1","France","-","USD","3.37","3.59","0.87","Jan 17, 2030","0.75","3.30","-","3.59","3.30","3.59","EUR","Jan 17, 2020","Jan 17, 2020"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","735,871.21","0.01","735,871.21","950,000.00","-","EU000A1G0DN3","BF0SG44","Supranational","-","USD","19.87","3.94","0.87","Feb 28, 2056","2.00","19.69","-","3.94","19.69","3.94","EUR","Feb 28, 2017","Feb 28, 2017"
"IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","735,186.83","0.01","735,186.83","715,000.00","-","IE00BFZRPZ02","BFZRPZ0","Ireland","-","USD","6.41","3.11","0.87","May 15, 2033","1.30","6.31","-","3.11","6.31","3.11","EUR","Apr 17, 2018","Apr 17, 2018"
"LIBERBANK SA RegS","Covered","Fixed Income","735,616.43","0.01","735,616.43","700,000.00","-","ES0468675030","BKDZ4B0","Spain","-","USD","3.09","3.26","0.87","Sep 25, 2029","0.25","3.04","-","3.26","3.04","3.26","EUR","Sep 25, 2019","Sep 25, 2019"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","735,638.64","0.01","735,638.64","1,000,000.00","563469VE2","CA563469VE28","-","Canada","-","USD","6.59","3.87","1.40","Jun 02, 2034","4.25","6.59","-","3.87","6.59","3.87","CAD","Dec 02, 2023","Feb 20, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","734,265.95","0.01","734,265.95","600,000.00","-","XS2586123965","BMXGW68","United States","-","USD","0.95","3.29","0.87","Aug 03, 2027","4.87","0.93","-","3.29","0.93","3.29","EUR","Feb 13, 2023","Feb 13, 2023"
"ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","732,799.63","0.01","732,799.63","700,000.00","-","XS2068071641","BJLL1L2","Supranational","-","USD","3.19","2.96","0.87","Oct 24, 2029","0.00","3.14","-","2.96","3.14","2.96","EUR","Oct 24, 2019","Oct 24, 2019"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","733,428.33","0.01","733,428.33","600,000.00","-","XS2630417124","-","Spain","-","USD","2.19","5.26","0.87","May 30, 2034","6.13","2.56","-","3.75","2.19","3.75","EUR","May 30, 2023","May 30, 2023"
"VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","730,321.10","0.01","730,321.10","600,000.00","-","XS2599156192","-","Norway","-","USD","2.42","3.76","0.87","May 04, 2029","5.50","2.51","-","3.60","2.32","3.60","EUR","May 04, 2023","May 04, 2023"
"BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","730,445.19","0.01","730,445.19","600,000.00","-","XS2721113160","-","Germany","-","USD","1.99","3.36","0.87","Sep 21, 2028","4.38","1.95","-","3.36","1.95","3.36","EUR","Nov 21, 2023","Nov 21, 2023"
"BPCE SA MTN RegS","Corporates","Fixed Income","731,281.46","0.01","731,281.46","600,000.00","-","FR001400FB22","-","France","-","USD","3.17","4.88","0.87","Jan 25, 2035","5.13","3.11","-","4.08","3.15","4.08","EUR","Jan 25, 2023","Jan 25, 2023"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","730,537.58","0.01","730,537.58","1,000,000.00","68333ZAW7","CA68333ZAW73","-","Canada","-","USD","1.53","2.92","1.40","Mar 08, 2028","3.60","1.53","-","2.92","1.53","2.92","CAD","Mar 08, 2022","Jul 11, 2022"
"ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","731,246.72","0.01","731,246.72","700,000.00","-","XS1394791492","BYQRKC4","Netherlands","-","USD","4.54","3.21","0.87","Apr 13, 2031","1.00","4.45","-","3.21","4.45","3.21","EUR","Apr 13, 2016","Apr 13, 2016"
"AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","729,460.45","0.01","729,460.45","700,000.00","-","FR0013428067","BKDSM26","France","-","USD","3.79","3.27","0.87","Jun 20, 2030","0.63","3.73","-","3.27","3.73","3.27","EUR","Jun 20, 2019","Jun 20, 2019"
"INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","729,617.42","0.01","729,617.42","7,000,000.00","-","XS2900296869","-","Supranational","-","USD","2.96","2.96","9.54","Sep 12, 2029","2.13","2.91","-","2.96","2.91","2.96","SEK","Sep 12, 2024","Sep 12, 2024"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","729,636.44","0.01","729,636.44","550,000.00","-","XS3429232674","-","Canada","-","USD","4.41","4.79","0.74","Jul 02, 2031","4.38","4.31","-","4.79","4.31","4.79","GBP","Jul 02, 2026","Jul 02, 2026"
"FORTIS INC","Corporates","Fixed Income","730,199.95","0.01","730,199.95","1,000,000.00","349553AS6","CA349553AS69","-","Canada","-","USD","4.48","3.99","1.40","Sep 09, 2031","4.17","4.49","-","3.99","4.36","3.99","CAD","Sep 09, 2024","Sep 09, 2024"
"UK CONV GILT RegS","Treasury","Fixed Income","729,258.16","0.01","729,258.16","518,000.00","913995XT8","GB0002404191","0240419","United Kingdom","-","USD","2.17","4.31","0.74","Dec 07, 2028","6.00","2.17","-","4.31","2.17","4.31","GBP","Jan 29, 1998","Jan 29, 1998"
"ENGIE SA MTN RegS","Corporates","Fixed Income","728,176.79","0.01","728,176.79","600,000.00","-","FR001400KHH8","-","France","-","USD","6.60","4.00","0.87","Sep 06, 2034","4.25","6.52","-","3.99","6.35","3.99","EUR","Sep 06, 2023","Sep 06, 2023"
"INTER-AMERICAN INVESTMENT CORP RegS","Government Related","Fixed Income","728,631.22","0.01","728,631.22","650,000.00","-","XS3113472842","-","Supranational","-","USD","5.48","3.26","0.87","Jul 14, 2032","2.75","5.38","-","3.26","5.38","3.26","EUR","Jul 14, 2025","Jul 14, 2025"
"COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","729,082.50","0.01","729,082.50","950,000.00","19046FAQ5","CA19046FAQ50","-","Canada","-","USD","7.73","4.66","1.40","Sep 30, 2036","5.39","7.72","-","4.66","7.72","4.66","CAD","Jun 13, 2024","Jun 13, 2024"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","728,047.04","0.01","728,047.04","4,000,000.00","-","RO1J9H39WKT4","BMWYKX6","Romania","-","USD","7.63","6.85","4.56","Apr 28, 2036","4.25","7.38","-","6.85","7.38","6.85","RON","Apr 28, 2021","May 12, 2021"
"TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","728,167.69","0.01","728,167.69","650,000.00","-","XS2028803984","BK5T506","Canada","-","USD","0.95","2.90","0.87","Jul 19, 2027","0.10","0.94","-","2.90","0.94","2.90","EUR","Jul 19, 2019","Jul 19, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","728,034.46","0.01","728,034.46","650,000.00","-","XS1751001139","BFWJ9H9","Mexico","-","USD","1.68","3.68","0.87","Apr 17, 2028","1.75","1.63","-","3.68","1.63","3.68","EUR","Jan 17, 2018","Jan 17, 2018"
"LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","727,999.21","0.01","727,999.21","765,000.00","-","LU2228213398","BMW4XP9","Luxembourg","-","USD","6.04","3.15","0.87","Sep 14, 2032","0.00","5.94","-","3.15","5.94","3.15","EUR","Sep 14, 2020","Sep 14, 2020"
"JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","726,247.90","0.01","726,247.90","118,500,000.00","-","JP1201371C64","B8C0MR4","Japan","-","USD","5.55","2.20","159.23","Jun 20, 2032","1.70","5.55","-","2.20","5.55","2.20","JPY","Jun 20, 2012","Jun 20, 2012"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","726,379.85","0.01","726,379.85","700,000.00","-","FR0013465010","BKMDYD7","France","-","USD","3.30","3.19","0.87","Dec 06, 2029","0.05","3.24","-","3.19","3.24","3.19","EUR","Dec 06, 2019","Dec 06, 2019"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","724,843.57","0.01","724,843.57","1,000,000.00","12593CAX9","CA12593CAX98","-","Canada","-","USD","2.67","3.19","1.40","Jun 02, 2029","3.60","2.67","-","3.19","2.67","3.19","CAD","Jan 12, 2024","Jan 12, 2024"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","725,453.45","0.01","725,453.45","1,000,000.00","12593CAV3","CA12593CAV33","-","Canada","-","USD","1.54","2.93","1.40","Mar 08, 2028","3.25","1.54","-","2.93","1.54","2.93","CAD","Apr 13, 2023","Apr 13, 2023"
"CEZ AS MTN RegS","Government Related","Fixed Income","723,515.94","0.01","723,515.94","600,000.00","-","XS2894908768","-","Czech Republic","-","USD","4.39","3.88","0.87","Sep 05, 2031","4.13","4.37","-","3.87","4.18","3.87","EUR","Sep 05, 2024","Sep 05, 2024"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","723,372.57","0.01","723,372.57","1,000,000.00","13509PJF1","CA13509PJF14","-","Canada","-","USD","1.33","2.83","1.40","Dec 15, 2027","3.60","1.33","-","2.83","1.33","2.83","CAD","Sep 22, 2022","Sep 22, 2022"
"WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","720,123.94","0.01","720,123.94","1,000,000.00","-","AU3CB0303543","-","Australia","-","USD","3.96","5.54","1.42","Apr 18, 2031","5.76","4.02","-","5.53","3.84","5.53","AUD","Oct 18, 2023","Oct 18, 2023"
"COCA-COLA CO","Corporates","Fixed Income","720,192.07","0.01","720,192.07","676,000.00","191216DF4","XS2307863642","-","United States","-","USD","2.57","3.15","0.87","Mar 09, 2029","0.13","2.52","-","3.15","2.52","3.15","EUR","Mar 09, 2021","Mar 09, 2021"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","720,287.12","0.01","720,287.12","600,000.00","-","FR001400EHG3","BPSMJ50","France","-","USD","3.04","3.85","0.87","Dec 06, 2030","4.25","3.05","-","3.73","3.06","3.73","EUR","Dec 08, 2022","Dec 08, 2022"
"COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","720,484.74","0.01","720,484.74","600,000.00","-","XS2673140633","-","Australia","-","USD","1.03","2.89","0.87","Aug 31, 2027","3.77","1.02","-","2.89","1.02","2.89","EUR","Aug 31, 2023","Aug 31, 2023"
"UK CONV GILT RegS","Treasury","Fixed Income","719,770.24","0.01","719,770.24","2,342,000.00","-","GB00BMBL1D50","BMBL1D5","United Kingdom","-","USD","26.35","5.47","0.74","Oct 22, 2061","0.50","26.59","-","5.47","26.59","5.47","GBP","May 20, 2020","May 20, 2020"
"FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","719,030.88","0.01","719,030.88","650,000.00","-","DE000A3MQTC9","BPW8KV7","Germany","-","USD","7.81","3.42","0.87","Jun 26, 2035","2.88","7.67","-","3.42","7.67","3.42","EUR","Jun 26, 2025","Jun 26, 2025"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","719,390.16","0.01","719,390.16","1,000,000.00","68333ZBJ5","CA68333ZBJ53","-","Canada","-","USD","6.40","3.78","1.40","Feb 03, 2034","3.65","6.39","-","3.78","6.39","3.78","CAD","Feb 03, 2025","Feb 03, 2025"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI","Government Related","Fixed Income","719,547.66","0.01","719,547.66","1,200,000.00","-","NZLGFDT020C7","BMBT559","New Zealand","-","USD","3.43","4.18","1.70","May 15, 2030","4.50","3.43","-","4.18","3.43","4.18","NZD","Nov 15, 2022","Apr 17, 2023"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","717,948.72","0.01","717,948.72","600,000.00","-","XS2572996606","-","Netherlands","-","USD","3.18","3.44","0.87","Jan 10, 2030","4.00","3.12","-","3.44","3.12","3.44","EUR","Jan 10, 2023","Jan 10, 2023"
"SOCIETE GENERALE SFH RegS","Covered","Fixed Income","718,657.49","0.01","718,657.49","700,000.00","-","FR0013481207","BL6VKX6","France","-","USD","3.48","3.29","0.87","Feb 11, 2030","0.01","3.42","-","3.29","3.42","3.29","EUR","Feb 11, 2020","Feb 11, 2020"
"FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","718,942.61","0.01","718,942.61","1,000,000.00","32117DAF1","CA32117DAF11","-","Canada","-","USD","7.32","4.02","1.40","Jun 01, 2035","4.05","7.32","-","4.02","7.32","4.02","CAD","Dec 01, 2024","Jan 14, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","717,118.37","0.01","717,118.37","600,000.00","-","XS3021378388","-","Romania","-","USD","8.87","6.34","0.87","Jul 11, 2039","6.75","8.53","-","6.34","8.53","6.34","EUR","Apr 02, 2025","Apr 02, 2025"
"TELENOR ASA MTN RegS","Government Related","Fixed Income","717,141.78","0.01","717,141.78","650,000.00","-","XS2117452156","BKLJ8Y5","Norway","-","USD","1.52","3.09","0.87","Feb 14, 2028","0.25","1.49","-","3.09","1.49","3.09","EUR","Feb 14, 2020","Feb 14, 2020"
"BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","717,193.52","0.01","717,193.52","1,000,000.00","110610AC6","CA110610AC64","-","Canada","-","USD","3.56","3.38","1.40","Jun 02, 2030","3.40","3.55","-","3.38","3.55","3.38","CAD","Aug 22, 2024","Aug 22, 2024"
"VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","717,578.94","0.01","717,578.94","600,000.00","-","XS2745725155","-","Germany","-","USD","2.06","3.47","0.87","Oct 11, 2028","3.88","2.02","-","3.47","2.02","3.47","EUR","Jan 11, 2024","Jan 11, 2024"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","715,973.70","0.01","715,973.70","600,000.00","-","XS2788605660","-","United Kingdom","-","USD","3.13","4.47","0.87","Mar 22, 2035","4.60","3.29","-","3.92","3.12","3.92","EUR","Mar 22, 2024","Mar 22, 2024"
"NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","716,027.37","0.01","716,027.37","600,000.00","-","XS2756298639","-","Greece","-","USD","1.41","3.95","0.87","Jan 29, 2029","4.50","1.42","-","3.47","1.43","3.47","EUR","Jan 29, 2024","Jan 29, 2024"
"BAYER AG RegS","Corporates","Fixed Income","716,144.43","0.01","716,144.43","600,000.00","-","XS2630111982","-","Germany","-","USD","0.07","3.53","0.87","Aug 26, 2026","4.00","0.07","-","3.53","0.07","3.53","EUR","May 26, 2023","May 26, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","716,452.09","0.01","716,452.09","1,000,000.00","13607LF99","CA13607LF997","-","Canada","-","USD","3.10","3.68","1.40","Dec 10, 2030","3.80","3.11","-","3.68","3.11","3.68","CAD","Dec 10, 2024","Dec 10, 2024"
"TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","716,469.70","0.01","716,469.70","625,000.00","-","XS3413988604","-","Japan","-","USD","3.45","3.42","0.87","Mar 29, 2030","3.23","3.39","-","3.42","3.39","3.42","EUR","Jun 29, 2026","Jun 29, 2026"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","715,712.61","0.01","715,712.61","1,000,000.00","74814ZFX6","CA74814ZFX65","-","Canada","-","USD","8.08","4.15","1.40","Sep 01, 2036","4.00","8.08","-","4.15","8.08","4.15","CAD","Mar 01, 2026","Apr 23, 2026"
"WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","714,880.92","0.01","714,880.92","600,000.00","-","XS2908095172","BL6JQQ5","Germany","-","USD","5.21","4.36","0.87","Oct 03, 2032","4.36","5.13","-","4.36","4.96","4.36","EUR","Oct 03, 2024","Oct 03, 2024"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","715,391.44","0.01","715,391.44","600,000.00","-","XS2588885025","-","Italy","-","USD","1.47","3.63","0.87","Feb 16, 2029","4.45","1.47","-","3.35","1.48","3.35","EUR","Feb 16, 2023","Feb 16, 2023"
"BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","715,523.50","0.01","715,523.50","600,000.00","-","BE6340794013","-","Belgium","-","USD","1.41","5.05","0.87","Apr 19, 2033","5.25","1.59","-","3.67","1.42","3.67","EUR","Jan 19, 2023","Jan 19, 2023"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","715,069.95","0.01","715,069.95","1,450,000.00","110709AG7","CA110709AG70","-","Canada","-","USD","16.33","4.88","1.40","Jun 18, 2052","2.75","16.47","-","4.88","16.47","4.88","CAD","Dec 18, 2020","May 07, 2021"
"AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","715,299.23","0.01","715,299.23","1,050,000.00","-","AU3SG0003189","-","Australia","-","USD","7.17","5.61","1.42","Oct 23, 2035","5.00","7.16","-","5.61","7.16","5.61","AUD","Apr 23, 2025","Apr 28, 2025"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","712,422.76","0.01","712,422.76","600,000.00","-","FR001400CQ85","-","France","-","USD","1.09","3.11","0.87","Sep 19, 2027","3.38","1.07","-","3.11","1.07","3.11","EUR","Sep 19, 2022","Sep 19, 2022"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","712,991.69","0.01","712,991.69","600,000.00","-","XS2575971994","BQFM6H1","Netherlands","-","USD","1.41","3.18","0.87","Jan 16, 2028","4.00","1.38","-","3.18","1.38","3.18","EUR","Jan 16, 2023","Jan 16, 2023"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","712,968.78","0.01","712,968.78","1,000,000.00","-","AU3SG0003379","BVQZYB4","Australia","-","USD","9.02","5.75","1.42","Oct 24, 2039","5.75","9.04","-","5.75","9.04","5.75","AUD","Apr 24, 2026","Apr 24, 2026"
"ING GROEP NV RegS","Corporates","Fixed Income","711,115.11","0.01","711,115.11","600,000.00","-","XS2891742731","BSPSM42","Netherlands","-","USD","2.82","3.63","0.87","Sep 03, 2030","3.50","2.84","-","3.55","2.84","3.55","EUR","Sep 03, 2024","Sep 03, 2024"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","711,479.52","0.01","711,479.52","1,100,000.00","110709GM8","CA110709GM84","-","Canada","-","USD","15.18","4.90","1.40","Dec 18, 2053","4.25","15.36","-","4.90","15.36","4.90","CAD","Jun 18, 2022","Jun 30, 2022"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","711,800.63","0.01","711,800.63","1,000,000.00","651333GP5","CA651333GP54","-","Canada","-","USD","7.03","3.96","1.40","Dec 02, 2034","3.85","7.02","-","3.96","7.02","3.96","CAD","Jun 02, 2024","Oct 02, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","710,042.14","0.01","710,042.14","500,000.00","-","XS2681943390","BS9C4Q6","Supranational","-","USD","3.52","4.64","0.74","Aug 15, 2030","4.88","3.44","-","4.64","3.44","4.64","GBP","Sep 13, 2023","Sep 13, 2023"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","710,180.30","0.01","710,180.30","650,000.00","-","XS2356049069","-","Sweden","-","USD","1.86","3.19","0.87","Jun 21, 2028","0.38","1.83","-","3.19","1.83","3.19","EUR","Jun 21, 2021","Jun 21, 2021"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","710,615.56","0.01","710,615.56","1,050,000.00","013051ES2","CA013051ES23","-","Canada","-","USD","15.30","4.83","1.40","Dec 01, 2054","4.45","15.50","-","4.83","15.50","4.83","CAD","Jun 01, 2023","Nov 21, 2023"
"LA POSTE SA MTN RegS","Government Related","Fixed Income","710,989.61","0.01","710,989.61","700,000.00","-","FR0013508694","BMCJKS6","France","-","USD","5.43","3.76","0.87","Apr 21, 2032","1.38","5.31","-","3.76","5.31","3.76","EUR","Apr 21, 2020","Apr 21, 2020"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","711,005.57","0.01","711,005.57","600,000.00","-","FR001400L933","-","France","-","USD","2.33","3.17","0.87","Jan 16, 2029","3.63","2.29","-","3.17","2.29","3.17","EUR","Oct 16, 2023","Oct 16, 2023"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","708,900.45","0.01","708,900.45","600,000.00","-","XS2613658041","BNTY445","Netherlands","-","USD","1.67","3.41","0.87","Apr 25, 2029","4.23","1.66","-","3.28","1.67","3.28","EUR","Apr 25, 2023","Apr 25, 2023"
"LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","709,101.90","0.01","709,101.90","500,000.00","-","FR001400CR01","BPVGVN1","France","-","USD","1.04","5.91","0.74","Sep 21, 2028","5.63","1.05","-","5.09","1.06","5.09","GBP","Sep 21, 2022","Sep 21, 2022"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","709,179.60","0.01","709,179.60","600,000.00","-","XS2599169922","-","Netherlands","-","USD","7.18","3.95","0.87","Mar 23, 2035","4.13","7.07","-","3.94","6.91","3.94","EUR","Mar 23, 2023","Mar 23, 2023"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","709,206.38","0.01","709,206.38","600,000.00","-","DE000A383KA9","-","Germany","-","USD","6.59","4.13","0.87","Jul 12, 2035","4.50","6.72","-","4.12","6.72","4.12","EUR","Jul 12, 2024","Jul 12, 2024"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","709,528.02","0.01","709,528.02","1,000,000.00","779926WE0","CA779926WE00","-","Canada","-","USD","7.56","4.49","1.40","May 01, 2037","4.37","7.76","-","4.49","7.76","4.49","CAD","Apr 29, 2026","Apr 29, 2026"
"COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","709,384.29","0.01","709,384.29","600,000.00","-","XS2722858532","-","Netherlands","-","USD","2.19","3.07","0.87","Nov 22, 2028","3.30","2.15","-","3.07","2.15","3.07","EUR","Nov 22, 2023","Nov 22, 2023"
"NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","709,432.50","0.01","709,432.50","1,000,000.00","-","AU3SG0003320","-","Australia","-","USD","6.51","5.32","1.42","Oct 17, 2034","5.25","6.50","-","5.32","6.50","5.32","AUD","Apr 17, 2026","Apr 17, 2026"
"MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","707,801.22","0.01","707,801.22","700,000.00","-","XS2056374353","BJX5KX7","United States","-","USD","4.95","3.64","0.87","Oct 01, 2031","0.88","4.85","-","3.64","4.85","3.64","EUR","Oct 02, 2019","Oct 02, 2019"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","707,833.37","0.01","707,833.37","500,000.00","-","XS2728570750","BMWDZW7","United States","-","USD","4.44","5.42","0.74","Dec 05, 2031","5.75","4.36","-","5.41","4.25","5.41","GBP","Dec 05, 2023","Dec 05, 2023"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","707,996.89","0.01","707,996.89","1,000,000.00","-","AU3CB0296754","-","Supranational","-","USD","1.91","4.74","1.42","Aug 21, 2028","4.20","1.91","-","4.74","1.91","4.74","AUD","Feb 21, 2023","Feb 21, 2023"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","708,514.96","0.01","708,514.96","600,000.00","-","XS2801451654","-","United Kingdom","-","USD","2.55","4.37","0.87","Apr 16, 2034","4.38","2.51","-","3.83","2.54","3.83","EUR","Apr 16, 2024","Apr 16, 2024"
"BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","708,774.23","0.01","708,774.23","600,000.00","-","BE0002993740","-","Belgium","-","USD","2.34","3.44","0.87","Jan 22, 2029","3.75","2.29","-","3.44","2.29","3.44","EUR","Jan 22, 2024","Jan 22, 2024"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","708,114.79","0.01","708,114.79","1,010,000.00","135087U36","CA135087U360","-","Canada","-","USD","8.02","3.63","1.40","Mar 01, 2036","3.25","8.03","-","3.63","8.03","3.63","CAD","Feb 10, 2026","Feb 10, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","706,802.89","0.01","706,802.89","1,003,000.00","-","AU3CB0310563","-","Australia","-","USD","2.65","5.09","1.42","Jun 18, 2029","5.00","2.64","-","5.09","2.64","5.09","AUD","Jun 18, 2024","Jun 18, 2024"
"MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","706,698.22","0.01","706,698.22","600,000.00","-","DE000MHB35J0","-","Germany","-","USD","3.70","3.14","0.87","Aug 14, 2030","3.00","3.64","-","3.14","3.64","3.14","EUR","Jun 15, 2023","Jun 15, 2023"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","707,129.24","0.01","707,129.24","600,000.00","-","FR001400LFC1","BRBXJF4","France","-","USD","3.95","3.34","0.87","Nov 25, 2030","3.38","3.88","-","3.34","3.88","3.34","EUR","Oct 18, 2023","Oct 18, 2023"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","706,034.07","0.01","706,034.07","625,000.00","756109DC5","XS3422184401","-","United States","-","USD","5.37","3.97","0.87","Jul 30, 2032","3.63","5.28","-","3.97","5.28","3.97","EUR","Jul 07, 2026","Jul 07, 2026"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","705,871.92","0.01","705,871.92","1,000,000.00","68334ZAB2","CA68334ZAB28","-","Canada","-","USD","4.63","3.46","1.40","Sep 08, 2031","3.00","4.63","-","3.46","4.63","3.46","CAD","Sep 08, 2025","Mar 03, 2026"
"AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","705,995.20","0.01","705,995.20","1,000,000.00","-","AU3SG0003106","-","Australia","-","USD","3.75","4.95","1.42","Oct 23, 2030","4.75","3.74","-","4.95","3.74","4.95","AUD","Oct 23, 2024","Nov 19, 2024"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","706,226.49","0.01","706,226.49","650,000.00","-","XS2288920502","-","Germany","-","USD","1.94","2.95","0.87","Jul 19, 2028","0.00","1.91","-","2.95","1.91","2.95","EUR","Jan 19, 2021","Jan 19, 2021"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","704,611.57","0.01","704,611.57","1,000,000.00","-","AU3CB0307742","-","Supranational","-","USD","2.43","4.75","1.42","Mar 19, 2029","4.25","2.43","-","4.75","2.43","4.75","AUD","Mar 19, 2024","Mar 19, 2024"
"DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","704,670.31","0.01","704,670.31","600,000.00","-","XS2296203123","-","Germany","-","USD","1.36","3.51","0.87","Feb 11, 2028","3.75","1.45","-","3.45","1.22","3.45","EUR","Feb 11, 2021","Feb 11, 2021"
"BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","704,473.97","0.01","704,473.97","600,000.00","-","XS2576390459","-","Canada","-","USD","1.42","3.01","0.87","Jan 18, 2028","3.25","1.40","-","3.01","1.40","3.01","EUR","Jan 18, 2023","Jan 18, 2023"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","703,180.46","0.01","703,180.46","600,000.00","-","XS2769892519","-","Germany","-","USD","2.16","3.09","0.87","Nov 22, 2028","3.00","2.16","-","3.07","2.10","3.07","EUR","Feb 22, 2024","Feb 22, 2024"
"BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","703,270.29","0.01","703,270.29","650,000.00","-","XS2381362966","-","Canada","-","USD","2.22","3.12","0.87","Nov 01, 2028","0.25","2.18","-","3.12","2.18","3.12","EUR","Sep 02, 2021","Sep 02, 2021"
"ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","702,015.42","0.01","702,015.42","742,000.00","-","XS2306988564","-","Germany","-","USD","6.37","3.62","0.87","Mar 01, 2033","0.50","6.24","-","3.62","6.24","3.62","EUR","Mar 01, 2021","Mar 01, 2021"
"MEDTRONIC INC","Corporates","Fixed Income","702,043.89","0.01","702,043.89","650,000.00","-","XS2834368453","-","United States","-","USD","15.11","4.77","0.87","Oct 15, 2053","4.15","14.96","-","4.77","14.96","4.77","EUR","Jun 03, 2024","Jun 03, 2024"
"HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","702,136.83","0.01","702,136.83","600,000.00","-","DE000HCB0B44","-","Germany","-","USD","1.91","3.63","0.87","Jul 24, 2028","4.50","1.87","-","3.63","1.87","3.63","EUR","Jul 24, 2024","Jul 24, 2024"
"BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","702,281.45","0.01","702,281.45","1,000,000.00","06418Y4L9","CA06418Y4L93","-","Canada","-","USD","4.09","3.87","1.40","Jan 30, 2032","3.62","4.10","-","3.87","4.11","3.87","CAD","Dec 10, 2025","Dec 10, 2025"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","702,433.84","0.01","702,433.84","600,000.00","-","XS3025944573","-","Poland","-","USD","8.49","4.23","0.87","Mar 18, 2037","4.25","8.29","-","4.23","8.29","4.23","EUR","Mar 18, 2025","Mar 18, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Corporates","Fixed Income","702,621.19","0.01","702,621.19","600,000.00","-","FR001400WJH9","-","France","-","USD","3.19","4.50","0.87","Jan 15, 2035","4.00","3.14","-","4.11","3.17","4.11","EUR","Jan 15, 2025","Jan 15, 2025"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","702,111.98","0.01","702,111.98","980,000.00","-","DE000NRW0KM0","BF2KJ27","Germany","-","USD","20.87","3.95","0.87","Oct 26, 2057","1.75","20.67","-","3.95","20.67","3.95","EUR","Oct 26, 2017","Oct 26, 2017"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","702,695.60","0.01","702,695.60","600,000.00","-","XS2898886754","-","Netherlands","-","USD","1.08","2.87","0.87","Sep 13, 2027","2.50","1.07","-","2.87","1.07","2.87","EUR","Sep 11, 2024","Sep 11, 2024"
"ENEL FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","701,015.07","0.01","701,015.07","530,000.00","-","XS0452187320","B4KBJD6","Italy","-","USD","9.04","6.49","0.74","Sep 14, 2040","5.75","8.81","-","6.49","8.81","6.49","GBP","Sep 17, 2009","Sep 17, 2009"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","701,198.49","0.01","701,198.49","1,000,000.00","-","AU3CB0311561","-","Australia","-","USD","6.27","6.21","1.42","Jul 25, 2039","6.12","6.24","-","6.17","6.23","6.17","AUD","Jul 25, 2024","Jul 25, 2024"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","701,831.49","0.01","701,831.49","600,000.00","-","XS2560994035","-","Norway","-","USD","1.29","2.88","0.87","Nov 29, 2027","2.75","1.27","-","2.88","1.27","2.88","EUR","Nov 29, 2022","Nov 29, 2022"
"VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Corporates","Fixed Income","701,891.96","0.01","701,891.96","600,000.00","-","XS2342732562","-","Germany","-","USD","1.36","6.19","0.87","Dec 31, 2079","3.75","1.14","-","4.13","1.35","4.13","EUR","Mar 28, 2022","Mar 28, 2022"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","700,982.75","0.01","700,982.75","1,000,000.00","68334ZAC0","CA68334ZAC01","-","Canada","-","USD","8.37","4.12","1.40","Dec 02, 2036","3.85","8.38","-","4.12","8.38","4.12","CAD","Jun 02, 2026","Jun 17, 2026"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","701,001.40","0.01","701,001.40","600,000.00","-","ES0413900848","-","Spain","-","USD","1.07","2.91","0.87","Sep 08, 2027","2.38","1.05","-","2.91","1.05","2.91","EUR","Sep 08, 2022","Sep 08, 2022"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","699,920.64","0.01","699,920.64","583,000.00","-","XS2573569576","-","Denmark","-","USD","3.12","3.62","0.87","Jan 10, 2031","4.13","3.16","-","3.47","3.16","3.47","EUR","Jan 10, 2023","Jan 10, 2023"
"EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","699,971.08","0.01","699,971.08","600,000.00","-","XS2577382059","-","Canada","-","USD","1.42","2.95","0.87","Jan 19, 2028","2.88","1.40","-","2.95","1.40","2.95","EUR","Jan 19, 2023","Jan 19, 2023"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","700,778.64","0.01","700,778.64","500,000.00","-","FR001400SH54","-","France","-","USD","2.90","6.32","0.74","Nov 09, 2034","5.75","2.85","-","5.74","2.88","5.74","GBP","Sep 09, 2024","Sep 09, 2024"
"GLOBAL SWITCH HOLDINGS LTD MTN RegS","Corporates","Fixed Income","698,682.80","0.01","698,682.80","610,000.00","-","XS1623616783","BYZ90H6","United Kingdom","-","USD","0.78","3.26","0.87","May 31, 2027","2.25","0.81","-","3.26","0.81","3.26","EUR","May 31, 2017","May 31, 2017"
"BPCE SA MTN RegS","Corporates","Fixed Income","698,668.16","0.01","698,668.16","700,000.00","-","FR0014007LM1","-","France","-","USD","5.22","3.85","0.87","Jan 14, 2032","1.00","5.10","-","3.85","5.10","3.85","EUR","Jan 14, 2022","Jan 14, 2022"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","699,116.15","0.01","699,116.15","1,000,000.00","013051EZ6","CA013051EZ65","-","Canada","-","USD","8.08","4.07","1.40","Jun 01, 2036","3.75","8.08","-","4.07","8.08","4.07","CAD","Dec 01, 2025","Mar 09, 2026"
"BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","697,475.53","0.01","697,475.53","700,000.00","-","DE000A2AAWF7","BG5KMX3","Germany","-","USD","6.58","3.34","0.87","Jul 04, 2033","1.13","6.46","-","3.34","6.46","3.34","EUR","Jul 04, 2018","Jul 04, 2018"
"UBS GROUP AG RegS","Corporates","Fixed Income","696,403.02","0.01","696,403.02","600,000.00","-","CH1474856965","-","Switzerland","-","USD","7.19","4.12","0.87","Aug 11, 2036","3.76","7.37","-","4.12","7.37","4.12","EUR","Aug 11, 2025","Aug 11, 2025"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","696,406.44","0.01","696,406.44","600,000.00","-","XS2837788947","-","Finland","-","USD","2.73","3.22","0.87","Jun 11, 2029","3.38","2.68","-","3.22","2.68","3.22","EUR","Jun 11, 2024","Jun 11, 2024"
"ING GROEP NV RegS","Corporates","Fixed Income","696,523.56","0.01","696,523.56","600,000.00","-","XS3074495444","-","Netherlands","-","USD","4.36","4.45","0.87","May 20, 2036","4.13","4.31","-","4.10","4.33","4.10","EUR","May 20, 2025","May 20, 2025"
"SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","696,718.25","0.01","696,718.25","600,000.00","-","FR0014012DH8","-","France","-","USD","5.37","3.63","0.87","Sep 02, 2032","3.25","5.26","-","3.63","5.26","3.63","EUR","Sep 02, 2025","Sep 02, 2025"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","696,878.00","0.01","696,878.00","1,060,000.00","13509PHS5","CA13509PHS52","-","Canada","-","USD","4.39","3.35","1.40","Mar 15, 2031","1.40","4.39","-","3.35","4.39","3.35","CAD","Feb 24, 2021","Feb 24, 2021"
"DANONE SA MTN RegS","Corporates","Fixed Income","696,275.36","0.01","696,275.36","600,000.00","-","FR001400PU35","-","France","-","USD","3.42","3.47","0.87","May 03, 2030","3.48","3.44","-","3.47","3.24","3.47","EUR","May 03, 2024","May 03, 2024"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","695,712.49","0.01","695,712.49","3,500,000.00","-","RO1631DBN055","BYVQH36","Romania","-","USD","4.45","6.58","4.56","Sep 24, 2031","3.65","4.32","-","6.58","4.32","6.58","RON","Sep 24, 2016","Oct 10, 2016"
"EQUITABLE BANK RegS","Covered","Fixed Income","695,973.47","0.01","695,973.47","600,000.00","-","XS3099011853","-","Canada","-","USD","2.05","3.26","0.87","Sep 28, 2028","2.38","2.01","-","3.26","2.01","3.26","EUR","Jun 19, 2025","Jun 19, 2025"
"AFRICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","694,287.02","0.01","694,287.02","1,000,000.00","-","AU3CB0330413","-","Supranational","-","USD","4.00","4.92","1.42","Jan 22, 2031","4.60","3.99","-","4.92","3.99","4.92","AUD","Jan 22, 2026","Jan 22, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","694,678.76","0.01","694,678.76","600,000.00","-","XS3032018239","-","United States","-","USD","2.51","3.52","0.87","Mar 21, 2029","3.30","2.46","-","3.52","2.46","3.52","EUR","Mar 21, 2025","Mar 21, 2025"
"STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","694,698.47","0.01","694,698.47","600,000.00","-","XS0876756452","B8T0XM9","United Kingdom","-","USD","8.63","6.11","0.74","Jan 18, 2038","4.38","8.64","-","6.11","8.64","6.11","GBP","Jan 17, 2013","Jan 17, 2013"
"RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","694,786.07","0.01","694,786.07","600,000.00","-","XS3227928911","-","Austria","-","USD","5.42","3.93","0.87","Nov 13, 2033","3.63","5.48","-","3.93","5.48","3.93","EUR","Nov 13, 2025","Nov 13, 2025"
"MORGAN STANLEY","Corporates","Fixed Income","694,960.89","0.01","694,960.89","600,000.00","-","XS2790333889","BQV0JM5","United States","-","USD","6.41","4.04","0.87","Mar 21, 2035","3.96","6.51","-","4.04","6.51","4.04","EUR","Mar 21, 2024","Mar 21, 2024"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","695,029.07","0.01","695,029.07","600,000.00","-","XS2796609787","-","France","-","USD","3.36","3.48","0.87","Apr 08, 2030","3.38","3.38","-","3.48","3.38","3.48","EUR","Apr 08, 2024","Apr 08, 2024"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","693,864.31","0.01","693,864.31","700,000.00","-","DE000A351PM0","BQ5J423","Germany","-","USD","17.57","3.90","0.87","Mar 13, 2054","3.00","17.43","-","3.90","17.43","3.90","EUR","Mar 13, 2024","Mar 13, 2024"
"UNEDIC MTN RegS","Government Related","Fixed Income","694,159.99","0.01","694,159.99","700,000.00","-","FR0013336492","BFYFJL9","France","-","USD","6.44","3.61","0.87","May 25, 2033","1.25","6.31","-","3.61","6.31","3.61","EUR","May 30, 2018","May 30, 2018"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","694,432.11","0.01","694,432.11","600,000.00","-","XS2758065796","-","Finland","-","USD","4.16","3.21","0.87","Jan 31, 2031","3.00","4.09","-","3.21","4.09","3.21","EUR","Jan 31, 2024","Jan 31, 2024"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","694,432.84","0.01","694,432.84","650,000.00","-","DE000NRW0MK0","BLFDXR8","Germany","-","USD","2.43","3.06","0.87","Jan 15, 2029","0.00","2.39","-","3.06","2.39","3.06","EUR","Sep 15, 2020","Sep 15, 2020"
"ENGIE SA MTN RegS","Corporates","Fixed Income","693,038.44","0.01","693,038.44","600,000.00","-","FR0014012L86","-","France","-","USD","8.69","4.22","0.87","Sep 11, 2037","3.88","8.53","-","4.22","8.53","4.22","EUR","Sep 11, 2025","Sep 11, 2025"
"GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Related","Fixed Income","693,456.75","0.01","693,456.75","600,000.00","-","FR001400IWZ3","BQZDH26","France","-","USD","3.67","3.33","0.87","Jun 29, 2030","3.38","3.60","-","3.33","3.60","3.33","EUR","Jun 29, 2023","Jun 29, 2023"
"LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","693,437.61","0.01","693,437.61","600,000.00","-","XS2979761769","-","Lithuania","-","USD","3.28","3.18","0.87","Jan 28, 2030","2.88","3.23","-","3.18","3.23","3.18","EUR","Jan 28, 2025","Jan 28, 2025"
"DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","693,891.87","0.01","693,891.87","600,000.00","-","XS2782809938","-","Norway","-","USD","2.50","3.11","0.87","Mar 12, 2029","2.88","2.45","-","3.11","2.45","3.11","EUR","Mar 12, 2024","Mar 12, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","692,131.39","0.01","692,131.39","600,000.00","-","HK0001221297","-","China","-","USD","3.14","2.81","0.87","Nov 25, 2029","2.38","3.10","-","2.81","3.10","2.81","EUR","Nov 25, 2025","Nov 25, 2025"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","692,195.81","0.01","692,195.81","600,000.00","-","XS3069291782","-","United Kingdom","-","USD","5.84","4.01","0.87","May 13, 2034","3.91","5.92","-","4.01","5.92","4.01","EUR","May 13, 2025","May 13, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","692,211.64","0.01","692,211.64","600,000.00","-","XS3305168794","-","United States","-","USD","3.38","3.36","0.87","Mar 16, 2030","3.10","3.33","-","3.36","3.28","3.36","EUR","Mar 16, 2026","Mar 16, 2026"
"EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","692,292.84","0.01","692,292.84","600,000.00","-","XS2980930148","-","Canada","-","USD","3.27","3.10","0.87","Jan 22, 2030","2.75","3.22","-","3.10","3.22","3.10","EUR","Jan 22, 2025","Jan 22, 2025"
"DANONE SA MTN RegS","Corporates","Fixed Income","692,560.30","0.01","692,560.30","600,000.00","-","FR001400I3C5","-","France","-","USD","4.34","3.55","0.87","May 22, 2031","3.47","4.33","-","3.54","4.13","3.54","EUR","May 22, 2023","May 22, 2023"
"CITIGROUP INC","Corporates","Fixed Income","692,669.71","0.01","692,669.71","600,000.00","-","XS3214409750","-","United States","-","USD","3.01","3.50","0.87","Oct 22, 2030","2.93","3.00","-","3.49","3.00","3.49","EUR","Oct 22, 2025","Oct 22, 2025"
"PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","692,757.86","0.01","692,757.86","550,000.00","-","XS1243995302","BYYTRZ4","United Kingdom","-","USD","6.90","7.59","0.74","Jul 20, 2055","5.56","13.00","-","6.54","6.87","6.54","GBP","Jun 09, 2015","Jun 09, 2015"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","691,339.55","0.01","691,339.55","600,000.00","-","FR001400XHU4","-","France","-","USD","4.93","4.46","0.87","Feb 18, 2037","3.94","4.89","-","4.27","4.90","4.27","EUR","Feb 18, 2025","Feb 18, 2025"
"MORGAN STANLEY MTN","Corporates","Fixed Income","691,629.58","0.01","691,629.58","600,000.00","-","XS3407449779","-","United States","-","USD","2.71","3.46","0.87","Jun 11, 2030","3.48","2.71","-","3.46","2.71","3.46","EUR","Jun 11, 2026","Jun 11, 2026"
"CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","691,427.38","0.01","691,427.38","597,000.00","-","XS2849767202","-","Cyprus","-","USD","4.54","3.17","0.87","Jun 27, 2031","3.25","4.46","-","3.17","4.46","3.17","EUR","Jun 27, 2024","Jun 27, 2024"
"HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","691,257.75","0.01","691,257.75","600,000.00","-","DE000A351256","-","Germany","-","USD","4.23","3.27","0.87","Feb 28, 2031","3.00","4.16","-","3.27","4.16","3.27","EUR","Feb 28, 2024","Feb 28, 2024"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","691,623.90","0.01","691,623.90","1,000,000.00","-","AU3CB0297547","-","Australia","-","USD","5.54","5.09","1.42","Mar 09, 2033","4.50","5.53","-","5.09","5.53","5.09","AUD","Mar 09, 2023","Mar 09, 2023"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","690,084.26","0.01","690,084.26","600,000.00","-","XS2928133334","-","Switzerland","-","USD","3.87","3.14","0.87","Oct 28, 2030","2.63","3.87","-","3.14","3.87","3.14","EUR","Oct 28, 2024","Oct 28, 2024"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","690,229.17","0.01","690,229.17","500,000.00","-","XS2973019693","-","Supranational","-","USD","2.92","4.64","0.74","Oct 22, 2029","4.38","2.85","-","4.64","2.85","4.64","GBP","Jan 10, 2025","Jan 10, 2025"
"JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","689,848.91","0.01","689,848.91","136,450,000.00","-","JP14000117B7","B292T58","Japan","-","USD","15.54","4.20","159.23","Mar 20, 2048","2.40","15.85","-","4.20","15.85","4.20","JPY","Sep 20, 2007","Nov 20, 2007"
"NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","690,401.60","0.01","690,401.60","600,000.00","-","DE000NLB34Y2","-","Germany","-","USD","3.42","3.18","0.87","Mar 19, 2030","2.88","3.36","-","3.18","3.36","3.18","EUR","Jan 19, 2023","Jan 19, 2023"
"AMAZON.COM INC","Corporates","Fixed Income","688,607.02","0.01","688,607.02","600,000.00","-","XS3305169172","-","United States","-","USD","5.04","3.65","0.87","Mar 16, 2032","3.35","4.97","-","3.65","4.97","3.65","EUR","Mar 16, 2026","Mar 16, 2026"
"SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","689,152.33","0.01","689,152.33","500,000.00","-","XS3080713756","-","Sweden","-","USD","2.06","4.66","0.74","Oct 22, 2028","4.25","2.01","-","4.66","2.01","4.66","GBP","May 27, 2025","May 27, 2025"
"NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","689,216.41","0.01","689,216.41","600,000.00","-","XS2778374129","-","Japan","-","USD","4.17","3.71","0.87","Mar 12, 2031","3.36","4.14","-","3.71","4.14","3.71","EUR","Mar 12, 2024","Mar 12, 2024"
"CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","689,219.60","0.01","689,219.60","600,000.00","-","PTCGDFOM0034","-","Portugal","-","USD","3.86","3.63","0.87","Oct 07, 2031","3.00","3.83","-","3.63","3.83","3.63","EUR","Oct 07, 2025","Oct 07, 2025"
"SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","689,435.18","0.01","689,435.18","600,000.00","-","FR001400FZ81","-","France","-","USD","5.05","3.42","0.87","Feb 24, 2032","3.13","4.96","-","3.42","4.96","3.42","EUR","Feb 24, 2023","Feb 24, 2023"
"WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","687,642.47","0.01","687,642.47","1,000,000.00","-","AU3CB0322337","-","Australia","-","USD","6.76","6.27","1.42","Jun 04, 2040","5.82","6.74","-","6.26","6.73","6.26","AUD","Jun 04, 2025","Jun 04, 2025"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","687,839.24","0.01","687,839.24","600,000.00","-","XS2978917156","-","United Kingdom","-","USD","5.64","4.02","0.87","Jan 22, 2033","3.63","5.55","-","4.02","5.55","4.02","EUR","Jan 22, 2025","Jan 22, 2025"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","687,255.14","0.01","687,255.14","1,000,000.00","-","AU3SG0003254","-","Australia","-","USD","7.35","5.55","1.42","Mar 10, 2036","5.00","7.34","-","5.55","7.34","5.55","AUD","Sep 10, 2025","Sep 10, 2025"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","687,503.86","0.01","687,503.86","600,000.00","-","FR00140182G4","-","France","-","USD","5.67","3.48","0.87","Nov 24, 2032","3.25","5.56","-","3.48","5.56","3.48","EUR","Apr 24, 2026","Apr 24, 2026"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","687,782.79","0.01","687,782.79","600,000.00","-","FR0014010J41","-","France","-","USD","3.85","3.44","0.87","Sep 30, 2030","2.75","3.77","-","3.44","3.77","3.44","EUR","Jun 18, 2025","Jun 18, 2025"
"SANTANDER UK PLC RegS","Covered","Fixed Income","688,312.19","0.01","688,312.19","600,000.00","-","XS2823118018","-","United Kingdom","-","USD","4.42","3.35","0.87","May 12, 2031","3.13","4.34","-","3.35","4.34","3.35","EUR","May 20, 2024","May 20, 2024"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","688,345.93","0.01","688,345.93","600,000.00","-","DE000A4DFSS7","-","Germany","-","USD","3.44","3.12","0.87","Mar 25, 2030","2.75","3.38","-","3.12","3.38","3.12","EUR","Mar 24, 2025","Mar 24, 2025"
"TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","686,146.44","0.01","686,146.44","550,000.00","-","XS2163089563","BMBVH60","United Kingdom","-","USD","3.48","5.16","0.74","Apr 27, 2030","2.75","3.40","-","5.16","3.40","5.16","GBP","Apr 27, 2020","Apr 27, 2020"
"LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","686,267.75","0.01","686,267.75","600,000.00","-","XS1918000107","BGSXTQ1","United Kingdom","-","USD","1.28","3.07","0.87","Dec 06, 2027","1.75","1.29","-","3.07","1.29","3.07","EUR","Dec 06, 2018","Dec 06, 2018"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","686,468.10","0.01","686,468.10","600,000.00","-","EU000A3LVAL6","-","Supranational","-","USD","2.84","2.99","0.87","Jul 17, 2029","2.75","2.80","-","2.99","2.80","2.99","EUR","Mar 05, 2024","Mar 05, 2024"
"SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","686,718.66","0.01","686,718.66","600,000.00","-","XS2816664879","BQSB244","Canada","-","USD","6.82","3.49","0.87","May 08, 2034","3.30","6.69","-","3.49","6.69","3.49","EUR","May 08, 2024","May 08, 2024"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","686,208.20","0.01","686,208.20","2,075,000.00","-","BE0000353624","BKPKLP6","Belgium","-","USD","30.96","4.21","0.87","Jun 22, 2071","0.65","30.60","-","4.21","30.60","4.21","EUR","Feb 09, 2021","Feb 09, 2021"
"CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","686,486.57","0.01","686,486.57","591,000.00","-","XS1883942648","BF2PL37","Cyprus","-","USD","2.06","2.88","0.87","Sep 25, 2028","2.38","2.03","-","2.88","2.03","2.88","EUR","Sep 25, 2018","Sep 25, 2018"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","686,374.94","0.01","686,374.94","600,000.00","-","XS3187827251","-","Netherlands","-","USD","5.52","3.28","0.87","Sep 24, 2032","2.75","5.42","-","3.28","5.42","3.28","EUR","Sep 24, 2025","Sep 24, 2025"
"AAREAL BANK AG RegS","Covered","Fixed Income","687,111.43","0.01","687,111.43","500,000.00","-","XS2941482486","-","Germany","-","USD","1.51","4.88","0.74","Mar 10, 2028","5.00","1.50","-","4.88","1.50","4.88","GBP","Nov 21, 2024","Nov 21, 2024"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","685,055.14","0.01","685,055.14","600,000.00","-","FR001400XFK9","-","France","-","USD","3.53","4.47","0.87","May 17, 2035","3.75","3.48","-","4.19","3.51","4.19","EUR","Feb 17, 2025","Feb 17, 2025"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","685,087.55","0.01","685,087.55","600,000.00","-","XS3084359036","-","United Kingdom","-","USD","7.04","4.16","0.87","Jan 03, 2035","3.75","6.92","-","4.16","6.92","4.16","EUR","Jun 03, 2025","Jun 03, 2025"
"BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","685,210.11","0.01","685,210.11","600,000.00","-","XS3197768347","-","Canada","-","USD","12.96","4.20","0.87","Oct 10, 2045","3.90","12.77","-","4.20","12.77","4.20","EUR","Oct 10, 2025","Oct 10, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","685,330.72","0.01","685,330.72","600,000.00","-","HK0001221305","-","China","-","USD","5.71","3.07","0.87","Nov 25, 2032","2.63","5.62","-","3.07","5.62","3.07","EUR","Nov 25, 2025","Nov 25, 2025"
"QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","685,533.39","0.01","685,533.39","600,000.00","-","XS3192254806","-","Qatar","-","USD","3.82","3.84","0.87","Sep 30, 2030","3.00","3.73","-","3.84","3.73","3.84","EUR","Sep 30, 2025","Sep 30, 2025"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","685,578.88","0.01","685,578.88","600,000.00","-","XS2177441990","-","Spain","-","USD","1.02","2.97","0.87","Aug 21, 2027","1.20","1.02","-","2.97","1.02","2.97","EUR","May 21, 2020","May 21, 2020"
"TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","685,821.86","0.01","685,821.86","600,000.00","-","XS3329155504","-","Netherlands","-","USD","8.21","3.46","0.87","Apr 01, 2036","3.25","8.07","-","3.46","8.07","3.46","EUR","Apr 01, 2026","Apr 01, 2026"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","686,008.17","0.01","686,008.17","500,000.00","-","XS0306772699","B1YYD83","United Kingdom","-","USD","7.90","6.21","0.74","Jun 23, 2037","6.38","7.67","-","6.21","7.67","6.21","GBP","Jun 21, 2007","Jun 21, 2007"
"NATIONAL BANK OF CANADA MTN RegS","Covered","Fixed Income","685,343.31","0.01","685,343.31","600,000.00","-","XS3275405309","-","Canada","-","USD","4.15","3.28","0.87","Jan 20, 2031","2.75","4.08","-","3.28","4.08","3.28","EUR","Jan 20, 2026","Jan 20, 2026"
"ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","685,567.38","0.01","685,567.38","600,000.00","-","IT0005648917","-","Italy","-","USD","3.96","3.29","0.87","Nov 07, 2030","2.63","3.89","-","3.29","3.89","3.29","EUR","May 07, 2025","May 07, 2025"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","685,601.82","0.01","685,601.82","700,000.00","-","XS2382267750","-","Netherlands","-","USD","5.03","3.20","0.87","Sep 08, 2031","0.00","4.95","-","3.20","4.95","3.20","EUR","Sep 06, 2021","Sep 06, 2021"
"UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","685,925.69","0.01","685,925.69","600,000.00","-","XS3243417220","-","Singapore","-","USD","4.02","3.33","0.87","Dec 01, 2030","2.72","3.94","-","3.33","3.94","3.33","EUR","Dec 01, 2025","Dec 01, 2025"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","684,001.21","0.01","684,001.21","600,000.00","-","XS3078501338","-","Germany","-","USD","2.69","3.14","0.87","May 27, 2029","2.63","2.66","-","3.14","2.66","3.14","EUR","May 27, 2025","May 27, 2025"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","684,779.06","0.01","684,779.06","600,000.00","-","XS3032938410","-","Supranational","-","USD","5.17","3.23","0.87","Mar 25, 2032","2.88","5.08","-","3.23","5.08","3.23","EUR","Mar 25, 2025","Mar 25, 2025"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","684,465.25","0.01","684,465.25","1,204,090,000.00","-","KR103504GE95","-","Korea (South)","-","USD","13.14","4.51","1,425.70","Sep 10, 2044","2.88","13.20","-","4.51","13.20","4.51","KRW","Sep 10, 2024","Aug 28, 2024"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","684,967.76","0.01","684,967.76","700,000.00","-","FR0014006NV0","-","France","-","USD","5.19","3.47","0.87","Nov 25, 2031","0.30","5.09","-","3.47","5.09","3.47","EUR","Nov 26, 2021","Nov 26, 2021"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","682,906.20","0.01","682,906.20","600,000.00","-","XS2769894135","BS89B78","Germany","-","USD","5.23","3.45","0.87","May 22, 2032","3.13","5.19","-","3.45","5.19","3.45","EUR","Feb 22, 2024","Feb 22, 2024"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","683,311.64","0.01","683,311.64","600,000.00","-","FR001400UHP0","-","France","-","USD","4.04","3.63","0.87","Jan 10, 2031","2.97","4.02","-","3.63","4.02","3.63","EUR","Dec 10, 2024","Dec 10, 2024"
"ACQUIRENTE UNICO SPA RegS","Government Related","Fixed Income","683,321.08","0.01","683,321.08","600,000.00","-","XS3289609151","-","Italy","-","USD","5.71","3.96","0.87","Feb 11, 2033","3.50","5.63","-","3.96","5.63","3.96","EUR","Feb 11, 2026","Feb 11, 2026"
"PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","683,488.46","0.01","683,488.46","600,000.00","-","FR0014010CJ0","-","France","-","USD","2.72","3.39","0.87","Jun 12, 2029","2.88","2.69","-","3.39","2.69","3.39","EUR","Jun 12, 2025","Jun 12, 2025"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","683,620.21","0.01","683,620.21","600,000.00","-","XS1681521081","-","Spain","-","USD","1.42","3.08","0.87","Jan 12, 2028","1.72","1.39","-","3.08","1.39","3.08","EUR","Sep 12, 2017","Sep 12, 2017"
"AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","683,839.19","0.01","683,839.19","600,000.00","-","FR0014015RA6","-","France","-","USD","7.86","4.11","0.87","Jan 28, 2036","3.75","7.67","-","4.11","7.67","4.11","EUR","Jan 28, 2026","Jan 28, 2026"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","681,608.85","0.01","681,608.85","600,000.00","-","XS3095441021","-","Korea (South)","-","USD","1.88","3.03","0.87","Jul 03, 2028","2.25","1.85","-","3.03","1.85","3.03","EUR","Jul 03, 2025","Jul 03, 2025"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","681,638.56","0.01","681,638.56","600,000.00","-","XS2382950330","-","United Kingdom","-","USD","0.85","4.08","0.87","Sep 14, 2032","1.04","1.06","-","3.58","1.10","3.58","EUR","Sep 14, 2021","Sep 14, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","681,984.45","0.01","681,984.45","600,000.00","-","XS3305169768","-","United States","-","USD","9.70","4.33","0.87","Mar 16, 2039","4.05","9.53","-","4.33","9.53","4.33","EUR","Mar 16, 2026","Mar 16, 2026"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","682,249.13","0.01","682,249.13","600,000.00","-","DE000DL19T26","BF8DK38","Germany","-","USD","1.43","3.24","0.87","Jan 17, 2028","1.75","1.40","-","3.24","1.40","3.24","EUR","Jan 16, 2018","Jan 16, 2018"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","682,388.27","0.01","682,388.27","600,000.00","-","FR0013344215","BFFKN55","United States","-","USD","0.86","2.87","0.87","Jun 21, 2027","1.38","0.87","-","2.87","0.87","2.87","EUR","Jun 21, 2018","Jun 21, 2018"
"COVIVIO SA RegS","Corporates","Fixed Income","682,582.31","0.01","682,582.31","600,000.00","-","FR0013262698","BF6V1D1","France","-","USD","0.86","2.98","0.87","Jun 21, 2027","1.50","0.86","-","2.98","0.86","2.98","EUR","Jun 21, 2017","Jun 21, 2017"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","682,517.25","0.01","682,517.25","1,000,000,000.00","-","KR103502G8C0","BGGL774","Korea (South)","-","USD","2.26","3.72","1,425.70","Dec 10, 2028","2.38","2.26","-","3.72","2.26","3.72","KRW","Dec 10, 2018","Oct 16, 2018"
"DANSKE BANK A/S MTN RegS","Covered","Fixed Income","682,512.05","0.01","682,512.05","600,000.00","-","XS3295888237","-","Denmark","-","USD","3.35","3.19","0.87","Feb 13, 2030","2.50","3.29","-","3.19","3.29","3.19","EUR","Feb 13, 2026","Feb 13, 2026"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","682,687.69","0.01","682,687.69","600,000.00","-","DE000A4DE9Z0","-","Germany","-","USD","3.35","3.12","0.87","Feb 13, 2030","2.45","3.29","-","3.12","3.29","3.12","EUR","Feb 13, 2025","Feb 13, 2025"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","681,208.01","0.01","681,208.01","500,000.00","-","XS3166372642","-","Supranational","-","USD","3.76","4.64","0.74","Oct 22, 2030","4.13","3.67","-","4.64","3.67","4.64","GBP","Aug 27, 2025","Aug 27, 2025"
"GECINA SA MTN RegS","Corporates","Fixed Income","681,312.48","0.01","681,312.48","600,000.00","-","FR0013266350","BF5F2J7","France","-","USD","0.89","2.97","0.87","Jun 30, 2027","1.38","0.89","-","2.97","0.89","2.97","EUR","Jun 30, 2017","Jun 30, 2017"
"AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","681,502.57","0.01","681,502.57","600,000.00","-","FR001400CND2","-","France","-","USD","5.42","3.57","0.87","Sep 16, 2032","2.88","5.36","-","3.57","5.36","3.57","EUR","Sep 16, 2022","Sep 16, 2022"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","680,465.81","0.01","680,465.81","600,000.00","-","SK4000022547","-","Slovak Republic","-","USD","11.85","4.27","0.87","Feb 23, 2043","4.00","11.64","-","4.27","11.64","4.27","EUR","Feb 23, 2023","Feb 23, 2023"
"JAPAN (GOVERNMENT OF) 20YR #97","Treasury","Fixed Income","680,663.13","0.01","680,663.13","106,400,000.00","-","JP1200971792","B27ZKV2","Japan","-","USD","1.12","1.26","159.23","Sep 20, 2027","2.20","1.12","-","1.26","1.12","1.26","JPY","Sep 20, 2007","Sep 28, 2007"
"DZ HYP AG MTN RegS","Covered","Fixed Income","680,700.81","0.01","680,700.81","600,000.00","-","DE000A3825P2","-","Germany","-","USD","5.11","3.26","0.87","Feb 27, 2032","2.75","5.02","-","3.26","5.02","3.26","EUR","Jan 29, 2025","Jan 29, 2025"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","680,796.40","0.01","680,796.40","1,000,000.00","13509PJB0","CA13509PJB00","-","Canada","-","USD","4.96","3.44","1.40","Dec 15, 2031","2.45","4.96","-","3.44","4.96","3.44","CAD","Feb 23, 2022","Feb 23, 2022"
"RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","680,908.47","0.01","680,908.47","600,000.00","-","AT0000A3PPN3","-","Austria","-","USD","3.49","3.26","0.87","Apr 08, 2030","2.63","3.42","-","3.26","3.42","3.26","EUR","Oct 08, 2025","Oct 08, 2025"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","679,423.78","0.01","679,423.78","600,000.00","-","XS2810309224","-","United States","-","USD","6.82","3.56","0.87","Apr 29, 2034","3.20","6.68","-","3.56","6.68","3.56","EUR","Apr 29, 2024","Apr 29, 2024"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","679,963.10","0.01","679,963.10","560,000.00","-","XS2716887760","-","Bulgaria","-","USD","4.33","3.32","0.87","May 13, 2031","4.38","4.25","-","3.32","4.25","3.32","EUR","Nov 13, 2023","Nov 13, 2023"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","679,548.07","0.01","679,548.07","600,000.00","-","FR0014014CT1","-","France","-","USD","5.89","3.49","0.87","Feb 24, 2033","3.00","5.77","-","3.49","5.77","3.49","EUR","Nov 24, 2025","Nov 24, 2025"
"REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","680,336.49","0.01","680,336.49","600,000.00","-","FR001400FG43","-","France","-","USD","4.41","3.40","0.87","Apr 30, 2031","2.90","4.32","-","3.40","4.32","3.40","EUR","Jan 30, 2023","Jan 30, 2023"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","679,086.69","0.01","679,086.69","600,000.00","-","FR0014019MF8","-","United States","-","USD","6.43","3.68","0.87","Dec 01, 2033","3.38","6.36","-","3.68","6.36","3.68","EUR","Jul 01, 2026","Jul 01, 2026"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","678,648.84","0.01","678,648.84","600,000.00","-","DE000A4DFUF0","-","Germany","-","USD","8.11","4.16","0.87","Jun 05, 2036","3.88","7.97","-","4.16","7.97","4.16","EUR","Jun 05, 2025","Jun 05, 2025"
"LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","678,506.05","0.01","678,506.05","600,000.00","-","XS2760109053","-","Germany","-","USD","6.66","3.34","0.87","Feb 06, 2034","2.88","6.55","-","3.34","6.55","3.34","EUR","Feb 06, 2024","Feb 06, 2024"
"BPCE SA MTN RegS","Corporates","Fixed Income","677,303.71","0.01","677,303.71","600,000.00","-","FR0014008PK4","-","France","-","USD","1.54","3.21","0.87","Mar 02, 2029","1.63","1.54","-","3.21","1.54","3.21","EUR","Mar 02, 2022","Mar 02, 2022"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","678,138.90","0.01","678,138.90","600,000.00","-","XS3080786398","-","Supranational","-","USD","3.63","3.12","0.87","May 28, 2030","2.50","3.57","-","3.12","3.57","3.12","EUR","May 28, 2025","May 28, 2025"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","677,139.89","0.01","677,139.89","600,000.00","-","ES0000101966","-","Spain","-","USD","0.98","2.80","0.87","Jul 30, 2027","0.83","0.97","-","2.80","0.97","2.80","EUR","May 08, 2020","May 08, 2020"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","677,208.43","0.01","677,208.43","500,000.00","-","CH1266847289","-","Switzerland","-","USD","11.02","1.12","0.81","Nov 26, 2038","1.85","10.94","-","1.12","10.94","1.12","CHF","Aug 30, 2023","Aug 30, 2023"
"NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","677,334.13","0.01","677,334.13","500,000.00","-","XS3212538907","-","United Kingdom","-","USD","3.75","4.80","0.74","Oct 21, 2030","4.13","3.66","-","4.80","3.66","4.80","GBP","Oct 21, 2025","Oct 21, 2025"
"ING GROEP NV RegS","Corporates","Fixed Income","676,169.49","0.01","676,169.49","600,000.00","-","XS2407529309","-","Netherlands","-","USD","1.02","3.99","0.87","Nov 16, 2032","1.00","1.24","-","3.70","1.28","3.70","EUR","Nov 16, 2021","Nov 16, 2021"
"DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","676,821.01","0.01","676,821.01","600,000.00","-","XS1752475720","BFWVNK6","Germany","-","USD","1.34","2.93","0.87","Dec 17, 2027","1.00","1.33","-","2.93","1.33","2.93","EUR","Jan 18, 2018","Jan 18, 2018"
"BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","675,934.47","0.01","675,934.47","600,000.00","-","ES0000106619","BZ1NTJ4","Spain","-","USD","1.72","2.91","0.87","Apr 30, 2028","1.45","1.68","-","2.91","1.68","2.91","EUR","Jun 15, 2018","Jun 15, 2018"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","675,304.55","0.01","675,304.55","500,000.00","-","XS3351011039","-","Netherlands","-","USD","5.28","5.58","0.74","Dec 21, 2032","5.38","5.26","-","5.58","5.26","5.58","GBP","Apr 21, 2026","Apr 21, 2026"
"BANCO BPM SPA MTN RegS","Covered","Fixed Income","674,804.04","0.01","674,804.04","600,000.00","-","IT0005696668","-","Italy","-","USD","5.10","3.43","0.87","Feb 25, 2032","2.75","5.00","-","3.43","5.00","3.43","EUR","Feb 25, 2026","Feb 25, 2026"
"NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","675,379.18","0.01","675,379.18","600,000.00","-","XS3307268576","BWTWSL7","Australia","-","USD","5.93","3.42","0.87","Mar 04, 2033","2.85","5.83","-","3.42","5.83","3.42","EUR","Mar 04, 2026","Mar 04, 2026"
"BANCO BPI SA RegS","Covered","Fixed Income","675,808.58","0.01","675,808.58","600,000.00","-","PTBPIPOM0011","-","Portugal","-","USD","4.37","3.31","0.87","Apr 08, 2031","2.63","4.29","-","3.31","4.29","3.31","EUR","Oct 08, 2025","Oct 08, 2025"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","673,690.75","0.01","673,690.75","600,000.00","-","XS2999676468","-","Norway","-","USD","5.08","3.35","0.87","Feb 12, 2032","2.63","4.99","-","3.35","4.99","3.35","EUR","Feb 12, 2025","Feb 12, 2025"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","673,792.05","0.01","673,792.05","500,000.00","-","XS3272090195","-","Supranational","-","USD","2.30","4.57","0.74","Jan 14, 2029","3.75","2.25","-","4.57","2.25","4.57","GBP","Jan 14, 2026","Jan 14, 2026"
"REPSOL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","673,990.99","0.01","673,990.99","600,000.00","-","XS2035620710","-","Spain","-","USD","0.99","2.93","0.87","Aug 02, 2027","0.25","0.97","-","2.93","0.97","2.93","EUR","Aug 02, 2019","Aug 02, 2019"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","673,996.32","0.01","673,996.32","600,000.00","-","XS3196024296","-","Germany","-","USD","4.01","4.32","0.87","Jan 02, 2031","3.25","3.94","-","4.32","3.94","4.32","EUR","Oct 02, 2025","Oct 02, 2025"
"AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","674,384.63","0.01","674,384.63","600,000.00","-","XS2452433910","-","United States","-","USD","1.56","3.23","0.87","Mar 08, 2028","1.38","1.54","-","3.23","1.54","3.23","EUR","Mar 08, 2022","Mar 08, 2022"
"SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","674,544.27","0.01","674,544.27","600,000.00","-","XS3305169255","-","Norway","-","USD","5.94","3.34","0.87","Feb 27, 2033","2.75","5.83","-","3.34","5.83","3.34","EUR","Feb 27, 2026","Feb 27, 2026"
"UBS GROUP AG RegS","Corporates","Fixed Income","672,623.36","0.01","672,623.36","600,000.00","-","CH1414003462","-","Switzerland","-","USD","5.68","3.97","0.87","Feb 12, 2034","3.25","5.78","-","3.97","5.78","3.97","EUR","Feb 12, 2025","Feb 12, 2025"
"TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","672,627.08","0.01","672,627.08","650,000.00","-","XS1953240261","BJCWXH4","Sweden","-","USD","6.82","3.83","0.87","Feb 20, 2034","2.13","6.70","-","3.83","6.70","3.83","EUR","Feb 20, 2019","Feb 20, 2019"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","673,190.09","0.01","673,190.09","500,000.00","-","FR001400WK79","BQ95SL4","France","-","USD","4.39","5.41","0.74","Jul 31, 2032","5.50","4.39","-","5.41","4.39","5.41","GBP","Jan 13, 2025","Jan 13, 2025"
"FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","672,826.51","0.01","672,826.51","600,000.00","-","DE000A3MQTT3","-","Germany","-","USD","8.49","3.46","0.87","Jun 30, 2036","3.13","8.35","-","3.46","8.35","3.46","EUR","Jun 30, 2026","Jun 30, 2026"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","672,929.79","0.01","672,929.79","600,000.00","-","XS1785147098","BDFK964","Netherlands","-","USD","1.55","2.92","0.87","Mar 01, 2028","1.00","1.53","-","2.92","1.53","2.92","EUR","Mar 01, 2018","Mar 01, 2018"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","673,648.27","0.01","673,648.27","1,260,000.00","669827GB7","CA669827GB71","-","Canada","-","USD","15.61","4.92","1.40","Dec 01, 2051","3.15","15.74","-","4.92","15.74","4.92","CAD","Dec 01, 2018","Jan 22, 2019"
"OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","671,896.17","0.01","671,896.17","500,000.00","-","XS2747579907","BPYSB67","Austria","-","USD","0.96","4.38","0.74","Jul 22, 2027","4.13","0.93","-","4.38","0.93","4.38","GBP","Jan 16, 2024","Jan 16, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","672,095.11","0.01","672,095.11","500,000.00","-","XS2570858303","BMTTM72","United States","-","USD","3.13","5.13","0.74","Jan 10, 2030","5.00","3.12","-","5.13","3.12","5.13","GBP","Jan 10, 2023","Jan 10, 2023"
"EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","672,225.30","0.01","672,225.30","970,000.00","-","AU3CB0322915","-","United Arab Emirates","-","USD","6.79","6.21","1.42","Jun 18, 2035","5.91","6.76","-","6.21","6.76","6.21","AUD","Jun 18, 2025","Jun 18, 2025"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","671,586.57","0.01","671,586.57","600,000.00","-","CH0330938835","BD0PBX5","Switzerland","-","USD","11.77","1.12","0.81","Aug 04, 2038","0.25","11.67","-","1.12","11.67","1.12","CHF","Aug 04, 2016","Aug 04, 2016"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","671,835.54","0.01","671,835.54","600,000.00","-","FR0014013O90","-","France","-","USD","6.13","3.54","0.87","May 24, 2033","3.00","6.01","-","3.54","6.01","3.54","EUR","Oct 24, 2025","Oct 24, 2025"
"DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","672,322.99","0.01","672,322.99","600,000.00","-","XS3091698244","-","Norway","-","USD","3.67","3.20","0.87","Jun 10, 2030","2.38","3.61","-","3.20","3.61","3.20","EUR","Jun 10, 2025","Jun 10, 2025"
"UBS GROUP AG MTN RegS","Corporates","Fixed Income","671,099.00","0.01","671,099.00","600,000.00","-","CH1174335740","-","Switzerland","-","USD","4.25","3.94","0.87","Apr 02, 2032","2.88","4.31","-","3.76","4.31","3.76","EUR","Mar 24, 2022","Mar 24, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","671,196.02","0.01","671,196.02","500,000.00","-","XS2976284450","-","Supranational","-","USD","3.62","4.62","0.74","Jul 15, 2030","4.50","3.54","-","4.62","3.54","4.62","GBP","Jan 15, 2025","Jan 15, 2025"
"VISA INC","Corporates","Fixed Income","671,239.48","0.01","671,239.48","600,000.00","92826CAS1","XS2479941572","-","United States","-","USD","2.74","3.11","0.87","Jun 15, 2029","2.00","2.73","-","3.11","2.73","3.11","EUR","Jun 01, 2022","Jun 01, 2022"
"ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","670,946.01","0.01","670,946.01","600,000.00","-","XS1750974658","BFWK778","Austria","-","USD","1.44","3.02","0.87","Jan 17, 2028","0.75","1.42","-","3.02","1.42","3.02","EUR","Jan 17, 2018","Jan 17, 2018"
"BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","670,037.83","0.01","670,037.83","500,000.00","-","XS3402723400","-","Canada","-","USD","5.10","4.92","0.74","Jun 09, 2032","4.70","4.97","-","4.92","4.97","4.92","GBP","Jun 09, 2026","Jun 09, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","669,146.62","0.01","669,146.62","627,000.00","-","XS2320759538","-","United States","-","USD","2.59","3.34","0.87","Mar 22, 2029","0.38","2.54","-","3.34","2.54","3.34","EUR","Mar 22, 2021","Mar 22, 2021"
"GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Related","Fixed Income","669,354.73","0.01","669,354.73","600,000.00","-","FR0014016EE4","-","France","-","USD","6.10","3.73","0.87","May 25, 2033","3.13","5.97","-","3.73","5.97","3.73","EUR","Feb 19, 2026","Feb 19, 2026"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","669,462.70","0.01","669,462.70","600,000.00","-","XS1968706108","BJVP255","France","-","USD","2.56","3.49","0.87","Mar 25, 2029","2.00","2.50","-","3.49","2.50","3.49","EUR","Mar 25, 2019","Mar 25, 2019"
"DAA FINANCE PLC RegS","Government Related","Fixed Income","669,492.56","0.01","669,492.56","650,000.00","-","XS2244415175","-","Ireland","-","USD","5.81","3.72","0.87","Nov 05, 2032","1.60","5.70","-","3.72","5.70","3.72","EUR","Nov 05, 2020","Nov 05, 2020"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","669,849.28","0.01","669,849.28","600,000.00","-","XS3277031459","-","Canada","-","USD","8.50","3.62","0.87","Jul 21, 2036","3.25","8.34","-","3.62","8.34","3.62","EUR","Jan 21, 2026","Jan 21, 2026"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","669,627.41","0.01","669,627.41","600,000.00","-","XS3009809453","-","Netherlands","-","USD","7.49","3.45","0.87","Feb 26, 2035","2.88","7.35","-","3.45","7.35","3.45","EUR","Feb 26, 2025","Feb 26, 2025"
"SP TRANSMISSION PLC RegS","Corporates","Fixed Income","668,276.21","0.01","668,276.21","573,000.00","-","XS2068966048","BL39MT3","United Kingdom","-","USD","4.85","5.27","0.74","Nov 13, 2031","2.00","4.72","-","5.27","4.72","5.27","GBP","Nov 13, 2019","Nov 13, 2019"
"AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","668,858.78","0.01","668,858.78","600,000.00","-","XS3307263775","BWGCN37","New Zealand","-","USD","8.16","3.68","0.87","Mar 03, 2036","3.13","8.00","-","3.68","8.00","3.68","EUR","Mar 03, 2026","Mar 03, 2026"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","668,471.26","0.01","668,471.26","600,000.00","-","ES04139000B5","-","Spain","-","USD","6.29","3.42","0.87","Jul 14, 2033","2.88","6.17","-","3.42","6.17","3.42","EUR","Jul 14, 2025","Jul 14, 2025"
"SALTAIRE FINANCE PLC RegS","Government Related","Fixed Income","666,918.23","0.01","666,918.23","500,000.00","-","XS2726922896","BPSN8P6","United Kingdom","-","USD","6.05","5.09","0.74","Dec 01, 2033","4.82","6.05","-","5.09","6.05","5.09","GBP","Dec 01, 2023","Dec 01, 2023"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","667,871.15","0.01","667,871.15","600,000.00","-","FR0013445137","-","France","-","USD","1.09","3.03","0.87","Sep 09, 2027","0.00","1.08","-","3.03","1.08","3.03","EUR","Sep 09, 2019","Sep 09, 2019"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","666,658.94","0.01","666,658.94","600,000.00","-","FR0014001GJ0","BNBTKT5","France","-","USD","4.71","5.37","0.74","Jul 13, 2031","1.25","4.57","-","5.37","4.57","5.37","GBP","Jan 13, 2021","Jan 13, 2021"
"STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","665,184.42","0.01","665,184.42","550,000.00","-","XS2618731256","-","United Kingdom","-","USD","3.42","3.91","0.87","May 10, 2031","4.87","3.44","-","3.71","3.45","3.71","EUR","May 10, 2023","May 10, 2023"
"STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Government Related","Fixed Income","665,326.34","0.01","665,326.34","600,000.00","-","XS1810963659","BFN2256","China","-","USD","3.58","3.32","0.87","May 02, 2030","2.13","3.51","-","3.32","3.51","3.32","EUR","May 02, 2018","May 02, 2018"
"NORTHUMBRIAN WATER FINANCE PLC RegS","Corporates","Fixed Income","665,416.40","0.01","665,416.40","500,000.00","-","XS0159898153","3238057","United Kingdom","-","USD","5.57","6.09","0.74","Apr 29, 2033","5.63","5.38","-","6.09","5.38","6.09","GBP","Dec 30, 2002","Dec 30, 2002"
"UNICREDIT BANK AG RegS","Covered","Fixed Income","664,874.88","0.01","664,874.88","600,000.00","-","DE000HV2ASU1","BKRRF20","Germany","-","USD","1.29","2.94","0.87","Nov 19, 2027","0.01","1.27","-","2.94","1.27","2.94","EUR","Nov 19, 2019","Nov 19, 2019"
"AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","665,258.90","0.01","665,258.90","1,000,000.00","-","AU3SG0002769","BMTY7W7","Australia","-","USD","6.66","5.49","1.42","Oct 23, 2034","4.50","6.65","-","5.49","6.65","5.49","AUD","Oct 23, 2022","Feb 22, 2023"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","665,415.51","0.01","665,415.51","900,000.00","12593CAY7","CA12593CAY71","-","Canada","-","USD","6.59","3.85","1.40","Jun 02, 2034","4.30","6.59","-","3.85","6.59","3.85","CAD","Jun 10, 2024","Jun 10, 2024"
"BNP PARIBAS SA RegS","Corporates","Fixed Income","664,313.56","0.01","664,313.56","700,000.00","-","FR0014000UL9","BN4H2N4","France","-","USD","6.10","3.87","0.87","Dec 03, 2032","0.63","5.96","-","3.87","5.96","3.87","EUR","Dec 03, 2020","Dec 03, 2020"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","662,557.45","0.01","662,557.45","600,000.00","-","DE000A1RQC93","BF0XKB4","Germany","-","USD","1.96","3.05","0.87","Aug 02, 2028","0.63","1.93","-","3.05","1.93","3.05","EUR","Aug 03, 2018","Aug 03, 2018"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","662,590.60","0.01","662,590.60","600,000.00","-","DE000NRW0LF2","BGLJZP7","Germany","-","USD","2.23","3.03","0.87","Nov 15, 2028","0.90","2.20","-","3.03","2.20","3.03","EUR","Nov 15, 2018","Nov 15, 2018"
"UNEDIC MTN RegS","Government Related","Fixed Income","662,937.91","0.01","662,937.91","600,000.00","-","FR001400ZAD0","-","France","-","USD","7.61","3.87","0.87","May 25, 2035","3.25","7.44","-","3.87","7.44","3.87","EUR","May 02, 2025","May 02, 2025"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","663,298.16","0.01","663,298.16","900,000.00","013051ER4","CA013051ER40","-","Canada","-","USD","5.89","3.70","1.40","Jun 01, 2033","4.15","5.89","-","3.70","5.89","3.70","CAD","Jun 01, 2022","Jul 05, 2022"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","661,494.64","0.01","661,494.64","575,000.00","-","XS3447651111","-","United States","-","USD","5.99","4.06","0.87","Jul 22, 2034","4.10","6.07","-","4.06","6.08","4.06","EUR","Jul 22, 2026","Jul 22, 2026"
"LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","661,547.17","0.01","661,547.17","600,000.00","-","DE000LB2V833","-","Germany","-","USD","1.56","3.23","0.87","Feb 28, 2028","0.38","1.53","-","3.23","1.53","3.23","EUR","Oct 28, 2021","Oct 28, 2021"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","662,119.43","0.01","662,119.43","590,000.00","-","XS2744955373","-","Netherlands","-","USD","6.62","3.36","0.87","Jan 11, 2034","2.75","6.50","-","3.36","6.50","3.36","EUR","Jan 11, 2024","Jan 11, 2024"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","660,917.48","0.01","660,917.48","550,000.00","-","IT0005580656","-","Italy","-","USD","3.15","3.75","0.87","Jan 23, 2031","4.30","3.18","-","3.61","3.19","3.61","EUR","Jan 23, 2024","Jan 23, 2024"
"TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","659,053.98","0.01","659,053.98","575,000.00","-","XS3433864199","BSNSS46","Netherlands","-","USD","9.42","4.19","0.87","Jul 15, 2038","4.13","9.26","-","4.19","9.12","4.19","EUR","Jul 15, 2026","Jul 15, 2026"
"ALPHABET INC","Corporates","Fixed Income","659,427.66","0.01","659,427.66","575,000.00","02079KBX4","XS3363386544","BSHWBQ7","United States","-","USD","6.69","3.79","0.87","May 11, 2034","3.63","6.61","-","3.79","6.61","3.79","EUR","May 11, 2026","May 11, 2026"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","659,490.10","0.01","659,490.10","750,000.00","-","EU000A1G0D05","BF154G2","Supranational","-","USD","12.16","3.75","0.87","Sep 05, 2040","1.45","11.95","-","3.75","11.95","3.75","EUR","Sep 05, 2017","Sep 05, 2017"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","659,329.20","0.01","659,329.20","600,000.00","-","XS3124345631","-","Bulgaria","-","USD","7.72","4.00","0.87","Jul 18, 2035","3.38","7.54","-","4.00","7.54","4.00","EUR","Jul 18, 2025","Jul 18, 2025"
"BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","658,560.80","0.01","658,560.80","575,000.00","-","XS3215466338","-","United States","-","USD","6.26","3.82","0.87","Nov 10, 2033","3.36","6.17","-","3.82","6.17","3.82","EUR","Nov 10, 2025","Nov 10, 2025"
"NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","658,565.13","0.01","658,565.13","600,000.00","-","XS1492825481","BYY1FX4","Switzerland","-","USD","2.09","3.15","0.87","Sep 20, 2028","0.63","2.06","-","3.15","2.06","3.15","EUR","Sep 20, 2016","Sep 20, 2016"
"LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","657,943.09","0.01","657,943.09","650,000.00","-","DE000A289QQ1","-","Germany","-","USD","4.01","3.21","0.87","Aug 26, 2030","0.01","3.94","-","3.21","3.94","3.21","EUR","Aug 26, 2020","Aug 26, 2020"
"LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","656,951.54","0.01","656,951.54","575,000.00","-","XS2906240028","-","Latvia","-","USD","4.99","3.45","0.87","Jan 24, 2032","3.00","4.89","-","3.45","4.89","3.45","EUR","Sep 24, 2024","Sep 24, 2024"
"BARCLAYS PLC RegS","Corporates","Fixed Income","655,539.23","0.01","655,539.23","550,000.00","-","XS2831195644","-","United Kingdom","-","USD","4.33","4.70","0.87","May 31, 2036","4.97","4.27","-","4.32","4.30","4.32","EUR","May 31, 2024","May 31, 2024"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","655,709.39","0.01","655,709.39","950,000.00","-","AU3CB0316123","-","Supranational","-","USD","6.71","5.27","1.42","Dec 05, 2034","4.90","6.70","-","5.27","6.70","5.27","AUD","Dec 05, 2024","Dec 05, 2024"
"ROGERS COMMS INC","Corporates","Fixed Income","656,254.63","0.01","656,254.63","800,000.00","775109CT6","CA775109CT61","BNQQ9K5","Canada","-","USD","8.92","5.31","1.40","Nov 09, 2039","6.75","8.91","-","5.31","8.91","5.31","CAD","Nov 09, 2022","Apr 03, 2023"
"LLOYDS BANKING GROUP PLC RegS","Corporates","Fixed Income","656,436.51","0.01","656,436.51","550,000.00","-","XS2265524640","BN4GXG1","United Kingdom","-","USD","4.00","6.41","0.74","Dec 03, 2035","2.71","3.94","-","5.80","3.97","5.80","GBP","Dec 03, 2020","Dec 03, 2020"
"HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","656,468.13","0.01","656,468.13","260,990,000.00","-","HU0000404892","BMC2VT3","Hungary","-","USD","7.02","5.53","316.89","Jun 22, 2034","2.25","6.84","-","5.53","6.84","5.53","HUF","Jan 20, 2021","Jan 20, 2021"
"SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Government Related","Fixed Income","655,864.40","0.01","655,864.40","1,000,000.00","-","AU3SG0001902","BJH8HM0","Australia","-","USD","3.54","4.82","1.42","May 24, 2030","2.75","3.54","-","4.82","3.54","4.82","AUD","Nov 24, 2018","Feb 18, 2019"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","656,025.15","0.01","656,025.15","600,000.00","-","BE0390257260","-","Belgium","-","USD","14.67","4.63","0.87","Jun 22, 2050","4.25","14.46","-","4.63","14.46","4.63","EUR","Oct 15, 2025","Oct 15, 2025"
"WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","656,466.10","0.01","656,466.10","600,000.00","-","DE000A3SJZ50","-","Germany","-","USD","7.52","3.46","0.87","Feb 13, 2035","2.63","7.38","-","3.46","7.38","3.46","EUR","Feb 13, 2025","Feb 13, 2025"
"INTERNATIONAL FINANCE CORPORATION","Government Related","Fixed Income","655,397.90","0.01","655,397.90","1,000,000.00","-","AU3CB0276160","BMCVTK7","Supranational","-","USD","1.76","4.72","1.42","May 24, 2028","0.75","1.76","-","4.72","1.76","4.72","AUD","Nov 24, 2020","Nov 24, 2020"
"INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","654,471.80","0.01","654,471.80","12,103,000,000.00","-","IDG000018300","BNBQFR9","Indonesia","-","USD","11.11","7.39","17,994.00","Aug 15, 2051","6.88","11.12","-","7.39","11.12","7.39","IDR","Aug 15, 2020","Jan 07, 2021"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","654,726.26","0.01","654,726.26","920,000.00","-","FI4000440557","BMTD393","Finland","-","USD","13.53","3.81","0.87","Sep 15, 2040","0.25","13.26","-","3.81","13.26","3.81","EUR","Jun 17, 2020","Jun 17, 2020"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","655,418.11","0.01","655,418.11","550,000.00","-","XS2890420834","-","Bulgaria","-","USD","5.33","3.57","0.87","Sep 05, 2032","3.63","5.22","-","3.57","5.22","3.57","EUR","Sep 05, 2024","Sep 05, 2024"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Covered","Fixed Income","654,938.50","0.01","654,938.50","600,000.00","-","CH0336352759","BYZD9Y8","Switzerland","-","USD","13.51","1.18","0.81","May 17, 2040","0.25","13.40","-","1.18","13.40","1.18","CHF","Sep 02, 2016","Sep 02, 2016"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","655,396.95","0.01","655,396.95","600,000.00","-","XS1952948104","BJH80Y3","Australia","-","USD","2.49","3.12","0.87","Feb 19, 2029","0.88","2.45","-","3.12","2.45","3.12","EUR","Feb 19, 2019","Feb 19, 2019"
"RWE AG RegS","Corporates","Fixed Income","653,608.34","0.01","653,608.34","600,000.00","-","XS2412044567","-","Germany","-","USD","2.27","3.06","0.87","Nov 26, 2028","0.50","2.24","-","3.06","2.24","3.06","EUR","Nov 26, 2021","Nov 26, 2021"
"CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","653,701.17","0.01","653,701.17","500,000.00","-","FR0014015G56","-","France","-","USD","4.46","4.95","0.74","Jul 15, 2031","4.25","4.34","-","4.95","4.34","4.95","GBP","Jan 14, 2026","Jan 14, 2026"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","653,890.03","0.01","653,890.03","600,000.00","-","XS3091296528","-","Supranational","-","USD","13.54","3.94","0.87","Jun 12, 2045","3.50","13.36","-","3.94","13.36","3.94","EUR","Jun 12, 2025","Jun 12, 2025"
"NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","653,963.94","0.01","653,963.94","550,000.00","-","XS2576067081","BQBG4Y0","United Kingdom","-","USD","6.95","4.12","0.87","Jan 16, 2035","4.28","6.85","-","4.12","6.68","4.12","EUR","Jan 16, 2023","Jan 16, 2023"
"MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","654,097.48","0.01","654,097.48","600,000.00","-","IT0005315046","BFNL5L0","Italy","-","USD","3.20","3.22","0.87","Nov 24, 2029","1.25","3.14","-","3.22","3.14","3.22","EUR","Nov 24, 2017","Nov 24, 2017"
"FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","652,751.59","0.01","652,751.59","600,000.00","-","ES0205032040","-","Spain","-","USD","2.24","3.23","0.87","Nov 12, 2028","0.54","2.20","-","3.23","2.20","3.23","EUR","Nov 12, 2020","Nov 12, 2020"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","652,193.21","0.01","652,193.21","650,000.00","-","XS2405489092","-","Germany","-","USD","4.44","3.15","0.87","Jan 31, 2031","0.05","4.36","-","3.15","4.36","3.15","EUR","Nov 09, 2021","Nov 09, 2021"
"RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","651,183.01","0.01","651,183.01","600,000.00","-","XS1789752182","BYVSL29","Switzerland","-","USD","3.49","3.33","0.87","Mar 26, 2030","1.50","3.45","-","3.33","3.45","3.33","EUR","Mar 26, 2018","Mar 26, 2018"
"BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","651,710.35","0.01","651,710.35","900,000.00","06369ZCL6","CA06369ZCL63","-","Canada","-","USD","3.27","3.97","1.40","Mar 05, 2035","4.08","3.24","-","4.09","3.26","4.09","CAD","Mar 05, 2025","Mar 05, 2025"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","651,646.19","0.01","651,646.19","580,000.00","-","DE000A1RQEP6","-","Germany","-","USD","6.62","3.34","0.87","Jan 10, 2034","2.75","6.50","-","3.34","6.50","3.34","EUR","Jan 15, 2024","Jan 15, 2024"
"CANADA HOUSING TRUST NO. 1 144A","Government Related","Fixed Income","652,106.62","0.01","652,106.62","920,000.00","13509PGS6","CA13509PGS61","BYVKX85","Canada","-","USD","2.28","3.04","1.40","Dec 15, 2028","2.65","2.27","-","3.04","2.27","3.04","CAD","Aug 22, 2018","Aug 22, 2018"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","650,742.89","0.01","650,742.89","500,000.00","-","XS2110832040","BKVFDV5","Supranational","-","USD","0.96","4.28","0.74","Jul 22, 2027","0.75","0.94","-","4.28","0.94","4.28","GBP","Jan 31, 2020","Jan 31, 2020"
"CI FINANCIAL CORP RegS","Government Related","Fixed Income","649,051.30","0.01","649,051.30","550,000.00","-","XS3249795223","-","Canada","-","USD","4.63","4.70","0.87","Dec 12, 2031","4.63","4.53","-","4.69","4.41","4.69","EUR","Dec 12, 2025","Dec 12, 2025"
"KRW/USD","Cash and/or Derivatives","Forwards","649,411.05","0.01","649,411.05","13,180,000,000.00","-","-","-","United States","-","USD","0.00","-","1,437.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","649,134.40","0.01","649,134.40","600,000.00","-","XS2381566616","-","Netherlands","-","USD","2.06","3.00","0.87","Aug 31, 2028","0.00","2.02","-","3.00","2.02","3.00","EUR","Aug 31, 2021","Aug 31, 2021"
"AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","649,751.16","0.01","649,751.16","600,000.00","-","BE0390193598","-","Belgium","-","USD","9.09","3.96","0.87","Jun 22, 2037","3.25","8.90","-","3.96","8.90","3.96","EUR","Mar 05, 2025","Mar 05, 2025"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","648,460.00","0.01","648,460.00","700,000.00","-","XS1982834282","BJK5NF3","Netherlands","-","USD","8.63","3.47","0.87","Oct 17, 2035","0.88","8.48","-","3.47","8.48","3.47","EUR","Apr 17, 2019","Apr 17, 2019"
"KFW BANKENGRUPPE MTN","Government Related","Fixed Income","646,718.17","0.01","646,718.17","449,000.00","-","XS0138037733","7242151","Germany","-","USD","2.14","4.55","0.74","Dec 07, 2028","6.00","2.09","-","4.55","2.09","4.55","GBP","Dec 07, 2000","Nov 16, 2001"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","645,532.55","0.01","645,532.55","940,000.00","-","AU3CB0322410","-","Canada","-","USD","6.96","5.53","1.42","Jun 04, 2035","5.10","6.95","-","5.53","6.95","5.53","AUD","Jun 04, 2025","Jun 04, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","644,345.97","0.01","644,345.97","600,000.00","-","XS2197348597","-","Japan","-","USD","2.86","3.44","0.87","Jul 09, 2029","1.00","2.81","-","3.44","2.81","3.44","EUR","Jul 09, 2020","Jul 09, 2020"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","644,569.11","0.01","644,569.11","550,000.00","-","XS2775027043","-","Italy","-","USD","5.18","3.96","0.87","Jun 28, 2032","4.25","5.13","-","3.95","4.94","3.95","EUR","Feb 28, 2024","Feb 28, 2024"
"CNP ASSURANCES MTN RegS","Government Related","Fixed Income","644,612.51","0.01","644,612.51","600,000.00","-","FR0013521630","BMB2TX4","France","-","USD","4.16","5.50","0.87","Jun 30, 2051","2.50","4.45","-","4.23","4.57","4.23","EUR","Jun 30, 2020","Jun 30, 2020"
"KFW MTN RegS","Government Related","Fixed Income","644,678.18","0.01","644,678.18","500,000.00","-","XS2345876333","BLPJ1P0","Germany","-","USD","1.32","4.38","0.74","Dec 07, 2027","0.75","1.29","-","4.38","1.29","4.38","GBP","May 26, 2021","May 26, 2021"
"TRATON FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","644,769.56","0.01","644,769.56","600,000.00","-","DE000A3KNP96","-","Germany","-","USD","2.59","3.51","0.87","Mar 24, 2029","0.75","2.53","-","3.51","2.53","3.51","EUR","Mar 24, 2021","Mar 24, 2021"
"SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","644,938.50","0.01","644,938.50","550,000.00","-","XS2827696035","-","Switzerland","-","USD","4.71","3.59","0.87","Nov 29, 2031","3.50","4.68","-","3.58","4.48","3.58","EUR","May 29, 2024","May 29, 2024"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","645,235.87","0.01","645,235.87","950,000.00","-","AU3SG0003197","-","Australia","-","USD","7.25","5.38","1.42","Oct 24, 2035","4.75","7.24","-","5.38","7.24","5.38","AUD","Apr 24, 2025","May 20, 2025"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","643,849.28","0.01","643,849.28","525,000.00","-","XS2555220941","BQQ80V0","United States","-","USD","4.53","3.77","0.87","Nov 15, 2031","4.50","4.53","-","3.74","4.34","3.74","EUR","Nov 15, 2022","Nov 15, 2022"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","643,144.46","0.01","643,144.46","1,211,000.00","-","AT0000A1PEF7","BYYB642","Austria","-","USD","27.25","3.86","0.87","Nov 02, 2086","1.50","27.38","-","3.86","27.38","3.86","EUR","Nov 02, 2016","Nov 02, 2016"
"HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","642,515.45","0.01","642,515.45","550,000.00","-","XS2939370107","-","United States","-","USD","1.23","3.24","0.87","Nov 19, 2027","2.88","1.24","-","3.23","1.17","3.23","EUR","Nov 19, 2024","Nov 19, 2024"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","642,668.35","0.01","642,668.35","550,000.00","-","IT0005631921","-","Italy","-","USD","4.79","3.89","0.87","Jan 16, 2033","3.80","4.84","-","3.89","4.84","3.89","EUR","Jan 16, 2025","Jan 16, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","642,855.60","0.01","642,855.60","550,000.00","-","XS2770921315","-","Romania","-","USD","7.34","5.74","0.87","Feb 22, 2036","5.63","7.06","-","5.74","7.06","5.74","EUR","Feb 22, 2024","Feb 22, 2024"
"LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","642,646.58","0.01","642,646.58","628,000.00","-","XS1310032260","BYNYGH5","Lithuania","-","USD","8.13","3.78","0.87","Oct 22, 2035","2.13","7.96","-","3.78","7.96","3.78","EUR","Oct 22, 2015","Oct 22, 2015"
"DZ HYP AG MTN RegS","Covered","Fixed Income","642,350.52","0.01","642,350.52","600,000.00","-","DE000A13SR38","BVDPG66","Germany","-","USD","3.37","3.16","0.87","Jan 18, 2030","0.88","3.31","-","3.16","3.31","3.16","EUR","Jan 20, 2015","Jan 20, 2015"
"LEASYS ITALIA SPA MTN RegS","Corporates","Fixed Income","641,636.02","0.01","641,636.02","550,000.00","-","XS2925845393","-","Italy","-","USD","2.33","3.51","0.87","Jan 25, 2029","3.38","2.31","-","3.50","2.25","3.50","EUR","Oct 25, 2024","Oct 25, 2024"
"BAYER AG RegS","Corporates","Fixed Income","641,698.73","0.01","641,698.73","600,000.00","-","XS2199266268","-","Germany","-","USD","3.31","3.54","0.87","Jan 06, 2030","1.13","3.25","-","3.54","3.25","3.54","EUR","Jul 06, 2020","Jul 06, 2020"
"UNICREDIT BANK AG RegS","Covered","Fixed Income","641,780.93","0.01","641,780.93","680,000.00","-","DE000HV2ASK2","BJV3QT1","Germany","-","USD","7.43","3.55","0.87","May 22, 2034","0.85","7.29","-","3.55","7.29","3.55","EUR","May 22, 2019","May 22, 2019"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","641,898.96","0.01","641,898.96","945,000.00","-","DE000NRW0LQ9","BJVNQZ7","Germany","-","USD","26.31","3.78","0.87","Mar 21, 2119","2.15","26.77","-","3.78","26.77","3.78","EUR","Mar 21, 2019","Mar 21, 2019"
"BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","637,575.63","0.01","637,575.63","550,000.00","-","XS2856789511","-","Canada","-","USD","2.77","3.54","0.87","Jul 10, 2030","3.75","2.78","-","3.54","2.79","3.54","EUR","Jul 10, 2024","Jul 10, 2024"
"ESB FINANCE LTD MTN RegS","Government Related","Fixed Income","637,849.57","0.01","637,849.57","600,000.00","-","XS1428782160","BD57CL1","Ireland","-","USD","4.60","3.66","0.87","Jun 14, 2031","1.88","4.52","-","3.66","4.52","3.66","EUR","Jun 14, 2016","Jun 14, 2016"
"THAILAND GOVERNMENT BOND","Treasury","Fixed Income","637,628.67","0.01","637,628.67","17,120,000.00","-","TH062303O600","BH7HQL5","Thailand","-","USD","12.54","2.94","33.39","Jun 29, 2044","4.67","12.73","-","2.94","12.73","2.94","THB","Nov 29, 2013","Nov 29, 2013"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","636,375.20","0.01","636,375.20","575,000.00","883556CB6","XS2058556536","BKRT2J2","United States","-","USD","1.56","3.14","0.87","Mar 01, 2028","0.50","1.53","-","3.14","1.53","3.14","EUR","Sep 30, 2019","Sep 30, 2019"
"NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","636,598.81","0.01","636,598.81","550,000.00","-","XS2975316899","-","United Kingdom","-","USD","3.22","3.47","0.87","Jan 10, 2030","3.13","3.16","-","3.47","3.16","3.47","EUR","Jan 10, 2025","Jan 10, 2025"
"HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","636,319.95","0.01","636,319.95","200,020,000.00","-","HU0000403340","BD2BVM0","Hungary","-","USD","0.38","4.94","316.89","Dec 22, 2026","2.75","0.38","-","4.94","0.38","4.94","HUF","May 24, 2017","May 24, 2017"
"LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","636,787.49","0.01","636,787.49","6,000,000.00","-","SE0012324341","-","Sweden","-","USD","0.13","1.95","9.54","Sep 16, 2026","1.50","0.13","-","1.95","0.13","1.95","SEK","Sep 16, 2018","Mar 04, 2019"
"NBN CO LTD MTN RegS","Government Related","Fixed Income","635,646.53","0.01","635,646.53","550,000.00","-","XS3074419006","-","Australia","-","USD","5.53","3.70","0.87","Nov 29, 2032","3.38","5.47","-","3.70","5.47","3.70","EUR","May 29, 2025","May 29, 2025"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","636,013.09","0.01","636,013.09","900,000.00","89116C7J0","CA89116C7J09","-","Canada","-","USD","4.02","3.84","1.40","Jan 09, 2032","3.69","4.04","-","3.84","4.05","3.84","CAD","Jan 09, 2026","Jan 09, 2026"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","636,208.83","0.01","636,208.83","550,000.00","-","XS2987772402","-","United States","-","USD","3.25","3.55","0.87","Jan 28, 2031","3.26","3.25","-","3.55","3.25","3.55","EUR","Jan 28, 2025","Jan 28, 2025"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","635,271.26","0.01","635,271.26","600,000.00","-","CH0506071171","-","Switzerland","-","USD","13.44","1.18","0.81","Jan 30, 2040","0.02","13.32","-","1.18","13.32","1.18","CHF","Feb 21, 2020","Feb 21, 2020"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","634,113.20","0.01","634,113.20","550,000.00","-","XS1428953407","BD57GZ3","United Kingdom","-","USD","1.80","3.27","0.87","Jun 07, 2028","3.13","1.76","-","3.27","1.76","3.27","EUR","Jun 07, 2016","Jun 07, 2016"
"DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","634,154.82","0.01","634,154.82","550,000.00","-","XS3247588109","-","United States","-","USD","3.87","4.90","0.87","Dec 09, 2030","4.25","3.78","-","4.90","3.78","4.90","EUR","Dec 09, 2025","Dec 09, 2025"
"VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Corporates","Fixed Income","634,845.15","0.01","634,845.15","600,000.00","-","XS2343822503","-","Germany","-","USD","2.91","3.53","0.87","Jul 19, 2029","0.63","2.85","-","3.53","2.85","3.53","EUR","May 19, 2021","May 19, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","634,948.68","0.01","634,948.68","550,000.00","-","XS3198384573","-","Romania","-","USD","5.78","5.45","0.87","Jun 07, 2033","5.38","5.56","-","5.45","5.56","5.45","EUR","Oct 07, 2025","Oct 07, 2025"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","634,622.83","0.01","634,622.83","550,000.00","-","DE000NRW0PJ5","-","Germany","-","USD","2.72","3.06","0.87","Jun 06, 2029","3.00","2.68","-","3.06","2.68","3.06","EUR","Jun 06, 2024","Jun 06, 2024"
"PVH CORP RegS","Corporates","Fixed Income","633,235.54","0.01","633,235.54","550,000.00","-","XS1734066811","BF4PGD0","United States","-","USD","1.24","3.37","0.87","Dec 15, 2027","3.13","1.33","-","3.37","1.33","3.37","EUR","Dec 21, 2017","Dec 21, 2017"
"STRYKER CORPORATION","Corporates","Fixed Income","633,248.43","0.01","633,248.43","560,000.00","-","XS1914502643","BHLPX69","United States","-","USD","3.97","3.50","0.87","Nov 30, 2030","2.63","3.94","-","3.50","3.94","3.50","EUR","Nov 30, 2018","Nov 30, 2018"
"MORGAN STANLEY MTN","Corporates","Fixed Income","633,401.53","0.01","633,401.53","550,000.00","-","XS3057365549","-","United States","-","USD","3.52","3.71","0.87","May 22, 2031","3.52","3.54","-","3.68","3.54","3.68","EUR","Apr 22, 2025","Apr 22, 2025"
"CESKE DRAHY RegS","Government Related","Fixed Income","633,447.65","0.01","633,447.65","550,000.00","-","XS3080462222","-","Czech Republic","-","USD","3.73","3.73","0.87","Jul 28, 2030","3.75","3.64","-","3.73","3.64","3.73","EUR","May 28, 2025","May 28, 2025"
"KFW MTN RegS","Government Related","Fixed Income","633,576.99","0.01","633,576.99","450,000.00","-","XS2679764493","BQC80M5","Germany","-","USD","2.01","4.53","0.74","Oct 10, 2028","4.88","1.97","-","4.53","1.97","4.53","GBP","Sep 11, 2023","Sep 11, 2023"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","633,318.88","0.01","633,318.88","630,000.00","-","SI0002104105","-","Slovenia","-","USD","4.47","3.02","0.87","Feb 12, 2031","0.00","4.40","-","3.02","4.40","3.02","EUR","Jan 12, 2021","Jan 12, 2021"
"FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","633,073.63","0.01","633,073.63","575,000.00","-","XS2324772453","BKY4SD6","Italy","-","USD","1.63","3.18","0.87","Mar 25, 2028","0.38","1.59","-","3.18","1.59","3.18","EUR","Mar 25, 2021","Mar 25, 2021"
"PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","632,499.49","0.01","632,499.49","550,000.00","-","XS3217498875","-","United States","-","USD","2.18","3.34","0.87","Nov 13, 2028","2.50","2.14","-","3.34","2.14","3.34","EUR","Nov 13, 2025","Nov 13, 2025"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","632,609.42","0.01","632,609.42","500,000.00","-","XS1989386021","BJRCQJ2","United States","-","USD","2.62","5.13","0.74","May 02, 2029","2.50","2.55","-","5.13","2.55","5.13","GBP","May 02, 2019","May 02, 2019"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","632,178.19","0.01","632,178.19","580,000.00","-","DE000A3E5TU4","BNHS0J6","Germany","-","USD","1.80","3.03","0.87","May 26, 2028","0.01","1.77","-","3.03","1.77","3.03","EUR","May 25, 2021","May 25, 2021"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","632,203.87","0.01","632,203.87","970,000.00","C75089AD1","CAC75089AD16","-","Canada","-","USD","15.68","4.84","1.40","Dec 01, 2055","4.25","15.89","-","4.84","15.89","4.84","CAD","Nov 26, 2024","Nov 26, 2024"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","630,799.38","0.01","630,799.38","550,000.00","-","XS2387675395","-","United States","-","USD","0.85","5.48","0.87","Sep 15, 2081","1.88","0.92","-","4.15","1.09","4.15","EUR","Sep 16, 2021","Sep 16, 2021"
"WALMART STORES INC RegS","Corporates","Fixed Income","630,861.37","0.01","630,861.37","450,000.00","-","XS0419834931","B66DJ96","United States","-","USD","6.07","5.26","0.74","Mar 27, 2034","5.63","6.07","-","5.26","6.07","5.26","GBP","Mar 27, 2009","Mar 27, 2009"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","629,656.07","0.01","629,656.07","900,000.00","-","AU3CB0330090","-","Australia","-","USD","3.95","5.18","1.42","Jan 15, 2031","5.03","3.94","-","5.18","3.94","5.18","AUD","Jan 15, 2026","Jan 15, 2026"
"WALMART INC RegS","Corporates","Fixed Income","629,677.21","0.01","629,677.21","500,000.00","-","XS0453133950","B4JQP89","United States","-","USD","2.84","3.08","0.87","Sep 21, 2029","4.88","2.80","-","3.08","2.80","3.08","EUR","Sep 21, 2009","Sep 21, 2009"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","630,382.34","0.01","630,382.34","550,000.00","-","XS2243298069","-","Italy","-","USD","3.87","3.63","0.87","Oct 14, 2030","2.92","3.79","-","3.63","3.79","3.63","EUR","Oct 14, 2020","Oct 14, 2020"
"LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","630,005.36","0.01","630,005.36","550,000.00","-","XS3395907705","-","Latvia","-","USD","6.09","3.65","0.87","Jun 10, 2033","3.50","5.97","-","3.65","5.97","3.65","EUR","Jun 10, 2026","Jun 10, 2026"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","628,438.66","0.01","628,438.66","600,000.00","-","XS2528875714","-","Supranational","-","USD","9.69","3.61","0.87","Jan 15, 2038","2.50","9.52","-","3.61","9.52","3.61","EUR","Sep 07, 2022","Sep 07, 2022"
"HAMMERSON IRELAND FINANCE DAC RegS","Corporates","Fixed Income","627,429.67","0.01","627,429.67","550,000.00","-","XS2344772426","-","United Kingdom","-","USD","0.81","3.12","0.87","Jun 03, 2027","1.75","0.82","-","3.12","0.82","3.12","EUR","Jun 03, 2021","Jun 03, 2021"
"BP CAPITAL MARKETS PLC NC9 RegS","Corporates","Fixed Income","627,738.40","0.01","627,738.40","550,000.00","-","XS2193662728","-","United Kingdom","-","USD","2.52","6.66","0.87","Dec 31, 2079","3.63","2.50","-","4.10","2.74","4.10","EUR","Jun 22, 2020","Jun 22, 2020"
"ALPHABET INC","Corporates","Fixed Income","628,048.87","0.01","628,048.87","100,000,000.00","-","XS3373428419","-","United States","-","USD","2.70","2.10","159.23","May 16, 2029","1.97","2.69","-","2.10","2.69","2.10","JPY","May 21, 2026","May 21, 2026"
"ALPHABET INC","Corporates","Fixed Income","626,206.58","0.01","626,206.58","100,000,000.00","-","XS3373429490","-","United States","-","USD","6.12","2.96","159.23","May 16, 2033","2.82","6.10","-","2.96","6.10","2.96","JPY","May 21, 2026","May 21, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","626,418.80","0.01","626,418.80","100,000,000.00","459200JM4","XS1512978112","BD213H9","United States","-","USD","0.26","1.60","159.23","Nov 02, 2026","0.30","0.25","-","1.60","0.25","1.60","JPY","Nov 02, 2016","Nov 02, 2016"
"ALPHABET INC","Corporates","Fixed Income","626,463.26","0.01","626,463.26","100,000,000.00","-","XS3373428765","-","United States","-","USD","4.49","2.57","159.23","May 16, 2031","2.41","4.48","-","2.57","4.48","2.57","JPY","May 21, 2026","May 21, 2026"
"MORGAN STANLEY MTN","Corporates","Fixed Income","626,535.72","0.01","626,535.72","550,000.00","-","XS3215634901","-","United States","-","USD","7.42","4.19","0.87","Nov 07, 2036","3.75","7.60","-","4.19","7.60","4.19","EUR","Nov 07, 2025","Nov 07, 2025"
"EPH FINANCING INTERNATIONAL AS MTN RegS","Corporates","Fixed Income","626,670.43","0.01","626,670.43","500,000.00","-","XS2822505439","-","Czech Republic","-","USD","2.83","4.22","0.87","Nov 30, 2029","5.88","2.90","-","4.09","2.71","4.09","EUR","May 31, 2024","May 31, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","626,695.24","0.01","626,695.24","550,000.00","-","XS1796209010","BYVTR24","United States","-","USD","1.60","3.06","0.87","Mar 22, 2028","2.00","1.57","-","3.06","1.57","3.06","EUR","Mar 22, 2018","Mar 22, 2018"
"HERA SPA MTN RegS","Government Related","Fixed Income","625,242.43","0.01","625,242.43","623,000.00","-","XS2265990452","BN4H2P6","Italy","-","USD","4.25","3.51","0.87","Dec 03, 2030","0.25","4.17","-","3.51","4.17","3.51","EUR","Dec 03, 2020","Dec 03, 2020"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","624,359.85","0.01","624,359.85","1,000,000.00","-","AU3SG0001944","BK73KN4","Australia","-","USD","4.30","4.88","1.42","Mar 20, 2031","2.00","4.30","-","4.88","4.30","4.88","AUD","Mar 20, 2019","Jul 30, 2019"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","624,424.33","0.01","624,424.33","550,000.00","-","DE000A4DE9K2","-","Germany","-","USD","13.59","3.84","0.87","Jan 16, 2046","3.60","13.43","-","3.84","13.43","3.84","EUR","Jan 16, 2026","Jan 16, 2026"
"CREDIT AGRICOLE SA #2 RegS","Corporates","Fixed Income","623,212.98","0.01","623,212.98","100,000,000.00","-","JP525022CH64","BD711G9","France","-","USD","0.85","1.89","159.23","Jun 09, 2027","0.84","0.85","-","1.89","0.85","1.89","JPY","Jun 09, 2017","Jun 09, 2017"
"WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","623,259.07","0.01","623,259.07","900,000.00","-","AU3CB0328201","-","Australia","-","USD","3.78","5.17","1.42","Oct 30, 2030","4.50","3.77","-","5.17","3.77","5.17","AUD","Oct 30, 2025","Nov 13, 2025"
"ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","623,736.66","0.01","623,736.66","575,000.00","-","BE6350704175","BR86Y40","Belgium","-","USD","12.25","4.55","0.87","Mar 22, 2044","3.95","12.10","-","4.55","12.10","4.55","EUR","Mar 22, 2024","Mar 22, 2024"
"JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","623,079.70","0.01","623,079.70","130,000,000.00","-","JP1300421E39","BKKXD09","Japan","-","USD","14.34","4.07","159.23","Mar 20, 2044","1.70","14.49","-","4.07","14.49","4.07","JPY","Mar 20, 2014","Mar 20, 2014"
"AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","623,199.27","0.01","623,199.27","550,000.00","-","XS3041372668","-","Australia","-","USD","2.73","3.19","0.87","Jun 04, 2029","2.48","2.69","-","3.19","2.69","3.19","EUR","Jun 04, 2025","Jun 04, 2025"
"CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","621,594.40","0.01","621,594.40","600,000.00","-","XS2300293003","-","Spain","-","USD","6.01","3.91","0.87","Feb 15, 2033","2.00","5.89","-","3.91","5.89","3.91","EUR","Feb 15, 2021","Feb 15, 2021"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","621,917.56","0.01","621,917.56","550,000.00","-","XS2919906573","-","Supranational","-","USD","7.15","3.35","0.87","Oct 17, 2034","2.80","7.03","-","3.35","7.03","3.35","EUR","Oct 17, 2024","Oct 17, 2024"
"ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","622,316.82","0.01","622,316.82","500,000.00","-","XS2536431617","-","South Africa","-","USD","5.11","3.98","0.87","Sep 21, 2032","4.75","5.08","-","3.95","4.90","3.95","EUR","Sep 21, 2022","Sep 21, 2022"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","620,594.13","0.01","620,594.13","450,000.00","-","XS2982069788","-","Supranational","-","USD","1.43","4.47","0.74","Feb 01, 2028","4.63","1.40","-","4.47","1.40","4.47","GBP","Jan 21, 2025","Jan 21, 2025"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","621,020.58","0.01","621,020.58","550,000.00","-","DE000A2GSLY0","BYX2YB9","Germany","-","USD","1.27","3.05","0.87","Nov 15, 2027","1.00","1.25","-","3.05","1.25","3.05","EUR","Nov 15, 2017","Nov 15, 2017"
"NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","621,077.45","0.01","621,077.45","570,000.00","-","XS1769041192","BD967M0","Switzerland","-","USD","3.82","3.15","0.87","Aug 14, 2030","1.38","3.78","-","3.15","3.78","3.15","EUR","Feb 14, 2018","Feb 14, 2018"
"ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","621,233.19","0.01","621,233.19","550,000.00","-","XS3299702137","-","Netherlands","-","USD","5.01","3.62","0.87","Feb 25, 2032","3.00","4.96","-","3.62","4.96","3.62","EUR","Feb 25, 2026","Feb 25, 2026"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","621,501.38","0.01","621,501.38","550,000.00","-","XS1569845404","BZBZQW2","France","-","USD","1.53","3.12","0.87","Feb 22, 2028","1.50","1.50","-","3.12","1.50","3.12","EUR","Feb 22, 2017","Feb 22, 2017"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","621,182.87","0.01","621,182.87","670,000.00","-","DE000A2AAPM7","BF2BFC2","Germany","-","USD","9.85","3.59","0.87","Jun 05, 2037","1.38","9.68","-","3.59","9.68","3.59","EUR","Jun 06, 2017","Jun 06, 2017"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","619,939.86","0.01","619,939.86","600,000.00","-","XS2122894855","BLM1Q54","Supranational","-","USD","3.51","3.07","0.87","Feb 21, 2030","0.00","3.46","-","3.07","3.46","3.07","EUR","Feb 21, 2020","Feb 21, 2020"
"BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","619,396.00","0.01","619,396.00","600,000.00","-","ES0413900558","BJGTNZ9","Spain","-","USD","4.61","3.28","0.87","May 09, 2031","0.88","4.53","-","3.28","4.53","3.28","EUR","May 09, 2019","May 09, 2019"
"COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","619,493.32","0.01","619,493.32","600,000.00","-","XS1622193321","BF2N7N3","Netherlands","-","USD","5.56","3.25","0.87","May 31, 2032","1.25","5.46","-","3.25","5.46","3.25","EUR","May 31, 2017","May 31, 2017"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","620,296.91","0.01","620,296.91","600,000.00","-","FR0013507993","BLGWHG1","France","-","USD","3.74","3.41","0.87","May 25, 2030","0.50","3.66","-","3.41","3.66","3.41","EUR","Apr 17, 2020","Apr 17, 2020"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","618,945.22","0.01","618,945.22","500,000.00","-","XS2716887844","-","Bulgaria","-","USD","7.86","4.05","0.87","May 13, 2036","4.88","7.69","-","4.05","7.69","4.05","EUR","Nov 13, 2023","Nov 13, 2023"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","619,218.95","0.01","619,218.95","550,000.00","-","SK4000026845","-","Slovak Republic","-","USD","10.43","4.11","0.87","Feb 27, 2040","3.75","10.23","-","4.11","10.23","4.11","EUR","Feb 27, 2025","Feb 27, 2025"
"DOVER CORP","Corporates","Fixed Income","617,640.56","0.01","617,640.56","550,000.00","260003AQ1","XS2010038730","BKFVKJ6","United States","-","USD","1.23","3.17","0.87","Nov 04, 2027","0.75","1.22","-","3.17","1.22","3.17","EUR","Nov 04, 2019","Nov 04, 2019"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","618,026.19","0.01","618,026.19","550,000.00","-","EU000A3L2773","-","Supranational","-","USD","7.09","3.30","0.87","Sep 04, 2034","2.63","6.97","-","3.30","6.97","3.30","EUR","Sep 04, 2024","Sep 04, 2024"
"NEWFOUNDLAND AND LABRADOR PROVINC","Government Related","Fixed Income","617,165.42","0.01","617,165.42","870,000.00","651333GC4","CA651333GC42","-","Canada","-","USD","2.70","3.20","1.40","Jun 02, 2029","2.85","2.69","-","3.20","2.69","3.20","CAD","Dec 02, 2018","Mar 04, 2019"
"ALPHABET INC","Corporates","Fixed Income","616,236.58","0.01","616,236.58","100,000,000.00","-","XS3373430076","-","United States","-","USD","8.27","3.49","159.23","May 16, 2036","3.19","8.27","-","3.49","8.27","3.49","JPY","May 21, 2026","May 21, 2026"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","616,382.09","0.01","616,382.09","589,000.00","-","XS2439543047","-","Supranational","-","USD","3.24","2.99","0.87","Nov 15, 2029","0.05","3.19","-","2.99","3.19","2.99","EUR","Feb 03, 2022","Feb 03, 2022"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","616,827.06","0.01","616,827.06","620,000.00","-","XS2353057123","-","Supranational","-","USD","4.80","3.14","0.87","Jun 17, 2031","0.10","4.72","-","3.14","4.72","3.14","EUR","Jun 17, 2021","Jun 17, 2021"
"DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","615,172.58","0.01","615,172.58","550,000.00","-","XS2384715244","-","United States","-","USD","1.11","3.37","0.87","Sep 15, 2027","0.45","1.08","-","3.37","1.08","3.37","EUR","Sep 09, 2021","Sep 09, 2021"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","615,374.43","0.01","615,374.43","850,000.00","-","XS2189259018","BKPVBW6","Supranational","-","USD","13.33","3.72","0.87","Jun 15, 2040","0.25","13.08","-","3.72","13.08","3.72","EUR","Jun 15, 2020","Jun 15, 2020"
"DZ HYP AG RegS","Covered","Fixed Income","615,274.38","0.01","615,274.38","550,000.00","-","DE000A3825T4","-","Germany","-","USD","7.71","3.43","0.87","May 31, 2035","3.00","7.57","-","3.43","7.57","3.43","EUR","Jul 01, 2025","Jul 01, 2025"
"UBS GROUP AG MTN RegS","Corporates","Fixed Income","613,800.55","0.01","613,800.55","650,000.00","-","CH0591979627","-","Switzerland","-","USD","6.23","3.87","0.87","Jan 18, 2033","0.63","6.09","-","3.87","6.09","3.87","EUR","Jan 18, 2021","Jan 18, 2021"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","614,230.73","0.01","614,230.73","550,000.00","-","XS2147977636","-","Netherlands","-","USD","3.44","3.34","0.87","Mar 30, 2030","2.25","3.42","-","3.34","3.42","3.34","EUR","Mar 30, 2020","Mar 30, 2020"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","613,945.79","0.01","613,945.79","910,000.00","135087U85","CA135087U857","-","Canada","-","USD","18.01","4.06","1.40","Jun 01, 2059","3.75","18.33","-","4.06","18.33","4.06","CAD","Jul 17, 2026","Jul 17, 2026"
"LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","614,665.39","0.01","614,665.39","533,000.00","-","LU2591860569","-","Luxembourg","-","USD","5.91","3.17","0.87","Mar 02, 2033","3.00","5.82","-","3.17","5.82","3.17","EUR","Mar 02, 2023","Mar 02, 2023"
"STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","613,831.16","0.01","613,831.16","650,000.00","-","DE000NRW0JJ8","BYZ2ZM5","Germany","-","USD","9.02","3.48","0.87","May 12, 2036","1.25","8.86","-","3.48","8.86","3.48","EUR","May 12, 2016","May 12, 2016"
"SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","614,118.77","0.01","614,118.77","550,000.00","-","FR001400NJ99","-","France","-","USD","8.08","3.69","0.87","Feb 01, 2036","3.13","7.92","-","3.69","7.92","3.69","EUR","Feb 01, 2024","Feb 01, 2024"
"CITIGROUP INC MTN RegS","Corporates","Fixed Income","613,000.14","0.01","613,000.14","400,000.00","-","XS0449155455","B3ZVXN2","United States","-","USD","8.31","6.16","0.74","Sep 01, 2039","7.38","8.36","-","6.16","8.36","6.16","GBP","Sep 01, 2009","Sep 01, 2009"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","613,436.23","0.01","613,436.23","550,000.00","-","DE000A383XV8","-","Germany","-","USD","7.39","3.38","0.87","Jan 09, 2035","2.75","7.26","-","3.38","7.26","3.38","EUR","Jan 09, 2025","Jan 09, 2025"
"SANDOZ FINANCE BV RegS","Corporates","Fixed Income","612,014.40","0.01","612,014.40","500,000.00","-","XS2715941949","-","Switzerland","-","USD","6.04","3.98","0.87","Nov 17, 2033","4.50","5.98","-","3.96","5.80","3.96","EUR","Nov 17, 2023","Nov 17, 2023"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","612,085.59","0.01","612,085.59","585,000.00","-","XS2098350965","-","Japan","-","USD","3.61","3.51","0.87","Apr 15, 2030","0.80","3.53","-","3.51","3.53","3.51","EUR","Jan 14, 2020","Jan 14, 2020"
"FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","611,457.74","0.01","611,457.74","600,000.00","-","BE0390122852","BQC85K8","Belgium","-","USD","13.37","4.43","0.87","Jun 22, 2045","3.50","13.14","-","4.43","13.14","4.43","EUR","Mar 27, 2024","Mar 27, 2024"
"FISERV FUNDING ULC","Corporates","Fixed Income","609,346.66","0.01","609,346.66","550,000.00","-","XS3060660050","BPJKJH5","United States","-","USD","5.25","4.31","0.87","Jun 15, 2032","3.50","5.15","-","4.31","5.15","4.31","EUR","May 07, 2025","May 07, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","610,151.06","0.01","610,151.06","550,000.00","-","XS2611177382","-","Supranational","-","USD","9.67","3.58","0.87","Apr 14, 2038","3.10","9.51","-","3.58","9.51","3.58","EUR","Apr 14, 2023","Apr 14, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","610,066.26","0.01","610,066.26","550,000.00","-","XS1951092144","BJHZYZ3","Germany","-","USD","1.52","2.91","0.87","Feb 14, 2028","0.38","1.50","-","2.91","1.50","2.91","EUR","Feb 14, 2019","Feb 14, 2019"
"SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","608,446.94","0.01","608,446.94","500,000.00","-","FR001400DQ84","-","France","-","USD","1.96","3.52","0.87","Nov 03, 2028","4.63","2.06","-","3.38","1.85","3.38","EUR","Nov 03, 2022","Nov 03, 2022"
"RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","606,834.05","0.01","606,834.05","450,000.00","-","XS2681391251","BNSP4M7","United Kingdom","-","USD","8.54","6.01","0.74","Dec 14, 2038","5.63","8.36","-","6.01","8.36","6.01","GBP","Sep 14, 2023","Sep 14, 2023"
"EUROBANK SA MTN RegS","Corporates","Fixed Income","607,733.39","0.01","607,733.39","525,000.00","-","XS3386670270","-","Greece","-","USD","4.32","3.92","0.87","May 25, 2032","3.88","4.37","-","3.90","4.37","3.90","EUR","May 25, 2026","May 25, 2026"
"CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","607,874.67","0.01","607,874.67","500,000.00","-","FR0013203734","BD843H2","France","-","USD","2.00","7.59","0.87","Sep 27, 2048","4.75","1.78","-","3.92","1.99","3.92","EUR","Sep 27, 2016","Sep 27, 2016"
"BPCE SFH RegS","Covered","Fixed Income","607,636.43","0.01","607,636.43","600,000.00","-","FR0013421799","BJJMSJ4","France","-","USD","4.69","3.38","0.87","May 29, 2031","0.63","4.60","-","3.38","4.60","3.38","EUR","May 29, 2019","May 29, 2019"
"TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","606,142.78","0.01","606,142.78","500,000.00","-","XS2597093009","-","United States","-","USD","2.86","3.43","0.87","Sep 13, 2029","4.05","2.80","-","3.43","2.80","3.43","EUR","Mar 13, 2023","Mar 13, 2023"
"MACIF RegS","Corporates","Fixed Income","606,308.63","0.01","606,308.63","600,000.00","-","FR0014003XZ7","-","France","-","USD","5.26","5.21","0.87","Jun 21, 2052","2.13","5.34","-","4.67","5.44","4.67","EUR","Jun 21, 2021","Jun 21, 2021"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","606,481.72","0.01","606,481.72","500,000.00","-","XS2762369549","-","Spain","-","USD","3.83","4.74","0.87","Feb 08, 2036","4.88","3.98","-","4.06","3.81","4.06","EUR","Feb 08, 2024","Feb 08, 2024"
"OMV AG MTN RegS","Corporates","Fixed Income","606,507.99","0.01","606,507.99","533,000.00","-","XS2154347707","BMC5LF8","Austria","-","USD","1.65","3.05","0.87","Apr 09, 2028","2.00","1.62","-","3.05","1.62","3.05","EUR","Apr 09, 2020","Apr 09, 2020"
"NBN CO LTD MTN RegS","Government Related","Fixed Income","606,561.49","0.01","606,561.49","500,000.00","-","XS2590621368","-","Australia","-","USD","5.64","3.72","0.87","Mar 15, 2033","4.38","5.61","-","3.69","5.43","3.69","EUR","Mar 15, 2023","Mar 15, 2023"
"SAGE GROUP PLC RegS","Corporates","Fixed Income","606,563.10","0.01","606,563.10","550,000.00","-","XS2441259137","BM9MH43","United Kingdom","-","USD","6.50","6.17","0.74","Feb 08, 2034","2.88","6.29","-","6.17","6.29","6.17","GBP","Feb 08, 2022","Feb 08, 2022"
"MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","604,807.43","0.01","604,807.43","500,000.00","-","XS2672967234","-","Sweden","-","USD","1.83","3.58","0.87","Sep 08, 2028","4.25","1.92","-","3.47","1.71","3.47","EUR","Sep 08, 2023","Sep 08, 2023"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","605,231.53","0.01","605,231.53","800,000.00","89117GX51","CA89117GX510","-","Canada","-","USD","1.95","3.52","1.40","Sep 08, 2028","5.49","1.95","-","3.52","1.95","3.52","CAD","Sep 08, 2023","Sep 08, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","603,949.95","0.01","603,949.95","525,000.00","-","XS3281048572","-","United States","-","USD","7.56","4.20","0.87","Jan 23, 2037","3.98","7.74","-","4.20","7.74","4.20","EUR","Jan 23, 2026","Jan 23, 2026"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","604,283.69","0.01","604,283.69","525,000.00","-","XS3406773740","-","Canada","-","USD","2.75","3.39","0.87","Jun 15, 2030","3.38","2.73","-","3.39","2.73","3.39","EUR","Jun 15, 2026","Jun 15, 2026"
"ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","604,301.38","0.01","604,301.38","500,000.00","-","XS2698998593","-","Spain","-","USD","4.11","4.25","0.87","Apr 23, 2031","5.13","4.10","-","4.20","3.92","4.20","EUR","Oct 23, 2023","Oct 23, 2023"
"DANAHER CORPORATION","Corporates","Fixed Income","604,487.23","0.01","604,487.23","525,000.00","235851AY8","XS3352082930","-","United States","-","USD","3.46","3.46","0.87","Apr 29, 2030","3.25","3.48","-","3.46","3.48","3.46","EUR","Apr 29, 2026","Apr 29, 2026"
"TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","603,427.71","0.01","603,427.71","500,000.00","-","XS2676779304","BP6KMN5","Canada","-","USD","4.54","3.31","0.87","Sep 08, 2031","3.67","4.46","-","3.31","4.46","3.31","EUR","Sep 08, 2023","Sep 08, 2023"
"MANITOBA (PROVINCE OF)","Government Related","Fixed Income","603,482.42","0.01","603,482.42","900,000.00","563469VD4","CA563469VD45","-","Canada","-","USD","15.27","4.90","1.40","Sep 05, 2055","4.40","15.48","-","4.90","15.48","4.90","CAD","Sep 05, 2023","Feb 08, 2024"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","604,177.22","0.01","604,177.22","1,000,000.00","-","AU3SG0002199","BM9ZYH4","Australia","-","USD","4.86","4.92","1.42","Oct 22, 2031","1.75","4.85","-","4.92","4.85","4.92","AUD","Apr 22, 2020","May 26, 2020"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","603,055.23","0.01","603,055.23","530,000.00","-","XS2746103014","-","Poland","-","USD","12.09","4.40","0.87","Jan 11, 2044","4.13","11.88","-","4.40","11.88","4.40","EUR","Jan 11, 2024","Jan 11, 2024"
"LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Covered","Fixed Income","602,712.79","0.01","602,712.79","6,000,000.00","-","SE0015503446","BN6R492","Sweden","-","USD","2.10","2.74","9.54","Sep 20, 2028","0.50","2.07","-","2.74","2.07","2.74","SEK","Sep 20, 2020","Sep 20, 2020"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","601,512.16","0.01","601,512.16","450,000.00","-","XS3225989808","-","Denmark","-","USD","5.02","5.46","0.74","Sep 13, 2033","5.00","5.09","-","5.46","5.09","5.46","GBP","Jan 13, 2026","Jan 13, 2026"
"AXA SA MTN RegS","Corporates","Fixed Income","601,888.52","0.01","601,888.52","500,000.00","-","XS2537251170","-","France","-","USD","3.70","3.33","0.87","Oct 12, 2030","3.75","3.73","-","3.30","3.53","3.30","EUR","Oct 12, 2022","Oct 12, 2022"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","600,180.34","0.01","600,180.34","600,000.00","-","XS2289404704","-","Netherlands","-","USD","4.41","3.18","0.87","Jan 20, 2031","0.00","4.34","-","3.18","4.34","3.18","EUR","Jan 20, 2021","Jan 20, 2021"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","600,715.15","0.01","600,715.15","900,000.00","-","FR0013422383","BKF1Q76","France","-","USD","17.61","4.68","0.87","May 25, 2050","1.70","17.27","-","4.68","17.27","4.68","EUR","Jun 03, 2019","Jun 03, 2019"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","599,278.21","0.01","599,278.21","850,000.00","13607QQT2","CA13607QQT27","-","Canada","-","USD","4.04","3.85","1.40","Jan 13, 2032","3.65","4.06","-","3.85","4.06","3.85","CAD","Jan 13, 2026","Jan 13, 2026"
"VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","599,507.68","0.01","599,507.68","500,000.00","-","XS2694872594","-","Germany","-","USD","2.49","3.58","0.87","Mar 25, 2029","4.63","2.43","-","3.58","2.43","3.58","EUR","Sep 25, 2023","Sep 25, 2023"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","599,575.31","0.01","599,575.31","500,000.00","-","FR001400SAJ2","-","France","-","USD","2.80","4.45","0.87","Aug 28, 2034","4.16","2.76","-","4.02","2.79","4.02","EUR","Aug 28, 2024","Aug 28, 2024"
"AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","599,410.21","0.01","599,410.21","1,027,000.00","-","AU000XCLWAP3","BYZB942","Australia","-","USD","10.02","5.09","1.42","Jun 21, 2039","3.25","10.06","-","5.09","10.06","5.09","AUD","Jun 21, 2015","Oct 21, 2015"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","598,062.88","0.01","598,062.88","500,000.00","-","FR001400GDF9","-","France","-","USD","3.32","3.43","0.87","Mar 07, 2030","4.13","3.26","-","3.43","3.26","3.43","EUR","Mar 07, 2023","Mar 07, 2023"
"ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","598,066.38","0.01","598,066.38","500,000.00","-","CH0461239045","BJXCZC2","Switzerland","-","USD","4.51","0.79","0.81","Feb 05, 2031","0.05","4.47","-","0.79","4.47","0.79","CHF","Feb 05, 2020","Feb 05, 2020"
"NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","598,183.07","0.01","598,183.07","522,000.00","-","XS3028251497","-","Supranational","-","USD","5.15","3.16","0.87","Mar 19, 2032","2.88","5.07","-","3.16","5.07","3.16","EUR","Mar 19, 2025","Mar 19, 2025"
"MAGNA INTERNATIONAL INC","Corporates","Fixed Income","598,758.25","0.01","598,758.25","500,000.00","559222AZ7","XS2597677090","-","Canada","-","USD","4.88","3.88","0.87","Mar 17, 2032","4.38","4.85","-","3.85","4.67","3.85","EUR","Mar 17, 2023","Mar 17, 2023"
"NRW BANK RegS","Government Related","Fixed Income","596,677.07","0.01","596,677.07","560,000.00","-","DE000NWB0AR8","-","Germany","-","USD","5.58","3.25","0.87","Aug 03, 2032","1.63","5.48","-","3.25","5.48","3.25","EUR","Aug 03, 2022","Aug 03, 2022"
"AT&T INC","Corporates","Fixed Income","596,727.80","0.01","596,727.80","500,000.00","00206RMS8","XS2590758822","BMXP3Q2","United States","-","USD","6.79","4.19","0.87","Nov 18, 2034","4.30","6.68","-","4.19","6.51","4.19","EUR","May 18, 2023","May 18, 2023"
"HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","596,884.99","0.01","596,884.99","600,000.00","-","XS2261215011","BNDQ8K1","Switzerland","-","USD","4.61","3.70","0.87","Apr 23, 2031","0.50","4.51","-","3.70","4.51","3.70","EUR","Nov 23, 2020","Nov 23, 2020"
"WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","596,958.53","0.01","596,958.53","500,000.00","-","XS2575952937","-","Australia","-","USD","3.21","3.26","0.87","Jan 17, 2030","3.80","3.15","-","3.26","3.15","3.26","EUR","Jan 17, 2023","Jan 17, 2023"
"ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","596,258.85","0.01","596,258.85","500,000.00","-","XS2722717555","-","Germany","-","USD","6.59","3.87","0.87","May 23, 2034","4.30","6.51","-","3.86","6.35","3.86","EUR","Nov 23, 2023","Nov 23, 2023"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","596,056.40","0.01","596,056.40","500,000.00","-","CH0461238963","BKPH492","Switzerland","-","USD","5.32","0.79","0.81","Dec 03, 2031","0.10","5.28","-","0.79","5.28","0.79","CHF","Dec 03, 2019","Dec 03, 2019"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","594,720.20","0.01","594,720.20","500,000.00","-","FR001400N4G7","-","France","-","USD","3.98","3.81","0.87","Jan 10, 2032","4.04","4.00","-","3.75","4.00","3.75","EUR","Jan 10, 2024","Jan 10, 2024"
"EUROCLEAR BANK SA MTN RegS","Corporates","Fixed Income","595,385.62","0.01","595,385.62","500,000.00","-","BE6338167909","-","Belgium","-","USD","1.15","3.10","0.87","Oct 13, 2027","3.63","1.13","-","3.10","1.13","3.10","EUR","Oct 13, 2022","Oct 13, 2022"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","594,772.43","0.01","594,772.43","1,000,000.00","-","NZLGFDT022C3","-","New Zealand","-","USD","6.38","4.72","1.70","May 15, 2034","4.75","6.39","-","4.72","6.39","4.72","NZD","Nov 15, 2025","Apr 08, 2026"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","593,455.46","0.01","593,455.46","500,000.00","-","XS2575952697","-","Spain","-","USD","1.41","3.10","0.87","Jan 16, 2028","3.88","1.38","-","3.10","1.38","3.10","EUR","Jan 16, 2023","Jan 16, 2023"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","593,759.63","0.01","593,759.63","2,170,000.00","-","MYBMZ1600022","BYZ0DL4","Malaysia","-","USD","12.77","3.99","4.09","Mar 15, 2046","4.74","12.86","-","3.99","12.86","3.99","MYR","Mar 11, 2016","Mar 11, 2016"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","594,116.43","0.01","594,116.43","500,000.00","-","CH0319415946","BYTNY50","Switzerland","-","USD","8.93","0.99","0.81","Oct 05, 2035","0.50","8.87","-","0.99","8.87","0.99","CHF","Apr 25, 2016","Apr 25, 2016"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","592,394.30","0.01","592,394.30","525,000.00","-","XS3422221880","-","Japan","-","USD","9.50","4.48","0.87","Nov 01, 2038","4.23","9.32","-","4.48","9.32","4.48","EUR","Jul 01, 2026","Jul 01, 2026"
"OPEN BANK SA MTN RegS","Corporates","Fixed Income","592,381.54","0.01","592,381.54","500,000.00","-","XS2747776487","-","Spain","-","USD","2.33","3.33","0.87","Jan 17, 2029","3.75","2.28","-","3.33","2.28","3.33","EUR","Jan 17, 2024","Jan 17, 2024"
"EQUINOR ASA MTN RegS","Government Related","Fixed Income","592,726.48","0.01","592,726.48","400,000.00","-","XS0416848793","B61Q688","Norway","-","USD","3.94","5.02","0.74","Mar 11, 2031","6.88","3.84","-","5.02","3.84","5.02","GBP","Mar 11, 2009","Mar 11, 2009"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","592,909.15","0.01","592,909.15","500,000.00","-","XS2604699327","-","Germany","-","USD","2.51","3.59","0.87","Mar 29, 2029","4.25","2.45","-","3.59","2.45","3.59","EUR","Mar 29, 2023","Mar 29, 2023"
"ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","591,405.62","0.01","591,405.62","500,000.00","-","XS2593105476","-","United Kingdom","-","USD","4.92","3.49","0.87","Mar 03, 2032","3.75","4.90","-","3.48","4.72","3.48","EUR","Mar 03, 2023","Mar 03, 2023"
"AYVENS SA MTN RegS","Corporates","Fixed Income","591,574.11","0.01","591,574.11","500,000.00","-","FR001400NC70","-","France","-","USD","1.43","3.28","0.87","Jan 24, 2028","3.88","1.40","-","3.28","1.40","3.28","EUR","Jan 24, 2024","Jan 24, 2024"
"DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","591,607.74","0.01","591,607.74","550,000.00","-","XS2100664114","BKMG436","United States","-","USD","3.47","3.62","0.87","Mar 15, 2030","1.50","3.41","-","3.62","3.41","3.62","EUR","Jan 17, 2020","Jan 17, 2020"
"SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","591,635.44","0.01","591,635.44","600,000.00","-","XS2322933495","BMFNMZ6","United Kingdom","-","USD","8.33","5.95","0.74","Mar 24, 2036","2.13","8.08","-","5.95","8.08","5.95","GBP","Mar 24, 2021","Mar 24, 2021"
"INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","591,387.37","0.01","591,387.37","500,000.00","-","XS2708407015","BQ83S86","Spain","-","USD","2.69","2.99","0.87","May 31, 2029","3.80","2.65","-","2.99","2.65","2.99","EUR","Oct 25, 2023","Oct 25, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","591,680.47","0.01","591,680.47","500,000.00","-","XS2694863841","-","Germany","-","USD","6.23","3.23","0.87","Sep 26, 2033","3.25","6.13","-","3.23","6.13","3.23","EUR","Sep 26, 2023","Sep 26, 2023"
"CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","590,155.66","0.01","590,155.66","500,000.00","-","IT0005549396","-","Italy","-","USD","3.22","3.28","0.87","Jan 15, 2030","3.50","3.16","-","3.28","3.16","3.28","EUR","Jun 15, 2023","Jun 15, 2023"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","589,039.57","0.01","589,039.57","500,000.00","-","FR001400NV51","-","France","-","USD","6.42","4.01","0.87","Feb 13, 2034","4.09","6.27","-","4.01","6.27","4.01","EUR","Feb 13, 2024","Feb 13, 2024"
"CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","589,554.38","0.01","589,554.38","500,000.00","-","FR001400HCR4","-","France","-","USD","4.30","3.54","0.87","Apr 20, 2031","3.88","4.21","-","3.54","4.21","3.54","EUR","Apr 20, 2023","Apr 20, 2023"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","589,714.29","0.01","589,714.29","858,000.00","-","AU3CB0326270","-","Norway","-","USD","3.72","4.95","1.42","Sep 24, 2030","4.00","3.71","-","4.95","3.71","4.95","AUD","Sep 24, 2025","Sep 24, 2025"
"OMA SAASTOPANKKI OYJ MTN","Covered","Fixed Income","589,514.28","0.01","589,514.28","500,000.00","-","FI4000562095","-","Finland","-","USD","2.33","3.24","0.87","Jan 15, 2029","3.50","2.29","-","3.24","2.29","3.24","EUR","Nov 15, 2023","Nov 15, 2023"
"LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","587,690.19","0.01","587,690.19","500,000.00","-","FR001400HOZ2","-","France","-","USD","1.70","3.29","0.87","May 03, 2028","4.00","1.66","-","3.29","1.66","3.29","EUR","May 03, 2023","May 03, 2023"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","587,941.13","0.01","587,941.13","500,000.00","-","FR001400DTA3","-","United States","-","USD","5.45","3.56","0.87","Nov 09, 2032","3.50","5.41","-","3.56","5.22","3.56","EUR","Nov 09, 2022","Nov 09, 2022"
"LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Corporates","Fixed Income","588,115.66","0.01","588,115.66","500,000.00","-","FR001400KJO0","-","France","-","USD","6.05","3.65","0.87","Sep 07, 2033","3.50","5.99","-","3.65","5.99","3.65","EUR","Sep 07, 2023","Sep 07, 2023"
"MORGAN STANLEY","Corporates","Fixed Income","586,465.82","0.01","586,465.82","500,000.00","-","XS2790333707","-","United States","-","USD","2.47","3.54","0.87","Mar 21, 2030","3.79","2.48","-","3.54","2.49","3.54","EUR","Mar 21, 2024","Mar 21, 2024"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","586,881.20","0.01","586,881.20","500,000.00","-","XS2588099981","-","Sweden","-","USD","1.50","3.03","0.87","Feb 17, 2028","3.38","1.47","-","3.03","1.47","3.03","EUR","Feb 17, 2023","Feb 17, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","586,919.80","0.01","586,919.80","550,000.00","-","XS1998930926","BJV8GK7","Supranational","-","USD","2.76","3.00","0.87","May 21, 2029","0.25","2.72","-","3.00","2.72","3.00","EUR","May 21, 2019","May 21, 2019"
"ASML HOLDING NV RegS","Corporates","Fixed Income","586,951.69","0.01","586,951.69","545,000.00","-","XS2166219720","BLB7PN4","Netherlands","-","USD","2.71","3.13","0.87","May 07, 2029","0.63","2.66","-","3.13","2.66","3.13","EUR","May 07, 2020","May 07, 2020"
"BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","587,355.41","0.01","587,355.41","500,000.00","-","XS2801975991","-","United Kingdom","-","USD","4.98","3.95","0.87","Apr 12, 2032","4.13","4.94","-","3.94","4.75","3.94","EUR","Apr 12, 2024","Apr 12, 2024"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","585,318.68","0.01","585,318.68","500,000.00","-","XS2743029840","-","Spain","-","USD","6.40","3.80","0.87","Jan 09, 2034","3.75","6.26","-","3.80","6.26","3.80","EUR","Jan 09, 2024","Jan 09, 2024"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","585,588.31","0.01","585,588.31","500,000.00","-","XS2975276143","-","Poland","-","USD","7.18","3.64","0.87","Jan 16, 2035","3.63","7.04","-","3.64","7.04","3.64","EUR","Jan 16, 2025","Jan 16, 2025"
"AKTIA BANK ABP MTN RegS","Covered","Fixed Income","585,276.74","0.01","585,276.74","500,000.00","-","XS2824758044","-","Finland","-","USD","3.01","3.19","0.87","Oct 22, 2029","3.00","2.96","-","3.19","2.96","3.19","EUR","May 22, 2024","May 22, 2024"
"ING DIBA AG RegS","Covered","Fixed Income","585,559.89","0.01","585,559.89","500,000.00","-","DE000A2YNWC7","-","Germany","-","USD","1.49","3.03","0.87","Feb 15, 2028","3.25","1.47","-","3.03","1.47","3.03","EUR","Nov 15, 2023","Nov 15, 2023"
"NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","584,840.29","0.01","584,840.29","450,000.00","-","XS2595343059","-","Greece","-","USD","1.98","6.36","0.87","Jan 03, 2034","8.00","2.11","-","3.89","1.98","3.89","EUR","Oct 03, 2023","Oct 03, 2023"
"ING GROEP NV RegS","Corporates","Fixed Income","584,836.06","0.01","584,836.06","500,000.00","-","XS2891741923","-","Netherlands","-","USD","6.63","4.01","0.87","Sep 03, 2035","3.75","6.75","-","4.00","6.75","4.00","EUR","Sep 03, 2024","Sep 03, 2024"
"DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","585,227.54","0.01","585,227.54","500,000.00","-","XS2760218003","-","Germany","-","USD","2.40","3.17","0.87","Feb 08, 2029","3.25","2.36","-","3.17","2.36","3.17","EUR","Feb 08, 2024","Feb 08, 2024"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","584,203.31","0.01","584,203.31","500,000.00","-","FR001400DAI6","-","France","-","USD","2.43","3.20","0.87","Feb 19, 2029","3.25","2.39","-","3.20","2.39","3.20","EUR","Oct 19, 2022","Oct 19, 2022"
"RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","584,509.64","0.01","584,509.64","500,000.00","-","XS2572298409","-","Austria","-","USD","3.22","3.30","0.87","Jan 11, 2030","3.25","3.16","-","3.30","3.16","3.30","EUR","Jan 11, 2023","Jan 11, 2023"
"NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","585,091.76","0.01","585,091.76","4,000,000.00","-","DK0009545196","-","Denmark","-","USD","2.85","2.83","6.50","Jul 01, 2029","1.00","2.81","-","2.83","2.81","2.83","DKK","Jul 01, 2023","Dec 08, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","583,328.96","0.01","583,328.96","500,000.00","-","XS2856773606","-","Canada","-","USD","2.79","3.38","0.87","Jul 09, 2029","3.81","2.74","-","3.38","2.74","3.38","EUR","Jul 09, 2024","Jul 09, 2024"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","583,399.16","0.01","583,399.16","500,000.00","-","FR001400N2M9","-","France","-","USD","6.44","3.83","0.87","Jan 22, 2034","3.75","6.29","-","3.83","6.29","3.83","EUR","Jan 22, 2024","Jan 22, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","583,605.24","0.01","583,605.24","500,000.00","-","XS3156297213","-","Australia","-","USD","5.26","4.26","0.87","Aug 26, 2037","3.79","5.22","-","4.18","5.23","4.18","EUR","Aug 26, 2025","Aug 26, 2025"
"GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","583,719.19","0.01","583,719.19","500,000.00","-","FR001400PT38","-","France","-","USD","2.50","3.54","0.87","Apr 30, 2029","3.75","2.55","-","3.52","2.33","3.52","EUR","Apr 30, 2024","Apr 30, 2024"
"NEWFOUNDLAND AND LABRADOR PROVINC","Government Related","Fixed Income","583,037.00","0.01","583,037.00","1,200,000.00","651333GD2","CA651333GD25","-","Canada","-","USD","15.74","4.98","1.40","Oct 17, 2050","2.65","15.83","-","4.98","15.83","4.98","CAD","Apr 17, 2019","Sep 12, 2019"
"VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","583,147.40","0.01","583,147.40","500,000.00","-","BE0002965466","BMCMNZ3","Belgium","-","USD","5.32","3.44","0.87","Jun 22, 2032","3.63","5.22","-","3.44","5.22","3.44","EUR","Sep 26, 2023","Sep 26, 2023"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","581,884.67","0.01","581,884.67","500,000.00","-","XS2975303483","-","Chile","-","USD","4.82","3.93","0.87","Jan 14, 2032","3.75","4.75","-","3.93","4.63","3.93","EUR","Jan 14, 2025","Jan 14, 2025"
"DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","581,983.79","0.01","581,983.79","500,000.00","-","XS2883451044","-","Japan","-","USD","2.01","3.20","0.87","Sep 11, 2028","2.63","1.98","-","3.20","1.98","3.20","EUR","Sep 11, 2024","Sep 11, 2024"
"ROTHESAY LIFE PLC MTN RegS","Corporates","Fixed Income","581,999.43","0.01","581,999.43","400,000.00","-","XS2805328601","BR3T950","United Kingdom","-","USD","6.10","6.43","0.74","Dec 10, 2034","7.02","5.99","-","6.41","5.71","6.41","GBP","Jun 10, 2024","Jun 10, 2024"
"COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","582,133.48","0.01","582,133.48","550,000.00","-","XS2082345955","-","Switzerland","-","USD","3.22","3.36","0.87","Nov 21, 2029","0.63","3.16","-","3.36","3.16","3.36","EUR","Nov 21, 2019","Nov 21, 2019"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","582,410.79","0.01","582,410.79","500,000.00","-","FR001400SCY7","-","United States","-","USD","3.68","3.39","0.87","Sep 03, 2030","3.00","3.68","-","3.39","3.68","3.39","EUR","Sep 03, 2024","Sep 03, 2024"
"STRYKER CORPORATION","Corporates","Fixed Income","582,952.49","0.01","582,952.49","500,000.00","-","XS2892944732","-","United States","-","USD","5.32","3.68","0.87","Sep 11, 2032","3.38","5.26","-","3.68","5.26","3.68","EUR","Sep 11, 2024","Sep 11, 2024"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","582,180.67","0.01","582,180.67","550,000.00","-","DE000SHFM691","BK7XV20","Germany","-","USD","2.82","3.09","0.87","Jun 12, 2029","0.13","2.78","-","3.09","2.78","3.09","EUR","Jun 12, 2019","Jun 12, 2019"
"BPCE SFH RegS","Covered","Fixed Income","582,333.22","0.01","582,333.22","500,000.00","-","FR001400H8X1","-","France","-","USD","1.65","3.09","0.87","Apr 12, 2028","3.25","1.62","-","3.09","1.62","3.09","EUR","Apr 13, 2023","Apr 13, 2023"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","582,799.40","0.01","582,799.40","900,000.00","13509PHQ9","CA13509PHQ96","-","Canada","-","USD","4.42","3.35","1.40","Mar 15, 2031","1.10","4.42","-","3.35","4.42","3.35","CAD","Nov 25, 2020","Nov 25, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","581,014.45","0.01","581,014.45","500,000.00","-","XS2991917530","-","Mexico","-","USD","5.74","4.64","0.87","May 04, 2033","4.63","5.63","-","4.64","5.46","4.64","EUR","Feb 04, 2025","Feb 04, 2025"
"ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","581,402.44","0.01","581,402.44","500,000.00","-","XS3192253402","-","Luxembourg","-","USD","3.74","3.68","0.87","Sep 30, 2030","3.25","3.72","-","3.68","3.72","3.68","EUR","Sep 30, 2025","Sep 30, 2025"
"MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","581,418.69","0.01","581,418.69","500,000.00","-","DE000A382988","-","Germany","-","USD","3.93","3.56","0.87","Nov 15, 2030","3.25","3.85","-","3.56","3.85","3.56","EUR","May 15, 2024","May 15, 2024"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","581,427.64","0.01","581,427.64","500,000.00","-","XS1910948162","BH48B27","Germany","-","USD","1.25","3.24","0.87","Nov 16, 2027","2.63","1.23","-","3.24","1.23","3.24","EUR","Nov 16, 2018","Nov 16, 2018"
"DS SMITH LTD MTN RegS","Corporates","Fixed Income","581,467.20","0.01","581,467.20","500,000.00","-","XS2654097927","-","United Kingdom","-","USD","0.93","3.30","0.87","Jul 27, 2027","4.38","0.96","-","3.16","0.89","3.16","EUR","Jul 27, 2023","Jul 27, 2023"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","581,648.83","0.01","581,648.83","1,516,560,000.00","-","KR103503G899","-","Korea (South)","-","USD","21.90","4.42","1,425.70","Sep 10, 2068","2.00","22.28","-","4.42","22.28","4.42","KRW","Sep 10, 2018","Sep 13, 2018"
"INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","580,863.27","0.01","580,863.27","500,000.00","-","XS2538778478","-","Spain","-","USD","1.46","2.88","0.87","Jan 31, 2028","2.65","1.44","-","2.88","1.44","2.88","EUR","Sep 28, 2022","Sep 28, 2022"
"ELIA GROUP SA RegS","Corporates","Fixed Income","579,649.84","0.01","579,649.84","500,000.00","-","BE6352705782","-","Belgium","-","USD","4.36","3.82","0.87","Jun 11, 2031","3.88","4.34","-","3.81","4.14","3.81","EUR","Jun 11, 2024","Jun 11, 2024"
"GENERAL ELECTRIC CO","Corporates","Fixed Income","579,939.67","0.01","579,939.67","600,000.00","369604BU6","XS1612543394","BDT7CQ2","United States","-","USD","9.41","4.03","0.87","May 17, 2037","2.13","9.22","-","4.03","9.22","4.03","EUR","May 17, 2017","May 17, 2017"
"BAT NETHERLANDS FINANCE BV MTN RegS","Corporates","Fixed Income","579,972.36","0.01","579,972.36","500,000.00","-","XS2153597518","BM97P77","United Kingdom","-","USD","1.54","3.22","0.87","Apr 07, 2028","3.13","1.60","-","3.22","1.38","3.22","EUR","Apr 07, 2020","Apr 07, 2020"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","580,158.69","0.01","580,158.69","500,000.00","-","XS3069338336","-","United Kingdom","-","USD","3.50","4.51","0.87","May 09, 2035","4.00","3.45","-","4.01","3.48","4.01","EUR","May 09, 2025","May 09, 2025"
"ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","580,190.51","0.01","580,190.51","500,000.00","-","XS2813211294","-","Switzerland","-","USD","3.43","3.20","0.87","May 03, 2030","3.23","3.46","-","3.20","3.26","3.20","EUR","May 03, 2024","May 03, 2024"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","580,228.58","0.01","580,228.58","500,000.00","-","XS3073350269","-","United Kingdom","-","USD","4.15","4.51","0.87","May 19, 2036","4.19","4.30","-","4.18","4.13","4.18","EUR","May 19, 2025","May 19, 2025"
"ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","580,231.63","0.01","580,231.63","550,000.00","-","XS2052998403","BKFHFJ9","New Zealand","-","USD","3.06","3.32","0.87","Sep 17, 2029","0.38","3.01","-","3.32","3.01","3.32","EUR","Sep 17, 2019","Sep 17, 2019"
"SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","580,619.04","0.01","580,619.04","550,000.00","-","XS2388182573","-","Ireland","-","USD","3.07","3.46","0.87","Sep 22, 2029","0.50","3.01","-","3.46","3.01","3.46","EUR","Sep 22, 2021","Sep 22, 2021"
"TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","579,896.19","0.01","579,896.19","500,000.00","-","XS3176708694","-","Canada","-","USD","2.01","3.12","0.87","Sep 08, 2028","2.44","1.97","-","3.12","1.97","3.12","EUR","Sep 09, 2025","Sep 09, 2025"
"DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","578,518.48","0.01","578,518.48","500,000.00","-","XS2808189760","-","Germany","-","USD","6.77","3.42","0.87","Apr 24, 2034","3.38","6.65","-","3.42","6.65","3.42","EUR","Apr 24, 2024","Apr 24, 2024"
"NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","578,656.78","0.01","578,656.78","500,000.00","-","XS3170277530","-","United Kingdom","-","USD","3.75","3.57","0.87","Sep 03, 2030","3.00","3.67","-","3.57","3.67","3.57","EUR","Sep 03, 2025","Sep 03, 2025"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","578,710.73","0.01","578,710.73","500,000.00","-","HK0001151015","-","Hong Kong","-","USD","6.16","3.10","0.87","Jun 10, 2033","3.13","6.07","-","3.10","6.07","3.10","EUR","Jun 10, 2025","Jun 10, 2025"
"ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","578,843.75","0.01","578,843.75","500,000.00","-","XS2726335099","BPSN890","Switzerland","-","USD","8.41","3.79","0.87","Dec 04, 2036","3.59","8.29","-","3.79","8.29","3.79","EUR","Dec 04, 2023","Dec 04, 2023"
"NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Corporates","Fixed Income","578,853.30","0.01","578,853.30","500,000.00","-","XS1799939027","BDZSRK8","Germany","-","USD","1.84","7.02","0.87","Dec 31, 2079","4.63","1.57","-","4.51","1.82","4.51","EUR","Jun 27, 2018","Jun 27, 2018"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","578,921.88","0.01","578,921.88","525,000.00","-","XS2022424993","BJYCQ95","Italy","-","USD","2.83","3.31","0.87","Jul 04, 2029","1.75","2.78","-","3.31","2.78","3.31","EUR","Jul 04, 2019","Jul 04, 2019"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","579,165.47","0.01","579,165.47","500,000.00","-","XS2839004368","BP08473","United States","-","USD","5.17","3.80","0.87","Jun 07, 2032","3.83","5.13","-","3.80","4.94","3.80","EUR","Jun 07, 2024","Jun 07, 2024"
"KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","579,204.04","0.01","579,204.04","500,000.00","-","XS3148258299","-","Korea (South)","-","USD","2.00","3.11","0.87","Sep 04, 2028","2.38","1.97","-","3.11","1.97","3.11","EUR","Sep 04, 2025","Sep 04, 2025"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","579,206.45","0.01","579,206.45","500,000.00","-","XS2752872882","-","Switzerland","-","USD","4.06","3.21","0.87","Jan 23, 2031","3.00","4.07","-","3.21","4.07","3.21","EUR","Jan 23, 2024","Jan 23, 2024"
"GENERAL ELECTRIC CO","Corporates","Fixed Income","579,330.91","0.01","579,330.91","525,000.00","-","XS1612543121","BDT74Y4","United States","-","USD","2.68","3.17","0.87","May 17, 2029","1.50","2.66","-","3.17","2.66","3.17","EUR","May 17, 2017","May 17, 2017"
"BANKINTER SA MTN RegS","Corporates","Fixed Income","577,430.94","0.01","577,430.94","500,000.00","-","ES0213679OS7","-","Spain","-","USD","4.84","3.94","0.87","Feb 04, 2033","3.63","4.91","-","3.91","4.91","3.91","EUR","Feb 04, 2025","Feb 04, 2025"
"UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","577,465.16","0.01","577,465.16","500,000.00","-","XS3144971127","-","United Kingdom","-","USD","7.34","4.20","0.87","Aug 07, 2035","3.75","7.21","-","4.20","7.21","4.20","EUR","Aug 07, 2025","Aug 07, 2025"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","577,494.96","0.01","577,494.96","500,000.00","-","XS2856800938","-","Chile","-","USD","4.43","3.84","0.87","Jul 09, 2031","3.88","4.41","-","3.83","4.21","3.83","EUR","Jul 09, 2024","Jul 09, 2024"
"EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","577,618.52","0.01","577,618.52","500,000.00","-","XS2748850687","-","Canada","-","USD","2.36","3.04","0.87","Jan 18, 2029","2.63","2.32","-","3.04","2.32","3.04","EUR","Jan 18, 2024","Jan 18, 2024"
"AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","577,709.21","0.01","577,709.21","500,000.00","-","XS2772266693","-","United States","-","USD","4.97","3.69","0.87","Mar 08, 2032","3.50","4.93","-","3.69","4.93","3.69","EUR","Feb 27, 2024","Feb 27, 2024"
"INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","578,065.77","0.01","578,065.77","500,000.00","-","XS1432493440","BDHBFR8","Indonesia","-","USD","1.81","3.74","0.87","Jun 14, 2028","3.75","1.77","-","3.74","1.77","3.74","EUR","Jun 14, 2016","Jun 14, 2016"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","578,238.92","0.01","578,238.92","500,000.00","-","XS3265540909","-","Mexico","-","USD","7.63","5.14","0.87","May 16, 2036","4.88","7.43","-","5.14","7.43","5.14","EUR","Jan 16, 2026","Jan 16, 2026"
"ING BANK NV RegS","Covered","Fixed Income","577,467.64","0.01","577,467.64","500,000.00","-","XS3332391757","-","Netherlands","-","USD","4.33","3.26","0.87","Apr 08, 2031","3.13","4.25","-","3.26","4.25","3.26","EUR","Apr 08, 2026","Apr 08, 2026"
"NRW BANK","Government Related","Fixed Income","577,680.60","0.01","577,680.60","500,000.00","-","DE000NWB1W36","BNM8Z41","Germany","-","USD","2.45","3.07","0.87","Feb 21, 2029","2.75","2.41","-","3.07","2.41","3.07","EUR","Feb 21, 2023","Feb 21, 2023"
"ERSTE GROUP BANK AG RegS","Covered","Fixed Income","577,732.19","0.01","577,732.19","500,000.00","-","AT0000A3B0X2","-","Austria","-","USD","6.46","3.36","0.87","Dec 12, 2033","3.13","6.35","-","3.36","6.35","3.36","EUR","Mar 12, 2024","Mar 12, 2024"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","577,918.89","0.01","577,918.89","500,000.00","-","XS2613259774","-","Netherlands","-","USD","3.51","3.10","0.87","Apr 23, 2030","3.00","3.45","-","3.10","3.45","3.10","EUR","Apr 19, 2023","Apr 19, 2023"
"DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","578,250.49","0.01","578,250.49","500,000.00","-","XS2749477134","-","France","-","USD","2.36","3.15","0.87","Jan 18, 2029","2.75","2.32","-","3.15","2.32","3.15","EUR","Jan 18, 2024","Jan 18, 2024"
"COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","576,296.93","0.01","576,296.93","500,000.00","-","XS2758114321","BS83QW0","United Kingdom","-","USD","4.08","3.58","0.87","Feb 06, 2031","3.25","4.07","-","3.58","4.07","3.58","EUR","Feb 06, 2024","Feb 06, 2024"
"ARC RESOURCES LTD RegS","Corporates","Fixed Income","576,440.12","0.01","576,440.12","800,000.00","00208DAE1","CA00208DAE19","-","Canada","-","USD","2.42","3.50","1.40","Feb 25, 2029","3.35","2.41","-","3.50","2.41","3.50","CAD","Feb 25, 2026","Feb 25, 2026"
"ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","576,608.97","0.01","576,608.97","500,000.00","-","XS2942479044","BRBH859","Germany","-","USD","7.62","4.06","0.87","Nov 20, 2035","3.75","7.50","-","4.06","7.50","4.06","EUR","Nov 20, 2024","Nov 20, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","576,647.90","0.01","576,647.90","500,000.00","-","XS3265539729","-","Mexico","-","USD","4.30","4.30","0.87","May 16, 2031","3.88","4.20","-","4.29","4.15","4.29","EUR","Jan 16, 2026","Jan 16, 2026"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","576,971.42","0.01","576,971.42","500,000.00","-","FR0014012PH2","-","France","-","USD","5.29","3.95","0.87","Sep 17, 2033","3.49","5.34","-","3.95","5.34","3.95","EUR","Sep 17, 2025","Sep 17, 2025"
"KOOKMIN BANK RegS","Covered","Fixed Income","576,255.83","0.01","576,255.83","500,000.00","-","XS3168711193","-","Korea (South)","-","USD","2.97","3.31","0.87","Sep 29, 2029","2.63","2.91","-","3.31","2.91","3.31","EUR","Sep 29, 2025","Sep 29, 2025"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","576,376.38","0.01","576,376.38","500,000.00","-","XS3195051647","-","Netherlands","-","USD","2.98","3.13","0.87","Oct 02, 2029","2.50","2.93","-","3.13","2.93","3.13","EUR","Oct 02, 2025","Oct 02, 2025"
"KOMERCNI BANKA AS MTN RegS","Covered","Fixed Income","576,463.19","0.01","576,463.19","500,000.00","-","XS3328489334","-","Czech Republic","-","USD","4.74","3.42","0.87","Oct 10, 2031","3.25","4.65","-","3.42","4.65","3.42","EUR","Apr 10, 2026","Apr 10, 2026"
"FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","577,030.56","0.01","577,030.56","500,000.00","-","XS2829867527","-","Canada","-","USD","2.70","3.21","0.87","May 30, 2029","3.13","2.65","-","3.21","2.65","3.21","EUR","May 30, 2024","May 30, 2024"
"BANKINTER SA RegS","Covered","Fixed Income","577,049.09","0.01","577,049.09","500,000.00","-","ES0413679525","-","Spain","-","USD","1.77","3.17","0.87","May 29, 2028","3.05","1.74","-","3.17","1.74","3.17","EUR","Nov 29, 2022","Nov 29, 2022"
"BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","577,071.70","0.01","577,071.70","500,000.00","-","ES0413211A75","-","Spain","-","USD","0.95","2.92","0.87","Jul 17, 2027","3.13","0.93","-","2.92","0.93","2.92","EUR","Jan 17, 2023","Jan 17, 2023"
"INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","575,240.82","0.01","575,240.82","500,000.00","-","DE000A30V216","-","Germany","-","USD","5.88","3.35","0.87","Mar 01, 2033","3.13","5.78","-","3.35","5.78","3.35","EUR","Mar 01, 2023","Mar 01, 2023"
"ALPHABET INC","Corporates","Fixed Income","575,253.45","0.01","575,253.45","500,000.00","-","XS3372845746","BSHWC08","United States","-","USD","5.17","3.60","0.87","May 11, 2032","3.45","5.11","-","3.60","4.99","3.60","EUR","May 11, 2026","May 11, 2026"
"BANCA TRANSILVANIA SA MTN RegS","Corporates","Fixed Income","575,285.36","0.01","575,285.36","500,000.00","-","XS3348713390","-","Romania","-","USD","4.19","4.96","0.87","May 27, 2032","4.75","4.28","-","4.95","4.28","4.95","EUR","Apr 22, 2026","Apr 22, 2026"
"JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","575,427.59","0.01","575,427.59","500,000.00","-","XS2931945211","-","Denmark","-","USD","1.68","3.39","0.87","May 05, 2029","2.88","1.70","-","3.26","1.71","3.26","EUR","Nov 05, 2024","Nov 05, 2024"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","575,472.10","0.01","575,472.10","500,000.00","-","FR001400ZKO6","-","France","-","USD","2.62","3.69","0.87","May 14, 2030","3.38","2.64","-","3.63","2.64","3.63","EUR","May 14, 2025","May 14, 2025"
"UBS GROUP AG RegS","Corporates","Fixed Income","575,572.57","0.01","575,572.57","500,000.00","-","CH1512676888","-","Switzerland","-","USD","3.26","3.63","0.87","Feb 13, 2031","3.13","3.29","-","3.62","3.29","3.62","EUR","Jan 13, 2026","Jan 13, 2026"
"BANQUE STELLANTIS FRANCE SA MTN RegS","Corporates","Fixed Income","575,640.50","0.01","575,640.50","500,000.00","-","FR0014015LM4","-","France","-","USD","2.29","3.50","0.87","Jan 19, 2029","2.88","2.31","-","3.50","2.31","3.50","EUR","Jan 19, 2026","Jan 19, 2026"
"TAKEDA PHARMACEUTICAL CO LTD RegS","Corporates","Fixed Income","575,645.88","0.01","575,645.88","500,000.00","-","XS1843449395","BD1X9T0","Japan","-","USD","3.90","3.51","0.87","Nov 21, 2030","3.00","3.89","-","3.51","3.89","3.51","EUR","Nov 21, 2018","Nov 21, 2018"
"ALPHABET INC","Corporates","Fixed Income","575,768.71","0.01","575,768.71","500,000.00","-","XS3363386460","-","United States","-","USD","3.52","3.38","0.87","May 11, 2030","3.20","3.48","-","3.37","3.42","3.37","EUR","May 11, 2026","May 11, 2026"
"BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS","Covered","Fixed Income","575,070.20","0.01","575,070.20","500,000.00","-","DE000A4DFCH4","-","Germany","-","USD","4.15","3.25","0.87","Jan 22, 2031","2.88","4.07","-","3.25","4.07","3.25","EUR","Jan 22, 2025","Jan 22, 2025"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","575,236.26","0.01","575,236.26","500,000.00","-","FR0014013G74","BTMRC72","France","-","USD","3.89","3.31","0.87","Oct 16, 2030","2.75","3.82","-","3.31","3.82","3.31","EUR","Oct 16, 2025","Oct 16, 2025"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","575,882.65","0.01","575,882.65","500,000.00","-","XS2797440638","BSFXP37","Netherlands","-","USD","2.56","3.05","0.87","Apr 05, 2029","2.75","2.52","-","3.05","2.52","3.05","EUR","Apr 05, 2024","Apr 05, 2024"
"SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","575,937.96","0.01","575,937.96","500,000.00","-","SK4000026787","-","Slovak Republic","-","USD","2.39","3.28","0.87","Jan 30, 2029","2.75","2.34","-","3.28","2.34","3.28","EUR","Jan 30, 2025","Jan 30, 2025"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","576,102.25","0.01","576,102.25","500,000.00","-","XS2615680399","BMDLQK5","Finland","-","USD","3.76","3.09","0.87","Jul 29, 2030","3.13","3.70","-","3.09","3.70","3.09","EUR","Apr 26, 2023","Apr 26, 2023"
"NRW BANK MTN RegS","Government Related","Fixed Income","574,512.70","0.01","574,512.70","670,000.00","-","DE000NWB0AK3","BLPHZJ6","Germany","-","USD","8.76","3.46","0.87","Jul 09, 2035","0.10","8.60","-","3.46","8.60","3.46","EUR","Jul 09, 2020","Jul 09, 2020"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","574,036.22","0.01","574,036.22","500,000.00","-","XS3067990450","-","Sweden","-","USD","3.31","3.35","0.87","Feb 08, 2030","2.88","3.25","-","3.35","3.25","3.35","EUR","May 08, 2025","May 08, 2025"
"PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","574,191.79","0.01","574,191.79","500,000.00","-","XS3019321200","-","United States","-","USD","8.74","3.99","0.87","May 19, 2037","3.88","8.61","-","3.98","8.45","3.98","EUR","May 19, 2025","May 19, 2025"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","574,365.16","0.01","574,365.16","600,000.00","-","XS2306851853","-","Netherlands","-","USD","6.33","3.58","0.87","Feb 25, 2033","0.63","6.20","-","3.58","6.20","3.58","EUR","Feb 25, 2021","Feb 25, 2021"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","574,382.63","0.01","574,382.63","500,000.00","-","XS2485152362","-","Sweden","-","USD","0.81","2.77","0.87","May 25, 2027","2.10","0.79","-","2.77","0.79","2.77","EUR","May 25, 2022","May 25, 2022"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","574,659.05","0.01","574,659.05","500,000.00","-","XS2983840518","-","United States","-","USD","4.86","3.86","0.87","Jan 23, 2033","3.50","4.89","-","3.86","4.90","3.86","EUR","Jan 23, 2025","Jan 23, 2025"
"AT&T INC","Corporates","Fixed Income","574,741.05","0.01","574,741.05","500,000.00","-","XS0866310088","B96KWZ5","United States","-","USD","5.55","3.96","0.87","Dec 17, 2032","3.55","5.47","-","3.96","5.47","3.96","EUR","Dec 17, 2012","Dec 17, 2012"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","574,895.83","0.01","574,895.83","500,000.00","-","FR001400WL86","-","France","-","USD","3.65","3.84","0.87","Jul 15, 2031","3.75","3.67","-","3.81","3.67","3.81","EUR","Jan 14, 2025","Jan 14, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","574,958.95","0.01","574,958.95","500,000.00","-","EU000A1G0BJ5","BD6L308","Supranational","-","USD","6.99","3.40","0.87","Sep 04, 2034","3.00","6.86","-","3.40","6.86","3.40","EUR","Sep 04, 2013","Sep 04, 2013"
"ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","574,300.09","0.01","574,300.09","500,000.00","-","ES0000090912","-","Spain","-","USD","6.78","3.55","0.87","Apr 30, 2034","3.40","6.64","-","3.55","6.64","3.55","EUR","Mar 20, 2024","Mar 20, 2024"
"FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","574,470.20","0.01","574,470.20","500,000.00","-","DE000A3MQTG0","-","Germany","-","USD","2.97","3.10","0.87","Sep 25, 2029","2.38","2.92","-","3.10","2.92","3.10","EUR","Sep 25, 2025","Sep 25, 2025"
"UNICREDIT BANK GMBH RegS","Covered","Fixed Income","574,642.16","0.01","574,642.16","500,000.00","-","DE000HV2A003","-","Germany","-","USD","2.89","3.17","0.87","Aug 27, 2029","2.38","2.84","-","3.17","2.84","3.17","EUR","Aug 27, 2025","Aug 27, 2025"
"NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","574,748.36","0.01","574,748.36","500,000.00","-","DE000NRW0PU2","-","Germany","-","USD","3.26","3.12","0.87","Jan 15, 2030","2.65","3.21","-","3.12","3.21","3.12","EUR","Jan 15, 2025","Jan 15, 2025"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","572,840.82","0.01","572,840.82","800,000.00","779926QX5","CA779926QX54","-","Canada","-","USD","3.62","3.80","1.40","Jul 22, 2031","3.98","3.64","-","3.80","3.64","3.80","CAD","Jul 22, 2025","Jul 22, 2025"
"UBS GROUP AG RegS","Corporates","Fixed Income","572,923.36","0.01","572,923.36","450,000.00","-","CH1142231708","BNVRQS0","Switzerland","-","USD","2.15","5.02","0.74","Nov 03, 2029","1.88","2.15","-","5.02","2.15","5.02","GBP","Nov 03, 2021","Nov 03, 2021"
"LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","572,999.38","0.01","572,999.38","500,000.00","-","FR001400ZED2","-","France","-","USD","2.47","3.21","0.87","Mar 07, 2029","2.63","2.44","-","3.21","2.44","3.21","EUR","May 07, 2025","May 07, 2025"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","573,233.69","0.01","573,233.69","500,000.00","-","XS3408968744","-","United States","-","USD","5.95","3.90","0.87","Jun 16, 2034","3.84","6.02","-","3.90","6.03","3.90","EUR","Jun 17, 2026","Jun 17, 2026"
"BPCE SA MTN RegS","Corporates","Fixed Income","573,258.25","0.01","573,258.25","500,000.00","-","FR0014015K76","-","France","-","USD","3.98","3.83","0.87","Dec 19, 2031","3.38","4.00","-","3.83","4.00","3.83","EUR","Jan 19, 2026","Jan 19, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","573,300.23","0.01","573,300.23","450,000.00","-","XS1859424902","BFLTWR1","United States","-","USD","2.83","5.12","0.74","Jul 25, 2029","3.13","2.75","-","5.12","2.75","5.12","GBP","Jul 25, 2018","Jul 25, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","573,415.14","0.01","573,415.14","500,000.00","-","XS3185370973","-","Mexico","-","USD","6.36","4.81","0.87","Mar 19, 2034","4.50","6.21","-","4.81","6.21","4.81","EUR","Sep 19, 2025","Sep 19, 2025"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","573,420.29","0.01","573,420.29","500,000.00","-","XS3357292930","-","Finland","-","USD","4.38","3.51","0.87","Apr 29, 2031","3.25","4.29","-","3.51","4.29","3.51","EUR","Apr 29, 2026","Apr 29, 2026"
"SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","573,470.52","0.01","573,470.52","650,000.00","-","XS2024543055","BKLGVJ2","Saudi Arabia","-","USD","11.05","4.42","0.87","Jul 09, 2039","2.00","10.78","-","4.42","10.78","4.42","EUR","Jul 09, 2019","Jul 09, 2019"
"ALLIANDER NV RegS","Government Related","Fixed Income","573,503.08","0.01","573,503.08","500,000.00","-","XS3193906180","-","Netherlands","-","USD","7.23","4.87","0.87","Dec 31, 2079","4.13","7.37","-","4.64","7.36","4.64","EUR","Oct 02, 2025","Oct 02, 2025"
"ORANGE SA MTN RegS","Corporates","Fixed Income","573,739.04","0.01","573,739.04","500,000.00","-","FR00140144B5","-","France","-","USD","4.71","3.65","0.87","Nov 13, 2031","3.13","4.67","-","3.65","4.67","3.65","EUR","Nov 13, 2025","Nov 13, 2025"
"SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Government Related","Fixed Income","573,861.60","0.01","573,861.60","500,000.00","-","XS3194049295","-","Australia","-","USD","5.39","3.93","0.87","Oct 08, 2032","3.38","5.32","-","3.93","5.32","3.93","EUR","Oct 08, 2025","Oct 08, 2025"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","573,500.95","0.01","573,500.95","500,000.00","-","XS2890435600","-","Bulgaria","-","USD","12.05","4.59","0.87","Sep 05, 2044","4.25","11.82","-","4.59","11.82","4.59","EUR","Sep 05, 2024","Sep 05, 2024"
"UNICREDIT SPA MTN RegS","Covered","Fixed Income","572,995.27","0.01","572,995.27","500,000.00","-","IT0005716797","-","Italy","-","USD","6.23","3.51","0.87","Jul 31, 2033","3.38","6.11","-","3.51","6.11","3.51","EUR","Jun 16, 2026","Jun 16, 2026"
"VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","573,234.86","0.01","573,234.86","500,000.00","-","BE0002966472","BMCMQF4","Belgium","-","USD","11.43","4.32","0.87","Sep 26, 2042","4.00","11.22","-","4.32","11.22","4.32","EUR","Sep 26, 2023","Sep 26, 2023"
"TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","573,593.21","0.01","573,593.21","500,000.00","-","XS3324523045","-","Canada","-","USD","4.19","3.30","0.87","Feb 07, 2031","2.97","4.12","-","3.30","4.12","3.30","EUR","Mar 23, 2026","Mar 23, 2026"
"BELFIUS BANQUE SA RegS","Covered","Fixed Income","573,792.34","0.01","573,792.34","500,000.00","-","BE0390251206","-","Belgium","-","USD","3.86","3.26","0.87","Sep 30, 2030","2.63","3.79","-","3.26","3.79","3.26","EUR","Sep 30, 2025","Sep 30, 2025"
"BPIFRANCE ESN MASTER FCT RegS","Covered","Fixed Income","573,869.07","0.01","573,869.07","500,000.00","-","FR0014019410","-","France","-","USD","4.47","3.40","0.87","Jun 25, 2031","3.25","4.49","-","3.40","4.49","3.40","EUR","Jun 17, 2026","Jun 17, 2026"
"BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","573,927.25","0.01","573,927.25","550,000.00","-","XS2386592138","-","Canada","-","USD","3.08","3.19","0.87","Sep 14, 2029","0.01","3.03","-","3.19","3.03","3.19","EUR","Sep 14, 2021","Sep 14, 2021"
"BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","571,551.49","0.01","571,551.49","500,000.00","-","CH1578978947","-","Switzerland","-","USD","4.55","3.63","0.87","Jul 07, 2031","3.43","4.45","-","3.63","4.45","3.63","EUR","Jul 07, 2026","Jul 07, 2026"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","572,289.54","0.01","572,289.54","500,000.00","-","FR0014019UO3","-","France","-","USD","10.99","4.44","0.87","Jul 15, 2041","4.38","10.77","-","4.44","10.77","4.44","EUR","Jul 15, 2026","Jul 15, 2026"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","571,742.81","0.01","571,742.81","800,000.00","06415FFT4","CA06415FFT45","-","Canada","-","USD","0.25","2.60","1.40","Nov 02, 2026","1.85","0.25","-","2.60","0.25","2.60","CAD","Oct 08, 2021","Oct 08, 2021"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","572,205.35","0.01","572,205.35","500,000.00","-","XS2535309798","-","United States","-","USD","6.93","3.84","0.87","Oct 15, 2034","3.38","6.83","-","3.84","6.83","3.84","EUR","Sep 21, 2022","Sep 21, 2022"
"BEVCO LUX SARL RegS","Corporates","Fixed Income","572,291.37","0.01","572,291.37","500,000.00","-","XS2231165668","-","Luxembourg","-","USD","1.08","3.17","0.87","Sep 16, 2027","1.50","1.08","-","3.17","1.08","3.17","EUR","Sep 16, 2020","Sep 16, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","572,331.06","0.01","572,331.06","500,000.00","-","XS3082807135","-","United States","-","USD","5.21","3.84","0.87","May 30, 2032","3.63","5.13","-","3.84","5.01","3.84","EUR","May 30, 2025","May 30, 2025"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","572,337.89","0.01","572,337.89","500,000.00","-","XS3192255449","-","Australia","-","USD","10.69","3.96","0.87","Sep 29, 2040","3.63","10.51","-","3.96","10.51","3.96","EUR","Sep 29, 2025","Sep 29, 2025"
"CRITERIA CAIXA SA SAU MTN RegS","Corporates","Fixed Income","572,560.62","0.01","572,560.62","500,000.00","-","XS3007624417","-","Spain","-","USD","4.14","3.70","0.87","Feb 25, 2031","3.25","4.11","-","3.70","4.11","3.70","EUR","Feb 25, 2025","Feb 25, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","572,786.09","0.01","572,786.09","800,000.00","-","AU3CB0301687","-","Australia","-","USD","1.89","5.04","1.42","Aug 17, 2028","4.90","1.88","-","5.04","1.88","5.04","AUD","Aug 17, 2023","Aug 17, 2023"
"EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","571,944.85","0.01","571,944.85","500,000.00","-","XS3028070350","-","Norway","-","USD","7.45","3.49","0.87","Mar 20, 2035","3.25","7.32","-","3.49","7.32","3.49","EUR","Mar 20, 2025","Mar 20, 2025"
"DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","572,305.89","0.01","572,305.89","500,000.00","-","XS2986727316","-","Norway","-","USD","3.30","3.19","0.87","Jan 28, 2030","2.63","3.24","-","3.19","3.24","3.19","EUR","Jan 28, 2025","Jan 28, 2025"
"BANCO BPI SA RegS","Covered","Fixed Income","572,426.53","0.01","572,426.53","500,000.00","-","PTBBRHOM0032","-","Portugal","-","USD","5.21","3.39","0.87","Apr 22, 2032","3.13","5.11","-","3.39","5.11","3.39","EUR","Apr 22, 2026","Apr 22, 2026"
"ING BANK NV RegS","Covered","Fixed Income","572,634.85","0.01","572,634.85","500,000.00","-","XS3170229135","-","Netherlands","-","USD","3.79","3.22","0.87","Sep 02, 2030","2.50","3.73","-","3.22","3.73","3.22","EUR","Sep 02, 2025","Sep 02, 2025"
"MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","572,697.72","0.01","572,697.72","500,000.00","-","XS3349884653","-","Norway","-","USD","4.38","3.29","0.87","Apr 21, 2031","3.00","4.30","-","3.29","4.30","3.29","EUR","Apr 21, 2026","Apr 21, 2026"
"BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","572,727.48","0.01","572,727.48","500,000.00","-","BE0390266352","-","Belgium","-","USD","4.76","3.83","0.87","Nov 14, 2031","3.25","4.65","-","3.83","4.65","3.83","EUR","Nov 14, 2025","Nov 14, 2025"
"FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","570,603.39","0.01","570,603.39","500,000.00","-","XS3049816013","-","United Kingdom","-","USD","3.64","4.51","0.87","Jun 04, 2031","4.00","4.30","-","4.51","4.30","4.51","EUR","Jun 04, 2025","Jun 04, 2025"
"ING GROEP NV MTN RegS","Corporates","Fixed Income","570,787.31","0.01","570,787.31","500,000.00","-","XS1882544973","BDZ49W2","Netherlands","-","USD","2.05","3.23","0.87","Sep 20, 2028","2.00","2.02","-","3.23","2.02","3.23","EUR","Sep 20, 2018","Sep 20, 2018"
"TRANSDEV GROUP SA RegS","Government Related","Fixed Income","570,965.24","0.01","570,965.24","500,000.00","-","FR001400ZPD8","-","France","-","USD","5.13","4.14","0.87","May 21, 2032","3.85","5.06","-","4.14","5.06","4.14","EUR","May 21, 2025","May 21, 2025"
"BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","571,025.63","0.01","571,025.63","500,000.00","084670BV9","XS1380334224","BZ60525","United States","-","USD","1.53","3.14","0.87","Mar 15, 2028","2.15","1.55","-","3.14","1.55","3.14","EUR","Mar 15, 2016","Mar 15, 2016"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","571,239.58","0.01","571,239.58","500,000.00","-","FR001400SCU5","-","France","-","USD","2.70","3.20","0.87","May 25, 2029","2.75","2.65","-","3.20","2.65","3.20","EUR","Sep 03, 2024","Sep 03, 2024"
"BPCE SFH RegS","Covered","Fixed Income","570,864.21","0.01","570,864.21","500,000.00","-","FR0014015E17","-","France","-","USD","7.96","3.70","0.87","Jan 16, 2036","3.38","7.80","-","3.70","7.80","3.70","EUR","Jan 16, 2026","Jan 16, 2026"
"COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","571,367.20","0.01","571,367.20","500,000.00","-","XS3330164271","-","United Kingdom","-","USD","4.36","3.36","0.87","Apr 15, 2031","3.00","4.28","-","3.36","4.28","3.36","EUR","Apr 15, 2026","Apr 15, 2026"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","571,501.14","0.01","571,501.14","500,000.00","-","DE000A383XT2","BQ2N815","Germany","-","USD","3.25","3.13","0.87","Jan 09, 2030","2.50","3.20","-","3.13","3.20","3.13","EUR","Jan 09, 2025","Jan 09, 2025"
"LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","570,395.15","0.01","570,395.15","500,000.00","-","XS3435287365","-","United Kingdom","-","USD","4.56","3.62","0.87","Jul 09, 2031","3.38","4.46","-","3.62","4.46","3.62","EUR","Jul 09, 2026","Jul 09, 2026"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","569,420.43","0.01","569,420.43","800,000.00","-","AU3CB0307478","-","New Zealand","-","USD","1.05","4.76","1.42","Sep 08, 2027","4.40","1.05","-","4.76","1.05","4.76","AUD","Mar 08, 2024","Mar 08, 2024"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","569,653.84","0.01","569,653.84","500,000.00","-","XS2932096691","-","Norway","-","USD","4.82","3.23","0.87","Nov 05, 2031","2.63","4.73","-","3.23","4.73","3.23","EUR","Nov 05, 2024","Nov 05, 2024"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","569,935.06","0.01","569,935.06","500,000.00","-","FR0014015L26","-","France","-","USD","5.80","4.02","0.87","Apr 20, 2034","3.74","5.88","-","4.02","5.88","4.02","EUR","Jan 20, 2026","Jan 20, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","570,077.01","0.01","570,077.01","500,000.00","-","XS1717355561","BYX2X67","France","-","USD","1.26","3.27","0.87","Nov 15, 2027","1.63","1.24","-","3.27","1.24","3.27","EUR","Nov 15, 2017","Nov 15, 2017"
"CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","570,237.95","0.01","570,237.95","500,000.00","-","FR0013407418","BJQTRM4","France","-","USD","4.23","3.90","0.87","Mar 11, 2031","3.38","4.13","-","3.90","4.13","3.90","EUR","Mar 11, 2019","Mar 11, 2019"
"COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","569,930.43","0.01","569,930.43","500,000.00","-","XS2633136317","-","Netherlands","-","USD","6.15","3.33","0.87","Jun 07, 2033","3.11","6.04","-","3.33","6.04","3.33","EUR","Jun 07, 2023","Jun 07, 2023"
"BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","570,056.36","0.01","570,056.36","500,000.00","-","XS3276317487","-","Canada","-","USD","5.81","3.40","0.87","Jan 22, 2033","2.97","5.70","-","3.40","5.70","3.40","EUR","Jan 22, 2026","Jan 22, 2026"
"BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","570,363.47","0.01","570,363.47","500,000.00","-","PTBSPKOM0022","-","Portugal","-","USD","6.01","3.42","0.87","Apr 16, 2033","3.13","5.90","-","3.42","5.90","3.42","EUR","Apr 16, 2026","Apr 16, 2026"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","570,385.36","0.01","570,385.36","500,000.00","-","BE0390281500","-","Belgium","-","USD","7.03","3.89","0.87","Oct 22, 2034","3.50","6.87","-","3.89","6.87","3.89","EUR","Jan 16, 2026","Jan 16, 2026"
"KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","568,438.58","0.01","568,438.58","500,000.00","-","XS3170900131","-","Sweden","-","USD","5.48","3.28","0.87","Sep 01, 2032","2.63","5.38","-","3.28","5.38","3.28","EUR","Sep 04, 2025","Sep 04, 2025"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","568,650.18","0.01","568,650.18","800,000.00","06418YXB9","CA06418YXB96","-","Canada","-","USD","3.55","3.85","1.40","Jun 27, 2031","3.73","3.59","-","3.85","3.59","3.85","CAD","Mar 27, 2025","Mar 27, 2025"
"AYVENS SA MTN RegS","Corporates","Fixed Income","568,683.88","0.01","568,683.88","500,000.00","-","FR0014015J87","-","France","-","USD","3.49","3.58","0.87","Apr 18, 2030","3.00","3.42","-","3.58","3.42","3.58","EUR","Jan 19, 2026","Jan 19, 2026"
"WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Corporates","Fixed Income","568,751.87","0.01","568,751.87","450,000.00","-","XS1718489898","BDRYRX7","United Kingdom","-","USD","2.66","4.95","0.74","May 16, 2029","2.38","2.59","-","4.95","2.59","4.95","GBP","Nov 16, 2017","Nov 16, 2017"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","569,057.62","0.01","569,057.62","500,000.00","-","EU000A1Z99Z8","-","Supranational","-","USD","4.51","3.09","0.87","Jun 02, 2031","2.75","4.44","-","3.09","4.44","3.09","EUR","Jun 02, 2026","Jun 02, 2026"
"COLONIAL SFL SOCIMI SA RegS","Corporates","Fixed Income","569,167.90","0.01","569,167.90","500,000.00","-","FR0013515871","BMWJ2R9","Spain","-","USD","0.83","3.06","0.87","Jun 05, 2027","1.50","0.82","-","3.06","0.82","3.06","EUR","Jun 05, 2020","Jun 05, 2020"
"INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Government Related","Fixed Income","569,174.57","0.01","569,174.57","500,000.00","-","XS3383867374","BVPQLY0","Supranational","-","USD","11.34","3.78","0.87","May 20, 2041","3.63","11.18","-","3.78","11.18","3.78","EUR","May 20, 2026","May 20, 2026"
"ORANGE SA MTN RegS","Corporates","Fixed Income","569,341.42","0.01","569,341.42","500,000.00","-","FR001400ZOS9","-","France","-","USD","2.67","3.35","0.87","May 19, 2029","2.75","2.63","-","3.35","2.63","3.35","EUR","May 19, 2025","May 19, 2025"
"ITALGAS SPA MTN RegS","Corporates","Fixed Income","569,360.30","0.01","569,360.30","500,000.00","-","XS3009463996","-","Italy","-","USD","3.36","3.53","0.87","Mar 06, 2030","2.88","3.31","-","3.53","3.31","3.53","EUR","Mar 06, 2025","Mar 06, 2025"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","568,390.69","0.01","568,390.69","500,000.00","-","DE000CZ457U8","-","Germany","-","USD","8.04","3.49","0.87","Jan 15, 2036","3.13","7.90","-","3.49","7.90","3.49","EUR","Jan 15, 2026","Jan 15, 2026"
"HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","568,406.57","0.01","568,406.57","500,000.00","-","DE000A460FN8","-","Germany","-","USD","5.87","3.31","0.87","Feb 10, 2033","2.88","5.77","-","3.31","5.77","3.31","EUR","Feb 10, 2026","Feb 10, 2026"
"AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","568,407.56","0.01","568,407.56","500,000.00","-","XS3187006302","-","Austria","-","USD","3.45","3.11","0.87","Mar 25, 2030","2.50","3.40","-","3.11","3.40","3.11","EUR","Sep 23, 2025","Sep 23, 2025"
"INTESA SANPAOLO SPA RegS","Covered","Fixed Income","568,906.04","0.01","568,906.04","500,000.00","-","IT0005283491","BF8DKM7","Italy","-","USD","1.15","2.90","0.87","Oct 04, 2027","1.13","1.13","-","2.90","1.13","2.90","EUR","Oct 04, 2017","Oct 04, 2017"
"CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","569,028.39","0.01","569,028.39","500,000.00","-","FR0014015F81","-","France","-","USD","5.78","3.47","0.87","Jan 16, 2033","3.00","5.67","-","3.47","5.67","3.47","EUR","Jan 16, 2026","Jan 16, 2026"
"TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","569,106.95","0.01","569,106.95","500,000.00","-","XS2895482201","BMW82B0","Canada","-","USD","4.37","3.30","0.87","Apr 15, 2031","2.86","4.29","-","3.30","4.29","3.30","EUR","Sep 05, 2024","Sep 05, 2024"
"SANTANDER UK PLC RegS","Covered","Fixed Income","569,330.04","0.01","569,330.04","500,000.00","-","XS2984226899","-","United Kingdom","-","USD","4.97","3.40","0.87","Jan 12, 2032","2.88","4.88","-","3.40","4.88","3.40","EUR","Jan 23, 2025","Jan 23, 2025"
"ING BANK NV RegS","Covered","Fixed Income","569,361.20","0.01","569,361.20","500,000.00","-","XS2744125266","-","Netherlands","-","USD","4.98","3.27","0.87","Jan 10, 2032","2.75","4.89","-","3.27","4.89","3.27","EUR","Jan 10, 2024","Jan 10, 2024"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","567,139.20","0.01","567,139.20","800,000.00","-","AU3CB0318848","-","Canada","-","USD","6.68","5.44","1.42","Feb 27, 2035","5.25","6.67","-","5.44","6.67","5.44","AUD","Feb 27, 2025","Feb 27, 2025"
"ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","567,218.48","0.01","567,218.48","500,000.00","-","DE000A4EBMB3","-","Germany","-","USD","4.39","3.70","0.87","May 28, 2031","3.25","4.35","-","3.70","4.35","3.70","EUR","May 28, 2025","May 28, 2025"
"LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","567,622.06","0.01","567,622.06","500,000.00","-","XS3017208235","-","Germany","-","USD","5.09","3.51","0.87","Mar 05, 2032","3.00","4.99","-","3.51","4.99","3.51","EUR","Mar 05, 2025","Mar 05, 2025"
"BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","567,643.59","0.01","567,643.59","500,000.00","-","XS3096618932","-","China","-","USD","3.70","3.67","0.87","Jul 09, 2030","3.25","3.62","-","3.67","3.62","3.67","EUR","Jul 09, 2025","Jul 09, 2025"
"CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","567,715.69","0.01","567,715.69","500,000.00","-","XS2385393405","-","Spain","-","USD","1.09","3.00","0.87","Sep 15, 2027","1.00","1.08","-","3.00","1.08","3.00","EUR","Sep 15, 2021","Sep 15, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","567,940.66","0.01","567,940.66","500,000.00","-","XS3185371195","-","Mexico","-","USD","8.50","5.50","0.87","Mar 19, 2038","5.13","8.37","-","5.50","8.37","5.50","EUR","Sep 19, 2025","Sep 19, 2025"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","567,858.65","0.01","567,858.65","500,000.00","-","XS3063879368","-","Bulgaria","-","USD","6.77","3.82","0.87","May 07, 2034","3.50","6.62","-","3.82","6.62","3.82","EUR","May 07, 2025","May 07, 2025"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","567,244.50","0.01","567,244.50","500,000.00","-","XS3398041338","-","Netherlands","-","USD","6.16","3.31","0.87","Jun 03, 2033","3.00","6.05","-","3.31","6.05","3.31","EUR","Jun 04, 2026","Jun 04, 2026"
"BANCO DE SABADELL SA RegS","Covered","Fixed Income","567,440.58","0.01","567,440.58","500,000.00","-","ES0413860851","-","Spain","-","USD","6.90","3.52","0.87","Jun 05, 2034","3.25","6.77","-","3.52","6.77","3.52","EUR","Jun 05, 2024","Jun 05, 2024"
"HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","567,750.37","0.01","567,750.37","500,000.00","-","AT0000A3QG14","-","Austria","-","USD","4.13","3.31","0.87","Jan 07, 2031","2.63","4.05","-","3.31","4.05","3.31","EUR","Nov 04, 2025","Nov 04, 2025"
"FINNVERA OYJ MTN RegS","Government Related","Fixed Income","568,009.42","0.01","568,009.42","500,000.00","-","XS3219317669","-","Finland","-","USD","3.96","3.15","0.87","Oct 29, 2030","2.38","3.89","-","3.15","3.89","3.15","EUR","Oct 29, 2025","Oct 29, 2025"
"BANCO DE SABADELL SA MTN RegS","Covered","Fixed Income","568,125.77","0.01","568,125.77","500,000.00","-","ES0413860935","-","Spain","-","USD","5.70","3.36","0.87","Nov 30, 2032","2.88","5.60","-","3.36","5.60","3.36","EUR","Jan 20, 2026","Jan 20, 2026"
"ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","566,020.02","0.01","566,020.02","500,000.00","-","XS3045470492","-","Netherlands","-","USD","5.91","3.70","0.87","Apr 09, 2033","3.25","5.84","-","3.70","5.84","3.70","EUR","Apr 09, 2025","Apr 09, 2025"
"NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","566,094.09","0.01","566,094.09","600,000.00","-","XS1769041606","BD967G4","Switzerland","-","USD","10.41","3.76","0.87","Aug 14, 2038","1.70","10.24","-","3.76","10.24","3.76","EUR","Feb 14, 2018","Feb 14, 2018"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","566,232.52","0.01","566,232.52","500,000.00","-","XS3422221617","-","Japan","-","USD","6.80","4.13","0.87","Jul 01, 2034","3.85","6.67","-","4.13","6.67","4.13","EUR","Jul 01, 2026","Jul 01, 2026"
"CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","566,351.13","0.01","566,351.13","500,000.00","-","XS3267907965","-","Spain","-","USD","4.07","3.77","0.87","Jan 19, 2031","3.00","4.03","-","3.77","4.03","3.77","EUR","Jan 19, 2026","Jan 19, 2026"
"DEUTSCHE POST AG RegS","Corporates","Fixed Income","566,366.45","0.01","566,366.45","500,000.00","-","XS3084418907","-","Germany","-","USD","5.27","3.51","0.87","Jun 05, 2032","3.13","5.22","-","3.51","5.22","3.51","EUR","Jun 05, 2025","Jun 05, 2025"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","566,542.96","0.01","566,542.96","500,000.00","-","XS2335966557","BN4JXS2","United States","-","USD","5.26","5.21","0.74","Apr 28, 2033","1.90","5.30","-","5.21","5.30","5.21","GBP","Apr 28, 2021","Apr 28, 2021"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","566,283.43","0.01","566,283.43","500,000.00","-","XS3344463792","-","Netherlands","-","USD","4.61","3.25","0.87","Jul 15, 2031","2.88","4.53","-","3.25","4.53","3.25","EUR","Apr 15, 2026","Apr 15, 2026"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","566,300.67","0.01","566,300.67","500,000.00","-","FR0014016LX9","-","France","-","USD","4.21","3.67","0.87","Mar 04, 2031","3.00","4.15","-","3.67","4.15","3.67","EUR","Mar 04, 2026","Mar 04, 2026"
"ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Related","Fixed Income","566,300.75","0.01","566,300.75","500,000.00","-","XS3080788683","-","Spain","-","USD","5.27","3.24","0.87","Apr 30, 2032","2.80","5.18","-","3.24","5.18","3.24","EUR","May 27, 2025","May 27, 2025"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","566,502.35","0.01","566,502.35","800,000.00","110709GN6","CA110709GN67","-","Canada","-","USD","6.03","3.73","1.40","Jun 18, 2033","3.55","6.02","-","3.73","6.02","3.73","CAD","Dec 18, 2022","Apr 11, 2023"
"DH EUROPE FINANCE SA","Corporates","Fixed Income","566,992.94","0.01","566,992.94","500,000.00","-","XS1637162592","BD5G478","United States","-","USD","0.89","2.93","0.87","Jun 30, 2027","1.20","0.89","-","2.93","0.89","2.93","EUR","Jun 30, 2017","Jun 30, 2017"
"DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","566,892.08","0.01","566,892.08","500,000.00","-","XS3230666128","-","Finland","-","USD","1.91","3.07","0.87","Jul 17, 2028","2.25","1.88","-","3.07","1.88","3.07","EUR","Nov 17, 2025","Nov 17, 2025"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","564,910.31","0.00","564,910.31","800,000.00","779926WF7","CA779926WF74","-","Canada","-","USD","3.95","3.79","1.40","Dec 09, 2031","3.57","3.97","-","3.79","3.97","3.79","CAD","Dec 09, 2025","Dec 09, 2025"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","565,159.52","0.00","565,159.52","500,000.00","-","EU000A1G30R0","B82CQH8","Supranational","-","USD","9.53","3.68","0.87","Apr 04, 2038","3.38","9.36","-","3.68","9.36","3.68","EUR","Apr 24, 2012","Apr 24, 2012"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","565,450.52","0.00","565,450.52","500,000.00","-","FR001400ZGF2","-","France","-","USD","5.17","3.73","0.87","May 07, 2032","3.25","5.12","-","3.73","5.12","3.73","EUR","May 07, 2025","May 07, 2025"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","565,535.97","0.00","565,535.97","500,000.00","-","XS2991296752","-","Switzerland","-","USD","5.72","3.83","0.87","Jan 31, 2033","3.25","5.65","-","3.83","5.65","3.83","EUR","Jan 31, 2025","Jan 31, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","565,638.47","0.00","565,638.47","500,000.00","-","XS2178857954","BMWHSV9","Romania","-","USD","3.56","4.30","0.87","May 26, 2030","3.62","3.46","-","4.30","3.46","4.30","EUR","May 26, 2020","May 26, 2020"
"BELL CANADA MTN RegS","Corporates","Fixed Income","565,720.02","0.00","565,720.02","750,000.00","07813ZCQ5","CA07813ZCQ50","-","Canada","-","USD","2.34","3.70","1.40","Mar 15, 2029","5.25","2.40","-","3.65","2.34","3.65","CAD","Nov 14, 2023","Nov 14, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","565,921.38","0.00","565,921.38","18,200,000.00","-","TH0623037C05","B67SKT7","Thailand","-","USD","1.35","1.09","33.39","Dec 17, 2027","3.58","1.35","-","1.09","1.35","1.09","THB","Mar 02, 2012","Mar 02, 2012"
"BERLIN (STATE OF)","Government Related","Fixed Income","564,893.71","0.00","564,893.71","500,000.00","-","DE000A3MQYP1","BMWRZ30","Germany","-","USD","5.90","3.28","0.87","Feb 14, 2033","2.75","5.80","-","3.28","5.80","3.28","EUR","Feb 14, 2023","Feb 14, 2023"
"REDEIA CORPORACION SA RegS","Corporates","Fixed Income","563,975.56","0.00","563,975.56","500,000.00","-","XS2838500218","-","Spain","-","USD","5.32","3.79","0.87","Jul 09, 2032","3.38","5.27","-","3.79","5.27","3.79","EUR","Jul 09, 2024","Jul 09, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","564,075.67","0.00","564,075.67","494,000.00","-","XS1420357318","BYSYR11","Romania","-","USD","1.77","3.61","0.87","May 26, 2028","2.88","1.73","-","3.61","1.73","3.61","EUR","May 26, 2016","May 26, 2016"
"KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","564,202.59","0.00","564,202.59","600,000.00","-","XS2406890066","-","Netherlands","-","USD","6.91","3.90","0.87","Nov 15, 2033","0.88","6.75","-","3.90","6.75","3.90","EUR","Nov 15, 2021","Nov 15, 2021"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","564,318.56","0.00","564,318.56","800,000.00","-","AU3CB0332203","-","Canada","-","USD","7.28","5.52","1.42","Mar 10, 2036","5.30","7.28","-","5.52","7.28","5.52","AUD","Mar 10, 2026","Mar 10, 2026"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","564,333.49","0.00","564,333.49","500,000.00","-","XS3095441377","-","Korea (South)","-","USD","5.44","3.27","0.87","Jul 03, 2032","2.88","5.34","-","3.27","5.34","3.27","EUR","Jul 03, 2025","Jul 03, 2025"
"APPLE INC","Corporates","Fixed Income","564,425.10","0.00","564,425.10","550,000.00","037833BK5","XS1269176191","BZ03RR9","United States","-","USD","11.22","5.92","0.74","Jul 31, 2042","3.60","11.32","-","5.92","11.32","5.92","GBP","Jul 31, 2015","Jul 31, 2015"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","564,450.82","0.00","564,450.82","516,000.00","-","XS2466350993","-","Canada","-","USD","3.52","3.58","0.87","Apr 08, 2030","1.95","3.45","-","3.58","3.45","3.58","EUR","Apr 08, 2022","Apr 08, 2022"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","564,661.49","0.00","564,661.49","500,000.00","-","XS1761721262","BG070K2","Germany","-","USD","1.45","3.46","0.87","Jan 31, 2028","1.63","1.44","-","3.46","1.44","3.46","EUR","Jan 31, 2018","Jan 31, 2018"
"PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","564,860.54","0.00","564,860.54","600,000.00","-","XS2408608219","-","Peru","-","USD","8.99","4.34","0.87","Nov 17, 2036","1.95","8.77","-","4.34","8.77","4.34","EUR","Nov 17, 2021","Nov 17, 2021"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","564,333.88","0.00","564,333.88","500,000.00","-","FR0014016LY7","-","France","-","USD","9.09","4.39","0.87","Mar 04, 2038","4.00","8.91","-","4.39","8.91","4.39","EUR","Mar 04, 2026","Mar 04, 2026"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","562,860.15","0.00","562,860.15","500,000.00","-","XS2195092601","-","Spain","-","USD","2.51","3.41","0.87","Mar 29, 2029","2.25","2.51","-","3.41","2.51","3.41","EUR","Jun 30, 2020","Jun 30, 2020"
"TOTALENERGIES SE MTN RegS","Corporates","Fixed Income","563,049.61","0.00","563,049.61","500,000.00","-","XS2290960520","-","France","-","USD","1.21","5.34","0.87","Dec 31, 2079","1.63","1.28","-","4.09","1.44","4.09","EUR","Jan 25, 2021","Jan 25, 2021"
"TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","563,482.77","0.00","563,482.77","500,000.00","-","XS3015115408","-","France","-","USD","5.82","3.74","0.87","Mar 03, 2033","3.16","5.75","-","3.74","5.75","3.74","EUR","Mar 03, 2025","Mar 03, 2025"
"TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","563,550.03","0.00","563,550.03","800,000.00","89117FA33","CA89117FA338","BMWPSR9","Canada","-","USD","1.55","3.12","1.40","Mar 08, 2028","1.89","1.55","-","3.12","1.55","3.12","CAD","Mar 08, 2021","Mar 08, 2021"
"OMERS FINANCE TRUST RegS","Government Related","Fixed Income","563,217.30","0.00","563,217.30","800,000.00","C68012AB6","CAC68012AB64","-","Canada","-","USD","2.65","3.28","1.40","May 14, 2029","2.60","2.65","-","3.28","2.65","3.28","CAD","May 14, 2019","May 14, 2019"
"CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","563,469.70","0.00","563,469.70","500,000.00","-","FR001400N5C3","-","France","-","USD","6.56","3.57","0.87","Jan 12, 2034","3.00","6.43","-","3.57","6.43","3.57","EUR","Jan 12, 2024","Jan 12, 2024"
"LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","561,606.91","0.00","561,606.91","500,000.00","-","DE000A254P51","-","Germany","-","USD","1.30","3.19","0.87","Nov 28, 2027","0.88","1.28","-","3.19","1.28","3.19","EUR","Nov 28, 2019","Nov 28, 2019"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","561,716.30","0.00","561,716.30","500,000.00","-","XS1872032799","BG43XG3","Australia","-","USD","2.01","3.20","0.87","Aug 30, 2028","1.38","1.98","-","3.20","1.98","3.20","EUR","Aug 30, 2018","Aug 30, 2018"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","561,821.87","0.00","561,821.87","500,000.00","-","XS1791485011","BYZQM15","Supranational","-","USD","1.43","2.87","0.87","Jan 14, 2028","0.88","1.41","-","2.87","1.41","2.87","EUR","Mar 14, 2018","Mar 14, 2018"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","562,033.42","0.00","562,033.42","500,000.00","74341EAA0","XS1861322383","BG0KC61","United States","-","USD","2.31","3.33","0.87","Jan 05, 2029","1.88","2.30","-","3.33","2.30","3.33","EUR","Aug 01, 2018","Aug 01, 2018"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","562,165.75","0.00","562,165.75","500,000.00","-","XS2446841657","-","Supranational","-","USD","1.11","2.76","0.87","Sep 15, 2027","0.38","1.09","-","2.76","1.09","2.76","EUR","Feb 22, 2022","Feb 22, 2022"
"JAB HOLDINGS BV RegS","Corporates","Fixed Income","562,381.61","0.00","562,381.61","500,000.00","-","DE000A2SBDE0","-","Luxembourg","-","USD","1.36","3.13","0.87","Dec 20, 2027","1.00","1.34","-","3.13","1.34","3.13","EUR","Dec 18, 2019","Dec 18, 2019"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","561,700.38","0.00","561,700.38","800,000.00","651333GS9","CA651333GS93","-","Canada","-","USD","5.24","3.64","1.40","Jun 02, 2032","3.25","5.24","-","3.64","5.24","3.64","CAD","Dec 02, 2025","Dec 02, 2025"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","561,810.05","0.00","561,810.05","474,000.00","-","DE000A1RQEN1","-","Germany","-","USD","2.06","3.08","0.87","Oct 05, 2028","3.25","2.03","-","3.08","2.03","3.08","EUR","Oct 05, 2023","Oct 05, 2023"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","561,840.52","0.00","561,840.52","500,000.00","-","XS3065236609","-","Sweden","-","USD","3.58","3.20","0.87","May 08, 2030","2.38","3.52","-","3.20","3.52","3.20","EUR","May 08, 2025","May 08, 2025"
"CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","561,924.65","0.00","561,924.65","500,000.00","-","FR001400WXW9","-","France","-","USD","5.49","3.44","0.87","Jul 29, 2032","3.00","5.38","-","3.44","5.38","3.44","EUR","Jan 29, 2025","Jan 29, 2025"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","561,986.75","0.00","561,986.75","500,000.00","-","DE000A4DE9E5","BQTX937","Germany","-","USD","3.65","3.12","0.87","Jun 04, 2030","2.38","3.59","-","3.12","3.59","3.12","EUR","Jun 04, 2025","Jun 04, 2025"
"JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","562,085.25","0.00","562,085.25","500,000.00","-","DK0009410185","-","Denmark","-","USD","3.02","3.17","0.87","Oct 01, 2029","1.88","2.96","-","3.17","2.96","3.17","EUR","Aug 25, 2022","Aug 25, 2022"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","562,722.81","0.00","562,722.81","500,000.00","-","BE0390366384","-","Belgium","-","USD","11.04","4.23","0.87","Mar 28, 2041","4.00","10.83","-","4.23","10.83","4.23","EUR","Jul 08, 2026","Jul 08, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","560,561.69","0.00","560,561.69","620,000.00","-","XS1968706876","BHQ4FM1","Romania","-","USD","12.65","6.60","0.87","Apr 03, 2049","4.63","12.25","-","6.60","12.25","6.60","EUR","Apr 03, 2019","Apr 03, 2019"
"ENBW ENERGIE BADEN WUERT NC5.25 RegS","Government Related","Fixed Income","560,803.87","0.00","560,803.87","500,000.00","-","XS3286678191","-","Germany","-","USD","4.16","4.48","0.87","Feb 10, 2056","3.63","4.28","-","4.44","4.34","4.44","EUR","Feb 10, 2026","Feb 10, 2026"
"JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","561,233.38","0.00","561,233.38","186,600,000.00","-","JP1300631K78","BK6K1Y4","Japan","-","USD","20.72","5.60","159.23","Jun 20, 2049","0.40","20.84","-","5.60","20.84","5.60","JPY","Jun 20, 2019","Jul 05, 2019"
"SOCIETE GENERALE SFH RegS","Covered","Fixed Income","560,349.70","0.00","560,349.70","500,000.00","-","FR001400A2U7","-","France","-","USD","1.73","3.10","0.87","May 05, 2028","1.38","1.70","-","3.10","1.70","3.10","EUR","May 05, 2022","May 05, 2022"
"BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","560,710.79","0.00","560,710.79","600,000.00","-","DE000A3E5S18","-","Germany","-","USD","6.59","3.37","0.87","Apr 27, 2033","0.20","6.47","-","3.37","6.47","3.37","EUR","Apr 27, 2021","Apr 27, 2021"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","560,840.38","0.00","560,840.38","800,000.00","013051EX1","CA013051EX18","-","Canada","-","USD","5.25","3.56","1.40","Jun 01, 2032","3.15","5.25","-","3.56","5.25","3.56","CAD","Jun 01, 2025","Oct 17, 2025"
"CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","561,192.73","0.00","561,192.73","500,000.00","-","FR0014016606","-","France","-","USD","4.63","3.31","0.87","Jul 18, 2031","2.75","4.55","-","3.31","4.55","3.31","EUR","Feb 18, 2026","Feb 18, 2026"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","561,420.91","0.00","561,420.91","500,000.00","-","BE0390217835","BSJQ952","Belgium","-","USD","5.37","3.65","0.87","Jun 22, 2032","3.13","5.26","-","3.65","5.26","3.65","EUR","May 14, 2025","May 14, 2025"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","560,681.81","0.00","560,681.81","500,000.00","-","DE000A4DE875","-","Germany","-","USD","7.42","3.39","0.87","Jan 29, 2035","2.85","7.29","-","3.39","7.29","3.39","EUR","Jan 29, 2025","Jan 29, 2025"
"PERNOD-RICARD SA RegS","Corporates","Fixed Income","560,061.40","0.00","560,061.40","500,000.00","-","FR0013456431","BK228X2","France","-","USD","1.21","3.04","0.87","Oct 24, 2027","0.50","1.19","-","3.04","1.19","3.04","EUR","Oct 24, 2019","Oct 24, 2019"
"CARNIVAL CORPORATION LTD RegS","Corporates","Fixed Income","560,133.14","0.00","560,133.14","450,000.00","-","XS2809222420","-","United States","-","USD","2.97","4.13","0.87","Jan 15, 2030","5.75","3.03","-","4.01","2.84","4.01","EUR","Apr 25, 2024","Apr 25, 2024"
"AMAZON.COM INC","Corporates","Fixed Income","560,305.24","0.00","560,305.24","800,000.00","023135DX1","CA023135DX18","-","United States","-","USD","7.86","4.65","1.40","Jun 12, 2036","4.35","7.87","-","4.65","7.87","4.65","CAD","Jun 12, 2026","Jun 12, 2026"
"COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","559,507.91","0.00","559,507.91","500,000.00","-","BE0002996776","-","Belgium","-","USD","6.91","3.84","0.87","Jun 22, 2034","3.38","6.76","-","3.84","6.76","3.84","EUR","Jan 25, 2024","Jan 25, 2024"
"HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","559,739.19","0.00","559,739.19","500,000.00","-","AT0000A3LMM1","-","Austria","-","USD","5.31","3.39","0.87","May 13, 2032","2.75","5.21","-","3.39","5.21","3.39","EUR","May 13, 2025","May 13, 2025"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","559,846.53","0.00","559,846.53","1,200,000.00","-","DE000NRW0M92","-","Germany","-","USD","27.38","3.81","0.87","Jan 19, 2122","1.45","27.88","-","3.81","27.88","3.81","EUR","Jan 19, 2022","Jan 19, 2022"
"LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","559,858.73","0.00","559,858.73","500,000.00","-","XS2433126807","-","Germany","-","USD","0.95","2.86","0.87","Jul 19, 2027","0.01","0.94","-","2.86","0.94","2.86","EUR","Jan 19, 2022","Jan 19, 2022"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","560,192.96","0.00","560,192.96","500,000.00","-","FR0014016LD1","-","France","-","USD","6.70","3.59","0.87","Mar 03, 2034","3.00","6.56","-","3.59","6.56","3.59","EUR","Mar 03, 2026","Mar 03, 2026"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","560,220.09","0.00","560,220.09","500,000.00","-","XS2748850927","-","Finland","-","USD","6.68","3.35","0.87","Feb 02, 2034","2.75","6.56","-","3.35","6.56","3.35","EUR","Jan 17, 2024","Jan 17, 2024"
"UNEDIC MTN","Government Related","Fixed Income","560,295.07","0.00","560,295.07","500,000.00","-","FR001400PT61","BSCB8Y6","France","-","USD","7.16","3.80","0.87","Nov 25, 2034","3.13","7.01","-","3.80","7.01","3.80","EUR","May 02, 2024","May 02, 2024"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","560,307.82","0.00","560,307.82","500,000.00","-","FR001400FTZ5","-","France","-","USD","6.11","3.66","0.87","May 25, 2033","3.13","5.98","-","3.66","5.98","3.66","EUR","Feb 15, 2023","Feb 15, 2023"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","558,079.55","0.00","558,079.55","400,000.00","-","XS3073633722","-","United Kingdom","-","USD","3.60","5.39","0.74","Oct 16, 2031","5.25","3.64","-","5.37","3.64","5.37","GBP","May 16, 2025","May 16, 2025"
"MORGAN STANLEY","Corporates","Fixed Income","558,130.39","0.00","558,130.39","500,000.00","-","XS2446386430","BNVQQC1","United States","-","USD","4.37","3.76","0.87","May 07, 2032","2.95","4.40","-","3.75","4.40","3.75","EUR","May 10, 2022","May 10, 2022"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","558,360.46","0.00","558,360.46","450,000.00","-","XS1720922415","BFMC280","United Kingdom","-","USD","4.71","5.32","0.74","Nov 21, 2031","3.13","4.60","-","5.32","4.60","5.32","GBP","Nov 21, 2017","Nov 21, 2017"
"KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","558,373.51","0.00","558,373.51","500,000.00","-","XS2757516005","-","Denmark","-","USD","9.93","3.64","0.87","Nov 24, 2038","3.13","9.77","-","3.64","9.77","3.64","EUR","Jan 31, 2024","Jan 31, 2024"
"COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","558,510.30","0.00","558,510.30","400,000.00","-","XS2777468674","BM8VCD5","United Kingdom","-","USD","2.34","5.48","0.74","Mar 12, 2030","5.88","2.34","-","5.25","2.35","5.25","GBP","Mar 12, 2024","Mar 12, 2024"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","558,741.33","0.00","558,741.33","500,000.00","-","XS1910948675","BFXPT43","Germany","-","USD","9.33","4.75","0.87","Nov 16, 2038","4.13","9.08","-","4.75","9.08","4.75","EUR","Nov 16, 2018","Nov 16, 2018"
"CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","559,146.53","0.00","559,146.53","500,000.00","-","AT0000A2STV4","-","Czech Republic","-","USD","1.11","3.39","0.87","Sep 13, 2028","0.50","1.09","-","3.39","1.10","3.39","EUR","Sep 13, 2021","Sep 13, 2021"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","558,380.28","0.00","558,380.28","500,000.00","-","ES04139000E9","-","Spain","-","USD","8.19","3.53","0.87","Feb 23, 2036","3.00","8.04","-","3.53","8.04","3.53","EUR","Feb 23, 2026","Feb 23, 2026"
"BPCE SFH MTN RegS","Covered","Fixed Income","558,515.79","0.00","558,515.79","500,000.00","-","FR0014010MT8","-","France","-","USD","7.70","3.68","0.87","Jun 26, 2035","3.25","7.55","-","3.68","7.55","3.68","EUR","Jun 26, 2025","Jun 26, 2025"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","558,949.57","0.00","558,949.57","600,000.00","-","XS2406569579","-","Netherlands","-","USD","8.39","3.41","0.87","Jun 16, 2035","0.88","8.25","-","3.41","8.25","3.41","EUR","Nov 16, 2021","Nov 16, 2021"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","558,991.66","0.00","558,991.66","800,000.00","563469VK8","CA563469VK87","-","Canada","-","USD","8.06","4.12","1.40","Jun 02, 2036","3.80","8.06","-","4.12","8.06","4.12","CAD","Dec 02, 2025","Feb 17, 2026"
"CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","558,999.89","0.00","558,999.89","500,000.00","-","FR0014011243","-","France","-","USD","3.74","3.32","0.87","Jul 09, 2030","2.50","3.67","-","3.32","3.67","3.32","EUR","Jul 09, 2025","Jul 09, 2025"
"SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","557,016.51","0.00","557,016.51","400,000.00","-","FR001400L461","BR2QHB4","France","-","USD","9.67","6.82","0.74","Oct 05, 2043","6.63","9.48","-","6.82","9.48","6.82","GBP","Oct 05, 2023","Oct 05, 2023"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","557,095.19","0.00","557,095.19","500,000.00","-","XS1900752814","BGXQNT6","United States","-","USD","2.18","3.10","0.87","Oct 30, 2028","1.20","2.15","-","3.10","2.15","3.10","EUR","Oct 30, 2018","Oct 30, 2018"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","557,343.72","0.00","557,343.72","400,000.00","-","FR001400NCB6","BQXH7V9","France","-","USD","3.88","5.70","0.74","Jan 22, 2032","5.75","3.86","-","5.60","3.86","5.60","GBP","Jan 22, 2024","Jan 22, 2024"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","557,399.34","0.00","557,399.34","500,000.00","-","XS2745126792","-","Supranational","-","USD","6.64","3.32","0.87","Jan 11, 2034","2.63","6.53","-","3.32","6.53","3.32","EUR","Jan 11, 2024","Jan 11, 2024"
"MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","557,660.66","0.00","557,660.66","500,000.00","-","XS2491029380","-","Germany","-","USD","3.64","3.31","0.87","Jun 15, 2030","2.38","3.61","-","3.31","3.61","3.31","EUR","Jun 15, 2022","Jun 15, 2022"
"ENGIE SA MTN RegS","Corporates","Fixed Income","557,873.53","0.00","557,873.53","500,000.00","-","FR0013344686","BFXG8K5","France","-","USD","1.83","3.13","0.87","Jun 22, 2028","1.38","1.82","-","3.13","1.82","3.13","EUR","Jun 22, 2018","Jun 22, 2018"
"RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","558,049.07","0.00","558,049.07","500,000.00","-","XS2381599898","-","Austria","-","USD","1.07","2.93","0.87","Sep 01, 2027","0.05","1.06","-","2.93","1.06","2.93","EUR","Sep 01, 2021","Sep 01, 2021"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","557,095.52","0.00","557,095.52","5,700,000.00","-","NO0013238246","BS44CJ6","Norway","-","USD","10.09","4.45","9.48","May 31, 2039","3.63","9.87","-","4.45","9.87","4.45","NOK","May 31, 2024","May 31, 2024"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","557,154.88","0.00","557,154.88","1,657,000.00","-","AT0000A2HLC4","BMB3J71","Austria","-","USD","35.52","3.31","0.87","Jun 30, 2120","0.85","36.12","-","3.31","36.12","3.31","EUR","Jun 30, 2020","Jun 30, 2020"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","557,274.96","0.00","557,274.96","500,000.00","-","DE000A3823L6","BQS6ZV7","Germany","-","USD","6.64","3.33","0.87","Jan 09, 2034","2.63","6.53","-","3.33","6.53","3.33","EUR","Jan 09, 2024","Jan 09, 2024"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","557,564.03","0.00","557,564.03","500,000.00","-","FR0014010BU9","-","France","-","USD","5.40","3.41","0.87","Jun 12, 2032","2.75","5.29","-","3.41","5.29","3.41","EUR","Jun 12, 2025","Jun 12, 2025"
"ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","557,758.65","0.00","557,758.65","500,000.00","-","FR0014010UW5","-","France","-","USD","7.73","3.67","0.87","Jul 02, 2035","3.23","7.57","-","3.67","7.57","3.67","EUR","Jul 02, 2025","Jul 02, 2025"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","558,066.55","0.00","558,066.55","700,000.00","-","FR0014009KL1","-","France","-","USD","13.15","4.43","0.87","Apr 08, 2042","1.63","12.86","-","4.43","12.86","4.43","EUR","Apr 07, 2022","Apr 07, 2022"
"ENGIE SA RegS","Corporates","Fixed Income","555,994.18","0.00","555,994.18","500,000.00","-","FR0014000RR2","-","France","-","USD","1.78","5.16","0.87","Dec 31, 2079","1.50","2.10","-","3.99","2.25","3.99","EUR","Nov 30, 2020","Nov 30, 2020"
"ITALGAS SPA MTN RegS","Corporates","Fixed Income","556,431.36","0.00","556,431.36","530,000.00","-","XS2032727310","BKDK0R3","Italy","-","USD","3.63","3.48","0.87","Apr 24, 2030","0.88","3.55","-","3.48","3.55","3.48","EUR","Jul 24, 2019","Jul 24, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","556,868.98","0.00","556,868.98","500,000.00","92343VDK7","XS1405766624","BYM8CV4","United States","-","USD","2.19","3.35","0.87","Nov 02, 2028","1.38","2.14","-","3.35","2.14","3.35","EUR","Nov 02, 2016","Nov 02, 2016"
"LA POSTE MTN RegS","Government Related","Fixed Income","555,858.12","0.00","555,858.12","600,000.00","-","FR0013447638","-","France","-","USD","7.61","3.98","0.87","Sep 17, 2034","1.00","7.43","-","3.98","7.43","3.98","EUR","Sep 17, 2019","Sep 17, 2019"
"NATIONAL BANK OF CANADA","Corporates","Fixed Income","555,107.40","0.00","555,107.40","750,000.00","63306AHP4","CA63306AHP45","-","Canada","-","USD","1.77","3.46","1.40","Jun 14, 2028","5.22","1.77","-","3.46","1.77","3.46","CAD","Jun 14, 2023","Jun 14, 2023"
"ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","555,423.41","0.00","555,423.41","500,000.00","-","XS2629470761","-","Germany","-","USD","11.72","4.74","0.87","Jun 02, 2043","4.38","11.52","-","4.74","11.52","4.74","EUR","Jun 02, 2023","Jun 02, 2023"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","555,542.82","0.00","555,542.82","500,000.00","-","DE000A1RQE59","-","Germany","-","USD","7.78","3.40","0.87","Jun 18, 2035","2.90","7.65","-","3.40","7.65","3.40","EUR","Jun 18, 2025","Jun 18, 2025"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","555,627.44","0.00","555,627.44","500,000.00","-","FR0014016JF0","BRBS885","France","-","USD","8.05","3.99","0.87","Feb 25, 2036","3.38","7.87","-","3.99","7.87","3.99","EUR","Mar 02, 2026","Mar 02, 2026"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","555,786.43","0.00","555,786.43","500,000.00","-","BE0390282516","-","Belgium","-","USD","12.70","4.69","0.87","Jun 22, 2045","4.38","12.46","-","4.69","12.46","4.69","EUR","Jan 16, 2026","Jan 16, 2026"
"AXA SA MTN RegS","Corporates","Fixed Income","554,007.17","0.00","554,007.17","450,000.00","-","XS2610457967","-","France","-","USD","5.53","5.18","0.87","Jul 11, 2043","5.50","5.83","-","4.29","5.50","4.29","EUR","Apr 11, 2023","Apr 11, 2023"
"NESTLE HOLDINGS INC. MTN","Corporates","Fixed Income","554,393.00","0.00","554,393.00","800,000.00","U74078CQ4","CAU74078CQ41","-","United States","-","USD","2.40","3.38","1.40","Jan 26, 2029","2.19","2.39","-","3.38","2.39","3.38","CAD","Nov 22, 2021","Nov 22, 2021"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","554,491.54","0.00","554,491.54","600,000.00","-","XS2263684776","-","Switzerland","-","USD","6.49","3.38","0.87","Mar 03, 2033","0.00","6.37","-","3.38","6.37","3.38","EUR","Dec 03, 2020","Dec 03, 2020"
"TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","554,621.16","0.00","554,621.16","500,000.00","-","XS2430284930","-","Australia","-","USD","1.43","3.17","0.87","Jan 13, 2028","0.44","1.41","-","3.17","1.41","3.17","EUR","Jan 13, 2022","Jan 13, 2022"
"GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","553,869.54","0.00","553,869.54","550,000.00","-","GR0128016731","BK6L2S8","Greece","-","USD","7.70","3.74","0.87","Feb 04, 2035","1.88","7.54","-","3.74","7.54","3.74","EUR","Feb 04, 2020","Feb 04, 2020"
"REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","554,038.78","0.00","554,038.78","500,000.00","-","FR001400NHX9","-","France","-","USD","6.87","3.84","0.87","May 25, 2034","3.20","6.72","-","3.84","6.72","3.84","EUR","Jan 31, 2024","Jan 31, 2024"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","554,357.12","0.00","554,357.12","800,000.00","563469VH5","CA563469VH58","-","Canada","-","USD","15.56","4.89","1.40","Sep 05, 2057","4.60","15.79","-","4.89","15.79","4.89","CAD","Mar 05, 2025","May 30, 2025"
"RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Covered","Fixed Income","554,644.56","0.00","554,644.56","500,000.00","-","XS2526846469","-","Austria","-","USD","5.52","3.44","0.87","Aug 31, 2032","2.38","5.41","-","3.44","5.41","3.44","EUR","Aug 31, 2022","Aug 31, 2022"
"MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","553,508.09","0.00","553,508.09","450,000.00","-","XS2719137965","-","Hungary","-","USD","2.54","3.82","0.87","May 16, 2029","6.00","2.53","-","3.74","2.48","3.74","EUR","Nov 16, 2023","Nov 16, 2023"
"BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","552,768.19","0.00","552,768.19","500,000.00","-","XS2421186268","-","Canada","-","USD","1.36","2.96","0.87","Dec 15, 2027","0.01","1.34","-","2.96","1.34","2.96","EUR","Dec 15, 2021","Dec 15, 2021"
"BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","552,933.81","0.00","552,933.81","500,000.00","-","FR0013367604","-","France","-","USD","2.10","3.12","0.87","Sep 26, 2028","0.88","2.06","-","3.12","2.06","3.12","EUR","Sep 26, 2018","Sep 26, 2018"
"BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","553,125.47","0.00","553,125.47","500,000.00","-","XS2468221747","-","Austria","-","USD","1.96","3.14","0.87","Jul 31, 2028","1.13","1.93","-","3.14","1.93","3.14","EUR","Apr 12, 2022","Apr 12, 2022"
"ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","551,485.17","0.00","551,485.17","500,000.00","-","XS2231183646","-","France","-","USD","2.97","3.52","0.87","Sep 18, 2029","1.63","2.93","-","3.52","2.93","3.52","EUR","Sep 18, 2020","Sep 18, 2020"
"BPCE SA MTN RegS","Corporates","Fixed Income","551,515.65","0.00","551,515.65","500,000.00","-","FR0014007VJ6","BMDV9Z1","France","-","USD","2.42","4.36","0.87","Feb 02, 2034","1.75","2.38","-","3.87","2.41","3.87","EUR","Feb 02, 2022","Feb 02, 2022"
"HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","552,047.87","0.00","552,047.87","485,000.00","-","XS1629387462","BF5LP18","Germany","-","USD","0.84","2.98","0.87","Jun 14, 2027","1.50","0.85","-","2.98","0.85","2.98","EUR","Jun 14, 2017","Jun 14, 2017"
"NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","551,849.80","0.00","551,849.80","900,000.00","-","AU3SG0002470","BN73YX3","Australia","-","USD","5.26","5.15","1.42","May 21, 2032","2.50","5.24","-","5.15","5.24","5.15","AUD","Nov 21, 2020","Mar 31, 2021"
"ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","550,203.42","0.00","550,203.42","700,000.00","775109DA6","CA775109DA61","-","Canada","-","USD","5.65","4.55","1.40","Sep 21, 2033","5.90","5.74","-","4.51","5.58","4.51","CAD","Sep 21, 2023","Sep 21, 2023"
"SANOFI SA RegS","Corporates","Fixed Income","550,290.52","0.00","550,290.52","500,000.00","-","FR0014009KQ0","-","United States","-","USD","2.59","3.12","0.87","Apr 06, 2029","1.25","2.56","-","3.12","2.56","3.12","EUR","Apr 06, 2022","Apr 06, 2022"
"ASR NEDERLAND NV RegS","Corporates","Fixed Income","550,836.89","0.00","550,836.89","400,000.00","-","XS2554581830","-","Netherlands","-","USD","5.62","6.16","0.87","Dec 07, 2043","7.00","5.75","-","4.45","5.59","4.45","EUR","Nov 22, 2022","Nov 22, 2022"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","550,957.94","0.00","550,957.94","521,000.00","-","SI0002103552","BYT6ZT0","Slovenia","-","USD","13.49","3.97","0.87","Aug 07, 2045","3.13","13.30","-","3.97","13.30","3.97","EUR","Aug 07, 2015","Aug 07, 2015"
"DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","550,543.36","0.00","550,543.36","500,000.00","-","XS2289130226","-","France","-","USD","1.46","3.02","0.87","Jan 21, 2028","0.00","1.43","-","3.02","1.43","3.02","EUR","Jan 21, 2021","Jan 21, 2021"
"CATERPILLAR FINANCIAL SERVICES LTD MTN RegS","Corporates","Fixed Income","549,035.28","0.00","549,035.28","400,000.00","-","XS3013246692","-","United States","-","USD","1.50","4.56","0.74","Feb 28, 2028","4.62","1.47","-","4.56","1.47","4.56","GBP","Mar 03, 2025","Mar 03, 2025"
"BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","549,535.85","0.00","549,535.85","500,000.00","-","XS3081339072","-","Canada","-","USD","10.82","3.98","0.87","May 29, 2040","3.50","10.62","-","3.98","10.62","3.98","EUR","May 29, 2025","May 29, 2025"
"CREDIT SUISSE SCHWEIZ AG RegS","Covered","Fixed Income","549,620.35","0.00","549,620.35","460,000.00","-","CH0520663599","BKKL466","Switzerland","-","USD","4.25","0.80","0.81","Oct 31, 2030","0.00","4.22","-","0.80","4.22","0.80","CHF","Jan 31, 2020","Jan 31, 2020"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","548,244.41","0.00","548,244.41","500,000.00","-","DE000DL19VS4","BMW99T0","Germany","-","USD","3.15","3.87","0.87","Nov 19, 2030","1.75","3.13","-","3.68","3.14","3.68","EUR","Nov 19, 2020","Nov 19, 2020"
"JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","548,514.05","0.00","548,514.05","116,250,000.00","-","JP1400031A58","B3R7SY4","Japan","-","USD","16.66","4.42","159.23","Mar 20, 2050","2.20","17.05","-","4.42","17.05","4.42","JPY","Mar 20, 2010","May 18, 2010"
"MASTERCARD INC","Corporates","Fixed Income","546,919.00","0.00","546,919.00","500,000.00","57636QAV6","XS2448014808","-","United States","-","USD","2.49","3.21","0.87","Feb 22, 2029","1.00","2.45","-","3.21","2.45","3.21","EUR","Feb 22, 2022","Feb 22, 2022"
"BANK OF MONTREAL","Corporates","Fixed Income","546,951.22","0.00","546,951.22","750,000.00","06368L5G7","CA06368L5G77","-","Canada","-","USD","2.70","3.65","1.40","Jul 17, 2029","4.42","2.76","-","3.63","2.69","3.63","CAD","Jul 17, 2024","Jul 17, 2024"
"NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","547,136.27","0.00","547,136.27","1,049,000.00","-","NZGOVDT532C8","BMFWZX2","New Zealand","-","USD","5.33","4.30","1.70","May 15, 2032","2.00","5.33","-","4.30","5.33","4.30","NZD","May 15, 2021","Jun 16, 2021"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","547,755.01","0.00","547,755.01","500,000.00","-","XS2333658073","BMF1LN1","Finland","-","USD","1.70","2.89","0.87","Apr 21, 2028","0.00","1.67","-","2.89","1.67","2.89","EUR","Apr 21, 2021","Apr 21, 2021"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","545,769.68","0.00","545,769.68","400,000.00","-","XS3000458557","-","Supranational","-","USD","1.47","4.45","0.74","Feb 14, 2028","4.13","1.44","-","4.45","1.44","4.45","GBP","Feb 14, 2025","Feb 14, 2025"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","546,676.52","0.00","546,676.52","400,000.00","-","CH1255924438","-","Switzerland","-","USD","10.49","1.09","0.81","Apr 02, 2038","2.00","10.42","-","1.09","10.42","1.09","CHF","Apr 11, 2023","Apr 11, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","543,492.64","0.00","543,492.64","450,000.00","-","XS2999533271","-","Romania","-","USD","3.28","4.35","0.87","Mar 10, 2030","5.25","3.19","-","4.35","3.19","4.35","EUR","Feb 10, 2025","Feb 10, 2025"
"BNG BANK NV RegS","Government Related","Fixed Income","544,024.83","0.00","544,024.83","400,000.00","-","XS2767246148","BSB7588","Netherlands","-","USD","2.37","4.61","0.74","Feb 15, 2029","4.25","2.32","-","4.61","2.32","4.61","GBP","Feb 15, 2024","Feb 15, 2024"
"ALIAXIS FINANCE SA RegS","Corporates","Fixed Income","544,113.37","0.00","544,113.37","500,000.00","-","BE6331562817","-","Belgium","-","USD","2.21","3.70","0.87","Nov 08, 2028","0.88","2.17","-","3.70","2.17","3.70","EUR","Nov 08, 2021","Nov 08, 2021"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","544,141.91","0.00","544,141.91","400,000.00","-","FR0014012EV7","-","France","-","USD","2.30","4.90","0.74","Jan 20, 2029","4.38","2.24","-","4.90","2.24","4.90","GBP","Sep 03, 2025","Sep 03, 2025"
"BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","543,371.90","0.00","543,371.90","500,000.00","-","DE000A289NL9","BLB2FQ2","Germany","-","USD","1.88","3.05","0.87","Jun 26, 2028","0.01","1.85","-","3.05","1.85","3.05","EUR","Jun 26, 2020","Jun 26, 2020"
"SNCF RESEAU MTN RegS","Government Related","Fixed Income","543,748.36","0.00","543,748.36","700,000.00","-","XS1648462023","BDH65F1","France","-","USD","15.31","4.82","0.87","Dec 20, 2047","2.25","14.99","-","4.82","14.99","4.82","EUR","Jul 20, 2017","Jul 20, 2017"
"BOUYGUES SA RegS","Corporates","Fixed Income","542,385.88","0.00","542,385.88","500,000.00","-","FR001400AJY0","-","France","-","USD","9.07","3.94","0.87","Jun 30, 2037","3.25","8.93","-","3.94","8.93","3.94","EUR","May 24, 2022","May 24, 2022"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","543,295.82","0.00","543,295.82","800,000.00","-","AU3CB0324226","-","Australia","-","USD","6.92","6.25","1.42","Jul 30, 2040","5.77","6.90","-","6.26","6.89","6.26","AUD","Jul 30, 2025","Jul 30, 2025"
"BPCE SFH MTN RegS","Covered","Fixed Income","542,344.86","0.00","542,344.86","500,000.00","-","FR0013260361","BF04FT0","France","-","USD","2.79","3.18","0.87","Jun 08, 2029","1.00","2.74","-","3.18","2.74","3.18","EUR","Jun 08, 2017","Jun 08, 2017"
"ALLIANZ SE RegS","Corporates","Fixed Income","541,142.79","0.00","541,142.79","500,000.00","-","DE000A2YPFA1","BJS9M83","Germany","-","USD","3.03","4.61","0.87","Sep 25, 2049","1.30","2.91","-","3.70","3.02","3.70","EUR","Sep 25, 2019","Sep 25, 2019"
"BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","541,794.46","0.00","541,794.46","500,000.00","071813BU2","XS1998215559","BJQ0C77","United States","-","USD","2.70","3.64","0.87","May 15, 2029","1.30","2.65","-","3.64","2.65","3.64","EUR","May 15, 2019","May 15, 2019"
"TRANSPORT FOR LONDON MTN RegS","Government Related","Fixed Income","541,246.59","0.00","541,246.59","400,000.00","-","XS3172217468","-","United Kingdom","-","USD","9.54","6.18","0.74","Oct 01, 2041","5.75","9.34","-","6.18","9.34","6.18","GBP","Oct 01, 2025","Oct 01, 2025"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","540,252.39","0.00","540,252.39","400,000.00","-","XS3349847882","-","Norway","-","USD","3.80","4.74","0.74","Oct 22, 2030","4.50","3.71","-","4.74","3.71","4.74","GBP","Apr 20, 2026","Apr 20, 2026"
"ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","540,277.74","0.00","540,277.74","475,000.00","-","BE6350703169","-","Belgium","-","USD","8.63","4.04","0.87","Mar 22, 2037","3.75","8.48","-","4.04","8.48","4.04","EUR","Mar 22, 2024","Mar 22, 2024"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","540,522.14","0.00","540,522.14","400,000.00","-","XS3359635391","-","Spain","-","USD","4.81","5.65","0.74","Apr 28, 2033","5.50","4.87","-","5.65","4.87","5.65","GBP","Apr 28, 2026","Apr 28, 2026"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","540,994.12","0.00","540,994.12","400,000.00","-","EU000A3LUMF5","BMWGZP9","Supranational","-","USD","2.38","4.55","0.74","Feb 15, 2029","4.00","2.32","-","4.55","2.32","4.55","GBP","Feb 15, 2024","Feb 15, 2024"
"BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Government Related","Fixed Income","541,018.53","0.00","541,018.53","400,000.00","-","XS3280518773","-","Supranational","-","USD","2.34","4.77","0.74","Feb 02, 2029","4.13","2.28","-","4.77","2.28","4.77","GBP","Feb 02, 2026","Feb 02, 2026"
"THUERINGEN LAND OF MTN","Government Related","Fixed Income","539,994.67","0.00","539,994.67","500,000.00","-","DE000A3MQQT9","BPW7DG0","Germany","-","USD","2.54","3.09","0.87","Mar 02, 2029","0.50","2.49","-","3.09","2.49","3.09","EUR","Mar 02, 2022","Mar 02, 2022"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","539,369.68","0.00","539,369.68","500,000.00","-","XS1962571011","BHX6177","France","-","USD","4.37","3.53","0.87","Mar 15, 2031","1.88","4.28","-","3.53","4.28","3.53","EUR","Mar 15, 2019","Mar 15, 2019"
"NOVO BANCO SA MTN RegS","Corporates","Fixed Income","539,892.76","0.00","539,892.76","400,000.00","-","PTNOBLOM0001","-","Portugal","-","USD","1.65","7.82","0.87","Dec 01, 2033","9.88","1.96","-","3.70","1.65","3.70","EUR","Jun 01, 2023","Jun 01, 2023"
"UNICREDIT BANK AG RegS","Covered","Fixed Income","537,886.42","0.00","537,886.42","550,000.00","-","DE000HV2AS10","BKMG0T4","Germany","-","USD","5.34","3.33","0.87","Jan 15, 2032","0.25","5.24","-","3.33","5.24","3.33","EUR","Jan 15, 2020","Jan 15, 2020"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","536,571.43","0.00","536,571.43","400,000.00","-","FR001400NB63","BP2TQC3","France","-","USD","0.96","4.57","0.74","Jul 22, 2027","4.13","0.93","-","4.57","0.93","4.57","GBP","Jan 19, 2024","Jan 19, 2024"
"ORSTED A/S RegS","Government Related","Fixed Income","537,099.99","0.00","537,099.99","500,000.00","-","XS2490472102","-","Denmark","-","USD","6.15","4.06","0.87","Jun 14, 2033","2.88","6.04","-","4.06","6.04","4.06","EUR","Jun 14, 2022","Jun 14, 2022"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","537,122.35","0.00","537,122.35","400,000.00","-","XS2746110498","BQ7X393","Supranational","-","USD","0.96","4.33","0.74","Jul 22, 2027","4.00","0.93","-","4.33","0.93","4.33","GBP","Jan 11, 2024","Jan 11, 2024"
"EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","537,609.51","0.00","537,609.51","450,000.00","-","XS2687921473","-","Korea (South)","-","USD","1.09","2.98","0.87","Sep 18, 2027","3.63","1.07","-","2.98","1.07","2.98","EUR","Sep 18, 2023","Sep 18, 2023"
"HANNOVER RUECK SE RegS","Corporates","Fixed Income","537,629.34","0.00","537,629.34","500,000.00","-","XS2198574209","-","Germany","-","USD","3.72","4.90","0.87","Oct 08, 2040","1.75","3.86","-","3.96","3.95","3.96","EUR","Jul 08, 2020","Jul 08, 2020"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","537,110.19","0.00","537,110.19","475,000.00","-","XS3435288413","-","Hungary","-","USD","5.13","3.88","0.87","Mar 23, 2032","3.50","5.01","-","3.88","5.01","3.88","EUR","Jul 13, 2026","Jul 13, 2026"
"BNG BANK NV RegS","Government Related","Fixed Income","535,853.82","0.00","535,853.82","400,000.00","-","XS3449045965","-","Netherlands","-","USD","4.47","4.75","0.74","Jul 31, 2031","4.63","4.36","-","4.75","4.36","4.75","GBP","Jul 22, 2026","Jul 22, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","536,157.41","0.00","536,157.41","450,000.00","-","XS2355059911","BP38LD5","United States","-","USD","4.08","5.17","0.74","Dec 16, 2030","1.88","3.97","-","5.17","3.97","5.17","GBP","Jun 16, 2021","Jun 16, 2021"
"THB/USD","Cash and/or Derivatives","Forwards","535,992.86","0.00","535,992.86","-2,609,195,000.00","-","-","-","United States","-","USD","0.00","-","33.39","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","534,350.84","0.00","534,350.84","400,000.00","-","XS3276197137","-","France","-","USD","3.79","4.90","0.74","Oct 22, 2030","4.13","3.69","-","4.90","3.69","4.90","GBP","Jan 20, 2026","Jan 20, 2026"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","533,190.00","0.00","533,190.00","500,000.00","-","XS2749537481","-","Supranational","-","USD","12.88","3.92","0.87","Jan 18, 2044","3.20","12.69","-","3.92","12.69","3.92","EUR","Jan 18, 2024","Jan 18, 2024"
"ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","533,861.43","0.00","533,861.43","550,000.00","-","XS2433136194","BNNWSL0","Israel","-","USD","5.29","3.93","0.87","Jan 18, 2032","0.63","5.16","-","3.93","5.16","3.93","EUR","Jan 18, 2022","Jan 18, 2022"
"TEOLLISUUDEN VOIMA OYJ MTN RegS","Corporates","Fixed Income","532,048.34","0.00","532,048.34","450,000.00","-","XS2823931824","-","Finland","-","USD","4.26","3.80","0.87","May 22, 2031","4.25","4.26","-","3.77","4.07","3.77","EUR","May 22, 2024","May 22, 2024"
"SNAM SPA MTN RegS","Corporates","Fixed Income","532,051.54","0.00","532,051.54","400,000.00","-","XS2944872121","-","Italy","-","USD","7.55","6.04","0.74","Nov 26, 2036","5.75","7.58","-","6.04","7.58","6.04","GBP","Nov 26, 2024","Nov 26, 2024"
"BASF SE RegS","Corporates","Fixed Income","532,132.90","0.00","532,132.90","500,000.00","-","XS2456247787","-","Germany","-","USD","4.39","3.41","0.87","Mar 17, 2031","1.50","4.33","-","3.41","4.33","3.41","EUR","Mar 17, 2022","Mar 17, 2022"
"GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","532,480.52","0.00","532,480.52","750,000.00","39191ZBC2","CA39191ZBC29","BJDST95","Canada","-","USD","2.53","3.24","1.40","Apr 03, 2029","2.73","2.53","-","3.24","2.53","3.24","CAD","Apr 03, 2019","Apr 03, 2019"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","532,958.75","0.00","532,958.75","400,000.00","-","XS2930118265","BT9NCJ5","Spain","-","USD","7.58","5.90","0.74","Oct 31, 2036","5.25","7.37","-","5.90","7.37","5.90","GBP","Oct 31, 2024","Oct 31, 2024"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","533,127.22","0.00","533,127.22","600,000.00","-","XS2055781962","BKDZ647","Supranational","-","USD","8.06","3.26","0.87","Oct 13, 2034","0.05","7.92","-","3.26","7.92","3.26","EUR","Sep 25, 2019","Sep 25, 2019"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","532,540.99","0.00","532,540.99","500,000.00","-","FR0014007RX5","-","France","-","USD","2.59","3.21","0.87","Mar 20, 2029","0.20","2.55","-","3.21","2.55","3.21","EUR","Jan 20, 2022","Jan 20, 2022"
"BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","531,465.16","0.00","531,465.16","700,000.00","06415GM98","CA06415GM982","-","Canada","-","USD","1.85","4.20","1.40","Aug 02, 2033","5.68","1.81","-","3.75","1.84","3.75","CAD","Jun 12, 2023","Jun 12, 2023"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","531,523.91","0.00","531,523.91","400,000.00","-","BE0390361336","-","Belgium","-","USD","4.30","5.39","0.74","Jul 31, 2032","5.15","4.35","-","5.39","4.35","5.39","GBP","Jun 22, 2026","Jun 22, 2026"
"PLACES FOR PEOPLE HOMES LTD MTN RegS","Corporates","Fixed Income","531,615.22","0.00","531,615.22","400,000.00","-","XS1721430673","BDRTW15","United Kingdom","-","USD","2.16","5.38","0.74","Nov 22, 2028","3.63","2.09","-","5.38","2.09","5.38","GBP","Nov 22, 2017","Nov 22, 2017"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","531,936.39","0.00","531,936.39","450,000.00","-","XS2894910665","-","United States","-","USD","4.45","3.75","0.87","Sep 03, 2031","3.63","4.42","-","3.75","4.42","3.75","EUR","Sep 03, 2024","Sep 03, 2024"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","531,315.53","0.00","531,315.53","924,000.00","-","SK4000019857","-","Slovak Republic","-","USD","19.99","4.36","0.87","Oct 13, 2051","1.00","19.62","-","4.36","19.62","4.36","EUR","Oct 13, 2021","Oct 13, 2021"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","530,051.75","0.00","530,051.75","500,000.00","-","XS2465984529","-","Japan","-","USD","5.29","3.79","0.87","Apr 08, 2032","2.10","5.17","-","3.79","5.17","3.79","EUR","Apr 08, 2022","Apr 08, 2022"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","530,450.36","0.00","530,450.36","350,000.00","-","XS2553549903","BNNPH34","United Kingdom","-","USD","2.62","7.60","0.74","Nov 16, 2034","8.20","2.75","-","5.68","2.62","5.68","GBP","Nov 16, 2022","Nov 16, 2022"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","530,557.62","0.00","530,557.62","500,000.00","-","XS1963745234","-","United States","-","USD","4.38","3.60","0.87","Mar 15, 2031","1.60","4.30","-","3.60","4.30","3.60","EUR","Mar 15, 2019","Mar 15, 2019"
"NATURGY FINANCE BV MTN RegS","Corporates","Fixed Income","530,805.40","0.00","530,805.40","500,000.00","-","XS2083976139","BKF2GY6","Spain","-","USD","3.23","3.41","0.87","Nov 28, 2029","0.75","3.17","-","3.41","3.17","3.41","EUR","Nov 28, 2019","Nov 28, 2019"
"MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","530,153.98","0.00","530,153.98","470,000.00","-","DE000A3823Q5","BRXJR78","Germany","-","USD","5.01","3.23","0.87","Jan 12, 2032","2.55","4.92","-","3.23","4.92","3.23","EUR","Jan 12, 2024","Jan 12, 2024"
"SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","530,253.06","0.00","530,253.06","450,000.00","-","XS2550557800","-","Finland","-","USD","1.21","3.05","0.87","Nov 01, 2027","3.13","1.19","-","3.05","1.19","3.05","EUR","Nov 01, 2022","Nov 01, 2022"
"CONTINENTAL AG MTN RegS","Corporates","Fixed Income","529,627.38","0.00","529,627.38","450,000.00","-","XS2178586157","-","Germany","-","USD","0.07","2.72","0.87","Aug 27, 2026","2.50","0.07","-","2.72","0.07","2.72","EUR","May 27, 2020","May 27, 2020"
"AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Government Related","Fixed Income","527,585.38","0.00","527,585.38","462,000.00","-","XS2206379567","BN2R7X1","Italy","-","USD","0.95","3.14","0.87","Jul 17, 2027","2.25","0.93","-","3.14","0.93","3.14","EUR","Jul 17, 2020","Jul 17, 2020"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","527,969.14","0.00","527,969.14","700,000.00","-","EU000A1G0DD4","BVG7DB3","Supranational","-","USD","15.71","3.88","0.87","Feb 17, 2045","1.20","15.45","-","3.88","15.45","3.88","EUR","Feb 17, 2015","Feb 17, 2015"
"CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","528,049.62","0.00","528,049.62","500,000.00","-","XS2337335710","-","Canada","-","USD","2.71","3.18","0.87","Apr 30, 2029","0.01","2.66","-","3.18","2.66","3.18","EUR","Apr 30, 2021","Apr 30, 2021"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","526,863.97","0.00","526,863.97","750,000.00","06415E4E2","CA06415E4E25","-","Canada","-","USD","1.23","2.87","1.40","Nov 01, 2027","1.40","1.22","-","2.87","1.22","2.87","CAD","Oct 15, 2020","Oct 15, 2020"
"MEDTRONIC INC","Corporates","Fixed Income","527,046.16","0.00","527,046.16","450,000.00","-","XS2834367729","BT06G02","United States","-","USD","8.16","4.03","0.87","Oct 15, 2036","3.88","8.03","-","4.03","8.03","4.03","EUR","Jun 03, 2024","Jun 03, 2024"
"AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","527,184.80","0.00","527,184.80","500,000.00","-","XS2462468740","-","Netherlands","-","USD","5.26","3.81","0.87","Mar 28, 2032","2.00","5.16","-","3.81","5.16","3.81","EUR","Mar 28, 2022","Mar 28, 2022"
"KOMMUNINVEST I SVERIGE AB RegS","Government Related","Fixed Income","526,392.38","0.00","526,392.38","5,000,000.00","-","SE0012569572","-","Sweden","-","USD","0.28","2.00","9.54","Nov 12, 2026","1.00","0.28","-","2.00","0.28","2.00","SEK","Nov 12, 2018","May 08, 2019"
"ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","524,910.37","0.00","524,910.37","500,000.00","-","XS2386877133","-","Sweden","-","USD","3.07","3.32","0.87","Sep 15, 2029","0.25","3.01","-","3.32","3.01","3.32","EUR","Sep 15, 2021","Sep 15, 2021"
"PIRELLI & C SPA MTN RegS","Corporates","Fixed Income","525,513.94","0.00","525,513.94","450,000.00","-","XS2847641961","-","Italy","-","USD","2.66","3.44","0.87","Jul 02, 2029","3.88","2.72","-","3.39","2.50","3.39","EUR","Jul 02, 2024","Jul 02, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","525,558.98","0.00","525,558.98","500,000.00","-","XS2104886341","BKV0VH2","Mexico","-","USD","3.35","4.03","0.87","Jan 17, 2030","1.13","3.26","-","4.03","3.26","4.03","EUR","Jan 17, 2020","Jan 17, 2020"
"ENI SPA MTN RegS","Corporates","Fixed Income","525,657.31","0.00","525,657.31","500,000.00","-","XS2107315470","BG09X65","Italy","-","USD","3.39","3.39","0.87","Jan 23, 2030","0.63","3.33","-","3.39","3.33","3.39","EUR","Jan 23, 2020","Jan 23, 2020"
"ENGIE SA MTN RegS","Corporates","Fixed Income","525,727.56","0.00","525,727.56","500,000.00","-","FR0014005ZP8","-","France","-","USD","3.17","3.32","0.87","Oct 26, 2029","0.38","3.11","-","3.32","3.11","3.32","EUR","Oct 26, 2021","Oct 26, 2021"
"TOTALENERGIES SE PNC10 MTN RegS","Corporates","Fixed Income","526,090.06","0.00","526,090.06","450,000.00","-","XS2937308737","-","France","-","USD","6.60","5.33","0.87","Dec 31, 2079","4.50","6.72","-","4.73","6.73","4.73","EUR","Nov 19, 2024","Nov 19, 2024"
"ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","526,257.32","0.00","526,257.32","400,000.00","-","XS2523960719","BN4J263","Switzerland","-","USD","5.10","7.47","0.74","Nov 23, 2052","5.13","5.20","-","5.75","5.26","5.75","GBP","Aug 23, 2022","Aug 23, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","524,211.50","0.00","524,211.50","700,000.00","459058KV4","CA459058KV44","-","Supranational","-","USD","3.72","3.34","1.40","Sep 18, 2030","4.25","3.72","-","3.34","3.72","3.34","CAD","Sep 18, 2023","Sep 18, 2023"
"SNAM SPA MTN RegS","Corporates","Fixed Income","524,613.12","0.00","524,613.12","460,000.00","-","XS1700721464","BYWGZR5","Italy","-","USD","1.18","2.98","0.87","Oct 25, 2027","1.38","1.19","-","2.98","1.19","2.98","EUR","Oct 25, 2017","Oct 25, 2017"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","524,779.22","0.00","524,779.22","700,000.00","31430WF90","CA31430WF908","-","Canada","-","USD","2.07","3.61","1.40","Nov 17, 2028","5.47","2.13","-","3.53","2.07","3.53","CAD","Nov 17, 2023","Nov 17, 2023"
"UNEDIC MTN RegS","Government Related","Fixed Income","524,371.55","0.00","524,371.55","500,000.00","-","FR001400ADP1","-","France","-","USD","5.86","3.55","0.87","Nov 25, 2032","1.75","5.74","-","3.55","5.74","3.55","EUR","May 17, 2022","May 17, 2022"
"ORIX CORPORATION MTN RegS","Corporates","Fixed Income","523,114.93","0.00","523,114.93","450,000.00","-","XS2911122005","-","Japan","-","USD","4.68","3.79","0.87","Oct 22, 2031","3.45","4.57","-","3.79","4.57","3.79","EUR","Oct 22, 2024","Oct 22, 2024"
"CITIGROUP INC MTN","Corporates","Fixed Income","523,484.58","0.00","523,484.58","450,000.00","-","XS2986331325","-","United States","-","USD","7.15","4.10","0.87","Apr 29, 2036","4.11","7.30","-","4.10","7.30","4.10","EUR","Apr 29, 2025","Apr 29, 2025"
"SSE PLC RegS","Corporates","Fixed Income","523,528.53","0.00","523,528.53","450,000.00","-","XS2439704318","BPRSKL2","United Kingdom","-","USD","1.43","5.94","0.87","Dec 31, 2079","4.00","1.46","-","3.96","1.43","3.96","EUR","Apr 21, 2022","Apr 21, 2022"
"COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","523,125.52","0.00","523,125.52","500,000.00","-","XS2397077426","-","Australia","-","USD","3.16","3.17","0.87","Oct 15, 2029","0.13","3.10","-","3.17","3.10","3.17","EUR","Oct 15, 2021","Oct 15, 2021"
"ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","523,833.45","0.00","523,833.45","500,000.00","-","FR001400X2F1","-","France","-","USD","13.03","4.57","0.87","May 25, 2045","3.80","12.79","-","4.57","12.79","4.57","EUR","Feb 04, 2025","Feb 04, 2025"
"PEPSICO INC","Corporates","Fixed Income","521,985.72","0.00","521,985.72","500,000.00","-","XS1963555617","-","United States","-","USD","4.44","3.42","0.87","Mar 18, 2031","1.13","4.36","-","3.42","4.36","3.42","EUR","Mar 18, 2019","Mar 18, 2019"
"NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","522,121.96","0.00","522,121.96","600,000.00","-","DE000A3E45M6","BMVR951","Germany","-","USD","8.72","3.46","0.87","Jul 16, 2035","0.25","8.56","-","3.46","8.56","3.46","EUR","Jul 16, 2020","Jul 16, 2020"
"THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","520,684.39","0.00","520,684.39","500,000.00","-","XS2366407018","-","United States","-","USD","4.07","3.42","0.87","Oct 18, 2030","0.80","4.00","-","3.42","4.00","3.42","EUR","Oct 18, 2021","Oct 18, 2021"
"IMPERIAL BRANDS FINANCE PLC MTN RegS","Corporates","Fixed Income","520,811.69","0.00","520,811.69","400,000.00","-","XS1040508597","BK3F528","United Kingdom","-","USD","5.02","5.69","0.74","Jun 07, 2032","4.88","4.90","-","5.69","4.90","5.69","GBP","Feb 28, 2014","Feb 28, 2014"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","521,247.01","0.00","521,247.01","400,000.00","-","XS2999552909","-","Romania","-","USD","6.01","5.60","0.87","Sep 10, 2034","6.25","5.78","-","5.60","5.78","5.60","EUR","Feb 10, 2025","Feb 10, 2025"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","521,675.58","0.00","521,675.58","450,000.00","-","XS2930111096","-","Sweden","-","USD","4.69","4.22","0.87","Nov 04, 2036","3.63","4.65","-","4.03","4.66","4.03","EUR","Nov 04, 2024","Nov 04, 2024"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","520,892.84","0.00","520,892.84","500,000.00","-","XS2021173922","-","Germany","-","USD","3.33","3.04","0.87","Dec 18, 2029","0.05","3.28","-","3.04","3.28","3.04","EUR","Jul 02, 2019","Jul 02, 2019"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","519,898.05","0.00","519,898.05","500,000.00","-","XS2364199757","-","Romania","-","USD","3.79","4.49","0.87","Jul 13, 2030","1.75","3.68","-","4.49","3.68","4.49","EUR","Jul 13, 2021","Jul 13, 2021"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","520,133.10","0.00","520,133.10","450,000.00","-","XS2586944147","-","Poland","-","USD","11.66","4.38","0.87","Feb 14, 2043","4.25","11.44","-","4.38","11.44","4.38","EUR","Feb 14, 2023","Feb 14, 2023"
"RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","520,512.54","0.00","520,512.54","550,000.00","-","XS1789759195","BYVTQX8","Switzerland","-","USD","10.07","4.01","0.87","Mar 26, 2038","2.00","9.88","-","4.01","9.88","4.01","EUR","Mar 26, 2018","Mar 26, 2018"
"NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","519,615.35","0.00","519,615.35","450,000.00","-","XS3159209579","-","Australia","-","USD","3.76","3.30","0.87","Aug 27, 2030","2.72","3.69","-","3.30","3.69","3.30","EUR","Aug 27, 2025","Aug 27, 2025"
"DZ HYP AG RegS","Covered","Fixed Income","520,059.13","0.00","520,059.13","450,000.00","-","DE000A4DFKS4","-","Germany","-","USD","4.66","3.23","0.87","Aug 29, 2031","3.13","4.58","-","3.23","4.58","3.23","EUR","Apr 14, 2026","Apr 14, 2026"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","520,060.30","0.00","520,060.30","700,000.00","68333ZBD8","CA68333ZBD83","-","Canada","-","USD","5.66","3.66","1.40","Mar 04, 2033","4.10","5.66","-","3.66","5.66","3.66","CAD","Mar 04, 2024","Mar 04, 2024"
"CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","520,296.33","0.00","520,296.33","500,000.00","-","FR0013451796","BK5GJH2","France","-","USD","3.14","3.21","0.87","Oct 08, 2029","0.01","3.09","-","3.21","3.09","3.21","EUR","Oct 08, 2019","Oct 08, 2019"
"DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","518,798.43","0.00","518,798.43","500,000.00","-","DE000A3MQXZ2","-","Germany","-","USD","5.35","3.53","0.87","Apr 04, 2032","1.50","5.26","-","3.53","5.26","3.53","EUR","Apr 04, 2022","Apr 04, 2022"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","519,473.12","0.00","519,473.12","500,000.00","-","XS2404213485","-","United States","-","USD","3.69","3.15","0.87","May 05, 2030","0.35","3.63","-","3.15","3.63","3.15","EUR","Nov 05, 2021","Nov 05, 2021"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","518,983.41","0.00","518,983.41","450,000.00","-","XS1713475306","BDFD7G9","Croatia (Hrvatska)","-","USD","3.29","3.10","0.87","Jan 27, 2030","2.75","3.23","-","3.10","3.23","3.10","EUR","Nov 27, 2017","Nov 27, 2017"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","518,677.04","0.00","518,677.04","584,000.00","-","XS1897486632","BGKG5B5","Netherlands","-","USD","11.46","3.76","0.87","Jul 15, 2039","1.50","11.25","-","3.76","11.25","3.76","EUR","Oct 24, 2018","Oct 24, 2018"
"NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","518,727.63","0.00","518,727.63","450,000.00","-","DE000NRW0PR8","BMCCWG7","Germany","-","USD","3.02","3.09","0.87","Oct 15, 2029","2.50","2.97","-","3.09","2.97","3.09","EUR","Oct 21, 2024","Oct 21, 2024"
"MORGAN STANLEY","Corporates","Fixed Income","517,383.77","0.00","517,383.77","500,000.00","-","XS2292263121","-","United States","-","USD","3.44","3.53","0.87","Feb 07, 2031","0.50","3.43","-","3.53","3.43","3.53","EUR","Feb 08, 2021","Feb 08, 2021"
"SSE PLC MTN RegS","Corporates","Fixed Income","517,568.90","0.00","517,568.90","450,000.00","-","XS3027988263","-","United Kingdom","-","USD","5.00","3.76","0.87","Mar 18, 2032","3.50","4.95","-","3.76","4.95","3.76","EUR","Mar 18, 2025","Mar 18, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","517,684.43","0.00","517,684.43","450,000.00","-","XS2908645265","-","Romania","-","USD","10.48","6.48","0.87","Sep 24, 2044","6.00","10.12","-","6.48","10.12","6.48","EUR","Sep 24, 2024","Sep 24, 2024"
"OMNICOM FINANCE HOLDINGS PLC","Corporates","Fixed Income","517,762.79","0.00","517,762.79","450,000.00","-","XS2776001377","-","United States","-","USD","4.95","4.00","0.87","Mar 06, 2032","3.70","4.89","-","4.00","4.89","4.00","EUR","Mar 06, 2024","Mar 06, 2024"
"ENI SPA PNC9 RegS","Corporates","Fixed Income","518,228.12","0.00","518,228.12","449,000.00","-","XS2242931603","-","Italy","-","USD","2.74","6.53","0.87","Dec 31, 2079","3.38","2.73","-","4.23","2.73","4.23","EUR","Oct 13, 2020","Oct 13, 2020"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","518,244.33","0.00","518,244.33","450,000.00","-","XS2932080851","-","Sweden","-","USD","4.75","3.59","0.87","Nov 05, 2031","3.13","4.66","-","3.59","4.66","3.59","EUR","Nov 05, 2024","Nov 05, 2024"
"AT&T INC","Corporates","Fixed Income","516,208.73","0.00","516,208.73","450,000.00","-","XS3458961391","-","United States","-","USD","12.22","5.07","0.87","Aug 03, 2045","5.05","12.03","-","5.07","12.03","5.07","EUR","Aug 03, 2026","Aug 03, 2026"
"E.ON SE RegS","Corporates","Fixed Income","516,574.81","0.00","516,574.81","450,000.00","-","XS2895631641","-","Germany","-","USD","9.27","4.27","0.87","Sep 05, 2038","3.88","9.10","-","4.27","9.10","4.27","EUR","Sep 05, 2024","Sep 05, 2024"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","516,846.69","0.00","516,846.69","400,000.00","-","XS1492680902","BD8C5V4","United Kingdom","-","USD","2.04","5.04","0.74","Sep 22, 2028","2.13","1.98","-","5.04","1.98","5.04","GBP","Sep 22, 2016","Sep 22, 2016"
"JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","516,989.22","0.00","516,989.22","450,000.00","-","XS3438591128","-","United States","-","USD","3.93","3.47","0.87","Oct 15, 2030","3.40","3.85","-","3.47","3.85","3.47","EUR","Jul 23, 2026","Jul 23, 2026"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","517,271.72","0.00","517,271.72","500,000.00","-","XS2434710872","-","United States","-","USD","4.30","3.67","0.87","Jan 20, 2031","1.05","4.21","-","3.67","4.21","3.67","EUR","Jan 20, 2022","Jan 20, 2022"
"KEB HANA BANK RegS","Covered","Fixed Income","516,516.24","0.00","516,516.24","450,000.00","-","XS3343246644","-","Korea (South)","-","USD","4.15","3.40","0.87","Jan 20, 2031","3.13","4.07","-","3.40","4.07","3.40","EUR","Apr 20, 2026","Apr 20, 2026"
"AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","516,805.21","0.00","516,805.21","500,000.00","-","FR001400ADF2","-","France","-","USD","5.49","3.65","0.87","May 25, 2032","1.63","5.37","-","3.65","5.37","3.65","EUR","May 19, 2022","May 19, 2022"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","515,463.11","0.00","515,463.11","600,000.00","-","EU000A28X702","BMBK9Y9","Supranational","-","USD","8.67","3.50","0.87","Jun 10, 2035","0.13","8.51","-","3.50","8.51","3.50","EUR","Jun 10, 2020","Jun 10, 2020"
"MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","515,499.49","0.00","515,499.49","400,000.00","-","XS3277093210","-","United Kingdom","-","USD","7.52","6.05","0.74","Sep 30, 2036","5.25","7.55","-","6.05","7.55","6.05","GBP","Jan 22, 2026","Jan 22, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","515,779.68","0.00","515,779.68","450,000.00","-","XS3066719959","-","Japan","-","USD","5.25","3.77","0.87","May 28, 2032","3.57","5.13","-","3.77","5.13","3.77","EUR","May 28, 2025","May 28, 2025"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","515,784.77","0.00","515,784.77","750,000.00","-","AU3CB0245884","BD0B6Y9","Supranational","-","USD","1.45","4.73","1.42","Feb 03, 2028","3.30","1.45","-","4.73","1.45","4.73","AUD","Aug 03, 2017","Aug 03, 2017"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","515,798.28","0.00","515,798.28","467,000.00","-","XS2292954893","-","United States","-","USD","1.47","3.13","0.87","Jan 26, 2028","0.25","1.44","-","3.13","1.44","3.13","EUR","Jan 26, 2021","Jan 26, 2021"
"JDE PEETS NV RegS","Corporates","Fixed Income","515,809.13","0.00","515,809.13","549,000.00","-","XS2354444379","BNDTPF4","Netherlands","-","USD","6.51","4.28","0.87","Jun 16, 2033","1.13","6.34","-","4.28","6.34","4.28","EUR","Jun 16, 2021","Jun 16, 2021"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","516,078.61","0.00","516,078.61","450,000.00","-","XS1886403200","BGRFYX0","United Kingdom","-","USD","2.02","3.15","0.87","Sep 26, 2028","2.13","2.03","-","3.15","2.03","3.15","EUR","Sep 26, 2018","Sep 26, 2018"
"ROYAL BANK OF CANADA RegS","Covered","Fixed Income","515,989.83","0.00","515,989.83","442,000.00","-","XS2531567753","BNNPJT4","Canada","-","USD","1.08","2.95","0.87","Sep 13, 2027","2.38","1.07","-","2.95","1.07","2.95","EUR","Sep 13, 2022","Sep 13, 2022"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","514,049.30","0.00","514,049.30","500,000.00","-","XS2305026929","-","Japan","-","USD","3.52","3.60","0.87","Mar 03, 2030","0.34","3.44","-","3.60","3.44","3.60","EUR","Mar 03, 2021","Mar 03, 2021"
"MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","514,240.55","0.00","514,240.55","500,000.00","-","XS2221845683","-","Germany","-","USD","4.16","4.54","0.87","May 26, 2041","1.25","4.54","-","4.03","4.61","4.03","EUR","Sep 23, 2020","Sep 23, 2020"
"GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","514,440.70","0.00","514,440.70","450,000.00","-","XS2553817763","-","United Kingdom","-","USD","5.57","3.61","0.87","Nov 28, 2032","3.13","5.51","-","3.61","5.51","3.61","EUR","Nov 28, 2022","Nov 28, 2022"
"NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","514,703.98","0.00","514,703.98","450,000.00","-","XS3180073572","-","United Kingdom","-","USD","2.36","3.17","0.87","Jan 16, 2029","2.38","2.32","-","3.17","2.32","3.17","EUR","Sep 16, 2025","Sep 16, 2025"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","514,933.91","0.00","514,933.91","700,000.00","-","CAC75089AB59","-","Canada","-","USD","5.89","3.73","1.40","Jun 01, 2033","4.15","5.89","-","3.73","5.89","3.73","CAD","Jun 28, 2023","Jun 28, 2023"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","514,941.45","0.00","514,941.45","700,000.00","013051EU7","CA013051EU78","-","Canada","-","USD","2.65","3.16","1.40","Jun 01, 2029","4.10","2.65","-","3.16","2.65","3.16","CAD","Jun 01, 2024","Jun 04, 2024"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","514,987.09","0.00","514,987.09","500,000.00","-","XS1638816089","BF1XL21","United Kingdom","-","USD","5.62","3.38","0.87","Jun 29, 2032","1.38","5.51","-","3.38","5.51","3.38","EUR","Jun 29, 2017","Jun 29, 2017"
"TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","513,004.03","0.00","513,004.03","450,000.00","-","XS2152883406","-","Australia","-","USD","3.40","3.54","0.87","Apr 08, 2030","3.00","3.39","-","3.54","3.39","3.54","EUR","Apr 08, 2020","Apr 08, 2020"
"AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","513,013.43","0.00","513,013.43","450,000.00","-","XS1627947440","BF0P3J9","Italy","-","USD","0.82","3.00","0.87","Jun 08, 2027","1.63","0.83","-","3.00","0.83","3.00","EUR","Jun 08, 2017","Jun 08, 2017"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","513,649.48","0.00","513,649.48","500,000.00","-","XS2251736992","BN7CF82","United Kingdom","-","USD","4.10","3.63","0.87","Nov 13, 2031","0.77","4.13","-","3.63","4.13","3.63","EUR","Nov 13, 2020","Nov 13, 2020"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Government Related","Fixed Income","513,765.60","0.00","513,765.60","500,000.00","-","XS2073758885","BKVF4G7","Indonesia","-","USD","4.90","4.50","0.87","Nov 05, 2031","1.88","4.76","-","4.50","4.76","4.50","EUR","Nov 05, 2019","Nov 05, 2019"
"CITIGROUP INC","Corporates","Fixed Income","513,812.51","0.00","513,812.51","450,000.00","-","XS3214409834","-","United States","-","USD","6.10","3.99","0.87","Oct 22, 2034","3.49","6.20","-","3.99","6.20","3.99","EUR","Oct 22, 2025","Oct 22, 2025"
"WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","513,243.59","0.00","513,243.59","750,000.00","-","AU3SG0001829","BDRVJ65","Australia","-","USD","1.88","4.68","1.42","Jul 20, 2028","3.25","1.88","-","4.68","1.88","4.68","AUD","Jan 20, 2018","Apr 20, 2018"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","513,478.49","0.00","513,478.49","550,000.00","-","XS2332592760","-","Netherlands","-","USD","6.59","3.31","0.87","Apr 19, 2033","0.13","6.47","-","3.31","6.47","3.31","EUR","Apr 19, 2021","Apr 19, 2021"
"BANK OF MONTREAL RegS","Covered","Fixed Income","513,519.23","0.00","513,519.23","450,000.00","-","XS3273186083","-","Canada","-","USD","4.15","3.30","0.87","Jan 21, 2031","2.75","4.08","-","3.30","4.08","3.30","EUR","Jan 21, 2026","Jan 21, 2026"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","513,536.77","0.00","513,536.77","1,020,000.00","803854KN7","CA803854KN72","-","Canada","-","USD","16.45","4.81","1.40","Dec 02, 2052","2.80","16.59","-","4.81","16.59","4.81","CAD","Dec 02, 2020","Dec 02, 2020"
"DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","513,540.22","0.00","513,540.22","472,000.00","-","DE000DL19S68","BZ146L8","Germany","-","USD","2.05","3.10","0.87","Aug 31, 2028","0.25","2.01","-","3.10","2.01","3.10","EUR","Aug 31, 2016","Aug 31, 2016"
"BRANDENBURG (STATE OF)","Government Related","Fixed Income","513,349.09","0.00","513,349.09","450,000.00","-","DE000A351US7","-","Germany","-","USD","5.17","3.24","0.87","Mar 25, 2032","2.88","5.08","-","3.24","5.08","3.24","EUR","Mar 25, 2026","Mar 25, 2026"
"DWR CYMRU FINANCING UK PLC MTN RegS","Corporates","Fixed Income","511,863.90","0.00","511,863.90","500,000.00","-","XS2115092442","BKV0RK7","United Kingdom","-","USD","6.18","5.90","0.74","Mar 31, 2033","1.38","5.98","-","5.90","5.98","5.90","GBP","Feb 24, 2020","Feb 24, 2020"
"EXOR NV RegS","Corporates","Fixed Income","512,216.15","0.00","512,216.15","450,000.00","-","XS1753808929","BFWVNN9","Netherlands","-","USD","1.40","3.16","0.87","Jan 18, 2028","1.75","1.41","-","3.16","1.41","3.16","EUR","Jan 18, 2018","Jan 18, 2018"
"AAREAL BANK AG RegS","Covered","Fixed Income","511,755.48","0.00","511,755.48","450,000.00","-","DE000AAR0488","-","Germany","-","USD","5.83","3.46","0.87","Feb 01, 2033","3.00","5.72","-","3.46","5.72","3.46","EUR","Jan 30, 2026","Jan 30, 2026"
"KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","510,701.44","0.00","510,701.44","450,000.00","-","XS1405784015","BD6NX71","United States","-","USD","1.72","3.27","0.87","May 25, 2028","2.25","1.74","-","3.27","1.74","3.27","EUR","May 25, 2016","May 25, 2016"
"ORLEN SA MTN RegS","Corporates","Fixed Income","511,148.82","0.00","511,148.82","450,000.00","-","XS3104553931","-","Poland","-","USD","5.34","3.92","0.87","Jul 02, 2032","3.63","5.21","-","3.92","5.21","3.92","EUR","Jul 02, 2025","Jul 02, 2025"
"EASYJET FINCO BV MTN RegS","Corporates","Fixed Income","511,499.27","0.00","511,499.27","450,000.00","-","XS2306601746","-","United Kingdom","-","USD","1.51","3.17","0.87","Mar 03, 2028","1.88","1.52","-","3.17","1.52","3.17","EUR","Mar 03, 2021","Mar 03, 2021"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","511,573.39","0.00","511,573.39","500,000.00","-","ES0413900574","BKMDYH1","Spain","-","USD","3.78","3.24","0.87","Jun 04, 2030","0.13","3.72","-","3.24","3.72","3.24","EUR","Dec 04, 2019","Dec 04, 2019"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","509,963.92","0.00","509,963.92","430,000.00","-","XS2626007939","-","United States","-","USD","7.31","3.94","0.87","May 23, 2035","4.25","7.21","-","3.93","7.06","3.93","EUR","May 23, 2023","May 23, 2023"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","510,191.05","0.00","510,191.05","450,000.00","-","XS3086253112","-","United States","-","USD","7.40","4.20","0.87","Jun 03, 2035","3.92","7.28","-","4.20","7.28","4.20","EUR","Jun 03, 2025","Jun 03, 2025"
"NIEDERSACHSEN LAND OF","Government Related","Fixed Income","509,767.52","0.00","509,767.52","450,000.00","-","DE000A460P44","-","Germany","-","USD","5.64","3.26","0.87","Oct 29, 2032","2.63","5.54","-","3.26","5.54","3.26","EUR","Oct 29, 2025","Oct 29, 2025"
"BANCA POPOLARE DI SONDRIO SPA RegS","Covered","Fixed Income","510,460.96","0.00","510,460.96","450,000.00","-","IT0005651382","-","Italy","-","USD","3.60","3.30","0.87","May 21, 2030","2.75","3.53","-","3.30","3.53","3.30","EUR","May 21, 2025","May 21, 2025"
"ANHEUSER-BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","508,635.85","0.00","508,635.85","468,000.00","-","BE6276040431","BWWCHX9","Belgium","-","USD","3.57","3.23","0.87","Apr 18, 2030","1.50","3.51","-","3.23","3.51","3.23","EUR","Apr 20, 2015","Apr 20, 2015"
"EDF SA MTN RegS","Government Related","Fixed Income","508,908.75","0.00","508,908.75","400,000.00","-","FR0011225150","B617S52","France","-","USD","7.84","6.47","0.74","Mar 27, 2037","5.50","7.59","-","6.47","7.59","6.47","GBP","Mar 27, 2012","Mar 27, 2012"
"HYDRO-QUEBEC","Government Related","Fixed Income","508,334.45","0.00","508,334.45","700,000.00","44889ZFJ0","CA44889ZFJ09","-","Canada","-","USD","2.88","3.24","1.40","Sep 01, 2029","3.40","2.87","-","3.24","2.87","3.24","CAD","Sep 01, 2022","Jan 30, 2023"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","508,381.89","0.00","508,381.89","450,000.00","-","DE000SHFM1J8","BNNPBV0","Germany","-","USD","8.32","3.44","0.87","Apr 28, 2036","3.13","8.18","-","3.44","8.18","3.44","EUR","Apr 28, 2026","Apr 28, 2026"
"BPCE SFH RegS","Covered","Fixed Income","508,699.69","0.00","508,699.69","500,000.00","-","FR0013514502","-","France","-","USD","3.77","3.28","0.87","May 27, 2030","0.01","3.70","-","3.28","3.70","3.28","EUR","May 27, 2020","May 27, 2020"
"KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","508,768.68","0.00","508,768.68","450,000.00","-","XS3284973107","-","Korea (South)","-","USD","4.27","3.37","0.87","Mar 04, 2031","2.70","4.19","-","3.37","4.19","3.37","EUR","Mar 04, 2026","Mar 04, 2026"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","507,519.07","0.00","507,519.07","700,000.00","779926WD2","CA779926WD27","-","Canada","-","USD","2.46","3.55","1.40","Mar 27, 2030","3.83","2.47","-","3.55","2.48","3.55","CAD","Mar 27, 2026","Mar 27, 2026"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","507,895.54","0.00","507,895.54","450,000.00","-","XS2994509706","-","United Kingdom","-","USD","4.96","3.81","0.87","Feb 11, 2032","3.13","4.90","-","3.81","4.90","3.81","EUR","Feb 11, 2025","Feb 11, 2025"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","508,044.16","0.00","508,044.16","500,000.00","-","XS2075811948","BK1K462","United States","-","USD","4.99","3.64","0.87","Nov 04, 2032","1.05","5.00","-","3.64","5.00","3.64","EUR","Nov 04, 2019","Nov 04, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","506,352.03","0.00","506,352.03","500,000.00","-","XS1708335978","BF329K0","United States","-","USD","9.44","4.40","0.87","Jan 15, 2038","2.88","9.21","-","4.40","9.21","4.40","EUR","Oct 27, 2017","Oct 27, 2017"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","506,410.88","0.00","506,410.88","450,000.00","-","XS2829810923","-","Romania","-","USD","8.12","6.03","0.87","May 30, 2037","5.63","7.81","-","6.03","7.81","6.03","EUR","May 30, 2024","May 30, 2024"
"COMPUTERSHARE US MTN RegS","Corporates","Fixed Income","504,997.61","0.00","504,997.61","500,000.00","-","XS2393323667","-","Australia","-","USD","4.93","3.98","0.87","Oct 07, 2031","1.13","4.81","-","3.98","4.81","3.98","EUR","Oct 07, 2021","Oct 07, 2021"
"VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Corporates","Fixed Income","505,207.54","0.00","505,207.54","400,000.00","-","XS2386886803","BMYRFB6","Germany","-","USD","2.04","5.12","0.74","Sep 14, 2028","1.38","1.98","-","5.12","1.98","5.12","GBP","Sep 14, 2021","Sep 14, 2021"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","505,269.79","0.00","505,269.79","450,000.00","-","XS3002555822","-","Denmark","-","USD","8.85","3.98","0.87","May 27, 2037","3.63","8.71","-","3.98","8.71","3.98","EUR","May 27, 2025","May 27, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","505,389.48","0.00","505,389.48","450,000.00","-","XS3087812833","-","United States","-","USD","5.26","3.81","0.87","Jun 06, 2032","3.25","5.19","-","3.81","5.19","3.81","EUR","Jun 06, 2025","Jun 06, 2025"
"WUERTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","505,481.58","0.00","505,481.58","450,000.00","-","XS2176534795","BMDWVV4","Germany","-","USD","1.28","3.02","0.87","Nov 22, 2027","0.75","1.27","-","3.02","1.27","3.02","EUR","May 21, 2020","May 21, 2020"
"PROSUS NV MTN RegS","Corporates","Fixed Income","505,676.49","0.00","505,676.49","450,000.00","-","XS2211183244","BK7YNX8","China","-","USD","1.92","3.56","0.87","Aug 03, 2028","1.54","1.89","-","3.56","1.89","3.56","EUR","Aug 03, 2020","Aug 03, 2020"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","505,777.34","0.00","505,777.34","450,000.00","-","XS1835955474","BZ2YG95","United States","-","USD","1.82","3.31","0.87","Jun 12, 2029","1.81","1.81","-","3.24","1.82","3.24","EUR","Jun 12, 2018","Jun 12, 2018"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","505,458.14","0.00","505,458.14","425,000.00","-","CH0536892703","BMF2WL9","Switzerland","-","USD","5.70","0.81","0.81","Apr 23, 2032","0.13","5.67","-","0.81","5.67","0.81","CHF","May 22, 2020","May 22, 2020"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","503,751.98","0.00","503,751.98","700,000.00","56501RAT3","CA56501RAT38","-","Canada","-","USD","3.07","3.64","1.40","Dec 06, 2034","4.06","3.08","-","3.64","3.09","3.64","CAD","Dec 06, 2024","Dec 06, 2024"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","504,206.82","0.00","504,206.82","700,000.00","74814ZEX7","CA74814ZEX74","BZ144F8","Canada","-","USD","0.09","2.31","1.40","Sep 01, 2026","2.50","0.09","-","2.31","0.09","2.31","CAD","Sep 01, 2015","Feb 22, 2016"
"ING DIBA AG MTN RegS","Covered","Fixed Income","504,332.14","0.00","504,332.14","500,000.00","-","DE000A1KRJS2","-","Germany","-","USD","6.72","3.37","0.87","Oct 09, 2033","1.25","6.60","-","3.37","6.60","3.37","EUR","Oct 09, 2018","Oct 09, 2018"
"COCA-COLA CO","Corporates","Fixed Income","502,724.86","0.00","502,724.86","513,000.00","191216BQ2","XS1197833137","BW3K0M2","United States","-","USD","7.84","3.76","0.87","Mar 09, 2035","1.63","7.70","-","3.76","7.70","3.76","EUR","Mar 09, 2015","Mar 09, 2015"
"KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","503,261.13","0.00","503,261.13","500,000.00","-","XS2414830963","-","Ireland","-","USD","5.11","3.62","0.87","Dec 01, 2031","0.88","5.01","-","3.62","5.01","3.62","EUR","Dec 01, 2021","Dec 01, 2021"
"CITIGROUP INC MTN RegS","Corporates","Fixed Income","503,459.60","0.00","503,459.60","450,000.00","-","XS1457608286","BD5HC66","United States","-","USD","2.14","3.34","0.87","Oct 26, 2028","1.50","2.12","-","3.34","2.12","3.34","EUR","Oct 26, 2016","Oct 26, 2016"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","502,642.39","0.00","502,642.39","450,000.00","-","XS3112555258","-","Germany","-","USD","5.48","3.20","0.87","Jul 08, 2032","2.63","5.39","-","3.20","5.39","3.20","EUR","Jul 08, 2025","Jul 08, 2025"
"ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","502,736.71","0.00","502,736.71","500,000.00","-","FR0014008CQ9","-","France","-","USD","5.32","3.58","0.87","Feb 16, 2032","0.95","5.21","-","3.58","5.21","3.58","EUR","Feb 14, 2022","Feb 14, 2022"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","502,543.43","0.00","502,543.43","400,000.00","-","XS2705604234","BR3T927","Spain","-","USD","4.52","3.72","0.87","Oct 18, 2031","4.88","4.42","-","3.72","4.42","3.72","EUR","Oct 18, 2023","Oct 18, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","501,675.34","0.00","501,675.34","450,000.00","-","XS2999573905","-","Germany","-","USD","5.34","3.20","0.87","May 11, 2032","2.50","5.25","-","3.20","5.25","3.20","EUR","Feb 11, 2025","Feb 11, 2025"
"NIBC BANK NV RegS","Covered","Fixed Income","501,909.05","0.00","501,909.05","500,000.00","-","XS2411638575","-","Netherlands","-","USD","4.25","3.37","0.87","Nov 25, 2030","0.13","4.17","-","3.37","4.17","3.37","EUR","Nov 25, 2021","Nov 25, 2021"
"VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","500,314.17","0.00","500,314.17","400,000.00","-","CH0367206676","BZ14298","United States","-","USD","1.32","0.60","0.81","Nov 30, 2027","1.00","1.32","-","0.60","1.32","0.60","CHF","May 31, 2017","May 31, 2017"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","500,778.63","0.00","500,778.63","400,000.00","-","XS2468223107","-","Italy","-","USD","4.89","4.17","0.87","Jul 06, 2032","5.80","4.99","-","4.04","4.64","4.04","EUR","Jul 06, 2022","Jul 06, 2022"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","500,890.71","0.00","500,890.71","450,000.00","-","DE000A289XG8","BMZN353","Germany","-","USD","3.62","3.43","0.87","May 22, 2030","2.38","3.55","-","3.43","3.55","3.43","EUR","May 22, 2020","May 22, 2020"
"ALLIANZ SE RegS","Corporates","Fixed Income","501,190.34","0.00","501,190.34","400,000.00","-","DE000A351U49","-","Germany","-","USD","5.53","5.38","0.87","Jul 25, 2053","5.82","5.83","-","4.24","5.51","4.24","EUR","Jun 05, 2023","Jun 05, 2023"
"WESSEX WATER SERVICES FINANCE PLC RegS","Corporates","Fixed Income","501,232.33","0.00","501,232.33","350,000.00","-","XS3025173710","BPCQCH1","United Kingdom","-","USD","5.92","6.43","0.74","Sep 19, 2034","6.13","5.75","-","6.43","5.75","6.43","GBP","Mar 19, 2025","Mar 19, 2025"
"OXFORD PROPERTIES GROUP TRUST RegS","Corporates","Fixed Income","501,365.87","0.00","501,365.87","700,000.00","691915AD4","CA691915AD49","-","Canada","-","USD","4.23","4.08","1.40","Apr 20, 2031","3.94","4.22","-","4.08","4.22","4.08","CAD","Apr 20, 2026","Apr 20, 2026"
"HANNOVER RUECK SE RegS","Corporates","Fixed Income","499,694.59","0.00","499,694.59","500,000.00","-","XS2320745156","-","Germany","-","USD","5.16","4.43","0.87","Jun 30, 2042","1.38","5.53","-","4.15","5.60","4.15","EUR","Mar 22, 2021","Mar 22, 2021"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","499,857.61","0.00","499,857.61","400,000.00","-","FR001400IDY6","-","France","-","USD","5.77","4.30","0.87","Jun 02, 2033","5.63","5.62","-","4.30","5.62","4.30","EUR","Jun 02, 2023","Jun 02, 2023"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","500,126.33","0.00","500,126.33","500,000.00","-","AT0000A2N837","-","Austria","-","USD","4.40","3.47","0.87","Jan 27, 2031","0.25","4.32","-","3.47","4.32","3.47","EUR","Jan 25, 2021","Jan 25, 2021"
"TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","500,193.20","0.00","500,193.20","700,000.00","89116C3S4","CA89116C3S44","-","Canada","-","USD","3.72","3.81","1.40","Sep 10, 2031","3.61","3.73","-","3.81","3.73","3.81","CAD","Sep 10, 2025","Sep 10, 2025"
"LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","500,258.43","0.00","500,258.43","500,000.00","-","FR00140044X1","-","France","-","USD","4.75","3.73","0.87","Jun 23, 2031","0.75","4.64","-","3.73","4.64","3.73","EUR","Jun 23, 2021","Jun 23, 2021"
"ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","499,880.69","0.00","499,880.69","500,000.00","-","ES0200002063","-","Spain","-","USD","5.09","3.40","0.87","Oct 31, 2031","0.55","4.99","-","3.40","4.99","3.40","EUR","Oct 08, 2021","Oct 08, 2021"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","500,036.34","0.00","500,036.34","500,000.00","-","FR0013396363","-","France","-","USD","6.93","3.60","0.87","Jan 16, 2034","1.45","6.79","-","3.60","6.79","3.60","EUR","Jan 16, 2019","Jan 16, 2019"
"NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","500,153.40","0.00","500,153.40","700,000.00","-","AU3SG0003338","-","Australia","-","USD","8.67","5.99","1.42","Apr 21, 2039","6.00","8.67","-","5.99","8.67","5.99","AUD","Oct 21, 2025","Feb 16, 2026"
"SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","498,062.93","0.00","498,062.93","400,000.00","-","XS2676395408","BMHFTZ9","Germany","-","USD","7.13","4.34","0.87","Sep 14, 2035","4.88","7.01","-","4.33","6.86","4.33","EUR","Sep 14, 2023","Sep 14, 2023"
"DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","498,365.63","0.00","498,365.63","500,000.00","-","DE000A3H2465","-","Germany","-","USD","4.49","3.34","0.87","Feb 22, 2031","0.13","4.40","-","3.34","4.40","3.34","EUR","Feb 22, 2021","Feb 22, 2021"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","498,558.88","0.00","498,558.88","700,000.00","892329CL5","CA892329CL58","-","Canada","-","USD","2.79","3.65","1.40","Jul 16, 2029","3.55","2.78","-","3.65","2.78","3.65","CAD","Jul 14, 2026","Jul 14, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","498,364.82","0.00","498,364.82","858,855,000.00","-","-","-","United States","-","USD","0.00","-","1.40","Aug 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","497,168.81","0.00","497,168.81","450,000.00","-","XS1206541366","BWF4SK6","Germany","-","USD","3.38","6.31","0.87","Dec 31, 2079","3.50","3.17","-","5.11","3.35","5.11","EUR","Mar 20, 2015","Mar 20, 2015"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","497,543.74","0.00","497,543.74","500,000.00","-","XS2361047538","-","Poland","-","USD","4.81","3.54","0.87","Jul 08, 2031","0.50","4.72","-","3.54","4.72","3.54","EUR","Jul 08, 2021","Jul 08, 2021"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","497,785.75","0.00","497,785.75","700,000.00","045167GN7","CA045167GN78","-","Supranational","-","USD","2.13","3.05","1.40","Oct 20, 2028","2.60","2.13","-","3.05","2.13","3.05","CAD","Oct 20, 2025","Oct 20, 2025"
"AMAZON.COM INC RegS","Corporates","Fixed Income","495,878.80","0.00","495,878.80","400,000.00","-","CH1538715322","-","United States","-","USD","2.76","0.78","0.81","May 28, 2029","0.83","2.78","-","0.78","2.70","0.78","CHF","May 28, 2026","May 28, 2026"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","496,178.54","0.00","496,178.54","400,000.00","-","XS2637967139","-","Netherlands","-","USD","1.74","4.98","0.87","Sep 21, 2033","5.50","1.91","-","3.75","1.74","3.75","EUR","Jun 21, 2023","Jun 21, 2023"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","496,387.62","0.00","496,387.62","640,000.00","-","XS1980857319","BHHLPL0","Supranational","-","USD","14.33","3.77","0.87","Nov 14, 2042","1.00","14.08","-","3.77","14.08","3.77","EUR","Apr 09, 2019","Apr 09, 2019"
"SCHLUMBERGER FINANCE BV RegS","Corporates","Fixed Income","496,592.99","0.00","496,592.99","500,000.00","-","XS2010044209","-","United States","-","USD","5.05","3.50","0.87","Oct 15, 2031","0.50","4.95","-","3.50","4.95","3.50","EUR","Sep 13, 2019","Sep 13, 2019"
"PROSUS NV MTN RegS","Corporates","Fixed Income","496,846.29","0.00","496,846.29","500,000.00","-","XS2363203089","-","China","-","USD","6.41","4.31","0.87","Jul 13, 2033","1.99","6.25","-","4.31","6.25","4.31","EUR","Jul 13, 2021","Jul 13, 2021"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","494,920.83","0.00","494,920.83","400,000.00","-","FR001400LZI6","-","France","-","USD","4.60","3.89","0.87","Nov 13, 2032","4.75","4.57","-","3.86","4.58","3.86","EUR","Nov 13, 2023","Nov 13, 2023"
"AT&T INC","Corporates","Fixed Income","494,945.31","0.00","494,945.31","700,000.00","00206RNL2","CA00206RNL29","-","United States","-","USD","7.56","4.83","1.40","Mar 12, 2036","4.50","7.57","-","4.83","7.57","4.83","CAD","Mar 12, 2026","Mar 12, 2026"
"BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","494,953.28","0.00","494,953.28","450,000.00","-","XS2824742048","-","Canada","-","USD","10.25","3.91","0.87","May 24, 2039","3.40","10.07","-","3.91","10.07","3.91","EUR","May 24, 2024","May 24, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","495,050.90","0.00","495,050.90","450,000.00","92343VEF7","XS1708168890","BF329N3","United States","-","USD","8.11","6.17","0.74","Oct 27, 2036","3.38","7.87","-","6.17","7.87","6.17","GBP","Oct 27, 2017","Oct 27, 2017"
"TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","495,207.35","0.00","495,207.35","450,000.00","-","XS1966038249","BJ0M1D8","Australia","-","USD","2.56","3.31","0.87","Mar 26, 2029","1.38","2.53","-","3.31","2.53","3.31","EUR","Mar 26, 2019","Mar 26, 2019"
"BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","495,242.04","0.00","495,242.04","400,000.00","-","XS2905432584","-","Poland","-","USD","1.96","4.26","0.87","Sep 25, 2029","5.31","1.96","-","3.77","1.97","3.77","EUR","Sep 25, 2024","Sep 25, 2024"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","493,664.66","0.00","493,664.66","450,000.00","-","FR0010945436","B3SSQP3","France","-","USD","11.62","7.14","0.74","Sep 22, 2050","5.13","11.49","-","7.14","11.49","7.14","GBP","Sep 22, 2010","Sep 22, 2010"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","493,988.25","0.00","493,988.25","450,000.00","-","DE000A2GSCW3","BDC3PN5","Germany","-","USD","2.84","3.21","0.87","Jul 03, 2029","1.50","2.79","-","3.21","2.79","3.21","EUR","Jul 03, 2017","Jul 03, 2017"
"GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","494,231.18","0.00","494,231.18","350,000.00","-","XS0350820931","B2Q3R94","United Kingdom","-","USD","8.57","6.09","0.74","Mar 09, 2039","6.38","8.36","-","6.09","8.36","6.09","GBP","Mar 06, 2008","Mar 06, 2008"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","492,523.78","0.00","492,523.78","430,000.00","-","XS3353682589","-","Canada","-","USD","11.10","4.01","0.87","Apr 23, 2041","3.88","10.91","-","4.01","10.91","4.01","EUR","Apr 23, 2026","Apr 23, 2026"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","493,137.58","0.00","493,137.58","400,000.00","-","XS2557084733","-","Netherlands","-","USD","6.83","3.92","0.87","Nov 21, 2034","4.50","6.68","-","3.92","6.68","3.92","EUR","Nov 21, 2022","Nov 21, 2022"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","493,193.19","0.00","493,193.19","425,000.00","-","IT0005704900","-","Italy","-","USD","4.25","3.77","0.87","Apr 16, 2032","3.78","4.27","-","3.77","4.28","3.77","EUR","Apr 16, 2026","Apr 16, 2026"
"ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","493,366.61","0.00","493,366.61","450,000.00","-","BE6320936287","BM62YR8","Belgium","-","USD","10.44","4.28","0.87","Apr 02, 2040","3.70","10.30","-","4.28","10.30","4.28","EUR","Apr 02, 2020","Apr 02, 2020"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","493,390.71","0.00","493,390.71","500,000.00","-","BE0002826072","BLBJF30","Belgium","-","USD","5.10","3.37","0.87","Oct 20, 2031","0.30","5.00","-","3.37","5.00","3.37","EUR","Oct 20, 2021","Oct 20, 2021"
"DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","491,568.19","0.00","491,568.19","694,000.00","-","XS2089226026","-","Germany","-","USD","17.17","4.53","0.87","Dec 09, 2049","1.75","16.85","-","4.53","16.85","4.53","EUR","Dec 09, 2019","Dec 09, 2019"
"AIR PRODUCTS AND CHEMICALS INC MTN","Corporates","Fixed Income","491,630.57","0.00","491,630.57","500,000.00","009158BE5","XS2166122486","-","United States","-","USD","5.55","3.68","0.87","May 05, 2032","0.80","5.43","-","3.68","5.43","3.68","EUR","May 05, 2020","May 05, 2020"
"BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","491,724.03","0.00","491,724.03","350,000.00","-","XS2837778559","BR3T4P5","Canada","-","USD","2.01","4.98","0.74","Oct 10, 2028","5.13","1.95","-","4.98","1.95","4.98","GBP","Jun 10, 2024","Jun 10, 2024"
"ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","491,812.19","0.00","491,812.19","450,000.00","-","XS2344384768","BMD5R60","Canada","-","USD","1.78","3.01","0.87","May 19, 2028","0.10","1.75","-","3.01","1.75","3.01","EUR","May 19, 2021","May 19, 2021"
"ALPHABET INC RegS","Corporates","Fixed Income","491,978.88","0.00","491,978.88","400,000.00","-","CH1504033700","-","United States","-","USD","2.54","0.69","0.81","Mar 01, 2029","0.43","2.56","-","0.69","2.56","0.69","CHF","Mar 03, 2026","Mar 03, 2026"
"CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","491,811.55","0.00","491,811.55","500,000.00","-","FR0014003BW0","-","France","-","USD","4.70","3.36","0.87","May 06, 2031","0.01","4.61","-","3.36","4.61","3.36","EUR","May 06, 2021","May 06, 2021"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","492,328.93","0.00","492,328.93","544,000.00","-","XS2002491863","BJ022L3","Netherlands","-","USD","11.33","3.63","0.87","Jun 03, 2039","1.50","11.16","-","3.63","11.16","3.63","EUR","Jun 03, 2019","Jun 03, 2019"
"KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","490,204.46","0.00","490,204.46","550,000.00","-","XS2251782160","BNC2480","Denmark","-","USD","7.64","3.36","0.87","May 04, 2034","0.01","7.50","-","3.36","7.50","3.36","EUR","Nov 04, 2020","Nov 04, 2020"
"HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","490,809.14","0.00","490,809.14","450,000.00","-","XS2462324828","-","United Kingdom","-","USD","3.48","3.46","0.87","Mar 29, 2030","1.75","3.44","-","3.46","3.44","3.46","EUR","Mar 29, 2022","Mar 29, 2022"
"ALPHABET INC","Corporates","Fixed Income","490,914.32","0.00","490,914.32","450,000.00","-","XS3224609530","-","United States","-","USD","12.26","4.67","0.87","Nov 06, 2044","4.00","12.10","-","4.67","12.10","4.67","EUR","Nov 06, 2025","Nov 06, 2025"
"ALIMENTATION COUCHE-TARD INC RegS","Corporates","Fixed Income","490,917.77","0.00","490,917.77","425,000.00","-","XS3327698711","-","Canada","-","USD","5.82","4.02","0.87","Apr 21, 2033","3.90","5.75","-","4.02","5.57","4.02","EUR","Apr 21, 2026","Apr 21, 2026"
"NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","491,171.01","0.00","491,171.01","430,000.00","-","XS2753549703","-","Supranational","-","USD","4.17","3.13","0.87","Jan 24, 2031","2.63","4.10","-","3.13","4.10","3.13","EUR","Jan 24, 2024","Jan 24, 2024"
"BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","490,165.58","0.00","490,165.58","546,000.00","-","XS1508377584","BYNJCQ1","Netherlands","-","USD","9.52","3.55","0.87","Oct 24, 2036","0.88","9.35","-","3.55","9.35","3.55","EUR","Oct 24, 2016","Oct 24, 2016"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","491,117.08","0.00","491,117.08","500,000.00","-","XS2433385650","-","Netherlands","-","USD","5.35","3.24","0.87","Jan 19, 2032","0.25","5.26","-","3.24","5.26","3.24","EUR","Jan 19, 2022","Jan 19, 2022"
"AT&T INC MTN","Corporates","Fixed Income","489,333.52","0.00","489,333.52","350,000.00","00206RAU6","XS0426513387","B3ZBRS5","United States","-","USD","8.82","6.75","0.74","Apr 30, 2040","7.00","8.58","-","6.75","8.58","6.75","GBP","Apr 30, 2009","Apr 30, 2009"
"MORGAN STANLEY MTN","Corporates","Fixed Income","489,433.84","0.00","489,433.84","425,000.00","-","XS3281048499","-","United States","-","USD","4.06","3.72","0.87","Jan 23, 2032","3.38","4.08","-","3.72","4.09","3.72","EUR","Jan 23, 2026","Jan 23, 2026"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","489,573.42","0.00","489,573.42","400,000.00","-","BE0002951326","-","Belgium","-","USD","4.70","3.63","0.87","Dec 06, 2031","4.38","4.60","-","3.63","4.60","3.63","EUR","Jun 06, 2023","Jun 06, 2023"
"CEZ AS MTN RegS","Government Related","Fixed Income","489,733.57","0.00","489,733.57","425,000.00","-","XS0940293763","BB975X6","Czech Republic","-","USD","1.79","3.17","0.87","Jun 05, 2028","3.00","1.76","-","3.17","1.76","3.17","EUR","Jun 05, 2013","Jun 05, 2013"
"BRUCE POWER LP RegS","Corporates","Fixed Income","489,778.31","0.00","489,778.31","700,000.00","116705AS3","CA116705AS36","-","Canada","-","USD","7.55","4.72","1.40","Dec 21, 2035","4.41","7.55","-","4.72","7.55","4.72","CAD","Dec 08, 2025","Dec 08, 2025"
"RELX FINANCE BV RegS","Corporates","Fixed Income","489,808.05","0.00","489,808.05","425,000.00","-","XS3317606419","-","United Kingdom","-","USD","2.65","3.38","0.87","May 22, 2029","3.25","2.63","-","3.37","2.56","3.37","EUR","Jun 03, 2026","Jun 03, 2026"
"MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","489,915.88","0.00","489,915.88","425,000.00","-","DE000A4EB2Y0","-","Germany","-","USD","4.59","3.70","0.87","Sep 05, 2031","3.13","4.49","-","3.70","4.49","3.70","EUR","Jun 05, 2025","Jun 05, 2025"
"COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","489,359.98","0.00","489,359.98","500,000.00","-","XS2416563901","BP4BWG3","Netherlands","-","USD","5.24","3.23","0.87","Dec 01, 2031","0.13","5.15","-","3.23","5.15","3.23","EUR","Dec 01, 2021","Dec 01, 2021"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","489,635.57","0.00","489,635.57","900,000.00","803854KH0","CA803854KH05","-","Canada","-","USD","15.26","4.82","1.40","Jun 02, 2050","3.10","15.38","-","4.82","15.38","4.82","CAD","Jun 02, 2018","Aug 15, 2018"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","489,735.89","0.00","489,735.89","500,000.00","-","FR0014007PX9","-","France","-","USD","5.33","3.44","0.87","Jan 20, 2032","0.38","5.23","-","3.44","5.23","3.44","EUR","Jan 20, 2022","Jan 20, 2022"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","488,332.71","0.00","488,332.71","700,000.00","669827GH4","CA669827GH42","-","Canada","-","USD","14.98","4.94","1.40","Dec 01, 2054","4.75","15.17","-","4.94","15.17","4.94","CAD","Jun 01, 2023","Oct 18, 2023"
"THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","487,490.72","0.00","487,490.72","500,000.00","-","XS2366415110","-","United States","-","USD","6.76","3.72","0.87","Oct 18, 2033","1.13","6.63","-","3.72","6.63","3.72","EUR","Oct 18, 2021","Oct 18, 2021"
"DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","487,722.92","0.00","487,722.92","500,000.00","-","XS2024716099","BKLTSS9","Germany","-","USD","7.40","3.63","0.87","Jul 05, 2034","1.38","7.26","-","3.63","7.26","3.63","EUR","Jul 05, 2019","Jul 05, 2019"
"OBB-INFRASTRUKTUR AG","Government Related","Fixed Income","487,795.69","0.00","487,795.69","425,000.00","-","XS0984087204","BFTW8B8","Austria","-","USD","6.35","3.40","0.87","Oct 24, 2033","3.00","6.24","-","3.40","6.24","3.40","EUR","Oct 22, 2013","Oct 22, 2013"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","485,627.39","0.00","485,627.39","500,000.00","-","XS2462321485","-","Switzerland","-","USD","7.94","3.71","0.87","Mar 29, 2035","1.50","7.80","-","3.71","7.80","3.71","EUR","Mar 29, 2022","Mar 29, 2022"
"BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Corporates","Fixed Income","485,953.59","0.00","485,953.59","425,000.00","-","XS2051664675","BK4W8L8","United Kingdom","-","USD","1.07","3.06","0.87","Sep 13, 2027","1.38","1.07","-","3.06","1.07","3.06","EUR","Sep 13, 2019","Sep 13, 2019"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","486,006.51","0.00","486,006.51","400,000.00","-","FR001400KY44","-","France","-","USD","4.48","3.67","0.87","Sep 26, 2032","4.13","4.52","-","3.66","4.52","3.66","EUR","Sep 26, 2023","Sep 26, 2023"
"FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","486,101.05","0.00","486,101.05","450,000.00","-","XS2084488209","BJR4546","United States","-","USD","3.20","3.49","0.87","Nov 29, 2029","1.25","3.14","-","3.49","3.14","3.49","EUR","Nov 29, 2019","Nov 29, 2019"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","486,659.99","0.00","486,659.99","500,000.00","-","FR001400H4K7","-","France","-","USD","15.87","4.78","0.87","May 25, 2053","3.70","15.64","-","4.78","15.64","4.78","EUR","Apr 05, 2023","Apr 05, 2023"
"BOUYGUES SA RegS","Corporates","Fixed Income","484,702.84","0.00","484,702.84","400,000.00","-","FR001400DNG3","-","France","-","USD","5.07","3.73","0.87","Jun 07, 2032","4.63","5.05","-","3.69","4.87","3.69","EUR","Nov 03, 2022","Nov 03, 2022"
"BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","484,826.71","0.00","484,826.71","400,000.00","-","XS2643234011","-","Ireland","-","USD","3.56","3.86","0.87","Jul 04, 2031","5.00","3.59","-","3.62","3.59","3.62","EUR","Jul 04, 2023","Jul 04, 2023"
"NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","485,051.98","0.00","485,051.98","400,000.00","-","XS0868031781","B74GC06","United Kingdom","-","USD","5.54","5.70","0.74","Dec 20, 2032","3.75","5.51","-","5.70","5.51","5.70","GBP","Dec 20, 2012","Dec 20, 2012"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","485,070.82","0.00","485,070.82","600,000.00","-","XS2108987517","BJNP640","Chile","-","USD","11.92","4.25","0.87","Jan 29, 2040","1.25","11.65","-","4.25","11.65","4.25","EUR","Jan 29, 2020","Jan 29, 2020"
"ING GROEP NV RegS","Corporates","Fixed Income","485,155.69","0.00","485,155.69","400,000.00","-","XS2588986997","-","Netherlands","-","USD","3.03","4.68","0.87","Feb 20, 2035","5.00","3.19","-","3.93","3.02","3.93","EUR","Feb 20, 2023","Feb 20, 2023"
"GECINA SA MTN RegS","Corporates","Fixed Income","485,497.02","0.00","485,497.02","500,000.00","-","FR0013422227","BJSBCR8","France","-","USD","7.22","4.03","0.87","May 29, 2034","1.63","7.06","-","4.03","7.06","4.03","EUR","May 29, 2019","May 29, 2019"
"BANCO BPM SPA MTN RegS","Corporates","Fixed Income","486,016.00","0.00","486,016.00","400,000.00","-","IT0005580136","-","Italy","-","USD","2.27","3.92","0.87","Jan 17, 2030","4.88","2.28","-","3.58","2.29","3.58","EUR","Jan 17, 2024","Jan 17, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","483,341.77","0.00","483,341.77","500,000.00","-","XS1892127470","BZ06767","Romania","-","USD","9.41","6.17","0.87","Mar 11, 2039","4.13","9.04","-","6.17","9.04","6.17","EUR","Oct 11, 2018","Oct 11, 2018"
"ALPHABET INC RegS","Corporates","Fixed Income","483,611.86","0.00","483,611.86","400,000.00","-","CH1523561954","-","United States","-","USD","19.54","2.02","0.81","Mar 03, 2051","1.87","19.31","-","2.02","19.31","2.02","CHF","Mar 03, 2026","Mar 03, 2026"
"DWR CYMRU FINANCING UK PLC MTN RegS","Corporates","Fixed Income","483,829.23","0.00","483,829.23","400,000.00","-","XS2897299686","BT06KP5","United Kingdom","-","USD","10.25","6.96","0.74","Sep 10, 2044","5.75","10.36","-","6.96","10.36","6.96","GBP","Sep 10, 2024","Sep 10, 2024"
"STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","483,392.02","0.00","483,392.02","550,000.00","-","DE000NRW0K52","BDFT2S4","Germany","-","USD","12.13","3.73","0.87","Jun 12, 2040","1.50","11.92","-","3.73","11.92","3.73","EUR","Jun 12, 2018","Jun 12, 2018"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","482,850.57","0.00","482,850.57","425,000.00","-","IT0005717589","-","Italy","-","USD","5.97","3.96","0.87","Jun 22, 2034","3.75","6.05","-","3.96","6.05","3.96","EUR","Jun 22, 2026","Jun 22, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","482,932.55","0.00","482,932.55","357,000.00","-","XS2594034998","BQKRGJ3","Supranational","-","USD","3.08","4.63","0.74","Dec 17, 2029","4.00","3.01","-","4.63","3.01","4.63","GBP","Mar 06, 2023","Mar 06, 2023"
"SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Government Related","Fixed Income","483,281.86","0.00","483,281.86","400,000.00","-","XS2914558593","-","Romania","-","USD","2.89","4.35","0.87","Oct 07, 2029","4.75","2.80","-","4.35","2.80","4.35","EUR","Oct 07, 2024","Oct 07, 2024"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","482,882.81","0.00","482,882.81","500,000.00","-","ES0413900608","BKX8DF6","Spain","-","USD","5.48","3.31","0.87","Feb 27, 2032","0.10","5.38","-","3.31","5.38","3.31","EUR","Feb 27, 2020","Feb 27, 2020"
"DEUTSCHE BAHN AG MTN RegS","Government Related","Fixed Income","481,173.17","0.00","481,173.17","430,000.00","-","XS2755487076","-","Germany","-","USD","9.33","3.86","0.87","Jan 29, 2038","3.38","9.15","-","3.86","9.15","3.86","EUR","Jan 29, 2024","Jan 29, 2024"
"STATNETT SF MTN RegS","Government Related","Fixed Income","481,174.99","0.00","481,174.99","450,000.00","-","XS1706200463","BF2JKQ5","Norway","-","USD","3.60","3.39","0.87","Apr 26, 2030","1.25","3.54","-","3.39","3.54","3.39","EUR","Oct 27, 2017","Oct 27, 2017"
"PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","481,321.33","0.00","481,321.33","450,000.00","-","XS2021462440","BKFVB26","Luxembourg","-","USD","2.87","3.45","0.87","Jul 09, 2029","0.88","2.82","-","3.45","2.82","3.45","EUR","Jul 09, 2019","Jul 09, 2019"
"CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","481,584.23","0.00","481,584.23","425,000.00","-","XS3118936452","-","Canada","-","USD","3.69","3.68","0.87","Jul 16, 2031","3.25","3.70","-","3.68","3.70","3.68","EUR","Jul 16, 2025","Jul 16, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","481,961.64","0.00","481,961.64","400,000.00","-","XS2122575678","BLM1QG5","Supranational","-","USD","3.26","4.60","0.74","Dec 21, 2029","1.00","3.18","-","4.60","3.18","4.60","GBP","Feb 21, 2020","Feb 21, 2020"
"SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","482,012.93","0.00","482,012.93","450,000.00","-","XS1791704932","BF28W11","United Kingdom","-","USD","8.09","6.25","0.74","Sep 15, 2036","3.10","7.84","-","6.25","7.84","6.25","GBP","Mar 15, 2018","Mar 15, 2018"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","482,053.98","0.00","482,053.98","450,000.00","-","XS2434702853","-","Italy","-","USD","5.05","3.91","0.87","Jan 25, 2032","2.25","4.96","-","3.91","4.96","3.91","EUR","Jan 25, 2022","Jan 25, 2022"
"SOLVAY SA RegS","Corporates","Fixed Income","480,560.62","0.00","480,560.62","400,000.00","-","BE6350792089","-","Belgium","-","USD","4.45","4.05","0.87","Oct 03, 2031","4.25","4.42","-","4.03","4.23","4.03","EUR","Apr 03, 2024","Apr 03, 2024"
"AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","480,580.62","0.00","480,580.62","700,000.00","-","AU3CB0328367","-","Australia","-","USD","8.19","5.76","1.42","Nov 15, 2037","5.35","8.23","-","5.76","8.23","5.76","AUD","Nov 15, 2025","Nov 19, 2025"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","478,800.23","0.00","478,800.23","425,000.00","-","XS1747444831","BFFK7Q4","Germany","-","USD","1.42","3.06","0.87","Jan 10, 2028","1.13","1.39","-","3.06","1.39","3.06","EUR","Jan 10, 2018","Jan 10, 2018"
"ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","478,800.75","0.00","478,800.75","475,000.00","-","XS2019976070","BKLC3R2","Netherlands","-","USD","4.77","3.55","0.87","Jul 02, 2031","0.75","4.67","-","3.55","4.67","3.55","EUR","Jul 02, 2019","Jul 02, 2019"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","478,901.47","0.00","478,901.47","400,000.00","-","FR001400F7K2","-","France","-","USD","5.63","3.66","0.87","Jan 18, 2033","4.00","5.52","-","3.66","5.52","3.66","EUR","Jan 18, 2023","Jan 18, 2023"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","479,026.06","0.00","479,026.06","400,000.00","-","XS2751667150","-","Spain","-","USD","2.33","4.91","0.87","Apr 22, 2034","5.00","2.49","-","3.82","2.32","3.82","EUR","Jan 22, 2024","Jan 22, 2024"
"WALLONNE REGION MTN RegS","Government Related","Fixed Income","478,717.31","0.00","478,717.31","500,000.00","-","BE6313647149","BK0ZCY2","Belgium","-","USD","7.26","3.84","0.87","May 03, 2034","1.25","7.10","-","3.84","7.10","3.84","EUR","May 03, 2019","May 03, 2019"
"MMB SCF SA MTN RegS","Covered","Fixed Income","479,624.10","0.00","479,624.10","500,000.00","-","FR0014005H24","-","France","-","USD","5.07","3.61","0.87","Sep 20, 2031","0.01","4.96","-","3.61","4.96","3.61","EUR","Sep 20, 2021","Sep 20, 2021"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","479,646.29","0.00","479,646.29","700,000.00","-","AU3SG0003023","-","Australia","-","USD","5.17","5.00","1.42","Jul 21, 2032","4.50","5.16","-","5.00","5.16","5.00","AUD","Jan 21, 2024","May 24, 2024"
"COVIVIO SA MTN RegS","Corporates","Fixed Income","477,633.31","0.00","477,633.31","400,000.00","-","FR001400MDV4","-","France","-","USD","5.07","4.02","0.87","Jun 05, 2032","4.63","5.03","-","3.99","4.85","3.99","EUR","Dec 05, 2023","Dec 05, 2023"
"CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","477,961.26","0.00","477,961.26","400,000.00","-","FR001400RCO0","-","France","-","USD","6.75","4.34","0.87","Dec 17, 2034","4.50","6.70","-","4.33","6.36","4.33","EUR","Sep 12, 2024","Sep 12, 2024"
"NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","477,973.50","0.00","477,973.50","350,000.00","-","XS2987788408","-","United Kingdom","-","USD","5.89","5.70","0.74","Feb 04, 2034","5.50","5.91","-","5.70","5.91","5.70","GBP","Feb 04, 2025","Feb 04, 2025"
"ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","478,700.44","0.00","478,700.44","400,000.00","-","ES0265936064","-","Spain","-","USD","4.67","4.86","0.87","Dec 11, 2036","4.63","4.62","-","4.39","4.64","4.39","EUR","Dec 11, 2024","Dec 11, 2024"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","476,773.01","0.00","476,773.01","400,000.00","-","XS2726911931","-","Poland","-","USD","3.94","3.33","0.87","Nov 29, 2030","3.63","3.87","-","3.33","3.87","3.33","EUR","Nov 29, 2023","Nov 29, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","477,142.63","0.00","477,142.63","400,000.00","-","XS2747065030","-","Spain","-","USD","6.40","3.63","0.87","Jan 15, 2034","3.88","6.27","-","3.63","6.27","3.63","EUR","Jan 15, 2024","Jan 15, 2024"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","476,723.72","0.00","476,723.72","700,000.00","-","AU3SG0003205","-","Australia","-","USD","5.73","5.18","1.42","May 24, 2033","4.50","5.73","-","5.18","5.73","5.18","AUD","May 24, 2025","Jun 25, 2025"
"DNB BANK ASA MTN RegS","Corporates","Fixed Income","475,372.11","0.00","475,372.11","400,000.00","-","XS2560328648","-","Norway","-","USD","1.28","4.70","0.87","Feb 28, 2033","4.63","1.47","-","3.52","1.29","3.52","EUR","Nov 28, 2022","Nov 28, 2022"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","475,498.83","0.00","475,498.83","400,000.00","-","XS2634826031","-","Spain","-","USD","3.58","3.48","0.87","Jun 12, 2030","4.25","3.51","-","3.48","3.51","3.48","EUR","Jun 12, 2023","Jun 12, 2023"
"SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","475,615.90","0.00","475,615.90","400,000.00","-","XS2601459162","-","Germany","-","USD","2.39","3.46","0.87","Apr 05, 2029","4.25","2.47","-","3.37","2.27","3.37","EUR","Apr 05, 2023","Apr 05, 2023"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","475,998.37","0.00","475,998.37","338,000.00","-","XS0147048762","7346053","Germany","-","USD","3.43","5.17","0.74","Jun 03, 2030","6.25","3.34","-","5.17","3.34","5.17","GBP","Apr 26, 2002","Apr 26, 2002"
"BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","476,217.49","0.00","476,217.49","425,000.00","-","XS3215466767","-","United States","-","USD","15.14","4.97","0.87","Nov 10, 2055","4.58","15.00","-","4.97","15.00","4.97","EUR","Nov 10, 2025","Nov 10, 2025"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","476,439.24","0.00","476,439.24","400,000.00","-","XS3006514536","-","United States","-","USD","3.63","4.15","0.87","Aug 21, 2030","4.07","3.53","-","4.15","3.53","4.15","EUR","Feb 21, 2025","Feb 21, 2025"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","475,874.67","0.00","475,874.67","400,000,000.00","-","CL0002798016","-","Chile","-","USD","5.92","5.67","928.48","May 01, 2034","7.00","5.93","-","5.67","5.93","5.67","CLP","May 01, 2022","Oct 24, 2022"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","475,747.79","0.00","475,747.79","400,000.00","-","ES00001010L6","-","Spain","-","USD","2.13","2.96","0.87","Oct 31, 2028","3.36","2.09","-","2.96","2.09","2.96","EUR","Jun 29, 2023","Jun 29, 2023"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","474,408.36","0.00","474,408.36","400,000.00","-","XS2767246908","-","United States","-","USD","3.25","4.11","0.87","Feb 14, 2030","4.45","3.17","-","4.11","3.17","4.11","EUR","Feb 14, 2024","Feb 14, 2024"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","474,561.85","0.00","474,561.85","400,000.00","-","FR001400I4X9","-","France","-","USD","5.95","3.73","0.87","May 24, 2033","4.13","5.83","-","3.73","5.83","3.73","EUR","May 24, 2023","May 24, 2023"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","474,756.56","0.00","474,756.56","400,000.00","-","XS2554488978","-","Germany","-","USD","1.48","3.41","0.87","Feb 15, 2028","4.25","1.46","-","3.41","1.46","3.41","EUR","Nov 15, 2022","Nov 15, 2022"
"2I RETE GAS SPA MTN RegS","Corporates","Fixed Income","474,823.31","0.00","474,823.31","400,000.00","-","XS2631869232","-","Italy","-","USD","5.87","3.95","0.87","Jun 06, 2033","4.38","5.81","-","3.93","5.63","3.93","EUR","Jun 06, 2023","Jun 06, 2023"
"LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","475,263.19","0.00","475,263.19","500,000.00","-","DE000A3MQNQ2","-","Germany","-","USD","6.90","4.41","0.87","Jan 17, 2034","1.50","6.71","-","4.41","6.71","4.41","EUR","Jan 17, 2022","Jan 17, 2022"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","474,671.45","0.00","474,671.45","428,000.00","-","DE000CZ45W99","-","Germany","-","USD","5.54","3.29","0.87","Sep 01, 2032","2.25","5.44","-","3.29","5.44","3.29","EUR","Sep 01, 2022","Sep 01, 2022"
"NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","474,768.81","0.00","474,768.81","1,050,000.00","-","AU3SG0002165","BJP8HR7","Australia","-","USD","11.52","5.96","1.42","May 07, 2041","2.25","11.52","-","5.96","11.52","5.96","AUD","May 07, 2020","May 07, 2020"
"LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","473,636.34","0.00","473,636.34","400,000.00","-","XS2748970402","-","Sweden","-","USD","2.33","3.35","0.87","Jan 17, 2029","3.75","2.28","-","3.35","2.28","3.35","EUR","Jan 17, 2024","Jan 17, 2024"
"LOREAL SA MTN RegS","Corporates","Fixed Income","473,640.66","0.00","473,640.66","400,000.00","-","FR001400M6L3","BMVNFT5","France","-","USD","2.98","3.18","0.87","Nov 23, 2029","3.38","3.03","-","3.15","2.82","3.15","EUR","Nov 23, 2023","Nov 23, 2023"
"CZECH GAS NETWORKS INVESTMENTS SAR RegS","Government Related","Fixed Income","473,725.41","0.00","473,725.41","450,000.00","-","XS2382953789","-","Luxembourg","-","USD","3.04","3.53","0.87","Sep 08, 2029","0.45","2.97","-","3.53","2.97","3.53","EUR","Sep 08, 2021","Sep 08, 2021"
"GENERAL MILLS INC","Corporates","Fixed Income","473,915.82","0.00","473,915.82","400,000.00","-","XS2809270072","-","United States","-","USD","3.75","3.60","0.87","Oct 23, 2030","3.65","3.76","-","3.60","3.55","3.60","EUR","Apr 23, 2024","Apr 23, 2024"
"EXPERIAN EUROPE DAC MTN RegS","Corporates","Fixed Income","473,952.67","0.00","473,952.67","450,000.00","-","XS2444263102","-","Ireland","-","USD","4.55","3.59","0.87","May 16, 2031","1.56","4.47","-","3.59","4.47","3.59","EUR","Feb 17, 2022","Feb 17, 2022"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","473,575.70","0.00","473,575.70","2,250,000.00","-","PL0000109765","-","Poland","-","USD","12.83","5.89","3.74","Apr 25, 2047","4.00","12.62","-","5.89","12.62","5.89","PLN","Apr 25, 2016","Feb 20, 2017"
"GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","471,998.03","0.00","471,998.03","400,000.00","-","XS2811096267","-","Switzerland","-","USD","4.21","3.80","0.87","Apr 29, 2031","4.15","4.21","-","3.78","4.01","3.78","EUR","Apr 29, 2024","Apr 29, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","472,610.80","0.00","472,610.80","400,000.00","-","XS2731506841","-","United States","-","USD","4.77","3.69","0.87","Dec 07, 2031","3.75","4.67","-","3.69","4.67","3.69","EUR","Dec 07, 2023","Dec 07, 2023"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","472,990.28","0.00","472,990.28","400,000.00","-","XS2902578249","-","Spain","-","USD","4.52","3.76","0.87","Sep 19, 2032","3.63","4.55","-","3.70","4.55","3.70","EUR","Sep 19, 2024","Sep 19, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","470,827.34","0.00","470,827.34","400,000.00","-","FR001400CMZ7","-","France","-","USD","5.35","3.79","0.87","Sep 14, 2032","3.63","5.23","-","3.79","5.23","3.79","EUR","Sep 14, 2022","Sep 14, 2022"
"PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","470,836.94","0.00","470,836.94","400,000.00","-","XS2845167613","-","Greece","-","USD","1.88","3.86","0.87","Jul 17, 2029","4.63","1.88","-","3.48","1.89","3.48","EUR","Jul 17, 2024","Jul 17, 2024"
"FISERV INC","Corporates","Fixed Income","470,855.22","0.00","470,855.22","400,000.00","-","XS2626288257","-","United States","-","USD","4.26","4.15","0.87","May 24, 2031","4.50","4.23","-","4.13","4.04","4.13","EUR","May 24, 2023","May 24, 2023"
"TEREGA SA RegS","Corporates","Fixed Income","471,015.02","0.00","471,015.02","400,000.00","-","FR001400SGZ5","-","France","-","USD","6.69","4.17","0.87","Sep 17, 2034","4.00","6.58","-","4.17","6.58","4.17","EUR","Sep 17, 2024","Sep 17, 2024"
"TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","471,557.24","0.00","471,557.24","400,000.00","-","FR001400TG54","-","France","-","USD","4.53","4.28","0.87","Oct 23, 2031","4.13","4.47","-","4.28","4.47","4.28","EUR","Oct 23, 2024","Oct 23, 2024"
"DS SMITH LTD MTN RegS","Corporates","Fixed Income","471,617.05","0.00","471,617.05","400,000.00","-","XS2654098222","-","United Kingdom","-","USD","3.58","3.83","0.87","Jul 27, 2030","4.50","3.60","-","3.79","3.40","3.79","EUR","Jul 27, 2023","Jul 27, 2023"
"ENGIE SA MTN RegS","Corporates","Fixed Income","471,628.99","0.00","471,628.99","400,000.00","-","FR001400MF86","-","France","-","USD","6.22","3.88","0.87","Dec 06, 2033","3.88","6.14","-","3.87","5.97","3.87","EUR","Dec 06, 2023","Dec 06, 2023"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","471,842.10","0.00","471,842.10","400,000.00","-","XS2010026214","-","Hungary","-","USD","4.43","3.79","0.87","Jun 16, 2031","4.25","4.33","-","3.79","4.33","3.79","EUR","Jun 16, 2022","Jun 16, 2022"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","471,867.39","0.00","471,867.39","400,000.00","-","XS2641164491","-","United Kingdom","-","USD","2.77","3.44","0.87","Jul 05, 2029","4.25","2.72","-","3.44","2.72","3.44","EUR","Jul 05, 2023","Jul 05, 2023"
"PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","471,520.97","0.00","471,520.97","7,600,000,000.00","-","IDP000002206","BZ3CM90","Indonesia","-","USD","4.17","6.65","17,994.00","Nov 15, 2031","8.88","4.18","-","6.65","4.18","6.65","IDR","Nov 15, 2015","Jan 28, 2016"
"ERG SPA MTN RegS","Corporates","Fixed Income","469,706.35","0.00","469,706.35","400,000.00","-","XS2853679053","-","Italy","-","USD","3.54","3.64","0.87","Jul 03, 2030","4.13","3.56","-","3.60","3.36","3.60","EUR","Jul 03, 2024","Jul 03, 2024"
"NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","469,951.88","0.00","469,951.88","400,000.00","-","XS2806614223","-","Canada","-","USD","2.61","3.29","0.87","May 02, 2029","3.75","2.56","-","3.29","2.56","3.29","EUR","Apr 30, 2024","Apr 30, 2024"
"UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","469,957.93","0.00","469,957.93","550,000.00","-","XS2114778140","BKSLRT2","United Kingdom","-","USD","9.79","6.43","0.74","Feb 10, 2038","1.75","9.47","-","6.43","9.47","6.43","GBP","Feb 10, 2020","Feb 10, 2020"
"UBS GROUP AG RegS","Corporates","Fixed Income","470,401.50","0.00","470,401.50","500,000.00","-","CH0595205532","-","Switzerland","-","USD","6.33","3.87","0.87","Feb 24, 2033","0.63","6.18","-","3.87","6.18","3.87","EUR","Feb 24, 2021","Feb 24, 2021"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","470,403.01","0.00","470,403.01","650,000.00","06418MM43","CA06418MM430","-","Canada","-","USD","2.90","3.72","1.40","Sep 26, 2030","3.84","2.91","-","3.72","2.91","3.72","CAD","Sep 26, 2024","Sep 26, 2024"
"AT&T INC","Corporates","Fixed Income","470,476.61","0.00","470,476.61","450,000.00","00206RJV5","XS2180008513","BL58D73","United States","-","USD","5.39","3.92","0.87","May 19, 2032","2.05","5.28","-","3.92","5.28","3.92","EUR","May 27, 2020","May 27, 2020"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","470,492.30","0.00","470,492.30","400,000.00","-","FR001400U1Q3","-","France","-","USD","3.00","3.76","0.87","Nov 13, 2030","3.63","3.02","-","3.74","3.03","3.74","EUR","Nov 13, 2024","Nov 13, 2024"
"FINLAND (REPUBLIC OF)","Treasury","Fixed Income","470,353.06","0.00","470,353.06","1,071,000.00","-","FI4000480488","BMCXYY2","Finland","-","USD","24.47","4.04","0.87","Apr 15, 2052","0.13","23.96","-","4.04","23.96","4.04","EUR","Feb 09, 2021","Feb 09, 2021"
"UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","469,843.85","0.00","469,843.85","425,000.00","-","XS2264978623","-","Singapore","-","USD","1.32","3.05","0.87","Dec 01, 2027","0.01","1.30","-","3.05","1.30","3.05","EUR","Dec 01, 2020","Dec 01, 2020"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","468,630.08","0.00","468,630.08","650,000.00","06418MZ49","CA06418MZ499","-","Canada","-","USD","6.69","4.34","1.40","Nov 15, 2035","4.44","6.81","-","4.34","6.81","4.34","CAD","Oct 18, 2024","Oct 18, 2024"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","468,633.50","0.00","468,633.50","350,000.00","-","XS1347435577","BYVXZD3","United Kingdom","-","USD","1.41","4.83","0.74","Jan 20, 2028","3.25","1.38","-","4.83","1.38","4.83","GBP","Jan 20, 2016","Jan 20, 2016"
"ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","468,643.84","0.00","468,643.84","500,000.00","-","XS2251626896","-","Spain","-","USD","6.08","3.81","0.87","Nov 05, 2032","0.38","5.95","-","3.81","5.95","3.81","EUR","Nov 05, 2020","Nov 05, 2020"
"OMV AG RegS","Corporates","Fixed Income","468,661.92","0.00","468,661.92","400,000.00","-","XS3099092325","-","Austria","-","USD","3.75","5.07","0.87","Dec 31, 2079","4.37","3.84","-","4.55","3.92","4.55","EUR","Jun 30, 2025","Jun 30, 2025"
"BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","468,799.73","0.00","468,799.73","400,000.00","-","PTBCPCOM0004","-","Portugal","-","USD","2.10","3.37","0.87","Oct 21, 2029","3.13","2.10","-","3.37","2.10","3.37","EUR","Oct 21, 2024","Oct 21, 2024"
"DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","468,804.51","0.00","468,804.51","400,000.00","-","DE000A4DFSK4","-","Germany","-","USD","1.01","3.19","0.87","Aug 13, 2028","2.63","0.99","-","3.19","0.99","3.19","EUR","Aug 13, 2025","Aug 13, 2025"
"TOTALENERGIES SE PNC5.25 MTN RegS","Corporates","Fixed Income","468,890.40","0.00","468,890.40","400,000.00","-","XS2937308497","-","France","-","USD","3.06","5.13","0.87","Dec 31, 2079","4.12","3.15","-","4.09","3.05","4.09","EUR","Nov 19, 2024","Nov 19, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","468,912.48","0.00","468,912.48","450,000.00","03027XBU3","XS2393701953","-","United States","-","USD","4.02","3.63","0.87","Oct 05, 2030","0.95","3.94","-","3.63","3.94","3.63","EUR","Oct 05, 2021","Oct 05, 2021"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","469,044.80","0.00","469,044.80","400,000.00","-","FR001400PGC0","-","France","-","USD","4.25","4.47","0.87","Apr 15, 2036","4.38","4.20","-","4.22","4.22","4.22","EUR","Apr 15, 2024","Apr 15, 2024"
"SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","469,072.00","0.00","469,072.00","420,000.00","-","XS1411401083","BYZK1K9","United Kingdom","-","USD","1.75","3.13","0.87","May 12, 2028","1.25","1.71","-","3.13","1.71","3.13","EUR","May 12, 2016","May 12, 2016"
"KOREA DEVELOPMENT BANK","Government Related","Fixed Income","469,368.37","0.00","469,368.37","400,000.00","-","XS2529713435","-","Korea (South)","-","USD","1.07","2.95","0.87","Sep 08, 2027","2.63","1.05","-","2.95","1.05","2.95","EUR","Sep 08, 2022","Sep 08, 2022"
"K+S AG RegS","Corporates","Fixed Income","469,426.41","0.00","469,426.41","400,000.00","-","XS2844398482","-","Germany","-","USD","2.60","3.69","0.87","Jun 19, 2029","4.25","2.67","-","3.63","2.45","3.63","EUR","Jun 19, 2024","Jun 19, 2024"
"ASN BANK NV MTN RegS","Government Related","Fixed Income","469,481.46","0.00","469,481.46","400,000.00","-","XS2922125344","-","Netherlands","-","USD","4.65","3.79","0.87","Oct 21, 2031","3.63","4.55","-","3.79","4.55","3.79","EUR","Oct 21, 2024","Oct 21, 2024"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","469,586.30","0.00","469,586.30","400,000.00","-","XS2635622595","-","Finland","-","USD","1.81","3.15","0.87","Jun 13, 2028","4.00","1.77","-","3.15","1.77","3.15","EUR","Jun 13, 2023","Jun 13, 2023"
"HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","469,652.28","0.00","469,652.28","436,000.00","-","XS1186176571","BVVJ8H5","United Kingdom","-","USD","3.39","3.67","0.87","Feb 11, 2030","1.50","3.32","-","3.67","3.32","3.67","EUR","Feb 11, 2015","Feb 11, 2015"
"KERING SA MTN RegS","Corporates","Fixed Income","467,436.38","0.00","467,436.38","400,000.00","-","FR001400KHX5","-","France","-","USD","7.38","4.13","0.87","Sep 05, 2035","3.88","7.26","-","4.13","7.26","4.13","EUR","Sep 05, 2023","Sep 05, 2023"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","467,487.87","0.00","467,487.87","400,000.00","-","FR001400WLJ1","-","France","-","USD","3.19","3.69","0.87","Jan 15, 2031","3.58","3.19","-","3.69","3.20","3.69","EUR","Jan 15, 2025","Jan 15, 2025"
"CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","467,657.49","0.00","467,657.49","400,000.00","-","XS3002418914","-","Denmark","-","USD","2.84","3.40","0.87","Aug 28, 2029","3.00","2.81","-","3.40","2.74","3.40","EUR","Feb 28, 2025","Feb 28, 2025"
"EUROGRID GMBH RegS","Corporates","Fixed Income","468,027.85","0.00","468,027.85","400,000.00","-","XS2756342122","BMGCG16","Germany","-","USD","6.36","3.95","0.87","Feb 01, 2034","3.92","6.28","-","3.95","6.10","3.95","EUR","Feb 01, 2024","Feb 01, 2024"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","468,050.81","0.00","468,050.81","450,000.00","-","XS1346201889","BDFZ2F9","Poland","-","USD","8.27","3.76","0.87","Jan 18, 2036","2.38","8.11","-","3.76","8.11","3.76","EUR","Jan 18, 2016","Jan 18, 2016"
"BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","468,068.61","0.00","468,068.61","400,000.00","-","XS2902720171","BQYKS25","United Kingdom","-","USD","4.58","3.63","0.87","Sep 12, 2031","3.36","4.48","-","3.63","4.48","3.63","EUR","Sep 12, 2024","Sep 12, 2024"
"UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","468,099.51","0.00","468,099.51","400,000.00","-","XS2631848665","BRDV417","Netherlands","-","USD","4.34","3.73","0.87","Jun 13, 2031","4.00","4.34","-","3.71","4.14","3.71","EUR","Jun 13, 2023","Jun 13, 2023"
"BONOS TESORERIA PESOS","Treasury","Fixed Income","468,458.07","0.00","468,458.07","420,000,000.00","-","CL0002951094","-","Chile","-","USD","2.82","5.29","928.48","Oct 01, 2029","5.80","2.82","-","5.29","2.82","5.29","CLP","Apr 01, 2024","Aug 01, 2024"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","467,691.07","0.00","467,691.07","580,000.00","683234NM6","CA683234NM69","2585839","Canada","-","USD","4.18","3.46","1.40","Jun 02, 2031","6.20","4.18","-","3.46","4.18","3.46","CAD","Mar 01, 2000","Mar 01, 2000"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","467,995.63","0.00","467,995.63","460,000.00","-","DE000NRW0JQ3","BDGN4N4","Germany","-","USD","4.84","3.18","0.87","Jul 21, 2031","0.63","4.75","-","3.18","4.75","3.18","EUR","Jul 21, 2016","Jul 21, 2016"
"TORONTO (CITY OF)","Government Related","Fixed Income","468,434.73","0.00","468,434.73","700,000.00","891288EK4","CA891288EK41","-","Canada","-","USD","14.97","5.02","1.40","Mar 11, 2055","4.50","15.16","-","5.02","15.16","5.02","CAD","Mar 11, 2025","Mar 11, 2025"
"BPCE SA MTN RegS","Corporates","Fixed Income","466,294.30","0.00","466,294.30","400,000.00","-","FR001400NDS8","-","France","-","USD","7.83","3.96","0.87","Jan 25, 2036","3.88","7.66","-","3.96","7.66","3.96","EUR","Jan 25, 2024","Jan 25, 2024"
"TEMASEK FINANCIAL (I) LTD MTN RegS","Government Related","Fixed Income","466,382.46","0.00","466,382.46","400,000.00","-","XS2586780012","-","Singapore","-","USD","5.71","3.54","0.87","Feb 15, 2033","3.50","5.67","-","3.54","5.48","3.54","EUR","Feb 15, 2023","Feb 15, 2023"
"AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","466,536.58","0.00","466,536.58","400,000.00","-","XS2788614498","-","Spain","-","USD","2.41","3.45","0.87","Mar 21, 2029","3.50","2.45","-","3.44","2.24","3.44","EUR","Mar 21, 2024","Mar 21, 2024"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","466,588.25","0.00","466,588.25","400,000.00","-","FR001400L362","-","France","-","USD","9.28","4.34","0.87","Oct 03, 2038","4.13","9.07","-","4.34","9.07","4.34","EUR","Oct 03, 2023","Oct 03, 2023"
"ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Government Related","Fixed Income","466,725.05","0.00","466,725.05","400,000.00","-","IT0005633513","-","Italy","-","USD","3.25","3.60","0.87","Jan 29, 2030","3.50","3.19","-","3.60","3.19","3.60","EUR","Jan 29, 2025","Jan 29, 2025"
"OMERS FINANCE TRUST RegS","Government Related","Fixed Income","466,764.66","0.00","466,764.66","400,000.00","-","XS2690137612","-","Canada","-","USD","2.36","3.20","0.87","Jan 25, 2029","3.13","2.32","-","3.20","2.32","3.20","EUR","Jan 25, 2024","Jan 25, 2024"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","466,792.27","0.00","466,792.27","350,000.00","-","XS3297093885","BW1M1V6","Sweden","-","USD","4.28","5.12","0.74","Oct 16, 2031","4.63","4.51","-","5.12","4.51","5.12","GBP","Feb 16, 2026","Feb 16, 2026"
"ABB FINANCE BV MTN RegS","Corporates","Fixed Income","467,104.52","0.00","467,104.52","454,000.00","-","XS2286044370","-","Switzerland","-","USD","3.43","3.27","0.87","Jan 19, 2030","0.00","3.36","-","3.27","3.36","3.27","EUR","Jan 19, 2021","Jan 19, 2021"
"BARCLAYS PLC RegS","Corporates","Fixed Income","467,125.12","0.00","467,125.12","400,000.00","-","XS3367695155","-","United Kingdom","-","USD","8.01","4.35","0.87","Nov 12, 2037","4.43","8.25","-","4.35","8.25","4.35","EUR","May 12, 2026","May 12, 2026"
"ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","466,594.11","0.00","466,594.11","400,000.00","-","FR001400ICR2","-","France","-","USD","6.07","3.55","0.87","Aug 01, 2033","3.25","5.95","-","3.55","5.95","3.55","EUR","Jun 08, 2023","Jun 08, 2023"
"TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","465,191.06","0.00","465,191.06","400,000.00","-","XS2778764006","-","Australia","-","USD","4.95","3.78","0.87","Mar 12, 2032","3.71","4.91","-","3.78","4.73","3.78","EUR","Mar 12, 2024","Mar 12, 2024"
"BPCE SA MTN RegS","Corporates","Fixed Income","465,224.31","0.00","465,224.31","400,000.00","-","FR0014012BD1","-","France","-","USD","3.75","3.58","0.87","Sep 05, 2030","3.13","3.67","-","3.58","3.67","3.58","EUR","Sep 05, 2025","Sep 05, 2025"
"EUROGRID GMBH RegS","Corporates","Fixed Income","465,225.36","0.00","465,225.36","400,000.00","-","XS2527319979","BQ2H840","Germany","-","USD","4.51","3.69","0.87","Sep 05, 2031","3.28","4.47","-","3.69","4.47","3.69","EUR","Sep 05, 2022","Sep 05, 2022"
"TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","465,240.50","0.00","465,240.50","400,000.00","-","XS2753310825","-","Spain","-","USD","4.83","3.86","0.87","Jan 24, 2032","3.70","4.79","-","3.86","4.79","3.86","EUR","Jan 24, 2024","Jan 24, 2024"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","465,399.92","0.00","465,399.92","400,000.00","-","XS1120892507","BRJ9CR7","Spain","-","USD","3.00","3.32","0.87","Oct 17, 2029","2.93","2.95","-","3.32","2.95","3.32","EUR","Oct 17, 2014","Oct 17, 2014"
"SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","465,801.83","0.00","465,801.83","400,000.00","-","XS3176118548","-","Switzerland","-","USD","3.74","3.54","0.87","Sep 10, 2030","3.13","3.68","-","3.54","3.62","3.54","EUR","Sep 10, 2025","Sep 10, 2025"
"BASF SE RegS","Corporates","Fixed Income","465,805.97","0.00","465,805.97","400,000.00","-","XS2491542457","-","Germany","-","USD","5.24","3.58","0.87","Jun 29, 2032","3.75","5.21","-","3.57","5.02","3.57","EUR","Jun 29, 2022","Jun 29, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","465,827.31","0.00","465,827.31","400,000.00","-","XS3320639100","-","Japan","-","USD","5.74","3.92","0.87","Apr 02, 2034","3.96","5.80","-","3.92","5.81","3.92","EUR","Apr 02, 2026","Apr 02, 2026"
"MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","465,855.72","0.00","465,855.72","400,000.00","-","XS2834462983","-","Sweden","-","USD","6.64","4.15","0.87","Jun 11, 2034","4.25","6.54","-","4.15","6.37","4.15","EUR","Jun 11, 2024","Jun 11, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","465,887.09","0.00","465,887.09","400,000.00","-","XS2816031160","-","United States","-","USD","3.60","3.72","0.87","Jul 10, 2030","4.00","3.59","-","3.70","3.45","3.70","EUR","May 10, 2024","May 10, 2024"
"COVENTRY BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","466,018.26","0.00","466,018.26","400,000.00","-","XS2925933413","-","United Kingdom","-","USD","3.02","3.48","0.87","Oct 29, 2029","3.13","2.96","-","3.48","2.96","3.48","EUR","Oct 29, 2024","Oct 29, 2024"
"BANCO BPM SPA MTN RegS","Corporates","Fixed Income","466,020.81","0.00","466,020.81","400,000.00","-","IT0005632267","-","Italy","-","USD","3.24","3.53","0.87","Jan 21, 2030","3.38","3.17","-","3.53","3.17","3.53","EUR","Jan 21, 2025","Jan 21, 2025"
"SNAM SPA MTN RegS","Corporates","Fixed Income","466,128.27","0.00","466,128.27","400,000.00","-","XS2767499945","-","Italy","-","USD","6.42","3.94","0.87","Feb 19, 2034","3.88","6.33","-","3.94","6.33","3.94","EUR","Feb 19, 2024","Feb 19, 2024"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","466,199.74","0.00","466,199.74","400,000.00","-","XS2673437484","-","Japan","-","USD","11.53","4.62","0.87","Sep 05, 2043","4.39","11.30","-","4.62","11.30","4.62","EUR","Sep 05, 2023","Sep 05, 2023"
"CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","466,201.94","0.00","466,201.94","400,000.00","-","XS2648077274","BR3V882","Ireland","-","USD","7.43","4.10","0.87","Jul 11, 2035","4.25","7.32","-","4.10","7.15","4.10","EUR","Jul 11, 2023","Jul 11, 2023"
"WESTPAC BANKING CORP RegS","Covered","Fixed Income","465,243.38","0.00","465,243.38","450,000.00","-","XS1615085864","BYQN4G4","Australia","-","USD","5.50","3.39","0.87","May 17, 2032","1.38","5.40","-","3.39","5.40","3.39","EUR","May 17, 2017","May 17, 2017"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","465,686.78","0.00","465,686.78","400,000.00","-","FR001400HF42","-","France","-","USD","2.43","3.20","0.87","Feb 19, 2029","3.13","2.39","-","3.20","2.39","3.20","EUR","Apr 19, 2023","Apr 19, 2023"
"LINEAGE EUROPE FINCO BV","Corporates","Fixed Income","464,404.72","0.00","464,404.72","400,000.00","-","XS3260287894","-","Netherlands","-","USD","4.64","4.53","0.87","Nov 26, 2031","4.13","4.55","-","4.53","4.55","4.53","EUR","Nov 26, 2025","Feb 18, 2026"
"ENGIE SA MTN RegS","Corporates","Fixed Income","464,404.79","0.00","464,404.79","400,000.00","-","FR001400H1V0","BMWGM36","France","-","USD","12.32","6.92","0.74","Apr 03, 2053","5.63","12.26","-","6.92","12.26","6.92","GBP","Apr 03, 2023","Apr 03, 2023"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","464,455.56","0.00","464,455.56","400,000.00","-","XS3311914850","-","Netherlands","-","USD","3.45","3.41","0.87","Apr 09, 2030","3.38","3.38","-","3.41","3.38","3.41","EUR","Apr 09, 2026","Apr 09, 2026"
"BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","464,531.87","0.00","464,531.87","400,000.00","-","XS2560753936","-","Germany","-","USD","2.59","3.37","0.87","May 29, 2029","3.50","2.64","-","3.35","2.43","3.35","EUR","Nov 29, 2022","Nov 29, 2022"
"WENDEL SE RegS","Corporates","Fixed Income","464,540.45","0.00","464,540.45","400,000.00","-","FR0014012241","-","France","-","USD","5.92","4.20","0.87","Aug 11, 2033","3.75","5.83","-","4.20","5.83","4.20","EUR","Aug 11, 2025","Aug 11, 2025"
"COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","464,605.17","0.00","464,605.17","400,000.00","-","XS3320133781","-","Spain","-","USD","4.19","3.93","0.87","Apr 08, 2031","3.88","4.16","-","3.93","3.97","3.93","EUR","Apr 08, 2026","Apr 08, 2026"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","464,631.69","0.00","464,631.69","400,000.00","-","XS3352075058","-","Spain","-","USD","5.84","4.33","0.87","Apr 22, 2038","4.25","5.79","-","4.28","5.80","4.28","EUR","Apr 22, 2026","Apr 22, 2026"
"KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","464,937.16","0.00","464,937.16","400,000.00","-","XS2897313263","-","Sweden","-","USD","2.08","2.99","0.87","Oct 04, 2028","2.50","2.04","-","2.99","2.04","2.99","EUR","Sep 11, 2024","Sep 11, 2024"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","463,074.07","0.00","463,074.07","400,000.00","-","XS3386702149","-","Germany","-","USD","2.22","3.64","0.87","Nov 26, 2028","3.63","2.17","-","3.64","2.17","3.64","EUR","May 26, 2026","May 26, 2026"
"CEZ AS MTN RegS","Government Related","Fixed Income","463,215.13","0.00","463,215.13","400,000.00","-","XS3040382098","-","Czech Republic","-","USD","5.82","4.19","0.87","Apr 30, 2033","4.13","5.73","-","4.19","5.55","4.19","EUR","Apr 30, 2025","Apr 30, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","463,279.17","0.00","463,279.17","400,000.00","-","FR001400N6I8","BPQTJ75","France","-","USD","6.46","3.93","0.87","Feb 03, 2034","3.75","6.32","-","3.93","6.32","3.93","EUR","Jan 17, 2024","Jan 17, 2024"
"WP CAREY INC","Corporates","Fixed Income","463,371.72","0.00","463,371.72","400,000.00","-","XS2819335311","-","United States","-","USD","5.25","4.14","0.87","Jul 23, 2032","4.25","5.19","-","4.13","5.00","4.13","EUR","May 16, 2024","May 16, 2024"
"TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","463,474.72","0.00","463,474.72","400,000.00","-","XS2049782639","BKPNYK1","France","-","USD","4.75","4.84","0.74","Sep 03, 2031","1.41","4.64","-","4.84","4.64","4.84","GBP","Sep 03, 2019","Sep 03, 2019"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","463,712.19","0.00","463,712.19","400,000.00","-","XS3009012470","-","Spain","-","USD","4.95","4.41","0.87","Feb 25, 2037","4.00","4.90","-","4.19","4.92","4.19","EUR","Feb 25, 2025","Feb 25, 2025"
"NN GROUP NV RegS","Corporates","Fixed Income","463,732.76","0.00","463,732.76","377,000.00","-","XS2526486159","-","Netherlands","-","USD","5.56","5.51","0.87","Mar 01, 2043","5.25","5.50","-","4.40","5.53","4.40","EUR","Aug 30, 2022","Aug 30, 2022"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","463,891.67","0.00","463,891.67","500,000.00","-","FR0014007LP4","-","France","-","USD","7.10","3.85","0.87","Jan 12, 2034","0.75","6.95","-","3.85","6.95","3.85","EUR","Jan 12, 2022","Jan 12, 2022"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","463,989.38","0.00","463,989.38","400,000.00","-","XS2975280509","-","Poland","-","USD","3.25","3.24","0.87","Jan 16, 2030","3.00","3.19","-","3.24","3.19","3.24","EUR","Jan 16, 2025","Jan 16, 2025"
"HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","463,070.72","0.00","463,070.72","400,000.00","-","AT0000A3A3B3","-","Austria","-","USD","3.30","3.25","0.87","Feb 05, 2030","3.00","3.24","-","3.25","3.24","3.25","EUR","Feb 05, 2024","Feb 05, 2024"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","463,439.11","0.00","463,439.11","400,000.00","-","DE000A3MQYR7","BN6K7Z8","Germany","-","USD","1.71","3.01","0.87","May 04, 2028","3.00","1.68","-","3.01","1.68","3.01","EUR","May 04, 2023","May 04, 2023"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","463,563.92","0.00","463,563.92","400,000.00","-","DE000A3MQUF0","BMZMFD2","Germany","-","USD","1.50","3.09","0.87","Feb 16, 2028","2.75","1.48","-","3.09","1.48","3.09","EUR","Feb 16, 2023","Feb 16, 2023"
"CREDITO EMILIANO SPA RegS","Covered","Fixed Income","463,904.96","0.00","463,904.96","400,000.00","-","IT0005579294","-","Italy","-","USD","2.59","3.29","0.87","Apr 18, 2029","3.25","2.54","-","3.29","2.54","3.29","EUR","Jan 18, 2024","Jan 18, 2024"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","461,759.78","0.00","461,759.78","400,000.00","-","FR0014012AJ0","-","France","-","USD","4.50","3.78","0.87","Aug 25, 2032","3.25","4.52","-","3.78","4.52","3.78","EUR","Aug 25, 2025","Aug 25, 2025"
"EP INFRASTRUCTURE AS MTN RegS","Corporates","Fixed Income","461,798.46","0.00","461,798.46","400,000.00","-","XS3281145691","-","Czech Republic","-","USD","6.25","4.67","0.87","Jan 29, 2034","4.38","6.12","-","4.67","6.12","4.67","EUR","Jan 29, 2026","Jan 29, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","461,838.41","0.00","461,838.41","400,000.00","-","FR001400T9Q9","-","France","-","USD","4.69","3.72","0.87","Oct 17, 2031","3.25","4.58","-","3.72","4.58","3.72","EUR","Oct 17, 2024","Oct 17, 2024"
"ENW FINANCE PLC RegS","Corporates","Fixed Income","461,885.59","0.00","461,885.59","350,000.00","-","XS2526885442","BL0NRB5","United Kingdom","-","USD","5.27","5.43","0.74","Nov 24, 2032","4.89","5.30","-","5.43","5.30","5.43","GBP","Jan 24, 2023","Jan 24, 2023"
"TDF INFRASTRUCTURE SAS RegS","Corporates","Fixed Income","462,387.24","0.00","462,387.24","400,000.00","-","FR0014011904","-","France","-","USD","3.91","4.07","0.87","Dec 16, 2030","3.63","3.88","-","4.07","3.88","4.07","EUR","Jul 16, 2025","Jul 16, 2025"
"CAPGEMINI SE RegS","Corporates","Fixed Income","462,572.83","0.00","462,572.83","400,000.00","-","FR0014012SB9","-","France","-","USD","2.03","3.28","0.87","Sep 25, 2028","2.50","2.01","-","3.28","2.01","3.28","EUR","Sep 25, 2025","Sep 25, 2025"
"BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","462,601.98","0.00","462,601.98","400,000.00","-","XS3167486789","-","Australia","-","USD","4.52","3.69","0.87","Sep 04, 2031","3.18","4.48","-","3.69","4.48","3.69","EUR","Sep 04, 2025","Sep 04, 2025"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","462,603.68","0.00","462,603.68","450,000.00","-","XS1828046570","BDQZ2H0","Supranational","-","USD","5.96","3.16","0.87","Nov 15, 2032","1.13","5.86","-","3.16","5.86","3.16","EUR","May 29, 2018","May 29, 2018"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","462,679.94","0.00","462,679.94","400,000.00","-","XS3170346368","-","Finland","-","USD","7.59","3.83","0.87","Sep 17, 2035","3.50","7.43","-","3.83","7.43","3.83","EUR","Sep 17, 2025","Sep 17, 2025"
"SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","462,818.30","0.00","462,818.30","400,000.00","-","XS2527451905","BL6CJZ4","Sweden","-","USD","2.91","3.24","0.87","Sep 05, 2029","2.63","2.85","-","3.24","2.85","3.24","EUR","Sep 05, 2022","Sep 05, 2022"
"EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","461,944.53","0.00","461,944.53","400,000.00","-","XS2787826382","-","Norway","-","USD","2.51","3.14","0.87","Mar 19, 2029","2.88","2.47","-","3.14","2.47","3.14","EUR","Mar 19, 2024","Mar 19, 2024"
"JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","462,516.51","0.00","462,516.51","400,000.00","-","DK0009412553","-","Denmark","-","USD","3.68","3.19","0.87","Jul 01, 2030","3.25","3.62","-","3.19","3.62","3.19","EUR","May 26, 2023","May 26, 2023"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","460,799.22","0.00","460,799.22","400,000.00","-","FR001400WJ56","-","France","-","USD","2.46","3.19","0.87","Feb 25, 2029","2.75","2.42","-","3.19","2.42","3.19","EUR","Jan 10, 2025","Jan 10, 2025"
"ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","460,854.83","0.00","460,854.83","400,000.00","-","BE6349118800","-","Belgium","-","USD","7.78","3.99","0.87","Jan 16, 2036","3.75","7.66","-","3.99","7.66","3.99","EUR","Jan 16, 2024","Jan 16, 2024"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","460,926.10","0.00","460,926.10","400,000.00","-","FR0014012CP3","-","United States","-","USD","8.78","3.98","0.87","Sep 02, 2037","3.62","8.65","-","3.98","8.65","3.98","EUR","Sep 02, 2025","Sep 02, 2025"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","460,926.44","0.00","460,926.44","400,000.00","-","XS3187612216","-","Canada","-","USD","5.41","3.86","0.87","Sep 22, 2032","3.36","5.28","-","3.86","5.28","3.86","EUR","Sep 22, 2025","Sep 22, 2025"
"SYMRISE AG RegS","Corporates","Fixed Income","461,021.83","0.00","461,021.83","400,000.00","-","XS3178086230","-","Germany","-","USD","5.37","3.73","0.87","Sep 24, 2032","3.25","5.31","-","3.73","5.31","3.73","EUR","Sep 24, 2025","Sep 24, 2025"
"SANOFI SA MTN RegS","Corporates","Fixed Income","461,082.10","0.00","461,082.10","400,000.00","-","FR0014016SU0","-","United States","-","USD","2.62","3.20","0.87","May 05, 2029","3.00","2.59","-","3.19","2.53","3.19","EUR","May 05, 2026","May 05, 2026"
"ALLIANZ SE RegS","Corporates","Fixed Income","461,234.00","0.00","461,234.00","400,000.00","-","DE000A4DFLN3","-","Germany","-","USD","7.13","4.98","0.87","Jul 25, 2055","4.43","7.44","-","4.41","7.10","4.41","EUR","Mar 27, 2025","Mar 27, 2025"
"LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","461,340.32","0.00","461,340.32","400,000.00","-","XS3185662163","-","United States","-","USD","7.43","4.28","0.87","Sep 26, 2035","3.88","7.29","-","4.28","7.29","4.28","EUR","Sep 26, 2025","Sep 26, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","461,480.96","0.00","461,480.96","400,000.00","-","XS3367253567","-","Sweden","-","USD","4.39","3.49","0.87","May 07, 2031","3.38","4.30","-","3.49","4.30","3.49","EUR","May 07, 2026","May 07, 2026"
"EXOR NV RegS","Corporates","Fixed Income","461,486.81","0.00","461,486.81","400,000.00","-","XS2764405432","-","Netherlands","-","USD","5.67","4.00","0.87","Feb 14, 2033","3.75","5.60","-","4.00","5.60","4.00","EUR","Feb 14, 2024","Feb 14, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","461,509.64","0.00","461,509.64","400,000.00","-","XS3255333315","-","United States","-","USD","7.46","4.21","0.87","Dec 18, 2036","3.98","7.64","-","4.21","7.64","4.21","EUR","Dec 18, 2025","Dec 18, 2025"
"INTER-AMERICAN INVESTMENT CORP MTN","Government Related","Fixed Income","461,585.19","0.00","461,585.19","400,000.00","-","XS2633135699","BRDXWZ3","Supranational","-","USD","3.62","3.17","0.87","Jun 07, 2030","3.13","3.56","-","3.17","3.56","3.17","EUR","Jun 07, 2023","Jun 07, 2023"
"SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","461,585.36","0.00","461,585.36","400,000.00","-","XS2809670172","-","Australia","-","USD","5.08","3.88","0.87","Apr 30, 2032","3.75","5.03","-","3.87","4.85","3.87","EUR","Apr 30, 2024","Apr 30, 2024"
"MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","461,635.67","0.00","461,635.67","400,000.00","-","XS2817890077","-","Germany","-","USD","6.29","4.21","0.87","May 26, 2044","4.25","6.62","-","4.32","6.63","4.32","EUR","May 21, 2024","May 21, 2024"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","461,682.34","0.00","461,682.34","400,000.00","-","XS2753315626","-","Netherlands","-","USD","6.92","3.78","0.87","Jul 26, 2034","3.82","6.77","-","3.78","6.77","3.78","EUR","Jan 26, 2024","Jan 26, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","461,705.34","0.00","461,705.34","400,000.00","-","XS3338743936","-","Japan","-","USD","5.80","3.92","0.87","Apr 22, 2034","3.86","5.87","-","3.92","5.87","3.92","EUR","Apr 22, 2026","Apr 22, 2026"
"BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","461,711.13","0.00","461,711.13","400,000.00","-","XS3193854281","-","Germany","-","USD","4.57","3.91","0.87","Oct 02, 2031","3.38","4.52","-","3.91","4.52","3.91","EUR","Oct 02, 2025","Oct 02, 2025"
"GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Corporates","Fixed Income","461,713.35","0.00","461,713.35","350,000.00","-","XS2462325049","BMHWTF0","United Kingdom","-","USD","2.10","4.86","0.74","Oct 29, 2028","2.88","2.06","-","4.86","2.06","4.86","GBP","Mar 29, 2022","Mar 29, 2022"
"KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","461,713.89","0.00","461,713.89","400,000.00","-","XS2826712551","-","Netherlands","-","USD","5.17","3.81","0.87","May 31, 2032","3.75","5.12","-","3.81","4.92","3.81","EUR","May 31, 2024","May 31, 2024"
"ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","461,718.71","0.00","461,718.71","610,000.00","-","XS2344384842","BMD5R71","Canada","-","USD","13.36","4.03","0.87","May 20, 2041","0.90","13.09","-","4.03","13.09","4.03","EUR","May 19, 2021","May 19, 2021"
"COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","460,751.27","0.00","460,751.27","400,000.00","-","XS2853557374","-","United Kingdom","-","USD","2.98","3.32","0.87","Oct 01, 2029","2.63","2.92","-","3.32","2.92","3.32","EUR","Oct 01, 2024","Oct 01, 2024"
"ING BELGIQUE NV RegS","Covered","Fixed Income","461,510.03","0.00","461,510.03","400,000.00","-","BE0390110733","-","Belgium","-","USD","4.20","3.26","0.87","Feb 15, 2031","3.00","4.13","-","3.26","4.13","3.26","EUR","Feb 15, 2024","Feb 15, 2024"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","461,539.04","0.00","461,539.04","400,000.00","-","XS2988555855","-","Finland","-","USD","3.18","3.05","0.87","Dec 14, 2029","2.63","3.12","-","3.05","3.12","3.05","EUR","Jan 28, 2025","Jan 28, 2025"
"SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","459,588.57","0.00","459,588.57","350,000.00","-","XS2432519317","BNGG0Y6","United Kingdom","-","USD","1.40","5.22","0.74","Jan 17, 2029","2.42","1.40","-","5.11","1.41","5.11","GBP","Jan 17, 2022","Jan 17, 2022"
"HEMSO TREASURY OYJ MTN RegS","Corporates","Fixed Income","459,666.14","0.00","459,666.14","420,000.00","-","XS2281473111","-","Sweden","-","USD","1.45","3.46","0.87","Jan 19, 2028","0.00","1.42","-","3.46","1.42","3.46","EUR","Jan 19, 2021","Jan 19, 2021"
"LINDE PLC RegS","Corporates","Fixed Income","459,875.83","0.00","459,875.83","500,000.00","-","XS2391861064","-","United States","-","USD","6.94","3.66","0.87","Sep 30, 2033","0.38","6.80","-","3.66","6.80","3.66","EUR","Sep 30, 2021","Sep 30, 2021"
"BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","460,065.60","0.00","460,065.60","400,000.00","-","XS3394773538","-","Poland","-","USD","2.69","3.74","0.87","Jun 03, 2030","3.63","2.68","-","3.74","2.69","3.74","EUR","Jun 03, 2026","Jun 03, 2026"
"DP WORLD LTD MTN RegS","Government Related","Fixed Income","460,079.06","0.00","460,079.06","350,000.00","-","XS1883878883","BFD2NF3","United Arab Emirates","-","USD","3.66","5.89","0.74","Sep 25, 2030","4.25","3.54","-","5.89","3.54","5.89","GBP","Sep 25, 2018","Sep 25, 2018"
"UBS GROUP AG RegS","Corporates","Fixed Income","460,118.65","0.00","460,118.65","400,000.00","-","CH1512676896","-","Switzerland","-","USD","7.56","4.13","0.87","Jan 13, 2037","3.88","7.75","-","4.13","7.75","4.13","EUR","Jan 13, 2026","Jan 13, 2026"
"VINCI SA MTN RegS","Corporates","Fixed Income","460,143.88","0.00","460,143.88","400,000.00","-","FR0013409174","BJSDZP3","France","-","USD","6.91","5.37","0.74","Sep 15, 2034","2.75","6.74","-","5.37","6.74","5.37","GBP","Mar 15, 2019","Mar 15, 2019"
"SIXT SE MTN RegS","Corporates","Fixed Income","460,153.36","0.00","460,153.36","400,000.00","-","DE000A46Z700","-","Germany","-","USD","4.06","3.80","0.87","Jan 15, 2031","3.75","4.02","-","3.80","3.89","3.80","EUR","Jul 15, 2026","Jul 15, 2026"
"MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","460,500.06","0.00","460,500.06","400,000.00","-","DE000A4ET6P9","-","Germany","-","USD","2.66","3.44","0.87","May 13, 2029","3.20","2.60","-","3.44","2.60","3.44","EUR","May 13, 2026","May 13, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","460,534.95","0.00","460,534.95","400,000.00","-","XS3036075102","-","United States","-","USD","3.43","3.55","0.87","Mar 31, 2030","3.25","3.36","-","3.55","3.36","3.55","EUR","Mar 31, 2025","Mar 31, 2025"
"ORANO SA MTN RegS","Government Related","Fixed Income","460,600.45","0.00","460,600.45","400,000.00","-","FR0013533031","-","France","-","USD","1.49","3.40","0.87","Mar 08, 2028","2.75","1.52","-","3.40","1.52","3.40","EUR","Sep 08, 2020","Sep 08, 2020"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","459,611.73","0.00","459,611.73","400,000.00","-","FR001400TR51","-","France","-","USD","3.93","3.31","0.87","Oct 30, 2030","2.75","3.86","-","3.31","3.86","3.31","EUR","Nov 07, 2024","Nov 07, 2024"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","460,170.54","0.00","460,170.54","400,000.00","-","FR001400IUM5","BMF9QH4","France","-","USD","5.36","3.43","0.87","Jun 28, 2032","3.38","5.26","-","3.43","5.26","3.43","EUR","Jun 28, 2023","Jun 28, 2023"
"DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","460,268.93","0.00","460,268.93","400,000.00","-","XS2834475704","-","Norway","-","USD","4.49","3.23","0.87","Jun 05, 2031","3.13","4.41","-","3.23","4.41","3.23","EUR","Jun 05, 2024","Jun 05, 2024"
"DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","460,546.86","0.00","460,546.86","400,000.00","-","XS2908597789","-","Singapore","-","USD","1.62","3.09","0.87","Mar 31, 2028","2.60","1.59","-","3.09","1.59","3.09","EUR","Oct 01, 2024","Oct 01, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","458,490.24","0.00","458,490.24","400,000.00","-","XS3268962761","-","Spain","-","USD","7.83","4.06","0.87","Jan 15, 2036","3.75","7.65","-","4.06","7.65","4.06","EUR","Jan 15, 2026","Jan 15, 2026"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","458,525.54","0.00","458,525.54","400,000.00","-","XS2511309903","-","Canada","-","USD","5.31","3.79","0.87","Aug 03, 2032","3.13","5.19","-","3.79","5.19","3.79","EUR","Aug 03, 2022","Aug 03, 2022"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","458,565.70","0.00","458,565.70","400,000.00","-","XS1550951138","BGPBZD7","Spain","-","USD","2.12","3.35","0.87","Oct 17, 2028","2.32","2.08","-","3.35","2.08","3.35","EUR","Jan 17, 2017","Jan 17, 2017"
"VERBUND AG RegS","Government Related","Fixed Income","458,580.72","0.00","458,580.72","400,000.00","-","XS2821745374","-","Austria","-","USD","4.36","3.48","0.87","May 17, 2031","3.25","4.34","-","3.48","4.34","3.48","EUR","May 17, 2024","May 17, 2024"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","458,604.79","0.00","458,604.79","400,000.00","-","FR00140167W2","-","France","-","USD","2.44","3.42","0.87","Feb 16, 2030","2.88","2.42","-","3.42","2.42","3.42","EUR","Feb 16, 2026","Feb 16, 2026"
"ENGIE SA MTN RegS","Corporates","Fixed Income","458,734.36","0.00","458,734.36","400,000.00","-","FR0014012L94","-","France","-","USD","4.86","3.68","0.87","Jan 11, 2032","3.25","4.81","-","3.68","4.81","3.68","EUR","Sep 11, 2025","Sep 11, 2025"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","458,775.99","0.00","458,775.99","400,000.00","-","XS3273175474","-","Netherlands","-","USD","7.83","4.05","0.87","Jan 16, 2036","3.75","7.65","-","4.05","7.65","4.05","EUR","Jan 16, 2026","Jan 16, 2026"
"DENMARK KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","458,836.85","0.00","458,836.85","400,000.00","342571379","XS3425713792","BXD1D34","Denmark","-","USD","1.86","2.91","0.87","Jun 30, 2028","2.63","1.84","-","2.91","1.84","2.91","EUR","Jun 30, 2026","Jun 30, 2026"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","458,979.52","0.00","458,979.52","400,000.00","-","XS3100081093","-","Japan","-","USD","2.51","3.45","0.87","Mar 16, 2029","2.91","2.46","-","3.45","2.46","3.45","EUR","Jul 16, 2025","Jul 16, 2025"
"ENGIE SA NC5.25 MTN RegS","Corporates","Fixed Income","459,000.58","0.00","459,000.58","400,000.00","-","FR0014016Z94","-","France","-","USD","4.28","4.87","0.87","Dec 31, 2079","4.37","4.39","-","4.47","4.26","4.47","EUR","Apr 16, 2026","Apr 16, 2026"
"KOREA LAND & HOUSING CORP MTN RegS","Government Related","Fixed Income","459,055.27","0.00","459,055.27","400,000.00","-","XS3222522859","-","Korea (South)","-","USD","2.21","3.24","0.87","Nov 19, 2028","2.38","2.16","-","3.24","2.16","3.24","EUR","Nov 19, 2025","Nov 19, 2025"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","459,097.47","0.00","459,097.47","400,000.00","-","XS2985434948","-","Philippines","-","USD","4.93","4.03","0.87","Feb 04, 2032","3.63","4.81","-","4.03","4.81","4.03","EUR","Feb 04, 2025","Feb 04, 2025"
"SANOFI SA MTN RegS","Corporates","Fixed Income","459,276.00","0.00","459,276.00","400,000.00","-","FR0014016SW6","-","United States","-","USD","5.95","3.54","0.87","May 05, 2033","3.38","5.90","-","3.54","5.90","3.54","EUR","May 05, 2026","May 05, 2026"
"ABB FINANCE BV RegS","Corporates","Fixed Income","459,296.45","0.00","459,296.45","400,000.00","-","XS2747182181","BRJC9J7","Switzerland","-","USD","6.43","3.69","0.87","Jan 15, 2034","3.38","6.36","-","3.69","6.36","3.69","EUR","Jan 15, 2024","Jan 15, 2024"
"SAP SE RegS","Corporates","Fixed Income","459,411.18","0.00","459,411.18","400,000.00","-","XS3393867810","-","Germany","-","USD","2.69","3.24","0.87","Jun 03, 2029","3.00","2.67","-","3.24","2.60","3.24","EUR","Jun 03, 2026","Jun 03, 2026"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","459,025.22","0.00","459,025.22","400,000.00","-","SK4000028304","-","Slovak Republic","-","USD","9.00","3.95","0.87","Nov 04, 2037","3.63","8.82","-","3.95","8.82","3.95","EUR","Nov 04, 2025","Nov 04, 2025"
"BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","458,505.99","0.00","458,505.99","400,000.00","-","BE6365319829","-","Belgium","-","USD","3.58","3.65","0.87","May 28, 2030","3.38","3.50","-","3.65","3.50","3.65","EUR","May 28, 2025","May 28, 2025"
"ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","458,796.25","0.00","458,796.25","400,000.00","-","XS3045515262","-","Netherlands","-","USD","1.64","3.02","0.87","Apr 07, 2028","2.38","1.61","-","3.02","1.61","3.02","EUR","Apr 07, 2025","Apr 07, 2025"
"BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","459,289.15","0.00","459,289.15","400,000.00","-","XS2828820352","-","Australia","-","USD","2.86","3.38","0.87","Jul 30, 2029","3.30","2.81","-","3.38","2.81","3.38","EUR","May 30, 2024","May 30, 2024"
"BPCE SFH MTN RegS","Covered","Fixed Income","459,296.14","0.00","459,296.14","400,000.00","-","FR0014013E84","-","France","-","USD","3.04","3.20","0.87","Oct 22, 2029","2.50","2.99","-","3.20","2.99","3.20","EUR","Oct 22, 2025","Oct 22, 2025"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","459,647.40","0.00","459,647.40","400,000.00","-","BE0002890722","BQNKP69","Belgium","-","USD","5.52","3.46","0.87","Oct 12, 2032","3.00","5.42","-","3.46","5.42","3.46","EUR","Oct 12, 2022","Oct 12, 2022"
"EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","457,352.73","0.00","457,352.73","400,000.00","-","XS2982065018","-","United Kingdom","-","USD","6.32","3.96","0.87","Dec 15, 2033","3.51","6.23","-","3.96","6.23","3.96","EUR","Jan 23, 2025","Jan 23, 2025"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","457,508.69","0.00","457,508.69","400,000.00","-","DK0030551247","-","Denmark","-","USD","5.68","3.94","0.87","Jan 12, 2033","3.50","5.55","-","3.94","5.55","3.94","EUR","Oct 09, 2025","Oct 09, 2025"
"UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","457,658.96","0.00","457,658.96","400,000.00","-","ES0280907058","-","Spain","-","USD","3.62","3.84","0.87","Jun 30, 2031","3.50","3.64","-","3.74","3.65","3.74","EUR","Jun 30, 2025","Jun 30, 2025"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","457,791.90","0.00","457,791.90","400,000.00","-","FR001400ZE90","-","France","-","USD","7.17","4.16","0.87","May 06, 2036","3.98","7.34","-","4.16","7.34","4.16","EUR","May 06, 2025","May 06, 2025"
"PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","457,838.94","0.00","457,838.94","400,000.00","-","XS3019313363","-","United States","-","USD","2.66","3.29","0.87","May 19, 2029","2.88","2.63","-","3.28","2.57","3.28","EUR","May 19, 2025","May 19, 2025"
"DANAHER CORPORATION","Corporates","Fixed Income","458,030.99","0.00","458,030.99","400,000.00","235851AZ5","XS3352083409","-","United States","-","USD","6.67","3.84","0.87","Apr 29, 2034","3.63","6.57","-","3.84","6.57","3.84","EUR","Apr 29, 2026","Apr 29, 2026"
"BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","458,319.24","0.00","458,319.24","400,000.00","-","FR0014013058","-","France","-","USD","6.15","3.90","0.87","Oct 01, 2033","3.38","6.06","-","3.90","6.06","3.90","EUR","Oct 01, 2025","Oct 01, 2025"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","458,331.66","0.00","458,331.66","400,000.00","-","XS2986730617","-","United Kingdom","-","USD","6.99","4.06","0.87","Jan 27, 2036","3.77","7.13","-","4.06","7.13","4.06","EUR","Jan 27, 2025","Jan 27, 2025"
"DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","458,417.94","0.00","458,417.94","400,000.00","-","XS2833390920","-","United Kingdom","-","USD","4.15","3.53","0.87","Feb 28, 2031","3.13","4.14","-","3.53","4.14","3.53","EUR","Aug 30, 2024","Aug 30, 2024"
"MACQUARIE BANK LTD RegS","Covered","Fixed Income","457,439.45","0.00","457,439.45","400,000.00","-","XS3009687081","-","Australia","-","USD","3.36","3.31","0.87","Feb 25, 2030","2.78","3.30","-","3.31","3.30","3.31","EUR","Feb 25, 2025","Feb 25, 2025"
"YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","457,831.56","0.00","457,831.56","400,000.00","-","XS2986729015","-","United Kingdom","-","USD","3.29","3.33","0.87","Jan 28, 2030","2.75","3.23","-","3.33","3.23","3.33","EUR","Jan 28, 2025","Jan 28, 2025"
"LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","457,858.57","0.00","457,858.57","400,000.00","-","XS3033154629","-","Sweden","-","USD","3.44","3.18","0.87","Mar 25, 2030","2.75","3.38","-","3.18","3.38","3.18","EUR","Mar 25, 2025","Mar 25, 2025"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","457,897.62","0.00","457,897.62","400,000.00","-","XS3324600215","-","Norway","-","USD","5.15","3.31","0.87","Mar 23, 2032","3.00","5.05","-","3.31","5.05","3.31","EUR","Mar 23, 2026","Mar 23, 2026"
"ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","457,994.77","0.00","457,994.77","400,000.00","-","ES0000090979","-","Spain","-","USD","8.16","3.70","0.87","Apr 30, 2036","3.45","8.01","-","3.70","8.01","3.70","EUR","Feb 12, 2026","Feb 12, 2026"
"CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","458,114.85","0.00","458,114.85","400,000.00","-","FR001400RNW0","-","France","-","USD","2.85","3.19","0.87","Jul 23, 2029","3.00","2.80","-","3.19","2.80","3.19","EUR","Jul 23, 2024","Jul 23, 2024"
"BPCE SFH RegS","Covered","Fixed Income","458,345.50","0.00","458,345.50","400,000.00","-","FR001400TWB1","-","France","-","USD","3.33","3.26","0.87","Feb 12, 2030","2.75","3.27","-","3.26","3.27","3.26","EUR","Nov 12, 2024","Nov 12, 2024"
"FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","456,124.67","0.00","456,124.67","400,000.00","-","XS3191348831","-","Canada","-","USD","4.29","3.72","0.87","Mar 28, 2031","3.25","4.19","-","3.72","4.19","3.72","EUR","Sep 29, 2025","Sep 29, 2025"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","456,195.31","0.00","456,195.31","400,000.00","-","XS2753311393","-","Spain","-","USD","7.69","4.44","0.87","Jan 24, 2036","4.05","7.54","-","4.44","7.54","4.44","EUR","Jan 24, 2024","Jan 24, 2024"
"ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","456,337.10","0.00","456,337.10","400,000.00","-","DE000A1HG1L4","B71RT45","Germany","-","USD","10.87","6.15","0.74","Mar 13, 2043","4.50","10.66","-","6.15","10.66","6.15","GBP","Mar 13, 2013","Mar 13, 2013"
"AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","456,387.95","0.00","456,387.95","400,000.00","-","FR001400Y969","-","France","-","USD","7.32","3.79","0.87","Mar 21, 2035","3.50","7.22","-","3.79","7.22","3.79","EUR","Mar 21, 2025","Mar 21, 2025"
"BARCLAYS PLC MTN RegS","Corporates","Fixed Income","456,432.89","0.00","456,432.89","400,000.00","-","XS3219356568","-","United Kingdom","-","USD","7.35","4.26","0.87","Oct 31, 2036","3.79","7.56","-","4.26","7.56","4.26","EUR","Oct 31, 2025","Oct 31, 2025"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","456,443.01","0.00","456,443.01","350,000.00","-","XS0498768315","B57N6P3","United Kingdom","-","USD","9.06","6.58","0.74","Mar 29, 2040","6.00","8.81","-","6.58","8.81","6.58","GBP","Mar 29, 2010","Mar 29, 2010"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","456,464.45","0.00","456,464.45","400,000.00","-","XS2744177143","-","Supranational","-","USD","4.14","3.09","0.87","Jan 10, 2031","2.55","4.07","-","3.09","4.07","3.09","EUR","Jan 10, 2024","Jan 10, 2024"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","456,563.62","0.00","456,563.62","400,000.00","-","XS3204094893","-","Saudi Arabia","-","USD","5.44","4.02","0.87","Oct 14, 2032","3.38","5.33","-","4.02","5.27","4.02","EUR","Oct 14, 2025","Oct 14, 2025"
"ASAHI GROUP HOLDINGS LTD RegS","Corporates","Fixed Income","456,659.57","0.00","456,659.57","400,000.00","-","XS2799473801","-","Japan","-","USD","5.08","3.81","0.87","Apr 16, 2032","3.46","5.03","-","3.81","5.03","3.81","EUR","Apr 16, 2024","Apr 16, 2024"
"WOLTERS KLUWER NV RegS","Corporates","Fixed Income","456,715.94","0.00","456,715.94","400,000.00","-","XS3019296840","-","Netherlands","-","USD","5.03","3.77","0.87","Mar 20, 2032","3.38","4.97","-","3.77","4.97","3.77","EUR","Mar 20, 2025","Mar 20, 2025"
"ALPHA BANK SA MTN RegS","Corporates","Fixed Income","456,885.15","0.00","456,885.15","400,000.00","-","XS3292029769","-","Greece","-","USD","4.88","3.96","0.87","Feb 10, 2033","3.50","4.94","-","3.96","4.94","3.96","EUR","Feb 10, 2026","Feb 10, 2026"
"DASSAULT SYSTEMES RegS","Corporates","Fixed Income","456,904.94","0.00","456,904.94","400,000.00","-","FR0014019147","-","France","-","USD","4.42","3.63","0.87","Jun 16, 2031","3.38","4.40","-","3.63","4.40","3.63","EUR","Jun 16, 2026","Jun 16, 2026"
"SAP SE RegS","Corporates","Fixed Income","457,075.13","0.00","457,075.13","400,000.00","-","XS3393869279","-","Germany","-","USD","4.40","3.52","0.87","Jun 03, 2031","3.25","4.38","-","3.52","4.38","3.52","EUR","Jun 03, 2026","Jun 03, 2026"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","457,182.97","0.00","457,182.97","400,000.00","-","XS2796659964","-","France","-","USD","6.61","3.90","0.87","Apr 08, 2034","3.63","6.51","-","3.90","6.51","3.90","EUR","Apr 08, 2024","Apr 08, 2024"
"BERLIN (STATE OF)","Government Related","Fixed Income","456,111.90","0.00","456,111.90","400,000.00","-","DE000A4DE9P1","-","Germany","-","USD","6.05","3.29","0.87","Apr 22, 2033","3.00","5.94","-","3.29","5.94","3.29","EUR","Apr 22, 2026","Apr 22, 2026"
"NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","456,113.73","0.00","456,113.73","400,000.00","-","XS3025442479","-","United Kingdom","-","USD","5.15","3.38","0.87","Mar 24, 2032","3.00","5.05","-","3.38","5.05","3.38","EUR","Mar 24, 2025","Mar 24, 2025"
"SFIL SA MTN RegS","Government Related","Fixed Income","456,274.66","0.00","456,274.66","400,000.00","-","FR001400N9E1","-","France","-","USD","4.14","3.45","0.87","Jan 22, 2031","2.88","4.06","-","3.45","4.06","3.45","EUR","Jan 22, 2024","Jan 22, 2024"
"BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","456,440.57","0.00","456,440.57","400,000.00","-","PTBSRJOM0023","BZ6CQH3","Portugal","-","USD","1.13","2.92","0.87","Sep 26, 2027","1.25","1.11","-","2.92","1.11","2.92","EUR","Sep 26, 2017","Sep 26, 2017"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","456,541.35","0.00","456,541.35","400,000.00","-","FR001400FXU8","-","France","-","USD","5.86","3.50","0.87","Feb 23, 2033","3.13","5.75","-","3.50","5.75","3.50","EUR","Feb 23, 2023","Feb 23, 2023"
"ING BELGIQUE NV MTN RegS","Covered","Fixed Income","456,907.33","0.00","456,907.33","400,000.00","-","BE0390245141","-","Belgium","-","USD","5.44","3.36","0.87","Aug 25, 2032","2.75","5.34","-","3.36","5.34","3.36","EUR","Aug 25, 2025","Aug 25, 2025"
"ING GROEP NV RegS","Corporates","Fixed Income","455,000.98","0.00","455,000.98","400,000.00","-","XS3291116955","-","Netherlands","-","USD","4.15","3.66","0.87","Feb 10, 2032","3.13","4.15","-","3.66","4.16","3.66","EUR","Feb 10, 2026","Feb 10, 2026"
"BOUYGUES SA RegS","Corporates","Fixed Income","455,181.49","0.00","455,181.49","400,000.00","-","FR0013222494","BD8N9X7","France","-","USD","0.82","2.93","0.87","Jun 07, 2027","1.38","0.83","-","2.93","0.83","2.93","EUR","Dec 07, 2016","Dec 07, 2016"
"WESTPAC BANKING CORP","Corporates","Fixed Income","455,187.97","0.00","455,187.97","600,000.00","-","AU3CB0304376","BLGYH67","Australia","-","USD","5.63","6.33","1.42","Nov 15, 2038","7.20","5.61","-","6.08","5.60","6.08","AUD","Nov 15, 2023","Nov 15, 2023"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","455,309.08","0.00","455,309.08","400,000.00","-","FR0014015KK0","-","France","-","USD","7.55","4.34","0.87","Feb 04, 2037","4.00","7.75","-","4.34","7.75","4.34","EUR","Jan 20, 2026","Jan 20, 2026"
"LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","455,392.36","0.00","455,392.36","400,000.00","-","BE6351290216","-","Switzerland","-","USD","8.00","4.14","0.87","Apr 24, 2036","3.88","7.86","-","4.14","7.86","4.14","EUR","Apr 24, 2024","Apr 24, 2024"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","455,474.17","0.00","455,474.17","500,000.00","-","XS2390400807","-","Italy","-","USD","7.68","4.03","0.87","Sep 28, 2034","0.88","7.50","-","4.03","7.50","4.03","EUR","Sep 28, 2021","Sep 28, 2021"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","455,489.94","0.00","455,489.94","400,000.00","-","XS3019219859","-","United States","-","USD","5.74","3.87","0.87","Mar 10, 2034","3.48","5.82","-","3.87","5.82","3.87","EUR","Mar 10, 2025","Mar 10, 2025"
"COCA-COLA CO","Corporates","Fixed Income","455,570.53","0.00","455,570.53","400,000.00","-","XS2818290509","-","United States","-","USD","5.20","3.45","0.87","May 14, 2032","3.13","5.17","-","3.45","5.17","3.45","EUR","May 14, 2024","May 14, 2024"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","455,585.14","0.00","455,585.14","400,000.00","-","XS3078501684","-","Germany","-","USD","8.18","3.83","0.87","May 27, 2036","3.63","8.06","-","3.83","8.06","3.83","EUR","May 27, 2025","May 27, 2025"
"ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","455,641.81","0.00","455,641.81","400,000.00","-","DE000A4EBMC1","-","Germany","-","USD","6.71","4.00","0.87","May 28, 2034","3.75","6.61","-","4.00","6.61","4.00","EUR","May 28, 2025","May 28, 2025"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","455,685.59","0.00","455,685.59","400,000.00","-","XS2861000235","-","Spain","-","USD","6.87","3.79","0.87","Jul 18, 2034","3.63","6.79","-","3.79","6.79","3.79","EUR","Jul 18, 2024","Jul 18, 2024"
"KFW MTN","Government Related","Fixed Income","455,687.49","0.00","455,687.49","650,000.00","-","AU3CB0295541","BQBFY03","Germany","-","USD","0.92","4.73","1.42","Jul 13, 2027","4.30","0.92","-","4.73","0.92","4.73","AUD","Jan 13, 2023","Jan 13, 2023"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","455,920.32","0.00","455,920.32","650,000.00","-","AU3CB0307486","-","New Zealand","-","USD","6.12","5.34","1.42","Mar 08, 2034","5.00","6.12","-","5.34","6.12","5.34","AUD","Mar 08, 2024","Mar 08, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","455,921.80","0.00","455,921.80","400,000.00","-","XS3089768314","-","Japan","-","USD","7.32","4.05","0.87","Jun 10, 2036","3.87","7.47","-","4.05","7.47","4.05","EUR","Jun 10, 2025","Jun 10, 2025"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","456,087.53","0.00","456,087.53","400,000.00","-","XS3308045130","BVPN732","Supranational","-","USD","2.49","2.99","0.87","Mar 05, 2029","2.25","2.45","-","2.99","2.45","2.99","EUR","Mar 03, 2026","Mar 03, 2026"
"BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","455,531.56","0.00","455,531.56","400,000.00","-","IT0005655334","-","Italy","-","USD","4.15","3.35","0.87","Jan 18, 2031","2.75","4.07","-","3.35","4.07","3.35","EUR","Jun 18, 2025","Jun 18, 2025"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","455,568.92","0.00","455,568.92","400,000.00","-","ES04139000F6","-","Spain","-","USD","4.40","3.28","0.87","Apr 28, 2031","2.88","4.33","-","3.28","4.33","3.28","EUR","Apr 28, 2026","Apr 28, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Covered","Fixed Income","455,860.17","0.00","455,860.17","400,000.00","-","XS3401887057","-","Canada","-","USD","5.55","3.38","0.87","Sep 10, 2032","3.13","5.44","-","3.38","5.44","3.38","EUR","Jun 10, 2026","Jun 10, 2026"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","456,083.36","0.00","456,083.36","850,000.00","642866GQ4","CA642866GQ40","-","Canada","-","USD","15.13","4.91","1.40","Aug 14, 2050","3.05","15.23","-","4.91","15.23","4.91","CAD","Feb 14, 2019","May 07, 2019"
"TELIA COMPANY AB RegS","Corporates","Fixed Income","453,836.13","0.00","453,836.13","400,000.00","-","XS2443749648","-","Sweden","-","USD","1.62","5.27","0.87","Jun 30, 2083","2.75","1.70","-","3.75","1.85","3.75","EUR","Mar 31, 2022","Mar 31, 2022"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","453,881.52","0.00","453,881.52","400,000.00","-","XS2986317506","-","United States","-","USD","7.03","4.00","0.87","Jan 23, 2036","3.59","7.16","-","4.00","7.16","4.00","EUR","Jan 23, 2025","Jan 23, 2025"
"SYENSQO NV RegS","Corporates","Fixed Income","454,124.83","0.00","454,124.83","400,000.00","-","BE6365316791","-","Belgium","-","USD","7.37","4.28","0.87","May 28, 2035","4.00","7.23","-","4.28","7.23","4.28","EUR","May 28, 2025","May 28, 2025"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","454,168.55","0.00","454,168.55","400,000.00","-","XS3015244711","-","Saudi Arabia","-","USD","5.04","3.92","0.87","Mar 05, 2032","3.38","4.92","-","3.92","4.92","3.92","EUR","Mar 05, 2025","Mar 05, 2025"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","454,168.65","0.00","454,168.65","400,000.00","-","XS3112831543","-","Supranational","-","USD","1.90","2.92","0.87","Jul 11, 2028","2.15","1.87","-","2.92","1.87","2.92","EUR","Jul 11, 2025","Jul 11, 2025"
"ING GROEP NV RegS","Corporates","Fixed Income","454,287.02","0.00","454,287.02","400,000.00","-","XS3291117763","-","Netherlands","-","USD","7.70","4.09","0.87","Feb 10, 2037","3.75","7.86","-","4.09","7.86","4.09","EUR","Feb 10, 2026","Feb 10, 2026"
"RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","454,586.04","0.00","454,586.04","400,000.00","-","XS0143739182","7313035","France","-","USD","12.83","6.40","0.74","Mar 11, 2052","5.00","12.78","-","6.40","12.78","6.40","GBP","Mar 11, 2002","Mar 11, 2002"
"JOHNSON & JOHNSON","Corporates","Fixed Income","454,750.23","0.00","454,750.23","400,000.00","-","XS3005214369","-","United States","-","USD","5.83","3.48","0.87","Feb 26, 2033","3.05","5.77","-","3.48","5.77","3.48","EUR","Feb 26, 2025","Feb 26, 2025"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","454,839.24","0.00","454,839.24","400,000.00","-","XS3402832441","-","Supranational","-","USD","6.18","3.26","0.87","Jun 10, 2033","3.00","6.07","-","3.26","6.07","3.26","EUR","Jun 10, 2026","Jun 10, 2026"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","454,854.99","0.00","454,854.99","404,592.00","-","XS3107229281","-","Chile","-","USD","7.51","4.15","0.87","Jul 01, 2035","3.80","7.38","-","4.15","7.38","4.15","EUR","Jul 01, 2025","Jul 01, 2025"
"LOREAL SA MTN RegS","Corporates","Fixed Income","454,895.20","0.00","454,895.20","400,000.00","-","FR00140159Y5","-","France","-","USD","4.91","3.43","0.87","Jan 12, 2032","2.88","4.87","-","3.43","4.87","3.43","EUR","Jan 12, 2026","Jan 12, 2026"
"BPCE SA MTN RegS","Corporates","Fixed Income","454,909.96","0.00","454,909.96","400,000.00","-","FR001400XLI1","-","France","-","USD","6.99","4.27","0.87","Feb 26, 2036","3.88","7.17","-","4.27","7.17","4.27","EUR","Feb 26, 2025","Feb 26, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","454,948.56","0.00","454,948.56","400,000.00","-","FR0014014TL2","-","France","-","USD","4.25","3.69","0.87","Mar 11, 2031","3.13","4.16","-","3.69","4.16","3.69","EUR","Dec 11, 2025","Dec 11, 2025"
"NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","453,954.04","0.00","453,954.04","3,000,000.00","-","DK0009515363","BN45V75","Denmark","-","USD","1.40","2.65","6.50","Jan 01, 2028","1.00","1.38","-","2.65","1.38","2.65","DKK","Jan 01, 2017","Jul 03, 2017"
"DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","453,976.01","0.00","453,976.01","400,000.00","-","XS3230666474","-","Finland","-","USD","5.66","3.34","0.87","Nov 17, 2032","2.75","5.56","-","3.34","5.56","3.34","EUR","Nov 17, 2025","Nov 17, 2025"
"STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","454,598.88","0.00","454,598.88","400,000.00","-","XS3037817494","-","Sweden","-","USD","5.18","3.30","0.87","Mar 31, 2032","2.88","5.09","-","3.30","5.09","3.30","EUR","Mar 31, 2025","Mar 31, 2025"
"BERLIN HYP AG RegS","Covered","Fixed Income","454,655.01","0.00","454,655.01","400,000.00","-","DE000BHY4US2","-","Germany","-","USD","5.67","3.31","0.87","Nov 19, 2032","2.75","5.57","-","3.31","5.57","3.31","EUR","Feb 05, 2025","Feb 05, 2025"
"ACHMEA BANK NV RegS","Covered","Fixed Income","454,703.10","0.00","454,703.10","400,000.00","-","XS2761358055","-","Netherlands","-","USD","6.64","3.40","0.87","Feb 07, 2034","3.00","6.52","-","3.40","6.52","3.40","EUR","Feb 07, 2024","Feb 07, 2024"
"UNICREDIT BANK GMBH RegS","Covered","Fixed Income","454,723.72","0.00","454,723.72","400,000.00","-","DE000HV2A1C7","-","Germany","-","USD","4.14","3.26","0.87","Jan 14, 2031","2.63","4.07","-","3.26","4.07","3.26","EUR","Jan 14, 2026","Jan 14, 2026"
"MBH JELZALOGBANK NYRT MTN RegS","Covered","Fixed Income","454,865.34","0.00","454,865.34","400,000.00","-","XS3426512086","-","Hungary","-","USD","5.35","3.74","0.87","Jun 30, 2032","3.46","5.24","-","3.74","5.24","3.74","EUR","Jun 30, 2026","Jun 30, 2026"
"MAPFRE SA MTN RegS","Corporates","Fixed Income","452,844.75","0.00","452,844.75","400,000.00","-","ES0224244121","-","Spain","-","USD","7.83","4.08","0.87","Jan 20, 2036","3.63","7.69","-","4.08","7.69","4.08","EUR","Jan 20, 2026","Jan 20, 2026"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","452,968.29","0.00","452,968.29","400,000.00","-","AT0000A3S0M6","-","Austria","-","USD","4.37","3.58","0.87","May 03, 2032","3.13","4.38","-","3.58","4.38","3.58","EUR","Feb 03, 2026","Feb 03, 2026"
"IMPERIAL BRANDS FINANCE PLC MTN RegS","Corporates","Fixed Income","453,028.20","0.00","453,028.20","400,000.00","-","XS2998667187","-","United Kingdom","-","USD","6.40","4.40","0.87","Feb 12, 2034","3.88","6.27","-","4.40","6.27","4.40","EUR","Feb 12, 2025","Feb 12, 2025"
"BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","453,269.94","0.00","453,269.94","400,000.00","-","XS2411178630","-","Germany","-","USD","1.04","4.21","0.87","Nov 22, 2032","1.38","1.24","-","3.75","1.28","3.75","EUR","Nov 22, 2021","Nov 22, 2021"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","453,291.72","0.00","453,291.72","400,000.00","-","FR00140199V7","-","France","-","USD","8.17","4.24","0.87","Jun 23, 2036","4.00","7.97","-","4.24","7.97","4.24","EUR","Jun 23, 2026","Jun 23, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","453,389.72","0.00","453,389.72","400,000.00","-","HK0001314506","-","China","-","USD","4.60","3.00","0.87","Jul 03, 2031","2.63","4.54","-","3.00","4.54","3.00","EUR","Jul 03, 2026","Jul 03, 2026"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","453,441.84","0.00","453,441.84","400,000.00","-","XS3111813948","-","Spain","-","USD","3.64","3.59","0.87","Jul 07, 2030","3.13","3.62","-","3.59","3.62","3.59","EUR","Jul 07, 2025","Jul 07, 2025"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","453,460.05","0.00","453,460.05","400,000.00","-","FR001400ZBI7","-","France","-","USD","5.22","3.75","0.87","May 06, 2032","3.31","5.11","-","3.75","5.11","3.75","EUR","May 06, 2025","May 06, 2025"
"UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","452,930.84","0.00","452,930.84","400,000.00","-","AT000B050000","-","Austria","-","USD","5.40","3.36","0.87","Jun 25, 2032","3.00","5.30","-","3.36","5.30","3.36","EUR","Jun 25, 2026","Jun 25, 2026"
"LAENDER NO 65 RegS","Government Related","Fixed Income","452,960.45","0.00","452,960.45","400,000.00","-","DE000A383SN5","-","Germany","-","USD","4.80","3.24","0.87","Oct 24, 2031","2.50","4.72","-","3.24","4.72","3.24","EUR","Oct 24, 2024","Oct 24, 2024"
"ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","452,993.08","0.00","452,993.08","400,000.00","-","ES0000090953","-","Spain","-","USD","7.54","3.62","0.87","Apr 30, 2035","3.30","7.40","-","3.62","7.40","3.62","EUR","Mar 14, 2025","Mar 14, 2025"
"SFIL SA MTN RegS","Government Related","Fixed Income","453,240.00","0.00","453,240.00","400,000.00","-","FR0014015N57","BVMLJF5","France","-","USD","4.46","3.48","0.87","May 23, 2031","3.00","4.37","-","3.48","4.37","3.48","EUR","Jan 23, 2026","Jan 23, 2026"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","453,249.57","0.00","453,249.57","665,000.00","-","DE000NRW0LC9","BFD2MW3","Germany","-","USD","24.93","3.85","0.87","Sep 26, 2078","1.95","24.99","-","3.85","24.99","3.85","EUR","Sep 26, 2018","Sep 26, 2018"
"DZ HYP AG RegS","Covered","Fixed Income","453,271.44","0.00","453,271.44","400,000.00","-","DE000A4DFKT2","-","Germany","-","USD","8.38","3.49","0.87","May 30, 2036","3.25","8.23","-","3.49","8.23","3.49","EUR","Jun 09, 2026","Jun 09, 2026"
"MONTREAL CITY OF","Government Related","Fixed Income","453,290.93","0.00","453,290.93","700,000.00","614852NZ0","CA614852NZ03","-","Canada","-","USD","9.70","4.54","1.40","Dec 01, 2038","3.50","9.70","-","4.54","9.70","4.54","CAD","Jun 01, 2018","Jun 01, 2018"
"BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","453,362.09","0.00","453,362.09","400,000.00","-","XS3097917895","-","Canada","-","USD","2.77","3.17","0.87","Jun 18, 2029","2.52","2.72","-","3.17","2.72","3.17","EUR","Jun 18, 2025","Jun 18, 2025"
"UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","453,478.29","0.00","453,478.29","400,000.00","-","XS3300299354","-","Czech Republic","-","USD","4.24","3.38","0.87","Feb 24, 2031","2.75","4.16","-","3.38","4.16","3.38","EUR","Feb 24, 2026","Feb 24, 2026"
"BPCE SFH RegS","Covered","Fixed Income","453,539.28","0.00","453,539.28","400,000.00","-","FR0014018XB6","-","France","-","USD","5.82","3.46","0.87","Jan 10, 2033","3.13","5.71","-","3.46","5.71","3.46","EUR","Jun 10, 2026","Jun 10, 2026"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","453,731.82","0.00","453,731.82","400,000.00","-","DE000CZ45YB1","-","Germany","-","USD","6.73","3.39","0.87","Mar 13, 2034","3.00","6.61","-","3.39","6.61","3.39","EUR","Mar 13, 2024","Mar 13, 2024"
"BPCE SA MTN RegS","Corporates","Fixed Income","451,665.61","0.00","451,665.61","400,000.00","-","FR0014016L41","-","France","-","USD","8.70","4.48","0.87","Feb 27, 2039","4.13","8.41","-","4.48","9.04","4.48","EUR","Feb 27, 2026","Feb 27, 2026"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","451,748.19","0.00","451,748.19","400,000.00","-","XS3272223259","-","Chile","-","USD","5.12","3.94","0.87","Apr 14, 2032","3.38","5.03","-","3.94","5.03","3.94","EUR","Jan 14, 2026","Jan 14, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","451,760.24","0.00","451,760.24","400,000.00","-","XS3144675744","-","United States","-","USD","8.62","4.39","0.87","Aug 06, 2037","3.75","8.45","-","4.39","8.45","4.39","EUR","Aug 06, 2025","Aug 06, 2025"
"BELL CANADA MTN RegS","Corporates","Fixed Income","451,920.69","0.00","451,920.69","600,000.00","07813ZCR3","CA07813ZCR34","-","Canada","-","USD","6.39","4.64","1.40","Aug 24, 2034","5.15","6.44","-","4.62","6.27","4.62","CAD","May 24, 2024","May 24, 2024"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","452,186.44","0.00","452,186.44","400,000.00","-","XS3002233628","-","Spain","-","USD","7.29","3.96","0.87","Feb 17, 2035","3.50","7.12","-","3.96","7.12","3.96","EUR","Feb 17, 2025","Feb 17, 2025"
"CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","452,187.15","0.00","452,187.15","400,000.00","-","XS3019300469","-","Spain","-","USD","5.19","3.97","0.87","May 22, 2032","3.50","5.11","-","3.97","5.11","3.97","EUR","May 22, 2025","May 22, 2025"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","452,236.22","0.00","452,236.22","400,000.00","-","FR0014015QG5","-","France","-","USD","9.14","4.26","0.87","Feb 16, 2038","3.88","8.94","-","4.26","8.94","4.26","EUR","Feb 16, 2026","Feb 16, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","452,558.10","0.00","452,558.10","400,000.00","-","FR0014012IV8","-","France","-","USD","5.31","3.79","0.87","Jun 10, 2032","3.38","5.19","-","3.79","5.19","3.79","EUR","Sep 10, 2025","Sep 10, 2025"
"KFW MTN","Government Related","Fixed Income","452,633.32","0.00","452,633.32","650,000.00","-","AU3CB0317360","-","Germany","-","USD","3.17","4.78","1.42","Jan 16, 2030","4.45","3.16","-","4.78","3.16","4.78","AUD","Jan 16, 2025","Jan 16, 2025"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","451,745.92","0.00","451,745.92","475,000.00","-","DE000A2NB9R0","BJVKHW2","Germany","-","USD","7.33","3.39","0.87","Apr 03, 2034","0.75","7.20","-","3.39","7.20","3.39","EUR","Apr 03, 2019","Apr 03, 2019"
"CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","452,374.08","0.00","452,374.08","400,000.00","-","FR0013282142","BF4KR32","France","-","USD","1.10","2.91","0.87","Sep 15, 2027","0.75","1.09","-","2.91","1.09","2.91","EUR","Sep 15, 2017","Sep 15, 2017"
"COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","452,598.20","0.00","452,598.20","400,000.00","-","XS2813326605","-","Netherlands","-","USD","8.32","3.50","0.87","May 06, 2036","3.20","8.17","-","3.50","8.17","3.50","EUR","May 06, 2024","May 06, 2024"
"LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","450,439.73","0.00","450,439.73","400,000.00","-","FR0013349099","BD3G2Y3","France","-","USD","1.91","3.19","0.87","Jul 13, 2028","2.00","1.87","-","3.19","1.87","3.19","EUR","Jul 13, 2018","Jul 13, 2018"
"ASSOCIATED BRITISH FOODS PLC RegS","Corporates","Fixed Income","450,679.95","0.00","450,679.95","400,000.00","-","XS2441652901","BNYF012","United Kingdom","-","USD","6.96","5.11","0.74","Jun 16, 2034","2.50","6.80","-","5.11","6.80","5.11","GBP","Feb 16, 2022","Feb 16, 2022"
"JOHN DEERE FINANCIAL INC","Corporates","Fixed Income","450,816.09","0.00","450,816.09","600,000.00","47788ZAP6","CA47788ZAP68","-","United States","-","USD","1.98","3.46","1.40","Sep 15, 2028","5.17","1.97","-","3.46","1.97","3.46","CAD","Sep 15, 2023","Sep 15, 2023"
"NEXTERA ENERGY CAPITAL HLDNG NC5.5","Corporates","Fixed Income","450,852.23","0.00","450,852.23","400,000.00","-","XS3176173568","-","United States","-","USD","4.15","4.85","0.87","May 15, 2056","4.00","4.25","-","4.70","4.31","4.70","EUR","Nov 12, 2025","Nov 12, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","451,026.46","0.00","451,026.46","760,000.00","-","EU000A1G0EG5","BKDX1D5","Supranational","-","USD","20.20","3.92","0.87","Jan 20, 2050","0.70","19.86","-","3.92","19.86","3.92","EUR","Jan 20, 2020","Jan 20, 2020"
"E.ON SE RegS","Corporates","Fixed Income","451,071.20","0.00","451,071.20","400,000.00","-","XS2791960664","-","Germany","-","USD","12.20","4.41","0.87","Mar 25, 2044","4.13","12.07","-","4.41","12.07","4.41","EUR","Mar 25, 2024","Mar 25, 2024"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","451,170.82","0.00","451,170.82","400,000.00","-","XS1403264291","BD37V49","United States","-","USD","1.72","3.17","0.87","May 03, 2028","1.75","1.69","-","3.17","1.69","3.17","EUR","May 03, 2016","May 03, 2016"
"URENCO FINANCE NV MTN RegS","Government Related","Fixed Income","451,209.01","0.00","451,209.01","400,000.00","-","XS2489138789","-","United Kingdom","-","USD","5.27","3.71","0.87","Jun 13, 2032","3.25","5.22","-","3.71","5.22","3.71","EUR","Jun 13, 2022","Jun 13, 2022"
"MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","451,344.99","0.00","451,344.99","400,000.00","-","XS3156305925","-","Germany","-","USD","7.71","4.66","0.87","May 26, 2046","4.13","8.02","-","4.48","8.01","4.48","EUR","Sep 02, 2025","Sep 02, 2025"
"ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","451,351.67","0.00","451,351.67","400,000.00","-","XS3081371554","-","Iceland","-","USD","3.62","3.30","0.87","May 27, 2030","2.63","3.55","-","3.30","3.55","3.30","EUR","May 27, 2025","May 27, 2025"
"CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","451,473.03","0.00","451,473.03","425,000.00","-","XS2337061670","-","United Kingdom","-","USD","3.02","3.30","0.87","Sep 06, 2029","0.50","2.97","-","3.30","2.97","3.30","EUR","May 06, 2021","May 06, 2021"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","450,577.84","0.00","450,577.84","400,000.00","-","FR001400QR88","-","France","-","USD","11.89","4.98","0.87","Jun 17, 2044","4.75","11.70","-","4.98","11.70","4.98","EUR","Jun 17, 2024","Jun 17, 2024"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","450,754.76","0.00","450,754.76","400,000.00","-","ES04139000A7","-","Spain","-","USD","2.85","3.15","0.87","Jul 14, 2029","2.38","2.80","-","3.15","2.80","3.15","EUR","Jul 14, 2025","Jul 14, 2025"
"BPCE SFH RegS","Covered","Fixed Income","450,885.23","0.00","450,885.23","400,000.00","-","FR0013403862","BJHGS43","France","-","USD","1.12","2.93","0.87","Sep 22, 2027","0.63","1.11","-","2.93","1.11","2.93","EUR","Feb 22, 2019","Feb 22, 2019"
"SANTANDER UK PLC RegS","Covered","Fixed Income","451,046.70","0.00","451,046.70","400,000.00","-","XS3295866183","-","United Kingdom","-","USD","5.88","3.44","0.87","Feb 12, 2033","2.88","5.77","-","3.44","5.77","3.44","EUR","Feb 17, 2026","Feb 17, 2026"
"SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","451,072.97","0.00","451,072.97","400,000.00","-","FR0013287299","BF8J5C0","France","-","USD","1.19","2.93","0.87","Oct 18, 2027","0.75","1.17","-","2.93","1.17","2.93","EUR","Oct 18, 2017","Oct 18, 2017"
"LINDE PLC MTN RegS","Corporates","Fixed Income","449,382.72","0.00","449,382.72","400,000.00","-","XS3000977317","-","United States","-","USD","5.81","3.64","0.87","Feb 18, 2033","3.00","5.75","-","3.64","5.75","3.64","EUR","Feb 18, 2025","Feb 18, 2025"
"ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","449,646.92","0.00","449,646.92","400,000.00","-","XS2153459123","BM7Y202","Netherlands","-","USD","2.54","3.15","0.87","Apr 06, 2029","2.00","2.54","-","3.15","2.54","3.15","EUR","Apr 06, 2020","Apr 06, 2020"
"NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Corporates","Fixed Income","449,808.70","0.00","449,808.70","400,000.00","-","XS2187689380","-","Germany","-","USD","2.73","6.94","0.87","Dec 31, 2079","3.88","2.46","-","4.91","2.70","4.91","EUR","Jun 17, 2020","Jun 17, 2020"
"ORANGE SA MTN RegS","Corporates","Fixed Income","449,827.43","0.00","449,827.43","400,000.00","-","FR0013323870","BFM0LW1","France","-","USD","1.58","3.13","0.87","Mar 20, 2028","1.38","1.57","-","3.13","1.57","3.13","EUR","Mar 20, 2018","Mar 20, 2018"
"ASSURA FINANCING PLC RegS","Corporates","Fixed Income","449,853.97","0.00","449,853.97","350,000.00","-","XS1857084542","BF2T043","United Kingdom","-","USD","1.89","5.53","0.74","Jul 19, 2028","3.00","1.84","-","5.53","1.84","5.53","GBP","Jul 19, 2018","Jul 19, 2018"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","449,869.85","0.00","449,869.85","400,000.00","-","XS3100081846","-","Japan","-","USD","8.80","4.37","0.87","Jul 16, 2037","4.09","8.63","-","4.37","8.63","4.37","EUR","Jul 16, 2025","Jul 16, 2025"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","449,922.15","0.00","449,922.15","375,000.00","-","XS3269555234","-","Hungary","-","USD","8.79","4.68","0.87","Mar 25, 2038","4.88","8.56","-","4.68","8.56","4.68","EUR","Jan 14, 2026","Jan 14, 2026"
"COMMONWEALTH BANK OF AUSTRALIA RegS","Corporates","Fixed Income","450,418.13","0.00","450,418.13","400,000.00","-","XS1750349190","BFWK262","Australia","-","USD","1.44","3.05","0.87","Jan 18, 2028","1.13","1.41","-","3.05","1.41","3.05","EUR","Jan 18, 2018","Jan 18, 2018"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","450,811.04","0.00","450,811.04","400,000.00","-","XS3307444482","-","Indonesia","-","USD","6.40","4.69","0.87","Mar 04, 2034","4.10","6.25","-","4.69","6.25","4.69","EUR","Mar 04, 2026","Mar 04, 2026"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","449,399.23","0.00","449,399.23","430,000.00","-","ES0000101933","-","Spain","-","USD","3.67","3.07","0.87","Apr 30, 2030","0.42","3.61","-","3.07","3.61","3.07","EUR","Feb 27, 2020","Feb 27, 2020"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","449,463.69","0.00","449,463.69","400,000.00","-","FR001400CGA2","-","France","-","USD","3.27","3.22","0.87","Jan 07, 2030","2.13","3.21","-","3.22","3.21","3.22","EUR","Aug 30, 2022","Aug 30, 2022"
"CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","449,706.88","0.00","449,706.88","400,000.00","-","FR0014016QT6","-","France","-","USD","4.73","3.34","0.87","Sep 10, 2031","2.63","4.64","-","3.34","4.64","3.34","EUR","Mar 10, 2026","Mar 10, 2026"
"ING BANK NV RegS","Covered","Fixed Income","449,980.23","0.00","449,980.23","400,000.00","-","XS2821667719","-","Netherlands","-","USD","6.92","3.41","0.87","May 21, 2034","3.00","6.79","-","3.41","6.79","3.41","EUR","May 21, 2024","May 21, 2024"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","450,064.99","0.00","450,064.99","400,000.00","-","FR001400YWV9","-","France","-","USD","7.52","3.68","0.87","Apr 17, 2035","3.25","7.37","-","3.68","7.37","3.68","EUR","Apr 17, 2025","Apr 17, 2025"
"VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","450,258.20","0.00","450,258.20","400,000.00","-","SK4000027355","-","Slovak Republic","-","USD","5.30","3.53","0.87","May 20, 2032","3.00","5.19","-","3.53","5.19","3.53","EUR","May 20, 2025","May 20, 2025"
"NIEDERSACHSEN LAND OF","Government Related","Fixed Income","450,318.99","0.00","450,318.99","400,000.00","-","DE000A4DFL98","-","Germany","-","USD","7.59","3.41","0.87","Apr 16, 2035","3.00","7.46","-","3.41","7.46","3.41","EUR","Apr 15, 2025","Apr 15, 2025"
"SWSFIN_03 A1","Corporates","Fixed Income","448,954.27","0.00","448,954.27","325,000.00","-","XS0172989252","3333930","United Kingdom","-","USD","2.45","5.85","0.74","Mar 31, 2029","6.19","2.36","-","5.85","2.36","5.85","GBP","Jul 23, 2003","Jul 23, 2003"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","448,194.40","0.00","448,194.40","400,000.00","-","XS3435288769","-","Hungary","-","USD","8.67","4.59","0.87","May 21, 2037","4.25","8.44","-","4.59","8.44","4.59","EUR","Jul 13, 2026","Jul 13, 2026"
"TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","448,261.01","0.00","448,261.01","400,000.00","-","XS3166363906","-","Australia","-","USD","7.30","3.93","0.87","Mar 02, 2035","3.38","7.19","-","3.93","7.19","3.93","EUR","Sep 02, 2025","Sep 02, 2025"
"CAPGEMINI SE RegS","Corporates","Fixed Income","448,365.42","0.00","448,365.42","400,000.00","-","FR0014012S89","-","France","-","USD","6.83","4.32","0.87","Sep 25, 2034","3.50","6.70","-","4.32","6.70","4.32","EUR","Sep 25, 2025","Sep 25, 2025"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","448,691.72","0.00","448,691.72","600,000.00","064164QM1","CA064164QM14","-","Canada","-","USD","2.31","3.59","1.40","Feb 01, 2029","4.68","2.30","-","3.59","2.30","3.59","CAD","Feb 01, 2024","Feb 01, 2024"
"KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","448,938.57","0.00","448,938.57","500,000.00","-","XS1511904564","BYX92R2","Denmark","-","USD","9.55","3.54","0.87","Nov 03, 2036","0.88","9.38","-","3.54","9.38","3.54","EUR","Nov 03, 2016","Nov 03, 2016"
"UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","449,016.47","0.00","449,016.47","400,000.00","-","XS2767489391","-","United Kingdom","-","USD","8.62","3.97","0.87","Feb 15, 2037","3.50","8.48","-","3.97","8.48","3.97","EUR","Feb 15, 2024","Feb 15, 2024"
"EUROPEAN UNION RegS","Government Related","Fixed Income","449,025.53","0.00","449,025.53","500,000.00","-","EU000A3K4DE6","-","Supranational","-","USD","9.98","3.63","0.87","Jun 04, 2037","1.13","9.79","-","3.63","9.79","3.63","EUR","Mar 29, 2022","Mar 29, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","449,124.22","0.00","449,124.22","397,000.00","-","XS1892141620","BZ06D92","Romania","-","USD","2.49","4.02","0.87","Mar 11, 2029","2.88","2.43","-","4.02","2.43","4.02","EUR","Oct 11, 2018","Oct 11, 2018"
"VONOVIA SE RegS","Corporates","Fixed Income","449,227.53","0.00","449,227.53","400,000.00","-","DE000A3MQS64","-","Germany","-","USD","1.83","3.28","0.87","Jun 28, 2028","1.88","1.83","-","3.28","1.83","3.28","EUR","Mar 28, 2022","Mar 28, 2022"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","446,900.33","0.00","446,900.33","400,000.00","-","XS3103696087","-","Spain","-","USD","7.45","4.39","0.87","Jun 25, 2035","3.94","7.30","-","4.39","7.30","4.39","EUR","Jun 25, 2025","Jun 25, 2025"
"ACCOR SA MTN RegS","Corporates","Fixed Income","447,216.92","0.00","447,216.92","400,000.00","-","FR001400XR97","-","France","-","USD","5.77","4.25","0.87","Mar 04, 2033","3.50","5.66","-","4.25","5.66","4.25","EUR","Mar 04, 2025","Mar 04, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","447,239.31","0.00","447,239.31","600,000.00","-","AU3CB0297653","BQ0KBB9","Australia","-","USD","5.22","6.34","1.42","Mar 15, 2038","6.70","5.19","-","6.03","5.20","6.03","AUD","Mar 15, 2023","Mar 15, 2023"
"LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","447,338.40","0.00","447,338.40","400,000.00","-","XS3112834133","-","Luxembourg","-","USD","5.29","4.33","0.87","Jul 14, 2032","3.75","5.20","-","4.33","5.20","4.33","EUR","Jul 14, 2025","Jul 14, 2025"
"KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","447,434.52","0.00","447,434.52","400,000.00","-","XS2577526580","-","Denmark","-","USD","7.38","3.47","0.87","Jan 19, 2035","2.88","7.25","-","3.47","7.25","3.47","EUR","Jan 19, 2023","Jan 19, 2023"
"NEXTERA ENERGY CAPITAL HLDNG NC8.5","Corporates","Fixed Income","447,921.49","0.00","447,921.49","400,000.00","-","XS3176273780","-","United States","-","USD","6.38","5.13","0.87","May 15, 2056","4.50","6.48","-","5.08","6.50","5.08","EUR","Nov 12, 2025","Nov 12, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","448,012.31","0.00","448,012.31","400,000.00","-","FR0014015J95","-","France","-","USD","5.31","3.96","0.87","Jul 21, 2033","3.50","5.37","-","3.96","5.37","3.96","EUR","Jan 21, 2026","Jan 21, 2026"
"UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","448,051.16","0.00","448,051.16","400,000.00","-","XS2478685931","-","Finland","-","USD","2.66","3.41","0.87","May 23, 2029","2.25","2.65","-","3.41","2.65","3.41","EUR","May 23, 2022","May 23, 2022"
"COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","447,271.67","0.00","447,271.67","400,000.00","-","FR0013309549","BYWDR70","France","-","USD","1.42","3.06","0.87","Jan 11, 2028","0.75","1.40","-","3.06","1.40","3.06","EUR","Jan 11, 2018","Jan 11, 2018"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","447,376.00","0.00","447,376.00","450,000.00","-","XS2342589582","-","Norway","-","USD","4.70","3.25","0.87","May 12, 2031","0.13","4.62","-","3.25","4.62","3.25","EUR","May 12, 2021","May 12, 2021"
"FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","447,895.35","0.00","447,895.35","390,000.00","-","DE000A2LQPR9","-","Germany","-","USD","2.99","3.09","0.87","Oct 02, 2029","2.38","2.94","-","3.09","2.94","3.09","EUR","Oct 02, 2024","Oct 02, 2024"
"LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","447,921.46","0.00","447,921.46","400,000.00","-","DE000LB4W9X2","-","Germany","-","USD","7.69","3.43","0.87","May 25, 2035","3.00","7.56","-","3.43","7.56","3.43","EUR","May 26, 2025","May 26, 2025"
"GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","446,420.48","0.00","446,420.48","400,000.00","-","XS2228892860","BJP5JZ0","Switzerland","-","USD","1.57","3.35","0.87","Mar 10, 2028","1.13","1.55","-","3.35","1.55","3.35","EUR","Sep 10, 2020","Sep 10, 2020"
"CENTRICA PLC MTN RegS","Corporates","Fixed Income","446,513.75","0.00","446,513.75","295,000.00","-","XS0388006123","B3D2P86","United Kingdom","-","USD","5.45","5.87","0.74","Sep 19, 2033","7.00","5.28","-","5.87","5.28","5.87","GBP","Sep 19, 2008","Sep 19, 2008"
"CAPGEMINI SE RegS","Corporates","Fixed Income","446,547.21","0.00","446,547.21","400,000.00","-","FR0013507860","BMFHB51","France","-","USD","2.58","3.39","0.87","Apr 15, 2029","2.00","2.56","-","3.39","2.56","3.39","EUR","Apr 15, 2020","Apr 15, 2020"
"AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","446,827.80","0.00","446,827.80","400,000.00","-","XS2228897158","-","Sweden","-","USD","1.43","3.45","0.87","Jan 17, 2028","1.00","1.41","-","3.45","1.41","3.45","EUR","Sep 17, 2020","Sep 17, 2020"
"LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","446,858.97","0.00","446,858.97","350,000.00","-","XS2083961370","BL1GVS8","United Kingdom","-","USD","3.06","7.92","0.74","Nov 26, 2049","3.75","2.88","-","5.69","3.04","5.69","GBP","Nov 26, 2019","Nov 26, 2019"
"ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","446,165.98","0.00","446,165.98","400,000.00","-","FR0014015XO5","-","France","-","USD","12.89","4.60","0.87","Feb 03, 2046","4.20","12.66","-","4.60","12.66","4.60","EUR","Feb 03, 2026","Feb 03, 2026"
"UNEDIC MTN RegS","Government Related","Fixed Income","446,306.80","0.00","446,306.80","400,000.00","-","FR0014018VT2","-","France","-","USD","11.08","4.34","0.87","Jun 03, 2041","4.00","10.86","-","4.34","10.86","4.34","EUR","Jun 03, 2026","Jun 03, 2026"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","446,597.74","0.00","446,597.74","400,000.00","-","XS3092023178","-","Finland","-","USD","5.41","3.25","0.87","Jun 14, 2032","2.63","5.32","-","3.25","5.32","3.25","EUR","Jun 10, 2025","Jun 10, 2025"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","446,835.39","0.00","446,835.39","400,000.00","-","DE000A3MQYK2","BPXZ5L2","Germany","-","USD","1.80","3.02","0.87","Jun 01, 2028","1.25","1.77","-","3.02","1.77","3.02","EUR","Jun 01, 2022","Jun 01, 2022"
"ORANGE SA MTN RegS","Corporates","Fixed Income","444,864.78","0.00","444,864.78","400,000.00","-","FR001400ZOT7","-","France","-","USD","7.48","4.05","0.87","May 19, 2035","3.50","7.35","-","4.05","7.35","4.05","EUR","May 19, 2025","May 19, 2025"
"EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","444,865.10","0.00","444,865.10","381,000.00","-","XS2491664137","-","Luxembourg","-","USD","2.66","3.56","0.87","Jul 06, 2029","4.00","2.72","-","3.51","2.51","3.51","EUR","Jun 29, 2022","Jun 29, 2022"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","445,140.06","0.00","445,140.06","400,000.00","-","FR00140003P3","-","France","-","USD","1.17","3.02","0.87","Oct 08, 2027","0.10","1.15","-","3.02","1.15","3.02","EUR","Oct 08, 2020","Oct 08, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","445,175.90","0.00","445,175.90","400,000.00","-","XS2909746401","-","United States","-","USD","8.20","4.32","0.87","Sep 26, 2036","3.55","8.03","-","4.32","8.03","4.32","EUR","Sep 26, 2024","Sep 26, 2024"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","445,220.15","0.00","445,220.15","400,000.00","-","XS1688199949","BZ02CF9","Italy","-","USD","2.97","3.52","0.87","Sep 26, 2029","1.88","2.94","-","3.52","2.94","3.52","EUR","Sep 26, 2017","Sep 26, 2017"
"CIRCLE ANGLIA SOCIAL HOU RegS","Corporates","Fixed Income","445,416.72","0.00","445,416.72","300,000.00","-","XS0398990944","B3K4121","United Kingdom","-","USD","8.11","6.22","0.74","Nov 12, 2038","7.25","8.14","-","6.22","8.14","6.22","GBP","Nov 12, 2008","Nov 12, 2008"
"NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","445,208.50","0.00","445,208.50","400,000.00","-","XS1829215562","BF3SKN8","United Kingdom","-","USD","1.80","3.09","0.87","May 31, 2028","1.13","1.77","-","3.09","1.77","3.09","EUR","May 31, 2018","May 31, 2018"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","445,366.94","0.00","445,366.94","400,000.00","-","BE0390181478","-","Belgium","-","USD","7.62","3.99","0.87","Jun 22, 2035","3.50","7.45","-","3.99","7.45","3.99","EUR","Jan 23, 2025","Jan 23, 2025"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","443,857.71","0.00","443,857.71","382,000.00","-","HK0000929676","-","Hong Kong","-","USD","0.84","2.77","0.87","Jun 07, 2027","3.38","0.83","-","2.77","0.83","2.77","EUR","Jun 07, 2023","Jun 07, 2023"
"TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","444,035.27","0.00","444,035.27","400,000.00","-","XS2338955805","BMWQ1D9","United States","-","USD","1.25","3.08","0.87","Nov 05, 2027","0.13","1.23","-","3.08","1.23","3.08","EUR","May 06, 2021","May 06, 2021"
"CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","444,041.64","0.00","444,041.64","350,000.00","-","XS1936791612","BHQTVL7","United Kingdom","-","USD","2.35","5.17","0.74","Jan 18, 2029","2.63","2.34","-","5.17","2.34","5.17","GBP","Jan 18, 2019","Jan 18, 2019"
"CK HUTCHISON GROUP TELECOM FINANCE RegS","Corporates","Fixed Income","444,094.38","0.00","444,094.38","400,000.00","-","XS2057069762","BL1FDY5","Luxembourg","-","USD","2.14","3.21","0.87","Oct 17, 2028","1.13","2.11","-","3.21","2.11","3.21","EUR","Oct 17, 2019","Oct 17, 2019"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","444,606.43","0.00","444,606.43","400,000.00","-","FR0014010VH4","-","France","-","USD","6.20","3.73","0.87","Jul 01, 2033","3.13","6.07","-","3.73","6.07","3.73","EUR","Jul 01, 2025","Jul 01, 2025"
"EMERSON ELECTRIC CO MTN","Corporates","Fixed Income","444,655.61","0.00","444,655.61","400,000.00","-","XS3007570495","-","United States","-","USD","8.69","4.05","0.87","Mar 15, 2037","3.50","8.54","-","4.05","8.54","4.05","EUR","Mar 04, 2025","Mar 04, 2025"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","444,487.94","0.00","444,487.94","450,000.00","-","DE000SHFM808","BMXLJX9","Germany","-","USD","4.86","3.19","0.87","Jul 08, 2031","0.05","4.78","-","3.19","4.78","3.19","EUR","Jul 08, 2021","Jul 08, 2021"
"ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","442,704.30","0.00","442,704.30","400,000.00","-","XS2282195176","-","United States","-","USD","1.43","3.61","0.87","Jan 12, 2028","0.63","1.40","-","3.61","1.40","3.61","EUR","Jan 12, 2021","Jan 12, 2021"
"BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","442,896.37","0.00","442,896.37","400,000.00","-","XS2753539068","-","Canada","-","USD","7.08","3.56","0.87","Jul 24, 2034","3.00","6.95","-","3.56","6.95","3.56","EUR","Jan 24, 2024","Jan 24, 2024"
"COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","442,911.03","0.00","442,911.03","400,000.00","-","FR001400Q4A7","-","France","-","USD","8.22","3.93","0.87","May 16, 2036","3.38","8.09","-","3.93","8.09","3.93","EUR","May 16, 2024","May 16, 2024"
"EXXON MOBIL CORP","Corporates","Fixed Income","443,527.75","0.00","443,527.75","450,000.00","-","XS2196322403","-","United States","-","USD","5.69","3.59","0.87","Jun 26, 2032","0.83","5.57","-","3.59","5.57","3.59","EUR","Jun 26, 2020","Jun 26, 2020"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","443,595.07","0.00","443,595.07","400,000.00","-","FR0013517307","-","France","-","USD","1.81","3.59","0.87","Jun 11, 2029","1.25","1.81","-","3.38","1.82","3.38","EUR","Jun 11, 2020","Jun 11, 2020"
"WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","443,622.79","0.00","443,622.79","400,000.00","-","XS2054210252","BKTHFV7","Germany","-","USD","2.08","3.66","0.87","Sep 25, 2028","1.33","2.04","-","3.66","2.04","3.66","EUR","Sep 25, 2019","Sep 25, 2019"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","443,054.45","0.00","443,054.45","400,000.00","-","DE000A3H20D1","BMC73S1","Germany","-","USD","1.30","2.94","0.87","Nov 25, 2027","0.01","1.28","-","2.94","1.28","2.94","EUR","Nov 25, 2020","Nov 25, 2020"
"BPCE SFH RegS","Covered","Fixed Income","443,563.14","0.00","443,563.14","400,000.00","-","FR0013533403","-","France","-","USD","1.26","2.94","0.87","Nov 10, 2027","0.01","1.24","-","2.94","1.24","2.94","EUR","Sep 10, 2020","Sep 10, 2020"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","443,744.03","0.00","443,744.03","600,000.00","68333ZBE6","CA68333ZBE66","-","Canada","-","USD","2.42","3.13","1.40","Mar 08, 2029","4.00","2.43","-","3.13","2.43","3.13","CAD","Mar 08, 2024","Apr 10, 2024"
"ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","441,588.30","0.00","441,588.30","400,000.00","-","XS1879112495","BFMNTW6","Switzerland","-","USD","3.85","3.53","0.87","Sep 17, 2030","2.00","3.80","-","3.53","3.80","3.53","EUR","Sep 17, 2018","Sep 17, 2018"
"AAREAL BANK AG RegS","Corporates","Fixed Income","441,840.51","0.00","441,840.51","400,000.00","-","DE000AAR0322","-","Germany","-","USD","1.69","3.31","0.87","Apr 18, 2028","0.75","1.65","-","3.31","1.65","3.31","EUR","Jan 17, 2022","Jan 17, 2022"
"EQUINOR ASA MTN RegS","Government Related","Fixed Income","441,959.00","0.00","441,959.00","390,000.00","-","XS0969574598","BCZRNT9","Norway","-","USD","10.29","6.03","0.74","Apr 10, 2041","4.25","10.06","-","6.03","10.06","6.03","GBP","Sep 10, 2013","Sep 10, 2013"
"GDF SUEZ MTN RegS","Corporates","Fixed Income","442,233.98","0.00","442,233.98","300,000.00","-","FR0010680041","B3F3F65","France","-","USD","2.02","4.93","0.74","Oct 30, 2028","7.00","1.97","-","4.93","1.97","4.93","GBP","Oct 30, 2008","Oct 30, 2008"
"DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","441,846.49","0.00","441,846.49","400,000.00","-","DE000SCB0054","-","Germany","-","USD","8.29","3.50","0.87","Mar 21, 2036","2.88","8.15","-","3.50","8.15","3.50","EUR","Mar 21, 2024","Mar 21, 2024"
"CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","442,209.65","0.00","442,209.65","400,000.00","-","IT0005397028","BJVLX49","Italy","-","USD","1.44","3.12","0.87","Jan 17, 2028","0.25","1.42","-","3.12","1.42","3.12","EUR","Jan 17, 2020","Jan 17, 2020"
"ORANGE SA MTN RegS","Corporates","Fixed Income","440,654.03","0.00","440,654.03","400,000.00","-","FR00140144D1","-","France","-","USD","9.38","4.31","0.87","May 13, 2038","3.75","9.20","-","4.31","9.20","4.31","EUR","Nov 13, 2025","Nov 13, 2025"
"BANCO DE SABADELL SA RegS","Covered","Fixed Income","440,648.36","0.00","440,648.36","400,000.00","-","ES0413860745","BKLQX96","Spain","-","USD","1.51","3.05","0.87","Feb 10, 2028","0.13","1.48","-","3.05","1.48","3.05","EUR","Jan 20, 2020","Jan 20, 2020"
"BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","440,922.29","0.00","440,922.29","400,000.00","-","XS2487770104","-","Austria","-","USD","3.45","3.21","0.87","Mar 08, 2030","1.75","3.39","-","3.21","3.39","3.21","EUR","Jun 08, 2022","Jun 08, 2022"
"INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","439,384.22","0.00","439,384.22","400,000.00","-","XS2194283839","-","Germany","-","USD","2.79","3.35","0.87","Jun 24, 2029","1.63","2.76","-","3.35","2.76","3.35","EUR","Jun 24, 2020","Jun 24, 2020"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","439,496.13","0.00","439,496.13","400,000.00","-","XS1958534528","BGSRPD2","Poland","-","USD","2.53","2.99","0.87","Mar 07, 2029","1.00","2.49","-","2.99","2.49","2.99","EUR","Mar 07, 2019","Mar 07, 2019"
"SECURITAS AB MTN RegS","Corporates","Fixed Income","439,638.85","0.00","439,638.85","400,000.00","-","XS2303927227","-","Sweden","-","USD","1.54","3.30","0.87","Feb 22, 2028","0.25","1.51","-","3.30","1.51","3.30","EUR","Feb 22, 2021","Feb 22, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","439,651.40","0.00","439,651.40","400,000.00","-","XS2441552192","BMC7GF9","United States","-","USD","2.44","3.38","0.87","Feb 07, 2029","1.25","2.40","-","3.38","2.40","3.38","EUR","Feb 07, 2022","Feb 07, 2022"
"RABOBANK NEDERLAND MTN RegS","Corporates","Fixed Income","440,185.95","0.00","440,185.95","350,000.00","-","XS0629875708","B503694","Netherlands","-","USD","9.98","6.03","0.74","May 23, 2041","5.25","9.77","-","6.03","9.77","6.03","GBP","May 23, 2011","May 23, 2011"
"NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","439,893.34","0.00","439,893.34","1,000,000.00","-","AU3SG0002215","BMXX2B4","Australia","-","USD","12.09","5.98","1.42","May 20, 2042","2.25","12.11","-","5.98","12.11","5.98","AUD","May 20, 2020","Jun 22, 2020"
"RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","440,138.14","0.00","440,138.14","425,000.00","-","DE000RLP1171","-","Germany","-","USD","3.43","3.13","0.87","Jan 23, 2030","0.05","3.37","-","3.13","3.37","3.13","EUR","Jan 23, 2020","Jan 23, 2020"
"JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","438,084.97","0.00","438,084.97","450,000.00","-","XS2300175655","-","United States","-","USD","5.32","3.68","0.87","Feb 17, 2033","0.60","5.35","-","3.67","5.35","3.67","EUR","Feb 17, 2021","Feb 17, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","438,143.46","0.00","438,143.46","350,000.00","-","XS2365061931","BL6P221","Supranational","-","USD","1.91","4.45","0.74","Jul 14, 2028","0.63","1.86","-","4.45","1.86","4.45","GBP","Jul 15, 2021","Jul 15, 2021"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","438,375.11","0.00","438,375.11","600,000.00","63309ZNN4","CA63309ZNN47","-","Canada","-","USD","3.21","3.98","1.40","Feb 15, 2035","4.26","3.18","-","4.09","3.20","4.09","CAD","Jan 13, 2025","Jan 13, 2025"
"CITIGROUP INC MTN RegS","Corporates","Fixed Income","438,837.01","0.00","438,837.01","400,000.00","-","XS1980064833","BH3TZ07","United States","-","USD","2.61","3.23","0.87","Apr 10, 2029","1.25","2.57","-","3.23","2.57","3.23","EUR","Apr 10, 2019","Apr 10, 2019"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","438,871.95","0.00","438,871.95","400,000.00","-","XS3099809306","BN2TCY3","Supranational","-","USD","7.82","3.41","0.87","Jun 19, 2035","2.75","7.69","-","3.41","7.69","3.41","EUR","Jun 19, 2025","Jun 19, 2025"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","438,879.89","0.00","438,879.89","640,000.00","-","AT0000A2KQ43","BMTMDL2","Austria","-","USD","13.99","3.71","0.87","Oct 20, 2040","0.00","13.71","-","3.71","13.71","3.71","EUR","Oct 22, 2020","Oct 22, 2020"
"BPIFRANCE FINANCEMENT SA MTN RegS","Government Related","Fixed Income","438,016.24","0.00","438,016.24","400,000.00","-","FR0012792000","BYM15B4","France","-","USD","3.66","3.34","0.87","May 25, 2030","1.88","3.58","-","3.34","3.58","3.34","EUR","Jun 19, 2015","Jun 19, 2015"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","438,639.12","0.00","438,639.12","1,000,000.00","-","AU3CB0271989","BMW55Q7","Australia","-","USD","11.79","6.10","1.42","Nov 20, 2041","2.25","11.80","-","6.10","11.80","6.10","AUD","Nov 20, 2019","Apr 28, 2020"
"COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","437,340.34","0.00","437,340.34","400,000.00","-","FR0013357852","BG88XK8","France","-","USD","3.84","3.50","0.87","Sep 03, 2030","1.75","3.78","-","3.50","3.78","3.50","EUR","Sep 03, 2018","Sep 03, 2018"
"VIRGIN MONEY UK PLC MTN RegS","Corporates","Fixed Income","437,706.89","0.00","437,706.89","300,000.00","-","XS2667626233","BQC4QM5","United Kingdom","-","USD","1.82","5.78","0.74","Aug 23, 2029","7.63","1.83","-","5.00","1.85","5.00","GBP","Aug 23, 2023","Aug 23, 2023"
"GESTION SECURITE DE STOCKS SECURIT RegS","Government Related","Fixed Income","437,822.64","0.00","437,822.64","400,000.00","-","FR0013214137","BYMS838","France","-","USD","2.17","3.16","0.87","Oct 20, 2028","0.63","2.14","-","3.16","2.14","3.16","EUR","Oct 20, 2016","Oct 20, 2016"
"BANK OF MONTREAL","Corporates","Fixed Income","437,893.49","0.00","437,893.49","600,000.00","06368LEY8","CA06368LEY89","-","Canada","-","USD","1.23","3.42","1.40","Dec 07, 2027","4.71","1.30","-","3.32","1.23","3.32","CAD","Dec 07, 2022","Dec 07, 2022"
"SNCF RESEAU MTN RegS","Government Related","Fixed Income","436,989.16","0.00","436,989.16","400,000.00","-","XS1938381628","BHPG517","France","-","USD","2.42","3.22","0.87","Jan 22, 2029","0.88","2.38","-","3.22","2.38","3.22","EUR","Jan 22, 2019","Jan 22, 2019"
"BPER BANCA SPA RegS","Covered","Fixed Income","437,531.33","0.00","437,531.33","400,000.00","-","IT0005461626","-","Italy","-","USD","2.20","3.16","0.87","Oct 28, 2028","0.63","2.16","-","3.16","2.16","3.16","EUR","Oct 28, 2021","Oct 28, 2021"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","435,716.69","0.00","435,716.69","350,000.00","-","XS2891101433","BSY4XJ3","Japan","-","USD","12.44","6.55","0.74","Sep 04, 2054","5.56","12.39","-","6.55","12.39","6.55","GBP","Sep 04, 2024","Sep 04, 2024"
"AMCOR UK FINANCE PLC","Corporates","Fixed Income","435,733.06","0.00","435,733.06","375,000.00","-","XS3229090801","-","United Kingdom","-","USD","3.05","3.61","0.87","Nov 17, 2029","3.20","3.01","-","3.60","2.94","3.60","EUR","Nov 17, 2025","Nov 17, 2025"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","435,962.18","0.00","435,962.18","600,000.00","89353ZCQ9","CA89353ZCQ96","-","Canada","-","USD","6.86","4.59","1.40","Feb 20, 2035","4.58","6.87","-","4.59","6.71","4.59","CAD","Feb 20, 2025","Feb 20, 2025"
"PERNOD-RICARD SA RegS","Corporates","Fixed Income","436,524.02","0.00","436,524.02","400,000.00","-","FR0013506532","BM7Y291","France","-","USD","3.51","3.42","0.87","Apr 08, 2030","1.75","3.46","-","3.42","3.46","3.42","EUR","Apr 06, 2020","Apr 06, 2020"
"LOGICOR FINANCING SARL RegS","Government Related","Fixed Income","436,637.74","0.00","436,637.74","350,000.00","-","XS2102293029","BKP86X3","Luxembourg","-","USD","3.21","5.61","0.74","Jan 15, 2030","2.75","3.12","-","5.61","3.12","5.61","GBP","Jan 15, 2020","Jan 15, 2020"
"CHF/USD","Cash and/or Derivatives","Forwards","435,786.57","0.00","435,786.57","-93,135,000.00","-","-","-","United States","-","USD","0.00","-","0.81","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","436,425.18","0.00","436,425.18","600,000.00","563469VA0","CA563469VA06","-","Canada","-","USD","5.55","3.65","1.40","Dec 02, 2032","3.90","5.55","-","3.65","5.55","3.65","CAD","Jun 02, 2022","Jul 20, 2022"
"ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","435,119.84","0.00","435,119.84","409,000.00","-","XS2347663507","-","United Kingdom","-","USD","2.79","3.21","0.87","Jun 03, 2029","0.38","2.74","-","3.21","2.74","3.21","EUR","Jun 03, 2021","Jun 03, 2021"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","435,243.40","0.00","435,243.40","350,000.00","-","XS2690137299","-","United Kingdom","-","USD","3.67","3.83","0.87","Sep 21, 2031","4.75","3.65","-","3.69","3.65","3.69","EUR","Sep 21, 2023","Sep 21, 2023"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","435,425.46","0.00","435,425.46","6,690,000.00","-","SE0015193313","BMC2DD1","Sweden","-","USD","17.74","3.18","9.54","Nov 24, 2045","0.50","17.49","-","3.18","17.49","3.18","SEK","Nov 24, 2020","Nov 24, 2020"
"BANK OF NEW ZEALAND RegS","Covered","Fixed Income","434,903.98","0.00","434,903.98","400,000.00","-","XS2353483733","-","New Zealand","-","USD","1.85","3.08","0.87","Jun 15, 2028","0.01","1.82","-","3.08","1.82","3.08","EUR","Jun 15, 2021","Jun 15, 2021"
"HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","434,113.18","0.00","434,113.18","423,000.00","-","XS2161992511","-","Hungary","-","USD","5.41","3.84","0.87","Apr 28, 2032","1.63","5.29","-","3.84","5.29","3.84","EUR","Apr 28, 2020","Apr 28, 2020"
"RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","434,251.12","0.00","434,251.12","416,000.00","-","XS2177013765","-","United Kingdom","-","USD","3.70","3.44","0.87","May 19, 2030","0.75","3.63","-","3.44","3.63","3.44","EUR","May 19, 2020","May 19, 2020"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","434,432.16","0.00","434,432.16","375,000.00","-","XS3350929454","-","United States","-","USD","4.28","4.36","0.87","Apr 22, 2036","4.19","4.23","-","4.29","4.25","4.29","EUR","Apr 22, 2026","Apr 22, 2026"
"MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","433,536.82","0.00","433,536.82","600,000.00","56344ZQC6","CA56344ZQC63","BYQGQW3","Canada","-","USD","2.89","3.23","1.40","Sep 05, 2029","3.25","2.89","-","3.23","2.89","3.23","CAD","May 29, 2013","May 29, 2013"
"INVESTOR AB MTN RegS","Corporates","Fixed Income","432,697.83","0.00","432,697.83","400,000.00","-","XS1877654126","BYZFHK6","Sweden","-","USD","3.89","3.43","0.87","Sep 12, 2030","1.50","3.83","-","3.43","3.83","3.43","EUR","Sep 12, 2018","Sep 12, 2018"
"INTERNATIONAL DISTRIBUTION SERVICE RegS","Corporates","Fixed Income","432,902.15","0.00","432,902.15","350,000.00","-","XS2673969650","-","United Kingdom","-","USD","1.79","3.80","0.87","Sep 14, 2028","5.25","1.91","-","3.60","1.70","3.60","EUR","Sep 14, 2023","Sep 14, 2023"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","432,923.33","0.00","432,923.33","600,000.00","892329CA9","CA892329CA93","-","Canada","-","USD","2.94","3.73","1.40","Oct 02, 2029","3.73","2.93","-","3.73","2.93","3.73","CAD","Oct 02, 2024","Oct 02, 2024"
"PROLOGIS LP","Corporates","Fixed Income","432,985.67","0.00","432,985.67","600,000.00","74340XCP4","CA74340XCP48","-","United States","-","USD","5.54","4.32","1.40","Feb 15, 2033","4.20","5.55","-","4.32","5.55","4.32","CAD","Feb 04, 2025","Feb 04, 2025"
"CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","433,231.79","0.00","433,231.79","404,000.00","-","XS2016228087","BJN6LR1","Denmark","-","USD","2.85","3.39","0.87","Jul 01, 2029","0.88","2.80","-","3.39","2.80","3.39","EUR","Jul 01, 2019","Jul 01, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","433,356.50","0.00","433,356.50","600,000.00","459058KM4","CA459058KM45","-","Supranational","-","USD","1.42","2.86","1.40","Jan 18, 2028","3.70","1.42","-","2.86","1.42","2.86","CAD","Jan 18, 2023","Jan 18, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","432,935.82","0.00","432,935.82","400,000.00","-","XS1957349332","-","Germany","-","USD","2.53","3.01","0.87","Feb 28, 2029","0.50","2.49","-","3.01","2.49","3.01","EUR","Feb 28, 2019","Feb 28, 2019"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","431,440.34","0.00","431,440.34","400,000.00","-","XS2307853098","-","United Kingdom","-","USD","2.51","3.48","0.87","Feb 26, 2030","0.78","2.50","-","3.48","2.51","3.48","EUR","Feb 26, 2021","Feb 26, 2021"
"CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","431,809.67","0.00","431,809.67","400,000.00","-","FR0013421815","BJ022N5","France","-","USD","2.85","3.28","0.87","Jul 03, 2029","1.00","2.80","-","3.28","2.80","3.28","EUR","May 28, 2019","May 28, 2019"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","432,125.18","0.00","432,125.18","300,000.00","S54363650","XS0085727559","5436365","Supranational","-","USD","2.14","4.54","0.74","Dec 07, 2028","6.00","2.09","-","4.54","2.09","4.54","GBP","Mar 25, 1998","Mar 25, 1998"
"ALPHABET INC","Corporates","Fixed Income","432,218.88","0.00","432,218.88","350,000.00","-","XS3285562511","-","United States","-","USD","12.91","6.71","0.74","Feb 13, 2058","5.88","12.90","-","6.71","12.90","6.71","GBP","Feb 13, 2026","Feb 13, 2026"
"HYDRO-QUEBEC MTN","Government Related","Fixed Income","431,261.55","0.00","431,261.55","600,000.00","44889ZFP6","CA44889ZFP68","-","Canada","-","USD","5.35","3.67","1.40","Sep 01, 2032","3.55","5.35","-","3.67","5.35","3.67","CAD","Sep 01, 2024","Feb 24, 2025"
"IN LI RegS","Corporates","Fixed Income","430,037.57","0.00","430,037.57","400,000.00","-","FR0013430535","BKLC457","France","-","USD","2.84","3.56","0.87","Jul 02, 2029","1.13","2.79","-","3.56","2.79","3.56","EUR","Jul 02, 2019","Jul 02, 2019"
"VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","430,042.26","0.00","430,042.26","400,000.00","-","XS2282095970","-","Germany","-","USD","2.40","3.45","0.87","Jan 12, 2029","0.50","2.36","-","3.45","2.36","3.45","EUR","Jan 12, 2021","Jan 12, 2021"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","430,351.65","0.00","430,351.65","375,000.00","-","XS3367613794","-","United States","-","USD","6.61","4.17","0.87","May 11, 2034","4.00","6.50","-","4.17","6.50","4.17","EUR","May 11, 2026","May 11, 2026"
"AB SKF RegS","Corporates","Fixed Income","430,940.76","0.00","430,940.76","400,000.00","-","XS2297204815","-","Sweden","-","USD","4.43","1.74","0.87","Feb 15, 2031","0.25","4.44","-","1.74","4.44","1.74","EUR","Feb 15, 2021","Feb 15, 2021"
"DSV FINANCE BV MTN RegS","Corporates","Fixed Income","430,954.39","0.00","430,954.39","400,000.00","-","XS2458285355","-","Denmark","-","USD","3.48","3.42","0.87","Mar 16, 2030","1.38","3.42","-","3.42","3.42","3.42","EUR","Mar 16, 2022","Mar 16, 2022"
"ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","430,190.90","0.00","430,190.90","300,000.00","-","CH0026302304","B194YL8","Netherlands","-","USD","4.60","0.78","0.81","Aug 15, 2031","3.38","4.57","-","0.78","4.57","0.78","CHF","Aug 15, 2006","Aug 15, 2006"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","430,209.63","0.00","430,209.63","500,000.00","-","FR0014008SA9","BL5DFD8","France","-","USD","9.70","4.18","0.87","Mar 02, 2037","1.13","9.47","-","4.18","9.47","4.18","EUR","Mar 02, 2022","Mar 02, 2022"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","429,002.78","0.00","429,002.78","600,000.00","779926QY3","CA779926QY38","-","Canada","-","USD","1.77","3.39","1.40","Jun 12, 2029","3.41","1.78","-","3.39","1.79","3.39","CAD","Jun 10, 2025","Jun 10, 2025"
"DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","429,340.34","0.00","429,340.34","370,000.00","-","XS2722190795","-","Germany","-","USD","12.12","4.15","0.87","Nov 23, 2043","4.00","11.93","-","4.15","11.93","4.15","EUR","Nov 23, 2023","Nov 23, 2023"
"OMNICOM CAPITAL HOLDINGS PLC","Corporates","Fixed Income","429,539.52","0.00","429,539.52","400,000.00","-","XS2412669587","BN470N0","United States","-","USD","6.45","6.01","0.74","Nov 22, 2033","2.25","6.24","-","6.01","6.24","6.01","GBP","Nov 22, 2021","Nov 22, 2021"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","429,692.00","0.00","429,692.00","600,000.00","779926VM3","CA779926VM35","-","Canada","-","USD","4.25","3.94","1.40","May 05, 2036","4.14","4.23","-","4.27","4.24","4.27","CAD","Apr 29, 2026","Apr 29, 2026"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","429,115.10","0.00","429,115.10","400,000.00","-","XS2386139732","-","Germany","-","USD","2.34","3.00","0.87","Dec 13, 2028","0.00","2.30","-","3.00","2.30","3.00","EUR","Sep 13, 2021","Sep 13, 2021"
"STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","429,134.96","0.00","429,134.96","400,000.00","-","XS2262802601","-","Sweden","-","USD","2.29","3.08","0.87","Nov 24, 2028","0.01","2.25","-","3.08","2.25","3.08","EUR","Nov 24, 2020","Nov 24, 2020"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","429,765.74","0.00","429,765.74","600,000.00","803854KF4","CA803854KF49","-","Canada","-","USD","2.24","3.05","1.40","Dec 02, 2028","3.05","2.23","-","3.05","2.23","3.05","CAD","Dec 02, 2017","May 18, 2018"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","428,517.86","0.00","428,517.86","300,000.00","-","XS2592017300","BQKR745","Germany","-","USD","2.97","5.58","0.74","Dec 12, 2030","6.13","2.95","-","5.36","2.96","5.36","GBP","Feb 27, 2023","Feb 27, 2023"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","428,649.82","0.00","428,649.82","600,000.00","-","AU3CB0302404","-","Australia","-","USD","1.95","5.04","1.42","Sep 11, 2028","4.95","1.95","-","5.04","1.95","5.04","AUD","Sep 11, 2023","Sep 11, 2023"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","428,680.61","0.00","428,680.61","375,000.00","-","XS3078534008","-","Denmark","-","USD","5.16","3.79","0.87","May 26, 2033","3.50","5.23","-","3.75","5.23","3.75","EUR","May 26, 2025","May 26, 2025"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","427,291.22","0.00","427,291.22","820,000.00","013051EQ6","CA013051EQ66","-","Canada","-","USD","16.09","4.81","1.40","Jun 01, 2052","2.95","16.23","-","4.81","16.23","4.81","CAD","Dec 01, 2020","Apr 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","426,663.69","0.00","426,663.69","900,000.00","-","XS2251330184","-","Supranational","-","USD","23.30","3.91","0.87","Jan 03, 2051","0.13","22.85","-","3.91","22.85","3.91","EUR","Nov 03, 2020","Nov 03, 2020"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","426,802.71","0.00","426,802.71","500,000.00","-","XS2168630205","BM8R266","Netherlands","-","USD","11.73","4.31","0.87","May 07, 2040","1.75","11.50","-","4.31","11.50","4.31","EUR","May 07, 2020","May 07, 2020"
"PFIZER INC. RegS","Corporates","Fixed Income","427,211.07","0.00","427,211.07","300,000.00","-","XS0432072022","B504JQ5","United States","-","USD","8.34","5.92","0.74","Jun 03, 2038","6.50","8.13","-","5.92","8.13","5.92","GBP","Jun 03, 2009","Jun 03, 2009"
"ALPHABET INC","Corporates","Fixed Income","427,305.96","0.00","427,305.96","375,000.00","-","XS3363387435","BSHWBK1","United States","-","USD","9.83","4.29","0.87","May 11, 2039","4.10","9.66","-","4.29","9.66","4.29","EUR","May 11, 2026","May 11, 2026"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","427,570.80","0.00","427,570.80","400,000.00","-","FR0013494168","BLH0VJ5","United States","-","USD","2.57","3.16","0.87","Mar 11, 2029","0.25","2.52","-","3.16","2.52","3.16","EUR","Mar 11, 2020","Mar 11, 2020"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","427,738.38","0.00","427,738.38","375,000.00","-","XS3002552993","-","Denmark","-","USD","1.76","3.11","0.87","May 27, 2028","2.38","1.74","-","3.11","1.74","3.11","EUR","May 27, 2025","May 27, 2025"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","427,363.17","0.00","427,363.17","600,000.00","669827GA9","CA669827GA98","-","Canada","-","USD","0.82","2.61","1.40","Jun 01, 2027","2.10","0.82","-","2.61","0.82","2.61","CAD","Jun 01, 2016","Oct 06, 2016"
"SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","427,545.88","0.00","427,545.88","4,000,000.00","-","SE0022239356","-","Sweden","-","USD","3.20","2.94","9.54","Dec 27, 2029","3.00","3.14","-","2.94","3.14","2.94","SEK","Dec 27, 2023","Dec 27, 2023"
"STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","427,681.12","0.00","427,681.12","4,000,000.00","-","SE0013884251","-","Sweden","-","USD","1.83","2.75","9.54","Jun 20, 2028","3.63","1.80","-","2.75","1.80","2.75","SEK","Jun 20, 2023","Jun 20, 2023"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","425,899.60","0.00","425,899.60","350,000.00","-","XS2621539910","-","United Kingdom","-","USD","5.01","3.97","0.87","May 23, 2033","4.86","5.07","-","3.91","5.08","3.91","EUR","May 23, 2023","May 23, 2023"
"BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","426,216.76","0.00","426,216.76","400,000.00","-","XS2432565187","-","Sweden","-","USD","4.20","4.11","0.87","Jan 18, 2031","2.00","4.10","-","4.11","4.10","4.11","EUR","Jan 18, 2022","Jan 18, 2022"
"NOKIA OYJ MTN RegS","Corporates","Fixed Income","426,403.36","0.00","426,403.36","375,000.00","-","XS3397145767","-","Finland","-","USD","5.20","3.96","0.87","Jun 05, 2032","3.63","5.14","-","3.96","5.14","3.96","EUR","Jun 05, 2026","Jun 05, 2026"
"CAPGEMINI SE RegS","Corporates","Fixed Income","426,533.91","0.00","426,533.91","400,000.00","-","FR0013507878","BL96XB7","France","-","USD","5.25","3.97","0.87","Apr 15, 2032","2.38","5.15","-","3.97","5.15","3.97","EUR","Apr 15, 2020","Apr 15, 2020"
"BANK OF MONTREAL","Corporates","Fixed Income","426,537.30","0.00","426,537.30","600,000.00","06368MT20","CA06368MT200","-","Canada","-","USD","5.81","4.08","1.40","Jun 15, 2034","4.17","5.89","-","4.08","5.89","4.08","CAD","Jun 15, 2026","Jun 15, 2026"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","425,785.36","0.00","425,785.36","803,000.00","-","SI0002104048","BM99Z40","Slovenia","-","USD","21.39","4.05","0.87","Oct 20, 2050","0.49","20.99","-","4.05","20.99","4.05","EUR","Oct 20, 2020","Oct 20, 2020"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","426,343.85","0.00","426,343.85","390,000.00","-","XS1940071597","BJ2KS84","Netherlands","-","USD","2.43","3.03","0.87","Jan 24, 2029","0.75","2.39","-","3.03","2.39","3.03","EUR","Jan 24, 2019","Jan 24, 2019"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","426,379.97","0.00","426,379.97","600,000.00","651333GQ3","CA651333GQ38","-","Canada","-","USD","3.57","3.38","1.40","Jun 02, 2030","3.15","3.57","-","3.38","3.57","3.38","CAD","Dec 02, 2024","May 21, 2025"
"TELE2 AB MTN RegS","Corporates","Fixed Income","424,421.14","0.00","424,421.14","375,000.00","-","XS1907150780","-","Sweden","-","USD","1.70","3.34","0.87","May 15, 2028","2.13","1.71","-","3.34","1.71","3.34","EUR","Nov 15, 2018","Nov 15, 2018"
"PROLOGIS LP","Corporates","Fixed Income","424,697.66","0.00","424,697.66","600,000.00","74340XCT6","CA74340XCT69","-","United States","-","USD","6.48","4.53","1.40","May 15, 2034","4.25","6.48","-","4.53","6.48","4.53","CAD","Apr 27, 2026","Apr 27, 2026"
"INTER PIPELINE LTD RegS","Corporates","Fixed Income","424,730.76","0.00","424,730.76","600,000.00","45833VAL3","CA45833VAL32","-","Canada","-","USD","7.44","5.03","1.40","Feb 13, 2036","4.65","7.42","-","5.03","7.42","5.03","CAD","Feb 13, 2026","Feb 13, 2026"
"KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","424,741.29","0.00","424,741.29","400,000.00","-","XS2042667944","BJ9LG53","Ireland","-","USD","3.05","3.44","0.87","Sep 20, 2029","0.63","3.00","-","3.44","3.00","3.44","EUR","Sep 20, 2019","Sep 20, 2019"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","424,755.85","0.00","424,755.85","300,000.00","S41632886","XS0114126294","4163288","Supranational","-","USD","5.01","4.75","0.74","Jun 07, 2032","5.63","4.89","-","4.75","4.89","4.75","GBP","Jul 18, 2000","Jul 18, 2000"
"E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Corporates","Fixed Income","424,830.02","0.00","424,830.02","300,000.00","-","XS0148579666","7370159","Germany","-","USD","4.92","5.49","0.74","Jun 07, 2032","6.38","4.78","-","5.49","4.78","5.49","GBP","May 29, 2002","May 29, 2002"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","424,895.81","0.00","424,895.81","400,000.00","-","XS2769892600","-","Germany","-","USD","12.43","4.39","0.87","Feb 22, 2044","3.63","12.29","-","4.39","12.29","4.39","EUR","Feb 22, 2024","Feb 22, 2024"
"CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","424,901.78","0.00","424,901.78","400,000.00","-","XS2397357463","-","Luxembourg","-","USD","3.10","3.73","0.87","Oct 12, 2029","0.90","3.03","-","3.73","3.03","3.73","EUR","Oct 12, 2021","Oct 12, 2021"
"GOLDMAN SACHS GROUP INC/THE RegS","Corporates","Fixed Income","424,976.04","0.00","424,976.04","600,000.00","38141GYW8","CA38141GYW81","-","United States","-","USD","4.88","4.06","1.40","Mar 05, 2032","3.64","4.93","-","4.06","4.93","4.06","CAD","Mar 05, 2026","Mar 05, 2026"
"ENEL SPA NC30 RegS","Corporates","Fixed Income","425,395.39","0.00","425,395.39","400,000.00","-","XS2312746345","-","Italy","-","USD","3.63","5.28","0.87","Dec 31, 2079","1.88","3.69","-","4.54","3.83","4.54","EUR","Mar 08, 2021","Mar 08, 2021"
"NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","424,432.76","0.00","424,432.76","600,000.00","-","AU3SG0003049","-","Australia","-","USD","6.11","5.44","1.42","Mar 21, 2034","5.25","6.10","-","5.44","6.10","5.44","AUD","Mar 21, 2024","May 28, 2024"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","424,526.56","0.00","424,526.56","400,000.00","-","CH0550413428","BJJRT96","Switzerland","-","USD","15.76","1.23","0.81","Oct 06, 2042","0.25","15.62","-","1.23","15.62","1.23","CHF","Jul 06, 2020","Jul 06, 2020"
"MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","425,163.72","0.00","425,163.72","600,000.00","62620DAX9","CA62620DAX99","-","Canada","-","USD","12.45","4.89","1.40","May 04, 2046","4.75","12.51","-","4.89","12.51","4.89","CAD","May 04, 2026","May 04, 2026"
"ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Corporates","Fixed Income","423,491.32","0.00","423,491.32","300,000.00","-","XS3165250245","-","United Kingdom","-","USD","4.05","7.07","0.74","Aug 27, 2031","6.75","3.92","-","7.07","3.92","7.07","GBP","Aug 27, 2025","Aug 27, 2025"
"MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Corporates","Fixed Income","423,565.52","0.00","423,565.52","600,000.00","58769CAE2","CA58769CAE27","-","Germany","-","USD","4.42","4.06","1.40","Jun 23, 2031","3.75","4.41","-","4.06","4.41","4.06","CAD","Jun 22, 2026","Jun 22, 2026"
"NATIONAL BANK OF CANADA","Corporates","Fixed Income","423,679.59","0.00","423,679.59","600,000.00","63306AJH0","CA63306AJH01","-","Canada","-","USD","3.83","3.82","1.40","Oct 21, 2031","3.44","3.85","-","3.82","3.85","3.82","CAD","Oct 21, 2025","Oct 21, 2025"
"CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","Corporates","Fixed Income","423,926.66","0.00","423,926.66","600,000.00","-","AU3CB0337764","-","Australia","-","USD","4.93","6.01","1.42","Jul 29, 2032","6.12","4.96","-","6.01","4.79","6.01","AUD","Jul 29, 2026","Jul 29, 2026"
"BAA FUNDING LTD MTN RegS","Corporates","Fixed Income","424,201.79","0.00","424,201.79","300,000.00","-","XS0383001053","B3CPY89","United Kingdom","-","USD","4.49","5.54","0.74","Dec 10, 2031","6.45","4.47","-","5.54","4.47","5.54","GBP","Aug 18, 2008","Aug 18, 2008"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","424,287.09","0.00","424,287.09","2,120,000.00","-","RO4KELYFLVK4","BLKQJX0","Romania","-","USD","6.38","6.80","4.56","Oct 11, 2034","4.75","6.18","-","6.80","6.18","6.80","RON","Oct 11, 2019","Oct 21, 2019"
"KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS","Government Related","Fixed Income","423,418.25","0.00","423,418.25","450,000.00","-","XS1484645616","BDH35R4","Austria","-","USD","5.38","3.76","0.87","Jan 14, 2032","0.00","5.26","-","3.76","5.26","3.76","EUR","Oct 12, 2016","Oct 12, 2016"
"AMAZON.COM INC","Corporates","Fixed Income","422,289.87","0.00","422,289.87","375,000.00","-","XS3305169925","-","United States","-","USD","12.30","4.76","0.87","Mar 16, 2045","4.45","12.13","-","4.76","12.13","4.76","EUR","Mar 16, 2026","Mar 16, 2026"
"EWE AG RegS","Government Related","Fixed Income","422,432.66","0.00","422,432.66","450,000.00","-","DE000A3H2TW4","-","Germany","-","USD","6.05","3.80","0.87","Oct 22, 2032","0.38","5.91","-","3.80","5.91","3.80","EUR","Oct 22, 2020","Oct 22, 2020"
"BANCO BPM SPA MTN RegS","Corporates","Fixed Income","422,448.59","0.00","422,448.59","350,000.00","-","IT0005572166","-","Italy","-","USD","1.27","3.20","0.87","Nov 29, 2027","4.63","1.25","-","3.20","1.25","3.20","EUR","Nov 29, 2023","Nov 29, 2023"
"MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","422,595.25","0.00","422,595.25","400,000.00","-","FR0013425154","-","France","-","USD","4.60","3.67","0.87","Jun 13, 2031","1.75","4.52","-","3.67","4.52","3.67","EUR","Jun 13, 2019","Jun 13, 2019"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","422,748.34","0.00","422,748.34","400,000.00","-","XS2078737215","BK722W4","Sweden","-","USD","3.20","3.43","0.87","Nov 12, 2029","0.63","3.14","-","3.43","3.14","3.43","EUR","Nov 12, 2019","Nov 12, 2019"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","422,905.25","0.00","422,905.25","400,000.00","-","BE0002681626","-","Belgium","-","USD","3.39","3.37","0.87","Jan 24, 2030","0.75","3.33","-","3.37","3.33","3.37","EUR","Jan 24, 2020","Jan 24, 2020"
"AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Related","Fixed Income","422,312.28","0.00","422,312.28","400,000.00","-","XS2024602240","BKLC5F4","Austria","-","USD","2.90","3.08","0.87","Jul 09, 2029","0.10","2.85","-","3.08","2.85","3.08","EUR","Jul 09, 2019","Jul 09, 2019"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","422,895.96","0.00","422,895.96","650,000.00","13509PHW6","CA13509PHW64","-","Canada","-","USD","5.06","3.43","1.40","Dec 15, 2031","1.60","5.06","-","3.43","5.06","3.43","CAD","Aug 25, 2021","Aug 25, 2021"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","420,964.05","0.00","420,964.05","300,000.00","-","FR001400IKV7","BRXD963","France","-","USD","3.42","5.55","0.74","Jun 14, 2031","6.38","3.44","-","5.36","3.44","5.36","GBP","Jun 14, 2023","Jun 14, 2023"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","421,633.91","0.00","421,633.91","400,000.00","-","FR0014007Q96","-","France","-","USD","3.37","3.48","0.87","Jan 18, 2030","0.75","3.31","-","3.48","3.31","3.48","EUR","Jan 18, 2022","Jan 18, 2022"
"AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","421,750.79","0.00","421,750.79","400,000.00","-","FR0013404571","BHWTT39","France","-","USD","4.34","3.54","0.87","Feb 21, 2031","1.38","4.27","-","3.54","4.27","3.54","EUR","Feb 21, 2019","Feb 21, 2019"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","421,271.74","0.00","421,271.74","1,600,000.00","-","MYBGX1300687","BDX8QP8","Malaysia","-","USD","5.93","3.66","4.09","Aug 30, 2033","4.58","5.94","-","3.66","5.94","3.66","MYR","Aug 30, 2013","Aug 30, 2013"
"AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","421,106.10","0.00","421,106.10","4,000,000.00","-","SE0027598327","-","Sweden","-","USD","4.37","3.10","9.54","Apr 16, 2031","3.00","4.29","-","3.10","4.29","3.10","SEK","Apr 16, 2026","Apr 16, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","419,844.92","0.00","419,844.92","375,000.00","-","XS3298844146","-","United States","-","USD","9.09","4.39","0.87","Feb 19, 2038","3.90","8.91","-","4.39","8.91","4.39","EUR","Feb 19, 2026","Feb 19, 2026"
"DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","420,448.39","0.00","420,448.39","500,000.00","-","XS2156768546","-","Germany","-","USD","12.04","4.00","0.87","Apr 16, 2040","1.38","11.80","-","4.00","11.80","4.00","EUR","Apr 16, 2020","Apr 16, 2020"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","420,725.38","0.00","420,725.38","300,000.00","-","XS2526505123","BMYSGB6","Spain","-","USD","1.01","5.74","0.74","Aug 30, 2028","4.75","1.00","-","4.89","1.01","4.89","GBP","Aug 30, 2022","Aug 30, 2022"
"AVIVA PLC MTN RegS","Corporates","Fixed Income","420,779.40","0.00","420,779.40","366,000.00","-","XS1908273219","BGYW9Z1","United Kingdom","-","USD","1.26","3.00","0.87","Nov 13, 2027","1.88","1.23","-","3.00","1.23","3.00","EUR","Nov 13, 2018","Nov 13, 2018"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","420,935.91","0.00","420,935.91","400,000.00","-","XS2464732770","-","United States","-","USD","5.16","4.68","0.87","Apr 01, 2032","2.75","5.02","-","4.68","5.02","4.68","EUR","Apr 01, 2022","Apr 01, 2022"
"NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","420,132.44","0.00","420,132.44","500,000.00","-","NL0015614611","-","Netherlands","-","USD","8.98","3.56","0.87","Sep 24, 2035","0.05","8.81","-","3.56","8.81","3.56","EUR","Sep 24, 2020","Sep 24, 2020"
"NORDEA HYPOTEK AB MTN RegS","Covered","Fixed Income","420,413.30","0.00","420,413.30","4,000,000.00","-","SE0013358439","-","Sweden","-","USD","0.13","1.82","9.54","Sep 16, 2026","0.50","0.13","-","1.82","0.13","1.82","SEK","Sep 16, 2020","Sep 16, 2020"
"PEMBINA PIPELINE CORP","Corporates","Fixed Income","418,827.24","0.00","418,827.24","600,000.00","70632ZAS0","CA70632ZAS08","-","Canada","-","USD","4.81","4.07","1.40","Dec 10, 2031","3.53","4.80","-","4.07","4.80","4.07","CAD","Dec 10, 2021","Dec 10, 2021"
"TELIA COMPANY AB RegS","Corporates","Fixed Income","418,989.36","0.00","418,989.36","350,000.00","-","XS2526881532","-","Sweden","-","USD","1.09","5.84","0.87","Dec 21, 2082","4.63","1.13","-","3.47","1.10","3.47","EUR","Sep 21, 2022","Sep 21, 2022"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","419,322.76","0.00","419,322.76","300,000.00","-","XS2649050106","BMQ76S8","Supranational","-","USD","3.85","4.65","0.74","Dec 16, 2030","4.88","3.76","-","4.65","3.76","4.65","GBP","Jul 14, 2023","Jul 14, 2023"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","419,404.09","0.00","419,404.09","600,000.00","-","AU3CB0317089","-","Canada","-","USD","3.16","4.81","1.42","Jan 16, 2030","4.60","3.16","-","4.81","3.16","4.81","AUD","Jan 16, 2025","Jan 16, 2025"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","419,036.75","0.00","419,036.75","400,000.00","-","XS1224445202","BWZMHV4","Netherlands","-","USD","3.66","3.10","0.87","Apr 29, 2030","0.50","3.60","-","3.10","3.60","3.10","EUR","Apr 27, 2015","Apr 27, 2015"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","417,694.39","0.00","417,694.39","350,000.00","-","XS2871577115","-","United Kingdom","-","USD","3.63","3.63","0.87","Aug 05, 2031","3.67","3.60","-","3.63","3.61","3.63","EUR","Aug 05, 2024","Aug 05, 2024"
"CDP FINANCIAL INC RegS","Government Related","Fixed Income","418,530.15","0.00","418,530.15","600,000.00","C23264BB6","CAC23264BB63","-","Canada","-","USD","7.43","4.02","1.40","Jun 02, 2035","3.65","7.42","-","4.02","7.42","4.02","CAD","Oct 22, 2025","Oct 22, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","418,104.78","0.00","418,104.78","4,000,000.00","-","SE0013102043","-","Sweden","-","USD","0.37","2.09","9.54","Dec 16, 2026","0.50","0.37","-","2.09","0.37","2.09","SEK","Dec 16, 2020","Feb 01, 2021"
"NN GROUP NV MTN RegS","Corporates","Fixed Income","416,499.84","0.00","416,499.84","350,000.00","-","XS1550988643","BYW0G96","Netherlands","-","USD","1.39","7.00","0.87","Jan 13, 2048","4.63","1.18","-","3.96","1.38","3.96","EUR","Jan 13, 2017","Jan 13, 2017"
"ASTM SPA MTN RegS","Corporates","Fixed Income","416,688.83","0.00","416,688.83","400,000.00","-","XS2412267788","-","Italy","-","USD","6.53","4.16","0.87","Nov 25, 2033","2.38","6.39","-","4.16","6.39","4.16","EUR","Nov 25, 2021","Nov 25, 2021"
"BERKSHIRE HATHAWAY INC","Corporates","Fixed Income","416,811.14","0.00","416,811.14","600,000.00","-","XS2280780771","-","United States","-","USD","13.48","4.25","0.87","Jan 15, 2041","0.50","13.18","-","4.25","13.18","4.25","EUR","Jan 15, 2021","Jan 15, 2021"
"ALPHABET INC","Corporates","Fixed Income","416,914.94","0.00","416,914.94","375,000.00","-","XS3363388086","-","United States","-","USD","16.63","5.07","0.87","May 11, 2063","4.80","16.52","-","5.07","16.52","5.07","EUR","May 11, 2026","May 11, 2026"
"NESTLE HOLDINGS INC. RegS","Corporates","Fixed Income","417,425.98","0.00","417,425.98","350,000.00","-","XS2464407860","BLFGBN9","Switzerland","-","USD","5.16","5.02","0.74","Apr 04, 2032","2.50","5.04","-","5.02","5.04","5.02","GBP","Apr 04, 2022","Apr 04, 2022"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","417,558.00","0.00","417,558.00","400,000.00","-","DE000DL19VU0","-","Germany","-","USD","4.35","3.81","0.87","Feb 17, 2032","1.38","4.32","-","3.78","4.33","3.78","EUR","Feb 17, 2021","Feb 17, 2021"
"IREN SPA MTN RegS","Corporates","Fixed Income","417,560.53","0.00","417,560.53","400,000.00","-","XS2197356186","-","Italy","-","USD","3.79","3.60","0.87","Jul 01, 2030","1.00","3.72","-","3.60","3.72","3.60","EUR","Jul 01, 2020","Jul 01, 2020"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","416,583.97","0.00","416,583.97","400,000.00","-","FR0013459757","-","France","-","USD","3.24","3.21","0.87","Nov 13, 2029","0.10","3.18","-","3.21","3.18","3.21","EUR","Nov 13, 2019","Nov 13, 2019"
"SACHSEN FREISTAAT RegS","Government Related","Fixed Income","416,605.64","0.00","416,605.64","400,000.00","-","DE0001789303","BMCK6T2","Germany","-","USD","3.22","3.11","0.87","Nov 05, 2029","0.01","3.17","-","3.11","3.17","3.11","EUR","Nov 05, 2020","Nov 05, 2020"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","415,357.62","0.00","415,357.62","400,000.00","-","XS2777442281","-","United States","-","USD","12.03","4.99","0.87","Mar 01, 2044","4.00","11.81","-","4.99","11.81","4.99","EUR","Mar 01, 2024","Mar 01, 2024"
"WAL-MART STORES INC","Corporates","Fixed Income","415,613.21","0.00","415,613.21","295,000.00","S48175079","XS0121617517","4817507","United States","-","USD","3.84","4.72","0.74","Dec 19, 2030","5.75","3.84","-","4.72","3.84","4.72","GBP","Dec 19, 2000","Dec 19, 2000"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","415,940.49","0.00","415,940.49","350,000.00","-","XS2939329996","-","Italy","-","USD","4.64","4.56","0.87","Nov 14, 2036","4.27","4.59","-","4.21","4.61","4.21","EUR","Nov 14, 2024","Nov 14, 2024"
"TABCORP FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","415,966.04","0.00","415,966.04","600,000.00","-","AU3CB0328789","-","Australia","-","USD","4.07","6.56","1.42","May 28, 2031","5.99","4.08","-","6.56","4.08","6.56","AUD","Nov 28, 2025","Nov 28, 2025"
"AIRBUS SE MTN RegS","Corporates","Fixed Income","415,991.53","0.00","415,991.53","380,000.00","-","XS2152796426","BM7Y1V6","France","-","USD","5.22","3.48","0.87","Apr 07, 2032","2.38","5.16","-","3.48","5.16","3.48","EUR","Apr 07, 2020","Apr 07, 2020"
"BERLIN (STATE OF) MTN RegS","Government Related","Fixed Income","415,478.92","0.00","415,478.92","400,000.00","-","DE000A2NB9V2","-","Germany","-","USD","3.41","3.12","0.87","Jan 18, 2030","0.10","3.36","-","3.12","3.36","3.12","EUR","Nov 19, 2019","Nov 19, 2019"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","414,345.80","0.00","414,345.80","400,000.00","-","EU000A1U9969","BYYXRX4","Supranational","-","USD","5.50","3.09","0.87","May 03, 2032","1.13","5.41","-","3.09","5.41","3.09","EUR","May 03, 2016","May 03, 2016"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","414,354.56","0.00","414,354.56","300,000.00","-","XS2974139292","BQ852H9","United Kingdom","-","USD","4.63","5.61","0.74","Jan 13, 2033","5.53","4.59","-","5.61","4.59","5.61","GBP","Jan 13, 2025","Jan 13, 2025"
"AXA SA MTN RegS","Corporates","Fixed Income","414,477.59","0.00","414,477.59","400,000.00","-","XS2314312179","-","France","-","USD","4.44","4.43","0.87","Oct 07, 2041","1.38","4.82","-","4.01","4.88","4.01","EUR","Apr 07, 2021","Apr 07, 2021"
"WOLTERS KLUWER NV RegS","Corporates","Fixed Income","414,513.91","0.00","414,513.91","400,000.00","-","XS2198580271","-","Netherlands","-","USD","3.82","3.52","0.87","Jul 03, 2030","0.75","3.74","-","3.52","3.74","3.52","EUR","Jul 03, 2020","Jul 03, 2020"
"E.ON SE RegS","Corporates","Fixed Income","414,641.53","0.00","414,641.53","350,000.00","-","XS2673536541","-","Germany","-","USD","2.32","3.17","0.87","Mar 01, 2029","3.75","2.40","-","3.10","2.19","3.10","EUR","Aug 29, 2023","Aug 29, 2023"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","414,740.40","0.00","414,740.40","350,000.00","-","XS2561748711","-","United States","-","USD","3.94","3.61","0.87","Dec 05, 2030","3.75","3.86","-","3.61","3.86","3.61","EUR","Dec 05, 2022","Dec 05, 2022"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","414,749.48","0.00","414,749.48","300,000.00","-","XS3008638176","BSSB389","Netherlands","-","USD","2.88","5.15","0.74","Nov 01, 2030","4.88","2.91","-","5.15","2.91","5.15","GBP","Feb 21, 2025","Feb 21, 2025"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","414,990.35","0.00","414,990.35","400,000.00","-","XS2353182293","-","Italy","-","USD","3.77","3.53","0.87","Jun 17, 2030","0.75","3.70","-","3.53","3.70","3.53","EUR","Jun 17, 2021","Jun 17, 2021"
"SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","415,225.13","0.00","415,225.13","400,000.00","-","XS2057092236","BKBQCR7","United Kingdom","-","USD","7.81","5.81","0.74","Sep 27, 2035","2.25","7.59","-","5.81","7.59","5.81","GBP","Sep 27, 2019","Sep 27, 2019"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","415,236.90","0.00","415,236.90","300,000.00","-","XS3010338856","-","Norway","-","USD","2.06","4.62","0.74","Oct 23, 2028","4.38","2.01","-","4.62","2.01","4.62","GBP","Feb 25, 2025","Feb 25, 2025"
"DEUTSCHE BANK AG RegS","Covered","Fixed Income","414,180.41","0.00","414,180.41","400,000.00","-","DE000DL19U31","-","Germany","-","USD","3.42","3.23","0.87","Jan 21, 2030","0.13","3.36","-","3.23","3.36","3.23","EUR","Jan 21, 2020","Jan 21, 2020"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","414,189.91","0.00","414,189.91","520,000.00","-","DE000NRW0KE7","BF347D5","Germany","-","USD","16.51","3.85","0.87","May 16, 2047","1.65","16.28","-","3.85","16.28","3.85","EUR","May 18, 2017","May 18, 2017"
"EXXON MOBIL CORP","Corporates","Fixed Income","413,066.55","0.00","413,066.55","500,000.00","-","XS2196324011","-","United States","-","USD","11.40","4.32","0.87","Jun 26, 2039","1.41","11.15","-","4.32","11.15","4.32","EUR","Jun 26, 2020","Jun 26, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","413,191.13","0.00","413,191.13","550,000.00","-","AU3CB0296671","-","Australia","-","USD","5.13","6.46","1.42","Feb 10, 2038","6.74","5.09","-","6.03","5.10","6.03","AUD","Feb 10, 2023","Feb 10, 2023"
"JOHN DEERE BANK SA MTN RegS","Corporates","Fixed Income","413,271.90","0.00","413,271.90","350,000.00","-","XS2845057780","-","United States","-","USD","2.98","3.29","0.87","Oct 15, 2029","3.30","2.92","-","3.29","2.92","3.29","EUR","Jul 01, 2024","Jul 01, 2024"
"CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","413,752.07","0.00","413,752.07","400,000.00","-","FR0014005RZ4","-","France","-","USD","4.86","3.96","0.87","Oct 06, 2031","1.50","4.76","-","3.96","4.76","3.96","EUR","Oct 06, 2021","Oct 06, 2021"
"WELLTOWER OP LLC","Corporates","Fixed Income","414,069.65","0.00","414,069.65","300,000.00","95040QAA2","XS0994433836","BGFBKT8","United States","-","USD","2.05","5.15","0.74","Nov 20, 2028","4.80","2.06","-","5.15","2.06","5.15","GBP","Nov 20, 2013","Nov 20, 2013"
"AAREAL BANK AG RegS","Covered","Fixed Income","413,383.73","0.00","413,383.73","400,000.00","-","DE000AAR0314","-","Germany","-","USD","3.45","3.26","0.87","Feb 01, 2030","0.13","3.39","-","3.26","3.39","3.26","EUR","Jan 11, 2022","Jan 11, 2022"
"CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","413,385.95","0.00","413,385.95","400,000.00","-","FR0013478898","BG0RYL1","France","-","USD","3.44","3.27","0.87","Jan 28, 2030","0.13","3.38","-","3.27","3.38","3.27","EUR","Jan 28, 2020","Jan 28, 2020"
"EURONEXT NV RegS","Corporates","Fixed Income","411,928.95","0.00","411,928.95","400,000.00","-","DK0030486402","-","Netherlands","-","USD","4.64","3.18","0.87","May 17, 2031","0.75","4.57","-","3.18","4.57","3.18","EUR","May 17, 2021","May 17, 2021"
"KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","412,406.29","0.00","412,406.29","300,000.00","-","XS2925030830","-","Korea (South)","-","USD","2.06","4.79","0.74","Oct 22, 2028","4.25","2.01","-","4.79","2.01","4.79","GBP","Oct 29, 2024","Oct 29, 2024"
"JOHNSON & JOHNSON","Corporates","Fixed Income","412,645.19","0.00","412,645.19","400,000.00","-","XS3005215689","-","United States","-","USD","16.46","4.44","0.87","Feb 26, 2055","3.70","16.35","-","4.44","16.35","4.44","EUR","Feb 26, 2025","Feb 26, 2025"
"CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","412,918.98","0.00","412,918.98","300,000.00","-","XS2989779231","-","Supranational","-","USD","3.16","4.91","0.74","Jan 30, 2030","4.88","3.08","-","4.91","3.08","4.91","GBP","Jan 30, 2025","Jan 30, 2025"
"GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","410,814.82","0.00","410,814.82","400,000.00","-","FR0014006144","-","France","-","USD","4.91","4.68","0.87","Apr 21, 2042","1.85","5.27","-","4.29","5.34","4.29","EUR","Oct 21, 2021","Oct 21, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","411,185.19","0.00","411,185.19","450,000.00","-","XS1768074319","BYWDQH3","Romania","-","USD","9.09","6.11","0.87","Feb 08, 2038","3.38","8.73","-","6.11","8.73","6.11","EUR","Feb 08, 2018","Feb 08, 2018"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","411,193.98","0.00","411,193.98","300,000.00","-","XS2744831210","BPGL153","Supranational","-","USD","2.02","4.54","0.74","Oct 02, 2028","3.88","1.97","-","4.54","1.97","4.54","GBP","Jan 11, 2024","Jan 11, 2024"
"WESTERN SYDNEY UNIVERSITY MTN RegS","Corporates","Fixed Income","411,357.18","0.00","411,357.18","600,000.00","-","AU3CB0326072","-","Australia","-","USD","5.12","5.55","1.42","Sep 17, 2032","4.75","5.13","-","5.55","5.13","5.55","AUD","Sep 17, 2025","Sep 17, 2025"
"BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Government Related","Fixed Income","411,399.34","0.00","411,399.34","300,000.00","-","XS2997425637","-","Supranational","-","USD","1.47","4.75","0.74","Feb 14, 2028","4.63","1.43","-","4.75","1.43","4.75","GBP","Feb 14, 2025","Feb 14, 2025"
"HYDRO ONE INC MTN","Corporates","Fixed Income","411,511.10","0.00","411,511.10","800,000.00","44810ZCH1","CA44810ZCH16","-","Canada","-","USD","15.25","5.18","1.40","Sep 15, 2051","3.10","15.37","-","5.18","15.37","5.18","CAD","Sep 17, 2021","Sep 17, 2021"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","411,605.66","0.00","411,605.66","319,000.00","-","XS2592658947","-","Italy","-","USD","5.55","3.89","0.87","Mar 08, 2033","5.63","5.42","-","3.89","5.42","3.89","EUR","Mar 08, 2023","Mar 08, 2023"
"QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","411,433.02","0.00","411,433.02","700,000.00","-","AU3SG0002561","-","Australia","-","USD","5.20","5.01","1.42","Mar 02, 2032","1.50","5.19","-","5.01","5.19","5.01","AUD","Sep 02, 2021","Sep 16, 2021"
"SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","411,471.29","0.00","411,471.29","400,000.00","-","XS2114143758","-","Germany","-","USD","3.49","3.27","0.87","Feb 14, 2030","0.05","3.43","-","3.27","3.43","3.27","EUR","Feb 14, 2020","Feb 14, 2020"
"HOUSING & DEVELOPMENT BOARD MTN RegS","Government Related","Fixed Income","411,769.21","0.00","411,769.21","500,000.00","-","SGXF79570291","BNNPF07","Singapore","-","USD","2.93","1.97","1.28","Sep 13, 2029","3.44","2.92","-","1.97","2.92","1.97","SGD","Sep 13, 2022","Sep 13, 2022"
"WPP FINANCE SA MTN RegS","Corporates","Fixed Income","409,814.21","0.00","409,814.21","350,000.00","-","XS2626022573","BRRFSN5","United Kingdom","-","USD","1.77","3.51","0.87","May 30, 2028","4.13","1.73","-","3.46","1.66","3.46","EUR","May 30, 2023","May 30, 2023"
"AXA SA MTN RegS","Corporates","Fixed Income","410,118.06","0.00","410,118.06","350,000.00","-","XS2487052487","-","France","-","USD","5.34","5.15","0.87","Mar 10, 2043","4.25","5.65","-","4.21","5.32","4.21","EUR","May 31, 2022","May 31, 2022"
"ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","410,431.79","0.00","410,431.79","400,000.00","-","DE000A28RSR6","-","Germany","-","USD","4.34","3.21","0.87","Jan 14, 2031","0.50","4.27","-","3.21","4.27","3.21","EUR","Jan 14, 2020","Jan 14, 2020"
"TOTALENERGIES SE NC15 RegS","Corporates","Fixed Income","410,435.41","0.00","410,435.41","400,000.00","-","XS2432131188","-","France","-","USD","8.60","5.59","0.87","Dec 31, 2079","3.25","8.57","-","4.80","8.55","4.80","EUR","Jan 17, 2022","Jan 17, 2022"
"NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","408,668.53","0.00","408,668.53","350,000.00","-","XS3330357826","-","Japan","-","USD","2.54","3.53","0.87","Apr 06, 2029","3.67","2.49","-","3.53","2.49","3.53","EUR","Apr 08, 2026","Apr 08, 2026"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","408,676.37","0.00","408,676.37","400,000.00","-","XS2248451978","-","United States","-","USD","4.07","3.64","0.87","Oct 26, 2031","0.65","4.09","-","3.63","4.09","3.63","EUR","Oct 26, 2020","Oct 26, 2020"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","408,766.21","0.00","408,766.21","400,000.00","-","XS2345798271","-","United States","-","USD","4.58","3.68","0.87","May 24, 2032","1.10","4.61","-","3.68","4.61","3.68","EUR","May 24, 2021","May 24, 2021"
"HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","408,860.92","0.00","408,860.92","400,000.00","-","XS2397252011","-","Sweden","-","USD","4.87","4.35","0.87","Oct 13, 2031","1.63","4.74","-","4.35","4.74","4.35","EUR","Oct 13, 2021","Oct 13, 2021"
"PEARSON FUNDING PLC MTN RegS","Corporates","Fixed Income","409,434.78","0.00","409,434.78","300,000.00","-","XS3357258758","-","United Kingdom","-","USD","7.18","6.40","0.74","Apr 28, 2036","6.38","6.98","-","6.40","6.85","6.40","GBP","Apr 28, 2026","Apr 28, 2026"
"UNICREDIT BANK AG RegS","Covered","Fixed Income","408,876.21","0.00","408,876.21","500,000.00","-","DE000HV2AX54","-","Germany","-","USD","9.32","3.68","0.87","Jan 21, 2036","0.01","9.13","-","3.68","9.13","3.68","EUR","Jan 21, 2021","Jan 21, 2021"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","409,202.33","0.00","409,202.33","400,000.00","-","BE0002889716","BQNKP92","Belgium","-","USD","12.17","4.36","0.87","Jan 12, 2043","3.25","11.94","-","4.36","11.94","4.36","EUR","Oct 12, 2022","Oct 12, 2022"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","409,536.96","0.00","409,536.96","570,000.00","642866GM3","CA642866GM36","-","Canada","-","USD","1.01","2.64","1.40","Aug 14, 2027","2.35","1.01","-","2.64","1.01","2.64","CAD","Feb 14, 2017","Jun 16, 2017"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","407,493.43","0.00","407,493.43","300,000.00","-","XS2730682528","BNM8L43","United States","-","USD","3.04","4.88","0.74","Dec 07, 2029","4.95","3.04","-","4.88","3.04","4.88","GBP","Dec 07, 2023","Dec 07, 2023"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","407,583.31","0.00","407,583.31","300,000.00","-","XS3209577454","-","Spain","-","USD","3.79","5.23","0.74","Nov 17, 2030","4.63","3.68","-","5.23","3.68","5.23","GBP","Nov 17, 2025","Nov 17, 2025"
"HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","407,800.05","0.00","407,800.05","350,000.00","-","XS3105178795","-","Sweden","-","USD","3.70","4.24","0.87","Oct 02, 2030","3.75","3.66","-","4.24","3.66","4.24","EUR","Jul 02, 2025","Jul 02, 2025"
"THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","407,828.97","0.00","407,828.97","500,000.00","-","XS2366415201","-","United States","-","USD","12.67","4.41","0.87","Oct 18, 2041","1.63","12.41","-","4.41","12.41","4.41","EUR","Oct 18, 2021","Oct 18, 2021"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","408,206.35","0.00","408,206.35","300,000.00","-","XS2921544024","-","Netherlands","-","USD","1.61","5.10","0.74","Apr 17, 2029","4.88","1.62","-","5.04","1.63","5.04","GBP","Oct 17, 2024","Oct 17, 2024"
"UPJOHN FINANCE BV RegS","Corporates","Fixed Income","408,347.69","0.00","408,347.69","400,000.00","-","XS2193983108","-","United States","-","USD","5.51","4.14","0.87","Jun 23, 2032","1.91","5.38","-","4.14","5.38","4.14","EUR","Jun 23, 2020","Jun 23, 2020"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","407,796.19","0.00","407,796.19","400,000.00","-","DE000A289K63","BLN9DZ6","Germany","-","USD","3.87","3.14","0.87","Jul 02, 2030","0.01","3.80","-","3.14","3.80","3.14","EUR","Jul 02, 2020","Jul 02, 2020"
"ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","406,324.86","0.00","406,324.86","550,000.00","C69798AW3","CAC69798AW34","-","Canada","-","USD","3.00","3.30","1.40","Nov 01, 2029","4.15","3.00","-","3.30","3.00","3.30","CAD","Mar 01, 2023","Mar 01, 2023"
"WENDEL SE RegS","Corporates","Fixed Income","406,606.23","0.00","406,606.23","400,000.00","-","FR0014003S72","-","France","-","USD","4.66","3.71","0.87","Jun 01, 2031","1.00","4.56","-","3.71","4.56","3.71","EUR","Jun 01, 2021","Jun 01, 2021"
"DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","406,646.79","0.00","406,646.79","350,000.00","-","XS2541394750","-","Germany","-","USD","11.63","4.05","0.87","Oct 13, 2042","3.88","11.45","-","4.05","11.45","4.05","EUR","Oct 13, 2022","Oct 13, 2022"
"CITY OF MONTREAL CANADA","Government Related","Fixed Income","406,367.50","0.00","406,367.50","600,000.00","614853EP0","CA614853EP05","-","Canada","-","USD","11.72","4.89","1.40","Dec 01, 2043","4.40","11.76","-","4.89","11.76","4.89","CAD","Dec 01, 2022","Feb 13, 2023"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","407,062.79","0.00","407,062.79","400,000.00","-","FR0013296159","BYX2LN0","France","-","USD","5.93","3.48","0.87","Nov 15, 2032","1.25","5.81","-","3.48","5.81","3.48","EUR","Nov 15, 2017","Nov 15, 2017"
"BUPA FINANCE PLC RegS","Corporates","Fixed Income","405,611.61","0.00","405,611.61","350,000.00","-","XS2190040100","BLB2Z06","United Kingdom","-","USD","7.13","6.27","0.74","Jun 14, 2035","4.13","7.12","-","6.27","7.12","6.27","GBP","Jun 25, 2020","Jun 25, 2020"
"FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","405,148.94","0.00","405,148.94","350,000.00","-","XS2081500907","BL6V0V4","Spain","-","USD","0.34","3.03","0.87","Dec 04, 2026","1.66","0.34","-","3.03","0.34","3.03","EUR","Dec 04, 2019","Dec 04, 2019"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","405,207.42","0.00","405,207.42","300,000.00","-","FR001400N7L0","-","France","-","USD","2.30","4.77","0.74","Jan 17, 2029","4.00","2.24","-","4.77","2.24","4.77","GBP","Jan 17, 2024","Jan 17, 2024"
"ACEA SPA MTN RegS","Government Related","Fixed Income","405,396.54","0.00","405,396.54","360,000.00","-","XS2001278899","BK5XWM9","Italy","-","USD","1.74","3.16","0.87","May 23, 2028","1.75","1.74","-","3.16","1.74","3.16","EUR","May 23, 2019","May 23, 2019"
"IREN SPA MTN RegS","Corporates","Fixed Income","405,640.44","0.00","405,640.44","350,000.00","-","XS2752472436","-","Italy","-","USD","5.29","3.75","0.87","Jul 22, 2032","3.88","5.25","-","3.74","5.06","3.74","EUR","Jan 22, 2024","Jan 22, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","405,728.97","0.00","405,728.97","300,000.00","-","XS3407449340","-","United States","-","USD","4.41","5.34","0.74","Sep 10, 2032","5.43","4.44","-","5.34","4.44","5.34","GBP","Jun 11, 2026","Jun 11, 2026"
"DELL BANK INTERNATIONAL DAC MTN RegS","Corporates","Fixed Income","405,772.03","0.00","405,772.03","350,000.00","-","XS2843262887","-","Ireland","-","USD","2.66","3.48","0.87","Jun 24, 2029","3.63","2.70","-","3.46","2.48","3.46","EUR","Jun 24, 2024","Jun 24, 2024"
"LATVENERGO AS MTN RegS","Government Related","Fixed Income","405,790.85","0.00","405,790.85","350,000.00","-","XS3227294132","-","Latvia","-","USD","3.83","4.08","0.87","Nov 13, 2030","3.61","3.79","-","4.08","3.79","4.08","EUR","Nov 13, 2025","Nov 13, 2025"
"VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","406,227.52","0.00","406,227.52","350,000.00","-","XS2815987834","-","Netherlands","-","USD","5.07","4.01","0.87","May 07, 2032","4.00","5.02","-","4.00","4.83","4.00","EUR","May 07, 2024","May 07, 2024"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","405,793.64","0.00","405,793.64","121,780,000.00","-","HU0000407424","BVPPBG9","Hungary","-","USD","2.93","5.46","316.89","Nov 28, 2029","6.00","2.85","-","5.46","2.85","5.46","HUF","Jul 30, 2025","Jul 30, 2025"
"NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Corporates","Fixed Income","404,058.18","0.00","404,058.18","300,000.00","-","XS2837824254","BSLTP39","United States","-","USD","3.06","5.06","0.74","Dec 12, 2029","4.88","3.05","-","5.06","3.05","5.06","GBP","Jun 12, 2024","Jun 12, 2024"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","404,099.61","0.00","404,099.61","300,000.00","-","XS2800644671","BKSF1Q9","Supranational","-","USD","2.52","4.59","0.74","Apr 10, 2029","4.13","2.46","-","4.59","2.46","4.59","GBP","Apr 10, 2024","Apr 10, 2024"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","404,167.70","0.00","404,167.70","350,000.00","-","XS3069320714","-","United Kingdom","-","USD","7.22","4.07","0.87","May 13, 2036","3.98","7.37","-","4.05","7.37","4.05","EUR","May 13, 2025","May 13, 2025"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","404,260.60","0.00","404,260.60","350,000.00","-","XS2751666426","-","Italy","-","USD","1.89","3.21","0.87","Jul 23, 2028","3.38","1.89","-","3.18","1.82","3.18","EUR","Jan 23, 2024","Jan 23, 2024"
"MORGAN STANLEY MTN","Corporates","Fixed Income","404,267.35","0.00","404,267.35","300,000.00","-","XS2927570858","BP4DQ12","United States","-","USD","6.44","5.75","0.74","Oct 24, 2035","5.21","6.42","-","5.75","6.42","5.75","GBP","Oct 24, 2024","Oct 24, 2024"
"SCENTRE GROUP TRUST 1 RegS","Corporates","Fixed Income","404,345.43","0.00","404,345.43","600,000.00","-","AU3CB0326064","-","Australia","-","USD","6.91","6.22","1.42","Sep 18, 2035","5.35","6.91","-","6.22","6.91","6.22","AUD","Sep 18, 2025","Sep 18, 2025"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","404,647.29","0.00","404,647.29","350,000.00","-","XS2496028924","-","United Kingdom","-","USD","5.28","3.86","0.87","Aug 30, 2032","3.38","5.22","-","3.86","5.22","3.86","EUR","Aug 30, 2022","Aug 30, 2022"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","404,719.61","0.00","404,719.61","350,000.00","-","XS2888621922","-","Australia","-","USD","3.35","3.36","0.87","Feb 28, 2030","3.13","3.29","-","3.36","3.29","3.36","EUR","Aug 29, 2024","Aug 29, 2024"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","404,855.65","0.00","404,855.65","300,000.00","-","XS2811733240","BNTD5B6","United States","-","USD","4.15","5.10","0.74","Apr 30, 2031","4.88","4.14","-","5.10","4.14","5.10","GBP","Apr 30, 2024","Apr 30, 2024"
"FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","404,951.87","0.00","404,951.87","350,000.00","-","XS3036647777","-","Germany","-","USD","5.03","3.87","0.87","Apr 08, 2032","3.75","4.98","-","3.87","4.79","3.87","EUR","Apr 08, 2025","Apr 08, 2025"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","405,063.61","0.00","405,063.61","525,000.00","-","XS1641457277","BYV3W76","Supranational","-","USD","16.86","3.87","0.87","Nov 15, 2047","1.50","16.61","-","3.87","16.61","3.87","EUR","Jul 05, 2017","Jul 05, 2017"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","404,017.04","0.00","404,017.04","350,000.00","-","DE000SHFM881","BR0ZTK6","Germany","-","USD","1.73","3.06","0.87","May 10, 2028","2.88","1.70","-","3.06","1.70","3.06","EUR","May 10, 2023","May 10, 2023"
"NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","404,116.05","0.00","404,116.05","600,000.00","651333GE0","CA651333GE08","-","Canada","-","USD","3.66","3.37","1.40","Jun 02, 2030","1.75","3.65","-","3.37","3.65","3.37","CAD","Jun 02, 2020","Aug 18, 2020"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","404,486.97","0.00","404,486.97","350,000.00","-","DE000A351PN8","-","Germany","-","USD","2.67","3.07","0.87","May 15, 2029","3.00","2.62","-","3.07","2.62","3.07","EUR","Apr 29, 2024","Apr 29, 2024"
"ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","402,862.01","0.00","402,862.01","300,000.00","-","XS3010543356","-","United States","-","USD","2.93","5.65","0.74","Nov 01, 2029","5.15","2.92","-","5.65","2.92","5.65","GBP","Feb 21, 2025","Feb 21, 2025"
"OMV AG MTN RegS","Corporates","Fixed Income","403,052.56","0.00","403,052.56","356,000.00","-","XS1917590959","-","Austria","-","USD","2.26","3.14","0.87","Dec 04, 2028","1.88","2.22","-","3.14","2.22","3.14","EUR","Dec 04, 2018","Dec 04, 2018"
"CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","403,120.93","0.00","403,120.93","300,000.00","-","XS3280972228","-","Supranational","-","USD","3.99","4.98","0.74","Jan 27, 2031","4.38","3.89","-","4.98","3.89","4.98","GBP","Jan 27, 2026","Jan 27, 2026"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","403,928.81","0.00","403,928.81","350,000.00","-","XS2628704210","-","United States","-","USD","3.42","3.93","0.87","Apr 15, 2030","3.70","3.36","-","3.92","3.30","3.92","EUR","Mar 27, 2024","Mar 27, 2024"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","403,227.21","0.00","403,227.21","600,000.00","803854KY3","CA803854KY38","-","Canada","-","USD","15.83","4.80","1.40","Dec 02, 2056","4.40","16.06","-","4.80","16.06","4.80","CAD","Jun 02, 2025","Jun 03, 2025"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","403,614.59","0.00","403,614.59","570,000.00","-","DE000NRW0J22","BYYDPX0","Germany","-","USD","17.13","3.82","0.87","Oct 16, 2046","1.00","16.85","-","3.82","16.85","3.82","EUR","Nov 03, 2016","Nov 03, 2016"
"DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","403,622.20","0.00","403,622.20","350,000.00","-","XS3096213361","-","Finland","-","USD","2.96","3.14","0.87","Sep 24, 2029","2.50","2.91","-","3.14","2.91","3.14","EUR","Jun 24, 2025","Jun 24, 2025"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","403,750.78","0.00","403,750.78","500,000.00","683234VR6","CA683234VR64","B06CRW0","Canada","-","USD","7.01","3.93","1.40","Jun 02, 2035","5.60","7.01","-","3.93","7.01","3.93","CAD","Jun 02, 2004","Aug 25, 2004"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","401,704.46","0.00","401,704.46","350,000.00","-","XS3032045398","-","Germany","-","USD","10.34","4.16","0.87","Mar 24, 2040","4.00","10.18","-","4.16","10.18","4.16","EUR","Mar 24, 2025","Mar 24, 2025"
"CRH FINANCE (UK) PLC MTN RegS","Corporates","Fixed Income","401,915.73","0.00","401,915.73","300,000.00","-","XS1328187627","BYWKSK1","Ireland","-","USD","2.99","5.18","0.74","Dec 02, 2029","4.13","2.95","-","5.18","2.95","5.18","GBP","Dec 02, 2015","Dec 02, 2015"
"ENBRIDGE INC MTN","Corporates","Fixed Income","402,072.16","0.00","402,072.16","600,000.00","29251ZBU0","CA29251ZBU09","-","Canada","-","USD","6.24","4.27","1.40","Sep 21, 2033","3.10","6.22","-","4.27","6.22","4.27","CAD","Sep 21, 2021","Sep 21, 2021"
"BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","402,159.11","0.00","402,159.11","350,000.00","-","XS3215466411","-","United States","-","USD","9.46","4.16","0.87","Nov 10, 2038","3.86","9.31","-","4.16","9.31","4.16","EUR","Nov 10, 2025","Nov 10, 2025"
"JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","402,501.64","0.00","402,501.64","350,000.00","-","XS1883352335","BD5GP42","Japan","-","USD","6.19","5.68","0.74","Sep 28, 2033","2.75","6.02","-","5.68","6.02","5.68","GBP","Sep 28, 2018","Sep 28, 2018"
"STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","402,516.37","0.00","402,516.37","350,000.00","-","XS3389660161","-","Netherlands","-","USD","5.98","3.74","0.87","May 28, 2033","3.63","5.91","-","3.74","5.73","3.74","EUR","May 28, 2026","May 28, 2026"
"FCC AQUALIA SA RegS","Corporates","Fixed Income","402,576.39","0.00","402,576.39","350,000.00","-","XS1627343186","BF2P6Y3","Spain","-","USD","0.78","3.11","0.87","Jun 08, 2027","2.63","0.83","-","3.11","0.83","3.11","EUR","Jun 08, 2017","Jun 08, 2017"
"AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","402,631.55","0.00","402,631.55","400,000.00","-","XS2452435295","-","United States","-","USD","6.93","3.92","0.87","Mar 08, 2034","1.88","6.79","-","3.92","6.79","3.92","EUR","Mar 08, 2022","Mar 08, 2022"
"ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","402,702.95","0.00","402,702.95","400,000.00","-","FR0013463676","BKZ10M9","France","-","USD","5.12","3.47","0.87","Nov 27, 2031","0.75","5.03","-","3.47","5.03","3.47","EUR","Nov 27, 2019","Nov 27, 2019"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","402,709.18","0.00","402,709.18","400,000.00","532457BW7","XS2075937370","BJ02HW9","United States","-","USD","5.08","3.36","0.87","Nov 01, 2031","0.63","4.99","-","3.36","4.99","3.36","EUR","Nov 07, 2019","Nov 07, 2019"
"DUKE ENERGY CORP","Corporates","Fixed Income","402,770.04","0.00","402,770.04","350,000.00","-","XS2488626610","-","United States","-","USD","1.72","3.30","0.87","Jun 15, 2028","3.10","1.78","-","3.30","1.78","3.30","EUR","Jun 15, 2022","Jun 15, 2022"
"INTER-AMERICAN INVESTMENT CORP","Government Related","Fixed Income","402,784.05","0.00","402,784.05","300,000.00","-","XS3285776236","-","Supranational","-","USD","3.80","4.72","0.74","Oct 22, 2030","4.13","3.71","-","4.72","3.71","4.72","GBP","Feb 03, 2026","Feb 03, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","402,827.60","0.00","402,827.60","350,000.00","-","XS3367727610","-","Australia","-","USD","5.91","4.30","0.87","May 14, 2038","4.14","5.87","-","4.29","5.88","4.29","EUR","May 14, 2026","May 14, 2026"
"CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","402,529.99","0.00","402,529.99","472,000.00","-","XS2105097393","-","Cyprus","-","USD","11.95","3.80","0.87","Jan 21, 2040","1.25","11.72","-","3.80","11.72","3.80","EUR","Jan 21, 2020","Jan 21, 2020"
"COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","401,900.06","0.00","401,900.06","400,000.00","-","FR0013536950","-","France","-","USD","4.09","3.33","0.87","Sep 25, 2030","0.01","4.02","-","3.33","4.02","3.33","EUR","Sep 25, 2020","Sep 25, 2020"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","402,529.27","0.00","402,529.27","600,000.00","563469UX1","CA563469UX18","-","Canada","-","USD","4.53","3.46","1.40","Jun 02, 2031","2.05","4.53","-","3.46","4.53","3.46","CAD","Dec 02, 2020","Mar 01, 2021"
"LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","401,073.02","0.00","401,073.02","300,000.00","-","XS2764803677","BS9C5C9","United Kingdom","-","USD","5.28","5.28","0.74","Sep 19, 2033","4.75","5.86","-","5.28","5.86","5.28","GBP","Mar 18, 2024","Mar 18, 2024"
"JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","401,116.56","0.00","401,116.56","350,000.00","-","XS2856698126","BSF1QB6","United States","-","USD","5.40","3.55","0.87","Jul 16, 2032","3.45","5.29","-","3.55","5.29","3.55","EUR","Jul 16, 2024","Jul 16, 2024"
"KFW MTN RegS","Government Related","Fixed Income","401,169.52","0.00","401,169.52","300,000.00","-","XS3403817003","-","Germany","-","USD","5.11","4.75","0.74","Jun 01, 2032","4.50","4.99","-","4.75","4.99","4.75","GBP","Jun 12, 2026","Jun 12, 2026"
"ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","401,354.64","0.00","401,354.64","350,000.00","-","XS1673102734","BF00479","Denmark","-","USD","1.04","3.12","0.87","Aug 31, 2027","1.50","1.04","-","3.12","1.04","3.12","EUR","Aug 31, 2017","Aug 31, 2017"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","401,526.79","0.00","401,526.79","400,000.00","874060BC9","XS2197349645","BMHKQZ3","Japan","-","USD","5.63","3.83","0.87","Jul 09, 2032","1.38","5.51","-","3.83","5.51","3.83","EUR","Jul 09, 2020","Jul 09, 2020"
"VESTEDA FINANCE BV MTN RegS","Corporates","Fixed Income","401,596.55","0.00","401,596.55","350,000.00","-","XS3441750711","-","Netherlands","-","USD","3.67","3.88","0.87","Jul 16, 2030","3.75","3.61","-","3.87","3.55","3.87","EUR","Jul 16, 2026","Jul 16, 2026"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","401,432.53","0.00","401,432.53","350,000.00","-","XS3219429621","-","Netherlands","-","USD","2.16","3.01","0.87","Oct 30, 2028","2.13","2.12","-","3.01","2.12","3.01","EUR","Oct 30, 2025","Oct 30, 2025"
"SPECTRUM MANAGEMENT HOLDING COMPAN","Corporates","Fixed Income","399,622.58","0.00","399,622.58","300,000.00","88732JAZ1","XS0630584166","B4PW097","United States","-","USD","4.22","6.22","0.74","Jun 02, 2031","5.75","4.06","-","6.22","4.06","6.22","GBP","May 26, 2011","May 26, 2011"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","399,725.66","0.00","399,725.66","350,000.00","-","XS3367614099","BSNN9J3","United States","-","USD","9.62","4.68","0.87","May 11, 2039","4.50","9.43","-","4.68","9.43","4.68","EUR","May 11, 2026","May 11, 2026"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","399,769.69","0.00","399,769.69","350,000.00","-","EU000A2SCAV2","-","Supranational","-","USD","3.98","3.14","0.87","Nov 11, 2030","2.50","3.92","-","3.14","3.92","3.14","EUR","Nov 11, 2025","Nov 11, 2025"
"TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","399,862.58","0.00","399,862.58","350,000.00","-","XS3433863621","-","Netherlands","-","USD","3.67","3.48","0.87","Jul 15, 2030","3.25","3.64","-","3.48","3.64","3.48","EUR","Jul 15, 2026","Jul 15, 2026"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","399,864.21","0.00","399,864.21","300,000.00","-","XS3276325662","-","Supranational","-","USD","3.81","4.67","0.74","Oct 22, 2030","3.88","3.72","-","4.67","3.72","4.67","GBP","Jan 20, 2026","Jan 20, 2026"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","400,459.66","0.00","400,459.66","350,000.00","-","XS2930571174","-","Sweden","-","USD","2.63","3.37","0.87","Apr 30, 2029","2.88","2.58","-","3.37","2.58","3.37","EUR","Oct 31, 2024","Oct 31, 2024"
"BRAMBLES FINANCE PLC RegS","Corporates","Fixed Income","400,492.34","0.00","400,492.34","350,000.00","-","XS1577950667","BF8P904","Australia","-","USD","1.12","3.06","0.87","Oct 04, 2027","1.50","1.13","-","3.06","1.13","3.06","EUR","Oct 04, 2017","Oct 04, 2017"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","400,555.85","0.00","400,555.85","375,000.00","-","XS3124393367","-","Bulgaria","-","USD","12.91","4.72","0.87","Jul 18, 2045","4.13","12.66","-","4.72","12.66","4.72","EUR","Jul 18, 2025","Jul 18, 2025"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","399,554.00","0.00","399,554.00","690,000.00","563469UN3","CA563469UN36","BF2VZQ6","Canada","-","USD","14.15","4.90","1.40","Sep 05, 2048","3.40","14.24","-","4.90","14.24","4.90","CAD","Sep 05, 2016","Jan 27, 2017"
"NRW BANK MTN RegS","Government Related","Fixed Income","399,718.81","0.00","399,718.81","350,000.00","-","DE000NWB0B24","-","Germany","-","USD","8.46","3.48","0.87","Jul 15, 2036","3.38","8.31","-","3.48","8.31","3.48","EUR","Jul 15, 2026","Jul 15, 2026"
"KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","399,834.65","0.00","399,834.65","350,000.00","-","XS2900380226","-","Korea (South)","-","USD","1.87","3.24","0.87","Jul 02, 2028","2.73","1.83","-","3.24","1.83","3.24","EUR","Oct 02, 2024","Oct 02, 2024"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","400,204.38","0.00","400,204.38","700,000.00","803854KC1","CA803854KC18","BFXZR05","Canada","-","USD","14.35","4.81","1.40","Jun 02, 2048","3.30","14.43","-","4.81","14.43","4.81","CAD","Dec 02, 2016","Dec 13, 2016"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","398,479.39","0.00","398,479.39","550,000.00","-","AU3CB0307890","-","United Kingdom","-","USD","2.37","6.41","1.42","Mar 21, 2034","6.21","2.33","-","5.82","2.36","5.82","AUD","Mar 21, 2024","Mar 21, 2024"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","398,610.53","0.00","398,610.53","350,000.00","-","XS3459013960","-","Chile","-","USD","6.83","4.15","0.87","Aug 03, 2034","4.00","6.73","-","4.15","6.73","4.15","EUR","Aug 03, 2026","Aug 03, 2026"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","398,757.26","0.00","398,757.26","350,000.00","-","XS2922764191","-","Poland","-","USD","10.01","4.27","0.87","Oct 22, 2039","3.88","9.80","-","4.27","9.80","4.27","EUR","Oct 22, 2024","Oct 22, 2024"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","398,938.00","0.00","398,938.00","350,000.00","-","XS3358268251","-","Sweden","-","USD","5.98","3.81","0.87","Apr 29, 2033","3.50","5.84","-","3.81","5.84","3.81","EUR","Apr 29, 2026","Apr 29, 2026"
"UNICREDIT BANK GMBH RegS","Covered","Fixed Income","399,345.08","0.00","399,345.08","350,000.00","-","DE000HV2A0L0","-","Germany","-","USD","3.36","3.23","0.87","Feb 19, 2030","2.63","3.30","-","3.23","3.30","3.23","EUR","Feb 19, 2025","Feb 19, 2025"
"BAYER AG RegS","Corporates","Fixed Income","397,247.84","0.00","397,247.84","400,000.00","-","XS2281343413","-","Germany","-","USD","4.81","3.71","0.87","Jul 12, 2031","0.63","4.71","-","3.71","4.71","3.71","EUR","Jan 12, 2021","Jan 12, 2021"
"WESSEX WATER SERVICES FINANCE PLC RegS","Corporates","Fixed Income","397,274.29","0.00","397,274.29","300,000.00","-","XS2569776136","BM8NSR7","United Kingdom","-","USD","5.12","6.19","0.74","Oct 31, 2032","5.13","4.97","-","6.19","4.97","6.19","GBP","Mar 31, 2023","Mar 31, 2023"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","397,480.22","0.00","397,480.22","475,000.00","-","XS1500338618","BYX4VW5","Supranational","-","USD","10.70","3.51","0.87","Nov 13, 2037","0.50","10.52","-","3.51","10.52","3.51","EUR","Oct 05, 2016","Oct 05, 2016"
"DZ HYP AG RegS","Covered","Fixed Income","397,918.35","0.00","397,918.35","350,000.00","-","DE000A4DFKQ8","-","Germany","-","USD","8.13","3.48","0.87","Feb 28, 2036","3.13","7.99","-","3.48","7.99","3.48","EUR","Jan 14, 2026","Jan 14, 2026"
"ACEA SPA MTN RegS","Government Related","Fixed Income","395,863.93","0.00","395,863.93","350,000.00","-","XS3422039811","-","Italy","-","USD","5.30","3.75","0.87","Jul 02, 2032","3.38","5.25","-","3.75","5.25","3.75","EUR","Jul 02, 2026","Jul 02, 2026"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","396,035.66","0.00","396,035.66","350,000.00","-","XS3109460959","-","Poland","-","USD","8.91","4.09","0.87","Jul 07, 2037","3.88","8.72","-","4.09","8.72","4.09","EUR","Jul 07, 2025","Jul 07, 2025"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","396,183.34","0.00","396,183.34","350,000.00","-","XS2839195877","-","United States","-","USD","8.01","4.53","0.87","Jun 11, 2036","4.25","7.84","-","4.53","7.84","4.53","EUR","Jun 11, 2024","Jun 11, 2024"
"J SAINSBURY PLC MTN RegS","Corporates","Fixed Income","396,519.32","0.00","396,519.32","300,000.00","-","XS2989442194","-","United Kingdom","-","USD","6.63","5.90","0.74","Jan 29, 2035","5.63","6.65","-","5.90","6.65","5.90","GBP","Jan 29, 2025","Jan 29, 2025"
"DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","396,835.71","0.00","396,835.71","350,000.00","-","XS3233452286","-","United States","-","USD","8.68","4.76","0.87","Nov 20, 2037","4.25","8.48","-","4.76","8.48","4.76","EUR","Nov 20, 2025","Nov 20, 2025"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","396,903.13","0.00","396,903.13","350,000.00","-","XS2434701616","-","Italy","-","USD","1.43","3.21","0.87","Jan 25, 2028","1.63","1.43","-","3.21","1.43","3.21","EUR","Jan 25, 2022","Jan 25, 2022"
"VERIZON COMMUNICATIONS INC GBP","Corporates","Fixed Income","397,087.57","0.00","397,087.57","300,000.00","-","XS3226700014","-","United States","-","USD","4.06","6.60","0.74","Jun 15, 2056","5.74","4.16","-","6.34","4.22","6.34","GBP","Nov 10, 2025","Nov 10, 2025"
"SAMPO OYJ MTN RegS","Corporates","Fixed Income","394,915.05","0.00","394,915.05","350,000.00","-","XS1888184121","BD9MJR7","Finland","-","USD","3.83","3.25","0.87","Sep 27, 2030","2.25","3.81","-","3.25","3.81","3.25","EUR","Sep 28, 2018","Sep 28, 2018"
"NIE FINANCE PLC MTN RegS","Government Related","Fixed Income","395,149.35","0.00","395,149.35","300,000.00","-","XS3285511104","-","United Kingdom","-","USD","9.56","6.40","0.74","Sep 03, 2041","5.88","9.38","-","6.40","9.38","6.40","GBP","Feb 03, 2026","Feb 03, 2026"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","395,547.53","0.00","395,547.53","350,000.00","-","XS2820460751","-","Denmark","-","USD","6.77","3.74","0.87","May 21, 2034","3.38","6.69","-","3.74","6.69","3.74","EUR","May 21, 2024","May 21, 2024"
"DSM BV MTN RegS","Corporates","Fixed Income","395,570.12","0.00","395,570.12","350,000.00","-","XS2852136063","BQD3HY0","Netherlands","-","USD","6.83","3.93","0.87","Jul 02, 2034","3.63","6.73","-","3.93","6.73","3.93","EUR","Jul 02, 2024","Jul 02, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","395,700.77","0.00","395,700.77","600,000.00","084664CT6","XS2014291707","BKC9ST9","United States","-","USD","16.32","6.40","0.74","Jun 19, 2059","2.63","16.23","-","6.40","16.23","6.40","GBP","Jun 19, 2019","Jun 19, 2019"
"BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","395,730.84","0.00","395,730.84","300,000.00","-","XS3105957131","-","United Kingdom","-","USD","5.76","5.93","0.74","Jul 02, 2033","5.50","5.57","-","5.93","5.57","5.93","GBP","Jul 02, 2025","Jul 02, 2025"
"DSV FINANCE BV MTN RegS","Corporates","Fixed Income","395,879.53","0.00","395,879.53","350,000.00","-","XS2932829356","-","Denmark","-","USD","6.99","3.97","0.87","Nov 06, 2034","3.38","6.88","-","3.97","6.88","3.97","EUR","Nov 06, 2024","Nov 06, 2024"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","395,654.55","0.00","395,654.55","4,000,000.00","-","SE0013102001","-","Sweden","-","USD","3.28","2.97","9.54","Dec 19, 2029","1.00","3.23","-","2.97","3.23","2.97","SEK","Dec 19, 2020","Dec 04, 2020"
"BG ENERGY CAPITAL PLC MTN RegS","Corporates","Fixed Income","393,969.72","0.00","393,969.72","300,000.00","-","XS0702029132","B6T5H84","United Kingdom","-","USD","7.67","5.80","0.74","Nov 04, 2036","5.00","7.46","-","5.80","7.46","5.80","GBP","Nov 04, 2011","Nov 04, 2011"
"DOW CHEMICAL CO","Corporates","Fixed Income","394,001.02","0.00","394,001.02","400,000.00","260543DA8","XS2122486066","-","United States","-","USD","5.36","4.13","0.87","Mar 15, 2032","1.13","5.22","-","4.13","5.22","4.13","EUR","Feb 25, 2020","Feb 25, 2020"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","394,064.20","0.00","394,064.20","400,000.00","-","XS2364756036","-","Supranational","-","USD","4.89","3.18","0.87","Jul 15, 2031","0.00","4.80","-","3.18","4.80","3.18","EUR","Jul 15, 2021","Jul 15, 2021"
"TRITAX BIG BOX REIT PLC MTN RegS","Corporates","Fixed Income","394,268.92","0.00","394,268.92","300,000.00","-","XS3225229163","-","United Kingdom","-","USD","5.26","5.39","0.74","Nov 12, 2032","4.75","5.29","-","5.39","5.29","5.39","GBP","Nov 12, 2025","Nov 12, 2025"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","394,302.44","0.00","394,302.44","400,000.00","171239AB2","XS1785813251","BFX22B2","Switzerland","-","USD","9.75","4.18","0.87","Mar 15, 2038","2.50","9.57","-","4.18","9.57","4.18","EUR","Mar 07, 2018","Mar 07, 2018"
"DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","394,820.53","0.00","394,820.53","400,000.00","-","XS2428716000","-","United States","-","USD","5.66","4.12","0.87","Jul 18, 2032","1.38","5.52","-","4.12","5.52","4.12","EUR","Jan 18, 2022","Jan 18, 2022"
"CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","394,871.22","0.00","394,871.22","350,000.00","-","XS3002420902","-","Denmark","-","USD","7.26","3.97","0.87","Feb 28, 2035","3.50","7.15","-","3.97","7.15","3.97","EUR","Feb 28, 2025","Feb 28, 2025"
"POLAND (REPUBLIC OF)","Treasury","Fixed Income","394,554.71","0.00","394,554.71","1,500,000.00","-","PL0000117990","BTTRSM2","Poland","-","USD","3.64","4.95","3.74","Jul 25, 2030","4.50","3.55","-","4.95","3.55","4.95","PLN","Jul 25, 2024","Apr 25, 2025"
"LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","394,518.48","0.00","394,518.48","350,000.00","-","DE000A2GSCL6","BYVLK43","Germany","-","USD","0.89","2.86","0.87","Jun 25, 2027","0.50","0.88","-","2.86","0.88","2.86","EUR","Jun 26, 2017","Jun 26, 2017"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","394,687.75","0.00","394,687.75","400,000.00","-","FR0014001GV5","-","France","-","USD","4.56","3.39","0.87","Mar 18, 2031","0.01","4.48","-","3.39","4.48","3.39","EUR","Jan 18, 2021","Jan 18, 2021"
"ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","392,642.88","0.00","392,642.88","350,000.00","-","XS2472603740","-","Canada","-","USD","2.64","3.31","0.87","Apr 26, 2029","2.13","2.59","-","3.31","2.59","3.31","EUR","Apr 26, 2022","Apr 26, 2022"
"JOHNSON & JOHNSON","Corporates","Fixed Income","392,745.82","0.00","392,745.82","350,000.00","-","XS2821719023","-","United States","-","USD","8.28","3.72","0.87","Jun 01, 2036","3.35","8.17","-","3.72","8.17","3.72","EUR","May 20, 2024","May 20, 2024"
"URENCO FINANCE NV MTN RegS","Government Related","Fixed Income","392,781.18","0.00","392,781.18","350,000.00","-","XS3092615189","-","United Kingdom","-","USD","7.52","4.02","0.87","Jun 18, 2035","3.63","7.40","-","4.02","7.40","4.02","EUR","Jun 18, 2025","Jun 18, 2025"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","392,917.71","0.00","392,917.71","350,000.00","-","XS3015760567","-","Supranational","-","USD","7.51","3.36","0.87","Mar 06, 2035","2.88","7.38","-","3.36","7.38","3.36","EUR","Mar 06, 2025","Mar 06, 2025"
"SEGRO PLC RegS","Corporates","Fixed Income","393,243.02","0.00","393,243.02","310,000.00","-","XS1692835249","BF22YP1","United Kingdom","-","USD","2.99","5.02","0.74","Oct 11, 2029","2.38","2.91","-","5.02","2.91","5.02","GBP","Oct 11, 2017","Oct 11, 2017"
"JOHNSON & JOHNSON","Corporates","Fixed Income","393,312.56","0.00","393,312.56","400,000.00","478160CC6","XS1412266907","BYZK820","United States","-","USD","8.03","3.65","0.87","May 20, 2035","1.65","7.89","-","3.65","7.89","3.65","EUR","May 20, 2016","May 20, 2016"
"ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","393,503.70","0.00","393,503.70","500,000.00","-","XS1936101291","BHZ4TN1","Israel","-","USD","15.39","4.96","0.87","Jan 16, 2049","2.50","15.07","-","4.96","15.07","4.96","EUR","Jan 16, 2019","Jan 16, 2019"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","393,554.78","0.00","393,554.78","350,000.00","-","XS3232955909","-","Denmark","-","USD","9.23","4.05","0.87","Feb 20, 2038","3.63","9.08","-","4.05","9.08","4.05","EUR","Nov 20, 2025","Nov 20, 2025"
"AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","393,597.00","0.00","393,597.00","400,000.00","-","XS2407197545","-","New Zealand","-","USD","5.18","3.31","0.87","Nov 17, 2031","0.25","5.09","-","3.31","5.09","3.31","EUR","Nov 17, 2021","Nov 17, 2021"
"PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","393,620.39","0.00","393,620.39","350,000.00","-","XS2485265214","BK935G0","Luxembourg","-","USD","4.42","3.76","0.87","Jun 01, 2031","3.13","4.37","-","3.76","4.37","3.76","EUR","Jun 01, 2022","Jun 01, 2022"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","394,256.00","0.00","394,256.00","550,000.00","89116CQ34","CA89116CQ341","-","Canada","-","USD","3.47","3.80","1.40","May 29, 2031","3.84","3.50","-","3.80","3.51","3.80","CAD","May 29, 2025","May 29, 2025"
"GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","393,156.10","0.00","393,156.10","350,000.00","-","DE000A2GSM83","BF3BPJ8","Germany","-","USD","1.21","3.00","0.87","Oct 25, 2027","0.63","1.19","-","3.00","1.19","3.00","EUR","Oct 25, 2017","Oct 25, 2017"
"COMCAST CORPORATION","Corporates","Fixed Income","391,516.19","0.00","391,516.19","400,000.00","-","XS2114852564","BL3LX18","United States","-","USD","5.35","3.85","0.87","Feb 20, 2032","0.75","5.23","-","3.85","5.23","3.85","EUR","Feb 20, 2020","Feb 20, 2020"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","391,555.99","0.00","391,555.99","360,000.00","-","DE000A2TR083","-","Germany","-","USD","4.32","3.51","0.87","Feb 27, 2031","2.00","4.23","-","3.51","4.23","3.51","EUR","Feb 27, 2019","Feb 27, 2019"
"SNAM SPA MTN RegS","Corporates","Fixed Income","391,610.71","0.00","391,610.71","367,000.00","-","XS2268340010","-","Italy","-","USD","2.32","3.25","0.87","Dec 07, 2028","0.00","2.28","-","3.25","2.28","3.25","EUR","Dec 07, 2020","Dec 07, 2020"
"AMAZON.COM INC","Corporates","Fixed Income","392,088.38","0.00","392,088.38","350,000.00","-","XS3305170188","-","United States","-","USD","16.52","5.12","0.87","Mar 16, 2064","4.85","16.41","-","5.12","16.41","5.12","EUR","Mar 16, 2026","Mar 16, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","392,244.07","0.00","392,244.07","400,000.00","-","XS2389353264","-","United States","-","USD","5.44","3.76","0.87","Mar 23, 2032","0.75","5.32","-","3.76","5.32","3.76","EUR","Sep 23, 2021","Sep 23, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","392,599.93","0.00","392,599.93","300,000.00","-","XS2399232169","BMHS9L4","United States","-","USD","1.18","4.89","0.74","Oct 19, 2027","1.50","1.15","-","4.89","1.15","4.89","GBP","Oct 19, 2021","Oct 19, 2021"
"CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","392,199.09","0.00","392,199.09","400,000.00","-","IT0005481046","-","Italy","-","USD","5.33","3.42","0.87","Jan 20, 2032","0.38","5.23","-","3.42","5.23","3.42","EUR","Jan 20, 2022","Jan 20, 2022"
"INTERNATIONAL FINANCE CORPORATION MTN RegS","Government Related","Fixed Income","390,970.71","0.00","390,970.71","580,000.00","-","AU3CB0254910","BYWCSD0","Supranational","-","USD","2.73","4.76","1.42","Jun 26, 2029","3.15","2.72","-","4.76","2.72","4.76","AUD","Jun 26, 2018","Jul 26, 2018"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","391,337.93","0.00","391,337.93","300,000.00","-","XS3272092480","-","Supranational","-","USD","4.52","4.70","0.74","Jul 31, 2031","4.00","4.42","-","4.70","4.42","4.70","GBP","Jan 16, 2026","Jan 16, 2026"
"GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","391,369.68","0.00","391,369.68","350,000.00","-","XS3096164994","-","United States","-","USD","5.29","4.38","0.87","Jun 20, 2032","3.75","5.14","-","4.38","5.14","4.38","EUR","Jun 20, 2025","Jun 20, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","389,914.36","0.00","389,914.36","600,000.00","-","XS2400299363","BLBJFM9","Supranational","-","USD","17.80","3.88","0.87","Oct 22, 2046","0.70","17.49","-","3.88","17.49","3.88","EUR","Oct 22, 2021","Oct 22, 2021"
"BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","390,156.69","0.00","390,156.69","300,000.00","-","XS2471771753","BLNM7W0","Luxembourg","-","USD","4.92","5.84","0.74","Apr 29, 2032","4.88","4.79","-","5.84","4.79","5.84","GBP","Apr 29, 2022","Apr 29, 2022"
"INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","390,205.64","0.00","390,205.64","550,000.00","-","AU3CB0303451","-","Supranational","-","USD","2.06","4.73","1.42","Oct 19, 2028","4.60","2.06","-","4.73","2.06","4.73","AUD","Oct 19, 2023","Oct 19, 2023"
"AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Government Related","Fixed Income","389,388.55","0.00","389,388.55","350,000.00","-","ES0000101909","BJHZTY7","Spain","-","USD","2.66","2.99","0.87","Apr 30, 2029","1.57","2.62","-","2.99","2.62","2.99","EUR","Feb 14, 2019","Feb 14, 2019"
"COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","388,265.87","0.00","388,265.87","500,000.00","19046FAV4","CA19046FAV46","-","Canada","-","USD","12.00","5.30","1.40","Mar 30, 2049","5.86","12.07","-","5.30","12.07","5.30","CAD","Jun 13, 2024","Jun 13, 2024"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","388,940.60","0.00","388,940.60","300,000.00","-","XS2838995947","BRF1V25","Saudi Arabia","-","USD","8.82","6.13","0.74","Jun 11, 2039","5.63","8.89","-","6.13","8.89","6.13","GBP","Jun 11, 2024","Jun 11, 2024"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","389,079.59","0.00","389,079.59","400,000.00","-","FR0014005E43","BMDHTZ9","France","-","USD","8.60","5.96","0.74","Sep 13, 2036","2.00","8.34","-","5.96","8.34","5.96","GBP","Sep 13, 2021","Sep 13, 2021"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","388,639.51","0.00","388,639.51","630,000.00","-","DE000NRW0LV9","-","Germany","-","USD","19.73","3.89","0.87","Jul 30, 2049","0.80","19.41","-","3.89","19.41","3.89","EUR","Jul 30, 2019","Jul 30, 2019"
"LAENDER NO 61 RegS","Government Related","Fixed Income","388,995.90","0.00","388,995.90","350,000.00","-","DE000A3MP5P6","BMCP846","Germany","-","USD","1.17","2.97","0.87","Oct 08, 2027","0.01","1.15","-","2.97","1.15","2.97","EUR","Oct 08, 2021","Oct 08, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","387,145.76","0.00","387,145.76","400,000.00","-","HK0000789559","BP4DVW8","China","-","USD","7.00","3.16","0.87","Nov 17, 2033","0.63","6.89","-","3.16","6.89","3.16","EUR","Nov 17, 2021","Nov 17, 2021"
"SW (FINANCE) I PLC RegS","Corporates","Fixed Income","387,203.61","0.00","387,203.61","300,000.00","-","XS3232877673","-","United Kingdom","-","USD","5.71","7.07","0.74","Nov 19, 2033","6.13","5.68","-","7.07","5.68","7.07","GBP","Nov 19, 2025","Nov 19, 2025"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","387,832.61","0.00","387,832.61","300,000.00","-","XS2680932907","-","Hungary","-","USD","5.80","4.12","0.87","Sep 12, 2033","5.38","5.65","-","4.12","5.65","4.12","EUR","Sep 12, 2023","Sep 12, 2023"
"COFACE SA RegS","Corporates","Fixed Income","385,911.73","0.00","385,911.73","300,000.00","-","FR001400M8W6","-","France","-","USD","5.74","4.45","0.87","Nov 28, 2033","5.75","5.77","-","4.37","5.44","4.37","EUR","Nov 28, 2023","Nov 28, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","386,656.05","0.00","386,656.05","300,000.00","-","XS2236022153","BMZ14Q5","Supranational","-","USD","1.12","4.30","0.74","Sep 23, 2027","0.25","1.10","-","4.30","1.10","4.30","GBP","Sep 23, 2020","Sep 23, 2020"
"MICROSOFT CORPORATION","Corporates","Fixed Income","386,730.62","0.00","386,730.62","350,000.00","-","XS0922885362","B94PZP3","United States","-","USD","6.08","3.40","0.87","May 02, 2033","2.63","6.02","-","3.40","6.02","3.40","EUR","May 02, 2013","May 02, 2013"
"HELVETIA EUROPE SA RegS","Corporates","Fixed Income","386,764.65","0.00","386,764.65","350,000.00","-","XS2197076651","BM984K6","Switzerland","-","USD","4.48","5.77","0.87","Sep 30, 2041","2.75","4.58","-","4.18","4.67","4.18","EUR","Jun 30, 2020","Jun 30, 2020"
"SIMON INTERNATIONAL FINANCE SCA RegS","Corporates","Fixed Income","386,773.32","0.00","386,773.32","400,000.00","-","XS2310797696","-","United States","-","USD","6.28","3.98","0.87","Mar 19, 2033","1.13","6.13","-","3.98","6.13","3.98","EUR","Mar 19, 2021","Mar 19, 2021"
"CU INC","Corporates","Fixed Income","386,806.78","0.00","386,806.78","600,000.00","12657ZBE2","CA12657ZBE21","BFXNJR0","Canada","-","USD","12.00","5.04","1.40","Sep 02, 2044","4.09","12.06","-","5.04","12.06","5.04","CAD","Sep 05, 2014","Sep 05, 2014"
"SOGECAP SA RegS","Corporates","Fixed Income","386,823.00","0.00","386,823.00","300,000.00","-","FR001400M1X9","-","France","-","USD","5.94","5.69","0.87","May 16, 2044","6.50","6.23","-","4.73","5.90","4.73","EUR","Nov 16, 2023","Nov 16, 2023"
"LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","386,496.12","0.00","386,496.12","350,000.00","-","XS2979761926","-","Lithuania","-","USD","10.40","4.20","0.87","Jan 28, 2040","3.63","10.19","-","4.20","10.19","4.20","EUR","Jan 28, 2025","Jan 28, 2025"
"ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","384,668.28","0.00","384,668.28","325,000.00","-","BE6350702153","-","Belgium","-","USD","4.52","3.47","0.87","Sep 22, 2031","3.45","4.51","-","3.47","4.31","3.47","EUR","Mar 22, 2024","Mar 22, 2024"
"ING GROEP NV RegS","Corporates","Fixed Income","384,715.72","0.00","384,715.72","300,000.00","-","XS2554745708","-","Netherlands","-","USD","5.21","3.93","0.87","Nov 14, 2033","5.25","5.27","-","3.84","5.27","3.84","EUR","Nov 14, 2022","Nov 14, 2022"
"VERIZON COMMUNICATIONS INC MTN","Corporates","Fixed Income","385,311.86","0.00","385,311.86","300,000.00","92343VBX1","XS1030900325","BJT2T79","United States","-","USD","6.18","5.87","0.74","Feb 17, 2034","4.75","5.99","-","5.87","5.99","5.87","GBP","Feb 12, 2014","Feb 12, 2014"
"LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","385,548.37","0.00","385,548.37","300,000.00","-","XS2906222125","BSNXYR6","United Kingdom","-","USD","6.51","5.57","0.74","Sep 23, 2034","4.63","6.53","-","5.57","6.53","5.57","GBP","Sep 23, 2024","Sep 23, 2024"
"JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","384,925.62","0.00","384,925.62","60,800,000.00","-","JP1201181A66","B624MF0","Japan","-","USD","3.72","1.84","159.23","Jun 20, 2030","2.00","3.72","-","1.84","3.72","1.84","JPY","Jun 20, 2010","Jun 21, 2010"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","384,938.43","0.00","384,938.43","530,000.00","803854KU1","CA803854KU16","-","Canada","-","USD","5.93","3.69","1.40","Jun 02, 2033","3.90","5.93","-","3.69","5.93","3.69","CAD","Dec 02, 2022","May 24, 2023"
"DZ HYP AG MTN RegS","Covered","Fixed Income","385,716.03","0.00","385,716.03","425,000.00","-","DE000A2TSDZ7","BKTMH27","Germany","-","USD","8.00","3.38","0.87","Nov 10, 2034","0.38","7.86","-","3.38","7.86","3.38","EUR","Nov 12, 2019","Nov 12, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","383,984.23","0.00","383,984.23","350,000.00","31620MBM7","XS2085655590","-","United States","-","USD","2.27","3.39","0.87","Dec 03, 2028","1.00","2.24","-","3.39","2.24","3.39","EUR","Dec 03, 2019","Dec 03, 2019"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","384,550.32","0.00","384,550.32","550,000.00","-","AU3CB0330074","-","Canada","-","USD","3.97","4.92","1.42","Jan 15, 2031","4.75","3.96","-","4.92","3.96","4.92","AUD","Jan 15, 2026","Jan 15, 2026"
"CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","384,653.93","0.00","384,653.93","400,000.00","-","XS2337061753","-","United Kingdom","-","USD","6.46","3.70","0.87","May 06, 2033","0.88","6.33","-","3.70","6.33","3.70","EUR","May 06, 2021","May 06, 2021"
"NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","384,562.68","0.00","384,562.68","344,000.00","-","DE000NLB2TD7","BFMDCK5","Germany","-","USD","1.44","3.03","0.87","Jan 18, 2028","0.75","1.42","-","3.03","1.42","3.03","EUR","Jan 18, 2018","Jan 18, 2018"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","383,201.43","0.00","383,201.43","350,000.00","-","XS2160861808","BMFJ630","Supranational","-","USD","1.71","2.92","0.87","Apr 24, 2028","0.01","1.68","-","2.92","1.68","2.92","EUR","Apr 24, 2020","Apr 24, 2020"
"BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","383,444.23","0.00","383,444.23","500,000.00","110610AA0","CA110610AA09","-","Canada","-","USD","5.78","3.76","1.40","Jun 02, 2033","4.90","5.78","-","3.76","5.78","3.76","CAD","Oct 26, 2023","Oct 26, 2023"
"SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","381,463.74","0.00","381,463.74","360,000.00","-","XS2154419118","BM9Y5C3","United Kingdom","-","USD","5.32","3.55","0.87","Apr 07, 2032","1.88","5.21","-","3.55","5.21","3.55","EUR","Apr 07, 2020","Apr 07, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","381,571.33","0.00","381,571.33","400,000.00","-","XS2442765124","BMZPW07","United States","-","USD","7.03","4.02","0.87","Feb 09, 2034","1.25","6.87","-","4.02","6.87","4.02","EUR","Feb 09, 2022","Feb 09, 2022"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","381,734.56","0.00","381,734.56","400,000.00","-","DE000A3H3JM4","-","Germany","-","USD","6.34","3.76","0.87","Mar 11, 2033","0.75","6.20","-","3.76","6.20","3.76","EUR","Mar 11, 2021","Mar 11, 2021"
"ALPHABET INC","Corporates","Fixed Income","382,259.68","0.00","382,259.68","350,000.00","-","XS3064425468","-","United States","-","USD","8.87","4.06","0.87","May 06, 2037","3.38","8.72","-","4.06","8.72","4.06","EUR","May 06, 2025","May 06, 2025"
"FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","380,378.97","0.00","380,378.97","350,000.00","-","XS2166619820","BMYML13","Switzerland","-","USD","3.57","3.48","0.87","Apr 30, 2030","1.75","3.52","-","3.48","3.52","3.48","EUR","Apr 30, 2020","Apr 30, 2020"
"ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","380,534.60","0.00","380,534.60","280,000.00","-","XS0438844093","B3LY7R7","Germany","-","USD","9.37","4.31","0.87","Jul 07, 2039","6.13","9.18","-","4.31","9.18","4.31","EUR","Jul 07, 2009","Jul 07, 2009"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","380,809.02","0.00","380,809.02","300,000.00","-","XS2678749990","-","Italy","-","USD","5.62","4.33","0.87","Sep 12, 2033","5.27","5.65","-","4.27","5.31","4.27","EUR","Sep 12, 2023","Sep 12, 2023"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","380,812.16","0.00","380,812.16","400,000.00","-","XS1492681033","BD8C5T2","United Kingdom","-","USD","9.53","6.44","0.74","Sep 22, 2038","2.63","9.23","-","6.44","9.23","6.44","GBP","Sep 22, 2016","Sep 22, 2016"
"DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","380,989.06","0.00","380,989.06","350,000.00","-","DE000A2TSDE2","BJKGPY9","Germany","-","USD","4.41","3.16","0.87","Mar 25, 2031","1.75","4.34","-","3.16","4.34","3.16","EUR","Mar 25, 2019","Mar 25, 2019"
"T-MOBILE USA INC","Corporates","Fixed Income","381,109.39","0.00","381,109.39","350,000.00","-","XS2997535062","-","United States","-","USD","8.58","4.34","0.87","Feb 11, 2037","3.50","8.41","-","4.34","8.41","4.34","EUR","Feb 11, 2025","Feb 11, 2025"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","381,156.37","0.00","381,156.37","500,000.00","12593CAW1","CA12593CAW16","-","Canada","-","USD","5.80","3.72","1.40","Jun 02, 2033","4.75","5.80","-","3.72","5.80","3.72","CAD","Oct 04, 2023","Oct 04, 2023"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","380,272.16","0.00","380,272.16","835,000.00","-","DE000NRW0L10","-","Germany","-","USD","28.23","3.74","0.87","Jan 15, 2120","1.38","28.74","-","3.74","28.74","3.74","EUR","Jan 15, 2020","Jan 15, 2020"
"TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","379,068.38","0.00","379,068.38","300,000.00","-","FR001400KKX9","-","France","-","USD","3.08","4.39","0.87","Mar 14, 2030","6.63","3.14","-","4.24","2.95","4.24","EUR","Sep 14, 2023","Sep 14, 2023"
"YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","379,110.13","0.00","379,110.13","450,000.00","-","XS1984257029","BHL1CP9","United Kingdom","-","USD","10.96","6.98","0.74","Apr 18, 2041","2.75","10.61","-","6.98","10.61","6.98","GBP","Apr 18, 2019","Apr 18, 2019"
"AIRBUS SE MTN RegS","Corporates","Fixed Income","379,247.22","0.00","379,247.22","350,000.00","-","XS2185867913","-","France","-","USD","3.68","3.32","0.87","Jun 09, 2030","1.63","3.64","-","3.32","3.64","3.32","EUR","Jun 09, 2020","Jun 09, 2020"
"REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","379,442.86","0.00","379,442.86","400,000.00","-","XS2361358539","-","Spain","-","USD","6.62","3.81","0.87","Jul 06, 2033","0.88","6.48","-","3.81","6.48","3.81","EUR","Jul 06, 2021","Jul 06, 2021"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","379,133.31","0.00","379,133.31","400,000.00","-","FR0013409612","BJKGMM6","France","-","USD","7.36","3.80","0.87","May 25, 2034","1.13","7.20","-","3.80","7.20","3.80","EUR","Mar 20, 2019","Mar 20, 2019"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","379,547.04","0.00","379,547.04","400,000.00","-","FR0014007VS7","-","France","-","USD","6.32","3.46","0.87","Feb 01, 2033","0.38","6.20","-","3.46","6.20","3.46","EUR","Jan 27, 2022","Jan 27, 2022"
"MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","379,665.52","0.00","379,665.52","350,000.00","-","DE000MHB31J9","-","Germany","-","USD","5.59","3.25","0.87","Aug 25, 2032","1.88","5.49","-","3.25","5.49","3.25","EUR","Aug 25, 2022","Aug 25, 2022"
"ASPR_06","Securitized","Fixed Income","377,978.10","0.00","377,978.10","297,359.00","-","XS0250116273","B1281K5","United Kingdom","-","USD","6.29","5.80","0.74","Mar 31, 2040","4.67","6.34","-","5.80","6.34","5.80","GBP","Apr 06, 2006","Apr 06, 2006"
"CTP NV MTN RegS","Corporates","Fixed Income","378,020.96","0.00","378,020.96","350,000.00","-","XS2356030556","-","Netherlands","-","USD","2.80","3.57","0.87","Jun 21, 2029","1.25","2.75","-","3.57","2.75","3.57","EUR","Jun 21, 2021","Jun 21, 2021"
"EAST JAPAN RAILWAY COMPANY RegS","Corporates","Fixed Income","378,085.44","0.00","378,085.44","300,000.00","-","XS0241265445","B0WH611","Japan","-","USD","7.45","5.70","0.74","Jan 25, 2036","4.50","7.25","-","5.70","7.25","5.70","GBP","Jan 25, 2006","Jan 25, 2006"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","378,213.09","0.00","378,213.09","325,000.00","-","XS2941605409","-","Denmark","-","USD","4.71","4.30","0.87","Nov 19, 2036","3.75","4.67","-","4.06","4.69","4.06","EUR","Nov 19, 2024","Nov 19, 2024"
"BROOKFIELD FINANCE II INC RegS","Corporates","Fixed Income","378,592.03","0.00","378,592.03","500,000.00","11271ZAA9","CA11271ZAA99","-","Canada","-","USD","5.25","4.43","1.40","Dec 14, 2032","5.43","5.35","-","4.39","5.17","4.39","CAD","Dec 14, 2022","Dec 14, 2022"
"TDC NET AS MTN RegS","Corporates","Fixed Income","378,737.14","0.00","378,737.14","300,000.00","-","XS2615584328","-","Denmark","-","USD","4.10","4.47","0.87","Jun 01, 2031","6.50","4.11","-","4.37","3.92","4.37","EUR","May 09, 2023","May 09, 2023"
"JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","378,757.52","0.00","378,757.52","350,000.00","-","XS2150006562","BMQ5K79","United States","-","USD","5.27","3.52","0.87","Apr 02, 2032","2.20","5.16","-","3.52","5.16","3.52","EUR","Apr 02, 2020","Apr 02, 2020"
"ATHORA HOLDING LTD RegS","Corporates","Fixed Income","378,912.98","0.00","378,912.98","300,000.00","-","XS2831758474","-","Bermuda","-","USD","6.23","5.17","0.87","Sep 10, 2034","5.88","6.09","-","5.15","5.94","5.15","EUR","Jun 10, 2024","Jun 10, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","377,659.00","0.00","377,659.00","300,000.00","-","XS2431006233","BLBMG14","Supranational","-","USD","2.28","4.54","0.74","Dec 13, 2028","1.25","2.23","-","4.54","2.23","4.54","GBP","Jan 13, 2022","Jan 13, 2022"
"CZECH REPUBLIC","Treasury","Fixed Income","376,914.37","0.00","376,914.37","10,620,000.00","-","CZ0001006316","BMW7176","Czech Republic","-","USD","9.55","5.00","21.03","Jul 30, 2037","1.95","9.34","-","5.00","9.34","5.00","CZK","Aug 27, 2021","Aug 27, 2021"
"MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Related","Fixed Income","376,818.22","0.00","376,818.22","600,000.00","628153AC2","CA628153AC27","BH88ZD2","Canada","-","USD","14.06","4.78","1.40","Dec 01, 2048","3.86","14.16","-","4.78","14.16","4.78","CAD","Dec 13, 2013","Dec 13, 2013"
"SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","375,714.48","0.00","375,714.48","300,000.00","-","FR001400DQ92","-","France","-","USD","5.19","4.05","0.87","Nov 03, 2032","5.00","5.16","-","4.01","4.98","4.01","EUR","Nov 03, 2022","Nov 03, 2022"
"AT&T INC","Corporates","Fixed Income","375,876.49","0.00","375,876.49","350,000.00","00206RBE1","XS0785710046","B8CHDW7","United States","-","USD","10.95","6.96","0.74","Jun 01, 2044","4.88","10.69","-","6.96","10.69","6.96","GBP","May 29, 2012","May 29, 2012"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","375,937.95","0.00","375,937.95","300,000.00","-","XS2388161650","BNZJJF0","Supranational","-","USD","2.07","4.51","0.74","Sep 21, 2028","0.75","2.03","-","4.51","2.03","4.51","GBP","Sep 21, 2021","Sep 21, 2021"
"COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","376,031.75","0.00","376,031.75","350,000.00","-","XS2264977146","-","United Kingdom","-","USD","2.31","3.24","0.87","Dec 02, 2028","0.20","2.26","-","3.24","2.26","3.24","EUR","Dec 02, 2020","Dec 02, 2020"
"SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Corporates","Fixed Income","376,122.68","0.00","376,122.68","400,000.00","-","XS2180916871","BMH5PN9","United Kingdom","-","USD","8.73","7.16","0.74","May 28, 2037","3.00","8.39","-","7.16","8.39","7.16","GBP","May 28, 2020","May 28, 2020"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","376,755.13","0.00","376,755.13","350,000.00","-","XS2404591161","-","Norway","-","USD","2.23","3.06","0.87","Nov 03, 2028","0.05","2.19","-","3.06","2.19","3.06","EUR","Nov 03, 2021","Nov 03, 2021"
"SELP FINANCE SARL RegS","Corporates","Fixed Income","374,557.73","0.00","374,557.73","350,000.00","-","XS2344569038","-","Luxembourg","-","USD","2.75","3.58","0.87","May 27, 2029","0.88","2.70","-","3.58","2.70","3.58","EUR","May 27, 2021","May 27, 2021"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","374,836.34","0.00","374,836.34","300,000.00","-","FR0011132356","B6Q9TM7","France","-","USD","9.52","6.73","0.74","Oct 17, 2041","5.50","9.28","-","6.73","9.28","6.73","GBP","Oct 17, 2011","Oct 17, 2011"
"DONG ENERGY A/S MTN RegS","Government Related","Fixed Income","374,857.06","0.00","374,857.06","300,000.00","-","XS0499449261","B5BRGX9","Denmark","-","USD","9.12","6.77","0.74","Apr 09, 2040","5.75","8.86","-","6.77","8.86","6.77","GBP","Apr 09, 2010","Apr 09, 2010"
"SUN LIFE FINANCIAL INC","Corporates","Fixed Income","374,946.35","0.00","374,946.35","500,000.00","86682ZAU0","CA86682ZAU09","-","Canada","-","USD","4.18","3.47","1.40","May 15, 2036","5.12","4.19","-","3.47","4.19","3.47","CAD","May 15, 2024","May 15, 2024"
"JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","375,006.91","0.00","375,006.91","350,000.00","-","XS2082472122","-","Japan","-","USD","3.21","3.44","0.87","Nov 26, 2029","1.00","3.15","-","3.44","3.15","3.44","EUR","Nov 26, 2019","Nov 26, 2019"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","375,316.09","0.00","375,316.09","325,000.00","05724BAH2","XS3303590213","-","United States","-","USD","12.49","4.85","0.87","Mar 11, 2046","4.74","12.31","-","4.85","12.31","4.85","EUR","Mar 11, 2026","Mar 11, 2026"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","373,469.77","0.00","373,469.77","300,000.00","-","XS2549543499","BMYY465","Netherlands","-","USD","6.70","3.81","0.87","Oct 28, 2034","4.50","6.63","-","3.79","6.46","3.79","EUR","Oct 28, 2022","Oct 28, 2022"
"SOFTBANK CORP RegS","Corporates","Fixed Income","373,603.75","0.00","373,603.75","325,000.00","-","XS3317460700","-","Japan","-","USD","8.00","4.53","0.87","Jun 30, 2036","4.47","7.84","-","4.53","7.68","4.53","EUR","Apr 17, 2026","Apr 17, 2026"
"BOUYGUES SA RegS","Corporates","Fixed Income","373,678.39","0.00","373,678.39","300,000.00","-","FR001400DNF5","-","France","-","USD","10.91","4.67","0.87","Jun 30, 2042","5.38","10.73","-","4.66","10.62","4.66","EUR","Nov 03, 2022","Nov 03, 2022"
"MORGAN STANLEY","Corporates","Fixed Income","374,223.48","0.00","374,223.48","377,000.00","-","XS2404028230","-","United States","-","USD","5.41","3.79","0.87","Apr 29, 2033","1.10","5.46","-","3.79","5.46","3.79","EUR","Oct 29, 2021","Oct 29, 2021"
"ALPHABET INC","Corporates","Fixed Income","374,232.94","0.00","374,232.94","325,000.00","-","XS3226478918","-","United States","-","USD","2.15","3.14","0.87","Nov 06, 2028","2.38","2.13","-","3.14","2.13","3.14","EUR","Nov 06, 2025","Nov 06, 2025"
"CRELAN SA MTN RegS","Corporates","Fixed Income","374,364.04","0.00","374,364.04","300,000.00","-","BE0002989706","-","Belgium","-","USD","3.89","4.12","0.87","Jan 23, 2032","5.25","3.94","-","3.83","3.95","3.83","EUR","Jan 23, 2024","Jan 23, 2024"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","373,658.66","0.00","373,658.66","1,000,000.00","-","FR0013483914","-","France","-","USD","26.13","4.69","0.87","Feb 18, 2070","1.00","25.82","-","4.69","25.82","4.69","EUR","Feb 18, 2020","Feb 18, 2020"
"CASSA DEPOSITI E PRESTITI SPA MTN RegS","Government Related","Fixed Income","374,265.01","0.00","374,265.01","300,000.00","-","IT0005568123","BQGH653","Italy","-","USD","3.74","3.53","0.87","Oct 18, 2030","4.75","3.67","-","3.53","3.67","3.53","EUR","Oct 18, 2023","Oct 18, 2023"
"IMPERIAL BRANDS FINANCE NETHERLAND RegS","Corporates","Fixed Income","372,703.98","0.00","372,703.98","300,000.00","-","XS2586739729","BMZM8V1","United Kingdom","-","USD","3.91","3.88","0.87","Feb 15, 2031","5.25","3.93","-","3.80","3.75","3.80","EUR","Feb 15, 2023","Feb 15, 2023"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","372,753.96","0.00","372,753.96","325,000.00","-","XS3379782157","-","Germany","-","USD","5.22","3.83","0.87","May 19, 2032","3.63","5.10","-","3.83","5.10","3.83","EUR","May 19, 2026","May 19, 2026"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","372,938.73","0.00","372,938.73","300,000.00","-","XS2549715618","BMYY4B0","Netherlands","-","USD","11.03","4.36","0.87","Oct 28, 2042","4.75","10.92","-","4.35","10.69","4.35","EUR","Oct 28, 2022","Oct 28, 2022"
"AT&T INC","Corporates","Fixed Income","372,963.65","0.00","372,963.65","325,000.00","-","XS3458961045","-","United States","-","USD","6.80","4.18","0.87","Aug 03, 2034","4.15","6.70","-","4.18","6.52","4.18","EUR","Aug 03, 2026","Aug 03, 2026"
"AFFORDABLE HOUSING FINANCE PLC RegS","Government Related","Fixed Income","372,299.45","0.00","372,299.45","400,000.00","-","XS1273543162","BYRKBX0","United Kingdom","-","USD","12.84","5.68","0.74","Aug 11, 2045","2.89","13.01","-","5.68","13.01","5.68","GBP","Aug 11, 2015","Aug 11, 2015"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","373,010.72","0.00","373,010.72","500,000.00","-","CAC75089AC33","-","Canada","-","USD","3.92","3.41","1.40","Dec 02, 2030","4.40","3.91","-","3.41","3.91","3.41","CAD","Aug 31, 2023","Aug 31, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","371,523.53","0.00","371,523.53","300,000.00","92343VGS7","XS2550898204","BNNSWT4","United States","-","USD","6.64","4.15","0.87","Oct 31, 2034","4.75","6.55","-","4.13","6.38","4.13","EUR","Oct 31, 2022","Oct 31, 2022"
"VIER GAS TRANSPORT GMBH RegS","Corporates","Fixed Income","371,649.54","0.00","371,649.54","300,000.00","-","XS2535725159","-","Germany","-","USD","5.15","3.92","0.87","Sep 26, 2032","4.63","5.11","-","3.89","4.94","3.89","EUR","Sep 26, 2022","Sep 26, 2022"
"MOODYS CORPORATION","Corporates","Fixed Income","371,657.76","0.00","371,657.76","350,000.00","615369AR6","XS2010038227","BK72R63","United States","-","USD","3.46","3.40","0.87","Feb 25, 2030","0.95","3.40","-","3.40","3.40","3.40","EUR","Nov 25, 2019","Nov 25, 2019"
"VW CREDIT CANADA INC RegS","Corporates","Fixed Income","371,666.70","0.00","371,666.70","500,000.00","918423BC7","CA918423BC74","-","Germany","-","USD","1.23","3.42","1.40","Nov 15, 2027","5.86","1.23","-","3.42","1.23","3.42","CAD","Nov 15, 2022","Nov 15, 2022"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","371,772.29","0.00","371,772.29","270,000.00","-","XS0519906761","B5ZQ0P2","Mexico","-","USD","3.52","5.23","0.74","Jun 28, 2030","5.75","3.42","-","5.23","3.42","5.23","GBP","Jun 28, 2010","Jun 28, 2010"
"AA BOND CO LTD MTN RegS","Securitized","Fixed Income","371,993.40","0.00","371,993.40","275,000.00","-","XS3451648557","-","United Kingdom","-","USD","3.45","5.80","0.74","Jul 31, 2030","5.95","3.52","-","5.79","3.32","5.79","GBP","Jul 30, 2026","Jul 30, 2026"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","370,049.24","0.00","370,049.24","300,000.00","-","XS2726256113","-","Spain","-","USD","6.18","3.69","0.87","Nov 29, 2033","4.38","6.06","-","3.69","6.06","3.69","EUR","Nov 29, 2023","Nov 29, 2023"
"BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","370,489.72","0.00","370,489.72","345,000.00","-","XS1224955408","BX1DCR9","Australia","-","USD","3.59","3.54","0.87","Apr 29, 2030","1.50","3.53","-","3.54","3.53","3.54","EUR","Apr 28, 2015","Apr 28, 2015"
"SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","370,995.11","0.00","370,995.11","325,000.00","-","XS3295826559","-","United Kingdom","-","USD","5.62","4.06","0.87","Feb 16, 2034","3.65","5.72","-","4.06","5.72","4.06","EUR","Feb 16, 2026","Feb 16, 2026"
"AYVENS SA RegS","Corporates","Fixed Income","369,293.83","0.00","369,293.83","300,000.00","-","FR001400L4V8","-","France","-","USD","2.02","3.41","0.87","Oct 06, 2028","4.88","1.98","-","3.41","1.98","3.41","EUR","Oct 06, 2023","Oct 06, 2023"
"MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","369,582.38","0.00","369,582.38","325,000.00","-","XS3238211943","-","Netherlands","-","USD","8.82","4.44","0.87","Nov 26, 2037","4.00","8.65","-","4.44","8.65","4.44","EUR","Nov 26, 2025","Nov 26, 2025"
"GRAINGER PLC RegS","Corporates","Fixed Income","369,958.67","0.00","369,958.67","300,000.00","-","XS2189763878","BMGNX96","United Kingdom","-","USD","3.61","5.46","0.74","Jul 03, 2030","3.00","3.61","-","5.46","3.61","5.46","GBP","Jul 03, 2020","Jul 03, 2020"
"BANK OF MONTREAL RegS","Covered","Fixed Income","368,928.18","0.00","368,928.18","350,000.00","-","XS2351089508","-","Canada","-","USD","2.81","3.17","0.87","Jun 08, 2029","0.05","2.77","-","3.17","2.77","3.17","EUR","Jun 08, 2021","Jun 08, 2021"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","369,064.18","0.00","369,064.18","500,000.00","642866HA8","CA642866HA88","-","Canada","-","USD","5.25","3.63","1.40","Aug 14, 2032","3.95","5.25","-","3.63","5.25","3.63","CAD","Aug 14, 2022","Sep 14, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","367,864.09","0.00","367,864.09","600,000.00","-","XS2289588167","-","Mexico","-","USD","16.15","5.83","0.87","Oct 25, 2051","2.13","15.74","-","5.83","15.74","5.83","EUR","Jan 25, 2021","Jan 25, 2021"
"ALPHABET INC","Corporates","Fixed Income","368,603.47","0.00","368,603.47","325,000.00","-","XS3363387609","BSHWBL2","United States","-","USD","12.44","4.70","0.87","May 11, 2045","4.50","12.28","-","4.70","12.28","4.70","EUR","May 11, 2026","May 11, 2026"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","368,719.41","0.00","368,719.41","300,000.00","14448CBG8","XS2751689048","BS2L7T4","United States","-","USD","5.34","3.81","0.87","Nov 29, 2032","4.50","5.31","-","3.78","5.13","3.78","EUR","Nov 29, 2023","Nov 29, 2023"
"MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","366,879.91","0.00","366,879.91","325,000.00","-","XS3300161752","-","Japan","-","USD","6.53","3.96","0.87","Mar 05, 2034","3.46","6.50","-","3.96","6.50","3.96","EUR","Mar 05, 2026","Mar 05, 2026"
"DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","367,426.83","0.00","367,426.83","289,000.00","-","XS1595796035","BDD9GY0","Germany","-","USD","2.58","4.74","0.74","Apr 13, 2029","2.25","2.51","-","4.74","2.51","4.74","GBP","Apr 13, 2017","Apr 13, 2017"
"ALPHABET INC RegS","Corporates","Fixed Income","367,656.42","0.00","367,656.42","300,000.00","-","CH1504033718","-","United States","-","USD","5.38","1.11","0.81","Mar 03, 2032","0.89","5.40","-","1.11","5.40","1.11","CHF","Mar 03, 2026","Mar 03, 2026"
"CLP/USD","Cash and/or Derivatives","Forwards","366,864.37","0.00","366,864.37","-14,310,070,000.00","-","-","-","United States","-","USD","0.00","-","928.16","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2026"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","367,561.36","0.00","367,561.36","300,000.00","-","XS2536817211","-","Bulgaria","-","USD","2.88","3.12","0.87","Sep 23, 2029","4.13","2.83","-","3.12","2.83","3.12","EUR","Sep 23, 2022","Sep 23, 2022"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","366,914.25","0.00","366,914.25","500,000.00","651333GM2","CA651333GM24","-","Canada","-","USD","5.89","3.77","1.40","Jun 02, 2033","4.15","5.89","-","3.77","5.89","3.77","CAD","Jun 02, 2023","Jun 09, 2023"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","367,255.00","0.00","367,255.00","350,000.00","-","XS1828037827","BDCLBY2","Netherlands","-","USD","7.14","3.34","0.87","Jun 05, 2034","2.00","7.05","-","3.34","7.05","3.34","EUR","Jun 05, 2018","Jun 05, 2018"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","367,396.01","0.00","367,396.01","550,000.00","-","AU3SG0002793","-","Australia","-","USD","5.93","5.11","1.42","Jul 20, 2033","4.25","5.92","-","5.11","5.92","5.11","AUD","Jan 20, 2023","Jun 15, 2023"
"JCDECAUX SE RegS","Corporates","Fixed Income","365,607.52","0.00","365,607.52","300,000.00","-","FR001400F0H3","-","France","-","USD","2.12","3.62","0.87","Jan 11, 2029","5.00","2.23","-","3.46","2.02","3.46","EUR","Jan 11, 2023","Jan 11, 2023"
"LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","365,760.30","0.00","365,760.30","300,000.00","-","XS2679904685","-","United Kingdom","-","USD","3.62","3.59","0.87","Sep 29, 2030","4.23","3.65","-","3.55","3.45","3.55","EUR","Sep 29, 2023","Sep 29, 2023"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","365,810.52","0.00","365,810.52","400,000.00","084664CS8","XS2014278944","BKC9SR7","United States","-","USD","10.43","6.06","0.74","Jun 19, 2039","2.38","10.15","-","6.06","10.15","6.06","GBP","Jun 19, 2019","Jun 19, 2019"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","365,943.28","0.00","365,943.28","500,000.00","13607LGL1","CA13607LGL14","-","Canada","-","USD","1.42","4.36","1.40","Jan 20, 2033","5.33","1.37","-","3.56","1.41","3.56","CAD","Jan 20, 2023","Jan 20, 2023"
"SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","366,102.93","0.00","366,102.93","300,000.00","-","XS2676395077","BMHFTY8","Germany","-","USD","2.72","3.60","0.87","Sep 14, 2029","4.38","2.78","-","3.53","2.58","3.53","EUR","Sep 14, 2023","Sep 14, 2023"
"BANKIA SAU","Covered","Fixed Income","365,543.20","0.00","365,543.20","300,000.00","-","ES0414950644","B11V860","Spain","-","USD","7.95","3.57","0.87","Mar 24, 2036","4.13","7.80","-","3.57","7.80","3.57","EUR","Mar 24, 2006","Mar 24, 2006"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","365,854.11","0.00","365,854.11","400,000.00","-","XS1805353734","BDZ78J1","Netherlands","-","USD","10.47","3.69","0.87","Apr 12, 2038","1.45","10.27","-","3.69","10.27","3.69","EUR","Apr 12, 2018","Apr 12, 2018"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","365,991.50","0.00","365,991.50","600,000.00","-","FR0014003CJ5","-","France","-","USD","17.04","4.54","0.87","May 10, 2046","0.88","16.65","-","4.54","16.65","4.54","EUR","May 10, 2021","May 10, 2021"
"VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","364,453.02","0.00","364,453.02","300,000.00","-","AT000B122296","-","Austria","-","USD","3.60","5.52","0.87","Dec 04, 2035","5.50","3.73","-","4.94","3.58","4.94","EUR","Sep 04, 2024","Sep 04, 2024"
"E.ON SE RegS","Corporates","Fixed Income","364,595.16","0.00","364,595.16","327,000.00","-","XS2177580250","-","Germany","-","USD","1.52","3.03","0.87","Feb 20, 2028","0.75","1.51","-","3.03","1.51","3.03","EUR","May 20, 2020","May 20, 2020"
"HYUNDAI CAPITAL CANADA INC","Corporates","Fixed Income","364,809.69","0.00","364,809.69","500,000.00","44932WAH3","CA44932WAH30","-","Canada","-","USD","2.72","3.77","1.40","Jul 24, 2029","4.58","2.77","-","3.75","2.70","3.75","CAD","Jul 24, 2024","Jul 24, 2024"
"ALPHABET INC RegS","Corporates","Fixed Income","364,919.59","0.00","364,919.59","300,000.00","-","CH1523561939","-","United States","-","USD","8.96","1.49","0.81","Mar 03, 2036","1.25","8.91","-","1.49","8.91","1.49","CHF","Mar 03, 2026","Mar 03, 2026"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","365,219.79","0.00","365,219.79","325,000.00","-","XS3090081897","-","United States","-","USD","4.36","4.56","0.87","Jun 06, 2031","3.88","4.29","-","4.56","4.29","4.56","EUR","Jun 06, 2025","Jun 06, 2025"
"ALPHABET INC","Corporates","Fixed Income","365,339.04","0.00","365,339.04","350,000.00","-","XS3064427837","-","United States","-","USD","12.81","4.70","0.87","May 06, 2045","3.88","12.63","-","4.70","12.63","4.70","EUR","May 06, 2025","May 06, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","365,395.48","0.00","365,395.48","350,000.00","-","XS2434895806","BPVD0P7","Romania","-","USD","6.41","5.58","0.87","Feb 07, 2034","3.75","6.17","-","5.58","6.17","5.58","EUR","Feb 07, 2022","Feb 07, 2022"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","365,321.39","0.00","365,321.39","500,000.00","12593ZAA8","CA12593ZAA80","-","Canada","-","USD","5.16","3.59","1.40","Jun 02, 2032","3.95","5.15","-","3.59","5.15","3.59","CAD","Jan 17, 2023","Jan 17, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","363,409.82","0.00","363,409.82","300,000.00","-","XS2536502227","-","United States","-","USD","2.76","3.37","0.87","Sep 21, 2029","4.00","2.83","-","3.31","2.62","3.31","EUR","Sep 21, 2022","Sep 21, 2022"
"ORANGE SA MTN RegS","Corporates","Fixed Income","363,433.04","0.00","363,433.04","300,000.00","-","FR001400GDJ1","BPK64Z5","France","-","USD","3.17","5.75","0.87","Dec 31, 2079","5.38","3.22","-","4.17","3.16","4.17","EUR","Apr 18, 2023","Apr 18, 2023"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","363,480.29","0.00","363,480.29","500,000.00","69363TAS1","CA69363TAS11","-","Canada","-","USD","2.70","3.19","1.40","Jun 15, 2029","3.75","2.70","-","3.19","2.70","3.19","CAD","Nov 29, 2022","Nov 29, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","363,524.20","0.00","363,524.20","350,000.00","-","XS1313004928","BZ163Z7","Romania","-","USD","7.46","5.67","0.87","Oct 29, 2035","3.88","7.18","-","5.67","7.18","5.67","EUR","Oct 29, 2015","Oct 29, 2015"
"CTP NV MTN RegS","Corporates","Fixed Income","363,714.93","0.00","363,714.93","300,000.00","-","XS2759989234","-","Netherlands","-","USD","3.09","3.79","0.87","Feb 05, 2030","4.75","3.14","-","3.72","2.94","3.72","EUR","Feb 05, 2024","Feb 05, 2024"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","364,044.85","0.00","364,044.85","300,000.00","-","XS2875107307","-","Spain","-","USD","3.97","4.51","0.87","Aug 08, 2036","4.38","4.32","-","4.08","3.96","4.08","EUR","Aug 08, 2024","Aug 08, 2024"
"SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","364,115.14","0.00","364,115.14","300,000.00","-","FR001400LZO4","-","France","-","USD","6.03","4.13","0.87","Nov 13, 2033","4.50","5.95","-","4.12","5.78","4.12","EUR","Nov 13, 2023","Nov 13, 2023"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","364,208.71","0.00","364,208.71","350,000.00","-","XS2321427408","-","United States","-","USD","3.54","3.54","0.87","Mar 22, 2031","0.69","3.53","-","3.54","3.53","3.54","EUR","Mar 22, 2021","Mar 22, 2021"
"BANK OF MONTREAL","Corporates","Fixed Income","362,135.04","0.00","362,135.04","500,000.00","06368DW26","CA06368DW260","-","Canada","-","USD","0.58","3.04","1.40","Apr 01, 2027","3.65","0.65","-","2.93","0.57","2.93","CAD","Apr 01, 2022","Apr 01, 2022"
"AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","362,457.41","0.00","362,457.41","500,000.00","-","AU3CB0291466","BM8NYB3","Australia","-","USD","0.97","6.84","1.42","Aug 12, 2032","5.91","0.92","-","5.44","0.96","5.44","AUD","Aug 12, 2022","Aug 12, 2022"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","362,633.13","0.00","362,633.13","325,000.00","-","XS3405546121","-","United States","-","USD","8.05","5.61","0.87","Jan 12, 2037","5.13","7.80","-","5.61","7.80","5.61","EUR","Jun 12, 2026","Jun 12, 2026"
"PEPSICO INC","Corporates","Fixed Income","362,639.96","0.00","362,639.96","300,000.00","-","XS2503832078","BPQWD94","United States","-","USD","6.74","5.13","0.74","Jul 22, 2034","3.55","6.77","-","5.13","6.77","5.13","GBP","Jul 22, 2022","Jul 22, 2022"
"UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","362,744.28","0.00","362,744.28","300,000.00","-","XS1950827078","BJDQ5Y6","United Kingdom","-","USD","4.16","5.52","0.74","Feb 12, 2031","2.63","4.04","-","5.52","4.04","5.52","GBP","Feb 12, 2019","Feb 12, 2019"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","362,748.95","0.00","362,748.95","300,000.00","-","XS3198384813","-","Romania","-","USD","7.87","6.11","0.87","Oct 07, 2037","6.13","7.56","-","6.11","7.56","6.11","EUR","Oct 07, 2025","Oct 07, 2025"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","362,967.57","0.00","362,967.57","500,000.00","779926DJ0","CA779926DJ08","-","Canada","-","USD","2.94","3.65","1.40","Oct 17, 2030","4.00","2.96","-","3.65","2.96","3.65","CAD","Oct 17, 2024","Oct 17, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","360,963.37","0.00","360,963.37","300,000.00","-","XS2577127967","-","Australia","-","USD","1.44","4.80","0.87","Feb 03, 2033","5.10","1.39","-","3.64","1.44","3.64","EUR","Feb 03, 2023","Feb 03, 2023"
"LANDESBANK BERLIN AG RegS","Government Related","Fixed Income","360,983.65","0.00","360,983.65","300,000.00","-","DE000A30VRH7","-","Germany","-","USD","2.16","3.33","0.87","Nov 21, 2028","4.13","2.12","-","3.33","2.12","3.33","EUR","Nov 21, 2023","Nov 21, 2023"
"TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","361,049.64","0.00","361,049.64","500,000.00","89116WEY5","CA89116WEY53","-","Canada","-","USD","2.51","3.57","1.40","Apr 13, 2030","3.77","2.52","-","3.57","2.52","3.57","CAD","Apr 13, 2026","Apr 13, 2026"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","361,078.01","0.00","361,078.01","450,000.00","-","XS2182065149","BMC5BJ2","United Kingdom","-","USD","11.19","6.56","0.74","Jun 02, 2040","2.00","10.84","-","6.56","10.84","6.56","GBP","Jun 02, 2020","Jun 02, 2020"
"BANK OF MONTREAL","Corporates","Fixed Income","361,212.13","0.00","361,212.13","500,000.00","06368BTX6","CA06368BTX69","BDRJWY8","Canada","-","USD","1.52","3.17","1.40","Mar 01, 2028","3.19","1.52","-","3.17","1.52","3.17","CAD","Mar 01, 2018","Mar 01, 2018"
"VATTENFALL AB MTN RegS","Government Related","Fixed Income","361,318.93","0.00","361,318.93","250,000.00","-","XS0422688019","B3SRCS5","Sweden","-","USD","8.51","6.24","0.74","Apr 15, 2039","6.88","8.30","-","6.24","8.30","6.24","GBP","Apr 15, 2009","Apr 15, 2009"
"VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","361,488.15","0.00","361,488.15","300,000.00","-","XS3071335478","-","Germany","-","USD","5.79","6.53","0.87","Dec 31, 2079","5.99","5.70","-","5.90","5.72","5.90","EUR","May 15, 2025","May 15, 2025"
"BAYER AG RegS","Corporates","Fixed Income","361,632.30","0.00","361,632.30","300,000.00","-","XS2630111719","-","Germany","-","USD","5.80","3.95","0.87","May 26, 2033","4.63","5.75","-","3.93","5.58","3.93","EUR","May 26, 2023","May 26, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","361,693.45","0.00","361,693.45","300,000.00","-","XS2622275969","-","United States","-","USD","4.21","3.74","0.87","May 16, 2031","4.63","4.22","-","3.69","4.03","3.69","EUR","May 16, 2023","May 16, 2023"
"CITIGROUP INC MTN RegS","Corporates","Fixed Income","361,723.24","0.00","361,723.24","300,000.00","-","XS2536362622","BJQS9J2","United States","-","USD","5.21","3.92","0.87","Sep 22, 2033","4.11","5.27","-","3.87","5.27","3.87","EUR","Sep 22, 2022","Sep 22, 2022"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","361,935.96","0.00","361,935.96","500,000.00","780086VK7","CA780086VK72","-","Canada","-","USD","0.96","3.07","1.40","Jul 26, 2027","4.61","0.96","-","3.07","0.96","3.07","CAD","Jul 25, 2022","Jul 25, 2022"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","361,162.07","0.00","361,162.07","700,000.00","-","AU3SG0002520","BNNX1V4","Australia","-","USD","8.51","5.60","1.42","May 23, 2036","2.00","8.49","-","5.60","8.49","5.60","AUD","May 23, 2021","Jul 19, 2021"
"TRANSPORT FOR LONDON MTN RegS","Government Related","Fixed Income","361,497.77","0.00","361,497.77","350,000.00","-","XS0806476544","B7KSP41","United Kingdom","-","USD","11.13","6.22","0.74","Jul 23, 2042","3.88","10.89","-","6.22","10.89","6.22","GBP","Jul 23, 2012","Jul 23, 2012"
"VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","360,082.81","0.00","360,082.81","300,000.00","-","XS3071332962","-","Germany","-","USD","3.75","6.31","0.87","Dec 31, 2079","5.49","3.57","-","5.37","3.70","5.37","EUR","May 15, 2025","May 15, 2025"
"AMPRION GMBH RegS","Corporates","Fixed Income","360,166.97","0.00","360,166.97","300,000.00","-","DE000A30VPM1","BPX4QF0","Germany","-","USD","5.24","3.79","0.87","Sep 22, 2032","3.97","5.20","-","3.78","5.02","3.78","EUR","Sep 22, 2022","Sep 22, 2022"
"TATRA BANKA AS RegS","Corporates","Fixed Income","360,214.38","0.00","360,214.38","300,000.00","-","SK4000025201","-","Slovak Republic","-","USD","2.53","3.96","0.87","Apr 29, 2030","4.97","2.55","-","3.76","2.56","3.76","EUR","Apr 29, 2024","Apr 29, 2024"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","360,289.06","0.00","360,289.06","470,000.00","-","EU000A1U9936","BYVX7P9","Supranational","-","USD","20.09","3.83","0.87","Dec 01, 2055","1.85","19.90","-","3.83","19.90","3.83","EUR","Dec 01, 2015","Dec 01, 2015"
"THFC FUNDING NO 3 PLC MTN RegS","Corporates","Fixed Income","360,355.75","0.00","360,355.75","300,000.00","-","XS0690140032","B731HB8","United Kingdom","-","USD","11.12","6.32","0.74","Oct 11, 2045","5.20","11.30","-","6.32","11.30","6.32","GBP","Oct 11, 2011","Oct 11, 2011"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","360,394.62","0.00","360,394.62","500,000.00","459058LB7","CA459058LB70","-","Supranational","-","USD","2.33","3.10","1.40","Jan 12, 2029","3.50","2.33","-","3.10","2.33","3.10","CAD","Jan 12, 2024","Jan 12, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","360,416.25","0.00","360,416.25","400,000.00","-","XS1974394758","BJH82R0","Mexico","-","USD","10.18","5.37","0.87","Apr 08, 2039","2.88","9.85","-","5.37","9.85","5.37","EUR","Apr 08, 2019","Apr 08, 2019"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","360,488.53","0.00","360,488.53","350,000.00","-","XS2289133758","-","Italy","-","USD","4.32","3.53","0.87","Jan 19, 2031","0.85","4.23","-","3.53","4.23","3.53","EUR","Jan 19, 2021","Jan 19, 2021"
"BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","360,704.58","0.00","360,704.58","300,000.00","-","BE6360449621","-","Belgium","-","USD","4.33","4.14","0.87","Aug 19, 2031","4.25","4.30","-","4.13","4.11","4.13","EUR","Feb 19, 2025","Feb 19, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","360,791.31","0.00","360,791.31","500,000.00","13607QH88","CA13607QH885","-","Canada","-","USD","2.47","3.57","1.40","Apr 02, 2030","3.70","2.49","-","3.57","2.49","3.57","CAD","Apr 02, 2026","Apr 02, 2026"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","360,508.29","0.00","360,508.29","300,000.00","-","CH1100259758","BLH2W87","Switzerland","-","USD","4.61","0.75","0.81","Mar 19, 2031","0.13","4.59","-","0.75","4.59","0.75","CHF","Mar 26, 2021","Mar 26, 2021"
"MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","360,510.38","0.00","360,510.38","500,000.00","62620DAQ4","CA62620DAQ49","-","Canada","-","USD","0.82","2.62","1.40","Jun 01, 2027","3.35","0.82","-","2.62","0.82","2.62","CAD","Jun 01, 2022","Jun 01, 2022"
"ALPHABET INC RegS","Corporates","Fixed Income","358,955.76","0.00","358,955.76","300,000.00","-","CH1523561947","-","United States","-","USD","12.90","1.89","0.81","Mar 01, 2041","1.58","12.78","-","1.89","12.78","1.89","CHF","Mar 03, 2026","Mar 03, 2026"
"PLATFORM HG FINANCING PLC RegS","Corporates","Fixed Income","359,031.65","0.00","359,031.65","450,000.00","-","XS2386298454","BMYRFH2","United Kingdom","-","USD","11.86","6.18","0.74","Sep 15, 2041","1.93","11.90","-","6.18","11.90","6.18","GBP","Sep 15, 2021","Sep 15, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","359,089.58","0.00","359,089.58","300,000.00","-","XS1979281158","BJQSGL3","United States","-","USD","4.32","5.42","0.74","Apr 08, 2031","2.50","4.20","-","5.42","4.20","5.42","GBP","Apr 08, 2019","Apr 08, 2019"
"UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","359,247.96","0.00","359,247.96","300,000.00","-","IT0005596207","-","Italy","-","USD","6.54","4.41","0.87","May 23, 2034","4.90","6.36","-","4.41","6.36","4.41","EUR","May 23, 2024","May 23, 2024"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","359,269.09","0.00","359,269.09","336,000.00","-","XS2350632472","-","Switzerland","-","USD","2.82","2.86","0.87","Jun 14, 2029","0.25","2.78","-","2.86","2.78","2.86","EUR","Jun 14, 2021","Jun 14, 2021"
"WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Corporates","Fixed Income","359,359.51","0.00","359,359.51","300,000.00","-","XS2528341766","-","United Kingdom","-","USD","5.24","3.81","0.87","Sep 20, 2032","3.95","5.20","-","3.81","5.01","3.81","EUR","Sep 20, 2022","Sep 20, 2022"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","359,433.42","0.00","359,433.42","300,000.00","-","XS2597994065","-","United States","-","USD","4.07","4.31","0.87","Mar 17, 2031","4.88","4.02","-","4.28","3.90","4.28","EUR","Mar 17, 2023","Mar 17, 2023"
"SCOR SE RegS","Corporates","Fixed Income","359,719.43","0.00","359,719.43","300,000.00","-","FR0014012HQ0","-","France","-","USD","6.77","4.93","0.87","Sep 10, 2055","4.52","6.55","-","4.51","6.89","4.51","EUR","Sep 10, 2025","Sep 10, 2025"
"ENEL SPA RegS","Corporates","Fixed Income","359,740.54","0.00","359,740.54","300,000.00","-","XS2576550086","-","Italy","-","USD","1.64","6.59","0.87","Dec 31, 2079","6.38","1.63","-","3.92","1.65","3.92","EUR","Jan 16, 2023","Jan 16, 2023"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","358,797.54","0.00","358,797.54","500,000.00","013051EW3","CA013051EW35","-","Canada","-","USD","7.35","3.95","1.40","Jun 01, 2035","3.95","7.35","-","3.95","7.35","3.95","CAD","Jun 01, 2024","Nov 29, 2024"
"TORONTO (CITY OF)","Government Related","Fixed Income","359,017.59","0.00","359,017.59","500,000.00","891288EJ7","CA891288EJ77","-","Canada","-","USD","7.00","3.99","1.40","Dec 02, 2034","4.00","6.99","-","3.99","6.99","3.99","CAD","Dec 02, 2024","Dec 02, 2024"
"ALLIANZ SE RegS","Corporates","Fixed Income","357,549.04","0.00","357,549.04","300,000.00","-","DE000A3823H4","-","Germany","-","USD","6.37","5.16","0.87","Jul 26, 2054","4.85","6.67","-","4.29","6.34","4.29","EUR","Jan 10, 2024","Jan 10, 2024"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","357,671.26","0.00","357,671.26","500,000.00","89116CWY9","CA89116CWY97","-","Canada","-","USD","4.78","4.00","1.40","Jan 09, 2033","4.13","4.82","-","4.00","4.82","4.00","CAD","Jan 09, 2025","Jan 09, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","357,814.91","0.00","357,814.91","499,000.00","-","AU3CB0310175","-","Australia","-","USD","6.10","6.26","1.42","Jun 06, 2039","6.34","6.08","-","6.15","6.07","6.15","AUD","Jun 06, 2024","Jun 06, 2024"
"COOPERATIEVE RABOBANK UA (SYDNEY B MTN","Corporates","Fixed Income","358,033.45","0.00","358,033.45","500,000.00","-","AU3CB0306983","-","Netherlands","-","USD","2.34","5.14","1.42","Feb 26, 2029","5.05","2.33","-","5.14","2.33","5.14","AUD","Feb 26, 2024","Feb 26, 2024"
"BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","358,079.44","0.00","358,079.44","300,000.00","-","XS2791973642","-","Spain","-","USD","2.80","4.82","0.87","Jun 27, 2034","5.13","2.67","-","4.82","2.50","4.82","EUR","Mar 27, 2024","Mar 27, 2024"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","358,111.21","0.00","358,111.21","500,000.00","892329CB7","CA892329CB76","-","Canada","-","USD","1.74","3.45","1.40","May 23, 2028","3.36","1.73","-","3.45","1.73","3.45","CAD","May 21, 2025","May 21, 2025"
"SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","358,249.30","0.00","358,249.30","250,000.00","-","XS0638843085","B6552N8","United Kingdom","-","USD","3.59","5.13","0.74","Sep 30, 2030","5.63","3.49","-","5.13","3.49","5.13","GBP","Jun 17, 2011","Jun 17, 2011"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","358,347.82","0.00","358,347.82","300,000.00","-","XS3200176298","-","Romania","-","USD","10.54","6.63","0.87","Oct 07, 2045","6.50","10.18","-","6.63","10.18","6.63","EUR","Oct 07, 2025","Oct 07, 2025"
"BPCE SFH RegS","Covered","Fixed Income","357,627.34","0.00","357,627.34","400,000.00","-","FR0013477940","BKV24S0","France","-","USD","8.15","3.64","0.87","Jan 23, 2035","0.50","7.98","-","3.64","7.98","3.64","EUR","Jan 23, 2020","Jan 23, 2020"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","357,669.82","0.00","357,669.82","500,000.00","12593CBA8","CA12593CBA86","-","Canada","-","USD","3.99","3.40","1.40","Dec 02, 2030","3.35","3.99","-","3.40","3.99","3.40","CAD","Jan 13, 2025","Jan 13, 2025"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","357,797.73","0.00","357,797.73","500,000.00","651333GR1","CA651333GR11","-","Canada","-","USD","7.34","4.03","1.40","Jun 02, 2035","4.00","7.33","-","4.03","7.33","4.03","CAD","Jun 02, 2025","Jun 05, 2025"
"GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","356,395.12","0.00","356,395.12","300,000.00","-","XS3175869737","-","Germany","-","USD","2.04","3.97","0.87","Oct 05, 2028","3.88","1.99","-","3.97","1.99","3.97","EUR","Sep 08, 2025","Sep 08, 2025"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","356,422.14","0.00","356,422.14","300,000.00","-","XS2726263911","-","United States","-","USD","7.54","4.06","0.87","Nov 28, 2035","4.13","7.43","-","4.05","7.26","4.05","EUR","Nov 28, 2023","Nov 28, 2023"
"AMPRION GMBH RegS","Corporates","Fixed Income","356,474.60","0.00","356,474.60","300,000.00","-","DE000A30VPL3","BPLQ012","Germany","-","USD","0.97","3.15","0.87","Sep 22, 2027","3.45","1.08","-","3.04","0.85","3.04","EUR","Sep 22, 2022","Sep 22, 2022"
"ENGIE SA MTN RegS","Corporates","Fixed Income","356,522.51","0.00","356,522.51","300,000.00","-","FR001400KHG0","-","France","-","USD","3.93","3.60","0.87","Jan 06, 2031","3.88","3.94","-","3.58","3.73","3.58","EUR","Sep 06, 2023","Sep 06, 2023"
"PRYSMIAN SPA MTN RegS","Corporates","Fixed Income","356,548.83","0.00","356,548.83","300,000.00","-","XS2948434266","BR4XY56","Italy","-","USD","4.65","3.73","0.87","Nov 28, 2031","3.88","4.63","-","3.71","4.43","3.71","EUR","Nov 28, 2024","Nov 28, 2024"
"ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","356,552.34","0.00","356,552.34","300,000.00","-","FR001400QOL3","-","France","-","USD","5.67","7.04","0.87","Dec 31, 2079","5.13","5.72","-","4.65","5.63","4.65","EUR","Jun 14, 2024","Jun 14, 2024"
"MINI MALL STORAGE PROPERTIES TRUST RegS","Corporates","Fixed Income","356,638.64","0.00","356,638.64","500,000.00","60359AAA6","CA60359AAA66","-","Canada","-","USD","2.20","4.57","1.40","Dec 01, 2028","4.28","2.18","-","4.57","2.18","4.57","CAD","Dec 01, 2025","Dec 01, 2025"
"RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","356,774.66","0.00","356,774.66","300,000.00","-","XS2831757153","-","Czech Republic","-","USD","2.64","4.08","0.87","Jun 05, 2030","4.96","2.65","-","3.97","2.66","3.97","EUR","Jun 05, 2024","Jun 05, 2024"
"BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","356,812.02","0.00","356,812.02","300,000.00","-","XS2702157855","-","China","-","USD","0.22","2.76","0.87","Oct 19, 2026","4.00","0.21","-","2.76","0.21","2.76","EUR","Oct 19, 2023","Oct 19, 2023"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","356,837.37","0.00","356,837.37","300,000.00","-","FR001400HMF8","BMFGBQ9","France","-","USD","3.46","3.70","0.87","May 02, 2030","4.38","3.39","-","3.70","3.39","3.70","EUR","May 02, 2023","May 02, 2023"
"SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Government Related","Fixed Income","356,937.91","0.00","356,937.91","300,000.00","-","XS3221850228","-","Romania","-","USD","4.57","4.62","0.87","Nov 04, 2031","4.63","4.43","-","4.62","4.43","4.62","EUR","Nov 04, 2025","Nov 04, 2025"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","356,952.25","0.00","356,952.25","300,000.00","-","XS2971937672","-","Hungary","-","USD","9.92","4.70","0.87","Mar 22, 2040","4.88","9.68","-","4.70","9.68","4.70","EUR","Jan 14, 2025","Jan 14, 2025"
"AYVENS SA MTN RegS","Corporates","Fixed Income","357,147.19","0.00","357,147.19","300,000.00","-","FR001400NC88","-","France","-","USD","4.06","3.65","0.87","Jan 24, 2031","4.00","3.97","-","3.65","3.97","3.65","EUR","Jan 24, 2024","Jan 24, 2024"
"SW (FINANCE) I PLC RegS","Corporates","Fixed Income","357,255.26","0.00","357,255.26","250,000.00","-","XS3142034969","-","United Kingdom","-","USD","4.64","6.99","0.74","Aug 07, 2032","6.88","4.49","-","6.99","4.34","6.99","GBP","Aug 07, 2025","Aug 07, 2025"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","357,477.02","0.00","357,477.02","300,000.00","-","XS3181972962","-","United States","-","USD","5.22","4.50","0.87","Sep 16, 2032","4.45","5.07","-","4.50","5.07","4.50","EUR","Sep 16, 2025","Sep 16, 2025"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","356,594.39","0.00","356,594.39","500,000.00","13509PFX6","CA13509PFX65","BYXQDM5","Canada","-","USD","0.86","2.63","1.40","Jun 15, 2027","2.35","0.86","-","2.63","0.86","2.63","CAD","Feb 23, 2017","Feb 23, 2017"
"PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","357,006.99","0.00","357,006.99","500,000.00","651333FZ4","CA651333FZ46","-","Canada","-","USD","1.77","3.01","1.40","Jun 02, 2028","2.85","1.77","-","3.01","1.77","3.01","CAD","Jun 02, 2017","Nov 24, 2017"
"WINTERSHALL DEA FINANCE BV RegS","Corporates","Fixed Income","355,241.98","0.00","355,241.98","300,000.00","-","XS2908093805","-","Germany","-","USD","2.83","3.91","0.87","Oct 03, 2029","3.83","2.85","-","3.91","2.64","3.91","EUR","Oct 03, 2024","Oct 03, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","355,258.58","0.00","355,258.58","500,000.00","136375CR1","CA136375CR16","-","Canada","-","USD","1.90","3.37","1.40","Jul 31, 2028","3.20","1.92","-","3.37","1.92","3.37","CAD","Jul 31, 2018","Jul 31, 2018"
"KLEPIERRE SA MTN RegS","Corporates","Fixed Income","355,343.38","0.00","355,343.38","300,000.00","-","FR001400NDQ2","-","France","-","USD","6.02","3.93","0.87","Sep 23, 2033","3.88","5.94","-","3.93","5.76","3.93","EUR","Feb 23, 2024","Feb 23, 2024"
"RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","355,793.92","0.00","355,793.92","300,000.00","-","XS2494946820","-","United Kingdom","-","USD","3.50","3.63","0.87","Jun 27, 2030","4.38","3.54","-","3.57","3.33","3.57","EUR","Jun 27, 2022","Jun 27, 2022"
"PRIMARIS REAL ESTATE INVESTMENT TR RegS","Corporates","Fixed Income","355,973.90","0.00","355,973.90","500,000.00","74167KAK5","CA74167KAK57","-","Canada","-","USD","3.80","4.19","1.40","Oct 09, 2030","3.85","3.78","-","4.19","3.78","4.19","CAD","Oct 09, 2025","Oct 09, 2025"
"ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","356,108.92","0.00","356,108.92","300,000.00","-","XS2592088236","-","Switzerland","-","USD","2.75","3.13","0.87","Aug 27, 2029","3.20","2.80","-","3.12","2.59","3.12","EUR","Feb 27, 2023","Feb 27, 2023"
"STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","356,211.85","0.00","356,211.85","300,000.00","-","XS2744121273","-","United Kingdom","-","USD","4.08","3.92","0.87","Mar 04, 2032","4.20","4.13","-","3.83","4.13","3.83","EUR","Mar 04, 2024","Mar 04, 2024"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","356,223.28","0.00","356,223.28","500,000.00","89117FZ44","CA89117FZ442","BPR9S88","Canada","-","USD","0.43","2.73","1.40","Jan 07, 2027","2.26","0.43","-","2.73","0.43","2.73","CAD","Jan 07, 2022","Jan 07, 2022"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","356,342.19","0.00","356,342.19","300,000.00","-","XS2595417945","-","United States","-","USD","7.09","4.03","0.87","Mar 07, 2035","4.25","6.99","-","4.02","6.83","4.02","EUR","Mar 07, 2023","Mar 07, 2023"
"VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","355,483.71","0.00","355,483.71","300,000.00","-","SK4000022828","-","Slovak Republic","-","USD","0.20","2.44","0.87","Oct 13, 2026","3.50","0.20","-","2.44","0.20","2.44","EUR","Apr 13, 2023","Apr 13, 2023"
"UNICREDIT BANK AG RegS","Covered","Fixed Income","355,950.21","0.00","355,950.21","350,000.00","-","DE000HV2AYA1","-","Germany","-","USD","3.84","3.23","0.87","Jun 24, 2030","0.01","3.78","-","3.23","3.78","3.23","EUR","Jun 24, 2020","Jun 24, 2020"
"SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","356,306.18","0.00","356,306.18","700,000.00","-","FR0014000C08","BNHND81","France","-","USD","19.94","4.82","0.87","Feb 28, 2051","0.88","19.48","-","4.82","19.48","4.82","EUR","Oct 30, 2020","Oct 30, 2020"
"NE PROPERTY BV MTN RegS","Corporates","Fixed Income","354,210.11","0.00","354,210.11","300,000.00","-","XS2910502470","-","Romania","-","USD","4.75","4.16","0.87","Jan 21, 2032","4.25","4.70","-","4.15","4.51","4.15","EUR","Oct 02, 2024","Oct 02, 2024"
"FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","354,298.56","0.00","354,298.56","500,000.00","32117DAH7","CA32117DAH76","-","Canada","-","USD","4.42","3.50","1.40","Jun 01, 2031","3.25","4.41","-","3.50","4.41","3.50","CAD","Jun 01, 2026","Jun 12, 2026"
"KERING SA MTN RegS","Corporates","Fixed Income","354,402.40","0.00","354,402.40","300,000.00","-","FR001400KHW7","-","France","-","USD","4.46","3.75","0.87","Sep 05, 2031","3.63","4.43","-","3.75","4.43","3.75","EUR","Sep 05, 2023","Sep 05, 2023"
"SWISS LIFE FINANCE II AG RegS","Corporates","Fixed Income","354,483.70","0.00","354,483.70","300,000.00","-","CH1380011200","-","Switzerland","-","USD","6.54","4.60","0.87","Oct 01, 2044","4.24","6.68","-","4.37","6.68","4.37","EUR","Oct 01, 2024","Oct 01, 2024"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","354,484.86","0.00","354,484.86","300,000.00","-","XS2565831943","-","Canada","-","USD","3.12","3.49","0.87","Dec 13, 2029","3.63","3.06","-","3.49","3.06","3.49","EUR","Dec 13, 2022","Dec 13, 2022"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","354,503.76","0.00","354,503.76","500,000.00","29260ZAM8","CA29260ZAM82","-","Canada","-","USD","7.37","4.45","1.40","Sep 12, 2035","4.16","7.38","-","4.45","7.38","4.45","CAD","Sep 12, 2025","Sep 12, 2025"
"METRO INC MTN RegS","Corporates","Fixed Income","354,577.88","0.00","354,577.88","500,000.00","59162NAN9","CA59162NAN99","-","Canada","-","USD","4.13","3.95","1.40","Feb 25, 2031","3.47","4.12","-","3.95","4.12","3.95","CAD","Feb 25, 2026","Feb 25, 2026"
"TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","354,616.67","0.00","354,616.67","300,000.00","-","XS2798269069","-","Italy","-","USD","3.17","5.38","0.87","Dec 31, 2079","4.75","3.24","-","4.32","3.16","4.32","EUR","Apr 11, 2024","Apr 11, 2024"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","354,753.26","0.00","354,753.26","300,000.00","-","DE000A3826R6","-","Germany","-","USD","2.30","3.57","0.87","Jan 15, 2030","3.75","2.31","-","3.42","2.31","3.42","EUR","Jan 15, 2024","Jan 15, 2024"
"AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","354,877.62","0.00","354,877.62","300,000.00","-","XS2624503509","-","Australia","-","USD","5.84","4.03","0.87","May 24, 2033","4.38","5.77","-","4.02","5.60","4.02","EUR","May 24, 2023","May 24, 2023"
"BANK OF MONTREAL","Corporates","Fixed Income","354,944.17","0.00","354,944.17","500,000.00","06368MJ21","CA06368MJ219","-","Canada","-","USD","4.10","3.84","1.40","Mar 03, 2032","3.54","4.13","-","3.84","4.13","3.84","CAD","Mar 03, 2026","Mar 03, 2026"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","354,335.53","0.00","354,335.53","300,000.00","-","XS2590268814","-","Finland","-","USD","2.04","2.94","0.87","Sep 25, 2028","3.00","2.01","-","2.94","2.01","2.94","EUR","Feb 22, 2023","Feb 22, 2023"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","354,803.54","0.00","354,803.54","650,000.00","-","AU3SG0002447","BKPR124","Australia","-","USD","7.05","5.32","1.42","May 24, 2034","1.75","7.04","-","5.32","7.04","5.32","AUD","Nov 24, 2020","Feb 18, 2021"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","354,835.34","0.00","354,835.34","500,000.00","669827GM3","CA669827GM37","-","Canada","-","USD","7.37","4.00","1.40","Jun 01, 2035","3.85","7.37","-","4.00","7.37","4.00","CAD","Dec 01, 2024","Dec 06, 2024"
"MONTREAL CITY OF","Government Related","Fixed Income","354,847.28","0.00","354,847.28","500,000.00","614853FJ3","CA614853FJ36","-","Canada","-","USD","7.45","4.17","1.40","Sep 01, 2035","3.90","7.44","-","4.17","7.44","4.17","CAD","Sep 01, 2025","Oct 15, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","352,982.59","0.00","352,982.59","300,000.00","-","XS2892386462","-","Japan","-","USD","4.49","3.74","0.87","Sep 05, 2032","3.56","4.52","-","3.74","4.52","3.74","EUR","Sep 05, 2024","Sep 05, 2024"
"CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","353,033.14","0.00","353,033.14","300,000.00","-","FR0013365640","BF12Y30","France","-","USD","2.03","3.66","0.87","Sep 24, 2028","3.38","1.98","-","3.66","1.98","3.66","EUR","Sep 24, 2018","Sep 24, 2018"
"MICROSOFT CORPORATION","Corporates","Fixed Income","353,035.50","0.00","353,035.50","300,000.00","-","XS1001749289","-","United States","-","USD","2.12","3.01","0.87","Dec 06, 2028","3.13","2.19","-","2.98","1.98","2.98","EUR","Dec 06, 2013","Dec 06, 2013"
"BARCLAYS PLC RegS","Corporates","Fixed Income","353,052.48","0.00","353,052.48","300,000.00","-","XS2815894154","BS55WG5","United Kingdom","-","USD","6.43","4.18","0.87","May 08, 2035","4.35","6.57","-","4.15","6.57","4.15","EUR","May 08, 2024","May 08, 2024"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","353,052.59","0.00","353,052.59","300,000.00","-","XS2743029766","-","Spain","-","USD","2.31","3.55","0.87","Jan 09, 2030","3.50","2.30","-","3.35","2.31","3.35","EUR","Jan 09, 2024","Jan 09, 2024"
"EDENRED RegS","Corporates","Fixed Income","353,081.73","0.00","353,081.73","300,000.00","-","FR001400QZ47","-","France","-","USD","5.17","3.87","0.87","Aug 05, 2032","3.63","5.12","-","3.87","5.12","3.87","EUR","Aug 05, 2024","Aug 05, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","353,232.31","0.00","353,232.31","300,000.00","-","XS3168187576","BV6P2K9","Spain","-","USD","7.46","3.90","0.87","Aug 26, 2035","3.75","7.30","-","3.90","7.30","3.90","EUR","Aug 26, 2025","Aug 26, 2025"
"UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","353,350.59","0.00","353,350.59","300,000.00","-","XS2237434803","BMZ1C16","Italy","-","USD","3.71","3.35","0.87","Sep 23, 2030","3.25","3.72","-","3.35","3.72","3.35","EUR","Sep 23, 2020","Sep 23, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","353,647.61","0.00","353,647.61","500,000.00","13607Q4G4","CA13607Q4G46","-","Canada","-","USD","4.36","3.93","1.40","Jun 18, 2032","3.78","4.39","-","3.93","4.33","3.93","CAD","Jun 18, 2026","Jun 18, 2026"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","353,689.90","0.00","353,689.90","300,000.00","-","XS2055646678","BJSFXD3","United States","-","USD","4.70","5.35","0.74","Sep 24, 2031","2.13","4.57","-","5.35","4.57","5.35","GBP","Sep 24, 2019","Sep 24, 2019"
"BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","353,706.73","0.00","353,706.73","300,000.00","-","XS2947917527","-","Italy","-","USD","3.04","3.68","0.87","Nov 27, 2030","3.63","3.06","-","3.61","3.07","3.61","EUR","Nov 27, 2024","Nov 27, 2024"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","353,771.68","0.00","353,771.68","300,000.00","-","XS2898838516","-","United Kingdom","-","USD","4.50","3.71","0.87","Sep 12, 2032","3.58","4.53","-","3.71","4.54","3.71","EUR","Sep 12, 2024","Sep 12, 2024"
"NATIONAL BANK OF CANADA","Corporates","Fixed Income","353,806.95","0.00","353,806.95","500,000.00","63306AJG2","CA63306AJG28","-","Canada","-","USD","3.20","3.69","1.40","Jan 13, 2031","3.54","3.21","-","3.69","3.21","3.69","CAD","Jan 13, 2026","Jan 13, 2026"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","353,808.35","0.00","353,808.35","300,000.00","-","XS2868171229","-","United Kingdom","-","USD","3.00","3.59","0.87","Nov 06, 2030","3.50","3.01","-","3.51","3.02","3.51","EUR","Aug 06, 2024","Aug 06, 2024"
"KERING SA MTN RegS","Corporates","Fixed Income","353,831.68","0.00","353,831.68","300,000.00","-","FR001400ZZC9","-","France","-","USD","3.01","3.49","0.87","Nov 27, 2029","3.13","3.00","-","3.49","3.00","3.49","EUR","May 27, 2025","May 27, 2025"
"ENGIE SA MTN RegS","Corporates","Fixed Income","354,042.94","0.00","354,042.94","300,000.00","-","FR001400F1G3","-","France","-","USD","3.10","3.44","0.87","Jan 11, 2030","3.63","3.14","-","3.42","2.93","3.42","EUR","Jan 11, 2023","Jan 11, 2023"
"ANGLO AMERICAN CAPITAL PLC MTN RegS","Corporates","Fixed Income","354,077.73","0.00","354,077.73","300,000.00","-","XS2779901482","BRRGT80","South Africa","-","USD","4.91","3.92","0.87","Mar 15, 2032","4.13","4.87","-","3.90","4.68","3.90","EUR","Mar 15, 2024","Mar 15, 2024"
"ROYAL BANK OF CANADA RegS","Covered","Fixed Income","353,075.92","0.00","353,075.92","300,000.00","-","XS2595029344","BQQ7XB8","Canada","-","USD","1.55","3.07","0.87","Mar 07, 2028","3.63","1.52","-","3.07","1.52","3.07","EUR","Mar 07, 2023","Mar 07, 2023"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","353,854.76","0.00","353,854.76","300,000.00","-","XS2673570995","-","Netherlands","-","USD","6.15","3.33","0.87","Aug 29, 2033","3.25","6.05","-","3.33","6.05","3.33","EUR","Aug 29, 2023","Aug 29, 2023"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","351,894.91","0.00","351,894.91","500,000.00","-","AU3CB0298925","-","Canada","-","USD","1.66","4.69","1.42","May 02, 2028","4.20","1.66","-","4.69","1.66","4.69","AUD","May 02, 2023","May 02, 2023"
"SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","352,108.59","0.00","352,108.59","600,000.00","-","XS2228387465","BNC1C49","United Kingdom","-","USD","16.33","6.35","0.74","Sep 10, 2052","1.75","16.13","-","6.35","16.13","6.35","GBP","Sep 10, 2020","Sep 10, 2020"
"PLUXEE NV RegS","Corporates","Fixed Income","352,204.88","0.00","352,204.88","300,000.00","-","FR001400OF19","BQBBFY2","Brazil","-","USD","5.24","4.00","0.87","Sep 04, 2032","3.75","5.17","-","4.00","5.17","4.00","EUR","Mar 04, 2024","Mar 04, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","352,319.77","0.00","352,319.77","300,000.00","-","XS2831094706","-","Australia","-","USD","2.69","4.05","0.87","Jun 04, 2034","4.27","2.65","-","3.73","2.67","3.73","EUR","Jun 04, 2024","Jun 04, 2024"
"UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","352,482.96","0.00","352,482.96","350,000.00","-","XS2326546350","-","Switzerland","-","USD","4.55","3.48","0.87","Mar 31, 2031","0.50","4.46","-","3.48","4.46","3.48","EUR","Mar 31, 2021","Mar 31, 2021"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","352,557.74","0.00","352,557.74","500,000.00","31430XMW9","CA31430XMW97","-","Canada","-","USD","4.49","3.99","1.40","Jul 16, 2031","3.71","4.48","-","3.99","4.48","3.99","CAD","Jan 16, 2026","Jan 16, 2026"
"BPER BANCA SPA MTN RegS","Corporates","Fixed Income","352,674.92","0.00","352,674.92","300,000.00","-","IT0005597395","-","Italy","-","USD","2.67","3.71","0.87","Jun 04, 2030","4.13","2.68","-","3.55","2.68","3.55","EUR","Jun 04, 2024","Jun 04, 2024"
"JAB HOLDINGS BV RegS","Corporates","Fixed Income","352,941.33","0.00","352,941.33","300,000.00","-","DE000A3LXSR7","-","Luxembourg","-","USD","6.49","4.20","0.87","Apr 25, 2034","4.38","6.39","-","4.20","6.22","4.20","EUR","Apr 25, 2024","Apr 25, 2024"
"DEUTSCHE POST AG RegS","Corporates","Fixed Income","352,950.97","0.00","352,950.97","349,000.00","-","XS2177122897","-","Germany","-","USD","5.55","3.37","0.87","May 20, 2032","1.00","5.46","-","3.37","5.46","3.37","EUR","May 20, 2020","May 20, 2020"
"HYDRO-QUEBEC","Government Related","Fixed Income","351,922.10","0.00","351,922.10","500,000.00","44889ZFE1","CA44889ZFE12","-","Canada","-","USD","2.01","3.04","1.40","Sep 01, 2028","2.00","2.01","-","3.04","2.01","3.04","CAD","Sep 01, 2021","Jan 13, 2022"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","352,278.03","0.00","352,278.03","500,000.00","669827GN1","CA669827GN10","-","Canada","-","USD","8.03","4.12","1.40","Jun 01, 2036","3.90","8.03","-","4.12","8.03","4.12","CAD","Dec 01, 2025","Feb 05, 2026"
"THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","352,908.38","0.00","352,908.38","400,000.00","-","BE0001765198","BZ14YP8","Belgium","-","USD","9.41","3.91","0.87","Oct 13, 2036","1.00","9.21","-","3.91","9.21","3.91","EUR","Oct 11, 2016","Oct 11, 2016"
"BREMEN (STATE OF) RegS","Government Related","Fixed Income","351,225.13","0.00","351,225.13","500,000.00","-","DE000A289K06","BM9BY05","Germany","-","USD","13.66","3.77","0.87","Sep 14, 2040","0.15","13.40","-","3.77","13.40","3.77","EUR","Sep 16, 2020","Sep 16, 2020"
"ING GROEP NV MTN RegS","Corporates","Fixed Income","350,748.67","0.00","350,748.67","300,000.00","-","XS3153087559","-","Netherlands","-","USD","5.23","4.39","0.87","Aug 20, 2037","3.88","5.19","-","4.26","5.20","4.26","EUR","Aug 20, 2025","Aug 20, 2025"
"REDEXIS SA MTN RegS","Corporates","Fixed Income","350,951.95","0.00","350,951.95","300,000.00","-","XS2828917943","-","Spain","-","USD","4.28","4.15","0.87","May 30, 2031","4.38","4.25","-","4.14","4.06","4.14","EUR","May 30, 2024","May 30, 2024"
"PLACES FOR PEOPLE TREASURY PLC MTN RegS","Corporates","Fixed Income","351,020.13","0.00","351,020.13","350,000.00","-","XS2435102285","BMDWD18","United Kingdom","-","USD","8.01","6.33","0.74","Jan 26, 2036","2.50","7.75","-","6.33","7.75","6.33","GBP","Jan 26, 2022","Jan 26, 2022"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","351,157.86","0.00","351,157.86","300,000.00","-","XS2521027446","BQT3ML6","United Kingdom","-","USD","2.83","3.74","0.87","Aug 24, 2030","3.13","2.83","-","3.54","2.84","3.54","EUR","Aug 24, 2022","Aug 24, 2022"
"ENGIE SA MTN RegS","Corporates","Fixed Income","351,165.44","0.00","351,165.44","300,000.00","-","FR001400KHI6","-","France","-","USD","10.96","4.71","0.87","Sep 06, 2042","4.50","10.76","-","4.71","10.76","4.71","EUR","Sep 06, 2023","Sep 06, 2023"
"AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","351,194.33","0.00","351,194.33","300,000.00","-","XS2776891207","-","Denmark","-","USD","7.80","4.11","0.87","Mar 05, 2036","4.13","7.67","-","4.11","7.52","4.11","EUR","Mar 05, 2024","Mar 05, 2024"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","351,281.42","0.00","351,281.42","300,000.00","-","XS2904541070","-","United Kingdom","-","USD","6.65","4.04","0.87","Sep 25, 2035","3.83","6.78","-","4.04","6.78","4.04","EUR","Sep 25, 2024","Sep 25, 2024"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","351,288.38","0.00","351,288.38","300,000.00","-","XS2767224921","-","Sweden","-","USD","6.50","3.74","0.87","Feb 15, 2034","3.75","6.37","-","3.74","6.37","3.74","EUR","Feb 15, 2024","Feb 15, 2024"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","351,325.73","0.00","351,325.73","300,000.00","-","FR001400O9D2","-","France","-","USD","7.83","4.12","0.87","Feb 26, 2036","4.13","7.65","-","4.12","7.65","4.12","EUR","Feb 26, 2024","Feb 26, 2024"
"BRITISH AMERICAN TOBACCO PLC NC8 RegS","Corporates","Fixed Income","351,353.69","0.00","351,353.69","300,000.00","-","XS3216167638","-","United Kingdom","-","USD","5.80","5.51","0.87","Dec 31, 2079","4.75","5.90","-","5.05","5.93","5.05","EUR","Oct 30, 2025","Oct 30, 2025"
"POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","351,412.57","0.00","351,412.57","300,000.00","-","XS2842080488","-","Poland","-","USD","1.81","3.86","0.87","Jun 18, 2029","4.50","1.80","-","3.78","1.81","3.78","EUR","Jun 18, 2024","Jun 18, 2024"
"BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","351,429.31","0.00","351,429.31","450,000.00","-","XS2388557998","-","United Kingdom","-","USD","12.77","4.57","0.87","Sep 21, 2041","1.47","12.45","-","4.57","12.45","4.57","EUR","Sep 21, 2021","Sep 21, 2021"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","351,437.98","0.00","351,437.98","300,000.00","-","XS2894931588","-","United States","-","USD","7.97","4.29","0.87","Sep 03, 2036","4.06","7.82","-","4.29","7.82","4.29","EUR","Sep 03, 2024","Sep 03, 2024"
"LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","351,512.23","0.00","351,512.23","300,000.00","-","XS3170223104","-","United Kingdom","-","USD","6.93","4.99","0.87","Sep 04, 2055","4.38","7.23","-","4.68","7.22","4.68","EUR","Sep 04, 2025","Sep 04, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","351,514.22","0.00","351,514.22","300,000.00","-","FR001400IG08","-","France","-","USD","6.01","3.90","0.87","Jun 14, 2033","4.13","5.87","-","3.90","5.87","3.90","EUR","Jun 14, 2023","Jun 14, 2023"
"SNF GROUP SA RegS","Corporates","Fixed Income","351,520.81","0.00","351,520.81","300,000.00","-","XS3021201887","-","France","-","USD","3.55","4.29","0.87","Mar 15, 2032","4.50","4.90","-","4.16","3.30","4.16","EUR","Mar 20, 2025","Mar 20, 2025"
"SOLVAY SA RegS","Corporates","Fixed Income","351,571.65","0.00","351,571.65","300,000.00","-","BE6350791073","-","Belgium","-","USD","1.54","3.50","0.87","Apr 03, 2028","3.88","1.58","-","3.44","1.44","3.44","EUR","Apr 03, 2024","Apr 03, 2024"
"BPOST SA RegS","Government Related","Fixed Income","351,585.13","0.00","351,585.13","300,000.00","-","BE0390160266","-","Belgium","-","USD","2.90","3.53","0.87","Oct 16, 2029","3.29","2.92","-","3.53","2.92","3.53","EUR","Oct 16, 2024","Oct 16, 2024"
"BPCE SA MTN RegS","Corporates","Fixed Income","351,707.18","0.00","351,707.18","300,000.00","-","FR001400OIX5","-","France","-","USD","4.88","4.08","0.87","Mar 08, 2033","4.13","4.94","-","4.07","4.94","4.07","EUR","Mar 08, 2024","Mar 08, 2024"
"GAS NETWORKS IRELAND MTN RegS","Government Related","Fixed Income","351,730.99","0.00","351,730.99","300,000.00","-","XS2897313859","-","Ireland","-","USD","3.68","3.50","0.87","Sep 12, 2030","3.25","3.68","-","3.50","3.68","3.50","EUR","Sep 12, 2024","Sep 12, 2024"
"OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","351,140.12","0.00","351,140.12","350,000.00","-","XS2260183285","BMD2SM4","Finland","-","USD","4.24","3.25","0.87","Nov 19, 2030","0.01","4.17","-","3.25","4.17","3.25","EUR","Nov 19, 2020","Nov 19, 2020"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","351,154.85","0.00","351,154.85","320,000.00","-","DE000NRW0F26","BRS6150","Germany","-","USD","4.01","3.13","0.87","Oct 24, 2030","1.63","3.95","-","3.13","3.95","3.13","EUR","Oct 24, 2014","Oct 24, 2014"
"TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","351,207.22","0.00","351,207.22","550,000.00","-","AU3SG0002017","BKPFNV1","Australia","-","USD","3.30","4.88","1.42","Jan 24, 2030","2.00","3.29","-","4.88","3.29","4.88","AUD","Jul 24, 2019","Oct 31, 2019"
"ZURICH CANTON OF RegS","Government Related","Fixed Income","351,270.97","0.00","351,270.97","300,000.00","-","CH1101096621","BLFG753","Switzerland","-","USD","7.27","0.75","0.81","Nov 10, 2033","0.00","7.22","-","0.75","7.22","0.75","CHF","May 10, 2021","May 10, 2021"
"HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","Fixed Income","349,625.94","0.00","349,625.94","300,000.00","-","DE000A383PT8","-","Germany","-","USD","3.48","3.67","0.87","Jun 05, 2030","3.88","3.50","-","3.65","3.29","3.65","EUR","Jun 05, 2024","Jun 05, 2024"
"ELIS SA MTN RegS","Corporates","Fixed Income","349,823.95","0.00","349,823.95","300,000.00","-","FR001400AK26","-","France","-","USD","0.65","3.37","0.87","May 24, 2027","4.13","0.79","-","3.02","0.56","3.02","EUR","May 24, 2022","May 24, 2022"
"GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","349,872.01","0.00","349,872.01","300,000.00","-","XS1654229373","BZ08VX8","Germany","-","USD","0.01","1.36","0.87","Aug 03, 2026","1.38","0.01","-","1.36","0.01","1.36","EUR","Aug 02, 2017","Aug 02, 2017"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","350,000.51","0.00","350,000.51","410,000.00","-","EU000A1U9902","BYZB8R8","Supranational","-","USD","15.26","3.76","0.87","Oct 20, 2045","1.75","15.04","-","3.76","15.04","3.76","EUR","Oct 20, 2015","Oct 20, 2015"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","350,029.21","0.00","350,029.21","300,000.00","-","XS2815980664","-","United Kingdom","-","USD","4.36","3.79","0.87","May 14, 2032","3.88","4.34","-","3.74","4.35","3.74","EUR","May 14, 2024","May 14, 2024"
"TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","350,074.49","0.00","350,074.49","300,000.00","-","DE000A4EFPS1","-","Germany","-","USD","1.94","3.51","0.87","Aug 26, 2028","2.88","1.92","-","3.51","1.92","3.51","EUR","Aug 26, 2025","Aug 26, 2025"
"FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","350,190.81","0.00","350,190.81","300,000.00","-","XS2905583014","-","Spain","-","USD","4.54","4.05","0.87","Oct 08, 2031","3.71","4.49","-","4.05","4.49","4.05","EUR","Oct 08, 2024","Oct 08, 2024"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","350,323.97","0.00","350,323.97","300,000.00","-","DE000CZ457B8","-","Germany","-","USD","7.24","4.11","0.87","Sep 02, 2036","3.88","7.40","-","4.11","7.40","4.11","EUR","Sep 02, 2025","Sep 02, 2025"
"ENGIE SA MTN RegS","Corporates","Fixed Income","350,327.36","0.00","350,327.36","300,000.00","-","FR001400OJB9","-","France","-","USD","4.12","3.61","0.87","Mar 06, 2031","3.63","4.11","-","3.61","3.91","3.61","EUR","Mar 06, 2024","Mar 06, 2024"
"INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","350,353.25","0.00","350,353.25","500,000.00","-","AU3CB0319051","-","Supranational","-","USD","3.43","4.82","1.42","May 20, 2030","4.50","3.42","-","4.82","3.42","4.82","AUD","Nov 20, 2024","Feb 28, 2025"
"CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","350,441.65","0.00","350,441.65","300,000.00","-","XS2927556519","-","Austria","-","USD","3.37","4.11","0.87","Apr 30, 2030","4.25","3.37","-","4.09","3.17","4.09","EUR","Oct 30, 2024","Oct 30, 2024"
"EUROGRID GMBH RegS","Corporates","Fixed Income","350,514.96","0.00","350,514.96","300,000.00","-","XS2615183501","-","Germany","-","USD","3.39","3.55","0.87","Apr 27, 2030","3.72","3.41","-","3.53","3.21","3.53","EUR","Apr 27, 2023","Apr 27, 2023"
"HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","350,537.51","0.00","350,537.51","300,000.00","-","XS3319131119","-","Germany","-","USD","4.19","3.54","0.87","Apr 02, 2031","3.63","4.19","-","3.53","3.99","3.53","EUR","Apr 02, 2026","Apr 02, 2026"
"NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","350,586.93","0.00","350,586.93","300,000.00","-","DE000NLB5AB4","-","Germany","-","USD","1.46","3.24","0.87","Feb 04, 2028","3.25","1.44","-","3.24","1.44","3.24","EUR","Jan 29, 2025","Jan 29, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Corporates","Fixed Income","350,601.63","0.00","350,601.63","500,000.00","-","AU3CB0322691","-","United States","-","USD","3.41","6.98","1.42","Jun 17, 2055","6.04","3.32","-","6.30","3.38","6.30","AUD","Jun 17, 2025","Jun 17, 2025"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","350,610.23","0.00","350,610.23","300,000.00","-","XS0202407093","B0316L2","Supranational","-","USD","13.69","5.86","0.74","Oct 12, 2054","4.63","13.70","-","5.86","13.70","5.86","GBP","Oct 12, 2004","Oct 12, 2004"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","350,044.30","0.00","350,044.30","105,460,000.00","-","HU0000407317","BQZ9GM7","Hungary","-","USD","4.28","5.56","316.89","Jul 23, 2031","6.75","4.17","-","5.56","4.17","5.56","HUF","Apr 16, 2025","Apr 16, 2025"
"BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","349,659.35","0.00","349,659.35","300,000.00","-","PTBSPHOM0027","BSF1TZ1","Portugal","-","USD","4.18","3.29","0.87","Feb 15, 2031","3.25","4.10","-","3.29","4.10","3.29","EUR","Feb 15, 2024","Feb 15, 2024"
"ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","349,872.88","0.00","349,872.88","300,000.00","-","BE6356934396","-","Belgium","-","USD","1.19","2.95","0.87","Oct 25, 2027","2.50","1.18","-","2.95","1.18","2.95","EUR","Oct 25, 2024","Oct 25, 2024"
"UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","350,208.37","0.00","350,208.37","300,000.00","-","AT000B049929","-","Austria","-","USD","1.10","2.90","0.87","Sep 20, 2027","2.38","1.08","-","2.90","1.08","2.90","EUR","Sep 20, 2022","Sep 20, 2022"
"CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","350,329.30","0.00","350,329.30","300,000.00","-","FR001400EFP8","-","France","-","USD","1.31","2.95","0.87","Dec 08, 2027","2.75","1.29","-","2.95","1.29","2.95","EUR","Dec 08, 2022","Dec 08, 2022"
"BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","350,431.81","0.00","350,431.81","300,000.00","-","PTBSPAOM0008","BMTNZV9","Portugal","-","USD","1.66","3.02","0.87","Apr 19, 2028","3.38","1.64","-","3.02","1.64","3.02","EUR","Apr 19, 2023","Apr 19, 2023"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","350,697.58","0.00","350,697.58","500,000.00","110709GL0","CA110709GL02","-","Canada","-","USD","5.29","3.58","1.40","Jun 18, 2032","3.20","5.29","-","3.58","5.29","3.58","CAD","Dec 18, 2021","Apr 12, 2022"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","348,470.33","0.00","348,470.33","300,000.00","-","FR001400SIL1","-","France","-","USD","6.70","4.24","0.87","Sep 11, 2034","3.88","6.58","-","4.24","6.58","4.24","EUR","Sep 11, 2024","Sep 11, 2024"
"TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","348,543.68","0.00","348,543.68","300,000.00","-","DE000A3LWGF9","-","Germany","-","USD","3.31","3.84","0.87","Mar 27, 2030","3.75","3.32","-","3.84","3.11","3.84","EUR","Mar 27, 2024","Mar 27, 2024"
"KFW MTN","Government Related","Fixed Income","348,618.45","0.00","348,618.45","500,000.00","-","AU3CB0305845","-","Germany","-","USD","2.73","4.75","1.42","Jul 12, 2029","4.40","2.73","-","4.75","2.73","4.75","AUD","Jan 12, 2024","Jan 12, 2024"
"INVESTOR AB MTN RegS","Corporates","Fixed Income","348,639.90","0.00","348,639.90","300,000.00","-","XS3032045984","-","Sweden","-","USD","9.20","4.03","0.87","Mar 31, 2038","4.00","9.06","-","4.03","8.91","4.03","EUR","Mar 31, 2025","Mar 31, 2025"
"KFW MTN RegS","Government Related","Fixed Income","348,692.19","0.00","348,692.19","500,000.00","-","AU3CB0330207","-","Germany","-","USD","4.30","4.90","1.42","Jun 16, 2031","4.60","4.29","-","4.90","4.29","4.90","AUD","Dec 16, 2025","Jan 16, 2026"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","348,796.58","0.00","348,796.58","300,000.00","-","BE0390246156","-","Belgium","-","USD","4.50","4.24","0.87","Aug 26, 2036","3.63","4.46","-","4.14","4.47","4.14","EUR","Aug 26, 2025","Aug 26, 2025"
"LKQ DUTCH BOND BV","Corporates","Fixed Income","348,852.92","0.00","348,852.92","300,000.00","-","XS2777367645","-","United States","-","USD","4.10","4.24","0.87","Mar 13, 2031","4.13","4.06","-","4.24","3.87","4.24","EUR","Mar 13, 2024","Mar 13, 2024"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","348,879.15","0.00","348,879.15","300,000.00","-","XS2979678864","-","Netherlands","-","USD","3.25","3.29","0.87","Jan 21, 2030","3.13","3.19","-","3.29","3.19","3.29","EUR","Jan 21, 2025","Jan 21, 2025"
"SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Corporates","Fixed Income","348,923.85","0.00","348,923.85","300,000.00","-","XS3320639282","-","Japan","-","USD","3.42","3.55","0.87","Apr 02, 2030","3.54","3.35","-","3.55","3.35","3.55","EUR","Apr 02, 2026","Apr 02, 2026"
"RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","348,925.76","0.00","348,925.76","300,000.00","-","XS2842083235","-","United Kingdom","-","USD","2.63","3.37","0.87","Jun 20, 2029","3.63","2.69","-","3.34","2.48","3.34","EUR","Jun 20, 2024","Jun 20, 2024"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","349,035.45","0.00","349,035.45","300,000.00","-","XS3170277704","-","United Kingdom","-","USD","5.96","3.94","0.87","Sep 03, 2034","3.63","6.04","-","3.94","6.05","3.94","EUR","Sep 03, 2025","Sep 03, 2025"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","349,067.12","0.00","349,067.12","300,000.00","-","XS1967635977","BJ6R847","Spain","-","USD","1.06","3.14","0.87","Sep 27, 2027","2.38","1.10","-","3.14","1.10","3.14","EUR","Mar 27, 2019","Mar 27, 2019"
"SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Corporates","Fixed Income","349,103.25","0.00","349,103.25","230,000.00","-","XS0399111912","B3FGHL3","United Kingdom","-","USD","2.05","5.07","0.74","Nov 20, 2028","8.38","1.99","-","5.07","1.99","5.07","GBP","Nov 20, 2008","Nov 20, 2008"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","349,248.09","0.00","349,248.09","250,000.00","-","XS2701725983","BRBY1Q2","Supranational","-","USD","4.46","4.74","0.74","Oct 14, 2031","4.75","4.36","-","4.74","4.36","4.74","GBP","Oct 13, 2023","Oct 13, 2023"
"NBN CO LTD MTN RegS","Government Related","Fixed Income","349,300.40","0.00","349,300.40","500,000.00","-","AU3CB0319200","-","Australia","-","USD","6.61","5.75","1.42","Mar 06, 2035","5.35","6.64","-","5.75","6.64","5.75","AUD","Mar 06, 2025","Mar 06, 2025"
"MANPOWERGROUP INC RegS","Corporates","Fixed Income","349,343.57","0.00","349,343.57","300,000.00","-","XS3247024824","-","United States","-","USD","3.91","4.03","0.87","Dec 13, 2030","3.75","3.86","-","4.03","3.86","4.03","EUR","Dec 15, 2025","Dec 15, 2025"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","349,358.63","0.00","349,358.63","300,000.00","-","XS2908735686","-","Spain","-","USD","5.42","3.81","0.87","Oct 02, 2032","3.50","5.29","-","3.81","5.29","3.81","EUR","Oct 02, 2024","Oct 02, 2024"
"DANONE SA MTN RegS","Corporates","Fixed Income","349,416.86","0.00","349,416.86","300,000.00","-","FR001400SHQ2","-","France","-","USD","4.53","3.54","0.87","Sep 12, 2031","3.20","4.51","-","3.54","4.51","3.54","EUR","Sep 12, 2024","Sep 12, 2024"
"BAYER AG RegS","Corporates","Fixed Income","349,512.98","0.00","349,512.98","400,000.00","-","XS2281343686","-","Germany","-","USD","8.79","4.21","0.87","Jan 12, 2036","1.00","8.57","-","4.21","8.57","4.21","EUR","Jan 12, 2021","Jan 12, 2021"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","349,546.42","0.00","349,546.42","300,000.00","-","XS1428088626","BYW9PB8","Croatia (Hrvatska)","-","USD","0.63","2.70","0.87","Mar 20, 2027","3.00","0.62","-","2.70","0.62","2.70","EUR","Mar 20, 2017","Mar 20, 2017"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","348,503.71","0.00","348,503.71","630,000.00","563469US2","CA563469US23","-","Canada","-","USD","14.86","4.90","1.40","Mar 05, 2050","3.20","14.97","-","4.90","14.97","4.90","CAD","Mar 05, 2018","Aug 02, 2018"
"MAYBANK SINGAPORE LTD RegS","Covered","Fixed Income","348,588.77","0.00","348,588.77","300,000.00","-","XS2831200154","-","Singapore","-","USD","0.84","2.84","0.87","Jun 07, 2027","3.44","0.83","-","2.84","0.83","2.84","EUR","Jun 07, 2024","Jun 07, 2024"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","348,859.46","0.00","348,859.46","300,000.00","-","XS2710358297","-","Norway","-","USD","1.94","3.07","0.87","Jul 31, 2028","3.63","1.91","-","3.07","1.91","3.07","EUR","Oct 31, 2023","Oct 31, 2023"
"AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","349,223.18","0.00","349,223.18","300,000.00","-","XS2617508481","-","Sweden","-","USD","1.70","3.02","0.87","May 03, 2028","3.25","1.67","-","3.02","1.67","3.02","EUR","May 03, 2023","May 03, 2023"
"ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","349,337.93","0.00","349,337.93","300,000.00","-","ES0200002139","-","Spain","-","USD","3.28","3.23","0.87","Jan 31, 2030","3.13","3.22","-","3.23","3.22","3.23","EUR","Jan 30, 2025","Jan 30, 2025"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","349,340.40","0.00","349,340.40","350,000.00","-","XS2307854062","BMDKGP7","Finland","-","USD","4.52","3.15","0.87","Mar 02, 2031","0.00","4.45","-","3.15","4.45","3.15","EUR","Mar 02, 2021","Mar 02, 2021"
"MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","347,362.57","0.00","347,362.57","300,000.00","-","XS3233927733","-","Japan","-","USD","2.19","3.44","0.87","Nov 26, 2028","2.86","2.17","-","3.44","2.10","3.44","EUR","Nov 26, 2025","Nov 26, 2025"
"DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","347,380.27","0.00","347,380.27","300,000.00","-","XS3081821699","-","Germany","-","USD","3.11","3.44","0.87","Nov 27, 2029","3.00","3.05","-","3.44","3.05","3.44","EUR","May 27, 2025","May 27, 2025"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","347,388.47","0.00","347,388.47","300,000.00","-","FR0014017P04","-","France","-","USD","7.89","4.20","0.87","Apr 10, 2036","4.12","7.76","-","4.20","7.60","4.20","EUR","Apr 10, 2026","Apr 10, 2026"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","347,435.21","0.00","347,435.21","300,000.00","-","DK0030523113","-","Denmark","-","USD","3.46","4.43","0.87","Apr 24, 2035","4.00","3.41","-","4.12","3.44","4.12","EUR","Jan 24, 2025","Jan 24, 2025"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","347,476.83","0.00","347,476.83","300,000.00","-","XS3016984372","-","Spain","-","USD","4.57","4.45","0.87","Mar 05, 2037","4.00","4.92","-","4.20","4.94","4.20","EUR","Mar 05, 2025","Mar 05, 2025"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","347,481.32","0.00","347,481.32","300,000.00","-","XS2784667011","-","Finland","-","USD","6.60","3.73","0.87","Mar 15, 2034","3.63","6.46","-","3.73","6.46","3.73","EUR","Mar 15, 2024","Mar 15, 2024"
"BPOST SA RegS","Government Related","Fixed Income","347,517.58","0.00","347,517.58","300,000.00","-","BE0390161272","-","Belgium","-","USD","6.86","3.95","0.87","Oct 16, 2034","3.63","6.76","-","3.95","6.76","3.95","EUR","Oct 16, 2024","Oct 16, 2024"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","347,555.97","0.00","347,555.97","300,000.00","-","XS1578213933","BYXYH61","United Kingdom","-","USD","5.09","5.47","0.74","Mar 14, 2032","2.38","5.07","-","5.47","5.07","5.47","GBP","Mar 14, 2017","Mar 14, 2017"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","347,560.64","0.00","347,560.64","300,000.00","-","IT0005669715","-","Italy","-","USD","3.76","3.67","0.87","Sep 22, 2031","3.20","3.77","-","3.67","3.77","3.67","EUR","Sep 22, 2025","Sep 22, 2025"
"IMERYS S.A. MTN RegS","Corporates","Fixed Income","347,571.63","0.00","347,571.63","300,000.00","-","FR00140141X5","-","France","-","USD","5.40","4.38","0.87","Nov 21, 2032","4.00","5.31","-","4.38","5.31","4.38","EUR","Nov 21, 2025","Nov 21, 2025"
"TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","347,679.08","0.00","347,679.08","300,000.00","-","XS2972972017","BTGTSK9","Japan","-","USD","1.67","3.20","0.87","Apr 21, 2028","3.13","1.64","-","3.20","1.64","3.20","EUR","Jan 21, 2025","Jan 21, 2025"
"SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","347,708.71","0.00","347,708.71","300,000.00","-","XS2894895684","-","United Kingdom","-","USD","5.30","3.81","0.87","Sep 04, 2032","3.38","5.24","-","3.81","5.24","3.81","EUR","Sep 04, 2024","Sep 04, 2024"
"BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","347,720.06","0.00","347,720.06","300,000.00","-","FR0014018PR8","-","France","-","USD","7.70","5.01","0.87","Nov 27, 2046","4.88","7.47","-","4.85","7.46","4.85","EUR","May 27, 2026","May 27, 2026"
"APRR SA MTN RegS","Corporates","Fixed Income","347,737.77","0.00","347,737.77","300,000.00","-","FR001400I145","-","France","-","USD","3.18","3.39","0.87","Jan 24, 2030","3.13","3.20","-","3.39","3.20","3.39","EUR","May 24, 2023","May 24, 2023"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","347,825.22","0.00","347,825.22","300,000.00","-","XS3328447928","-","Australia","-","USD","7.95","4.45","0.87","May 21, 2037","4.45","7.91","-","4.46","7.91","4.46","EUR","May 21, 2026","May 21, 2026"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","347,890.39","0.00","347,890.39","300,000.00","-","XS2589260996","-","Italy","-","USD","11.39","4.60","0.87","Feb 20, 2043","4.50","11.24","-","4.60","11.24","4.60","EUR","Feb 20, 2023","Feb 20, 2023"
"ELIS SA MTN RegS","Corporates","Fixed Income","348,094.44","0.00","348,094.44","300,000.00","-","FR0014012DF2","-","France","-","USD","4.49","3.86","0.87","Sep 02, 2031","3.38","4.44","-","3.86","4.44","3.86","EUR","Sep 02, 2025","Sep 02, 2025"
"CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","348,156.60","0.00","348,156.60","300,000.00","-","XS3171589040","-","Supranational","-","USD","5.40","3.49","0.87","Sep 03, 2032","3.13","5.29","-","3.49","5.29","3.49","EUR","Sep 03, 2025","Sep 03, 2025"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","348,197.19","0.00","348,197.19","300,000.00","-","XS3195126084","-","Germany","-","USD","2.95","3.70","0.87","Oct 02, 2029","3.13","2.89","-","3.70","2.89","3.70","EUR","Oct 02, 2025","Oct 02, 2025"
"ALLIANZ SE RegS","Corporates","Fixed Income","348,273.36","0.00","348,273.36","300,000.00","-","DE000A30VJZ6","-","Germany","-","USD","4.88","5.35","0.87","Jul 05, 2052","4.25","5.17","-","4.13","4.85","4.13","EUR","Jun 02, 2022","Jun 02, 2022"
"BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","348,302.84","0.00","348,302.84","300,000.00","-","FR0014018PQ0","-","France","-","USD","4.35","4.70","0.87","May 27, 2041","4.41","4.29","-","4.38","4.32","4.38","EUR","May 27, 2026","May 27, 2026"
"BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","348,337.32","0.00","348,337.32","300,000.00","-","XS2861553167","-","New Zealand","-","USD","2.82","3.38","0.87","Jul 17, 2029","3.66","2.76","-","3.38","2.76","3.38","EUR","Jul 17, 2024","Jul 17, 2024"
"NOVO BANCO SA MTN RegS","Corporates","Fixed Income","348,343.16","0.00","348,343.16","300,000.00","-","PTNOBNOM0009","-","Portugal","-","USD","3.21","3.61","0.87","Jan 22, 2031","3.38","3.23","-","3.61","3.23","3.61","EUR","Jan 22, 2025","Jan 22, 2025"
"REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","348,358.39","0.00","348,358.39","300,000.00","-","XS2894862080","BT25FB1","Spain","-","USD","6.75","3.97","0.87","Sep 05, 2034","3.63","6.65","-","3.97","6.65","3.97","EUR","Sep 05, 2024","Sep 05, 2024"
"KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","348,391.67","0.00","348,391.67","300,000.00","-","XS2923391861","-","Ireland","-","USD","4.63","3.86","0.87","Oct 31, 2031","3.50","4.58","-","3.86","4.58","3.86","EUR","Oct 31, 2024","Oct 31, 2024"
"ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","347,536.08","0.00","347,536.08","300,000.00","-","ES0200002113","-","Spain","-","USD","6.73","3.68","0.87","Apr 30, 2034","3.65","6.58","-","3.68","6.58","3.68","EUR","Jan 25, 2024","Jan 25, 2024"
"AAREAL BANK AG RegS","Covered","Fixed Income","347,657.74","0.00","347,657.74","300,000.00","-","DE000AAR0421","-","Germany","-","USD","2.66","3.23","0.87","May 17, 2029","3.25","2.62","-","3.23","2.62","3.23","EUR","Jul 17, 2024","Jul 17, 2024"
"BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","347,659.52","0.00","347,659.52","350,000.00","-","DE000BLB6JK8","-","Germany","-","USD","4.68","3.20","0.87","Apr 30, 2031","0.05","4.60","-","3.20","4.60","3.20","EUR","Apr 30, 2021","Apr 30, 2021"
"NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","347,776.56","0.00","347,776.56","300,000.00","-","XS2758930569","-","Australia","-","USD","4.16","3.33","0.87","Feb 05, 2031","3.15","4.08","-","3.33","4.08","3.33","EUR","Feb 05, 2024","Feb 05, 2024"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","347,808.71","0.00","347,808.71","300,000.00","-","XS2889897885","-","Finland","-","USD","2.89","3.03","0.87","Aug 29, 2029","2.50","2.85","-","3.03","2.85","3.03","EUR","Aug 29, 2024","Aug 29, 2024"
"JOHNSON & JOHNSON","Corporates","Fixed Income","346,195.74","0.00","346,195.74","300,000.00","-","XS3005214104","-","United States","-","USD","2.43","3.04","0.87","Feb 26, 2029","2.70","2.42","-","3.04","2.42","3.04","EUR","Feb 26, 2025","Feb 26, 2025"
"ALPHABET INC","Corporates","Fixed Income","346,196.04","0.00","346,196.04","497,000.00","02079WAE1","CA02079WAE18","-","United States","-","USD","14.76","5.22","1.40","May 15, 2056","5.00","14.99","-","5.22","14.99","5.22","CAD","May 11, 2026","May 11, 2026"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","346,264.94","0.00","346,264.94","300,000.00","-","XS3239159034","-","United Kingdom","-","USD","5.46","3.94","0.87","Dec 01, 2033","3.61","5.53","-","3.94","5.53","3.94","EUR","Dec 01, 2025","Dec 01, 2025"
"ING GROEP NV MTN RegS","Corporates","Fixed Income","346,327.89","0.00","346,327.89","300,000.00","-","XS3379640363","-","Netherlands","-","USD","5.90","4.37","0.87","May 18, 2038","4.25","5.86","-","4.34","5.87","4.34","EUR","May 18, 2026","May 18, 2026"
"ING GROEP NV RegS","Corporates","Fixed Income","346,368.37","0.00","346,368.37","300,000.00","-","XS3002547563","BSNPZ57","Netherlands","-","USD","3.68","3.63","0.87","Aug 17, 2031","3.00","3.69","-","3.63","3.69","3.63","EUR","Feb 17, 2025","Feb 17, 2025"
"BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","346,374.11","0.00","346,374.11","300,000.00","-","XS3074495790","-","Ireland","-","USD","4.34","3.79","0.87","May 19, 2032","3.63","4.38","-","3.71","4.38","3.71","EUR","May 19, 2025","May 19, 2025"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","346,420.25","0.00","346,420.25","300,000.00","-","XS3261883105","-","Spain","-","USD","7.62","4.05","0.87","Jan 20, 2037","3.88","7.78","-","4.05","7.78","4.05","EUR","Jan 20, 2026","Jan 20, 2026"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","346,482.01","0.00","346,482.01","300,000.00","-","FR0014012V68","BTLP341","France","-","USD","7.65","4.11","0.87","Nov 25, 2035","3.75","7.47","-","4.11","7.47","4.11","EUR","Sep 29, 2025","Sep 29, 2025"
"ING BANK NV RegS","Corporates","Fixed Income","346,588.70","0.00","346,588.70","300,000.00","-","XS3241220873","-","Netherlands","-","USD","2.23","3.22","0.87","Dec 01, 2028","2.63","2.19","-","3.22","2.19","3.22","EUR","Dec 01, 2025","Dec 01, 2025"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","346,625.10","0.00","346,625.10","300,000.00","-","XS3266594285","-","Spain","-","USD","7.83","3.96","0.87","Jan 12, 2036","3.75","7.65","-","3.96","7.65","3.96","EUR","Jan 12, 2026","Jan 12, 2026"
"ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","346,639.17","0.00","346,639.17","300,000.00","-","XS3163476149","-","United States","-","USD","5.26","4.30","0.87","Aug 22, 2032","3.72","5.12","-","4.30","5.12","4.30","EUR","Aug 22, 2025","Aug 22, 2025"
"VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","346,784.01","0.00","346,784.01","300,000.00","-","XS3171593661","-","Germany","-","USD","7.33","4.57","0.87","Sep 02, 2035","4.13","7.12","-","4.57","7.12","4.57","EUR","Sep 02, 2025","Sep 02, 2025"
"KOREA DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","346,819.97","0.00","346,819.97","300,000.00","-","XS3323712235","-","Korea (South)","-","USD","2.57","3.17","0.87","Apr 09, 2029","3.00","2.52","-","3.17","2.52","3.17","EUR","Apr 09, 2026","Apr 09, 2026"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","346,829.48","0.00","346,829.48","300,000.00","-","XS2645248225","BRXYG65","Chile","-","USD","6.73","4.10","0.87","Jul 05, 2034","4.13","6.63","-","4.09","6.46","4.09","EUR","Jul 05, 2023","Jul 05, 2023"
"ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","346,861.81","0.00","346,861.81","300,000.00","-","XS2980865658","-","France","-","USD","2.51","3.54","0.87","Apr 21, 2029","3.38","2.54","-","3.54","2.54","3.54","EUR","Jan 21, 2025","Jan 21, 2025"
"ALLIANDER NV MTN RegS","Government Related","Fixed Income","346,895.53","0.00","346,895.53","300,000.00","-","XS2635647154","-","Netherlands","-","USD","1.71","3.21","0.87","Jun 13, 2028","3.25","1.78","-","3.18","1.55","3.18","EUR","Jun 13, 2023","Jun 13, 2023"
"DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","346,915.60","0.00","346,915.60","300,000.00","-","XS1045386494","BKQV846","Germany","-","USD","2.52","2.95","0.87","Mar 19, 2029","2.75","2.48","-","2.95","2.48","2.95","EUR","Mar 19, 2014","Mar 19, 2014"
"VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","346,961.80","0.00","346,961.80","300,000.00","-","XS2929985385","-","Germany","-","USD","4.67","3.78","0.87","Nov 11, 2031","3.38","4.63","-","3.78","4.63","3.78","EUR","Nov 11, 2024","Nov 11, 2024"
"KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","346,968.22","0.00","346,968.22","300,000.00","-","XS2780025511","-","Netherlands","-","USD","7.89","4.00","0.87","Mar 11, 2036","3.88","7.77","-","4.00","7.77","4.00","EUR","Mar 11, 2024","Mar 11, 2024"
"SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","346,986.67","0.00","346,986.67","300,000.00","-","XS2809670099","-","Australia","-","USD","7.95","4.19","0.87","Apr 30, 2036","4.13","7.81","-","4.19","7.65","4.19","EUR","Apr 30, 2024","Apr 30, 2024"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","346,638.09","0.00","346,638.09","315,000,000.00","-","CL0001974774","BFZD3X2","Chile","-","USD","10.26","5.92","928.48","Jan 01, 2043","6.00","10.37","-","5.92","10.37","5.92","CLP","Jan 01, 2013","Jan 01, 2013"
"ERSTE GROUP BANK AG RegS","Covered","Fixed Income","346,388.06","0.00","346,388.06","300,000.00","-","AT0000A3TF46","-","Austria","-","USD","4.33","3.27","0.87","Apr 09, 2031","3.13","4.26","-","3.27","4.26","3.27","EUR","Apr 09, 2026","Apr 09, 2026"
"ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","346,563.12","0.00","346,563.12","300,000.00","-","ES0200002154","-","Spain","-","USD","5.56","3.47","0.87","Oct 31, 2032","3.13","5.45","-","3.47","5.45","3.47","EUR","Jul 10, 2025","Jul 10, 2025"
"STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","346,814.48","0.00","346,814.48","300,000.00","-","XS2790172006","-","Sweden","-","USD","2.52","3.10","0.87","Mar 21, 2029","2.88","2.48","-","3.10","2.48","3.10","EUR","Mar 21, 2024","Mar 21, 2024"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","346,860.42","0.00","346,860.42","300,000.00","-","FR001400SF15","-","France","-","USD","3.78","3.27","0.87","Sep 06, 2030","2.75","3.72","-","3.27","3.72","3.27","EUR","Sep 06, 2024","Sep 06, 2024"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","345,043.02","0.00","345,043.02","300,000.00","-","DE000A460EY8","-","Germany","-","USD","8.94","4.32","0.87","Jan 15, 2038","4.07","8.78","-","4.32","8.78","4.32","EUR","Jan 15, 2026","Jan 15, 2026"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","345,064.45","0.00","345,064.45","300,000.00","-","XS3276167577","-","Australia","-","USD","4.08","4.12","0.87","Jan 22, 2036","3.61","4.04","-","4.08","4.06","4.08","EUR","Jan 22, 2026","Jan 22, 2026"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","345,127.80","0.00","345,127.80","300,000.00","-","XS1910948329","BH48B50","Germany","-","USD","3.94","3.83","0.87","Nov 18, 2030","3.25","3.84","-","3.83","3.84","3.83","EUR","Nov 16, 2018","Nov 16, 2018"
"SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","345,197.25","0.00","345,197.25","300,000.00","-","XS3186899970","-","Canada","-","USD","7.70","3.61","0.87","Sep 24, 2035","3.25","7.55","-","3.61","7.55","3.61","EUR","Sep 24, 2025","Sep 24, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","345,246.03","0.00","345,246.03","300,000.00","-","XS2991917613","-","Mexico","-","USD","8.22","5.27","0.87","May 04, 2037","5.13","8.00","-","5.27","8.00","5.27","EUR","Feb 04, 2025","Feb 04, 2025"
"GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","345,256.95","0.00","345,256.95","350,000.00","-","XS1691441924","BYXHR59","United Kingdom","-","USD","9.79","6.51","0.74","Sep 28, 2039","3.13","9.50","-","6.51","9.50","6.51","GBP","Sep 28, 2017","Sep 28, 2017"
"RL FINANCE BONDS NO 4 PLC RegS","Corporates","Fixed Income","345,305.71","0.00","345,305.71","300,000.00","-","XS2061962465","BJFD1Q9","United Kingdom","-","USD","8.66","7.78","0.74","Oct 07, 2049","4.88","9.04","-","7.13","8.89","7.13","GBP","Oct 07, 2019","Oct 07, 2019"
"LOREAL SA MTN RegS","Corporates","Fixed Income","345,309.96","0.00","345,309.96","300,000.00","-","FR0014014A38","-","France","-","USD","3.92","3.22","0.87","Nov 19, 2030","2.75","3.91","-","3.22","3.91","3.22","EUR","Nov 19, 2025","Nov 19, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","345,373.12","0.00","345,373.12","300,000.00","-","FR001400Q0T5","-","France","-","USD","4.40","3.65","0.87","May 15, 2031","3.50","4.30","-","3.65","4.30","3.65","EUR","May 15, 2024","May 15, 2024"
"SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","345,397.48","0.00","345,397.48","300,000.00","-","CH1548688378","-","Switzerland","-","USD","5.96","3.87","0.87","May 06, 2033","3.74","5.82","-","3.87","5.82","3.87","EUR","May 06, 2026","May 06, 2026"
"BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","345,405.28","0.00","345,405.28","300,000.00","-","XS3232556525","-","Luxembourg","-","USD","4.78","3.71","0.87","Nov 20, 2031","3.25","4.67","-","3.71","4.67","3.71","EUR","Nov 20, 2025","Nov 20, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","345,444.97","0.00","345,444.97","300,000.00","-","FR0014018HI4","-","France","-","USD","6.53","4.16","0.87","May 26, 2035","4.13","6.65","-","4.16","6.65","4.16","EUR","May 28, 2026","May 28, 2026"
"BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","345,520.76","0.00","345,520.76","300,000.00","-","XS3168118928","-","Australia","-","USD","7.45","4.07","0.87","Sep 04, 2035","3.64","7.33","-","4.07","7.33","4.07","EUR","Sep 04, 2025","Sep 04, 2025"
"LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Corporates","Fixed Income","345,521.96","0.00","345,521.96","300,000.00","-","BE6355215664","-","Switzerland","-","USD","6.79","3.95","0.87","Sep 04, 2034","3.50","6.68","-","3.95","6.68","3.95","EUR","Sep 04, 2024","Sep 04, 2024"
"GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","345,565.92","0.00","345,565.92","300,000.00","-","XS2919214937","-","United Kingdom","-","USD","6.13","4.07","0.87","Oct 16, 2033","3.63","6.03","-","4.07","6.03","4.07","EUR","Oct 16, 2024","Oct 16, 2024"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","345,587.96","0.00","345,587.96","300,000.00","-","XS3249926935","-","Germany","-","USD","3.14","3.72","0.87","Dec 10, 2029","3.13","3.07","-","3.72","3.07","3.72","EUR","Dec 10, 2025","Dec 10, 2025"
"STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","345,597.95","0.00","345,597.95","300,000.00","-","XS3258445660","-","United Kingdom","-","USD","5.54","4.04","0.87","Jan 14, 2034","3.72","5.63","-","4.04","5.63","4.04","EUR","Jan 14, 2026","Jan 14, 2026"
"AIB GROUP PLC MTN RegS","Corporates","Fixed Income","345,604.33","0.00","345,604.33","300,000.00","-","XS3237229193","-","Ireland","-","USD","4.75","4.34","0.87","Dec 02, 2036","3.75","4.70","-","4.25","4.72","4.25","EUR","Dec 02, 2025","Dec 02, 2025"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","345,655.27","0.00","345,655.27","300,000.00","-","XS3379782074","-","Germany","-","USD","2.67","3.44","0.87","May 19, 2029","3.25","2.62","-","3.44","2.62","3.44","EUR","May 19, 2026","May 19, 2026"
"ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","345,667.12","0.00","345,667.12","300,000.00","-","XS2942478822","-","Germany","-","USD","2.65","3.17","0.87","May 20, 2029","3.00","2.63","-","3.16","2.56","3.16","EUR","Nov 20, 2024","Nov 20, 2024"
"EUROGRID GMBH RegS","Corporates","Fixed Income","345,706.22","0.00","345,706.22","300,000.00","-","XS2919680236","-","Germany","-","USD","7.54","4.10","0.87","Oct 18, 2035","3.73","7.41","-","4.10","7.41","4.10","EUR","Oct 18, 2024","Oct 18, 2024"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","345,707.58","0.00","345,707.58","300,000.00","-","DE000A460N20","-","Germany","-","USD","2.93","3.47","0.87","Sep 30, 2029","2.75","2.91","-","3.47","2.91","3.47","EUR","Sep 30, 2025","Sep 30, 2025"
"ORANGE SA MTN RegS","Corporates","Fixed Income","345,715.10","0.00","345,715.10","300,000.00","-","FR00140144A7","-","France","-","USD","2.16","3.24","0.87","Nov 13, 2028","2.50","2.14","-","3.24","2.14","3.24","EUR","Nov 13, 2025","Nov 13, 2025"
"CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","345,748.47","0.00","345,748.47","300,000.00","-","XS2829592679","-","United States","-","USD","4.37","3.83","0.87","Jun 11, 2031","3.75","4.35","-","3.83","4.15","3.83","EUR","Jun 11, 2024","Jun 11, 2024"
"AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Corporates","Fixed Income","345,778.08","0.00","345,778.08","300,000.00","-","XS3310459931","-","Sweden","-","USD","4.15","4.24","0.87","Mar 25, 2031","3.95","4.11","-","4.24","4.11","4.24","EUR","Mar 25, 2026","Mar 25, 2026"
"NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","345,788.31","0.00","345,788.31","300,000.00","-","XS2908178119","-","Spain","-","USD","6.82","4.04","0.87","Oct 02, 2034","3.63","6.72","-","4.04","6.72","4.04","EUR","Oct 02, 2024","Oct 02, 2024"
"LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","345,797.42","0.00","345,797.42","300,000.00","-","FR0014014O65","-","France","-","USD","4.71","3.90","0.87","Dec 02, 2032","3.50","4.75","-","3.90","4.76","3.90","EUR","Dec 02, 2025","Dec 02, 2025"
"NSW ELECTRICITY NETWORKS FINANCE P RegS","Corporates","Fixed Income","345,797.70","0.00","345,797.70","500,000.00","-","AU3CB0328482","-","Australia","-","USD","6.74","6.70","1.42","Nov 20, 2055","6.30","6.86","-","6.71","6.83","6.71","AUD","Nov 20, 2025","Nov 20, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","345,862.84","0.00","345,862.84","300,000.00","-","XS2892321501","BSY54H1","United States","-","USD","6.01","4.16","0.87","Sep 03, 2033","3.65","5.91","-","4.16","5.91","4.16","EUR","Sep 03, 2024","Sep 03, 2024"
"DSV FINANCE BV MTN RegS","Corporates","Fixed Income","345,872.80","0.00","345,872.80","300,000.00","-","XS2932836211","BT03HK0","Denmark","-","USD","5.47","3.79","0.87","Nov 06, 2032","3.38","5.40","-","3.79","5.40","3.79","EUR","Nov 06, 2024","Nov 06, 2024"
"AVIVA PLC MTN RegS","Corporates","Fixed Income","345,876.75","0.00","345,876.75","250,000.00","-","XS0364880186","B2RK0H3","United Kingdom","-","USD","7.92","6.94","0.74","May 20, 2058","6.88","8.03","-","6.80","7.93","6.80","GBP","May 20, 2008","May 20, 2008"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","345,878.73","0.00","345,878.73","600,000.00","136375CT7","CA136375CT71","-","Canada","-","USD","13.88","5.18","1.40","Feb 08, 2049","3.60","13.97","-","5.18","13.97","5.18","CAD","Feb 08, 2019","Feb 08, 2019"
"ALTRAD INVESTMENT AUTHORITY SAS RegS","Corporates","Fixed Income","345,920.49","0.00","345,920.49","300,000.00","-","FR0014010J09","-","France","-","USD","5.15","4.47","0.87","Jun 23, 2032","4.43","5.07","-","4.47","4.88","4.47","EUR","Jun 23, 2025","Jun 23, 2025"
"BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","345,921.56","0.00","345,921.56","300,000.00","-","XS3215466254","-","United States","-","USD","3.92","3.46","0.87","Nov 10, 2030","2.97","3.86","-","3.46","3.86","3.46","EUR","Nov 10, 2025","Nov 10, 2025"
"PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","345,928.58","0.00","345,928.58","300,000.00","-","XS2908897742","-","Luxembourg","-","USD","6.82","4.11","0.87","Oct 07, 2034","3.70","6.71","-","4.11","6.71","4.11","EUR","Oct 07, 2024","Oct 07, 2024"
"DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","345,954.37","0.00","345,954.37","300,000.00","-","XS3198651872","-","United Kingdom","-","USD","5.40","3.70","0.87","Oct 03, 2032","3.25","5.34","-","3.70","5.34","3.70","EUR","Oct 03, 2025","Oct 03, 2025"
"TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","345,971.81","0.00","345,971.81","300,000.00","-","XS2857918804","-","United States","-","USD","4.55","3.61","0.87","Jul 15, 2031","3.63","4.46","-","3.61","4.46","3.61","EUR","Jul 15, 2024","Jul 15, 2024"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","346,019.18","0.00","346,019.18","300,000.00","-","XS1528093799","BDJ0K56","Italy","-","USD","0.50","2.96","0.87","Feb 01, 2027","1.75","0.49","-","2.96","0.49","2.96","EUR","Dec 01, 2016","Dec 01, 2016"
"VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","346,078.50","0.00","346,078.50","300,000.00","-","XS3343287838","-","Germany","-","USD","3.83","3.68","0.87","Oct 21, 2030","3.50","3.82","-","3.68","3.82","3.68","EUR","Apr 21, 2026","Apr 21, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","346,125.83","0.00","346,125.83","300,000.00","-","XS2746662936","-","United States","-","USD","5.12","3.81","0.87","May 08, 2032","3.70","5.06","-","3.81","4.88","3.81","EUR","May 08, 2024","May 08, 2024"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","345,333.60","0.00","345,333.60","500,000.00","12593CAH4","CA12593CAH49","-","Canada","-","USD","3.02","3.21","1.40","Sep 30, 2029","1.95","3.02","-","3.21","3.02","3.21","CAD","Sep 30, 2019","Sep 30, 2019"
"ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","345,390.92","0.00","345,390.92","300,000.00","-","FR00140182I0","-","France","-","USD","5.05","3.39","0.87","Feb 16, 2032","3.25","4.96","-","3.39","4.96","3.39","EUR","May 06, 2026","May 06, 2026"
"OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","345,533.72","0.00","345,533.72","300,000.00","-","XS2909760063","-","Finland","-","USD","2.99","3.15","0.87","Oct 03, 2029","2.50","2.94","-","3.15","2.94","3.15","EUR","Oct 03, 2024","Oct 03, 2024"
"WESTPAC BANKING CORP RegS","Covered","Fixed Income","345,808.36","0.00","345,808.36","300,000.00","-","XS3328597060","-","Australia","-","USD","4.10","3.33","0.87","Jan 02, 2031","3.12","4.02","-","3.33","4.02","3.33","EUR","Apr 02, 2026","Apr 02, 2026"
"ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","345,985.28","0.00","345,985.28","300,000.00","-","FR0014015EI7","-","France","-","USD","7.92","3.71","0.87","Jan 13, 2036","3.50","7.76","-","3.71","7.76","3.71","EUR","Jan 13, 2026","Jan 13, 2026"
"TALANX AG RegS","Corporates","Fixed Income","343,958.68","0.00","343,958.68","300,000.00","-","XS1729882024","BD2BTN7","Germany","-","USD","1.31","5.52","0.87","Dec 05, 2047","2.25","1.15","-","3.65","1.30","3.65","EUR","Dec 05, 2017","Dec 05, 2017"
"INFORMA PLC MTN RegS","Corporates","Fixed Income","343,978.86","0.00","343,978.86","300,000.00","-","XS3324619231","-","United Kingdom","-","USD","5.08","4.00","0.87","Apr 29, 2032","3.75","5.02","-","4.00","5.02","4.00","EUR","Apr 29, 2026","Apr 29, 2026"
"MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","344,017.09","0.00","344,017.09","300,000.00","-","IT0005620189","-","Italy","-","USD","3.23","3.55","0.87","Jan 15, 2031","3.00","3.23","-","3.55","3.23","3.55","EUR","Nov 04, 2024","Nov 04, 2024"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","344,025.89","0.00","344,025.89","330,000.00","171239AD8","XS2012102914","BJN5L23","United States","-","USD","4.65","3.57","0.87","Jun 15, 2031","1.40","4.57","-","3.57","4.57","3.57","EUR","Jun 18, 2019","Jun 18, 2019"
"DANONE SA MTN RegS","Corporates","Fixed Income","344,040.68","0.00","344,040.68","300,000.00","-","FR001400CJG3","-","France","-","USD","5.36","3.64","0.87","Sep 07, 2032","3.07","5.30","-","3.64","5.30","3.64","EUR","Sep 07, 2022","Sep 07, 2022"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","344,068.42","0.00","344,068.42","300,000.00","-","XS2801122917","-","United Kingdom","-","USD","5.90","3.99","0.87","Apr 16, 2033","3.75","5.76","-","3.99","5.76","3.99","EUR","Apr 16, 2024","Apr 16, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","344,102.13","0.00","344,102.13","450,000.00","-","XS2330514899","-","Romania","-","USD","11.21","6.43","0.87","Apr 14, 2041","2.75","10.77","-","6.43","10.77","6.43","EUR","Apr 14, 2021","Apr 14, 2021"
"LINDE PLC MTN RegS","Corporates","Fixed Income","344,182.46","0.00","344,182.46","300,000.00","-","XS3000977234","-","United States","-","USD","2.42","3.22","0.87","Feb 18, 2029","2.63","2.40","-","3.22","2.40","3.22","EUR","Feb 18, 2025","Feb 18, 2025"
"ALTRAD INVESTMENT AUTHORITY SAS RegS","Corporates","Fixed Income","344,185.02","0.00","344,185.02","300,000.00","-","FR0014010IZ3","-","France","-","USD","2.70","3.95","0.87","Jun 23, 2029","3.70","2.68","-","3.95","2.68","3.95","EUR","Jun 23, 2025","Jun 23, 2025"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","344,213.86","0.00","344,213.86","300,000.00","-","XS3285027713","-","United Kingdom","-","USD","3.27","3.56","0.87","Feb 03, 2031","3.11","3.27","-","3.56","3.27","3.56","EUR","Feb 03, 2026","Feb 03, 2026"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","344,228.98","0.00","344,228.98","575,000.00","-","XS2386186576","-","United States","-","USD","19.48","4.37","0.87","Sep 14, 2051","1.13","19.16","-","4.37","19.16","4.37","EUR","Sep 14, 2021","Sep 14, 2021"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","344,237.18","0.00","344,237.18","300,000.00","-","XS2988651498","-","Spain","-","USD","7.00","4.03","0.87","Jan 27, 2036","3.75","7.14","-","4.03","7.14","4.03","EUR","Jan 27, 2025","Jan 27, 2025"
"SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","344,335.65","0.00","344,335.65","300,000.00","-","CH1428867043","-","Switzerland","-","USD","7.27","3.97","0.87","Mar 24, 2035","3.75","7.15","-","3.97","7.15","3.97","EUR","Mar 24, 2025","Mar 24, 2025"
"SPAREBANKEN NORGE MTN RegS","Corporates","Fixed Income","344,342.57","0.00","344,342.57","300,000.00","-","XS3370264437","-","Norway","-","USD","4.40","3.60","0.87","May 13, 2031","3.38","4.31","-","3.60","4.31","3.60","EUR","May 13, 2026","May 13, 2026"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","344,346.67","0.00","344,346.67","300,000.00","-","XS3224600232","-","Spain","-","USD","4.46","4.75","0.87","Dec 31, 2079","3.75","4.58","-","4.42","4.64","4.42","EUR","Nov 05, 2025","Nov 05, 2025"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","344,364.89","0.00","344,364.89","300,000.00","-","XS3166221948","-","Japan","-","USD","8.77","4.14","0.87","Sep 02, 2037","3.73","8.58","-","4.14","8.58","4.14","EUR","Sep 02, 2025","Sep 02, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","344,367.94","0.00","344,367.94","400,000.00","874060BE5","XS2198582301","BMHKR05","Japan","-","USD","11.69","4.48","0.87","Jul 09, 2040","2.00","11.45","-","4.48","11.45","4.48","EUR","Jul 09, 2020","Jul 09, 2020"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","344,422.93","0.00","344,422.93","300,000.00","-","XS3151386128","-","Sweden","-","USD","7.49","3.98","0.87","Aug 14, 2035","3.50","7.32","-","3.98","7.32","3.98","EUR","Aug 14, 2025","Aug 14, 2025"
"NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","344,423.95","0.00","344,423.95","300,000.00","-","DE000NLB5545","-","Germany","-","USD","4.50","3.51","0.87","Jun 17, 2031","3.38","4.41","-","3.51","4.41","3.51","EUR","Jun 17, 2026","Jun 17, 2026"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","344,550.22","0.00","344,550.22","300,000.00","-","XS3285026665","-","United Kingdom","-","USD","7.66","4.07","0.87","Feb 03, 2037","3.85","7.82","-","4.07","7.82","4.07","EUR","Feb 03, 2026","Feb 03, 2026"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","344,672.10","0.00","344,672.10","300,000.00","-","XS2050933899","BJN3QB1","Kazakhstan","-","USD","0.17","4.45","0.87","Sep 30, 2026","0.60","0.16","-","4.45","0.16","4.45","EUR","Sep 30, 2019","Sep 30, 2019"
"INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","344,680.18","0.00","344,680.18","300,000.00","-","XS3298231567","-","China","-","USD","2.51","3.22","0.87","Mar 16, 2029","2.75","2.47","-","3.22","2.47","3.22","EUR","Mar 16, 2026","Mar 16, 2026"
"HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","344,723.80","0.00","344,723.80","300,000.00","-","AT0000A3U5Y6","-","Austria","-","USD","3.49","3.68","0.87","Apr 23, 2030","3.38","3.41","-","3.68","3.41","3.68","EUR","Apr 23, 2026","Apr 23, 2026"
"LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","344,767.77","0.00","344,767.77","300,000.00","-","FR001400TSK0","-","France","-","USD","5.52","3.56","0.87","Nov 07, 2032","3.13","5.46","-","3.56","5.46","3.56","EUR","Nov 07, 2024","Nov 07, 2024"
"UBS GROUP AG RegS","Corporates","Fixed Income","344,776.51","0.00","344,776.51","300,000.00","-","CH1414003454","-","Switzerland","-","USD","2.43","3.54","0.87","Feb 12, 2030","2.88","2.41","-","3.47","2.41","3.47","EUR","Feb 12, 2025","Feb 12, 2025"
"BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","344,793.29","0.00","344,793.29","300,000.00","-","XS3112064947","-","Canada","-","USD","4.03","3.69","0.87","Jan 09, 2032","3.25","4.06","-","3.69","4.06","3.69","EUR","Jul 09, 2025","Jul 09, 2025"
"DSB MTN RegS","Government Related","Fixed Income","344,840.69","0.00","344,840.69","300,000.00","-","XS3351033785","-","Denmark","-","USD","8.09","3.76","0.87","Apr 22, 2036","3.63","7.98","-","3.76","7.98","3.76","EUR","Apr 22, 2026","Apr 22, 2026"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","344,860.78","0.00","344,860.78","300,000.00","-","XS3203385227","-","Sweden","-","USD","5.48","3.74","0.87","Oct 13, 2032","3.25","5.36","-","3.74","5.36","3.74","EUR","Oct 13, 2025","Oct 13, 2025"
"ING GROEP NV RegS","Corporates","Fixed Income","344,884.06","0.00","344,884.06","300,000.00","-","XS3225326282","-","Netherlands","-","USD","3.06","3.48","0.87","Nov 10, 2030","2.88","3.06","-","3.48","3.06","3.48","EUR","Nov 10, 2025","Nov 10, 2025"
"NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","344,888.39","0.00","344,888.39","300,000.00","-","XS3391770743","-","Supranational","-","USD","6.13","3.23","0.87","May 30, 2033","3.13","6.03","-","3.23","6.03","3.23","EUR","May 28, 2026","May 28, 2026"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","344,902.13","0.00","344,902.13","300,000.00","-","XS3273008063","-","Netherlands","-","USD","2.35","3.26","0.87","Jan 16, 2029","2.63","2.31","-","3.26","2.31","3.26","EUR","Jan 16, 2026","Jan 16, 2026"
"CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","344,919.21","0.00","344,919.21","300,000.00","-","XS3275406539","-","Italy","-","USD","2.34","3.39","0.87","Jan 21, 2029","2.75","2.32","-","3.39","2.32","3.39","EUR","Jan 21, 2026","Jan 21, 2026"
"ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","344,953.94","0.00","344,953.94","300,000.00","-","BE0002466416","BLD35P2","Belgium","-","USD","2.57","3.39","0.87","Apr 07, 2029","3.00","2.51","-","3.39","2.51","3.39","EUR","Apr 07, 2014","Apr 07, 2014"
"JUST GROUP PLC RegS","Corporates","Fixed Income","344,993.06","0.00","344,993.06","250,000.00","-","XS2901444773","-","United Kingdom","-","USD","6.26","6.84","0.74","Mar 30, 2035","6.88","6.31","-","6.83","6.04","6.83","GBP","Sep 18, 2024","Sep 18, 2024"
"LOREAL SA MTN RegS","Corporates","Fixed Income","345,006.41","0.00","345,006.41","300,000.00","-","FR001400TT42","-","France","-","USD","4.72","3.32","0.87","Nov 06, 2031","2.88","4.70","-","3.32","4.70","3.32","EUR","Nov 06, 2024","Nov 06, 2024"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","344,810.58","0.00","344,810.58","300,000.00","-","XS1713462668","BF2XNW4","Croatia (Hrvatska)","-","USD","1.82","2.94","0.87","Jun 15, 2028","2.70","1.79","-","2.94","1.79","2.94","EUR","Jun 15, 2018","Jun 15, 2018"
"BELFIUS BANQUE SA RegS","Covered","Fixed Income","343,967.01","0.00","343,967.01","300,000.00","-","BE0390105683","-","Belgium","-","USD","4.20","3.28","0.87","Feb 12, 2031","2.88","4.13","-","3.28","4.13","3.28","EUR","Feb 12, 2024","Feb 12, 2024"
"S-BANK LTD RegS","Covered","Fixed Income","343,967.21","0.00","343,967.21","300,000.00","-","FI4000570841","-","Finland","-","USD","3.49","3.35","0.87","Apr 16, 2030","3.00","3.42","-","3.35","3.42","3.35","EUR","Apr 16, 2024","Apr 16, 2024"
"BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","344,062.21","0.00","344,062.21","300,000.00","-","IL0012343351","-","Israel","-","USD","4.12","3.68","0.87","Jan 22, 2031","3.20","4.03","-","3.68","4.03","3.68","EUR","Jan 22, 2026","Jan 22, 2026"
"HYDRO-QUEBEC MTN","Government Related","Fixed Income","344,105.41","0.00","344,105.41","400,000.00","44889ZCM6","CA44889ZCM64","2934505","Canada","-","USD","6.56","4.03","1.40","Feb 15, 2035","6.50","6.55","-","4.03","6.55","4.03","CAD","Feb 15, 1999","Apr 30, 1999"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","344,212.00","0.00","344,212.00","300,000.00","-","DE000CZ46CD1","-","Germany","-","USD","5.80","3.33","0.87","Jan 14, 2033","3.13","5.70","-","3.33","5.70","3.33","EUR","Apr 16, 2026","Apr 16, 2026"
"ROYAL BANK OF CANADA RegS","Covered","Fixed Income","344,219.87","0.00","344,219.87","300,000.00","-","XS2481285349","-","Canada","-","USD","1.10","2.95","0.87","Sep 15, 2027","1.50","1.08","-","2.95","1.08","2.95","EUR","May 25, 2022","May 25, 2022"
"PKO BANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","344,246.81","0.00","344,246.81","300,000.00","-","XS3346849113","-","Poland","-","USD","4.37","3.38","0.87","Apr 22, 2031","3.13","4.29","-","3.38","4.29","3.38","EUR","Apr 22, 2026","Apr 22, 2026"
"KBC BANK NV RegS","Covered","Fixed Income","344,304.22","0.00","344,304.22","300,000.00","-","BE0390304732","-","Belgium","-","USD","4.35","3.27","0.87","Apr 10, 2031","3.00","4.27","-","3.27","4.27","3.27","EUR","Apr 10, 2026","Apr 10, 2026"
"TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","344,424.93","0.00","344,424.93","500,000.00","-","AU3SG0003304","-","Australia","-","USD","7.83","5.78","1.42","Jan 16, 2037","5.50","7.82","-","5.78","7.82","5.78","AUD","Jan 16, 2026","Jan 16, 2026"
"BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","344,469.78","0.00","344,469.78","300,000.00","-","DE000A3E5SL5","-","Germany","-","USD","2.38","3.12","0.87","Jan 25, 2029","2.50","2.34","-","3.12","2.34","3.12","EUR","Jan 25, 2023","Jan 25, 2023"
"CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","344,605.86","0.00","344,605.86","300,000.00","-","IT0005579997","-","Italy","-","USD","6.19","3.55","0.87","Jul 15, 2033","3.50","6.07","-","3.55","6.07","3.55","EUR","Jan 17, 2024","Jan 17, 2024"
"DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","344,790.28","0.00","344,790.28","300,000.00","-","XS3004571850","BNYL9F7","Belgium","-","USD","1.63","3.06","0.87","Apr 05, 2028","2.50","1.61","-","3.06","1.61","3.06","EUR","Feb 19, 2025","Feb 19, 2025"
"TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","344,924.81","0.00","344,924.81","300,000.00","-","XS2782119916","-","Canada","-","USD","6.61","3.48","0.87","Feb 16, 2034","3.25","6.49","-","3.48","6.49","3.48","EUR","Mar 11, 2024","Mar 11, 2024"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","342,816.96","0.00","342,816.96","250,000.00","-","XS3009452528","-","Finland","-","USD","1.47","4.93","0.74","Feb 25, 2029","4.75","1.46","-","4.85","1.46","4.85","GBP","Feb 25, 2025","Feb 25, 2025"
"NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","342,819.53","0.00","342,819.53","300,000.00","-","XS2580868482","-","Supranational","-","USD","3.31","3.09","0.87","Jan 30, 2030","2.50","3.26","-","3.09","3.26","3.09","EUR","Jan 30, 2023","Jan 30, 2023"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","342,835.68","0.00","342,835.68","300,000.00","-","BE0390268374","-","Belgium","-","USD","5.48","3.85","0.87","Nov 24, 2033","3.38","5.55","-","3.85","5.55","3.85","EUR","Nov 24, 2025","Nov 24, 2025"
"GENERAL MILLS INC","Corporates","Fixed Income","342,853.27","0.00","342,853.27","300,000.00","-","XS2809271047","-","United States","-","USD","6.59","4.11","0.87","Apr 23, 2034","3.85","6.49","-","4.11","6.49","4.11","EUR","Apr 23, 2024","Apr 23, 2024"
"DOVER CORP","Corporates","Fixed Income","342,871.77","0.00","342,871.77","300,000.00","-","XS3227842443","-","United States","-","USD","6.23","4.01","0.87","Nov 12, 2033","3.50","6.14","-","4.01","6.14","4.01","EUR","Nov 12, 2025","Nov 12, 2025"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","342,941.08","0.00","342,941.08","300,000.00","-","XS3185662676","-","Netherlands","-","USD","5.47","3.59","0.87","Sep 22, 2032","3.00","5.36","-","3.59","5.36","3.59","EUR","Sep 22, 2025","Sep 22, 2025"
"VONOVIA SE RegS","Corporates","Fixed Income","343,036.17","0.00","343,036.17","300,000.00","-","XS3222746532","-","Germany","-","USD","10.15","4.88","0.87","Nov 12, 2040","4.50","9.94","-","4.88","9.94","4.88","EUR","Nov 12, 2025","Nov 12, 2025"
"KLEPIERRE SA MTN RegS","Corporates","Fixed Income","343,113.78","0.00","343,113.78","300,000.00","-","FR0014012ZD0","-","France","-","USD","8.79","4.17","0.87","Sep 30, 2037","3.75","8.64","-","4.17","8.64","4.17","EUR","Sep 30, 2025","Sep 30, 2025"
"HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","343,121.37","0.00","343,121.37","300,000.00","-","AT0000A3JH04","-","Austria","-","USD","4.21","3.72","0.87","Feb 27, 2031","3.25","4.12","-","3.72","4.12","3.72","EUR","Feb 27, 2025","Feb 27, 2025"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","343,144.55","0.00","343,144.55","300,000.00","-","XS3440163569","-","Supranational","-","USD","6.32","3.24","0.87","Aug 15, 2033","3.13","6.21","-","3.24","6.21","3.24","EUR","Jul 15, 2026","Jul 15, 2026"
"MERCK KGAA RegS","Corporates","Fixed Income","343,163.58","0.00","343,163.58","300,000.00","-","XS3223939466","-","Germany","-","USD","3.94","4.58","0.87","Nov 24, 2055","3.75","4.07","-","4.31","4.13","4.31","EUR","Nov 24, 2025","Nov 24, 2025"
"GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","343,199.03","0.00","343,199.03","300,000.00","-","BE6371086297","-","Belgium","-","USD","7.79","4.08","0.87","Jan 21, 2036","3.75","7.66","-","4.08","7.66","4.08","EUR","Jan 21, 2026","Jan 21, 2026"
"DNB BANK ASA MTN RegS","Corporates","Fixed Income","343,218.00","0.00","343,218.00","300,000.00","-","XS3277095009","-","Norway","-","USD","4.11","3.44","0.87","Jan 20, 2032","3.00","4.11","-","3.44","4.12","3.44","EUR","Jan 20, 2026","Jan 20, 2026"
"MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","343,315.42","0.00","343,315.42","300,000.00","-","XS3024074950","-","United Kingdom","-","USD","7.18","4.28","0.87","Mar 19, 2035","4.00","7.05","-","4.28","7.05","4.28","EUR","Mar 19, 2025","Mar 19, 2025"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","343,346.63","0.00","343,346.63","300,000.00","-","XS3373528127","-","United Kingdom","-","USD","5.11","3.87","0.87","May 13, 2033","3.63","5.18","-","3.87","5.18","3.87","EUR","May 13, 2026","May 13, 2026"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","343,393.54","0.00","343,393.54","300,000.00","-","FR001400SVC3","-","France","-","USD","6.89","4.01","0.87","Sep 26, 2034","3.50","6.73","-","4.01","6.73","4.01","EUR","Sep 26, 2024","Sep 26, 2024"
"COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","343,599.75","0.00","343,599.75","300,000.00","-","FR001400Q7X2","-","France","-","USD","5.87","4.34","0.87","May 23, 2033","4.13","5.78","-","4.34","5.78","4.34","EUR","May 23, 2024","May 23, 2024"
"CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","343,617.60","0.00","343,617.60","300,000.00","-","XS3395932489","-","Italy","-","USD","4.42","3.65","0.87","Jun 03, 2032","3.50","4.43","-","3.65","4.43","3.65","EUR","Jun 03, 2026","Jun 03, 2026"
"MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","343,647.42","0.00","343,647.42","300,000.00","-","DE000A4ET6Q7","-","Germany","-","USD","5.21","3.84","0.87","May 13, 2032","3.60","5.09","-","3.84","5.09","3.84","EUR","May 13, 2026","May 13, 2026"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","343,657.15","0.00","343,657.15","300,000.00","-","XS3304272217","-","Poland","-","USD","6.81","3.89","0.87","Jun 10, 2034","3.75","6.65","-","3.89","6.65","3.89","EUR","Jun 10, 2026","Jun 10, 2026"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","343,661.00","0.00","343,661.00","300,000.00","-","XS3014215324","-","United Kingdom","-","USD","3.37","3.50","0.87","Mar 03, 2030","3.00","3.30","-","3.50","3.30","3.50","EUR","Mar 03, 2025","Mar 03, 2025"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","343,699.67","0.00","343,699.67","300,000.00","-","AT0000A3HGD0","-","Austria","-","USD","4.87","3.66","0.87","Jan 14, 2033","3.25","4.91","-","3.66","4.91","3.66","EUR","Jan 14, 2025","Jan 14, 2025"
"PROXIMUS NV MTN RegS","Government Related","Fixed Income","343,707.59","0.00","343,707.59","300,000.00","-","BE0390123868","-","Belgium","-","USD","6.54","4.01","0.87","Mar 27, 2034","3.75","6.44","-","4.01","6.44","4.01","EUR","Mar 27, 2024","Mar 27, 2024"
"MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","343,714.26","0.00","343,714.26","300,000.00","-","XS3238400249","-","Netherlands","-","USD","2.44","3.40","0.87","Feb 26, 2029","2.75","2.41","-","3.40","2.41","3.40","EUR","Nov 26, 2025","Nov 26, 2025"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","343,792.03","0.00","343,792.03","300,000.00","-","XS3185372326","-","Switzerland","-","USD","6.21","3.47","0.87","Sep 23, 2033","3.00","6.15","-","3.47","6.15","3.47","EUR","Sep 23, 2025","Sep 23, 2025"
"BNG BANK NV RegS","Government Related","Fixed Income","343,806.94","0.00","343,806.94","250,000.00","-","XS2975281499","BSHT9X1","Netherlands","-","USD","1.43","4.51","0.74","Jan 31, 2028","4.50","1.40","-","4.51","1.40","4.51","GBP","Jan 14, 2025","Jan 14, 2025"
"COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","343,854.66","0.00","343,854.66","300,000.00","-","XS2895051212","-","United Kingdom","-","USD","6.13","3.77","0.87","Sep 16, 2033","3.25","6.05","-","3.77","6.05","3.77","EUR","Sep 16, 2024","Sep 16, 2024"
"MALAKOFF HUMANIS PREVOYANCE RegS","Corporates","Fixed Income","343,858.22","0.00","343,858.22","300,000.00","-","FR0014010J17","-","France","-","USD","7.24","4.62","0.87","Jun 20, 2035","4.50","7.15","-","4.62","7.15","4.62","EUR","Jun 20, 2025","Jun 20, 2025"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","343,865.81","0.00","343,865.81","300,000.00","-","DE000A460DW4","-","Germany","-","USD","3.28","3.47","0.87","Feb 07, 2031","3.00","3.29","-","3.47","3.29","3.47","EUR","Dec 11, 2025","Dec 11, 2025"
"ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","343,875.83","0.00","343,875.83","300,000.00","-","XS3086867523","-","Canada","-","USD","4.87","3.31","0.87","Dec 04, 2031","2.85","4.78","-","3.31","4.78","3.31","EUR","Jun 04, 2025","Jun 04, 2025"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","343,880.76","0.00","343,880.76","300,000.00","-","BE0390280494","-","Belgium","-","USD","4.86","3.76","0.87","Jan 15, 2033","3.38","4.89","-","3.76","4.89","3.76","EUR","Jan 15, 2026","Jan 15, 2026"
"BANK OF MONTREAL RegS","Covered","Fixed Income","342,776.52","0.00","342,776.52","300,000.00","-","XS3397036123","-","Canada","-","USD","2.74","3.15","0.87","Jun 08, 2029","2.75","2.69","-","3.15","2.69","3.15","EUR","Jun 08, 2026","Jun 08, 2026"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","342,796.47","0.00","342,796.47","300,000.00","-","XS3401022580","-","Finland","-","USD","3.64","3.18","0.87","Jun 10, 2030","2.88","3.58","-","3.18","3.58","3.18","EUR","Jun 10, 2026","Jun 10, 2026"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","342,984.64","0.00","342,984.64","300,000.00","-","FR0014019MS1","-","France","-","USD","2.81","3.18","0.87","Jul 06, 2029","2.88","2.76","-","3.18","2.76","3.18","EUR","Jul 06, 2026","Jul 06, 2026"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","343,058.90","0.00","343,058.90","300,000.00","-","DE000A3H2515","BTTRH36","Germany","-","USD","3.41","3.10","0.87","Mar 12, 2030","2.63","3.36","-","3.10","3.36","3.10","EUR","Mar 12, 2025","Mar 12, 2025"
"LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","343,092.64","0.00","343,092.64","300,000.00","-","XS2989306506","-","Germany","-","USD","4.18","3.22","0.87","Jan 30, 2031","2.75","4.11","-","3.22","4.11","3.22","EUR","Jan 30, 2025","Jan 30, 2025"
"BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","343,237.28","0.00","343,237.28","300,000.00","-","XS3278662732","-","Australia","-","USD","4.18","3.37","0.87","Feb 03, 2031","2.89","4.10","-","3.37","4.10","3.37","EUR","Feb 03, 2026","Feb 03, 2026"
"TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","343,259.24","0.00","343,259.24","500,000.00","-","AU3SG0003247","-","Australia","-","USD","2.34","4.77","1.42","Jan 22, 2029","3.75","2.33","-","4.77","2.33","4.77","AUD","Jul 22, 2025","Aug 22, 2025"
"KOMMUNALKREDIT AUSTRIA AG","Covered","Fixed Income","343,398.41","0.00","343,398.41","300,000.00","-","AT0000A3TYA4","-","Austria","-","USD","5.18","3.54","0.87","Apr 15, 2032","3.25","5.07","-","3.54","5.07","3.54","EUR","Apr 15, 2026","Apr 15, 2026"
"BPCE SFH RegS","Covered","Fixed Income","343,406.87","0.00","343,406.87","300,000.00","-","FR001400ITG9","-","France","-","USD","6.16","3.51","0.87","Jun 27, 2033","3.38","6.04","-","3.51","6.04","3.51","EUR","Jun 27, 2023","Jun 27, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","343,469.45","0.00","343,469.45","300,000.00","-","ES0413211B41","-","Spain","-","USD","2.78","3.16","0.87","Jun 23, 2029","2.88","2.73","-","3.16","2.73","3.16","EUR","Jun 23, 2026","Jun 23, 2026"
"ERSTE GROUP BANK AG RegS","Covered","Fixed Income","343,677.91","0.00","343,677.91","300,000.00","-","AT0000A306J4","-","Austria","-","USD","3.84","3.18","0.87","Sep 19, 2030","2.50","3.77","-","3.18","3.77","3.18","EUR","Sep 19, 2022","Sep 19, 2022"
"ASN BANK NV RegS","Covered","Fixed Income","343,755.96","0.00","343,755.96","300,000.00","-","XS2791994309","-","Netherlands","-","USD","4.30","3.34","0.87","Mar 26, 2031","3.00","4.23","-","3.34","4.23","3.34","EUR","Mar 26, 2024","Mar 26, 2024"
"NEXTERA ENERGY CAPITAL (30NC6)","Corporates","Fixed Income","341,689.57","0.00","341,689.57","300,000.00","-","XS3303019965","-","United States","-","USD","4.53","4.94","0.87","Feb 26, 2056","4.20","0.45","-","4.77","0.53","4.77","EUR","Feb 26, 2026","Feb 26, 2026"
"KERING SA MTN RegS","Corporates","Fixed Income","341,736.88","0.00","341,736.88","300,000.00","-","FR001400OM10","-","France","-","USD","5.00","3.84","0.87","Mar 11, 2032","3.38","4.95","-","3.84","4.95","3.84","EUR","Mar 11, 2024","Mar 11, 2024"
"ARKEMA SA MTN RegS","Corporates","Fixed Income","341,736.99","0.00","341,736.99","300,000.00","-","FR001400ZZD7","-","France","-","USD","3.53","5.34","0.87","Dec 31, 2079","4.25","3.38","-","4.76","3.50","4.76","EUR","May 27, 2025","May 27, 2025"
"EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","341,743.10","0.00","341,743.10","300,000.00","-","XS2823261834","-","United States","-","USD","8.10","4.02","0.87","May 21, 2036","3.80","7.97","-","4.02","7.97","4.02","EUR","May 21, 2024","May 21, 2024"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","341,886.08","0.00","341,886.08","300,000.00","-","XS1379122523","BYZ0FK7","Mexico","-","USD","1.57","3.28","0.87","Mar 10, 2028","2.13","1.54","-","3.28","1.54","3.28","EUR","Mar 10, 2016","Mar 10, 2016"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","341,920.59","0.00","341,920.59","450,000.00","-","XS2364200514","-","Romania","-","USD","11.60","6.47","0.87","Apr 13, 2042","2.88","11.15","-","6.47","11.15","6.47","EUR","Jul 13, 2021","Jul 13, 2021"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","341,944.85","0.00","341,944.85","300,000.00","-","FR0014017V71","-","France","-","USD","5.74","4.16","0.87","Apr 14, 2034","3.88","5.83","-","4.16","5.84","4.16","EUR","Apr 14, 2026","Apr 14, 2026"
"ALPHABET INC","Corporates","Fixed Income","341,963.97","0.00","341,963.97","300,000.00","-","XS3224609290","-","United States","-","USD","4.75","3.51","0.87","Nov 06, 2031","2.88","4.69","-","3.51","4.69","3.51","EUR","Nov 06, 2025","Nov 06, 2025"
"MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Corporates","Fixed Income","341,989.02","0.00","341,989.02","300,000.00","-","XS2232045463","-","Hungary","-","USD","1.14","3.36","0.87","Oct 08, 2027","1.50","1.14","-","3.36","1.14","3.36","EUR","Oct 08, 2020","Oct 08, 2020"
"AUTOLIV INC MTN RegS","Corporates","Fixed Income","342,011.28","0.00","342,011.28","300,000.00","-","XS3213330957","-","United States","-","USD","3.85","3.82","0.87","Oct 29, 2030","3.00","3.81","-","3.82","3.81","3.82","EUR","Oct 29, 2025","Oct 29, 2025"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","342,086.37","0.00","342,086.37","300,000.00","-","XS3141207103","-","United Kingdom","-","USD","8.57","4.43","0.87","Aug 04, 2037","3.88","8.39","-","4.43","8.39","4.43","EUR","Aug 04, 2025","Aug 04, 2025"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","342,123.48","0.00","342,123.48","300,000.00","-","XS3010675695","-","United Kingdom","-","USD","7.13","3.97","0.87","Mar 04, 2036","3.63","7.27","-","3.95","7.27","3.95","EUR","Mar 04, 2025","Mar 04, 2025"
"INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","342,142.55","0.00","342,142.55","300,000.00","-","XS2996771767","-","Germany","-","USD","3.30","3.54","0.87","Feb 13, 2030","2.88","3.26","-","3.54","3.26","3.54","EUR","Feb 13, 2025","Feb 13, 2025"
"ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","342,149.37","0.00","342,149.37","300,000.00","-","FR0014010BK0","-","France","-","USD","3.23","3.35","0.87","Jan 10, 2030","2.63","3.19","-","3.35","3.19","3.35","EUR","Jun 10, 2025","Jun 10, 2025"
"MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","342,165.40","0.00","342,165.40","300,000.00","-","XS3168718529","-","Spain","-","USD","6.05","4.17","0.87","Sep 04, 2033","3.50","5.94","-","4.17","5.94","4.17","EUR","Sep 04, 2025","Sep 04, 2025"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","342,236.30","0.00","342,236.30","300,000.00","-","XS2976328760","-","Switzerland","-","USD","4.91","3.36","0.87","Jan 14, 2032","2.88","4.88","-","3.36","4.88","3.36","EUR","Jan 14, 2025","Jan 14, 2025"
"ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Corporates","Fixed Income","342,269.86","0.00","342,269.86","300,000.00","-","XS3262549754","-","Italy","-","USD","4.87","4.97","0.87","Dec 31, 2079","4.13","4.97","-","4.54","5.03","4.54","EUR","Jan 19, 2026","Jan 19, 2026"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","342,312.07","0.00","342,312.07","300,000.00","-","DE000A460EZ5","BN4G598","Germany","-","USD","12.46","4.84","0.87","Jan 15, 2046","4.58","12.26","-","4.84","12.26","4.84","EUR","Jan 15, 2026","Jan 15, 2026"
"CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","342,343.44","0.00","342,343.44","300,000.00","-","XS3002420498","-","Denmark","-","USD","4.99","3.69","0.87","Feb 28, 2032","3.25","4.94","-","3.69","4.94","3.69","EUR","Feb 28, 2025","Feb 28, 2025"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","342,387.82","0.00","342,387.82","300,000.00","-","XS3040316385","-","France","-","USD","5.85","3.83","0.87","Apr 04, 2033","3.50","5.78","-","3.83","5.78","3.83","EUR","Apr 04, 2025","Apr 04, 2025"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","342,395.49","0.00","342,395.49","300,000.00","-","XS3213414033","-","Korea (South)","-","USD","3.97","3.31","0.87","Nov 10, 2030","2.63","3.90","-","3.31","3.90","3.31","EUR","Nov 10, 2025","Nov 10, 2025"
"UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","342,483.24","0.00","342,483.24","300,000.00","-","XS2632655135","-","United Kingdom","-","USD","6.03","3.61","0.87","Jun 06, 2033","3.40","5.97","-","3.61","5.97","3.61","EUR","Jun 06, 2023","Jun 06, 2023"
"ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","342,494.41","0.00","342,494.41","300,000.00","-","XS2911666795","-","Switzerland","-","USD","5.39","4.05","0.87","Oct 08, 2032","3.40","5.30","-","4.05","5.30","4.05","EUR","Oct 08, 2024","Oct 08, 2024"
"BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","342,495.69","0.00","342,495.69","300,000.00","-","XS3017244206","-","Canada","-","USD","4.99","3.77","0.87","Mar 05, 2033","3.38","5.02","-","3.77","5.02","3.77","EUR","Mar 05, 2025","Mar 05, 2025"
"UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","342,578.76","0.00","342,578.76","300,000.00","-","XS2752192075","BQHNJ62","United Kingdom","-","USD","10.97","6.95","0.74","Jan 22, 2046","5.25","10.78","-","6.95","10.78","6.95","GBP","Jan 22, 2024","Jan 22, 2024"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","342,592.65","0.00","342,592.65","300,000.00","-","XS3092470866","-","Korea (South)","-","USD","1.84","3.08","0.87","Jun 17, 2028","2.50","1.80","-","3.08","1.80","3.08","EUR","Jun 17, 2025","Jun 17, 2025"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","342,611.67","0.00","342,611.67","300,000.00","-","DE000CZ45ZU8","-","Germany","-","USD","2.70","3.58","0.87","Jun 06, 2030","3.13","2.71","-","3.58","2.71","3.58","EUR","Jun 06, 2025","Jun 06, 2025"
"FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","342,627.16","0.00","342,627.16","300,000.00","-","BE0002470459","BMHT779","Belgium","-","USD","2.65","3.41","0.87","May 07, 2029","2.88","2.59","-","3.41","2.59","3.41","EUR","May 07, 2014","May 07, 2014"
"AXA SA MTN RegS","Corporates","Fixed Income","342,650.01","0.00","342,650.01","300,000.00","-","XS3043537169","-","France","-","USD","7.14","5.14","0.87","Jul 24, 2055","4.38","7.45","-","4.49","7.44","4.49","EUR","Jun 02, 2025","Jun 02, 2025"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","342,703.28","0.00","342,703.28","300,000.00","-","XS3072348405","-","United States","-","USD","5.20","3.77","0.87","May 21, 2032","3.50","5.12","-","3.77","5.12","3.77","EUR","May 21, 2025","May 21, 2025"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","342,064.66","0.00","342,064.66","350,000,000.00","-","CL0002502871","-","Chile","-","USD","12.92","5.92","928.48","Jul 15, 2050","5.10","13.15","-","5.92","13.15","5.92","CLP","Jan 15, 2019","Jan 28, 2019"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","341,657.25","0.00","341,657.25","300,000.00","-","FR0014015PC6","-","France","-","USD","5.80","3.45","0.87","Jan 23, 2033","3.00","5.69","-","3.45","5.69","3.45","EUR","Jan 23, 2026","Jan 23, 2026"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","341,732.36","0.00","341,732.36","300,000.00","-","FR0014015HK6","-","France","-","USD","7.96","3.73","0.87","Jan 16, 2036","3.38","7.80","-","3.73","7.80","3.73","EUR","Jan 16, 2026","Jan 16, 2026"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","341,801.35","0.00","341,801.35","300,000.00","-","DE000A3H2564","BP9M7V1","Germany","-","USD","5.69","3.25","0.87","Nov 26, 2032","2.75","5.59","-","3.25","5.59","3.25","EUR","Nov 27, 2025","Nov 27, 2025"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","341,850.24","0.00","341,850.24","300,000.00","-","XS3163525374","-","Finland","-","USD","7.71","3.49","0.87","Aug 28, 2035","3.00","7.57","-","3.49","7.57","3.49","EUR","Aug 28, 2025","Aug 28, 2025"
"RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","341,964.53","0.00","341,964.53","300,000.00","-","DE000RLP0835","BYZHG61","Germany","-","USD","0.48","2.68","0.87","Jan 26, 2027","0.38","0.48","-","2.68","0.48","2.68","EUR","Dec 06, 2016","Dec 06, 2016"
"SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","341,968.53","0.00","341,968.53","300,000.00","-","XS3343433085","-","Norway","-","USD","4.37","3.28","0.87","Apr 16, 2031","2.88","4.29","-","3.28","4.29","3.28","EUR","Apr 16, 2026","Apr 16, 2026"
"WESTPAC BANKING CORP RegS","Covered","Fixed Income","342,004.51","0.00","342,004.51","300,000.00","-","XS3413338149","-","Australia","-","USD","8.36","3.63","0.87","Jun 23, 2036","3.48","8.20","-","3.63","8.20","3.63","EUR","Jun 23, 2026","Jun 23, 2026"
"SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","342,020.08","0.00","342,020.08","300,000.00","-","XS3204229812","-","Norway","-","USD","3.91","3.24","0.87","Oct 15, 2030","2.50","3.84","-","3.24","3.84","3.24","EUR","Oct 15, 2025","Oct 15, 2025"
"TSB BANK PLC RegS","Covered","Fixed Income","342,064.12","0.00","342,064.12","300,000.00","-","XS3000970494","-","United Kingdom","-","USD","3.35","3.34","0.87","Feb 18, 2030","2.70","3.29","-","3.34","3.29","3.34","EUR","Feb 18, 2025","Feb 18, 2025"
"CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","342,071.15","0.00","342,071.15","300,000.00","-","ES0001351628","-","Spain","-","USD","6.82","3.53","0.87","Apr 30, 2034","3.33","6.68","-","3.53","6.68","3.53","EUR","Jun 15, 2026","Jun 15, 2026"
"NIEDERSACHSEN LAND OF","Government Related","Fixed Income","342,121.12","0.00","342,121.12","300,000.00","-","DE000A460EG5","-","Germany","-","USD","4.37","3.16","0.87","Apr 15, 2031","2.63","4.29","-","3.16","4.29","3.16","EUR","Jan 12, 2026","Jan 12, 2026"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","342,143.84","0.00","342,143.84","300,000.00","-","FR0014018DA0","-","France","-","USD","8.24","3.70","0.87","May 12, 2036","3.50","8.08","-","3.70","8.08","3.70","EUR","May 12, 2026","May 12, 2026"
"HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","342,226.09","0.00","342,226.09","300,000.00","-","DE000HCB0BN7","-","Germany","-","USD","0.96","2.97","0.87","Jul 20, 2027","2.00","0.94","-","2.97","0.94","2.97","EUR","Jun 30, 2022","Jun 30, 2022"
"YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","342,308.36","0.00","342,308.36","300,000.00","-","XS2802587258","-","United Kingdom","-","USD","4.36","3.39","0.87","Apr 16, 2031","3.00","4.28","-","3.39","4.28","3.39","EUR","Apr 16, 2024","Apr 16, 2024"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","342,361.05","0.00","342,361.05","300,000.00","-","FR001400IAO3","-","France","-","USD","6.13","3.46","0.87","Jun 08, 2033","3.25","6.01","-","3.46","6.01","3.46","EUR","Jun 08, 2023","Jun 08, 2023"
"BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","342,365.37","0.00","342,365.37","300,000.00","-","IT0005690893","-","Italy","-","USD","3.28","3.29","0.87","Jan 22, 2030","2.63","3.22","-","3.29","3.22","3.29","EUR","Jan 22, 2026","Jan 22, 2026"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","342,428.60","0.00","342,428.60","300,000.00","-","FR0014015FV7","-","France","-","USD","7.96","3.70","0.87","Jan 16, 2036","3.38","7.80","-","3.70","7.80","3.70","EUR","Jan 16, 2026","Jan 16, 2026"
"SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","342,431.00","0.00","342,431.00","300,000.00","-","XS3272215743","-","Japan","-","USD","4.21","3.38","0.87","Feb 16, 2031","2.88","4.13","-","3.38","4.13","3.38","EUR","Feb 16, 2026","Feb 16, 2026"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","342,493.38","0.00","342,493.38","300,000.00","-","DE000A1RQE34","-","Germany","-","USD","7.46","3.39","0.87","Mar 12, 2035","3.13","7.34","-","3.39","7.34","3.39","EUR","Apr 01, 2025","Apr 01, 2025"
"ELM BV RegS","Corporates","Fixed Income","340,600.41","0.00","340,600.41","300,000.00","-","XS3086867440","-","Switzerland","-","USD","3.64","3.86","0.87","Jun 19, 2030","3.38","3.55","-","3.86","3.55","3.86","EUR","Jun 19, 2025","Jun 19, 2025"
"DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","340,709.51","0.00","340,709.51","300,000.00","-","XS2833391498","-","United Kingdom","-","USD","7.52","3.96","0.87","Aug 30, 2035","3.38","7.40","-","3.96","7.40","3.96","EUR","Aug 30, 2024","Aug 30, 2024"
"CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","340,738.04","0.00","340,738.04","300,000.00","-","XS3239338042","-","United States","-","USD","5.64","4.18","0.87","Jan 26, 2033","3.63","5.55","-","4.18","5.55","4.18","EUR","Nov 26, 2025","Nov 26, 2025"
"DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","340,747.37","0.00","340,747.37","300,000.00","-","XS3356130826","-","Germany","-","USD","9.31","4.12","0.87","Apr 28, 2038","3.88","9.15","-","4.12","9.15","4.12","EUR","Apr 28, 2026","Apr 28, 2026"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","340,748.17","0.00","340,748.17","300,000.00","-","XS2792222379","BLC8H18","Canada","-","USD","6.74","3.48","0.87","Mar 27, 2034","3.13","6.61","-","3.48","6.61","3.48","EUR","Mar 27, 2024","Mar 27, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","340,823.96","0.00","340,823.96","300,000.00","-","XS3121029436","-","Spain","-","USD","3.72","3.51","0.87","Jul 15, 2030","3.13","3.65","-","3.51","3.65","3.51","EUR","Jul 15, 2025","Jul 15, 2025"
"THALES SA MTN RegS","Corporates","Fixed Income","340,837.84","0.00","340,837.84","300,000.00","-","FR0013479748","-","France","-","USD","0.49","3.05","0.87","Jan 29, 2027","0.25","0.48","-","3.05","0.48","3.05","EUR","Jan 29, 2020","Jan 29, 2020"
"UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","340,851.23","0.00","340,851.23","300,000.00","-","ES0280907066","-","Spain","-","USD","5.20","4.05","0.87","Jun 26, 2033","3.75","5.27","-","4.05","5.28","4.05","EUR","Jun 26, 2026","Jun 26, 2026"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","340,865.23","0.00","340,865.23","250,000.00","-","XS3186894401","-","Canada","-","USD","3.75","4.77","0.74","Oct 22, 2030","4.25","3.66","-","4.77","3.66","4.77","GBP","Sep 22, 2025","Sep 22, 2025"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","340,867.13","0.00","340,867.13","300,000.00","-","HK0001201901","-","Hong Kong","-","USD","3.11","3.08","0.87","Nov 11, 2029","2.50","3.10","-","3.08","3.10","3.08","EUR","Nov 11, 2025","Nov 11, 2025"
"AEROPORTS DE PARIS SA MTN RegS","Government Related","Fixed Income","340,872.60","0.00","340,872.60","300,000.00","-","FR0014018OR1","-","France","-","USD","7.46","4.11","0.87","Jun 17, 2035","3.88","7.33","-","4.11","7.33","4.11","EUR","Jun 17, 2026","Jun 17, 2026"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","340,927.70","0.00","340,927.70","300,000.00","-","XS3127996778","-","United States","-","USD","1.92","3.37","0.87","Jul 23, 2029","2.77","1.91","-","3.37","1.92","3.37","EUR","Jul 23, 2025","Jul 23, 2025"
"EVERSHOLT FUNDING PLC MTN RegS","Corporates","Fixed Income","340,928.30","0.00","340,928.30","250,000.00","-","XS1653876869","BF54Q69","United Kingdom","-","USD","9.16","3.57","0.74","Aug 07, 2042","3.53","9.32","-","3.57","9.32","3.57","GBP","Aug 07, 2017","Aug 07, 2017"
"MITSUBISHI CORPORATION MTN RegS","Corporates","Fixed Income","340,930.97","0.00","340,930.97","300,000.00","-","XS3262498150","-","Japan","-","USD","3.37","3.46","0.87","Mar 03, 2030","2.75","3.31","-","3.46","3.31","3.46","EUR","Mar 03, 2026","Mar 03, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","340,935.01","0.00","340,935.01","300,000.00","-","XS3144675231","-","United States","-","USD","5.47","3.92","0.87","Oct 29, 2032","3.25","5.39","-","3.92","5.39","3.92","EUR","Aug 06, 2025","Aug 06, 2025"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","340,967.36","0.00","340,967.36","300,000.00","-","XS3459014182","-","Chile","-","USD","9.34","4.50","0.87","Aug 03, 2038","4.38","9.16","-","4.50","9.16","4.50","EUR","Aug 03, 2026","Aug 03, 2026"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","341,051.92","0.00","341,051.92","300,000.00","-","XS3073596770","BTZD6N1","United States","-","USD","6.63","4.30","0.87","May 19, 2034","4.00","6.51","-","4.30","6.51","4.30","EUR","May 19, 2025","May 19, 2025"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","341,087.41","0.00","341,087.41","300,000.00","-","XS3285025345","-","United Kingdom","-","USD","8.96","4.48","0.87","Feb 04, 2038","4.13","8.78","-","4.48","8.78","4.48","EUR","Feb 04, 2026","Feb 04, 2026"
"SNAM SPA MTN RegS","Corporates","Fixed Income","341,157.22","0.00","341,157.22","300,000.00","-","XS3406813124","-","Italy","-","USD","3.64","3.54","0.87","Jun 22, 2030","3.13","3.59","-","3.54","3.52","3.54","EUR","Jun 22, 2026","Jun 22, 2026"
"LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","341,161.55","0.00","341,161.55","300,000.00","-","XS3225988826","-","United Kingdom","-","USD","4.71","3.71","0.87","Nov 06, 2031","3.00","4.67","-","3.71","4.67","3.71","EUR","Nov 06, 2025","Nov 06, 2025"
"BPCE SA MTN RegS","Corporates","Fixed Income","341,164.85","0.00","341,164.85","300,000.00","-","FR0014019BB0","-","France","-","USD","5.58","4.08","0.87","Jan 03, 2034","3.88","5.66","-","4.08","5.66","4.08","EUR","Jun 25, 2026","Jun 25, 2026"
"PPG INDUSTRIES INC","Corporates","Fixed Income","341,244.31","0.00","341,244.31","300,000.00","-","XS2484340075","-","United States","-","USD","2.67","3.34","0.87","Jun 01, 2029","2.75","2.67","-","3.34","2.67","3.34","EUR","May 25, 2022","May 25, 2022"
"AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","341,246.60","0.00","341,246.60","300,000.00","-","XS3067397789","-","Italy","-","USD","5.23","3.93","0.87","Jun 15, 2032","3.63","5.17","-","3.93","5.17","3.93","EUR","May 07, 2025","May 07, 2025"
"ORANGE SA MTN RegS","Corporates","Fixed Income","341,248.40","0.00","341,248.40","300,000.00","-","FR0014012FB6","-","France","-","USD","8.71","4.27","0.87","Sep 04, 2037","3.75","8.55","-","4.27","8.55","4.27","EUR","Sep 04, 2025","Sep 04, 2025"
"HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","341,266.18","0.00","341,266.18","300,000.00","-","XS3319132513","-","United States","-","USD","5.31","3.99","0.87","Jun 25, 2032","3.70","5.18","-","3.99","5.18","3.99","EUR","Jun 25, 2026","Jun 25, 2026"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","341,279.43","0.00","341,279.43","300,000.00","-","FR00140173K5","-","France","-","USD","6.59","4.55","0.87","May 23, 2034","4.25","6.45","-","4.55","6.45","4.55","EUR","Mar 23, 2026","Mar 23, 2026"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","341,390.33","0.00","341,390.33","300,000.00","-","XS2984223102","-","Spain","-","USD","6.37","4.20","0.87","Jan 23, 2034","3.72","6.26","-","4.20","6.26","4.20","EUR","Jan 23, 2025","Jan 23, 2025"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","341,419.98","0.00","341,419.98","300,000.00","-","XS2589792220","-","Germany","-","USD","7.97","3.83","0.87","Feb 24, 2036","3.50","7.85","-","3.83","7.85","3.83","EUR","Feb 24, 2023","Feb 24, 2023"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","341,423.54","0.00","341,423.54","300,000.00","-","XS2986720907","-","Australia","-","USD","3.74","4.20","0.87","Jul 31, 2035","3.71","3.70","-","4.00","3.72","4.00","EUR","Jan 31, 2025","Jan 31, 2025"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","341,427.16","0.00","341,427.16","300,000.00","-","DE000CZ46CA7","-","Germany","-","USD","7.70","4.18","0.87","Mar 03, 2037","3.88","7.88","-","4.18","7.88","4.18","EUR","Mar 03, 2026","Mar 03, 2026"
"CAPGEMINI SE RegS","Corporates","Fixed Income","341,441.16","0.00","341,441.16","300,000.00","-","FR0014018BQ0","-","France","-","USD","5.89","4.20","0.87","May 13, 2033","3.88","5.79","-","4.20","5.79","4.20","EUR","May 13, 2026","May 13, 2026"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","341,444.20","0.00","341,444.20","300,000.00","-","DE000CZ46CB5","-","Germany","-","USD","3.77","3.67","0.87","Sep 03, 2031","3.13","3.78","-","3.67","3.78","3.67","EUR","Mar 03, 2026","Mar 03, 2026"
"CAPGEMINI SE RegS","Corporates","Fixed Income","341,467.31","0.00","341,467.31","300,000.00","-","FR0014012S97","-","France","-","USD","4.59","3.93","0.87","Sep 25, 2031","3.13","4.53","-","3.93","4.53","3.93","EUR","Sep 25, 2025","Sep 25, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","341,469.18","0.00","341,469.18","300,000.00","-","XS2135361686","-","Mexico","-","USD","1.10","3.39","0.87","Sep 18, 2027","1.35","1.08","-","3.39","1.08","3.39","EUR","Sep 18, 2020","Sep 18, 2020"
"VONOVIA SE RegS","Corporates","Fixed Income","341,504.79","0.00","341,504.79","300,000.00","-","XS3222746458","-","Germany","-","USD","8.16","4.48","0.87","Nov 12, 2036","4.00","7.99","-","4.48","7.99","4.48","EUR","Nov 12, 2025","Nov 12, 2025"
"AIRBUS SE MTN RegS","Corporates","Fixed Income","341,562.74","0.00","341,562.74","300,000.00","-","XS2152796269","-","France","-","USD","1.59","3.03","0.87","Apr 07, 2028","2.00","1.62","-","3.03","1.62","3.03","EUR","Apr 07, 2020","Apr 07, 2020"
"GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","341,614.71","0.00","341,614.71","300,000.00","-","XS2933691433","-","United Kingdom","-","USD","4.76","3.51","0.87","Nov 19, 2031","2.88","4.73","-","3.51","4.73","3.51","EUR","Nov 19, 2024","Nov 19, 2024"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","340,780.84","0.00","340,780.84","300,000.00","-","FR0014019DU6","-","France","-","USD","6.18","3.51","0.87","Jun 29, 2033","3.25","6.07","-","3.51","6.07","3.51","EUR","Jun 29, 2026","Jun 29, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Covered","Fixed Income","340,802.20","0.00","340,802.20","300,000.00","-","ES0413211B58","-","Spain","-","USD","6.19","3.39","0.87","Jun 23, 2033","3.13","6.08","-","3.39","6.08","3.39","EUR","Jun 23, 2026","Jun 23, 2026"
"TATRA BANKA AS RegS","Covered","Fixed Income","340,935.22","0.00","340,935.22","300,000.00","-","SK4000028809","-","Slovak Republic","-","USD","4.21","3.35","0.87","Feb 10, 2031","2.75","4.13","-","3.35","4.13","3.35","EUR","Feb 10, 2026","Feb 10, 2026"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","341,057.57","0.00","341,057.57","500,000.00","669827A98","CA669827A985","-","Canada","-","USD","15.32","4.93","1.40","Dec 01, 2055","4.60","15.53","-","4.93","15.53","4.93","CAD","Dec 01, 2024","Jan 20, 2025"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","341,084.97","0.00","341,084.97","300,000.00","-","FR001400NGT9","-","France","-","USD","6.58","3.55","0.87","Jan 29, 2034","3.13","6.46","-","3.55","6.46","3.55","EUR","Jan 29, 2024","Jan 29, 2024"
"FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","341,101.18","0.00","341,101.18","300,000.00","-","XS2440108491","-","Canada","-","USD","0.52","2.75","0.87","Feb 08, 2027","0.25","0.51","-","2.75","0.51","2.75","EUR","Feb 08, 2022","Feb 08, 2022"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","341,134.14","0.00","341,134.14","500,000.00","669827GC5","CA669827GC54","-","Canada","-","USD","3.85","3.35","1.40","Sep 01, 2030","2.00","3.84","-","3.35","3.84","3.35","CAD","Sep 01, 2019","Feb 06, 2020"
"COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","341,246.08","0.00","341,246.08","300,000.00","-","BE0390286558","-","Belgium","-","USD","10.86","4.45","0.87","Jun 22, 2041","4.15","10.64","-","4.45","10.64","4.45","EUR","Jan 22, 2026","Jan 22, 2026"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","341,305.09","0.00","341,305.09","500,000.00","563469UV5","CA563469UV51","-","Canada","-","USD","3.64","3.33","1.40","Jun 02, 2030","2.05","3.63","-","3.33","3.63","3.33","CAD","Dec 02, 2019","Feb 21, 2020"
"ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","341,308.09","0.00","341,308.09","300,000.00","-","BE6349638187","BQXL2M7","Belgium","-","USD","6.61","3.52","0.87","Feb 06, 2034","3.13","6.48","-","3.52","6.48","3.52","EUR","Feb 06, 2024","Feb 06, 2024"
"HSBC SFH FRANCE SA RegS","Covered","Fixed Income","341,312.74","0.00","341,312.74","300,000.00","-","FR001400AEA1","-","France","-","USD","1.86","3.23","0.87","Jun 28, 2028","2.50","1.83","-","3.23","1.83","3.23","EUR","Jun 28, 2022","Jun 28, 2022"
"ING BANK NV RegS","Covered","Fixed Income","341,315.60","0.00","341,315.60","300,000.00","-","XS3170286283","-","Netherlands","-","USD","7.72","3.50","0.87","Sep 02, 2035","3.00","7.58","-","3.50","7.58","3.50","EUR","Sep 02, 2025","Sep 02, 2025"
"WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","341,331.11","0.00","341,331.11","300,000.00","-","DE000WBP0BS2","-","Germany","-","USD","6.63","3.39","0.87","Feb 03, 2034","3.00","6.51","-","3.39","6.51","3.39","EUR","Feb 03, 2026","Feb 03, 2026"
"BREMEN (STATE OF)","Government Related","Fixed Income","341,352.88","0.00","341,352.88","300,000.00","-","DE000A5ENMS9","-","Germany","-","USD","13.64","3.83","0.87","Feb 09, 2046","3.63","13.49","-","3.83","13.49","3.83","EUR","Feb 10, 2026","Feb 10, 2026"
"DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","341,391.32","0.00","341,391.32","300,000.00","-","DE000DKB0747","-","Germany","-","USD","11.14","3.75","0.87","Feb 04, 2041","3.50","10.97","-","3.75","10.97","3.75","EUR","Feb 04, 2026","Feb 04, 2026"
"JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","341,533.99","0.00","341,533.99","300,000.00","-","DK0009418089","-","Denmark","-","USD","5.54","3.36","0.87","Oct 01, 2032","2.75","5.44","-","3.36","5.44","3.36","EUR","Sep 10, 2025","Sep 10, 2025"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","341,620.16","0.00","341,620.16","300,000.00","-","XS2838886062","-","Netherlands","-","USD","4.52","3.19","0.87","Jun 11, 2031","2.88","4.45","-","3.19","4.45","3.19","EUR","Jun 11, 2024","Jun 11, 2024"
"STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","339,426.33","0.00","339,426.33","300,000.00","-","XS3218684101","-","Netherlands","-","USD","5.53","3.70","0.87","Nov 03, 2032","3.00","5.46","-","3.70","5.46","3.70","EUR","Nov 03, 2025","Nov 03, 2025"
"LEGRAND SA RegS","Corporates","Fixed Income","339,428.54","0.00","339,428.54","300,000.00","-","FR001400QQ30","-","France","-","USD","6.84","3.80","0.87","Jun 26, 2034","3.50","6.75","-","3.80","6.75","3.80","EUR","Jun 26, 2024","Jun 26, 2024"
"AXA SA MTN RegS","Corporates","Fixed Income","339,576.97","0.00","339,576.97","300,000.00","-","XS2834471463","-","France","-","USD","6.80","3.70","0.87","May 31, 2034","3.38","6.72","-","3.70","6.72","3.70","EUR","May 31, 2024","May 31, 2024"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","339,653.96","0.00","339,653.96","300,000.00","-","XS3418566124","-","Spain","-","USD","8.21","3.99","0.87","Jun 25, 2036","3.75","8.08","-","3.99","8.08","3.99","EUR","Jun 25, 2026","Jun 25, 2026"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","339,657.50","0.00","339,657.50","300,000.00","-","XS3268043554","-","Poland","-","USD","8.28","3.88","0.87","Jun 15, 2036","3.63","8.11","-","3.88","8.11","3.88","EUR","Jan 15, 2026","Jan 15, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","339,666.67","0.00","339,666.67","300,000.00","-","XS2997534768","-","United States","-","USD","4.96","3.77","0.87","Feb 11, 2032","3.15","4.90","-","3.77","4.90","3.77","EUR","Feb 11, 2025","Feb 11, 2025"
"VIA OUTLETS BV RegS","Corporates","Fixed Income","339,667.54","0.00","339,667.54","300,000.00","-","XS3215399802","-","Netherlands","-","USD","5.43","4.28","0.87","Oct 29, 2032","3.50","5.33","-","4.28","5.33","4.28","EUR","Oct 29, 2025","Oct 29, 2025"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","339,729.23","0.00","339,729.23","300,000.00","-","XS2850686655","-","Canada","-","USD","6.98","3.52","0.87","Jul 02, 2034","3.25","6.84","-","3.52","6.84","3.52","EUR","Jul 02, 2024","Jul 02, 2024"
"PROSUS NV MTN RegS","Corporates","Fixed Income","339,746.43","0.00","339,746.43","300,000.00","-","XS3104529048","-","China","-","USD","7.41","4.59","0.87","Jul 15, 2035","4.34","7.25","-","4.59","7.25","4.59","EUR","Jul 15, 2025","Jul 15, 2025"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","339,776.19","0.00","339,776.19","300,000.00","-","IT0005689986","-","Italy","-","USD","2.84","3.38","0.87","Jul 15, 2030","2.88","2.82","-","3.38","2.82","3.38","EUR","Jan 15, 2026","Jan 15, 2026"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","339,796.72","0.00","339,796.72","300,000.00","-","XS3127997669","-","United States","-","USD","7.43","4.05","0.87","Jul 23, 2036","3.87","7.58","-","4.04","7.58","4.04","EUR","Jul 23, 2025","Jul 23, 2025"
"H AND M HENNES AND MAURITZ AB MTN RegS","Corporates","Fixed Income","339,850.55","0.00","339,850.55","300,000.00","-","XS3215616163","-","Sweden","-","USD","6.22","4.06","0.87","Oct 31, 2033","3.40","6.12","-","4.06","6.12","4.06","EUR","Oct 31, 2025","Oct 31, 2025"
"COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","339,861.20","0.00","339,861.20","300,000.00","-","XS2934874566","-","Switzerland","-","USD","5.56","3.79","0.87","Nov 20, 2032","3.13","5.48","-","3.79","5.48","3.79","EUR","Nov 20, 2024","Nov 20, 2024"
"NESTLE CAPITAL CORP RegS","Corporates","Fixed Income","339,894.96","0.00","339,894.96","250,000.00","-","XS2787862346","BRPT4W0","Switzerland","-","USD","2.43","4.73","0.74","Mar 22, 2029","4.50","2.40","-","4.72","2.34","4.72","GBP","Mar 22, 2024","Mar 22, 2024"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","339,985.89","0.00","339,985.89","300,000.00","-","FR001400ZGE5","-","France","-","USD","8.65","4.28","0.87","May 07, 2037","4.00","8.49","-","4.28","8.49","4.28","EUR","May 07, 2025","May 07, 2025"
"CK HUTCHISON FINANCE (16) LIMITED RegS","Corporates","Fixed Income","340,002.62","0.00","340,002.62","300,000.00","-","XS1391086987","BYYVFH8","Hong Kong","-","USD","1.64","3.32","0.87","Apr 06, 2028","2.00","1.61","-","3.32","1.61","3.32","EUR","Apr 08, 2016","Apr 08, 2016"
"DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","340,018.42","0.00","340,018.42","300,000.00","-","DE000A46Z858","-","Germany","-","USD","7.75","4.73","0.87","May 15, 2041","4.45","7.87","-","4.77","7.86","4.77","EUR","Jan 15, 2026","Jan 15, 2026"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","340,060.41","0.00","340,060.41","300,000.00","-","XS3379782231","-","Germany","-","USD","8.08","4.29","0.87","May 19, 2036","4.00","7.88","-","4.29","7.88","4.29","EUR","May 19, 2026","May 19, 2026"
"UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","340,200.56","0.00","340,200.56","300,000.00","-","XS2771661357","BQNLB64","United Kingdom","-","USD","6.69","4.07","0.87","May 23, 2034","3.75","6.59","-","4.07","6.59","4.07","EUR","Feb 23, 2024","Feb 23, 2024"
"LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","340,209.58","0.00","340,209.58","300,000.00","-","FR001400ZEB6","-","France","-","USD","5.04","3.52","0.87","Mar 07, 2032","3.00","5.00","-","3.52","5.00","3.52","EUR","May 07, 2025","May 07, 2025"
"GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","340,256.02","0.00","340,256.02","300,000.00","-","XS3307269038","-","Canada","-","USD","6.14","3.91","0.87","Jul 07, 2033","3.63","6.00","-","3.91","6.00","3.91","EUR","Jul 07, 2026","Jul 07, 2026"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","340,269.74","0.00","340,269.74","300,000.00","-","XS3226502485","-","Spain","-","USD","5.56","4.36","0.87","May 14, 2038","3.88","5.91","-","4.29","5.92","4.29","EUR","Nov 14, 2025","Nov 14, 2025"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","340,367.45","0.00","340,367.45","300,000.00","-","DK0030506886","-","Denmark","-","USD","0.94","2.96","0.87","Jul 12, 2027","1.38","0.92","-","2.96","0.92","2.96","EUR","Mar 29, 2022","Mar 29, 2022"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","340,439.21","0.00","340,439.21","300,000.00","-","XS3307977622","-","Denmark","-","USD","5.77","4.28","0.87","Mar 03, 2038","3.75","5.73","-","4.26","5.74","4.26","EUR","Mar 03, 2026","Mar 03, 2026"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","340,442.93","0.00","340,442.93","300,000.00","-","XS3081016654","-","Spain","-","USD","5.29","3.63","0.87","May 27, 2032","3.25","5.18","-","3.63","5.18","3.63","EUR","May 27, 2025","May 27, 2025"
"AKTIA BANK ABP MTN RegS","Covered","Fixed Income","339,504.51","0.00","339,504.51","300,000.00","-","XS3291934209","-","Finland","-","USD","5.89","3.38","0.87","Feb 16, 2033","2.88","5.78","-","3.38","5.78","3.38","EUR","Feb 16, 2026","Feb 16, 2026"
"BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","339,562.08","0.00","339,562.08","300,000.00","-","DE000BYL0G78","-","Germany","-","USD","6.85","3.36","0.87","Apr 28, 2034","3.00","6.74","-","3.36","6.74","3.36","EUR","Jan 29, 2026","Jan 29, 2026"
"ASB BANK LTD MTN RegS","Covered","Fixed Income","339,587.69","0.00","339,587.69","300,000.00","-","XS3302885408","-","New Zealand","-","USD","4.67","3.37","0.87","Aug 26, 2031","2.76","4.59","-","3.37","4.59","3.37","EUR","Feb 26, 2026","Feb 26, 2026"
"ING DIBA AG RegS","Covered","Fixed Income","339,698.82","0.00","339,698.82","300,000.00","-","DE000A2YNWF0","-","Germany","-","USD","8.13","3.50","0.87","Feb 16, 2036","3.13","7.99","-","3.50","7.99","3.50","EUR","Feb 16, 2026","Feb 16, 2026"
"BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Covered","Fixed Income","339,755.97","0.00","339,755.97","300,000.00","-","IT0005719288","-","Italy","-","USD","5.04","3.50","0.87","Jan 30, 2032","3.13","4.95","-","3.50","4.95","3.50","EUR","Jun 30, 2026","Jun 30, 2026"
"SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","339,823.07","0.00","339,823.07","300,000.00","-","XS2524675050","-","Norway","-","USD","1.59","3.01","0.87","Mar 15, 2028","1.63","1.56","-","3.01","1.56","3.01","EUR","Aug 23, 2022","Aug 23, 2022"
"NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","339,850.23","0.00","339,850.23","300,000.00","-","XS3013013241","-","Australia","-","USD","5.11","3.38","0.87","Mar 03, 2032","2.85","5.01","-","3.38","5.01","3.38","EUR","Mar 03, 2025","Mar 03, 2025"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","339,928.24","0.00","339,928.24","300,000.00","-","DE000A14JZX6","-","Germany","-","USD","6.22","3.29","0.87","Jun 27, 2033","3.00","6.12","-","3.29","6.12","3.29","EUR","Jun 27, 2023","Jun 27, 2023"
"BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","339,932.00","0.00","339,932.00","300,000.00","-","ES0000106775","BP8ZHP5","Spain","-","USD","8.23","3.62","0.87","Apr 30, 2036","3.25","8.07","-","3.62","8.07","3.62","EUR","Feb 09, 2026","Feb 09, 2026"
"SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","339,939.60","0.00","339,939.60","300,000.00","-","XS3004243179","-","Norway","-","USD","4.24","3.27","0.87","Feb 18, 2031","2.63","4.16","-","3.27","4.16","3.27","EUR","Feb 18, 2025","Feb 18, 2025"
"CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Government Related","Fixed Income","340,302.92","0.00","340,302.92","300,000.00","-","ES0001351610","BRF0NC6","Spain","-","USD","5.26","3.31","0.87","Apr 30, 2032","2.90","5.16","-","3.31","5.16","3.31","EUR","May 14, 2025","May 14, 2025"
"INTESA SANPAOLO SPA RegS","Covered","Fixed Income","340,370.29","0.00","340,370.29","300,000.00","-","IT0005259988","BF0P5Q0","Italy","-","USD","0.87","2.91","0.87","Jun 16, 2027","1.13","0.85","-","2.91","0.85","2.91","EUR","Jun 16, 2017","Jun 16, 2017"
"ENBRIDGE INC","Corporates","Fixed Income","338,277.97","0.00","338,277.97","550,000.00","29261ZAB1","CA29261ZAB19","-","Canada","-","USD","13.10","5.55","1.40","Feb 22, 2049","4.33","13.18","-","5.55","13.18","5.55","CAD","Feb 22, 2019","Feb 22, 2019"
"KERING SA MTN RegS","Corporates","Fixed Income","338,384.18","0.00","338,384.18","300,000.00","-","FR001400G412","-","France","-","USD","5.78","3.97","0.87","Feb 27, 2033","3.38","5.69","-","3.97","5.69","3.97","EUR","Feb 27, 2023","Feb 27, 2023"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","338,421.84","0.00","338,421.84","300,000.00","-","FR001400XUR3","-","France","-","USD","7.29","4.10","0.87","Mar 07, 2035","3.63","7.12","-","4.10","7.12","4.10","EUR","Mar 07, 2025","Mar 07, 2025"
"A2A SPA MTN RegS","Government Related","Fixed Income","338,422.23","0.00","338,422.23","300,000.00","-","XS3238204062","-","Italy","-","USD","5.22","3.75","0.87","May 24, 2032","3.25","5.16","-","3.75","5.16","3.75","EUR","Nov 24, 2025","Nov 24, 2025"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","338,448.43","0.00","338,448.43","300,000.00","-","XS2784415718","-","Germany","-","USD","8.04","3.90","0.87","Mar 25, 2036","3.50","7.92","-","3.90","7.92","3.90","EUR","Mar 25, 2024","Mar 25, 2024"
"AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","338,658.41","0.00","338,658.41","300,000.00","-","FR0014013VY3","-","France","-","USD","9.00","4.00","0.87","Nov 05, 2037","3.50","8.86","-","4.00","8.86","4.00","EUR","Nov 05, 2025","Nov 05, 2025"
"ROBERT BOSCH INVESTMENT NEDERLAND RegS","Corporates","Fixed Income","338,689.79","0.00","338,689.79","300,000.00","-","DE000A4EBMD9","-","Germany","-","USD","8.70","4.30","0.87","May 28, 2037","4.00","8.54","-","4.30","8.54","4.30","EUR","May 28, 2025","May 28, 2025"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","338,783.22","0.00","338,783.22","300,000.00","-","FR0014010IP4","-","France","-","USD","5.27","3.76","0.87","Jun 17, 2032","3.32","5.21","-","3.76","5.21","3.76","EUR","Jun 17, 2025","Jun 17, 2025"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","338,794.16","0.00","338,794.16","300,000.00","-","XS3090958987","-","United States","-","USD","7.55","3.95","0.87","Jun 08, 2035","3.63","7.38","-","3.95","7.38","3.95","EUR","Jun 09, 2025","Jun 09, 2025"
"PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","338,833.62","0.00","338,833.62","300,000.00","-","FR001400PX57","-","France","-","USD","6.68","4.03","0.87","May 07, 2034","3.63","6.57","-","4.03","6.57","4.03","EUR","May 07, 2024","May 07, 2024"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","338,897.36","0.00","338,897.36","300,000.00","-","XS3405545230","-","United States","-","USD","5.55","4.95","0.87","Jan 12, 2033","4.50","5.42","-","4.95","5.42","4.95","EUR","Jun 12, 2026","Jun 12, 2026"
"INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","338,908.99","0.00","338,908.99","300,000.00","-","DE000A3828K7","-","Germany","-","USD","3.61","3.15","0.87","May 20, 2030","2.50","3.55","-","3.15","3.55","3.15","EUR","May 20, 2025","May 20, 2025"
"PPG INDUSTRIES INC","Corporates","Fixed Income","339,103.99","0.00","339,103.99","300,000.00","693506BX4","XS3013011203","-","United States","-","USD","5.00","3.87","0.87","Mar 04, 2032","3.25","4.94","-","3.87","4.94","3.87","EUR","Mar 04, 2025","Mar 04, 2025"
"ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","339,139.23","0.00","339,139.23","300,000.00","-","BE6364525640","-","Belgium","-","USD","9.36","4.15","0.87","May 19, 2038","3.88","9.20","-","4.15","9.20","4.15","EUR","May 19, 2025","May 19, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","339,192.46","0.00","339,192.46","350,000.00","-","XS1843436145","BJXS241","United States","-","USD","10.33","4.67","0.87","May 21, 2039","2.95","10.09","-","4.67","10.09","4.67","EUR","May 21, 2019","May 21, 2019"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","339,230.73","0.00","339,230.73","300,000.00","-","XS3080782488","-","Supranational","-","USD","3.63","3.10","0.87","May 29, 2030","2.50","3.57","-","3.10","3.57","3.10","EUR","May 29, 2025","May 29, 2025"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","339,236.29","0.00","339,236.29","300,000.00","-","XS3310326031","-","United States","-","USD","9.29","4.28","0.87","May 15, 2038","4.00","9.12","-","4.28","9.12","4.28","EUR","Mar 13, 2026","Mar 13, 2026"
"RELX FINANCE BV RegS","Corporates","Fixed Income","339,267.91","0.00","339,267.91","300,000.00","-","XS2779010300","BRC6PC1","United Kingdom","-","USD","5.83","3.88","0.87","Mar 20, 2033","3.38","5.75","-","3.88","5.75","3.88","EUR","Mar 20, 2024","Mar 20, 2024"
"HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","339,296.95","0.00","339,296.95","300,000.00","-","XS2977947105","-","United Kingdom","-","USD","7.73","4.37","0.87","Jan 16, 2036","3.88","7.57","-","4.37","7.57","4.37","EUR","Jan 16, 2025","Jan 16, 2025"
"NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","338,410.05","0.00","338,410.05","300,000.00","-","XS3322497036","-","United Kingdom","-","USD","8.18","3.64","0.87","Mar 24, 2036","3.25","8.03","-","3.64","8.03","3.64","EUR","Mar 24, 2026","Mar 24, 2026"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","338,414.59","0.00","338,414.59","300,000.00","-","FR001400YPD1","-","France","-","USD","5.43","3.40","0.87","Jul 09, 2032","3.00","5.33","-","3.40","5.33","3.40","EUR","Apr 09, 2025","Apr 09, 2025"
"OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","338,439.19","0.00","338,439.19","300,000.00","-","XS3047279776","-","Finland","-","USD","3.73","3.20","0.87","Jul 09, 2030","2.63","3.67","-","3.20","3.67","3.20","EUR","Apr 09, 2025","Apr 09, 2025"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","338,439.85","0.00","338,439.85","500,000.00","-","AU3SG0003262","-","Australia","-","USD","8.29","5.61","1.42","Oct 21, 2037","5.00","8.29","-","5.61","8.29","5.61","AUD","Apr 21, 2025","Sep 17, 2025"
"MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","338,887.04","0.00","338,887.04","300,000.00","-","DE000MHB42J6","-","Germany","-","USD","5.89","3.29","0.87","Feb 09, 2033","2.75","5.79","-","3.29","5.79","3.29","EUR","Feb 09, 2026","Feb 09, 2026"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","338,958.41","0.00","338,958.41","300,000.00","-","DE000CZ40MB7","BF09FC8","Germany","-","USD","1.05","2.93","0.87","Aug 24, 2027","0.63","1.03","-","2.93","1.03","2.93","EUR","Aug 24, 2017","Aug 24, 2017"
"BRANDENBURG (STATE OF)","Government Related","Fixed Income","338,967.95","0.00","338,967.95","300,000.00","-","DE000A351UR9","-","Germany","-","USD","6.45","3.34","0.87","Nov 11, 2033","2.75","6.34","-","3.34","6.34","3.34","EUR","Nov 11, 2025","Nov 11, 2025"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","338,970.02","0.00","338,970.02","300,000.00","-","DE000A3H26B2","BV3PY62","Germany","-","USD","11.48","3.70","0.87","Jun 10, 2041","3.50","11.32","-","3.70","11.32","3.70","EUR","Jun 10, 2026","Jun 10, 2026"
"FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","339,311.51","0.00","339,311.51","300,000.00","-","XS3081960380","-","Canada","-","USD","3.62","3.29","0.87","May 29, 2030","2.68","3.55","-","3.29","3.55","3.29","EUR","May 29, 2025","May 29, 2025"
"LINDE PLC RegS","Corporates","Fixed Income","337,252.55","0.00","337,252.55","300,000.00","-","XS2765558635","-","United States","-","USD","7.97","3.89","0.87","Feb 14, 2036","3.40","7.85","-","3.89","7.85","3.89","EUR","Feb 14, 2024","Feb 14, 2024"
"BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","337,327.99","0.00","337,327.99","300,000.00","-","XS3209539520","-","Germany","-","USD","6.22","4.16","0.87","Oct 28, 2033","3.38","6.11","-","4.16","6.11","4.16","EUR","Oct 28, 2025","Oct 28, 2025"
"MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","337,529.48","0.00","337,529.48","300,000.00","-","XS3025943419","BPDHHG7","United Kingdom","-","USD","5.92","4.26","0.87","May 18, 2033","3.75","5.82","-","4.26","5.82","4.26","EUR","Mar 18, 2025","Mar 18, 2025"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","337,726.91","0.00","337,726.91","300,000.00","-","FR0014014QW5","-","United States","-","USD","3.67","3.40","0.87","Jul 04, 2030","2.75","3.64","-","3.40","3.64","3.40","EUR","Dec 04, 2025","Dec 04, 2025"
"SAP SE RegS","Corporates","Fixed Income","337,775.72","0.00","337,775.72","300,000.00","-","DE000A2TSTF5","BHHJ7N0","Germany","-","USD","1.55","2.95","0.87","Mar 10, 2028","1.25","1.55","-","2.95","1.55","2.95","EUR","Dec 10, 2018","Dec 10, 2018"
"VISA INC","Corporates","Fixed Income","337,932.33","0.00","337,932.33","300,000.00","-","XS3063724598","-","United States","-","USD","6.03","3.59","0.87","May 15, 2033","3.13","5.96","-","3.59","5.96","3.59","EUR","May 15, 2025","May 15, 2025"
"AT&T INC","Corporates","Fixed Income","337,942.65","0.00","337,942.65","300,000.00","00206RMV1","XS3037678789","-","United States","-","USD","5.98","4.06","0.87","Jun 01, 2033","3.60","5.90","-","4.06","5.90","4.06","EUR","Mar 31, 2025","Mar 31, 2025"
"COLGATE-PALMOLIVE CO","Corporates","Fixed Income","337,966.98","0.00","337,966.98","300,000.00","-","XS3223273668","-","United States","-","USD","7.76","3.82","0.87","Nov 10, 2035","3.25","7.65","-","3.82","7.65","3.82","EUR","Nov 10, 2025","Nov 10, 2025"
"ALTRIA GROUP INC","Corporates","Fixed Income","338,015.50","0.00","338,015.50","300,000.00","02209SAZ6","XS1843443786","BJ686D5","United States","-","USD","4.45","3.69","0.87","Jun 15, 2031","3.13","4.41","-","3.69","4.41","3.69","EUR","Feb 15, 2019","Feb 15, 2019"
"WP CAREY INC","Corporates","Fixed Income","338,097.25","0.00","338,097.25","300,000.00","-","XS3297733613","-","United States","-","USD","4.66","4.00","0.87","Oct 02, 2031","3.25","4.58","-","4.00","4.58","4.00","EUR","Feb 24, 2026","Feb 24, 2026"
"VIRIDIUM GROUP SARL RegS","Corporates","Fixed Income","338,139.38","0.00","338,139.38","300,000.00","-","XS3201936724","-","Germany","-","USD","7.35","5.13","0.87","Nov 16, 2035","4.38","7.15","-","5.13","7.15","5.13","EUR","Oct 16, 2025","Oct 16, 2025"
"STATNETT SF MTN RegS","Government Related","Fixed Income","338,143.47","0.00","338,143.47","300,000.00","-","XS3417524421","-","Norway","-","USD","7.38","3.83","0.87","Mar 20, 2035","3.50","7.28","-","3.83","7.28","3.83","EUR","Jun 23, 2026","Jun 23, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","338,152.74","0.00","338,152.74","350,000.00","-","XS2322254249","-","United States","-","USD","6.30","3.85","0.87","Mar 18, 2033","1.00","6.16","-","3.85","6.16","3.85","EUR","Mar 19, 2021","Mar 19, 2021"
"COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Corporates","Fixed Income","338,191.73","0.00","338,191.73","300,000.00","-","XS1876069185","BF298G1","United Kingdom","-","USD","2.00","3.19","0.87","Sep 05, 2028","1.50","1.99","-","3.19","1.99","3.19","EUR","Sep 05, 2018","Sep 05, 2018"
"GECINA SA MTN RegS","Corporates","Fixed Income","338,214.19","0.00","338,214.19","300,000.00","-","FR0013284205","BZ6CQ73","France","-","USD","1.44","3.27","0.87","Jan 26, 2028","1.38","1.43","-","3.27","1.43","3.27","EUR","Sep 26, 2017","Sep 26, 2017"
"CAJA RURAL DE NAVARRA S COOP DE CR RegS","Covered","Fixed Income","337,254.67","0.00","337,254.67","300,000.00","-","ES0415306127","-","Spain","-","USD","6.05","3.52","0.87","Apr 23, 2033","3.00","5.93","-","3.52","5.93","3.52","EUR","Jan 23, 2025","Jan 23, 2025"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","337,388.00","0.00","337,388.00","500,000.00","803854KP2","CA803854KP21","-","Canada","-","USD","4.52","3.43","1.40","Jun 02, 2031","2.15","4.52","-","3.43","4.52","3.43","CAD","Dec 02, 2020","May 12, 2021"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","337,424.98","0.00","337,424.98","300,000.00","-","XS1081100239","BNGWY20","United Kingdom","-","USD","2.80","3.15","0.87","Jun 25, 2029","2.25","2.75","-","3.15","2.75","3.15","EUR","Jun 25, 2014","Jun 25, 2014"
"SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","337,449.65","0.00","337,449.65","300,000.00","-","XS3090124960","-","Norway","-","USD","3.66","3.22","0.87","Jun 11, 2030","2.50","3.60","-","3.22","3.60","3.22","EUR","Jun 10, 2025","Jun 10, 2025"
"MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","337,693.93","0.00","337,693.93","300,000.00","-","DE000A4DFGX2","-","Germany","-","USD","7.59","3.41","0.87","Apr 17, 2035","3.00","7.46","-","3.41","7.46","3.41","EUR","Apr 17, 2025","Apr 17, 2025"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","337,941.24","0.00","337,941.24","300,000.00","-","FR001400CM22","-","France","-","USD","3.43","3.26","0.87","Mar 15, 2030","2.38","3.37","-","3.26","3.37","3.26","EUR","Sep 15, 2022","Sep 15, 2022"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","337,978.14","0.00","337,978.14","300,000.00","-","DE000A4DFTY3","-","Germany","-","USD","5.33","3.25","0.87","May 19, 2032","2.75","5.24","-","3.25","5.24","3.25","EUR","May 19, 2025","May 19, 2025"
"WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","338,076.63","0.00","338,076.63","300,000.00","-","XS3091027113","-","New Zealand","-","USD","3.71","3.32","0.87","Jul 02, 2030","2.70","3.64","-","3.32","3.64","3.32","EUR","Jul 02, 2025","Jul 02, 2025"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","338,093.27","0.00","338,093.27","300,000.00","-","ES00001010S1","-","Spain","-","USD","8.25","3.64","0.87","Apr 30, 2036","3.22","8.09","-","3.64","8.09","3.64","EUR","Feb 26, 2026","Feb 26, 2026"
"DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Covered","Fixed Income","338,198.86","0.00","338,198.86","300,000.00","-","XS1693853944","BF8FF39","Germany","-","USD","1.16","3.05","0.87","Oct 05, 2027","0.75","1.14","-","3.05","1.14","3.05","EUR","Oct 05, 2017","Oct 05, 2017"
"COFIROUTE SA MTN RegS","Corporates","Fixed Income","336,081.40","0.00","336,081.40","300,000.00","-","FR001400T0B0","-","France","-","USD","5.84","3.80","0.87","Mar 06, 2033","3.13","5.76","-","3.80","5.76","3.80","EUR","Mar 06, 2025","Mar 06, 2025"
"ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","336,142.68","0.00","336,142.68","450,000.00","7800867G3","CA7800867G38","-","Canada","-","USD","2.75","3.91","1.40","Aug 08, 2034","4.83","2.72","-","3.95","2.73","3.95","CAD","Jul 29, 2024","Jul 29, 2024"
"ELIA TRANSMISSION BELGIUM NV RegS","Corporates","Fixed Income","336,232.45","0.00","336,232.45","300,000.00","-","BE0002596741","BYZF9Q6","Belgium","-","USD","2.01","3.48","0.87","Sep 05, 2028","1.50","1.98","-","3.48","1.98","3.48","EUR","Sep 05, 2018","Sep 05, 2018"
"TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","336,308.97","0.00","336,308.97","300,000.00","-","XS3128477521","-","Italy","-","USD","4.56","3.59","0.87","Jul 22, 2031","3.00","4.53","-","3.59","4.53","3.59","EUR","Jul 22, 2025","Jul 22, 2025"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","336,362.52","0.00","336,362.52","300,000.00","-","XS3072238309","BS6X633","Supranational","-","USD","5.33","3.22","0.87","May 14, 2032","2.63","5.24","-","3.22","5.24","3.22","EUR","May 14, 2025","May 14, 2025"
"BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","336,596.73","0.00","336,596.73","300,000.00","-","XS0834399981","B89KPJ0","Australia","-","USD","10.48","6.34","0.74","Sep 25, 2042","4.30","10.25","-","6.34","10.25","6.34","GBP","Sep 25, 2012","Sep 25, 2012"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","336,693.94","0.00","336,693.94","300,000.00","-","DE000A460N38","-","Germany","-","USD","10.34","4.56","0.87","Sep 30, 2040","4.00","10.14","-","4.56","10.14","4.56","EUR","Sep 30, 2025","Sep 30, 2025"
"FLUVIUS SYSTEM OPERATOR SC MTN RegS","Government Related","Fixed Income","336,795.17","0.00","336,795.17","300,000.00","-","BE0390201672","-","Belgium","-","USD","7.29","4.03","0.87","Mar 12, 2035","3.50","7.17","-","4.03","7.17","4.03","EUR","Mar 12, 2025","Mar 12, 2025"
"MITSUBISHI CORPORATION MTN RegS","Corporates","Fixed Income","336,830.18","0.00","336,830.18","300,000.00","-","XS3262501805","-","Japan","-","USD","6.56","3.96","0.87","Mar 03, 2034","3.38","6.46","-","3.96","6.46","3.96","EUR","Mar 03, 2026","Mar 03, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","336,924.17","0.00","336,924.17","250,000.00","-","XS2744862108","BR874L0","Supranational","-","USD","2.38","4.57","0.74","Feb 15, 2029","3.88","2.33","-","4.57","2.33","4.57","GBP","Jan 17, 2024","Jan 17, 2024"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","336,930.27","0.00","336,930.27","300,000.00","-","XS2113911387","-","Spain","-","USD","1.48","3.29","0.87","Feb 07, 2028","1.25","1.46","-","3.29","1.46","3.29","EUR","Feb 07, 2020","Feb 07, 2020"
"SNAM SPA MTN RegS","Corporates","Fixed Income","336,965.90","0.00","336,965.90","300,000.00","-","XS3096163160","-","Italy","-","USD","5.32","3.76","0.87","Jul 01, 2032","3.25","5.26","-","3.76","5.26","3.76","EUR","Jul 01, 2025","Jul 01, 2025"
"VONOVIA SE RegS","Corporates","Fixed Income","337,009.73","0.00","337,009.73","300,000.00","-","DE000A2R8ND3","BK719S6","Germany","-","USD","1.16","3.13","0.87","Oct 07, 2027","0.63","1.14","-","3.13","1.14","3.13","EUR","Oct 07, 2019","Oct 07, 2019"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","337,064.63","0.00","337,064.63","300,000.00","-","XS3004195007","-","United States","-","USD","4.40","3.64","0.87","May 14, 2031","2.95","4.34","-","3.64","4.34","3.64","EUR","Feb 14, 2025","Feb 14, 2025"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","337,078.49","0.00","337,078.49","250,000.00","-","XS2778871348","BRC25K7","Canada","-","USD","0.96","4.41","0.74","Jul 22, 2027","4.50","0.93","-","4.41","0.93","4.41","GBP","Mar 06, 2024","Mar 06, 2024"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","336,031.63","0.00","336,031.63","300,000.00","-","FR001400ZPA4","-","France","-","USD","5.93","3.78","0.87","Mar 20, 2033","3.13","5.80","-","3.78","5.80","3.78","EUR","May 19, 2025","May 19, 2025"
"BRANDENBURG (STATE OF)","Government Related","Fixed Income","336,086.24","0.00","336,086.24","300,000.00","-","DE000A351UP3","-","Germany","-","USD","7.70","3.42","0.87","May 28, 2035","3.00","7.57","-","3.42","7.57","3.42","EUR","May 28, 2025","May 28, 2025"
"SPARKASSE HANNOVER RegS","Covered","Fixed Income","336,089.25","0.00","336,089.25","300,000.00","-","DE000A4DFHD2","-","Germany","-","USD","5.34","3.35","0.87","May 24, 2032","2.75","5.24","-","3.35","5.24","3.35","EUR","May 22, 2025","May 22, 2025"
"ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Covered","Fixed Income","336,345.19","0.00","336,345.19","300,000.00","-","IT0005697591","-","Italy","-","USD","5.92","3.52","0.87","Mar 02, 2033","2.88","5.81","-","3.52","5.81","3.52","EUR","Mar 02, 2026","Mar 02, 2026"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","336,515.49","0.00","336,515.49","300,000.00","-","FR0013312774","BG06GT0","France","-","USD","1.47","3.07","0.87","Jan 31, 2028","1.00","1.45","-","3.07","1.45","3.07","EUR","Jan 31, 2018","Jan 31, 2018"
"MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","336,805.01","0.00","336,805.01","400,000.00","-","DE000MHB28J5","-","Germany","-","USD","9.47","3.56","0.87","May 02, 2036","0.25","9.29","-","3.56","9.29","3.56","EUR","May 04, 2021","May 04, 2021"
"EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","336,823.78","0.00","336,823.78","300,000.00","-","XS3079617505","-","Norway","-","USD","5.35","3.31","0.87","May 26, 2032","2.75","5.25","-","3.31","5.25","3.31","EUR","May 26, 2025","May 26, 2025"
"CAIXABANK SA RegS","Covered","Fixed Income","336,894.89","0.00","336,894.89","300,000.00","-","ES0440609396","BDGGVX2","Spain","-","USD","1.44","3.07","0.87","Jan 17, 2028","1.00","1.41","-","3.07","1.41","3.07","EUR","Jan 17, 2018","Jan 17, 2018"
"ACHMEA BANK NV RegS","Covered","Fixed Income","336,930.44","0.00","336,930.44","300,000.00","-","XS3074462352","-","Netherlands","-","USD","5.33","3.31","0.87","May 19, 2032","2.75","5.23","-","3.31","5.23","3.31","EUR","May 19, 2025","May 19, 2025"
"BPCE SFH RegS","Covered","Fixed Income","337,009.02","0.00","337,009.02","300,000.00","-","FR001400YWH8","-","France","-","USD","3.77","3.28","0.87","Jul 24, 2030","2.63","3.71","-","3.28","3.71","3.28","EUR","Apr 24, 2025","Apr 24, 2025"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","337,057.50","0.00","337,057.50","300,000.00","-","ES00001010Q5","-","Spain","-","USD","7.58","3.56","0.87","Apr 30, 2035","3.14","7.44","-","3.56","7.44","3.56","EUR","Feb 14, 2025","Feb 14, 2025"
"BAYER CAPITAL CORPORATION BV RegS","Corporates","Fixed Income","334,920.70","0.00","334,920.70","300,000.00","-","XS1840618216","BFZNZ58","Germany","-","USD","3.17","3.49","0.87","Dec 15, 2029","2.13","3.14","-","3.49","3.14","3.49","EUR","Jun 26, 2018","Jun 26, 2018"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","335,016.45","0.00","335,016.45","300,000.00","74341EAB8","XS2049582625","BHNMZ95","United States","-","USD","1.09","3.19","0.87","Sep 10, 2027","0.25","1.08","-","3.19","1.08","3.19","EUR","Sep 10, 2019","Sep 10, 2019"
"APRR SA MTN RegS","Corporates","Fixed Income","335,073.69","0.00","335,073.69","300,000.00","-","FR001400P728","-","France","-","USD","6.46","3.86","0.87","Jan 06, 2034","3.13","6.37","-","3.86","6.37","3.86","EUR","Sep 26, 2024","Sep 26, 2024"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","335,296.97","0.00","335,296.97","300,000.00","-","XS3103589670","-","Spain","-","USD","7.67","3.80","0.87","Jun 26, 2035","3.38","7.51","-","3.80","7.51","3.80","EUR","Jun 26, 2025","Jun 26, 2025"
"ENGIE SA MTN RegS","Corporates","Fixed Income","335,310.10","0.00","335,310.10","300,000.00","-","FR0014019L22","-","France","-","USD","9.41","4.35","0.87","Jul 01, 2038","4.00","9.23","-","4.35","9.23","4.35","EUR","Jul 01, 2026","Jul 01, 2026"
"JOHNSON & JOHNSON","Corporates","Fixed Income","335,330.39","0.00","335,330.39","300,000.00","-","XS3005214799","-","United States","-","USD","8.71","3.85","0.87","Feb 26, 2037","3.35","8.58","-","3.85","8.58","3.85","EUR","Feb 26, 2025","Feb 26, 2025"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","335,456.05","0.00","335,456.05","300,000.00","-","XS2865535590","BRXXXD8","Supranational","-","USD","7.11","3.31","0.87","Jul 25, 2034","2.90","6.99","-","3.31","6.99","3.31","EUR","Jul 25, 2024","Jul 25, 2024"
"HANNOVER RUECK SE RegS","Corporates","Fixed Income","335,470.06","0.00","335,470.06","300,000.00","-","XS1808482746","BFWF182","Germany","-","USD","1.67","3.02","0.87","Apr 18, 2028","1.13","1.65","-","3.02","1.65","3.02","EUR","Apr 18, 2018","Apr 18, 2018"
"RECKITT BENCKISER TREASURY SERVICE RegS","Corporates","Fixed Income","335,598.99","0.00","335,598.99","300,000.00","-","XS2177006983","BMFXW90","United Kingdom","-","USD","5.39","5.27","0.74","May 19, 2032","1.75","5.24","-","5.27","5.24","5.27","GBP","May 19, 2020","May 19, 2020"
"PHOENIX GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","335,642.60","0.00","335,642.60","250,000.00","-","XS2166106448","BMYMJH5","United Kingdom","-","USD","4.08","6.04","0.74","Apr 28, 2031","5.63","3.99","-","6.04","3.99","6.04","GBP","Apr 28, 2020","Apr 28, 2020"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","335,711.46","0.00","335,711.46","300,000.00","-","FR001400ZBF3","-","France","-","USD","7.49","3.99","0.87","May 07, 2035","3.50","7.32","-","3.99","7.32","3.99","EUR","May 07, 2025","May 07, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","335,727.62","0.00","335,727.62","300,000.00","-","XS3088620037","-","United States","-","USD","5.32","3.87","0.87","Jun 11, 2032","3.25","5.20","-","3.87","5.20","3.87","EUR","Jun 11, 2025","Jun 11, 2025"
"ALPHABET INC","Corporates","Fixed Income","335,870.55","0.00","335,870.55","300,000.00","-","XS3224609373","-","United States","-","USD","7.06","3.84","0.87","Nov 06, 2034","3.13","6.95","-","3.84","6.95","3.84","EUR","Nov 06, 2025","Nov 06, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","335,907.96","0.00","335,907.96","300,000.00","-","XS2485132760","-","United States","-","USD","6.77","3.99","0.87","Jun 01, 2034","3.50","6.67","-","3.99","6.67","3.99","EUR","Jun 01, 2022","Jun 01, 2022"
"REGIONAL MUNI OF YORK","Government Related","Fixed Income","335,511.02","0.00","335,511.02","500,000.00","98704CRC2","CA98704CRC24","-","Canada","-","USD","4.58","3.52","1.40","Jun 22, 2031","2.15","4.57","-","3.52","4.57","3.52","CAD","Jun 22, 2021","Jun 22, 2021"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","335,614.31","0.00","335,614.31","300,000.00","-","DE000A460GQ9","-","Germany","-","USD","6.74","3.35","0.87","Feb 24, 2034","2.75","6.62","-","3.35","6.62","3.35","EUR","Feb 25, 2026","Feb 25, 2026"
"COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","335,750.68","0.00","335,750.68","300,000.00","-","XS1766477522","BYWDQL7","Netherlands","-","USD","1.50","3.01","0.87","Feb 08, 2028","0.88","1.47","-","3.01","1.47","3.01","EUR","Feb 08, 2018","Feb 08, 2018"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","335,779.90","0.00","335,779.90","300,000.00","-","FR001400ZUE6","-","France","-","USD","6.90","3.61","0.87","May 28, 2034","3.13","6.77","-","3.61","6.77","3.61","EUR","May 28, 2025","May 28, 2025"
"CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","335,823.50","0.00","335,823.50","300,000.00","-","IT0005715724","-","Italy","-","USD","9.02","3.85","0.87","Jun 24, 2037","3.50","8.84","-","3.85","8.84","3.85","EUR","Jun 24, 2026","Jun 24, 2026"
"CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","333,887.08","0.00","333,887.08","300,000.00","-","XS1505896735","BDHF3P4","Ireland","-","USD","2.13","3.44","0.87","Oct 18, 2028","1.38","2.10","-","3.44","2.10","3.44","EUR","Oct 18, 2016","Oct 18, 2016"
"DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","334,005.74","0.00","334,005.74","300,000.00","-","XS2063495811","BK5MTB4","United States","-","USD","1.65","3.34","0.87","Apr 09, 2028","1.13","1.62","-","3.34","1.62","3.34","EUR","Oct 09, 2019","Oct 09, 2019"
"CEPSA FINANCE SA MTN RegS","Government Related","Fixed Income","334,026.18","0.00","334,026.18","300,000.00","-","XS2117485677","-","Spain","-","USD","1.51","3.17","0.87","Feb 12, 2028","0.75","1.48","-","3.17","1.48","3.17","EUR","Feb 12, 2020","Feb 12, 2020"
"AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","334,301.12","0.00","334,301.12","300,000.00","-","FR0013346137","BG106S0","France","-","USD","1.85","3.17","0.87","Jun 27, 2028","1.38","1.83","-","3.17","1.83","3.17","EUR","Jun 27, 2018","Jun 27, 2018"
"BUREAU VERITAS SA RegS","Corporates","Fixed Income","334,346.44","0.00","334,346.44","300,000.00","-","FR001400Q6S4","-","France","-","USD","8.20","3.97","0.87","May 22, 2036","3.50","8.06","-","3.97","8.06","3.97","EUR","May 22, 2024","May 22, 2024"
"VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","334,452.93","0.00","334,452.93","300,000.00","-","XS2342732646","-","Germany","-","USD","4.18","6.46","0.87","Dec 31, 2079","4.38","3.99","-","5.52","4.13","5.52","EUR","Mar 28, 2022","Mar 28, 2022"
"AT&T INC","Corporates","Fixed Income","334,771.39","0.00","334,771.39","300,000.00","00206RMW9","XS3037678862","-","United States","-","USD","8.68","4.48","0.87","Jun 01, 2037","4.05","8.50","-","4.48","8.50","4.48","EUR","Mar 31, 2025","Mar 31, 2025"
"KRW/USD","Cash and/or Derivatives","Forwards","334,696.82","0.00","334,696.82","8,189,600,000.00","-","-","-","United States","-","USD","0.00","-","1,437.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","333,855.38","0.00","333,855.38","300,000.00","-","BE0000351602","BM63891","Belgium","-","USD","1.21","2.75","0.87","Oct 22, 2027","0.00","1.19","-","2.75","1.19","2.75","EUR","Apr 07, 2020","Apr 07, 2020"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","333,730.50","0.00","333,730.50","300,000.00","-","ES0413900533","BF2Y3W7","Spain","-","USD","2.17","3.08","0.87","Oct 25, 2028","1.13","2.14","-","3.08","2.14","3.08","EUR","Oct 25, 2018","Oct 25, 2018"
"CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","333,845.66","0.00","333,845.66","300,000.00","-","FR0013332012","BYVPT15","France","-","USD","1.72","3.11","0.87","Apr 30, 2028","1.00","1.69","-","3.11","1.69","3.11","EUR","Apr 30, 2018","Apr 30, 2018"
"SACHSEN FREISTAAT","Government Related","Fixed Income","333,848.48","0.00","333,848.48","300,000.00","-","DE0001789410","-","Germany","-","USD","7.68","3.40","0.87","May 07, 2035","2.88","7.54","-","3.40","7.54","3.40","EUR","May 07, 2025","May 07, 2025"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","334,074.91","0.00","334,074.91","300,000.00","-","FR0013523677","-","France","-","USD","1.12","2.91","0.87","Sep 20, 2027","0.00","1.11","-","2.91","1.11","2.91","EUR","Jul 13, 2020","Jul 13, 2020"
"SFIL SA MTN RegS","Government Related","Fixed Income","334,433.67","0.00","334,433.67","300,000.00","-","FR0014010JY4","BN2TDB7","France","-","USD","5.39","3.65","0.87","Jun 23, 2032","3.00","5.27","-","3.65","5.27","3.65","EUR","Jun 23, 2025","Jun 23, 2025"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","334,611.13","0.00","334,611.13","300,000.00","-","DE000SHFM1D1","-","Germany","-","USD","7.60","3.40","0.87","Apr 10, 2035","2.88","7.47","-","3.40","7.47","3.40","EUR","Apr 10, 2025","Apr 10, 2025"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","334,802.61","0.00","334,802.61","300,000.00","-","DE000SHFM1F6","-","Germany","-","USD","6.22","3.30","0.87","Jun 13, 2033","2.75","6.12","-","3.30","6.12","3.30","EUR","Jun 13, 2025","Jun 13, 2025"
"NASDAQ INC","Corporates","Fixed Income","332,754.49","0.00","332,754.49","300,000.00","-","XS1843442622","BJLWNB9","United States","-","USD","2.54","3.43","0.87","Mar 28, 2029","1.75","2.52","-","3.43","2.52","3.43","EUR","Apr 01, 2019","Apr 01, 2019"
"NEXI SPA RegS","Corporates","Fixed Income","332,820.82","0.00","332,820.82","300,000.00","-","XS2332590475","-","Italy","-","USD","2.40","3.90","0.87","Apr 30, 2029","2.13","2.39","-","3.90","2.39","3.90","EUR","Apr 29, 2021","Apr 29, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","332,941.05","0.00","332,941.05","450,000.00","136375DL3","CA136375DL37","-","Canada","-","USD","2.49","3.57","1.40","May 02, 2029","4.60","2.55","-","3.54","2.48","3.54","CAD","May 02, 2024","May 02, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","332,957.88","0.00","332,957.88","300,000.00","-","FR0013408960","BJLL9D0","France","-","USD","2.53","3.45","0.87","Mar 15, 2029","1.75","2.48","-","3.45","2.48","3.45","EUR","Mar 15, 2019","Mar 15, 2019"
"PSP CAPITAL INC MTN RegS","Government Related","Fixed Income","333,132.04","0.00","333,132.04","250,000.00","-","XS3439216246","-","Canada","-","USD","4.44","4.77","0.74","Jul 14, 2031","4.50","4.33","-","4.77","4.33","4.77","GBP","Jul 14, 2026","Jul 14, 2026"
"SAGAX EURO MTN NL BV MTN RegS","Corporates","Fixed Income","333,181.27","0.00","333,181.27","300,000.00","-","XS2291340433","-","Sweden","-","USD","1.46","3.44","0.87","Jan 26, 2028","0.75","1.43","-","3.44","1.43","3.44","EUR","Jan 26, 2021","Jan 26, 2021"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","333,223.98","0.00","333,223.98","300,000.00","-","FR0014010IQ2","-","France","-","USD","8.83","4.25","0.87","Jun 17, 2037","3.79","8.66","-","4.25","8.66","4.25","EUR","Jun 17, 2025","Jun 17, 2025"
"ICG PLC RegS","Corporates","Fixed Income","333,301.71","0.00","333,301.71","300,000.00","-","XS2413672234","-","United Kingdom","-","USD","3.27","3.96","0.87","Jan 28, 2030","2.50","3.22","-","3.96","3.22","3.96","EUR","Jan 28, 2022","Jan 28, 2022"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","333,350.39","0.00","333,350.39","300,000.00","-","XS1508566392","BDBDWD5","Poland","-","USD","2.18","2.96","0.87","Oct 25, 2028","1.00","2.14","-","2.96","2.14","2.96","EUR","Oct 25, 2016","Oct 25, 2016"
"IBERDROLA INTERNATIONAL BV RegS","Corporates","Fixed Income","333,444.68","0.00","333,444.68","300,000.00","-","XS2244941147","-","Spain","-","USD","2.41","5.72","0.87","Dec 31, 2079","2.25","2.44","-","3.94","2.63","3.94","EUR","Oct 28, 2020","Oct 28, 2020"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","333,558.81","0.00","333,558.81","350,000.00","-","XS2312723138","-","United States","-","USD","6.35","3.77","0.87","Mar 17, 2033","0.75","6.22","-","3.77","6.22","3.77","EUR","Mar 17, 2021","Mar 17, 2021"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","333,568.92","0.00","333,568.92","300,000.00","-","XS3130166849","-","United States","-","USD","8.48","4.26","0.87","Jan 15, 2037","3.63","8.31","-","4.26","8.31","4.26","EUR","Jan 15, 2025","Jul 29, 2025"
"LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","332,617.76","0.00","332,617.76","300,000.00","-","FR0013369667","BD1DSN7","France","-","USD","2.12","3.15","0.87","Oct 04, 2028","1.00","2.08","-","3.15","2.08","3.15","EUR","Oct 04, 2018","Oct 04, 2018"
"HYPO NOE LANDESBANK FUER NIEDEROES RegS","Covered","Fixed Income","332,701.98","0.00","332,701.98","300,000.00","-","AT0000A2VXQ0","-","Austria","-","USD","2.69","3.14","0.87","May 11, 2029","1.63","2.65","-","3.14","2.65","3.14","EUR","May 12, 2022","May 12, 2022"
"BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","332,806.94","0.00","332,806.94","300,000.00","-","BE0002598762","BG0KT04","Belgium","-","USD","1.83","3.08","0.87","Jun 12, 2028","1.00","1.80","-","3.08","1.80","3.08","EUR","Jun 12, 2018","Jun 12, 2018"
"CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","333,182.14","0.00","333,182.14","300,000.00","-","FR0014016QS8","-","France","-","USD","8.18","3.71","0.87","Mar 10, 2036","3.13","8.01","-","3.71","8.01","3.71","EUR","Mar 10, 2026","Mar 10, 2026"
"SNCF MOBILITES EPIC MTN RegS","Government Related","Fixed Income","333,548.91","0.00","333,548.91","300,000.00","-","XS1558472129","BZBZDR6","France","-","USD","2.43","3.22","0.87","Feb 02, 2029","1.50","2.39","-","3.22","2.39","3.22","EUR","Feb 02, 2017","Feb 02, 2017"
"CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Corporates","Fixed Income","331,653.63","0.00","331,653.63","300,000.00","-","XS2286044024","-","Luxembourg","-","USD","1.47","3.41","0.87","Jan 27, 2028","0.50","1.44","-","3.41","1.44","3.41","EUR","Jan 27, 2021","Jan 27, 2021"
"MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","331,670.03","0.00","331,670.03","300,000.00","-","XS2825485852","BQGD286","United States","-","USD","8.90","4.02","0.87","May 30, 2037","3.50","8.75","-","4.02","8.75","4.02","EUR","May 30, 2024","May 30, 2024"
"TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","332,006.11","0.00","332,006.11","300,000.00","-","XS2347284742","-","France","-","USD","1.78","3.43","0.87","May 28, 2028","1.13","1.75","-","3.43","1.75","3.43","EUR","May 28, 2021","May 28, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","332,133.96","0.00","332,133.96","400,000.00","718172CM9","XS2035474555","BKFBTP5","United States","-","USD","11.23","4.47","0.87","Aug 01, 2039","1.45","10.96","-","4.47","10.96","4.47","EUR","Aug 01, 2019","Aug 01, 2019"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","332,185.92","0.00","332,185.92","300,000.00","-","DK0030484548","-","Denmark","-","USD","1.44","3.18","0.87","Jan 17, 2028","0.38","1.42","-","3.18","1.42","3.18","EUR","Feb 24, 2021","Feb 24, 2021"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","332,277.14","0.00","332,277.14","300,000.00","-","XS2023873149","-","Germany","-","USD","1.89","3.52","0.87","Jul 09, 2028","1.45","1.86","-","3.52","1.86","3.52","EUR","Jul 09, 2019","Jul 09, 2019"
"DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","332,449.34","0.00","332,449.34","300,000.00","-","XS2948768556","-","Germany","-","USD","7.59","3.82","0.87","Jun 04, 2035","3.25","7.48","-","3.82","7.48","3.82","EUR","Dec 04, 2024","Dec 04, 2024"
"MTR CORP LTD RegS","Government Related","Fixed Income","332,503.84","0.00","332,503.84","300,000.00","-","HK0001306940","-","Hong Kong","-","USD","9.52","4.07","0.87","Jun 10, 2038","3.63","9.37","-","4.07","9.37","4.07","EUR","Jun 10, 2026","Jun 10, 2026"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","332,568.14","0.00","332,568.14","300,000.00","-","XS3304516027","-","Indonesia","-","USD","8.85","5.09","0.87","Mar 04, 2038","4.46","8.62","-","5.09","8.62","5.09","EUR","Mar 04, 2026","Mar 04, 2026"
"SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","332,258.88","0.00","332,258.88","5,705,000.00","-","SE0016102115","BM9CNF6","Sweden","-","USD","28.26","3.29","9.54","Jun 23, 2071","1.38","28.18","-","3.29","28.18","3.29","SEK","Jun 23, 2021","Jun 23, 2021"
"REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","332,179.73","0.00","332,179.73","300,000.00","-","FR001400PNN3","-","France","-","USD","6.86","3.91","0.87","May 25, 2034","3.25","6.70","-","3.91","6.70","3.91","EUR","Apr 23, 2024","Apr 23, 2024"
"SUMITOMO MITSUI TRUST BANK LTD RegS","Covered","Fixed Income","332,327.37","0.00","332,327.37","300,000.00","-","XS2240511076","-","Japan","-","USD","1.19","3.20","0.87","Oct 15, 2027","0.01","1.17","-","3.20","1.17","3.20","EUR","Oct 15, 2020","Oct 15, 2020"
"CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","332,364.96","0.00","332,364.96","300,000.00","-","FR00140103M8","-","France","-","USD","7.68","3.69","0.87","Jun 06, 2035","3.13","7.53","-","3.69","7.53","3.69","EUR","Jun 06, 2025","Jun 06, 2025"
"CARMILA SA MTN RegS","Corporates","Fixed Income","330,355.50","0.00","330,355.50","300,000.00","-","FR0014002QG3","-","France","-","USD","2.57","3.55","0.87","Apr 01, 2029","1.63","2.53","-","3.55","2.53","3.55","EUR","Apr 01, 2021","Apr 01, 2021"
"NEWRIVER REIT PLC RegS","Corporates","Fixed Income","330,526.07","0.00","330,526.07","250,000.00","-","XS1787593968","BF4VBH7","United Kingdom","-","USD","1.52","5.60","0.74","Mar 07, 2028","3.50","1.48","-","5.60","1.48","5.60","GBP","Mar 07, 2018","Mar 07, 2018"
"SWISS RE FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","330,610.93","0.00","330,610.93","300,000.00","-","XS1963116964","BJH8G56","Switzerland","-","USD","3.55","5.33","0.87","Apr 30, 2050","2.53","3.41","-","3.95","3.53","3.95","EUR","Mar 21, 2019","Mar 21, 2019"
"DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","330,742.79","0.00","330,742.79","300,000.00","-","XS2484327999","-","Germany","-","USD","3.65","3.15","0.87","May 24, 2030","1.88","3.59","-","3.15","3.59","3.15","EUR","May 24, 2022","May 24, 2022"
"ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Corporates","Fixed Income","330,746.33","0.00","330,746.33","300,000.00","-","XS2444286145","-","Sweden","-","USD","2.46","3.36","0.87","Feb 18, 2029","1.38","2.43","-","3.36","2.43","3.36","EUR","Feb 18, 2022","Feb 18, 2022"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","330,860.03","0.00","330,860.03","300,000.00","-","XS2970332552","-","Indonesia","-","USD","8.23","4.92","0.87","Jan 15, 2037","4.13","8.05","-","4.92","8.05","4.92","EUR","Jan 15, 2025","Jan 15, 2025"
"GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","331,002.01","0.00","331,002.01","275,000.00","-","XS3080684551","-","Germany","-","USD","3.36","4.35","0.87","Apr 08, 2030","5.25","3.26","-","4.35","3.26","4.35","EUR","May 28, 2025","May 28, 2025"
"BUNGE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","331,221.62","0.00","331,221.62","300,000.00","-","XS2389688875","-","Netherlands","-","USD","2.09","3.39","0.87","Sep 24, 2028","1.00","2.05","-","3.39","2.05","3.39","EUR","Sep 24, 2021","Sep 24, 2021"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","330,483.09","0.00","330,483.09","630,000.00","-","DE000NRW0M35","-","Germany","-","USD","22.35","3.94","0.87","Jan 15, 2052","0.50","21.96","-","3.94","21.96","3.94","EUR","Sep 22, 2021","Sep 22, 2021"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","331,133.68","0.00","331,133.68","300,000.00","-","FR001400YM26","-","France","-","USD","10.42","4.40","0.87","Apr 03, 2040","3.88","10.19","-","4.40","10.19","4.40","EUR","Apr 03, 2025","Apr 03, 2025"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","329,410.37","0.00","329,410.37","300,000.00","-","XS2234567233","-","Germany","-","USD","2.09","3.49","0.87","Sep 22, 2028","0.88","2.05","-","3.49","2.05","3.49","EUR","Sep 23, 2020","Sep 23, 2020"
"DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","329,518.10","0.00","329,518.10","300,000.00","-","XS2466368938","BNDV7G5","United Kingdom","-","USD","2.75","3.27","0.87","Jun 08, 2029","1.50","2.72","-","3.27","2.72","3.27","EUR","Apr 08, 2022","Apr 08, 2022"
"NASDAQ INC","Corporates","Fixed Income","329,612.57","0.00","329,612.57","350,000.00","-","XS2369906644","-","United States","-","USD","6.69","3.92","0.87","Jul 30, 2033","0.90","6.53","-","3.92","6.53","3.92","EUR","Jul 30, 2021","Jul 30, 2021"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","329,824.27","0.00","329,824.27","450,000.00","779926HR8","CA779926HR87","-","Canada","-","USD","3.18","3.90","1.40","Feb 04, 2035","4.28","3.15","-","4.05","3.17","4.05","CAD","Jan 29, 2025","Jan 29, 2025"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","329,850.21","0.00","329,850.21","300,000.00","-","FR0014008MT2","-","France","-","USD","2.51","3.15","0.87","Feb 24, 2029","1.13","2.46","-","3.15","2.46","3.15","EUR","Feb 24, 2022","Feb 24, 2022"
"COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","329,924.88","0.00","329,924.88","300,000.00","-","XS1206411230","BWD1ZW0","United Kingdom","-","USD","3.44","3.39","0.87","Mar 18, 2030","1.88","3.40","-","3.39","3.40","3.39","EUR","Mar 18, 2015","Mar 18, 2015"
"VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","330,055.52","0.00","330,055.52","300,000.00","-","XS0908570459","B9G7VN7","Germany","-","USD","5.89","4.28","0.87","Mar 22, 2033","3.30","5.74","-","4.28","5.74","4.28","EUR","Mar 22, 2013","Mar 22, 2013"
"TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Corporates","Fixed Income","330,165.12","0.00","330,165.12","300,000.00","-","XS1693818525","BYWYVT3","France","-","USD","3.05","3.21","0.87","Oct 04, 2029","1.38","3.00","-","3.21","3.00","3.21","EUR","Oct 04, 2017","Oct 04, 2017"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","330,188.49","0.00","330,188.49","300,000.00","-","XS2462323853","-","United States","-","USD","5.17","3.80","0.87","Apr 27, 2033","2.82","5.23","-","3.80","5.23","3.80","EUR","Apr 27, 2022","Apr 27, 2022"
"CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","329,616.87","0.00","329,616.87","300,000.00","-","FR0013393899","BHXH4V5","France","-","USD","2.40","3.16","0.87","Jan 16, 2029","1.00","2.36","-","3.16","2.36","3.16","EUR","Jan 16, 2019","Jan 16, 2019"
"DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Covered","Fixed Income","330,092.12","0.00","330,092.12","300,000.00","-","XS1852086211","-","Germany","-","USD","1.90","3.15","0.87","Jul 05, 2028","0.75","1.86","-","3.15","1.86","3.15","EUR","Jul 05, 2018","Jul 05, 2018"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","330,145.55","0.00","330,145.55","300,000.00","-","DE000A3H2507","-","Germany","-","USD","7.52","3.39","0.87","Feb 12, 2035","2.63","7.39","-","3.39","7.39","3.39","EUR","Feb 12, 2025","Feb 12, 2025"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","330,247.67","0.00","330,247.67","300,000.00","-","BE0002956374","-","Belgium","-","USD","9.96","4.30","0.87","Apr 22, 2039","3.75","9.75","-","4.30","9.75","4.30","EUR","Jun 28, 2023","Jun 28, 2023"
"SPAREBANKEN SOR BOLIGKREDITT AS RegS","Covered","Fixed Income","330,295.22","0.00","330,295.22","300,000.00","-","XS2291901994","-","Norway","-","USD","1.47","3.01","0.87","Jan 26, 2028","0.01","1.45","-","3.01","1.45","3.01","EUR","Jan 26, 2021","Jan 26, 2021"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","328,159.11","0.00","328,159.11","300,000.00","-","XS2478299386","BN4C660","Netherlands","-","USD","6.17","3.28","0.87","May 17, 2033","2.38","6.11","-","3.28","6.11","3.28","EUR","May 17, 2022","May 17, 2022"
"MTR CORP LTD RegS","Government Related","Fixed Income","328,178.17","0.00","328,178.17","300,000.00","-","HK0001306957","-","Hong Kong","-","USD","13.22","4.55","0.87","Jun 10, 2046","4.13","13.07","-","4.55","13.07","4.55","EUR","Jun 10, 2026","Jun 10, 2026"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","328,452.77","0.00","328,452.77","300,000.00","-","XS2148390755","-","Switzerland","-","USD","3.50","3.06","0.87","Apr 01, 2030","1.50","3.47","-","3.06","3.47","3.06","EUR","Apr 01, 2020","Apr 01, 2020"
"ENI SPA NC9 RegS","Corporates","Fixed Income","328,713.87","0.00","328,713.87","300,000.00","-","XS2334857138","-","Italy","-","USD","3.34","5.85","0.87","Dec 31, 2079","2.75","3.36","-","4.41","3.54","4.41","EUR","May 11, 2021","May 11, 2021"
"DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","328,764.19","0.00","328,764.19","300,000.00","-","XS1493724584","BDHDV32","Germany","-","USD","2.11","3.20","0.87","Sep 26, 2028","0.63","2.07","-","3.20","2.07","3.20","EUR","Sep 26, 2016","Sep 26, 2016"
"PEPSICO INC","Corporates","Fixed Income","328,844.22","0.00","328,844.22","300,000.00","-","XS3121137916","-","United States","-","USD","9.07","3.99","0.87","Jul 28, 2037","3.45","8.92","-","3.99","8.92","3.99","EUR","Jul 28, 2025","Jul 28, 2025"
"SPAREBANK 1 SMN RegS","Corporates","Fixed Income","328,887.98","0.00","328,887.98","300,000.00","-","XS2303089697","-","Norway","-","USD","1.53","3.17","0.87","Feb 18, 2028","0.01","1.51","-","3.17","1.51","3.17","EUR","Feb 18, 2021","Feb 18, 2021"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","328,933.80","0.00","328,933.80","300,000.00","-","FR001400TB83","-","France","-","USD","10.11","4.38","0.87","Oct 25, 2039","3.63","9.89","-","4.38","9.89","4.38","EUR","Oct 25, 2024","Oct 25, 2024"
"YORKSHIRE BUILDING SOCIETY RegS","Corporates","Fixed Income","329,098.82","0.00","329,098.82","250,000.00","-","XS2467494774","BN2QT10","United Kingdom","-","USD","2.89","5.47","0.74","Oct 11, 2030","3.51","2.91","-","5.25","2.92","5.25","GBP","Apr 11, 2022","Apr 11, 2022"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","328,178.86","0.00","328,178.86","500,000.00","563469UB9","CA563469UB97","BFNXTR0","Canada","-","USD","12.57","4.82","1.40","Sep 05, 2045","4.05","12.62","-","4.82","12.62","4.82","CAD","Oct 10, 2013","Oct 10, 2013"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","328,424.34","0.00","328,424.34","300,000.00","-","FR0014016LZ4","-","France","-","USD","12.51","5.04","0.87","Mar 04, 2046","4.50","12.31","-","5.04","12.31","5.04","EUR","Mar 04, 2026","Mar 04, 2026"
"EUROFIMA MTN RegS","Government Related","Fixed Income","327,148.51","0.00","327,148.51","300,000.00","-","XS3075425879","-","Supranational","-","USD","10.86","3.93","0.87","May 21, 2040","3.38","10.67","-","3.93","10.67","3.93","EUR","May 21, 2025","May 21, 2025"
"LINDE PLC MTN RegS","Corporates","Fixed Income","327,236.27","0.00","327,236.27","300,000.00","-","XS3000977408","-","United States","-","USD","8.71","4.03","0.87","Feb 18, 2037","3.25","8.56","-","4.03","8.56","4.03","EUR","Feb 18, 2025","Feb 18, 2025"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","327,249.00","0.00","327,249.00","300,000.00","-","FR0013422011","BJN3FQ9","France","-","USD","2.74","3.42","0.87","May 28, 2029","1.38","2.69","-","3.42","2.69","3.42","EUR","May 28, 2019","May 28, 2019"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","327,569.52","0.00","327,569.52","300,000.00","-","XS2025480596","-","Spain","-","USD","2.85","3.50","0.87","Jul 15, 2029","1.63","2.81","-","3.50","2.81","3.50","EUR","Jul 15, 2019","Jul 15, 2019"
"EQT AB RegS","Corporates","Fixed Income","327,742.40","0.00","327,742.40","300,000.00","-","XS2463990775","-","Sweden","-","USD","5.15","4.07","0.87","Apr 06, 2032","2.88","5.06","-","4.07","5.06","4.07","EUR","Apr 06, 2022","Apr 06, 2022"
"DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","327,954.65","0.00","327,954.65","300,000.00","-","XS2147889690","BMHQWP3","United Kingdom","-","USD","5.18","3.66","0.87","Mar 27, 2032","2.50","5.10","-","3.66","5.10","3.66","EUR","Mar 27, 2020","Mar 27, 2020"
"REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","327,901.60","0.00","327,901.60","300,000.00","-","FR0014003067","BLFG7R5","France","-","USD","1.70","3.03","0.87","Apr 20, 2028","0.00","1.67","-","3.03","1.67","3.03","EUR","Apr 20, 2021","Apr 20, 2021"
"3M CO MTN","Corporates","Fixed Income","325,840.92","0.00","325,840.92","300,000.00","88579YAN1","XS1234373733","BXT7C06","United States","-","USD","3.63","3.46","0.87","May 15, 2030","1.75","3.56","-","3.46","3.56","3.46","EUR","May 20, 2015","May 20, 2015"
"ENBRIDGE INC MTN","Corporates","Fixed Income","326,310.89","0.00","326,310.89","450,000.00","29251ZCG0","CA29251ZCG06","-","Canada","-","USD","3.25","3.89","1.40","Feb 25, 2030","3.90","3.25","-","3.88","3.18","3.88","CAD","Feb 25, 2025","Feb 25, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","326,492.27","0.00","326,492.27","300,000.00","-","FR0014003SA0","-","France","-","USD","2.21","3.37","0.87","Nov 03, 2028","0.63","2.17","-","3.37","2.17","3.37","EUR","Jun 03, 2021","Jun 03, 2021"
"CALGARY AIRPORT AUTHORITY","Corporates","Fixed Income","326,574.02","0.00","326,574.02","500,000.00","12959CAA7","CA12959CAA77","-","Canada","-","USD","8.41","4.35","1.40","Oct 07, 2036","3.20","8.41","-","4.35","8.41","4.35","CAD","Oct 07, 2021","Oct 07, 2021"
"JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","326,341.53","0.00","326,341.53","53,250,000.00","-","JP1300191572","B0DMX14","Japan","-","USD","7.93","2.67","159.23","Jun 20, 2035","2.30","7.95","-","2.67","7.95","2.67","JPY","Jun 20, 2005","Jul 20, 2005"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","326,718.37","0.00","326,718.37","1,016,150,000.00","-","KR103503G691","-","Korea (South)","-","USD","23.22","4.43","1,425.70","Sep 10, 2066","1.50","23.56","-","4.43","23.56","4.43","KRW","Sep 10, 2016","Oct 11, 2016"
"WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Covered","Fixed Income","326,289.23","0.00","326,289.23","300,000.00","-","XS2348324414","-","New Zealand","-","USD","1.83","3.09","0.87","Jun 08, 2028","0.01","1.80","-","3.09","1.80","3.09","EUR","Jun 08, 2021","Jun 08, 2021"
"CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","324,815.12","0.00","324,815.12","250,000.00","-","XS3002421389","-","Denmark","-","USD","8.58","6.17","0.74","Feb 28, 2039","5.50","8.64","-","6.17","8.64","6.17","GBP","Feb 28, 2025","Feb 28, 2025"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","325,079.78","0.00","325,079.78","450,000.00","06418MX74","CA06418MX742","-","Canada","-","USD","1.24","3.28","1.40","Nov 15, 2028","3.81","1.24","-","3.28","1.24","3.28","CAD","Oct 18, 2024","Oct 18, 2024"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","325,679.46","0.00","325,679.46","300,000.00","-","FR0013421369","-","France","-","USD","2.74","3.34","0.87","May 23, 2029","1.13","2.69","-","3.34","2.69","3.34","EUR","May 23, 2019","May 23, 2019"
"IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","325,740.34","0.00","325,740.34","300,000.00","-","XS2295333988","-","Spain","-","USD","2.90","5.24","0.87","Dec 31, 2079","1.83","3.20","-","4.14","2.89","4.14","EUR","Feb 09, 2021","Feb 09, 2021"
"UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","324,754.36","0.00","324,754.36","300,000.00","-","AT000B049754","-","Austria","-","USD","2.58","3.09","0.87","Mar 20, 2029","0.63","2.54","-","3.09","2.54","3.09","EUR","Mar 20, 2019","Mar 20, 2019"
"NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","325,038.79","0.00","325,038.79","283,000.00","-","DE000NRW0P99","-","Germany","-","USD","17.14","3.93","0.87","Jan 14, 2056","3.80","17.04","-","3.93","17.04","3.93","EUR","Jan 15, 2026","Jan 15, 2026"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","325,111.33","0.00","325,111.33","500,000.00","803854KV9","CA803854KV98","-","Canada","-","USD","15.51","4.81","1.40","Dec 02, 2054","4.20","15.71","-","4.81","15.71","4.81","CAD","Jun 02, 2023","Jun 27, 2023"
"LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS","Government Related","Fixed Income","325,709.51","0.00","325,709.51","300,000.00","-","DE000A2NBJ54","BJFTS66","Germany","-","USD","2.49","3.09","0.87","Feb 13, 2029","0.63","2.44","-","3.09","2.44","3.09","EUR","Feb 13, 2019","Feb 13, 2019"
"AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","323,603.64","0.00","323,603.64","300,000.00","-","XS1966120096","-","Supranational","-","USD","2.59","3.07","0.87","Mar 21, 2029","0.50","2.54","-","3.07","2.54","3.07","EUR","Mar 21, 2019","Mar 21, 2019"
"SAMPO OYJ MTN RegS","Corporates","Fixed Income","323,709.91","0.00","323,709.91","300,000.00","-","XS2226645278","-","Finland","-","USD","5.28","5.38","0.87","Sep 03, 2052","2.50","5.36","-","4.16","5.46","4.16","EUR","Sep 03, 2020","Sep 03, 2020"
"ENI SPA MTN RegS","Corporates","Fixed Income","323,801.98","0.00","323,801.98","300,000.00","-","XS2176785447","BMDWNL8","Italy","-","USD","4.53","3.52","0.87","May 18, 2031","2.00","4.44","-","3.52","4.44","3.52","EUR","May 18, 2020","May 18, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","323,847.29","0.00","323,847.29","450,000.00","65339KDT4","CA65339KDT49","-","United States","-","USD","7.13","4.62","1.40","Jun 12, 2035","4.67","7.15","-","4.62","6.99","4.62","CAD","Jun 12, 2025","Jun 12, 2025"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","323,882.24","0.00","323,882.24","450,000.00","-","XS2058557344","BK5MNN4","United States","-","USD","16.63","4.66","0.87","Oct 01, 2049","1.88","16.35","-","4.66","16.35","4.66","EUR","Sep 30, 2019","Sep 30, 2019"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","323,996.58","0.00","323,996.58","450,000.00","-","XS2051149552","BK4VQ00","United States","-","USD","16.80","4.56","0.87","Sep 18, 2049","1.80","16.52","-","4.56","16.52","4.56","EUR","Sep 18, 2019","Sep 18, 2019"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","324,156.02","0.00","324,156.02","300,000.00","-","XS2345317510","-","Sweden","-","USD","2.07","3.11","0.87","Sep 06, 2028","0.05","2.04","-","3.11","2.04","3.11","EUR","Sep 06, 2021","Sep 06, 2021"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","324,472.35","0.00","324,472.35","240,000.00","-","XS0415532273","B5S9423","Supranational","-","USD","2.67","4.57","0.74","Jun 07, 2029","4.50","2.61","-","4.57","2.61","4.57","GBP","Mar 16, 2009","Mar 16, 2009"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","324,613.61","0.00","324,613.61","300,000.00","-","XS2393080077","-","United States","-","USD","2.14","3.22","0.87","Oct 04, 2028","0.25","2.10","-","3.22","2.10","3.22","EUR","Oct 04, 2021","Oct 04, 2021"
"TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","324,431.64","0.00","324,431.64","500,000.00","-","AU3SG0003072","BQXJVM4","Australia","-","USD","10.89","6.13","1.42","Sep 15, 2044","5.25","10.97","-","6.13","10.97","6.13","AUD","Mar 15, 2024","Aug 27, 2024"
"ALTAREA SCA RegS","Corporates","Fixed Income","322,520.62","0.00","322,520.62","300,000.00","-","FR00140010J1","-","France","-","USD","3.30","4.12","0.87","Jan 16, 2030","1.75","3.22","-","4.12","3.22","4.12","EUR","Dec 16, 2020","Dec 16, 2020"
"APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","322,523.59","0.00","322,523.59","300,000.00","-","XS2315784715","-","Australia","-","USD","2.56","3.53","0.87","Mar 15, 2029","0.75","2.51","-","3.53","2.51","3.53","EUR","Mar 15, 2021","Mar 15, 2021"
"ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","322,801.35","0.00","322,801.35","300,000.00","-","XS2813211617","-","Switzerland","-","USD","12.74","4.16","0.87","May 03, 2044","3.56","12.62","-","4.16","12.62","4.16","EUR","May 03, 2024","May 03, 2024"
"WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","322,903.31","0.00","322,903.31","450,000.00","-","AU3CB0331148","-","Australia","-","USD","3.92","5.20","1.42","Feb 12, 2031","5.14","3.90","-","5.20","3.90","5.20","AUD","Feb 12, 2026","Feb 12, 2026"
"ROYAL BANK OF CANADA RegS","Covered","Fixed Income","322,908.40","0.00","322,908.40","300,000.00","-","XS2393518910","-","Canada","-","USD","2.15","3.12","0.87","Oct 05, 2028","0.01","2.11","-","3.12","2.11","3.12","EUR","Oct 05, 2021","Oct 05, 2021"
"UNICREDIT BANK AG RegS","Covered","Fixed Income","323,484.11","0.00","323,484.11","300,000.00","-","DE000HV2ATM6","-","Germany","-","USD","2.10","3.11","0.87","Sep 15, 2028","0.01","2.06","-","3.11","2.06","3.11","EUR","Sep 15, 2020","Sep 15, 2020"
"SAP SE RegS","Corporates","Fixed Income","321,324.94","0.00","321,324.94","300,000.00","-","DE000A2TSTG3","BHHJ7L8","Germany","-","USD","4.36","3.42","0.87","Mar 10, 2031","1.63","4.30","-","3.42","4.30","3.42","EUR","Dec 10, 2018","Dec 10, 2018"
"OMERS REALTY CORP","Corporates","Fixed Income","321,418.13","0.00","321,418.13","450,000.00","68214WAS7","CA68214WAS76","-","Canada","-","USD","3.51","3.73","1.40","Jun 05, 2030","3.63","3.54","-","3.73","3.54","3.73","CAD","Jun 05, 2018","Jun 05, 2018"
"CEZ AS MTN RegS","Government Related","Fixed Income","321,720.22","0.00","321,720.22","275,000.00","-","XS3373524050","-","Czech Republic","-","USD","6.58","4.24","0.87","May 27, 2034","4.38","6.47","-","4.23","6.31","4.23","EUR","May 27, 2026","May 27, 2026"
"OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","321,749.61","0.00","321,749.61","300,000.00","-","XS2013539635","-","Australia","-","USD","2.81","3.55","0.87","Jun 20, 2029","1.00","2.76","-","3.55","2.76","3.55","EUR","Jun 20, 2019","Jun 20, 2019"
"CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","321,797.36","0.00","321,797.36","300,000.00","-","FR0013523602","-","France","-","USD","3.79","3.90","0.87","Jul 17, 2030","2.00","3.70","-","3.90","3.70","3.90","EUR","Jul 17, 2020","Jul 17, 2020"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","321,838.34","0.00","321,838.34","400,000.00","-","XS2385121749","-","Japan","-","USD","11.69","4.23","0.87","Sep 15, 2039","1.10","11.42","-","4.23","11.42","4.23","EUR","Sep 15, 2021","Sep 15, 2021"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","321,876.33","0.00","321,876.33","300,000.00","-","XS2247936342","BMTM9G9","Spain","-","USD","4.00","3.70","0.87","Oct 22, 2030","1.63","3.92","-","3.70","3.92","3.70","EUR","Oct 22, 2020","Oct 22, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","322,172.99","0.00","322,172.99","300,000.00","459200LD1","XS2583742668","-","United States","-","USD","11.57","4.76","0.87","Feb 06, 2043","4.00","11.40","-","4.76","11.40","4.76","EUR","Feb 06, 2023","Feb 06, 2023"
"AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Related","Fixed Income","321,332.58","0.00","321,332.58","300,000.00","-","XS1070308082","BMW3GP7","United Kingdom","-","USD","11.79","5.71","0.74","May 20, 2044","3.80","11.95","-","5.71","11.95","5.71","GBP","May 30, 2014","May 30, 2014"
"FINNVERA OYJ MTN RegS","Government Related","Fixed Income","321,581.85","0.00","321,581.85","300,000.00","-","XS1979447064","BJQS312","Finland","-","USD","2.64","3.11","0.87","Apr 09, 2029","0.38","2.60","-","3.11","2.60","3.11","EUR","Apr 09, 2019","Apr 09, 2019"
"MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","320,459.26","0.00","320,459.26","275,000.00","-","XS3320664710","-","United States","-","USD","3.36","3.90","0.87","Mar 26, 2030","3.88","3.30","-","3.88","3.25","3.88","EUR","Mar 26, 2026","Mar 26, 2026"
"LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","320,462.95","0.00","320,462.95","275,000.00","-","XS3386569803","-","Estonia","-","USD","3.49","4.04","0.87","May 27, 2031","4.27","3.51","-","4.04","3.51","4.04","EUR","May 27, 2026","May 27, 2026"
"MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","320,605.71","0.00","320,605.71","300,000.00","-","DE000MHB64E1","-","Germany","-","USD","2.56","3.33","0.87","Mar 09, 2029","0.38","2.51","-","3.33","2.51","3.33","EUR","Mar 10, 2021","Mar 10, 2021"
"REN FINANCE BV MTN RegS","Corporates","Fixed Income","320,842.38","0.00","320,842.38","300,000.00","-","XS2332186001","-","Portugal","-","USD","2.65","3.32","0.87","Apr 16, 2029","0.50","2.61","-","3.32","2.61","3.32","EUR","Apr 16, 2021","Apr 16, 2021"
"IG GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","320,984.81","0.00","320,984.81","250,000.00","-","XS2408001100","BP91FG9","United Kingdom","-","USD","2.17","5.57","0.74","Nov 18, 2028","3.13","2.16","-","5.57","2.16","5.57","GBP","Nov 18, 2021","Nov 18, 2021"
"NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","320,159.90","0.00","320,159.90","300,000.00","-","XS2360589217","-","Australia","-","USD","2.41","3.15","0.87","Jan 06, 2029","0.01","2.36","-","3.15","2.36","3.15","EUR","Jul 06, 2021","Jul 06, 2021"
"MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","319,063.78","0.00","319,063.78","275,000.00","-","DE000A4EB2X2","-","Germany","-","USD","2.00","3.20","0.87","Sep 05, 2028","2.50","1.96","-","3.20","1.96","3.20","EUR","Jun 05, 2025","Jun 05, 2025"
"LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","319,143.39","0.00","319,143.39","300,000.00","-","DE000LB2V5T1","-","Germany","-","USD","2.72","3.30","0.87","May 07, 2029","0.38","2.67","-","3.30","2.67","3.30","EUR","May 07, 2021","May 07, 2021"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","319,461.20","0.00","319,461.20","250,000.00","-","XS2978917404","-","United Kingdom","-","USD","10.46","6.75","0.74","Jan 22, 2045","6.25","10.62","-","6.75","10.62","6.75","GBP","Jan 22, 2025","Jan 22, 2025"
"WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","319,794.02","0.00","319,794.02","275,000.00","-","XS2782803147","-","United Kingdom","-","USD","5.96","4.41","0.87","Sep 12, 2033","4.00","5.85","-","4.41","5.85","4.41","EUR","Mar 12, 2024","Mar 12, 2024"
"ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","319,828.04","0.00","319,828.04","275,000.00","-","XS2987793150","-","Italy","-","USD","3.26","3.56","0.87","Jan 30, 2030","3.38","3.20","-","3.56","3.20","3.56","EUR","Jan 30, 2025","Jan 30, 2025"
"SWISS RE FINANCE (UK) PLC RegS","Corporates","Fixed Income","320,098.51","0.00","320,098.51","300,000.00","-","XS2181959110","-","Switzerland","-","USD","5.36","5.80","0.87","Jun 04, 2052","2.71","5.22","-","4.22","5.33","4.22","EUR","Jun 04, 2020","Jun 04, 2020"
"EUR/USD","Cash and/or Derivatives","Forwards","319,321.10","0.00","319,321.10","-123,290,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SIKA CAPITAL BV RegS","Corporates","Fixed Income","318,022.19","0.00","318,022.19","300,000.00","-","XS1986416698","BK8Y6F0","Switzerland","-","USD","4.51","3.41","0.87","Apr 29, 2031","1.50","4.44","-","3.41","4.44","3.41","EUR","Apr 29, 2019","Apr 29, 2019"
"EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","318,192.48","0.00","318,192.48","400,000.00","-","EU000A1G0DW4","BYP3669","Supranational","-","USD","16.96","3.93","0.87","Jul 10, 2048","1.80","16.72","-","3.93","16.72","3.93","EUR","Jul 11, 2017","Jul 11, 2017"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","318,398.64","0.00","318,398.64","300,000.00","-","XS2262211076","-","Romania","-","USD","3.21","4.21","0.87","Dec 02, 2029","1.38","3.12","-","4.21","3.12","4.21","EUR","Dec 02, 2020","Dec 02, 2020"
"AMPRION GMBH RegS","Corporates","Fixed Income","318,571.75","0.00","318,571.75","300,000.00","-","DE000A383BQ4","-","Germany","-","USD","12.37","4.71","0.87","May 21, 2044","4.00","12.15","-","4.71","12.15","4.71","EUR","May 21, 2024","May 21, 2024"
"ALPHABET INC","Corporates","Fixed Income","318,611.83","0.00","318,611.83","250,000.00","-","XS3285562271","-","United States","-","USD","9.81","6.31","0.74","Nov 13, 2041","5.50","9.63","-","6.31","9.63","6.31","GBP","Feb 13, 2026","Feb 13, 2026"
"DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","318,641.83","0.00","318,641.83","300,000.00","-","DE000A289NF1","BLF7XY7","Germany","-","USD","3.60","3.85","0.87","Apr 30, 2030","1.50","3.52","-","3.85","3.52","3.85","EUR","Apr 30, 2020","Apr 30, 2020"
"STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","318,926.43","0.00","318,926.43","275,000.00","-","XS3381221525","-","United Kingdom","-","USD","4.32","3.90","0.87","May 28, 2032","3.93","4.37","-","3.90","4.38","3.90","EUR","May 28, 2026","May 28, 2026"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","317,017.58","0.00","317,017.58","275,000.00","-","XS3385337723","-","Indonesia","-","USD","5.83","4.60","0.87","May 29, 2033","4.50","5.72","-","4.60","5.72","4.60","EUR","May 29, 2026","May 29, 2026"
"NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","317,122.02","0.00","317,122.02","275,000.00","-","XS3320130175","-","Denmark","-","USD","5.79","3.81","0.87","Mar 19, 2033","3.63","5.72","-","3.81","5.72","3.81","EUR","Mar 19, 2026","Mar 19, 2026"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","317,131.48","0.00","317,131.48","275,000.00","-","XS3367697797","-","United Kingdom","-","USD","7.18","4.13","0.87","May 12, 2036","4.09","7.33","-","4.13","7.33","4.13","EUR","May 12, 2026","May 12, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","317,188.29","0.00","317,188.29","275,000.00","-","XS3276212035","-","Mexico","-","USD","9.51","5.64","0.87","May 16, 2040","5.38","9.25","-","5.64","9.25","5.64","EUR","Jan 16, 2026","Jan 16, 2026"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","317,195.49","0.00","317,195.49","350,000.00","-","XS1955187932","BJP13M3","Germany","-","USD","10.90","4.01","0.87","Feb 28, 2039","1.75","10.68","-","4.01","10.68","4.01","EUR","Feb 28, 2019","Feb 28, 2019"
"LINDE PLC MTN RegS","Corporates","Fixed Income","317,586.12","0.00","317,586.12","300,000.00","-","XS2834282498","-","United States","-","USD","12.61","4.46","0.87","Jun 04, 2044","3.75","12.45","-","4.46","12.45","4.46","EUR","Jun 04, 2024","Jun 04, 2024"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","317,050.68","0.00","317,050.68","400,000.00","-","SK4120013400","BZ0XNW6","Slovak Republic","-","USD","15.72","4.40","0.87","Oct 17, 2047","2.00","15.43","-","4.40","15.43","4.40","EUR","Oct 17, 2017","Oct 17, 2017"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","316,964.18","0.00","316,964.18","300,000.00","-","FR001400PST9","-","France","-","USD","12.50","4.51","0.87","Apr 30, 2044","3.75","12.34","-","4.51","12.34","4.51","EUR","Apr 30, 2024","Apr 30, 2024"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","317,492.41","0.00","317,492.41","300,000.00","-","ES0413900566","BKLH560","Spain","-","USD","2.89","3.15","0.87","Jul 10, 2029","0.25","2.84","-","3.15","2.84","3.15","EUR","Jul 10, 2019","Jul 10, 2019"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","317,797.39","0.00","317,797.39","590,000.00","563469UF0","CA563469UF02","BYQGSR2","Canada","-","USD","13.93","4.86","1.40","Sep 05, 2046","2.85","13.98","-","4.86","13.98","4.86","CAD","Mar 02, 2015","Mar 02, 2015"
"ALPHABET INC","Corporates","Fixed Income","315,580.71","0.00","315,580.71","300,000.00","-","XS3224609613","-","United States","-","USD","16.71","5.08","0.87","Nov 06, 2064","4.38","16.61","-","5.08","16.61","5.08","EUR","Nov 06, 2025","Nov 06, 2025"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","315,696.09","0.00","315,696.09","250,000.00","-","XS2385120857","BMG8X79","Japan","-","USD","2.05","4.79","0.74","Sep 15, 2028","1.16","1.99","-","4.79","1.99","4.79","GBP","Sep 15, 2021","Sep 15, 2021"
"NASDAQ INC","Corporates","Fixed Income","315,696.55","0.00","315,696.55","300,000.00","-","XS2010032881","-","United States","-","USD","3.43","3.61","0.87","Feb 13, 2030","0.88","3.36","-","3.61","3.36","3.61","EUR","Feb 13, 2020","Feb 13, 2020"
"MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","315,797.03","0.00","315,797.03","300,000.00","-","XS2825486074","-","United States","-","USD","12.62","4.45","0.87","May 30, 2044","3.70","12.47","-","4.45","12.47","4.45","EUR","May 30, 2024","May 30, 2024"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","315,904.59","0.00","315,904.59","275,000.00","-","XS3192966383","-","Sweden","-","USD","6.24","3.65","0.87","Sep 30, 2033","3.20","6.11","-","3.65","6.11","3.65","EUR","Sep 30, 2025","Sep 30, 2025"
"H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","316,207.39","0.00","316,207.39","275,000.00","-","XS3081808837","-","Denmark","-","USD","2.68","3.60","0.87","Jun 02, 2029","3.38","2.65","-","3.59","2.58","3.59","EUR","Jun 02, 2025","Jun 02, 2025"
"BAA FUNDING LTD MTN RegS","Corporates","Fixed Income","316,320.66","0.00","316,320.66","250,000.00","-","XS0625276257","B454DY9","United Kingdom","-","USD","9.58","6.66","0.74","May 13, 2041","5.88","9.64","-","6.66","9.64","6.66","GBP","May 13, 2011","May 13, 2011"
"PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","316,613.16","0.00","316,613.16","300,000.00","-","FR0013457967","-","France","-","USD","3.16","3.83","0.87","Nov 04, 2029","0.88","3.09","-","3.83","3.09","3.83","EUR","Nov 04, 2019","Nov 04, 2019"
"LINDE PLC RegS","Corporates","Fixed Income","316,683.84","0.00","316,683.84","300,000.00","-","XS2463961248","-","United States","-","USD","4.44","3.43","0.87","Mar 31, 2031","1.38","4.37","-","3.43","4.37","3.43","EUR","Mar 31, 2022","Mar 31, 2022"
"HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","316,036.88","0.00","316,036.88","275,000.00","-","XS3416873738","-","Japan","-","USD","2.77","3.63","0.87","Jul 07, 2029","3.50","2.73","-","3.62","2.67","3.62","EUR","Jul 07, 2026","Jul 07, 2026"
"ICADE RegS","Corporates","Fixed Income","314,489.23","0.00","314,489.23","300,000.00","-","FR0014007NF1","-","France","-","USD","3.36","3.95","0.87","Jan 19, 2030","1.00","3.28","-","3.95","3.28","3.95","EUR","Jan 19, 2022","Jan 19, 2022"
"PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","314,585.86","0.00","314,585.86","235,000.00","-","XS1888920276","BGNKKR5","United Kingdom","-","USD","4.42","8.26","0.74","Oct 20, 2051","5.63","4.29","-","6.10","4.38","6.10","GBP","Oct 03, 2018","Oct 03, 2018"
"ENI SPA MTN RegS","Corporates","Fixed Income","315,010.36","0.00","315,010.36","275,000.00","-","XS3388189394","-","Italy","-","USD","7.42","4.16","0.87","May 26, 2035","4.00","7.24","-","4.16","7.24","4.16","EUR","May 26, 2026","May 26, 2026"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","315,062.52","0.00","315,062.52","350,000.00","-","XS2112475921","BKTBPW0","United States","-","USD","7.98","4.15","0.87","Feb 06, 2035","1.00","7.79","-","4.15","7.79","4.15","EUR","Feb 06, 2020","Feb 06, 2020"
"VONOVIA SE RegS","Corporates","Fixed Income","315,085.25","0.00","315,085.25","300,000.00","-","DE000A3E5MH6","-","Germany","-","USD","3.28","3.54","0.87","Dec 14, 2029","0.63","3.22","-","3.54","3.22","3.54","EUR","Jun 16, 2021","Jun 16, 2021"
"AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","313,931.94","0.00","313,931.94","300,000.00","-","XS2055663764","BK8VXC7","New Zealand","-","USD","3.10","3.22","0.87","Sep 26, 2029","0.13","3.05","-","3.22","3.05","3.22","EUR","Sep 26, 2019","Sep 26, 2019"
"HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","314,031.89","0.00","314,031.89","300,000.00","-","XS2328823104","BMV31R5","United Kingdom","-","USD","4.01","3.73","0.87","Oct 08, 2030","1.13","3.92","-","3.73","3.92","3.73","EUR","Apr 08, 2021","Apr 08, 2021"
"FEDEX CORP","Corporates","Fixed Income","314,187.66","0.00","314,187.66","307,000.00","31428XDZ6","XS3142295172","-","United States","-","USD","4.73","4.07","0.87","Aug 05, 2031","1.30","4.62","-","4.07","4.62","4.07","EUR","Aug 05, 2025","Oct 06, 2025"
"CHANNEL LINK ENTERPRISES FINANCE P RegS","Securitized","Fixed Income","314,366.77","0.00","314,366.77","250,000.00","-","XS1620778131","BYT1NL3","United Kingdom","-","USD","2.72","5.99","0.74","Jun 30, 2050","3.04","13.05","-","5.72","2.71","5.72","GBP","Jun 06, 2017","Jun 06, 2017"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","314,395.11","0.00","314,395.11","275,000.00","-","XS3406773666","-","Canada","-","USD","6.06","3.87","0.87","Aug 03, 2034","3.75","6.14","-","3.87","6.14","3.87","EUR","Jun 15, 2026","Jun 15, 2026"
"SPAREBANK 1 BOLIGKREDITT AS RegS","Covered","Fixed Income","313,527.78","0.00","313,527.78","300,000.00","-","XS2076139166","BKFVZ80","Norway","-","USD","3.21","3.15","0.87","Nov 05, 2029","0.13","3.16","-","3.15","3.16","3.15","EUR","Nov 05, 2019","Nov 05, 2019"
"LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","313,797.66","0.00","313,797.66","300,000.00","-","XS2056484889","-","Germany","-","USD","3.11","3.08","0.87","Sep 26, 2029","0.01","3.06","-","3.08","3.06","3.08","EUR","Sep 26, 2019","Sep 26, 2019"
"DEUTSCHE BANK AG RegS","Covered","Fixed Income","314,186.15","0.00","314,186.15","300,000.00","-","DE000DL19WV6","-","Germany","-","USD","9.36","3.66","0.87","Jun 30, 2037","2.63","9.20","-","3.66","9.20","3.66","EUR","Jun 30, 2022","Jun 30, 2022"
"CAIXABANK SA MTN RegS","Covered","Fixed Income","314,219.51","0.00","314,219.51","300,000.00","-","ES0440609347","BDGGVW1","Spain","-","USD","5.62","3.32","0.87","Jul 14, 2032","1.63","5.52","-","3.32","5.52","3.32","EUR","Jul 14, 2017","Jul 14, 2017"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","312,377.56","0.00","312,377.56","300,000.00","-","XS2056400299","BKDZ926","United States","-","USD","3.56","3.51","0.87","Mar 25, 2030","0.63","3.49","-","3.51","3.49","3.51","EUR","Sep 25, 2019","Sep 25, 2019"
"COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","312,462.25","0.00","312,462.25","275,000.00","-","XS3085615428","-","United Kingdom","-","USD","4.41","3.52","0.87","Jun 03, 2031","3.13","4.39","-","3.52","4.39","3.52","EUR","Jun 03, 2025","Jun 03, 2025"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","312,524.98","0.00","312,524.98","275,000.00","-","XS3291939778","-","Sweden","-","USD","5.84","3.58","0.87","Feb 16, 2033","3.13","5.73","-","3.58","5.73","3.58","EUR","Feb 16, 2026","Feb 16, 2026"
"KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","312,588.27","0.00","312,588.27","300,000.00","-","XS2408460041","-","Denmark","-","USD","3.26","3.05","0.87","Nov 17, 2029","0.00","3.20","-","3.05","3.20","3.05","EUR","Nov 17, 2021","Nov 17, 2021"
"KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","312,813.77","0.00","312,813.77","300,000.00","-","XS2069102163","BJVQ258","Norway","-","USD","3.18","3.16","0.87","Oct 24, 2029","0.05","3.13","-","3.16","3.13","3.16","EUR","Oct 24, 2019","Oct 24, 2019"
"DSM BV MTN RegS","Corporates","Fixed Income","312,941.58","0.00","312,941.58","275,000.00","-","XS3300918359","-","Netherlands","-","USD","4.16","3.57","0.87","Feb 25, 2031","3.00","4.14","-","3.57","4.14","3.57","EUR","Feb 25, 2026","Feb 25, 2026"
"VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","313,099.56","0.00","313,099.56","300,000.00","-","XS1463101680","BD89XF5","United Kingdom","-","USD","4.76","3.67","0.87","Jul 29, 2031","1.60","4.66","-","3.67","4.66","3.67","EUR","Jul 29, 2016","Jul 29, 2016"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","313,257.22","0.00","313,257.22","275,000.00","-","XS3422221450","-","Japan","-","USD","4.80","3.84","0.87","Nov 01, 2031","3.56","4.68","-","3.83","4.63","3.83","EUR","Jul 01, 2026","Jul 01, 2026"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","313,273.15","0.00","313,273.15","200,000.00","-","XS2534883363","-","Italy","-","USD","4.75","5.90","0.74","Sep 20, 2032","8.51","4.72","-","5.90","4.72","5.90","GBP","Sep 20, 2022","Sep 20, 2022"
"BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","312,770.78","0.00","312,770.78","300,000.00","-","FR0013448776","BJSB6S7","France","-","USD","3.11","3.24","0.87","Sep 26, 2029","0.05","3.05","-","3.24","3.05","3.24","EUR","Sep 26, 2019","Sep 26, 2019"
"T-MOBILE USA INC","Corporates","Fixed Income","311,207.67","0.00","311,207.67","275,000.00","-","XS3298843684","-","United States","-","USD","4.99","3.82","0.87","Feb 19, 2032","3.20","4.91","-","3.82","4.91","3.82","EUR","Feb 19, 2026","Feb 19, 2026"
"DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","311,229.56","0.00","311,229.56","300,000.00","-","XS1772374770","BG04LL1","Germany","-","USD","6.45","3.47","0.87","Aug 16, 2033","1.63","6.35","-","3.47","6.35","3.47","EUR","Feb 16, 2018","Feb 16, 2018"
"BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","311,488.02","0.00","311,488.02","400,000.00","11282ZAR9","CA11282ZAR97","-","Canada","-","USD","5.09","4.42","1.40","Nov 09, 2032","5.88","5.20","-","4.37","5.03","4.37","CAD","Nov 09, 2022","Nov 09, 2022"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","311,584.39","0.00","311,584.39","300,000.00","-","XS2320438653","-","United Kingdom","-","USD","3.54","3.60","0.87","Mar 19, 2030","0.63","3.47","-","3.60","3.47","3.60","EUR","Mar 19, 2021","Mar 19, 2021"
"AVINOR AS MTN RegS","Government Related","Fixed Income","311,745.09","0.00","311,745.09","300,000.00","-","XS2239067379","-","Norway","-","USD","4.03","3.44","0.87","Oct 01, 2030","0.75","3.95","-","3.44","3.95","3.44","EUR","Oct 01, 2020","Oct 01, 2020"
"ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","312,000.03","0.00","312,000.03","275,000.00","-","XS3135127119","-","United States","-","USD","1.92","3.66","0.87","Jul 21, 2028","2.88","1.88","-","3.66","1.88","3.66","EUR","Jul 23, 2025","Jul 23, 2025"
"NRW BANK","Government Related","Fixed Income","311,434.41","0.00","311,434.41","300,000.00","-","DE000NWB1W10","BNT2KK7","Germany","-","USD","3.46","3.12","0.87","Feb 04, 2030","0.13","3.40","-","3.12","3.40","3.12","EUR","Feb 04, 2022","Feb 04, 2022"
"LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","311,467.15","0.00","311,467.15","300,000.00","-","FR0013454733","BJLKSW9","France","-","USD","3.18","3.25","0.87","Oct 22, 2029","0.01","3.13","-","3.25","3.13","3.25","EUR","Oct 22, 2019","Oct 22, 2019"
"HOUSING AUSTRALIA MTN RegS","Government Related","Fixed Income","311,731.02","0.00","311,731.02","500,000.00","-","AU3CB0268746","-","Australia","-","USD","3.63","4.85","1.42","May 27, 2030","1.52","3.62","-","4.85","3.62","4.85","AUD","Nov 27, 2019","Nov 27, 2019"
"COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","311,865.19","0.00","311,865.19","300,000.00","-","BE0002853340","BNTDJ14","Belgium","-","USD","5.43","3.59","0.87","May 03, 2032","1.63","5.31","-","3.59","5.31","3.59","EUR","May 03, 2022","May 03, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","309,958.41","0.00","309,958.41","275,000.00","-","XS3289742408","-","United States","-","USD","6.46","4.03","0.87","Feb 03, 2034","3.45","6.36","-","4.03","6.36","4.03","EUR","Feb 03, 2026","Feb 03, 2026"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","310,244.29","0.00","310,244.29","400,000.00","-","XS2431784441","BP6HFR1","United Kingdom","-","USD","11.91","6.52","0.74","Jan 18, 2042","2.13","11.95","-","6.52","11.95","6.52","GBP","Jan 18, 2022","Jan 18, 2022"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","310,865.57","0.00","310,865.57","300,000.00","-","EU000A1G0EP6","-","Supranational","-","USD","3.57","3.07","0.87","Mar 18, 2030","0.13","3.51","-","3.07","3.51","3.07","EUR","Jan 17, 2022","Jan 17, 2022"
"AXA HOME LOAN SFH RegS","Covered","Fixed Income","310,750.77","0.00","310,750.77","300,000.00","-","FR0013453172","-","France","-","USD","3.17","3.34","0.87","Oct 16, 2029","0.01","3.11","-","3.34","3.11","3.34","EUR","Oct 16, 2019","Oct 16, 2019"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","310,961.08","0.00","310,961.08","300,000.00","-","XS2109606603","BKKKWP8","Netherlands","-","USD","3.44","3.09","0.87","Jan 28, 2030","0.05","3.39","-","3.09","3.39","3.09","EUR","Jan 28, 2020","Jan 28, 2020"
"ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","308,823.84","0.00","308,823.84","350,000.00","-","XS2013626010","BJ9K4L2","Switzerland","-","USD","11.26","3.99","0.87","Jun 17, 2039","1.63","11.05","-","3.99","11.05","3.99","EUR","Jun 17, 2019","Jun 17, 2019"
"GLAXOSMITHKLINE CAPITAL PLC MTN","Corporates","Fixed Income","309,187.47","0.00","309,187.47","228,000.00","-","XS0140516864","3115912","United Kingdom","-","USD","6.03","5.22","0.74","Dec 19, 2033","5.25","6.02","-","5.22","6.02","5.22","GBP","Dec 19, 2001","Dec 19, 2001"
"DSM BV MTN RegS","Corporates","Fixed Income","309,468.47","0.00","309,468.47","275,000.00","-","XS3300916064","-","Netherlands","-","USD","9.18","4.17","0.87","Feb 25, 2038","3.75","9.03","-","4.17","9.03","4.17","EUR","Feb 25, 2026","Feb 25, 2026"
"APPLE INC RegS","Corporates","Fixed Income","309,490.31","0.00","309,490.31","250,000.00","-","CH0271171693","BVXBX63","United States","-","USD","3.52","0.80","0.81","Feb 25, 2030","0.75","3.49","-","0.80","3.49","0.80","CHF","Feb 25, 2015","Feb 25, 2015"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","309,581.45","0.00","309,581.45","275,000.00","-","XS3098976098","-","Italy","-","USD","8.01","4.47","0.87","Jun 18, 2036","4.13","7.89","-","4.47","7.89","4.47","EUR","Jun 18, 2025","Jun 18, 2025"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","309,633.00","0.00","309,633.00","300,000.00","-","XS2459747874","-","Japan","-","USD","6.21","3.71","0.87","Apr 13, 2033","1.85","6.08","-","3.71","6.08","3.71","EUR","Apr 13, 2022","Apr 13, 2022"
"AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","309,686.86","0.00","309,686.86","300,000.00","-","XS2118213888","-","Australia","-","USD","3.95","3.54","0.87","Aug 25, 2030","0.63","3.86","-","3.54","3.86","3.54","EUR","Feb 25, 2020","Feb 25, 2020"
"WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","308,971.33","0.00","308,971.33","500,000.00","-","AU3SG0002454","BNRKBP5","Australia","-","USD","3.99","4.78","1.42","Oct 22, 2030","1.50","3.99","-","4.78","3.99","4.78","AUD","Oct 22, 2020","Mar 05, 2021"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","309,453.69","0.00","309,453.69","300,000.00","-","FR0013221389","BDRW5V5","France","-","USD","5.08","3.43","0.87","Dec 01, 2031","1.13","4.99","-","3.43","4.99","3.43","EUR","Dec 01, 2016","Dec 01, 2016"
"SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","307,774.94","0.00","307,774.94","400,000.00","-","XS2078735433","-","United Kingdom","-","USD","12.05","4.26","0.87","Nov 08, 2039","0.88","11.77","-","4.26","11.77","4.26","EUR","Nov 08, 2019","Nov 08, 2019"
"ALIMENTATION COUCHE-TARD INC","Corporates","Fixed Income","307,831.33","0.00","307,831.33","400,000.00","01626PAS5","CA01626PAS52","-","Canada","-","USD","3.53","4.00","1.40","Sep 25, 2030","5.59","3.64","-","3.94","3.51","3.94","CAD","Sep 25, 2023","Sep 25, 2023"
"GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","307,856.94","0.00","307,856.94","250,000.00","-","XS2552362704","-","Canada","-","USD","3.00","3.48","0.87","Nov 16, 2029","4.70","2.94","-","3.48","2.94","3.48","EUR","Nov 16, 2022","Nov 16, 2022"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","308,242.55","0.00","308,242.55","250,000.00","-","FR001400KY69","-","France","-","USD","2.73","3.80","0.87","Oct 02, 2029","4.88","2.80","-","3.71","2.60","3.71","EUR","Oct 02, 2023","Oct 02, 2023"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","308,602.06","0.00","308,602.06","275,000.00","-","XS3002553538","-","Denmark","-","USD","6.06","3.63","0.87","May 27, 2033","3.13","5.99","-","3.63","5.99","3.63","EUR","May 27, 2025","May 27, 2025"
"VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","308,721.37","0.00","308,721.37","300,000.00","-","XS2374594823","-","Germany","-","USD","3.46","3.66","0.87","Feb 12, 2030","0.38","3.39","-","3.66","3.39","3.66","EUR","Aug 12, 2021","Aug 12, 2021"
"CAPITAL POWER CORP MTN RegS","Corporates","Fixed Income","308,727.48","0.00","308,727.48","400,000.00","14046ZAR0","CA14046ZAR07","-","Canada","-","USD","5.98","4.67","1.40","Jan 25, 2034","5.97","6.06","-","4.63","5.90","4.63","CAD","Dec 15, 2023","Dec 15, 2023"
"UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","308,708.49","0.00","308,708.49","300,000.00","-","AT000B049796","-","Austria","-","USD","3.82","3.19","0.87","Jun 21, 2030","0.25","3.75","-","3.19","3.75","3.19","EUR","Jan 21, 2020","Jan 21, 2020"
"AXA SA MTN RegS","Corporates","Fixed Income","306,639.12","0.00","306,639.12","300,000.00","-","XS2431029441","-","France","-","USD","5.13","4.63","0.87","Jul 10, 2042","1.88","5.49","-","4.23","5.55","4.23","EUR","Jan 10, 2022","Jan 10, 2022"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","306,700.02","0.00","306,700.02","300,000.00","911312BE5","XS1717441726","BF2X2W7","United States","-","USD","5.86","3.71","0.87","Nov 15, 2032","1.50","5.75","-","3.71","5.75","3.71","EUR","Nov 13, 2017","Nov 13, 2017"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","306,760.30","0.00","306,760.30","250,000.00","-","XS1980255779","BJLN8T5","Germany","-","USD","4.22","6.12","0.74","Apr 10, 2031","3.63","4.08","-","6.12","4.08","6.12","GBP","Apr 10, 2019","Apr 10, 2019"
"GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","306,762.28","0.00","306,762.28","300,000.00","-","XS1706939904","BYYZPF8","Germany","-","USD","5.70","4.36","0.87","Oct 25, 2032","2.00","5.56","-","4.36","5.56","4.36","EUR","Oct 25, 2017","Oct 25, 2017"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","306,797.00","0.00","306,797.00","3,000,000.00","-","EU000A3LTF25","-","Supranational","-","USD","2.81","4.76","9.48","Jul 23, 2029","3.63","2.74","-","4.76","2.74","4.76","NOK","Jan 23, 2024","Jan 23, 2024"
"SAFRAN SA RegS","Corporates","Fixed Income","306,879.17","0.00","306,879.17","300,000.00","-","FR0014002G36","-","France","-","USD","4.48","3.45","0.87","Mar 17, 2031","0.75","4.40","-","3.45","4.40","3.45","EUR","Mar 16, 2021","Mar 16, 2021"
"BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","307,192.09","0.00","307,192.09","450,000.00","-","AU3CB0249928","BF8DC10","Netherlands","-","USD","1.87","4.88","1.42","Jul 17, 2028","3.30","1.87","-","4.88","1.87","4.88","AUD","Jan 17, 2018","Jan 17, 2018"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","307,348.91","0.00","307,348.91","580,000.00","-","SI0002104253","BP4C772","Slovenia","-","USD","24.33","4.12","0.87","Feb 13, 2062","1.18","24.06","-","4.12","24.06","4.12","EUR","Jan 12, 2022","Jan 12, 2022"
"ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","306,686.83","0.00","306,686.83","300,000.00","-","XS1747670922","BD71P67","Netherlands","-","USD","6.08","3.32","0.87","Jan 10, 2033","1.25","5.97","-","3.32","5.97","3.32","EUR","Jan 10, 2018","Jan 10, 2018"
"BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","305,735.78","0.00","305,735.78","400,000.00","-","XS2375844656","-","United States","-","USD","12.78","4.60","0.87","Aug 13, 2041","1.34","12.48","-","4.60","12.48","4.60","EUR","Aug 13, 2021","Aug 13, 2021"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","305,449.22","0.00","305,449.22","300,000.00","-","DE000A168023","BD3J071","Germany","-","USD","5.56","3.25","0.87","May 19, 2032","1.00","5.46","-","3.25","5.46","3.25","EUR","May 19, 2016","May 19, 2016"
"BORGWARNER INC","Corporates","Fixed Income","304,449.90","0.00","304,449.90","300,000.00","099724AN6","XS2343846940","-","United States","-","USD","4.62","3.78","0.87","May 19, 2031","1.00","4.52","-","3.78","4.52","3.78","EUR","May 19, 2021","May 19, 2021"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","304,469.43","0.00","304,469.43","325,000.00","-","XS2350746215","-","Switzerland","-","USD","7.23","3.51","0.87","Feb 14, 2034","0.63","7.10","-","3.51","7.10","3.51","EUR","Jun 14, 2021","Jun 14, 2021"
"NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","304,907.84","0.00","304,907.84","250,000.00","-","XS2790334184","-","Greece","-","USD","3.34","5.26","0.87","Jun 28, 2035","5.88","3.48","-","4.22","3.32","4.22","EUR","Mar 28, 2024","Mar 28, 2024"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","305,316.26","0.00","305,316.26","300,000.00","-","XS2058556619","BK5MNQ7","United States","-","USD","4.95","3.51","0.87","Oct 01, 2031","0.88","4.86","-","3.51","4.86","3.51","EUR","Sep 30, 2019","Sep 30, 2019"
"SOCIETE GENERALE SFH RegS","Covered","Fixed Income","304,800.03","0.00","304,800.03","300,000.00","-","FR001400A2T9","-","France","-","USD","7.15","3.56","0.87","May 05, 2034","1.75","7.01","-","3.56","7.01","3.56","EUR","May 05, 2022","May 05, 2022"
"SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","303,448.16","0.00","303,448.16","300,000.00","-","XS2170386853","BMBPS25","United Kingdom","-","USD","5.92","3.59","0.87","Nov 11, 2032","1.25","5.79","-","3.59","5.79","3.59","EUR","May 11, 2020","May 11, 2020"
"TMX GROUP LTD RegS","Corporates","Fixed Income","303,585.63","0.00","303,585.63","400,000.00","87262KAJ4","CA87262KAJ49","-","Canada","-","USD","6.09","4.31","1.40","Feb 16, 2034","4.97","6.14","-","4.29","5.98","4.29","CAD","Feb 16, 2024","Feb 16, 2024"
"VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","303,626.80","0.00","303,626.80","300,000.00","-","XS2449929517","-","Denmark","-","USD","7.17","3.84","0.87","Jun 15, 2034","2.00","7.03","-","3.84","7.03","3.84","EUR","Mar 15, 2022","Mar 15, 2022"
"DANFOSS FINANCE II BV MTN RegS","Corporates","Fixed Income","303,711.26","0.00","303,711.26","300,000.00","-","XS2332689764","-","Denmark","-","USD","4.59","3.59","0.87","Apr 28, 2031","0.75","4.50","-","3.59","4.50","3.59","EUR","Apr 28, 2021","Apr 28, 2021"
"ALPHABET INC","Corporates","Fixed Income","303,847.49","0.00","303,847.49","300,000.00","-","XS3064430385","-","United States","-","USD","15.70","4.86","0.87","May 06, 2054","4.00","15.53","-","4.86","15.53","4.86","EUR","May 06, 2025","May 06, 2025"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","303,690.84","0.00","303,690.84","400,000.00","642866FW2","CA642866FW27","B45S3M9","Canada","-","USD","7.34","4.00","1.40","Sep 26, 2035","4.65","7.34","-","4.00","7.34","4.00","CAD","Sep 26, 2005","Sep 26, 2005"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","301,996.45","0.00","301,996.45","250,000.00","-","XS2163020790","BMVF698","Canada","-","USD","3.23","4.71","0.74","Dec 14, 2029","1.13","3.15","-","4.71","3.15","4.71","GBP","Apr 27, 2020","Apr 27, 2020"
"NATIONAL BANK OF CANADA","Corporates","Fixed Income","302,045.47","0.00","302,045.47","400,000.00","63306AHT6","CA63306AHT66","-","Canada","-","USD","2.30","3.58","1.40","Feb 01, 2029","5.02","2.29","-","3.58","2.29","3.58","CAD","Dec 07, 2023","Dec 07, 2023"
"FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","302,107.83","0.00","302,107.83","400,000.00","34527ACP3","CA34527ACP36","-","United States","-","USD","2.03","4.27","1.40","Nov 10, 2028","6.38","2.09","-","4.18","2.02","4.18","CAD","Nov 10, 2023","Nov 10, 2023"
"VERALTO CORP","Corporates","Fixed Income","302,317.38","0.00","302,317.38","250,000.00","-","XS2868742409","BPMQ4P3","United States","-","USD","4.42","3.82","0.87","Sep 19, 2031","4.15","4.41","-","3.80","4.22","3.80","EUR","Sep 19, 2023","Sep 19, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","302,619.38","0.00","302,619.38","300,000.00","-","XS2078533218","BJXPN83","China","-","USD","5.12","3.14","0.87","Nov 12, 2031","0.50","5.04","-","3.14","5.04","3.14","EUR","Nov 12, 2019","Nov 12, 2019"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","302,730.81","0.00","302,730.81","250,000.00","-","XS3087810548","-","United Kingdom","-","USD","1.16","3.80","0.87","Oct 29, 2028","4.63","1.18","-","3.15","1.18","3.15","EUR","Oct 29, 2024","Jul 02, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","302,838.78","0.00","302,838.78","250,000.00","-","XS2774448521","-","Sweden","-","USD","3.04","4.37","0.87","Nov 27, 2034","4.50","2.99","-","3.76","3.02","3.76","EUR","Feb 27, 2024","Feb 27, 2024"
"RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","303,111.55","0.00","303,111.55","300,000.00","-","XS2170736263","BM9ZYC9","Switzerland","-","USD","5.55","3.52","0.87","May 26, 2032","1.13","5.45","-","3.52","5.45","3.52","EUR","May 26, 2020","May 26, 2020"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","302,903.52","0.00","302,903.52","500,000.00","563469UZ6","CA563469UZ65","-","Canada","-","USD","15.29","4.91","1.40","Sep 05, 2053","3.80","15.46","-","4.91","15.46","4.91","CAD","Mar 05, 2022","Apr 29, 2022"
"NRW BANK MTN RegS","Government Related","Fixed Income","303,112.31","0.00","303,112.31","300,000.00","-","DE000NWB9056","BMGYKB0","Germany","-","USD","4.09","3.18","0.87","Sep 23, 2030","0.00","4.02","-","3.18","4.02","3.18","EUR","Sep 23, 2020","Sep 23, 2020"
"COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","301,001.33","0.00","301,001.33","300,000.00","-","FR0013357860","BG08Q74","France","-","USD","9.94","4.10","0.87","Sep 03, 2038","2.50","9.76","-","4.10","9.76","4.10","EUR","Sep 03, 2018","Sep 03, 2018"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","301,028.34","0.00","301,028.34","400,000.00","458182EL2","CA458182EL29","-","Supranational","-","USD","2.39","3.11","1.40","Mar 01, 2029","4.60","2.39","-","3.11","2.39","3.11","CAD","Oct 12, 2023","Oct 12, 2023"
"APPLE INC","Corporates","Fixed Income","301,095.41","0.00","301,095.41","300,000.00","037833DS6","XS2079716937","BG0WNB9","United States","-","USD","5.14","3.24","0.87","Nov 15, 2031","0.50","5.05","-","3.24","5.05","3.24","EUR","Nov 15, 2019","Nov 15, 2019"
"SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","301,826.14","0.00","301,826.14","400,000.00","83179XAR9","CA83179XAR94","-","Canada","-","USD","3.53","4.26","1.40","Aug 01, 2030","5.16","3.51","-","4.26","3.51","4.26","CAD","Aug 01, 2024","Aug 01, 2024"
"SNCF RESEAU MTN RegS","Government Related","Fixed Income","301,740.45","0.00","301,740.45","300,000.00","-","XS1588061777","BDHSXB9","France","-","USD","7.01","3.90","0.87","Mar 30, 2034","1.88","6.85","-","3.90","6.85","3.90","EUR","Mar 30, 2017","Mar 30, 2017"
"BPCE SFH RegS","Covered","Fixed Income","301,754.59","0.00","301,754.59","300,000.00","-","FR0014003RH7","-","France","-","USD","4.27","3.30","0.87","Dec 03, 2030","0.13","4.19","-","3.30","4.19","3.30","EUR","Jun 03, 2021","Jun 03, 2021"
"KOMMUNEKREDIT MTN","Government Related","Fixed Income","299,792.99","0.00","299,792.99","300,000.00","-","XS2308329783","-","Denmark","-","USD","4.52","3.12","0.87","Mar 03, 2031","0.00","4.45","-","3.12","4.45","3.12","EUR","Mar 03, 2021","Mar 03, 2021"
"VENTAS CANADA FINANCE LTD","Corporates","Fixed Income","300,131.76","0.00","300,131.76","400,000.00","92277LAK2","CA92277LAK22","-","United States","-","USD","2.32","3.79","1.40","Mar 05, 2029","5.10","2.38","-","3.75","2.31","3.75","CAD","Mar 05, 2024","Mar 05, 2024"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","300,160.61","0.00","300,160.61","250,000.00","-","XS2549543226","-","Netherlands","-","USD","5.01","3.61","0.87","Apr 28, 2032","4.25","4.99","-","3.58","4.81","3.58","EUR","Oct 28, 2022","Oct 28, 2022"
"EUROBANK SA MTN RegS","Corporates","Fixed Income","300,460.94","0.00","300,460.94","250,000.00","-","XS2904504979","-","Greece","-","USD","2.86","3.88","0.87","Sep 24, 2030","4.00","2.87","-","3.63","2.88","3.63","EUR","Sep 24, 2024","Sep 24, 2024"
"QUEENSLAND TREASURY CORPORATION GR","Government Related","Fixed Income","300,216.12","0.00","300,216.12","500,000.00","-","AU3SG0002371","-","Australia","-","USD","4.36","4.92","1.42","Mar 10, 2031","1.25","4.35","-","4.92","4.35","4.92","AUD","Sep 10, 2020","Nov 17, 2020"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","300,254.70","0.00","300,254.70","400,000.00","-","XS1499594916","BDCG608","Netherlands","-","USD","13.76","3.88","0.87","Oct 04, 2041","0.75","13.50","-","3.88","13.50","3.88","EUR","Oct 04, 2016","Oct 04, 2016"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","300,317.46","0.00","300,317.46","300,000.00","-","DE000CZ40NP5","BHZ0FY2","Germany","-","USD","6.97","3.36","0.87","Jan 09, 2034","1.25","6.84","-","3.36","6.84","3.36","EUR","Jan 09, 2019","Jan 09, 2019"
"AXA BANK EUROPE SCF MTN RegS","Covered","Fixed Income","300,839.57","0.00","300,839.57","300,000.00","-","FR0013329216","BDQPZZ9","France","-","USD","6.32","3.63","0.87","Apr 18, 2033","1.38","6.19","-","3.63","6.19","3.63","EUR","Apr 18, 2018","Apr 18, 2018"
"BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","298,649.88","0.00","298,649.88","250,000.00","-","XS2785686523","-","Italy","-","USD","1.54","3.99","0.87","Mar 15, 2029","4.75","1.54","-","3.43","1.55","3.43","EUR","Mar 15, 2024","Mar 15, 2024"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","298,716.95","0.00","298,716.95","400,000.00","7800863G7","CA7800863G73","-","Canada","-","USD","2.46","3.88","1.40","Apr 03, 2034","5.10","2.43","-","3.86","2.45","3.86","CAD","Apr 02, 2024","Apr 02, 2024"
"ALTALINK LP","Corporates","Fixed Income","298,932.04","0.00","298,932.04","450,000.00","021374AC7","CA021374AC77","-","Canada","-","USD","3.91","3.45","1.40","Sep 11, 2030","1.51","3.91","-","3.45","3.91","3.45","CAD","Sep 11, 2020","Sep 11, 2020"
"IMPERIAL BRANDS FINANCE NETHERLAND RegS","Corporates","Fixed Income","299,014.50","0.00","299,014.50","300,000.00","-","XS2320459063","-","United Kingdom","-","USD","6.14","4.22","0.87","Mar 18, 2033","1.75","5.99","-","4.22","5.99","4.22","EUR","Mar 18, 2021","Mar 18, 2021"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","299,059.99","0.00","299,059.99","200,000.00","-","XS2685873908","BS9C4L1","United Kingdom","-","USD","3.47","12.66","0.74","Sep 14, 2031","6.80","3.36","-","5.37","3.45","5.37","GBP","Sep 14, 2023","Sep 14, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","299,091.44","0.00","299,091.44","400,000.00","89116CFF9","CA89116CFF91","-","Canada","-","USD","2.47","3.85","1.40","Apr 09, 2034","5.18","2.45","-","3.87","2.46","3.87","CAD","Apr 09, 2024","Apr 09, 2024"
"TRANSCANADA PIPELINES LTD MTN RegS","Corporates","Fixed Income","299,314.11","0.00","299,314.11","400,000.00","89353ZCN6","CA89353ZCN65","-","Canada","-","USD","3.44","3.97","1.40","Jul 15, 2030","5.28","3.55","-","3.92","3.42","3.92","CAD","Mar 10, 2023","Mar 10, 2023"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","299,648.63","0.00","299,648.63","300,000.00","-","XS1843433639","BKDM9W7","Chile","-","USD","4.76","3.84","0.87","Jul 02, 2031","0.83","4.65","-","3.84","4.65","3.84","EUR","Jul 02, 2019","Jul 02, 2019"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","298,846.92","0.00","298,846.92","300,000.00","-","DE000A3H3D69","BMCDCX7","Germany","-","USD","4.54","3.18","0.87","Mar 10, 2031","0.00","4.47","-","3.18","4.47","3.18","EUR","Mar 10, 2021","Mar 10, 2021"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","298,995.52","0.00","298,995.52","800,000.00","-","FR00140005R4","-","France","-","USD","25.41","4.78","0.87","Oct 15, 2060","0.70","24.90","-","4.78","24.90","4.78","EUR","Oct 15, 2020","Oct 15, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","297,486.73","0.00","297,486.73","400,000.00","-","XS2109813142","BKLWB56","Romania","-","USD","13.74","6.49","0.87","Jan 28, 2050","3.38","13.31","-","6.49","13.31","6.49","EUR","Jan 28, 2020","Jan 28, 2020"
"NATIONAL BANK OF CANADA","Corporates","Fixed Income","298,105.03","0.00","298,105.03","400,000.00","63306AHF6","CA63306AHF62","-","Canada","-","USD","0.99","4.39","1.40","Aug 16, 2032","5.43","0.95","-","3.38","0.99","3.38","CAD","Jul 25, 2022","Jul 25, 2022"
"ICADE RegS","Corporates","Fixed Income","298,130.03","0.00","298,130.03","300,000.00","-","FR0014001IM0","-","France","-","USD","4.34","4.11","0.87","Jan 18, 2031","0.63","4.23","-","4.11","4.23","4.11","EUR","Jan 18, 2021","Jan 18, 2021"
"3I GROUP PLC RegS","Corporates","Fixed Income","298,222.67","0.00","298,222.67","250,000.00","-","XS2626289222","-","United Kingdom","-","USD","2.55","3.73","0.87","Jun 14, 2029","4.88","2.64","-","3.62","2.43","3.62","EUR","Jun 14, 2023","Jun 14, 2023"
"ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","298,350.16","0.00","298,350.16","400,000.00","780086WK6","CA780086WK63","-","Canada","-","USD","1.42","4.20","1.40","Feb 01, 2033","5.01","1.37","-","3.53","1.41","3.53","CAD","Jan 31, 2023","Jan 31, 2023"
"SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","298,503.74","0.00","298,503.74","300,000.00","-","XS2312584779","-","Norway","-","USD","4.54","3.21","0.87","Mar 10, 2031","0.01","4.46","-","3.21","4.46","3.21","EUR","Mar 10, 2021","Mar 10, 2021"
"SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","296,359.78","0.00","296,359.78","300,000.00","-","XS2360041474","BMCPD30","United Kingdom","-","USD","4.99","3.66","0.87","Sep 22, 2031","0.50","4.88","-","3.66","4.88","3.66","EUR","Sep 22, 2021","Sep 22, 2021"
"DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","296,370.91","0.00","296,370.91","300,000.00","-","XS2466406530","BNNN2H7","United Kingdom","-","USD","9.58","5.99","0.74","Jun 08, 2038","2.75","9.33","-","5.99","9.33","5.99","GBP","Apr 08, 2022","Apr 08, 2022"
"TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","296,464.57","0.00","296,464.57","400,000.00","89117F7H6","CA89117F7H69","-","Canada","-","USD","1.17","3.28","1.40","Oct 21, 2027","5.38","1.17","-","3.28","1.17","3.28","CAD","Oct 21, 2022","Oct 21, 2022"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","297,182.28","0.00","297,182.28","300,000.00","-","FR0014007MK3","-","France","-","USD","5.68","3.79","0.87","Jul 12, 2032","1.13","5.56","-","3.79","5.56","3.79","EUR","Jan 12, 2022","Jan 12, 2022"
"HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","297,275.02","0.00","297,275.02","2,350,000.00","-","HK0001145983","-","Hong Kong","-","USD","3.55","3.11","7.84","May 15, 2030","2.70","3.55","-","3.11","3.55","3.11","HKD","May 15, 2025","May 15, 2025"
"SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","296,668.11","0.00","296,668.11","300,000.00","-","FR001400SNH9","-","France","-","USD","13.35","4.55","0.87","May 25, 2045","3.38","13.10","-","4.55","13.10","4.55","EUR","Sep 18, 2024","Sep 18, 2024"
"BAYERN FREISTAAT","Government Related","Fixed Income","297,248.03","0.00","297,248.03","300,000.00","-","DE0001053916","-","Germany","-","USD","17.86","3.89","0.87","Feb 19, 2055","3.00","17.74","-","3.89","17.74","3.89","EUR","Feb 20, 2025","Feb 20, 2025"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","295,192.10","0.00","295,192.10","300,000.00","-","FR0013456621","BK5X207","France","-","USD","5.44","3.83","0.87","Mar 29, 2032","0.88","5.31","-","3.83","5.31","3.83","EUR","Oct 28, 2019","Oct 28, 2019"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","295,613.73","0.00","295,613.73","250,000.00","-","FR0010961581","B5LDHB2","France","-","USD","10.26","4.54","0.87","Nov 12, 2040","4.50","10.04","-","4.54","10.04","4.54","EUR","Nov 12, 2010","Nov 12, 2010"
"CONTINENTAL AG RegS","Corporates","Fixed Income","295,874.07","0.00","295,874.07","250,000.00","-","XS2910509566","-","Germany","-","USD","2.84","3.51","0.87","Oct 01, 2029","3.50","2.87","-","3.51","2.66","3.51","EUR","Oct 01, 2024","Oct 01, 2024"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","295,833.19","0.00","295,833.19","300,000.00","-","BE0390135011","BN6R2N2","Belgium","-","USD","15.94","4.88","0.87","Jun 22, 2054","3.90","15.72","-","4.88","15.72","4.88","EUR","Jun 05, 2024","Jun 05, 2024"
"BPCE SFH RegS","Covered","Fixed Income","296,069.04","0.00","296,069.04","300,000.00","-","FR0014002FB7","-","France","-","USD","4.56","3.38","0.87","Mar 18, 2031","0.01","4.48","-","3.38","4.48","3.38","EUR","Mar 18, 2021","Mar 18, 2021"
"MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","294,059.51","0.00","294,059.51","300,000.00","-","XS2825486231","BQFPSJ6","United States","-","USD","16.07","4.76","0.87","May 30, 2054","3.75","15.91","-","4.76","15.91","4.76","EUR","May 30, 2024","May 30, 2024"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","294,153.62","0.00","294,153.62","400,000.00","780086XL3","CA780086XL38","-","Canada","-","USD","1.66","3.43","1.40","May 01, 2028","4.63","1.66","-","3.43","1.66","3.43","CAD","Apr 20, 2023","Apr 20, 2023"
"MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","294,405.53","0.00","294,405.53","300,000.00","-","XS2381261424","-","Germany","-","USD","5.11","4.30","0.87","May 26, 2042","1.00","5.50","-","4.17","5.55","4.17","EUR","Sep 02, 2021","Sep 02, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","294,442.59","0.00","294,442.59","400,000.00","13607PBA1","CA13607PBA18","-","Canada","-","USD","2.65","3.86","1.40","Jun 12, 2034","4.90","2.62","-","3.93","2.64","3.93","CAD","Jun 12, 2024","Jun 12, 2024"
"MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","294,545.00","0.00","294,545.00","250,000.00","-","XS3320665444","-","United States","-","USD","7.02","4.62","0.87","Mar 26, 2035","4.73","6.88","-","4.61","6.72","4.61","EUR","Mar 26, 2026","Mar 26, 2026"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","294,744.51","0.00","294,744.51","400,000.00","68321ZAL5","CA68321ZAL54","-","Canada","-","USD","6.47","4.39","1.40","Jun 28, 2034","4.83","6.52","-","4.37","6.35","4.37","CAD","Jun 28, 2024","Jun 28, 2024"
"EPCOR UTILITIES INC MTN RegS","Government Related","Fixed Income","295,141.40","0.00","295,141.40","400,000.00","29410ZAW5","CA29410ZAW55","-","Canada","-","USD","13.95","5.20","1.40","Oct 03, 2053","5.33","14.15","-","5.20","14.03","5.20","CAD","Oct 03, 2023","Oct 03, 2023"
"FRANCE TELECOM SA MTN RegS","Corporates","Fixed Income","295,168.95","0.00","295,168.95","250,000.00","-","XS0562107762","B3MP0J2","France","-","USD","11.94","6.72","0.74","Nov 22, 2050","5.38","11.85","-","6.72","11.85","6.72","GBP","Nov 22, 2010","Nov 22, 2010"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","294,741.74","0.00","294,741.74","300,000.00","-","DE000CZ45WY7","-","Germany","-","USD","5.33","3.24","0.87","Jan 12, 2032","0.25","5.24","-","3.24","5.24","3.24","EUR","Jan 12, 2022","Jan 12, 2022"
"BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","295,086.84","0.00","295,086.84","300,000.00","-","DE000A3MP6H1","-","Germany","-","USD","5.14","3.29","0.87","Oct 28, 2031","0.20","5.04","-","3.29","5.04","3.29","EUR","Oct 28, 2021","Oct 28, 2021"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","295,176.26","0.00","295,176.26","300,000.00","-","FR0014001LQ5","-","France","-","USD","4.57","3.43","0.87","Mar 20, 2031","0.00","4.48","-","3.43","4.48","3.43","EUR","Jan 21, 2021","Jan 21, 2021"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","293,147.68","0.00","293,147.68","250,000.00","-","FR001400P3E2","-","France","-","USD","4.15","3.98","0.87","Apr 04, 2031","4.13","4.13","-","3.97","3.94","3.97","EUR","Apr 04, 2024","Apr 04, 2024"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","293,166.03","0.00","293,166.03","250,000.00","-","XS2746102479","-","Poland","-","USD","6.43","3.63","0.87","Jan 11, 2034","3.63","6.31","-","3.63","6.31","3.63","EUR","Jan 11, 2024","Jan 11, 2024"
"NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","293,527.36","0.00","293,527.36","250,000.00","-","XS0523335395","B3V3KH5","United Kingdom","-","USD","10.13","6.59","0.74","Jul 07, 2042","5.25","10.21","-","6.59","10.21","6.59","GBP","Jul 07, 2010","Jul 07, 2010"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","293,538.28","0.00","293,538.28","350,000.00","-","XS2050406177","BGMGQ43","United States","-","USD","11.46","4.19","0.87","Sep 18, 2039","1.35","11.23","-","4.19","11.23","4.19","EUR","Sep 18, 2019","Sep 18, 2019"
"DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","293,818.83","0.00","293,818.83","300,000.00","-","XS2280835260","-","United States","-","USD","4.82","4.00","0.87","Jul 15, 2031","0.63","4.70","-","4.00","4.70","4.00","EUR","Jan 12, 2021","Jan 12, 2021"
"JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","293,794.05","0.00","293,794.05","62,050,000.00","-","JP1300431E60","BN894W9","Japan","-","USD","14.57","4.10","159.23","Jun 20, 2044","1.70","14.73","-","4.10","14.73","4.10","JPY","Jun 20, 2014","Jun 20, 2014"
"HOUSING NEW ZEALAND LTD MTN","Government Related","Fixed Income","293,431.75","0.00","293,431.75","500,000.00","-","NZHNZD0628L7","BG0XL52","New Zealand","-","USD","2.09","3.94","1.70","Oct 18, 2028","3.42","2.09","-","3.94","2.09","3.94","NZD","Oct 18, 2018","Oct 18, 2018"
"MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","291,799.72","0.00","291,799.72","250,000.00","-","XS3320665014","-","United States","-","USD","5.01","4.22","0.87","Mar 26, 2032","4.22","4.87","-","4.21","4.82","4.21","EUR","Mar 26, 2026","Mar 26, 2026"
"ENI SPA MTN RegS","Corporates","Fixed Income","292,168.36","0.00","292,168.36","250,000.00","-","XS2739132897","BPCVFP5","Italy","-","USD","6.39","3.95","0.87","Jan 15, 2034","3.88","6.24","-","3.95","6.24","3.95","EUR","Jan 15, 2024","Jan 15, 2024"
"UNIVERSITY OF MANCHESTER MTN RegS","Corporates","Fixed Income","292,580.51","0.00","292,580.51","300,000.00","-","XS0947761556","BBX4JM0","United Kingdom","-","USD","13.44","6.44","0.74","Jul 04, 2053","4.25","13.80","-","6.44","13.80","6.44","GBP","Jul 04, 2013","Jul 04, 2013"
"SIKA CAPITAL BV RegS","Corporates","Fixed Income","292,669.99","0.00","292,669.99","250,000.00","-","XS2616008970","BN7R112","Switzerland","-","USD","3.40","3.51","0.87","May 03, 2030","3.75","3.43","-","3.48","3.22","3.48","EUR","May 03, 2023","May 03, 2023"
"NESTE OYJ MTN RegS","Corporates","Fixed Income","292,741.92","0.00","292,741.92","250,000.00","-","XS2718201515","-","Finland","-","USD","4.30","3.64","0.87","May 21, 2031","3.88","4.29","-","3.62","4.10","3.62","EUR","Nov 21, 2023","Nov 21, 2023"
"ENEL SPA RegS","Corporates","Fixed Income","292,879.45","0.00","292,879.45","250,000.00","-","XS2770512064","-","Italy","-","USD","2.43","5.43","0.87","Dec 31, 2079","4.75","2.49","-","4.33","2.42","4.33","EUR","Feb 27, 2024","Feb 27, 2024"
"AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","292,219.56","0.00","292,219.56","760,000.00","-","AT0000A2QQB6","-","Austria","-","USD","31.19","3.86","0.87","Apr 20, 2071","0.70","30.92","-","3.86","30.92","3.86","EUR","Apr 20, 2021","Apr 20, 2021"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","291,316.54","0.00","291,316.54","550,000.00","803854KA5","CA803854KA51","BYQGSY9","Canada","-","USD","14.32","4.77","1.40","Dec 02, 2046","2.75","14.38","-","4.77","14.38","4.77","CAD","Dec 02, 2014","Apr 17, 2015"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","291,836.27","0.00","291,836.27","350,000.00","-","DE000NRW0KT5","BFB3TN8","Germany","-","USD","14.01","3.77","0.87","Feb 16, 2043","1.45","13.79","-","3.77","13.79","3.77","EUR","Dec 12, 2017","Dec 12, 2017"
"NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","291,988.51","0.00","291,988.51","250,000.00","-","XS2615559130","BMWJJ01","Canada","-","USD","1.68","3.14","0.87","Apr 25, 2028","3.50","1.65","-","3.14","1.65","3.14","EUR","Apr 25, 2023","Apr 25, 2023"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","292,912.94","0.00","292,912.94","300,000.00","-","DE000A3MQNG3","BMX7Q58","Germany","-","USD","5.35","3.21","0.87","Jan 09, 2032","0.13","5.25","-","3.21","5.25","3.21","EUR","Jan 10, 2022","Jan 10, 2022"
"DUKE ENERGY CORP","Corporates","Fixed Income","290,886.67","0.00","290,886.67","250,000.00","-","XS2800020112","BPVBR05","United States","-","USD","4.18","3.77","0.87","Apr 01, 2031","3.75","4.16","-","3.77","3.97","3.77","EUR","Apr 12, 2024","Apr 12, 2024"
"VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","290,929.59","0.00","290,929.59","250,000.00","-","XS2152061904","BMQ5T38","Germany","-","USD","1.63","3.32","0.87","Apr 06, 2028","3.38","1.60","-","3.32","1.60","3.32","EUR","Apr 06, 2020","Apr 06, 2020"
"HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","290,984.34","0.00","290,984.34","250,000.00","-","DE000HCB0CC8","-","Germany","-","USD","3.26","3.67","0.87","Jan 31, 2030","3.50","3.19","-","3.67","3.19","3.67","EUR","Jan 31, 2025","Jan 31, 2025"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","291,022.08","0.00","291,022.08","250,000.00","-","XS2991273462","-","United Kingdom","-","USD","7.30","4.24","0.87","Aug 04, 2035","3.88","7.16","-","4.24","7.16","4.24","EUR","Feb 04, 2025","Feb 04, 2025"
"AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","291,039.19","0.00","291,039.19","250,000.00","-","XS3324547655","-","Netherlands","-","USD","7.69","4.68","0.87","Mar 25, 2036","4.63","7.52","-","4.68","7.37","4.68","EUR","Mar 25, 2026","Mar 25, 2026"
"DALRYMPLE BAY FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","291,324.33","0.00","291,324.33","400,000.00","-","AU3CB0332542","-","Australia","-","USD","3.91","5.86","1.42","Mar 24, 2031","6.23","3.91","-","5.85","3.85","5.85","AUD","Mar 24, 2026","Mar 24, 2026"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","291,658.89","0.00","291,658.89","655,000.00","-","EU000A1G0EM3","BM8DCR5","Supranational","-","USD","24.70","3.89","0.87","Jan 18, 2052","0.05","24.22","-","3.89","24.22","3.89","EUR","Jan 18, 2021","Jan 18, 2021"
"IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","291,704.39","0.00","291,704.39","250,000.00","-","XS3173575591","-","United Kingdom","-","USD","3.67","3.80","0.87","Sep 10, 2030","3.38","3.65","-","3.80","3.65","3.80","EUR","Sep 10, 2025","Sep 10, 2025"
"NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","291,069.12","0.00","291,069.12","2,810,000.00","-","NO0013713123","-","Norway","-","USD","8.04","4.43","9.48","Jun 03, 2036","4.13","7.86","-","4.43","7.86","4.43","NOK","Feb 03, 2026","Feb 03, 2026"
"SFIL SA MTN RegS","Government Related","Fixed Income","291,099.66","0.00","291,099.66","300,000.00","-","FR0014006V25","-","France","-","USD","5.22","3.56","0.87","Dec 01, 2031","0.25","5.11","-","3.56","5.11","3.56","EUR","Dec 01, 2021","Dec 01, 2021"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","291,362.60","0.00","291,362.60","400,000.00","74814ZFR9","CA74814ZFR97","-","Canada","-","USD","5.52","3.64","1.40","Nov 22, 2032","3.90","5.52","-","3.64","5.52","3.64","CAD","Nov 22, 2022","Nov 22, 2022"
"ENBRIDGE INC MTN","Corporates","Fixed Income","289,548.67","0.00","289,548.67","400,000.00","29251ZCH8","CA29251ZCH88","-","Canada","-","USD","6.88","4.62","1.40","Feb 25, 2035","4.56","6.89","-","4.62","6.72","4.62","CAD","Feb 25, 2025","Feb 25, 2025"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","289,569.29","0.00","289,569.29","250,000.00","-","IT0005710055","-","Italy","-","USD","4.35","4.31","0.87","May 19, 2036","4.23","4.30","-","4.27","4.32","4.27","EUR","May 19, 2026","May 19, 2026"
"CITIGROUP INC","Corporates","Fixed Income","289,713.92","0.00","289,713.92","400,000.00","172967QC8","CA172967QC81","-","United States","-","USD","3.49","4.27","1.40","Jun 03, 2035","4.55","3.45","-","4.30","3.47","4.30","CAD","Jun 03, 2025","Jun 03, 2025"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","289,724.82","0.00","289,724.82","200,000.00","-","XS2560994381","-","Germany","-","USD","1.24","8.69","0.74","Feb 28, 2033","8.63","1.37","-","5.36","1.24","5.36","GBP","Nov 28, 2022","Nov 28, 2022"
"3M CO MTN","Corporates","Fixed Income","289,751.20","0.00","289,751.20","250,000.00","88579YAK7","XS1136406342","BSKRHC7","United States","-","USD","0.27","2.74","0.87","Nov 09, 2026","1.50","0.27","-","2.74","0.27","2.74","EUR","Nov 12, 2014","Nov 12, 2014"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","290,031.53","0.00","290,031.53","250,000.00","-","XS3152596493","-","Sweden","-","USD","5.34","3.67","0.87","Aug 19, 2032","3.25","5.22","-","3.67","5.22","3.67","EUR","Aug 19, 2025","Aug 19, 2025"
"BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","290,187.26","0.00","290,187.26","250,000.00","-","XS3332496184","-","Ireland","-","USD","5.74","3.94","0.87","Apr 02, 2034","3.88","5.82","-","3.94","5.82","3.94","EUR","Apr 02, 2026","Apr 02, 2026"
"ITV PLC RegS","Corporates","Fixed Income","290,382.05","0.00","290,382.05","250,000.00","-","XS2050543839","-","United Kingdom","-","USD","0.16","2.67","0.87","Sep 26, 2026","1.38","0.15","-","2.67","0.15","2.67","EUR","Sep 26, 2019","Sep 26, 2019"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","290,491.91","0.00","290,491.91","400,000.00","779926DK7","CA779926DK70","-","Canada","-","USD","6.61","4.31","1.40","Oct 17, 2035","4.46","6.74","-","4.31","6.74","4.31","CAD","Oct 17, 2024","Oct 17, 2024"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","289,865.82","0.00","289,865.82","450,000.00","68333ZBH9","CA68333ZBH97","-","Canada","-","USD","15.46","4.81","1.40","Oct 07, 2054","4.10","15.65","-","4.81","15.65","4.81","CAD","Oct 07, 2024","Oct 07, 2024"
"CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","290,176.35","0.00","290,176.35","300,000.00","-","FR0013487071","BLGM7Y9","France","-","USD","5.18","3.37","0.87","Nov 03, 2031","0.01","5.09","-","3.37","5.09","3.37","EUR","Mar 03, 2020","Mar 03, 2020"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","290,614.10","0.00","290,614.10","300,000.00","-","FR0013373065","BG4T1L2","France","-","USD","7.55","3.94","0.87","Oct 31, 2034","1.50","7.38","-","3.94","7.38","3.94","EUR","Oct 18, 2018","Oct 18, 2018"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","288,532.67","0.00","288,532.67","250,000.00","-","XS3367696047","-","United Kingdom","-","USD","3.50","3.61","0.87","May 12, 2031","3.55","3.51","-","3.61","3.51","3.61","EUR","May 12, 2026","May 12, 2026"
"BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","288,630.41","0.00","288,630.41","400,000.00","07813ZCW2","CA07813ZCW29","-","Canada","-","USD","5.63","4.44","1.40","Mar 30, 2033","4.40","5.64","-","4.44","5.64","4.44","CAD","Mar 30, 2026","Mar 30, 2026"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","288,648.77","0.00","288,648.77","250,000.00","-","XS2560495116","-","United Kingdom","-","USD","6.96","4.05","0.87","Dec 02, 2034","3.75","6.85","-","4.05","6.85","4.05","EUR","Dec 02, 2022","Dec 02, 2022"
"E.ON SE MTN RegS","Corporates","Fixed Income","288,694.47","0.00","288,694.47","250,000.00","-","XS2895631567","-","Germany","-","USD","3.29","3.39","0.87","Mar 05, 2030","3.13","3.30","-","3.39","3.30","3.39","EUR","Sep 05, 2024","Sep 05, 2024"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","288,977.96","0.00","288,977.96","250,000.00","-","XS3352047784","-","Canada","-","USD","4.73","3.76","0.87","Oct 22, 2031","3.64","4.63","-","3.76","4.63","3.76","EUR","Apr 22, 2026","Apr 22, 2026"
"MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","289,136.26","0.00","289,136.26","400,000.00","-","AU3CB0307023","-","Australia","-","USD","2.32","6.18","1.42","Mar 01, 2034","5.95","2.29","-","5.76","2.31","5.76","AUD","Mar 01, 2024","Mar 01, 2024"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","289,163.94","0.00","289,163.94","400,000.00","064151S95","CA064151S959","BF50ZY8","Canada","-","USD","1.44","3.18","1.40","Feb 02, 2028","3.10","1.44","-","3.18","1.44","3.18","CAD","Feb 02, 2018","Feb 02, 2018"
"BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","289,244.53","0.00","289,244.53","250,000.00","-","XS2823825802","-","Germany","-","USD","5.54","3.84","0.87","Nov 17, 2032","3.50","5.41","-","3.84","5.41","3.84","EUR","May 17, 2024","May 17, 2024"
"PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","289,254.03","0.00","289,254.03","250,000.00","-","XS3183164220","-","Ireland","-","USD","3.76","4.47","0.87","Dec 22, 2035","3.88","3.92","-","4.35","3.95","4.35","EUR","Sep 22, 2025","Sep 22, 2025"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","289,264.58","0.00","289,264.58","250,000.00","-","XS3370251459","-","United States","-","USD","4.46","4.41","0.87","Jul 08, 2031","4.48","4.34","-","4.41","4.34","4.41","EUR","May 08, 2026","May 08, 2026"
"CROMBIE REAL ESTATE INVESTMENT TRU","Corporates","Fixed Income","289,284.07","0.00","289,284.07","400,000.00","227107AV1","CA227107AV14","-","Canada","-","USD","4.76","4.47","1.40","Jan 15, 2032","4.73","4.76","-","4.46","4.64","4.46","CAD","Oct 11, 2024","Oct 11, 2024"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","289,385.62","0.00","289,385.62","250,000.00","-","XS2948448563","-","Finland","-","USD","3.12","3.30","0.87","Nov 27, 2029","2.88","3.06","-","3.30","3.06","3.30","EUR","Nov 27, 2024","Nov 27, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","289,408.82","0.00","289,408.82","400,000.00","-","AU3CB0306462","-","Australia","-","USD","2.28","6.13","1.42","Feb 09, 2034","5.74","2.23","-","5.62","2.26","5.62","AUD","Feb 09, 2024","Feb 09, 2024"
"FORD CREDIT CANADA CO","Corporates","Fixed Income","287,445.54","0.00","287,445.54","400,000.00","34527ADB3","CA34527ADB31","-","United States","-","USD","1.40","3.81","1.40","Jan 10, 2028","4.22","1.39","-","3.81","1.39","3.81","CAD","Jan 09, 2025","Jan 09, 2025"
"VONOVIA SE MTN RegS","Corporates","Fixed Income","287,457.64","0.00","287,457.64","300,000.00","-","DE000A3MP4V7","-","Germany","-","USD","5.82","4.03","0.87","Sep 01, 2032","0.75","5.68","-","4.03","5.68","4.03","EUR","Sep 01, 2021","Sep 01, 2021"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","287,525.61","0.00","287,525.61","300,000.00","-","XS2446846888","-","Germany","-","USD","7.95","3.62","0.87","Feb 25, 2035","1.25","7.80","-","3.62","7.80","3.62","EUR","Feb 25, 2022","Feb 25, 2022"
"ENI SPA MTN RegS","Corporates","Fixed Income","287,648.26","0.00","287,648.26","250,000.00","-","XS3388188586","-","Italy","-","USD","4.43","3.64","0.87","May 26, 2031","3.50","4.33","-","3.64","4.33","3.64","EUR","May 26, 2026","May 26, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","287,667.48","0.00","287,667.48","400,000.00","459056HW0","CA459056HW08","-","Supranational","-","USD","2.00","3.04","1.40","Sep 05, 2028","2.90","2.00","-","3.04","2.00","3.04","CAD","Sep 05, 2025","Sep 05, 2025"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","287,833.85","0.00","287,833.85","305,000.00","-","DE000A2YNZY4","BJQ1ZB5","Germany","-","USD","7.45","3.95","0.87","Aug 08, 2034","1.13","7.28","-","3.95","7.28","3.95","EUR","Aug 08, 2019","Aug 08, 2019"
"TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","287,906.66","0.00","287,906.66","400,000.00","-","AU3CB0307387","-","Australia","-","USD","5.94","5.61","1.42","Mar 06, 2034","5.65","5.98","-","5.61","5.82","5.61","AUD","Mar 06, 2024","Mar 06, 2024"
"AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","288,053.40","0.00","288,053.40","400,000.00","-","AU3CB0334191","-","France","-","USD","7.06","5.91","1.42","Feb 20, 2036","5.90","7.04","-","5.91","7.04","5.91","AUD","Feb 20, 2026","May 04, 2026"
"GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","288,170.55","0.00","288,170.55","250,000.00","-","XS3204094620","-","Saudi Arabia","-","USD","2.09","3.71","0.87","Oct 14, 2028","2.75","2.05","-","3.71","2.05","3.71","EUR","Oct 14, 2025","Oct 14, 2025"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","288,210.70","0.00","288,210.70","250,000.00","-","XS3032045471","-","Germany","-","USD","3.35","3.25","0.87","Mar 24, 2030","3.00","3.36","-","3.25","3.36","3.25","EUR","Mar 24, 2025","Mar 24, 2025"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","288,216.75","0.00","288,216.75","250,000.00","-","XS3386748993","-","Germany","-","USD","4.36","3.57","0.87","May 27, 2031","3.48","4.34","-","3.57","4.15","3.57","EUR","May 27, 2026","May 27, 2026"
"AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","288,306.27","0.00","288,306.27","400,000.00","-","AU3CB0299816","BRBMQK5","Australia","-","USD","5.51","5.84","1.42","May 31, 2033","6.13","5.48","-","5.84","5.37","5.84","AUD","May 31, 2023","May 31, 2023"
"COGECO COMMUNICATIONS INC","Corporates","Fixed Income","288,316.63","0.00","288,316.63","400,000.00","19239CAD8","CA19239CAD89","-","Canada","-","USD","6.78","4.91","1.40","Feb 06, 2035","4.74","6.77","-","4.91","6.77","4.91","CAD","Feb 06, 2025","Feb 06, 2025"
"EASYJET PLC MTN RegS","Corporates","Fixed Income","288,365.63","0.00","288,365.63","250,000.00","-","XS2783118131","-","United Kingdom","-","USD","4.15","4.01","0.87","Mar 20, 2031","3.75","4.12","-","4.01","4.12","4.01","EUR","Mar 20, 2024","Mar 20, 2024"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","287,637.17","0.00","287,637.17","400,000.00","-","FR0013482189","BK5BVR1","France","-","USD","12.85","4.04","0.87","Feb 13, 2040","0.38","12.57","-","4.04","12.57","4.04","EUR","Feb 13, 2020","Feb 13, 2020"
"SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","288,308.70","0.00","288,308.70","250,000.00","-","XS2812394737","-","Finland","-","USD","4.38","3.38","0.87","May 02, 2031","3.25","4.30","-","3.38","4.30","3.38","EUR","May 02, 2024","May 02, 2024"
"TRILLIUM M PROJECT CO GENERAL PART","Corporates","Fixed Income","286,232.88","0.00","286,232.88","400,000.00","89624QAB7","CA89624QAB73","-","Canada","-","USD","14.03","5.25","1.40","Oct 31, 2062","5.19","14.21","-","5.25","14.21","5.25","CAD","Jul 10, 2025","Jul 10, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","286,267.64","0.00","286,267.64","300,000.00","20030NDF5","XS2114853455","BL3LWT9","United States","-","USD","8.34","6.09","0.74","Feb 20, 2036","1.88","8.08","-","6.09","8.08","6.09","GBP","Feb 20, 2020","Feb 20, 2020"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","286,328.20","0.00","286,328.20","300,000.00","-","XS1900752905","-","United States","-","USD","10.52","3.78","0.87","Oct 30, 2038","1.88","10.33","-","3.78","10.33","3.78","EUR","Oct 30, 2018","Oct 30, 2018"
"FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","286,342.13","0.00","286,342.13","250,000.00","-","XS2050448336","BKT6XB0","Sweden","-","USD","0.49","3.17","0.87","Jan 29, 2027","1.13","0.48","-","3.17","0.48","3.17","EUR","Sep 06, 2019","Sep 06, 2019"
"RWE AG RegS","Corporates","Fixed Income","286,500.80","0.00","286,500.80","300,000.00","-","XS2412044641","-","Germany","-","USD","6.91","3.81","0.87","Nov 26, 2033","1.00","6.76","-","3.81","6.76","3.81","EUR","Nov 26, 2021","Nov 26, 2021"
"AT&T INC","Corporates","Fixed Income","286,587.97","0.00","286,587.97","250,000.00","-","XS3458961128","-","United States","-","USD","9.28","4.59","0.87","Aug 03, 2038","4.55","9.09","-","4.58","8.95","4.58","EUR","Aug 03, 2026","Aug 03, 2026"
"ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","286,930.23","0.00","286,930.23","400,000.00","779926NA8","CA779926NA88","-","Canada","-","USD","3.57","4.28","1.40","Jul 03, 2035","4.57","3.53","-","4.48","3.55","4.48","CAD","Jul 03, 2025","Jul 03, 2025"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","287,053.21","0.00","287,053.21","250,000.00","-","XS3388195441","-","Italy","-","USD","8.53","4.51","0.87","Jun 03, 2037","4.41","8.40","-","4.51","8.40","4.51","EUR","Jun 03, 2026","Jun 03, 2026"
"SSE PLC RegS","Corporates","Fixed Income","287,085.21","0.00","287,085.21","250,000.00","-","XS3310370799","BVYHVG6","United Kingdom","-","USD","4.39","4.93","0.87","Dec 31, 2079","4.38","4.50","-","4.56","4.56","4.56","EUR","Jun 09, 2026","Jun 09, 2026"
"LEASYS ITALIA SPA MTN RegS","Corporates","Fixed Income","287,377.99","0.00","287,377.99","250,000.00","-","XS3451580735","-","Italy","-","USD","3.71","3.74","0.87","Jul 27, 2030","3.70","3.64","-","3.73","3.58","3.73","EUR","Jul 27, 2026","Jul 27, 2026"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","286,444.03","0.00","286,444.03","250,000.00","-","CH0338330472","BDCG095","Switzerland","-","USD","10.04","1.03","0.81","Oct 14, 2036","0.25","9.96","-","1.03","9.96","1.03","CHF","Oct 14, 2016","Oct 14, 2016"
"EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Related","Fixed Income","286,634.65","0.00","286,634.65","400,000.00","-","AU3CB0334134","-","Australia","-","USD","7.41","5.31","1.42","Apr 30, 2036","5.40","7.42","-","5.31","7.42","5.31","AUD","Apr 30, 2026","Apr 30, 2026"
"ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","286,736.25","0.00","286,736.25","300,000.00","-","FR001400OQE8","-","France","-","USD","14.94","4.70","0.87","Jun 25, 2049","3.45","14.69","-","4.70","14.69","4.70","EUR","Mar 18, 2024","Mar 18, 2024"
"FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","286,813.35","0.00","286,813.35","250,000.00","-","DE000A3MQTB1","BQS8N42","Germany","-","USD","3.44","3.11","0.87","Mar 26, 2030","2.75","3.39","-","3.11","3.39","3.11","EUR","Mar 26, 2025","Mar 26, 2025"
"ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","286,923.55","0.00","286,923.55","250,000.00","-","IT0005597916","-","Italy","-","USD","6.85","3.62","0.87","Jun 05, 2034","3.50","6.71","-","3.62","6.71","3.62","EUR","Jun 05, 2024","Jun 05, 2024"
"OMERS FINANCE TRUST RegS","Government Related","Fixed Income","285,037.00","0.00","285,037.00","250,000.00","-","XS2989340869","-","Canada","-","USD","7.31","3.60","0.87","Jan 28, 2035","3.25","7.17","-","3.60","7.17","3.60","EUR","Jan 28, 2025","Jan 28, 2025"
"CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Corporates","Fixed Income","285,161.45","0.00","285,161.45","300,000.00","-","XS2402178565","-","Hong Kong","-","USD","6.84","3.92","0.87","Nov 02, 2033","1.00","6.68","-","3.92","6.68","3.92","EUR","Nov 02, 2021","Nov 02, 2021"
"HSBC BANK FUNDING STERLING LP RegS","Corporates","Fixed Income","285,195.74","0.00","285,195.74","200,000.00","-","XS0179407910","7705676","United Kingdom","-","USD","4.40","5.70","0.74","Dec 31, 2079","5.84","4.36","-","5.46","4.39","5.46","GBP","Nov 05, 2003","Nov 05, 2003"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","285,257.41","0.00","285,257.41","250,000.00","-","XS1627602201","BD8PFS0","United States","-","USD","0.85","3.06","0.87","Jun 21, 2027","1.88","0.86","-","3.06","0.86","3.06","EUR","Jun 21, 2017","Jun 21, 2017"
"TELUS CORPORATION","Corporates","Fixed Income","285,283.67","0.00","285,283.67","400,000.00","87971MBJ1","CA87971MBJ14","-","Canada","-","USD","2.57","3.59","1.40","May 02, 2029","3.30","2.59","-","3.59","2.59","3.59","CAD","Apr 03, 2019","Apr 03, 2019"
"TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","285,411.88","0.00","285,411.88","200,000.00","-","XS2707602012","BLB0RY8","United States","-","USD","2.03","4.79","0.74","Oct 23, 2028","5.63","1.98","-","4.79","1.98","4.79","GBP","Oct 23, 2023","Oct 23, 2023"
"CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","285,428.35","0.00","285,428.35","400,000.00","17039AAP1","CA17039AAP18","-","Canada","-","USD","2.66","3.67","1.40","Jun 11, 2029","3.53","2.69","-","3.67","2.69","3.67","CAD","Jun 11, 2019","Jun 11, 2019"
"CENOVUS ENERGY INC","Corporates","Fixed Income","285,476.48","0.00","285,476.48","400,000.00","15135UAY5","CA15135UAY51","-","Canada","-","USD","7.42","4.70","1.40","Nov 20, 2035","4.60","7.42","-","4.70","7.42","4.70","CAD","Nov 20, 2025","Nov 20, 2025"
"GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","285,576.76","0.00","285,576.76","250,000.00","-","XS3356038003","-","Australia","-","USD","5.85","4.17","0.87","Apr 29, 2033","3.88","5.76","-","4.17","5.76","4.17","EUR","Apr 29, 2026","Apr 29, 2026"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","285,719.32","0.00","285,719.32","250,000.00","-","XS2826669793","BQ1LGG1","Supranational","-","USD","4.47","3.15","0.87","May 23, 2031","2.88","4.40","-","3.15","4.40","3.15","EUR","May 23, 2024","May 23, 2024"
"CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","285,971.64","0.00","285,971.64","400,000.00","-","AU3CB0307031","-","Canada","-","USD","6.09","5.25","1.42","Mar 04, 2034","5.20","6.08","-","5.25","6.08","5.25","AUD","Mar 04, 2024","Mar 04, 2024"
"HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","285,984.45","0.00","285,984.45","250,000.00","-","XS3416873902","-","Japan","-","USD","5.26","4.17","0.87","Jul 07, 2032","4.01","5.17","-","4.17","5.05","4.17","EUR","Jul 07, 2026","Jul 07, 2026"
"FAIRSTONE BANK OF CANADA","Corporates","Fixed Income","286,070.58","0.00","286,070.58","400,000.00","305939AB6","CA305939AB65","-","Canada","-","USD","2.40","4.14","1.40","Feb 23, 2029","3.62","2.38","-","4.14","2.38","4.14","CAD","Feb 23, 2026","Feb 23, 2026"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","286,075.73","0.00","286,075.73","250,000.00","-","XS3422221294","-","Japan","-","USD","3.08","3.60","0.87","Nov 01, 2029","3.33","3.02","-","3.60","3.02","3.60","EUR","Jul 01, 2026","Jul 01, 2026"
"E.ON SE RegS","Corporates","Fixed Income","286,078.81","0.00","286,078.81","250,000.00","-","XS2978594989","-","Germany","-","USD","5.89","3.76","0.87","Apr 16, 2033","3.50","5.81","-","3.76","5.81","3.76","EUR","Jan 16, 2025","Jan 16, 2025"
"LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","285,701.30","0.00","285,701.30","250,000.00","-","DE000LB4W647","-","Germany","-","USD","3.36","3.17","0.87","Feb 20, 2030","2.63","3.30","-","3.17","3.30","3.17","EUR","Jan 20, 2025","Jan 20, 2025"
"NRW BANK MTN RegS","Government Related","Fixed Income","286,095.88","0.00","286,095.88","400,000.00","-","DE000NWB0AM9","BMFZPK8","Germany","-","USD","13.92","3.91","0.87","Jun 17, 2041","0.50","13.65","-","3.91","13.65","3.91","EUR","Jun 17, 2021","Jun 17, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","283,859.99","0.00","283,859.99","400,000.00","023135DV5","CA023135DV51","-","United States","-","USD","4.39","3.91","1.40","Jun 12, 2031","3.70","4.39","-","3.91","4.39","3.91","CAD","Jun 12, 2026","Jun 12, 2026"
"INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","283,884.25","0.00","283,884.25","400,000.00","-","AU3CB0302867","-","Supranational","-","USD","3.70","4.83","1.42","Oct 03, 2030","4.70","3.69","-","4.83","3.69","4.83","AUD","Oct 03, 2023","Oct 03, 2023"
"BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","283,956.51","0.00","283,956.51","400,000.00","06419FXA1","CA06419FXA16","-","Canada","-","USD","4.48","3.98","1.40","Aug 01, 2036","4.22","4.45","-","4.34","4.46","4.34","CAD","Jul 23, 2026","Jul 23, 2026"
"ENBRIDGE INC MTN RegS","Corporates","Fixed Income","284,021.61","0.00","284,021.61","400,000.00","29251ZCK1","CA29251ZCK18","-","Canada","-","USD","4.12","4.03","1.40","Feb 26, 2031","3.57","4.11","-","4.03","4.11","4.03","CAD","Feb 26, 2026","Feb 26, 2026"
"TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","284,149.54","0.00","284,149.54","250,000.00","-","XS3433863977","-","Netherlands","-","USD","6.87","3.83","0.87","Jul 15, 2034","3.63","6.78","-","3.83","6.78","3.83","EUR","Jul 15, 2026","Jul 15, 2026"
"COLES GROUP TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","284,642.30","0.00","284,642.30","400,000.00","-","AU3CB0304756","-","Australia","-","USD","4.19","5.55","1.42","Jul 15, 2031","5.80","4.25","-","5.54","4.07","5.54","AUD","Nov 28, 2023","Nov 28, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","284,660.35","0.00","284,660.35","400,000.00","13645RBC7","CA13645RBC75","-","Canada","-","USD","1.52","3.35","1.40","Feb 28, 2028","2.54","1.51","-","3.35","1.51","3.35","CAD","Nov 24, 2021","Nov 24, 2021"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","284,684.93","0.00","284,684.93","400,000.00","-","AU3CB0332120","-","Korea (South)","-","USD","2.37","4.93","1.42","Mar 05, 2029","4.70","2.37","-","4.93","2.37","4.93","AUD","Mar 05, 2026","Mar 05, 2026"
"THE CHANCELLOR MASTERS AND SCHOLAR RegS","Corporates","Fixed Income","284,726.99","0.00","284,726.99","300,000.00","-","XS0841542961","B86XFB4","United Kingdom","-","USD","13.85","6.10","0.74","Oct 17, 2052","3.75","14.21","-","6.10","14.21","6.10","GBP","Oct 17, 2012","Oct 17, 2012"
"GDF SUEZ MTN RegS","Corporates","Fixed Income","284,831.05","0.00","284,831.05","300,000.00","-","FR0012602779","BVVQKD6","France","-","USD","7.90","4.02","0.87","Mar 13, 2035","1.50","7.72","-","4.02","7.72","4.02","EUR","Mar 13, 2015","Mar 13, 2015"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","284,898.09","0.00","284,898.09","400,000.00","06419FSG4","CA06419FSG41","-","Canada","-","USD","5.70","4.17","1.40","May 01, 2034","4.09","5.78","-","4.17","5.78","4.17","CAD","May 01, 2026","May 01, 2026"
"SCENTRE GROUP TRUST 1 RegS","Corporates","Fixed Income","282,753.28","0.00","282,753.28","400,000.00","-","AU3CB0320372","-","Australia","-","USD","4.34","6.56","1.42","Mar 31, 2055","5.90","4.27","-","6.20","4.30","6.20","AUD","Mar 31, 2025","Mar 31, 2025"
"LONDON AND QUADRANT HOUSING TRUST MTN RegS","Corporates","Fixed Income","282,912.51","0.00","282,912.51","250,000.00","-","XS2430702105","BMH2B98","United Kingdom","-","USD","5.16","5.59","0.74","Mar 31, 2032","2.13","5.15","-","5.59","5.15","5.59","GBP","Jan 19, 2022","Jan 19, 2022"
"EQUINIX INC","Corporates","Fixed Income","283,034.12","0.00","283,034.12","250,000.00","-","XS2304340263","-","United States","-","USD","0.61","3.02","0.87","Mar 15, 2027","0.25","0.60","-","3.02","0.60","3.02","EUR","Mar 10, 2021","Mar 10, 2021"
"BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Government Related","Fixed Income","283,275.12","0.00","283,275.12","250,000.00","-","XS3192371865","-","Supranational","-","USD","8.93","6.98","0.87","Oct 14, 2040","6.25","8.58","-","6.98","8.58","6.98","EUR","Oct 14, 2025","Oct 14, 2025"
"AUSGRID FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","283,395.61","0.00","283,395.61","400,000.00","-","AU3CB0308146","-","Australia","-","USD","3.94","5.64","1.42","Mar 28, 2031","5.41","3.99","-","5.64","3.99","5.64","AUD","Mar 28, 2024","Mar 28, 2024"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","283,567.24","0.00","283,567.24","250,000.00","-","DE000CZ40M39","BFXR7R8","Germany","-","USD","2.00","2.91","0.87","Aug 28, 2028","1.50","1.97","-","2.91","1.97","2.91","EUR","Aug 28, 2018","Aug 28, 2018"
"TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","283,819.64","0.00","283,819.64","250,000.00","-","XS3003427872","-","Italy","-","USD","4.97","3.68","0.87","Feb 17, 2032","3.13","4.93","-","3.68","4.93","3.68","EUR","Feb 17, 2025","Feb 17, 2025"
"HYDRO ONE INC MTN","Corporates","Fixed Income","283,844.60","0.00","283,844.60","400,000.00","44810ZCW8","CA44810ZCW82","-","Canada","-","USD","6.24","4.09","1.40","Nov 21, 2033","3.90","6.25","-","4.09","6.25","4.09","CAD","Nov 21, 2025","Nov 21, 2025"
"CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","283,408.59","0.00","283,408.59","300,000.00","-","FR0013417334","BJK45S7","France","-","USD","7.38","3.59","0.87","May 06, 2034","0.88","7.23","-","3.59","7.23","3.59","EUR","May 06, 2019","May 06, 2019"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","283,449.63","0.00","283,449.63","250,000.00","-","XS1692485912","BYWYT00","Finland","-","USD","1.08","2.73","0.87","Sep 07, 2027","0.75","1.07","-","2.73","1.07","2.73","EUR","Oct 03, 2017","Oct 03, 2017"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","281,622.80","0.00","281,622.80","300,000.00","-","XS1707075245","BD0Y905","Switzerland","-","USD","9.82","3.95","0.87","Nov 02, 2037","1.75","9.64","-","3.95","9.64","3.95","EUR","Nov 02, 2017","Nov 02, 2017"
"FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","281,653.57","0.00","281,653.57","250,000.00","-","XS3178858224","-","Germany","-","USD","6.56","4.02","0.87","Mar 15, 2034","3.50","6.46","-","4.02","6.46","4.02","EUR","Sep 15, 2025","Sep 15, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","281,681.18","0.00","281,681.18","300,000.00","-","XS2330503694","-","Romania","-","USD","6.16","5.45","0.87","Apr 14, 2033","2.00","5.93","-","5.45","5.93","5.45","EUR","Apr 14, 2021","Apr 14, 2021"
"KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","281,685.47","0.00","281,685.47","195,000.00","-","XS0451790280","B41VGM3","Netherlands","-","USD","2.76","4.92","0.74","Sep 17, 2029","5.75","2.69","-","4.92","2.69","4.92","GBP","Sep 17, 2009","Sep 17, 2009"
"MORGAN STANLEY MTN","Corporates","Fixed Income","281,767.24","0.00","281,767.24","200,000.00","-","XS2558389891","BP398K4","United States","-","USD","5.04","5.72","0.74","Nov 18, 2033","5.79","5.11","-","5.66","5.11","5.66","GBP","Nov 18, 2022","Nov 18, 2022"
"SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","281,892.55","0.00","281,892.55","400,000.00","-","AU3CB0321008","-","Australia","-","USD","4.75","5.74","1.42","Apr 23, 2032","5.50","4.78","-","5.74","4.78","5.74","AUD","Apr 23, 2025","Apr 23, 2025"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","281,991.63","0.00","281,991.63","200,000.00","-","XS0545440900","BGP9HM4","Spain","-","USD","2.83","5.31","0.74","Oct 08, 2029","5.45","2.74","-","5.31","2.74","5.31","GBP","Oct 08, 2010","Oct 08, 2010"
"ENBRIDGE INC MTN","Corporates","Fixed Income","282,193.85","0.00","282,193.85","400,000.00","29251ZBS5","CA29251ZBS52","-","Canada","-","USD","2.97","3.66","1.40","Oct 03, 2029","2.99","2.97","-","3.66","2.97","3.66","CAD","Oct 03, 2019","Oct 03, 2019"
"AIRBUS SE MTN RegS","Corporates","Fixed Income","282,360.38","0.00","282,360.38","300,000.00","-","XS2185868051","-","France","-","USD","11.42","4.16","0.87","Jun 09, 2040","2.38","11.21","-","4.16","11.21","4.16","EUR","Jun 09, 2020","Jun 09, 2020"
"FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","282,422.88","0.00","282,422.88","250,000.00","-","XS3170926367","-","Sweden","-","USD","5.68","4.61","0.87","Mar 04, 2033","4.00","5.56","-","4.61","5.56","4.61","EUR","Sep 04, 2025","Sep 04, 2025"
"CDP FINANCIAL INC RegS","Government Related","Fixed Income","282,504.08","0.00","282,504.08","250,000.00","-","XS2997417295","-","Canada","-","USD","5.07","3.36","0.87","Feb 13, 2032","2.75","4.98","-","3.36","4.98","3.36","EUR","Feb 13, 2025","Feb 13, 2025"
"TORONTO (CITY OF)","Government Related","Fixed Income","282,101.25","0.00","282,101.25","400,000.00","891288EA6","CA891288EA68","-","Canada","-","USD","3.24","3.86","1.40","Apr 20, 2032","3.25","3.23","-","3.86","3.23","3.86","CAD","Apr 20, 2022","Apr 20, 2022"
"QUBE TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","280,602.87","0.00","280,602.87","400,000.00","-","AU3CB0316396","-","Australia","-","USD","4.50","5.79","1.42","Dec 11, 2031","5.60","4.54","-","5.79","4.54","5.79","AUD","Dec 11, 2024","Dec 11, 2024"
"ENBRIDGE GAS INC","Corporates","Fixed Income","280,630.16","0.00","280,630.16","400,000.00","29260ZAC0","CA29260ZAC01","-","Canada","-","USD","3.41","3.64","1.40","Apr 01, 2030","2.90","3.41","-","3.64","3.41","3.64","CAD","Apr 01, 2020","Apr 01, 2020"
"SATO OYJ MTN RegS","Corporates","Fixed Income","280,831.62","0.00","280,831.62","250,000.00","-","XS2233121792","-","Finland","-","USD","1.52","3.34","0.87","Feb 24, 2028","1.38","1.51","-","3.34","1.51","3.34","EUR","Sep 24, 2020","Sep 24, 2020"
"VONOVIA SE RegS","Corporates","Fixed Income","280,882.75","0.00","280,882.75","300,000.00","-","DE000A3E5MJ2","-","Germany","-","USD","6.54","4.19","0.87","Jun 16, 2033","1.00","6.38","-","4.19","6.38","4.19","EUR","Jun 16, 2021","Jun 16, 2021"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","280,898.35","0.00","280,898.35","200,000.00","-","XS2796587280","BNKT717","United Kingdom","-","USD","2.78","5.32","0.74","Oct 04, 2030","5.25","2.81","-","5.23","2.82","5.23","GBP","Apr 04, 2024","Apr 04, 2024"
"ENI SPA MTN RegS","Corporates","Fixed Income","281,172.35","0.00","281,172.35","250,000.00","-","XS1412711217","BDGNMQ3","Italy","-","USD","1.76","3.12","0.87","May 17, 2028","1.63","1.72","-","3.12","1.72","3.12","EUR","May 17, 2016","May 17, 2016"
"VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","281,257.53","0.00","281,257.53","300,000.00","-","XS2002019060","-","United Kingdom","-","USD","10.62","4.48","0.87","May 24, 2039","2.50","10.37","-","4.48","10.37","4.48","EUR","May 24, 2019","May 24, 2019"
"AUSTRALIA PACIFIC AIRPORTS RegS","Corporates","Fixed Income","281,437.25","0.00","281,437.25","400,000.00","-","AU3CB0322675","-","Australia","-","USD","4.81","6.71","1.42","Jun 16, 2055","5.95","4.92","-","6.37","4.94","6.37","AUD","Jun 16, 2025","Jun 16, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","281,518.61","0.00","281,518.61","400,000.00","-","AU3CB0322600","-","Australia","-","USD","3.60","5.97","1.42","Sep 12, 2035","5.25","3.56","-","5.75","3.57","5.75","AUD","Jun 12, 2025","Jun 12, 2025"
"NRW BANK","Government Related","Fixed Income","280,760.20","0.00","280,760.20","250,000.00","-","DE000NWB17Y4","-","Germany","-","USD","1.26","2.91","0.87","Nov 11, 2027","0.63","1.24","-","2.91","1.24","2.91","EUR","Aug 16, 2017","Aug 16, 2017"
"DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","280,805.11","0.00","280,805.11","250,000.00","-","DE000DKB0614","-","Germany","-","USD","9.78","3.64","0.87","Jul 09, 2038","3.38","9.62","-","3.64","9.62","3.64","EUR","Jul 09, 2026","Jul 09, 2026"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","281,041.64","0.00","281,041.64","400,000.00","-","XS2387713238","-","Netherlands","-","USD","14.21","3.88","0.87","Sep 17, 2041","0.40","13.93","-","3.88","13.93","3.88","EUR","Sep 17, 2021","Sep 17, 2021"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","281,084.94","0.00","281,084.94","400,000.00","-","FR0014007PY7","-","France","-","USD","14.19","4.10","0.87","Jan 20, 2042","0.63","13.89","-","4.10","13.89","4.10","EUR","Jan 20, 2022","Jan 20, 2022"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","281,465.37","0.00","281,465.37","250,000.00","-","DE000A3513L3","BSB7T08","Germany","-","USD","5.18","3.24","0.87","Mar 18, 2032","2.63","5.09","-","3.24","5.09","3.24","EUR","Mar 18, 2024","Mar 18, 2024"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","279,381.77","0.00","279,381.77","200,000.00","-","XS2898731471","BRV28Z4","United Kingdom","-","USD","4.33","5.48","0.74","Sep 16, 2032","5.29","4.30","-","5.47","4.30","5.47","GBP","Sep 16, 2024","Sep 16, 2024"
"BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","279,553.11","0.00","279,553.11","250,000.00","-","DE000A3LT423","-","Germany","-","USD","6.53","4.07","0.87","Feb 02, 2034","3.38","6.37","-","4.07","6.37","4.07","EUR","Feb 02, 2024","Feb 02, 2024"
"NORTH WEST REDWATER PARTNERSHIP","Corporates","Fixed Income","279,629.02","0.00","279,629.02","400,000.00","663307AT3","CA663307AT38","-","Canada","-","USD","14.30","5.27","1.40","Jun 01, 2054","5.08","14.50","-","5.27","14.50","5.27","CAD","Jun 14, 2024","Jun 14, 2024"
"FEDEX CORP","Corporates","Fixed Income","279,804.47","0.00","279,804.47","250,000.00","-","XS3136901132","-","United States","-","USD","8.86","4.44","0.87","Jul 30, 2037","4.13","8.64","-","4.44","8.64","4.44","EUR","Jul 30, 2025","Jul 30, 2025"
"TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","279,807.83","0.00","279,807.83","400,000.00","89117FJ34","CA89117FJ347","-","Canada","-","USD","2.04","3.18","1.40","Sep 11, 2028","1.90","2.03","-","3.18","2.03","3.18","CAD","Sep 10, 2021","Sep 10, 2021"
"NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","279,811.83","0.00","279,811.83","300,000.00","-","XS2381853436","-","United Kingdom","-","USD","6.74","3.98","0.87","Sep 01, 2033","0.75","6.59","-","3.98","6.59","3.98","EUR","Sep 01, 2021","Sep 01, 2021"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","280,045.02","0.00","280,045.02","241,000.00","-","DE000A1UDWN5","B7L16C4","Germany","-","USD","1.56","2.95","0.87","Mar 10, 2028","2.88","1.53","-","2.95","1.53","2.95","EUR","Mar 12, 2013","Mar 12, 2013"
"PSP CAPITAL INC RegS","Government Related","Fixed Income","280,048.34","0.00","280,048.34","250,000.00","-","XS3124429492","-","Canada","-","USD","5.49","3.38","0.87","Jul 23, 2032","2.88","5.39","-","3.38","5.39","3.38","EUR","Jul 23, 2025","Jul 23, 2025"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","280,112.45","0.00","280,112.45","375,000.00","-","XS2350744434","-","Switzerland","-","USD","13.43","4.08","0.87","Jun 14, 2041","0.88","13.17","-","4.08","13.17","4.08","EUR","Jun 14, 2021","Jun 14, 2021"
"CPUK FINANCE LTD RegS","Corporates","Fixed Income","280,287.90","0.00","280,287.90","200,000.00","-","XS2603557674","BN6QCP1","United Kingdom","-","USD","7.66","6.00","0.74","Feb 28, 2047","6.14","11.38","-","5.76","4.03","5.76","GBP","Apr 14, 2023","Apr 14, 2023"
"QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","280,338.92","0.00","280,338.92","400,000.00","-","AU3CB0313419","-","Australia","-","USD","6.21","6.27","1.42","Sep 19, 2034","5.90","6.22","-","6.27","6.22","6.27","AUD","Sep 19, 2024","Sep 19, 2024"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","280,341.60","0.00","280,341.60","400,000.00","-","AU3CB0336873","-","Finland","-","USD","4.31","5.00","1.42","Jun 30, 2031","4.85","4.31","-","5.00","4.31","5.00","AUD","Jun 30, 2026","Jun 30, 2026"
"ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","279,908.52","0.00","279,908.52","300,000.00","-","FR0013414158","BJ06572","France","-","USD","7.39","3.88","0.87","May 25, 2034","1.00","7.23","-","3.88","7.23","3.88","EUR","Apr 12, 2019","Apr 12, 2019"
"BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","280,104.82","0.00","280,104.82","250,000.00","-","XS1748236699","BF4M868","Netherlands","-","USD","1.42","2.91","0.87","Jan 11, 2028","0.75","1.40","-","2.91","1.40","2.91","EUR","Jan 11, 2018","Jan 11, 2018"
"NORTHERN GAS NETWORKS FINANCE PLC RegS","Corporates","Fixed Income","278,312.31","0.00","278,312.31","200,000.00","-","XS2619757185","BRJ52L9","United Kingdom","-","USD","5.55","5.68","0.74","Jun 02, 2033","6.13","5.44","-","5.67","5.28","5.67","GBP","Jun 02, 2023","Jun 02, 2023"
"KFW MTN RegS","Government Related","Fixed Income","278,431.21","0.00","278,431.21","400,000.00","-","AU3CB0299477","-","Germany","-","USD","1.72","4.72","1.42","May 24, 2028","3.80","1.72","-","4.72","1.72","4.72","AUD","May 24, 2023","May 24, 2023"
"AUSGRID FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","278,456.85","0.00","278,456.85","400,000.00","-","AU3CB0329258","-","Australia","-","USD","7.00","6.19","1.42","Dec 10, 2035","5.95","7.01","-","6.19","7.01","6.19","AUD","Dec 10, 2025","Dec 10, 2025"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","278,641.00","0.00","278,641.00","250,000.00","74341EAQ5","XS2580271752","-","United States","-","USD","11.44","4.71","0.87","Jan 31, 2043","4.25","11.27","-","4.71","11.27","4.71","EUR","Jan 31, 2023","Jan 31, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS","Government Related","Fixed Income","278,793.62","0.00","278,793.62","400,000.00","-","AU3CB0305803","-","Supranational","-","USD","2.29","4.74","1.42","Jan 10, 2029","4.30","2.29","-","4.74","2.29","4.74","AUD","Jan 10, 2024","Jan 10, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","279,038.04","0.00","279,038.04","400,000.00","-","AU3CB0328326","-","Australia","-","USD","2.10","5.07","1.42","Nov 01, 2028","4.25","2.10","-","5.07","2.10","5.07","AUD","Nov 01, 2025","Nov 14, 2025"
"CLOVERIE PLC RegS","Corporates","Fixed Income","279,151.29","0.00","279,151.29","250,000.00","-","XS1890836296","BGKG689","Switzerland","-","USD","2.27","3.22","0.87","Dec 15, 2028","1.50","2.26","-","3.22","2.26","3.22","EUR","Oct 24, 2018","Oct 24, 2018"
"BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","279,246.18","0.00","279,246.18","300,000.00","-","XS2081016763","BK6Z194","United Kingdom","-","USD","7.73","3.96","0.87","Nov 15, 2034","1.10","7.55","-","3.96","7.55","3.96","EUR","Nov 15, 2019","Nov 15, 2019"
"UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Corporates","Fixed Income","279,276.84","0.00","279,276.84","400,000.00","-","AU3CB0330793","-","Singapore","-","USD","3.99","5.18","1.42","Jan 29, 2031","5.02","3.97","-","5.18","3.97","5.18","AUD","Jan 29, 2026","Jan 29, 2026"
"PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","278,560.31","0.00","278,560.31","400,000.00","741666DJ7","CA741666DJ77","-","Canada","-","USD","8.06","4.17","1.40","Jun 01, 2036","3.80","8.05","-","4.17","8.05","4.17","CAD","Dec 01, 2025","Mar 11, 2026"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","279,141.31","0.00","279,141.31","250,000.00","-","DE000CZ45ZL7","-","Germany","-","USD","7.49","3.44","0.87","Feb 27, 2035","2.88","7.36","-","3.44","7.36","3.44","EUR","Feb 27, 2025","Feb 27, 2025"
"GUERNSEY BAILIWICK OF GOVERNMENT RegS","Government Related","Fixed Income","277,308.37","0.00","277,308.37","300,000.00","-","XS1143189576","BTDY3C4","Guernsey","-","USD","12.84","6.13","0.74","Dec 12, 2046","3.38","13.05","-","6.13","13.05","6.13","GBP","Dec 12, 2014","Dec 12, 2014"
"RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","277,379.06","0.00","277,379.06","200,000.00","-","XS3174782832","-","United Kingdom","-","USD","4.29","5.16","0.74","Sep 10, 2031","4.88","4.23","-","5.16","4.23","5.16","GBP","Sep 10, 2025","Sep 10, 2025"
"ALLIANDER NV MTN RegS","Government Related","Fixed Income","277,526.36","0.00","277,526.36","250,000.00","-","XS3065239702","-","Netherlands","-","USD","6.02","3.72","0.87","May 06, 2033","3.00","5.95","-","3.72","5.95","3.72","EUR","May 06, 2025","May 06, 2025"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","277,655.41","0.00","277,655.41","250,000.00","-","XS2447602793","-","Poland","-","USD","5.34","3.52","0.87","May 25, 2032","2.75","5.24","-","3.52","5.24","3.52","EUR","May 25, 2022","May 25, 2022"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","277,848.84","0.00","277,848.84","350,000.00","-","XS2312723302","-","United States","-","USD","12.65","4.33","0.87","Mar 17, 2041","1.38","12.38","-","4.33","12.38","4.33","EUR","Mar 17, 2021","Mar 17, 2021"
"AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Government Related","Fixed Income","276,263.85","0.00","276,263.85","250,000.00","-","XS2332980932","-","Italy","-","USD","1.69","3.28","0.87","Apr 20, 2028","0.75","1.66","-","3.28","1.66","3.28","EUR","Apr 20, 2021","Apr 20, 2021"
"NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","276,478.67","0.00","276,478.67","400,000.00","-","AU3CB0325827","-","Supranational","-","USD","3.68","4.90","1.42","Sep 11, 2030","4.05","3.68","-","4.90","3.68","4.90","AUD","Sep 11, 2025","Sep 11, 2025"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","276,718.74","0.00","276,718.74","325,000.00","-","XS2020583618","BKF07J2","Spain","-","USD","11.00","4.70","0.87","Jul 01, 2039","1.96","10.73","-","4.70","10.73","4.70","EUR","Jul 01, 2019","Jul 01, 2019"
"ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","276,865.05","0.00","276,865.05","200,000.00","-","XS2929921653","-","Canada","-","USD","3.40","5.07","0.74","Nov 01, 2030","4.88","3.62","-","5.07","3.62","5.07","GBP","Nov 01, 2024","Nov 01, 2024"
"COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","276,157.87","0.00","276,157.87","300,000.00","-","XS1811812574","BFXZHB6","Netherlands","-","USD","10.48","3.67","0.87","Apr 26, 2038","1.50","10.29","-","3.67","10.29","3.67","EUR","Apr 26, 2018","Apr 26, 2018"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","274,920.25","0.00","274,920.25","200,000.00","-","XS3205730503","-","Germany","-","USD","3.66","5.36","0.74","Oct 15, 2031","5.00","3.65","-","5.36","3.65","5.36","GBP","Oct 15, 2025","Oct 15, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","274,958.79","0.00","274,958.79","400,000.00","-","AU3CB0328607","BVMR232","Australia","-","USD","7.17","5.71","1.42","Nov 21, 2035","5.27","7.16","-","5.71","7.16","5.71","AUD","Nov 21, 2025","Nov 21, 2025"
"NRW BANK MTN RegS","Government Related","Fixed Income","274,964.02","0.00","274,964.02","200,000.00","-","XS2796662323","-","Germany","-","USD","2.06","4.63","0.74","Oct 20, 2028","4.13","2.01","-","4.63","2.01","4.63","GBP","Apr 05, 2024","Apr 05, 2024"
"CIE DE SAINT-GOBAIN MTN RegS","Corporates","Fixed Income","275,144.54","0.00","275,144.54","200,000.00","-","XS0837769354","B86RX34","France","-","USD","2.87","5.14","0.74","Oct 09, 2029","4.63","2.79","-","5.14","2.79","5.14","GBP","Oct 09, 2012","Oct 09, 2012"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","275,637.09","0.00","275,637.09","250,000.00","-","XS3004194885","-","United States","-","USD","8.63","4.13","0.87","Feb 14, 2037","3.45","8.47","-","4.13","8.47","4.13","EUR","Feb 14, 2025","Feb 14, 2025"
"KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","275,750.89","0.00","275,750.89","250,000.00","-","XS2149379211","-","Netherlands","-","USD","3.47","3.42","0.87","Mar 30, 2030","2.00","3.43","-","3.42","3.43","3.42","EUR","Mar 30, 2020","Mar 30, 2020"
"ING GROEP NV RegS","Corporates","Fixed Income","275,904.85","0.00","275,904.85","200,000.00","-","XS2588986724","BNHTNF6","Netherlands","-","USD","1.48","6.84","0.74","May 20, 2033","6.25","1.65","-","5.33","1.49","5.33","GBP","Feb 20, 2023","Feb 20, 2023"
"MANITOBA (PROVINCE OF)","Government Related","Fixed Income","275,408.27","0.00","275,408.27","400,000.00","563469TM7","CA563469TM71","B4NXQQ1","Canada","-","USD","10.57","4.58","1.40","Mar 05, 2041","4.10","10.59","-","4.58","10.59","4.58","CAD","Sep 05, 2010","Oct 06, 2010"
"PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","275,474.57","0.00","275,474.57","225,000.00","-","CH0536893198","BMGYHY2","Switzerland","-","USD","1.89","0.50","0.81","Jun 21, 2028","0.00","1.88","-","0.50","1.88","0.50","CHF","Sep 03, 2020","Sep 03, 2020"
"PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","273,785.98","0.00","273,785.98","200,000.00","-","XS2729188644","BQ721Q3","United States","-","USD","2.16","5.00","0.74","Nov 30, 2028","5.38","2.15","-","5.00","2.15","5.00","GBP","Nov 30, 2023","Nov 30, 2023"
"VONOVIA SE MTN RegS","Corporates","Fixed Income","274,114.08","0.00","274,114.08","400,000.00","-","AU3CB0325645","-","Germany","-","USD","5.00","6.18","1.42","Sep 03, 2032","5.27","5.00","-","6.18","5.00","6.18","AUD","Sep 03, 2025","Sep 03, 2025"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","274,149.24","0.00","274,149.24","400,000.00","-","FR0013465424","BKTP4V4","France","-","USD","16.33","5.09","0.87","Dec 09, 2049","2.00","15.99","-","5.09","15.99","5.09","EUR","Dec 09, 2019","Dec 09, 2019"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","274,371.75","0.00","274,371.75","200,000.00","-","XS3077192071","-","United Kingdom","-","USD","4.84","10.18","0.74","May 22, 2033","5.81","4.86","-","5.64","4.91","5.64","GBP","May 22, 2025","May 22, 2025"
"INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","274,373.07","0.00","274,373.07","250,000.00","-","XS2262806933","-","Italy","-","USD","4.10","3.90","0.87","Dec 22, 2030","2.38","4.00","-","3.90","4.00","3.90","EUR","Dec 22, 2020","Dec 22, 2020"
"GAIF BOND ISSUER PTY LTD MTN RegS","Corporates","Fixed Income","274,581.23","0.00","274,581.23","400,000.00","-","AU3CB0328219","-","Australia","-","USD","4.53","5.64","1.42","Nov 13, 2031","4.90","4.53","-","5.64","4.53","5.64","AUD","Nov 13, 2025","Nov 13, 2025"
"FORTISALBERTA INC","Corporates","Fixed Income","274,611.20","0.00","274,611.20","400,000.00","34957EAD3","CA34957EAD37","-","Canada","-","USD","14.46","5.21","1.40","May 27, 2054","4.90","14.66","-","5.21","14.66","5.21","CAD","May 27, 2024","May 27, 2024"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","274,723.96","0.00","274,723.96","400,000.00","803854KJ6","CA803854KJ60","-","Canada","-","USD","3.63","3.32","1.40","Jun 02, 2030","2.20","3.63","-","3.32","3.63","3.32","CAD","Jun 02, 2019","Oct 04, 2019"
"DANONE SA MTN RegS","Corporates","Fixed Income","272,531.41","0.00","272,531.41","200,000.00","-","FR0014017HM8","-","France","-","USD","5.14","5.42","0.74","Oct 01, 2032","5.33","5.05","-","5.42","4.88","5.42","GBP","Apr 01, 2026","Apr 01, 2026"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","272,540.88","0.00","272,540.88","450,000.00","35085ZBQ8","CA35085ZBQ87","-","Canada","-","USD","12.31","5.05","1.40","Sep 08, 2044","3.65","12.36","-","5.05","12.36","5.05","CAD","Sep 08, 2017","Sep 08, 2017"
"BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","272,591.38","0.00","272,591.38","200,000.00","-","DE000BYL0AC0","-","Germany","-","USD","3.00","5.13","0.74","Nov 28, 2029","5.25","2.99","-","5.13","2.99","5.13","GBP","Nov 28, 2024","Nov 28, 2024"
"SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","272,658.34","0.00","272,658.34","250,000.00","-","XS2385791046","-","United Kingdom","-","USD","2.08","3.54","0.87","Sep 13, 2029","0.60","2.06","-","3.46","2.07","3.46","EUR","Sep 13, 2021","Sep 13, 2021"
"LSEGA FINANCING PLC MTN RegS","Corporates","Fixed Income","272,749.25","0.00","272,749.25","200,000.00","-","XS3182450539","-","United Kingdom","-","USD","5.10","5.43","0.74","Sep 19, 2032","4.88","4.95","-","5.43","4.95","5.43","GBP","Sep 19, 2025","Sep 19, 2025"
"NORTH WEST REDWATER PARTNERSHIP","Corporates","Fixed Income","272,817.76","0.00","272,817.76","400,000.00","663307AQ9","CA663307AQ98","-","Canada","-","USD","4.45","3.89","1.40","Jun 01, 2031","2.80","4.44","-","3.89","4.44","3.89","CAD","Jun 30, 2021","Jun 30, 2021"
"AT&T INC","Corporates","Fixed Income","272,848.01","0.00","272,848.01","400,000.00","00206RNM0","CA00206RNM02","-","United States","-","USD","13.97","5.69","1.40","Mar 12, 2056","5.25","14.16","-","5.69","14.16","5.69","CAD","Mar 12, 2026","Mar 12, 2026"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","273,073.62","0.00","273,073.62","240,000.00","-","XS1874128033","BG08PY4","Germany","-","USD","1.08","2.88","0.87","Sep 06, 2027","1.00","1.06","-","2.88","1.06","2.88","EUR","Sep 06, 2018","Sep 06, 2018"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","273,483.68","0.00","273,483.68","200,000.00","-","XS2972044163","-","Germany","-","USD","3.13","4.63","0.74","Jan 10, 2030","4.38","3.06","-","4.63","3.06","4.63","GBP","Jan 10, 2025","Jan 10, 2025"
"AVIVA PLC MTN RegS","Corporates","Fixed Income","273,617.81","0.00","273,617.81","225,000.00","-","XS3034073752","-","United Kingdom","-","USD","7.42","5.06","0.87","Aug 28, 2056","4.63","7.72","-","4.59","7.38","4.59","EUR","May 28, 2025","May 28, 2025"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","272,704.43","0.00","272,704.43","250,000.00","-","DE000A2TR208","-","Germany","-","USD","2.44","3.10","0.87","Jan 29, 2029","0.75","2.40","-","3.10","2.40","3.10","EUR","Jan 29, 2019","Jan 29, 2019"
"AMGEN INC RegS","Corporates","Fixed Income","271,617.98","0.00","271,617.98","200,000.00","-","XS0829324457","B8MYVZ7","United States","-","USD","2.83","4.92","0.74","Sep 13, 2029","4.00","2.76","-","4.92","2.76","4.92","GBP","Sep 13, 2012","Sep 13, 2012"
"ASTER TREASURY PLC RegS","Corporates","Fixed Income","271,649.86","0.00","271,649.86","250,000.00","-","XS1004109150","BH7JHR4","United Kingdom","-","USD","11.00","6.40","0.74","Dec 18, 2043","4.50","11.12","-","6.40","11.12","6.40","GBP","Dec 18, 2013","Dec 18, 2013"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","271,966.78","0.00","271,966.78","400,000.00","-","AU3CB0258028","-","Netherlands","-","USD","2.56","4.92","1.42","Apr 26, 2029","3.30","2.55","-","4.92","2.55","4.92","AUD","Oct 26, 2018","Oct 26, 2018"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","271,984.63","0.00","271,984.63","300,000.00","-","XS2356041165","-","United States","-","USD","6.49","4.99","0.87","Jun 20, 2033","1.25","6.28","-","4.99","6.28","4.99","EUR","Jun 18, 2021","Jun 18, 2021"
"VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","272,422.65","0.00","272,422.65","200,000.00","-","XS2675884733","-","Germany","-","USD","4.76","7.34","0.87","Dec 31, 2079","7.88","4.65","-","5.63","4.70","5.63","EUR","Sep 06, 2023","Sep 06, 2023"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","272,397.16","0.00","272,397.16","400,000.00","651333GN0","CA651333GN07","-","Canada","-","USD","15.15","4.98","1.40","Oct 17, 2055","4.60","15.35","-","4.98","15.35","4.98","CAD","Apr 17, 2024","Jul 05, 2024"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","270,338.86","0.00","270,338.86","200,000.00","-","XS3008633888","-","Netherlands","-","USD","2.93","5.03","0.74","Oct 24, 2029","4.75","2.92","-","5.03","2.92","5.03","GBP","Feb 24, 2025","Feb 24, 2025"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","270,862.32","0.00","270,862.32","400,000.00","-","XS2020671157","BK611P8","United States","-","USD","17.08","4.74","0.87","Jul 02, 2049","1.75","16.76","-","4.74","16.76","4.74","EUR","Jul 02, 2019","Jul 02, 2019"
"SW (FINANCE) I PLC RegS","Corporates","Fixed Income","271,083.23","0.00","271,083.23","200,000.00","-","XS2731297235","BSBGV65","United Kingdom","-","USD","8.76","7.82","0.74","Dec 12, 2041","7.38","8.47","-","7.82","8.47","7.82","GBP","Dec 12, 2023","Dec 12, 2023"
"KFW MTN RegS","Government Related","Fixed Income","271,217.66","0.00","271,217.66","200,000.00","-","XS3006160033","-","Germany","-","USD","3.23","4.61","0.74","Feb 15, 2030","4.25","3.16","-","4.61","3.16","4.61","GBP","Feb 19, 2025","Feb 19, 2025"
"FLUTTER TREASURY DAC RegS","Corporates","Fixed Income","271,314.88","0.00","271,314.88","200,000.00","-","XS3045497347","-","United Kingdom","-","USD","3.30","6.36","0.74","Jun 04, 2031","6.13","4.06","-","6.36","4.06","6.36","GBP","Jun 04, 2025","Jun 04, 2025"
"SCOTTISH WIDOWS LTD RegS","Corporates","Fixed Income","271,321.80","0.00","271,321.80","200,000.00","-","XS0914791768","B9GWFV8","United Kingdom","-","USD","9.88","7.00","0.74","Jun 16, 2043","7.00","9.65","-","7.00","9.65","7.00","GBP","Apr 16, 2013","Apr 16, 2013"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","271,333.03","0.00","271,333.03","250,000.00","-","XS2937308067","-","United States","-","USD","6.46","5.15","0.87","Mar 19, 2034","4.00","6.27","-","5.15","6.27","5.15","EUR","Nov 19, 2024","Nov 19, 2024"
"VICTORIA POWER NETWORKS FINANCE PT MTN RegS","Corporates","Fixed Income","271,369.64","0.00","271,369.64","400,000.00","-","AU3CB0327385","-","Australia","-","USD","4.87","5.67","1.42","Apr 27, 2032","4.71","4.88","-","5.67","4.88","5.67","AUD","Oct 27, 2025","Oct 27, 2025"
"TORONTO (CITY OF)","Government Related","Fixed Income","271,066.44","0.00","271,066.44","400,000.00","891288DM1","CA891288DM16","-","Canada","-","USD","8.14","4.19","1.40","Jun 02, 2036","3.50","8.14","-","4.19","8.14","4.19","CAD","Apr 08, 2016","Apr 08, 2016"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","269,190.05","0.00","269,190.05","400,000.00","89353ZCR7","CA89353ZCR79","-","Canada","-","USD","14.24","5.59","1.40","Nov 19, 2055","5.13","14.43","-","5.59","14.43","5.59","CAD","Nov 19, 2025","Nov 19, 2025"
"WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS","Corporates","Fixed Income","269,306.44","0.00","269,306.44","400,000.00","-","AU3CB0327369","-","United Kingdom","-","USD","3.92","6.30","1.42","Jan 23, 2031","5.20","3.91","-","6.30","3.91","6.30","AUD","Oct 23, 2025","Oct 23, 2025"
"AMPOL LTD MTN RegS","Corporates","Fixed Income","269,334.73","0.00","269,334.73","400,000.00","-","AU3CB0327641","-","Australia","-","USD","5.83","6.99","1.42","Oct 30, 2055","5.85","5.95","-","6.58","5.95","6.58","AUD","Jul 30, 2025","Oct 30, 2025"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","269,355.85","0.00","269,355.85","200,000.00","-","XS3397151815","-","United Kingdom","-","USD","4.92","5.59","0.74","Jun 08, 2033","5.50","4.98","-","5.59","4.98","5.59","GBP","Jun 08, 2026","Jun 08, 2026"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","269,630.69","0.00","269,630.69","200,000.00","-","XS2762360670","BMCZ0V7","Supranational","-","USD","2.36","4.58","0.74","Feb 07, 2029","3.88","2.31","-","4.58","2.31","4.58","GBP","Feb 07, 2024","Feb 07, 2024"
"ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","269,865.18","0.00","269,865.18","350,000.00","-","XS2258400162","-","Romania","-","USD","10.96","6.39","0.87","Dec 02, 2040","2.63","10.52","-","6.39","10.52","6.39","EUR","Dec 02, 2020","Dec 02, 2020"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","269,884.70","0.00","269,884.70","200,000.00","-","XS3404437991","-","Netherlands","-","USD","3.67","5.22","0.74","Oct 16, 2031","5.14","3.71","-","5.22","3.71","5.22","GBP","Jun 10, 2026","Jun 10, 2026"
"CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","270,218.75","0.00","270,218.75","300,000.00","-","FR0013368388","BGRZ7Q4","France","-","USD","10.67","3.91","0.87","Sep 28, 2038","1.50","10.45","-","3.91","10.45","3.91","EUR","Sep 28, 2018","Sep 28, 2018"
"ING GROEP NV RegS","Corporates","Fixed Income","268,066.10","0.00","268,066.10","200,000.00","-","XS3226561143","-","Netherlands","-","USD","4.36","5.38","0.74","Sep 17, 2032","4.88","4.39","-","5.38","4.39","5.38","GBP","Nov 17, 2025","Nov 17, 2025"
"MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","268,118.89","0.00","268,118.89","200,000.00","-","XS3190849912","-","United States","-","USD","5.16","5.40","0.74","Sep 29, 2032","5.00","5.14","-","5.40","5.14","5.40","GBP","Sep 29, 2025","Sep 29, 2025"
"YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","268,159.73","0.00","268,159.73","200,000.00","-","XS2591021113","BNG8SX7","United Kingdom","-","USD","3.38","5.77","0.74","Apr 28, 2030","5.25","3.26","-","5.77","3.26","5.77","GBP","Feb 28, 2023","Feb 28, 2023"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","268,479.98","0.00","268,479.98","200,000.00","-","XS3324593097","-","Germany","-","USD","3.81","4.72","0.74","Oct 22, 2030","4.25","3.72","-","4.72","3.72","4.72","GBP","Mar 23, 2026","Mar 23, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","268,680.00","0.00","268,680.00","200,000.00","-","XS3173764054","-","United States","-","USD","3.77","5.16","0.74","Nov 01, 2030","4.80","3.75","-","5.16","3.75","5.16","GBP","Sep 16, 2025","Sep 16, 2025"
"MEDTRONIC INC","Corporates","Fixed Income","268,708.18","0.00","268,708.18","225,000.00","-","XS2834367646","BT06FL6","United States","-","USD","2.93","3.34","0.87","Oct 15, 2029","3.65","2.91","-","3.33","2.84","3.33","EUR","Jun 03, 2024","Jun 03, 2024"
"SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","268,767.73","0.00","268,767.73","200,000.00","-","XS2956847805","-","United Kingdom","-","USD","5.20","5.93","0.74","Dec 11, 2032","5.75","5.22","-","5.93","5.22","5.93","GBP","Dec 11, 2024","Dec 11, 2024"
"BLEND FUNDING PLC MTN RegS","Corporates","Fixed Income","268,844.12","0.00","268,844.12","200,000.00","-","XS3090935852","-","United Kingdom","-","USD","4.96","5.43","0.74","Jun 11, 2032","5.26","4.95","-","5.43","4.95","5.43","GBP","Jun 11, 2025","Jun 11, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","268,729.92","0.00","268,729.92","225,000.00","-","XS2587352340","-","United States","-","USD","2.30","3.53","0.87","Feb 15, 2029","4.30","2.34","-","3.46","2.21","3.46","EUR","Feb 15, 2023","Feb 15, 2023"
"VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","267,097.53","0.00","267,097.53","300,000.00","-","AT0000A2QL75","-","Austria","-","USD","8.99","3.90","0.87","Mar 26, 2036","1.00","8.80","-","3.90","8.80","3.90","EUR","Mar 26, 2021","Mar 26, 2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","267,267.24","0.00","267,267.24","200,000.00","-","FR0014015NK4","-","France","-","USD","3.76","5.32","0.74","Oct 22, 2030","4.50","3.65","-","5.32","3.65","5.32","GBP","Jan 23, 2026","Jan 23, 2026"
"TELENOR ASA MTN RegS","Government Related","Fixed Income","267,271.58","0.00","267,271.58","296,000.00","-","XS2117454871","-","Norway","-","USD","8.05","3.95","0.87","Feb 14, 2035","0.88","7.87","-","3.95","7.87","3.95","EUR","Feb 14, 2020","Feb 14, 2020"
"MARKS AND SPENCER PLC MTN RegS","Corporates","Fixed Income","267,463.36","0.00","267,463.36","200,000.00","-","XS3293652551","-","United Kingdom","-","USD","5.05","5.71","0.74","Aug 18, 2032","5.13","4.94","-","5.71","4.94","5.71","GBP","Feb 18, 2026","Feb 18, 2026"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","267,845.90","0.00","267,845.90","400,000.00","-","XS2287879733","-","Supranational","-","USD","14.52","3.74","0.87","May 15, 2041","0.01","14.24","-","3.74","14.24","3.74","EUR","Jan 19, 2021","Jan 19, 2021"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","267,968.84","0.00","267,968.84","200,000.00","-","FR0014018ZG0","-","France","-","USD","5.27","5.68","0.74","Dec 20, 2033","5.50","5.35","-","5.68","5.35","5.68","GBP","Jun 09, 2026","Jun 09, 2026"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","267,087.30","0.00","267,087.30","300,000.00","-","FR0013345485","BFZNLJ4","France","-","USD","10.62","3.93","0.87","Jun 28, 2038","1.50","10.41","-","3.93","10.41","3.93","EUR","Jun 28, 2018","Jun 28, 2018"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","265,835.81","0.00","265,835.81","200,000.00","-","FR001400FDG9","BP9N015","France","-","USD","6.56","6.12","0.74","Jan 25, 2035","5.50","6.39","-","6.12","6.39","6.12","GBP","Jan 25, 2023","Jan 25, 2023"
"STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","266,032.58","0.00","266,032.58","400,000.00","-","AU3CB0327393","-","Australia","-","USD","7.00","6.32","1.42","Oct 24, 2035","5.35","7.00","-","6.32","7.00","6.32","AUD","Oct 24, 2025","Oct 24, 2025"
"DNB BANK ASA MTN RegS","Corporates","Fixed Income","266,120.00","0.00","266,120.00","200,000.00","-","XS3400932599","-","Norway","-","USD","4.29","5.25","0.74","Jul 23, 2032","5.00","4.34","-","5.25","4.34","5.25","GBP","Jun 05, 2026","Jun 05, 2026"
"NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","266,433.02","0.00","266,433.02","200,000.00","-","XS3307980170","-","Supranational","-","USD","2.98","4.62","0.74","Oct 22, 2029","3.75","2.92","-","4.62","2.92","4.62","GBP","Mar 03, 2026","Mar 03, 2026"
"BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","266,502.44","0.00","266,502.44","200,000.00","-","XS2902573877","BQYK8Z8","United Kingdom","-","USD","7.51","5.79","0.74","Sep 12, 2036","5.07","7.31","-","5.79","7.31","5.79","GBP","Sep 12, 2024","Sep 12, 2024"
"DERWENT LONDON PLC RegS","Corporates","Fixed Income","266,593.21","0.00","266,593.21","200,000.00","-","XS2912253494","-","United Kingdom","-","USD","4.88","5.62","0.74","May 30, 2032","5.25","4.91","-","5.62","4.91","5.62","GBP","Jun 04, 2025","Jun 04, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","266,723.61","0.00","266,723.61","400,000.00","136375DG4","CA136375DG42","-","Canada","-","USD","14.31","5.22","1.40","May 10, 2053","4.70","14.49","-","5.22","14.49","5.22","CAD","May 10, 2023","May 10, 2023"
"VERIZON COMMUNICATIONS INC (GBP)","Corporates","Fixed Income","266,768.41","0.00","266,768.41","200,000.00","-","XS3305143888","-","United States","-","USD","4.83","6.54","0.74","Aug 15, 2056","5.74","4.94","-","6.45","4.97","6.45","GBP","Feb 23, 2026","Feb 23, 2026"
"BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","266,769.21","0.00","266,769.21","200,000.00","-","XS2629395612","BLBNTV8","United Kingdom","-","USD","8.48","6.00","0.74","May 25, 2038","5.77","8.27","-","6.00","8.27","6.00","GBP","May 25, 2023","May 25, 2023"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","266,348.16","0.00","266,348.16","235,000.00","-","ES0000101875","BF0V1W6","Spain","-","USD","1.71","2.92","0.87","Apr 30, 2028","1.77","1.68","-","2.92","1.68","2.92","EUR","Feb 23, 2018","Feb 23, 2018"
"SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","266,644.42","0.00","266,644.42","250,000.00","-","XS2007244614","-","Sweden","-","USD","2.80","3.12","0.87","Jun 05, 2029","0.38","2.75","-","3.12","2.75","3.12","EUR","Jun 05, 2019","Jun 05, 2019"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","266,809.20","0.00","266,809.20","270,000.00","-","XS2359292955","-","Germany","-","USD","4.85","3.14","0.87","Jun 30, 2031","0.00","4.77","-","3.14","4.77","3.14","EUR","Jun 30, 2021","Jun 30, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","264,812.41","0.00","264,812.41","250,000.00","-","XS2107332640","BKVL357","United States","-","USD","3.38","3.48","0.87","Jan 21, 2030","0.88","3.31","-","3.48","3.31","3.48","EUR","Jan 21, 2020","Jan 21, 2020"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","264,950.73","0.00","264,950.73","200,000.00","-","XS3248241971","-","Netherlands","-","USD","3.79","5.32","0.74","Nov 08, 2030","4.63","3.78","-","5.32","3.78","5.32","GBP","Dec 08, 2025","Dec 08, 2025"
"BPCE SA MTN RegS","Corporates","Fixed Income","265,132.54","0.00","265,132.54","200,000.00","-","FR0014014DV5","-","France","-","USD","4.87","5.62","0.74","Jul 31, 2032","5.25","5.08","-","5.62","5.08","5.62","GBP","Nov 28, 2025","Nov 28, 2025"
"PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","265,203.13","0.00","265,203.13","200,000.00","-","XS3430670979","-","United States","-","USD","4.33","5.29","0.74","Jul 08, 2031","4.88","4.32","-","5.29","4.32","5.29","GBP","Jul 08, 2026","Jul 08, 2026"
"ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","265,211.50","0.00","265,211.50","200,000.00","-","ES0265936049","-","Spain","-","USD","1.70","6.85","0.87","Sep 23, 2033","8.38","1.82","-","3.83","1.70","3.83","EUR","Jun 23, 2023","Jun 23, 2023"
"TELUS CORPORATION","Corporates","Fixed Income","265,387.59","0.00","265,387.59","350,000.00","87971MCD3","CA87971MCD35","-","Canada","-","USD","13.17","5.66","1.40","Sep 08, 2053","5.95","13.34","-","5.65","13.24","5.65","CAD","Sep 08, 2023","Sep 08, 2023"
"TASMANIAN PUBLIC FINANCE CORPORATI MTN","Government Related","Fixed Income","265,648.99","0.00","265,648.99","400,000.00","-","AU3SG0002942","-","Australia","-","USD","6.85","5.58","1.42","Jan 25, 2035","4.75","6.84","-","5.58","6.84","5.58","AUD","Jan 25, 2024","Jan 25, 2024"
"GDF SUEZ MTN RegS","Corporates","Fixed Income","263,629.71","0.00","263,629.71","250,000.00","-","FR0010946855","B43S428","France","-","USD","13.32","6.75","0.74","Oct 01, 2060","5.00","13.68","-","6.75","13.68","6.75","GBP","Oct 01, 2010","Oct 01, 2010"
"CPUK FINANCE LTD MTN RegS","Corporates","Fixed Income","263,789.97","0.00","263,789.97","200,000.00","-","XS1901211190","BH2YHT6","United Kingdom","-","USD","1.92","5.52","0.74","Aug 28, 2028","3.69","1.93","-","5.52","1.93","5.52","GBP","Nov 20, 2018","Nov 20, 2018"
"LONDONMETRIC PROPERTY PLC MTN RegS","Corporates","Fixed Income","263,806.76","0.00","263,806.76","200,000.00","-","XS3248409156","-","United Kingdom","-","USD","3.01","5.36","0.74","Dec 10, 2029","4.50","3.05","-","5.36","3.05","5.36","GBP","Dec 10, 2025","Dec 10, 2025"
"WHITBREAD GROUP PLC RegS","Corporates","Fixed Income","263,838.54","0.00","263,838.54","200,000.00","-","XS2992313721","-","United Kingdom","-","USD","4.85","6.09","0.74","May 31, 2032","5.50","4.86","-","6.09","4.86","6.09","GBP","Feb 12, 2025","Feb 12, 2025"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","264,499.54","0.00","264,499.54","350,000.00","780086ZH0","CA780086ZH08","BQYLS73","Canada","-","USD","3.51","3.70","1.40","Jun 24, 2030","5.23","3.51","-","3.70","3.51","3.70","CAD","Jun 23, 2023","Jun 23, 2023"
"PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","262,525.29","0.00","262,525.29","225,000.00","-","XS3085616079","-","Greece","-","USD","1.25","3.70","0.87","Dec 03, 2028","3.00","1.29","-","3.43","1.29","3.43","EUR","Jun 03, 2025","Jun 03, 2025"
"AIRBUS SE MTN RegS","Corporates","Fixed Income","262,643.11","0.00","262,643.11","250,000.00","-","XS1410582313","BZBW236","France","-","USD","4.56","3.44","0.87","May 13, 2031","1.38","4.49","-","3.44","4.49","3.44","EUR","May 13, 2016","May 13, 2016"
"SOUTHERN HOUSING RegS","Corporates","Fixed Income","262,789.63","0.00","262,789.63","300,000.00","-","XS1893609161","BGR7FB1","United Kingdom","-","USD","12.57","6.69","0.74","Oct 19, 2047","3.50","12.76","-","6.69","12.76","6.69","GBP","Oct 19, 2018","Oct 19, 2018"
"WISE FINANCING PLC MTN RegS","Corporates","Fixed Income","263,306.49","0.00","263,306.49","200,000.00","-","XS3237649051","-","United Kingdom","-","USD","3.79","5.92","0.74","Nov 25, 2030","5.10","3.78","-","5.92","3.78","5.92","GBP","Nov 25, 2025","Nov 25, 2025"
"SUMITOMO MITSUI BANKING CORPORATIO RegS","Covered","Fixed Income","262,829.43","0.00","262,829.43","250,000.00","-","XS2066652897","-","Japan","-","USD","3.20","3.33","0.87","Nov 07, 2029","0.41","3.14","-","3.33","3.14","3.33","EUR","Nov 07, 2019","Nov 07, 2019"
"TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","263,018.49","0.00","263,018.49","700,000.00","-","AU3SG0002264","-","Australia","-","USD","14.80","6.25","1.42","Aug 18, 2050","2.40","14.98","-","6.25","14.98","6.25","AUD","Aug 18, 2020","Aug 18, 2020"
"MCKESSON CORP","Corporates","Fixed Income","261,525.35","0.00","261,525.35","200,000.00","581557BH7","XS1567174526","BYWC573","United States","-","USD","2.38","4.93","0.74","Feb 17, 2029","3.13","2.34","-","4.93","2.34","4.93","GBP","Feb 17, 2017","Feb 17, 2017"
"ABP FINANCE PLC MTN RegS","Corporates","Fixed Income","261,951.10","0.00","261,951.10","200,000.00","-","XS3093715004","-","United Kingdom","-","USD","7.80","6.30","0.74","Jun 19, 2037","5.88","7.84","-","6.30","7.84","6.30","GBP","Jun 19, 2025","Jun 19, 2025"
"MANULIFE FINANCIAL CORP RegS","Corporates","Fixed Income","262,161.87","0.00","262,161.87","350,000.00","56501RAQ9","CA56501RAQ98","-","Canada","-","USD","1.51","3.98","1.40","Mar 10, 2033","5.41","1.48","-","3.49","1.51","3.49","CAD","Mar 10, 2023","Mar 10, 2023"
"LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","261,981.93","0.00","261,981.93","340,000.00","-","XS1953056253","BJCWXP2","Latvia","-","USD","16.83","4.23","0.87","Feb 19, 2049","1.88","16.56","-","4.23","16.56","4.23","EUR","Feb 19, 2019","Feb 19, 2019"
"NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","261,700.64","0.00","261,700.64","400,000.00","-","AU3SG0001951","-","Australia","-","USD","2.67","4.78","1.42","May 21, 2029","2.00","2.67","-","4.78","2.67","4.78","AUD","May 21, 2019","Jul 31, 2019"
"EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","260,095.68","0.00","260,095.68","200,000.00","-","XS2911000235","BRCFS41","United Kingdom","-","USD","8.83","6.26","0.74","Oct 02, 2039","5.38","8.63","-","6.26","8.63","6.26","GBP","Oct 02, 2024","Oct 02, 2024"
"DSV FINANCE BV MTN RegS","Corporates","Fixed Income","260,171.56","0.00","260,171.56","300,000.00","-","XS2387735470","-","Denmark","-","USD","9.40","3.97","0.87","Sep 17, 2036","0.88","9.20","-","3.97","9.20","3.97","EUR","Sep 17, 2021","Sep 17, 2021"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","260,196.34","0.00","260,196.34","225,000.00","-","XS3367613448","-","United States","-","USD","3.51","3.57","0.87","May 11, 2030","3.50","3.46","-","3.56","3.40","3.56","EUR","May 11, 2026","May 11, 2026"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","260,238.83","0.00","260,238.83","200,000.00","-","XS0828013838","B7XQ5J7","United States","-","USD","2.87","5.13","0.74","Sep 12, 2029","3.50","2.86","-","5.13","2.86","5.13","GBP","Sep 12, 2012","Sep 12, 2012"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","260,324.98","0.00","260,324.98","500,000.00","29260ZAF3","CA29260ZAF32","-","Canada","-","USD","15.10","5.23","1.40","Sep 15, 2051","3.20","15.21","-","5.23","15.21","5.23","CAD","Sep 15, 2021","Sep 15, 2021"
"CARDIFF UNIVERSITY RegS","Corporates","Fixed Income","260,982.34","0.00","260,982.34","350,000.00","-","XS1351950149","BYMM829","United Kingdom","-","USD","14.94","6.43","0.74","Dec 07, 2055","3.00","15.32","-","6.43","15.32","6.43","GBP","Feb 08, 2016","Feb 08, 2016"
"ENGIE SA MTN RegS","Corporates","Fixed Income","261,087.34","0.00","261,087.34","300,000.00","-","FR0014005ZQ6","-","France","-","USD","9.43","4.04","0.87","Oct 26, 2036","1.00","9.22","-","4.04","9.22","4.04","EUR","Oct 26, 2021","Oct 26, 2021"
"BPCE SA MTN RegS","Corporates","Fixed Income","261,153.39","0.00","261,153.39","200,000.00","-","FR0014016EU0","-","France","-","USD","5.87","5.79","0.74","Dec 23, 2033","5.13","6.02","-","5.79","6.02","5.79","GBP","Feb 23, 2026","Feb 23, 2026"
"HUF/USD","Cash and/or Derivatives","Forwards","260,624.44","0.00","260,624.44","-6,416,470,000.00","-","-","-","United States","-","USD","0.00","-","316.89","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"AMERICA MOVIL SAB DE CV MTN","Corporates","Fixed Income","259,184.60","0.00","259,184.60","200,000.00","-","XS0954302369","BCDBKJ2","Mexico","-","USD","5.89","5.63","0.74","Jul 22, 2033","4.95","5.72","-","5.63","5.72","5.63","GBP","Jul 22, 2013","Jul 22, 2013"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","259,270.76","0.00","259,270.76","225,000.00","-","XS3386749025","-","Germany","-","USD","8.04","4.12","0.87","May 27, 2036","4.05","7.91","-","4.12","7.75","4.12","EUR","May 27, 2026","May 27, 2026"
"LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","259,325.57","0.00","259,325.57","200,000.00","-","XS2166022934","BLF7ZP2","United Kingdom","-","USD","3.78","8.52","0.74","Nov 01, 2050","4.50","3.61","-","5.78","3.76","5.78","GBP","May 01, 2020","May 01, 2020"
"ALPHA BANK SA MTN RegS","Corporates","Fixed Income","259,385.53","0.00","259,385.53","225,000.00","-","XS3357187809","-","Greece","-","USD","4.29","3.90","0.87","May 06, 2032","3.75","4.33","-","3.90","4.33","3.90","EUR","May 06, 2026","May 06, 2026"
"DNB BANK ASA MTN RegS","Corporates","Fixed Income","259,421.02","0.00","259,421.02","225,000.00","-","XS3388353024","-","Norway","-","USD","4.39","3.64","0.87","May 28, 2032","3.63","4.40","-","3.64","4.40","3.64","EUR","May 28, 2026","May 28, 2026"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","259,502.52","0.00","259,502.52","200,000.00","-","XS0735770637","B6ZRWH8","Germany","-","USD","6.14","5.74","0.74","Jan 31, 2034","4.75","5.96","-","5.74","5.96","5.74","GBP","Jan 31, 2012","Jan 31, 2012"
"EURONEXT NV RegS","Corporates","Fixed Income","259,582.99","0.00","259,582.99","225,000.00","-","DK0030555156","-","Netherlands","-","USD","2.15","3.30","0.87","Nov 26, 2028","2.63","2.17","-","3.30","2.17","3.30","EUR","Nov 26, 2025","Nov 26, 2025"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","259,661.69","0.00","259,661.69","225,000.00","-","IT0005689978","-","Italy","-","USD","7.82","4.02","0.87","Jan 15, 2036","3.80","7.64","-","4.02","7.64","4.02","EUR","Jan 15, 2026","Jan 15, 2026"
"DIGITAL STOUT HOLDING LLC RegS","Corporates","Fixed Income","259,750.34","0.00","259,750.34","200,000.00","-","XS1891174424","BGHHDR3","United States","-","USD","3.73","5.50","0.74","Oct 17, 2030","3.75","3.65","-","5.50","3.65","5.50","GBP","Oct 17, 2018","Oct 17, 2018"
"HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","259,911.14","0.00","259,911.14","250,000.00","-","XS2328418186","-","Switzerland","-","USD","3.59","3.52","0.87","Apr 06, 2030","0.63","3.52","-","3.52","3.52","3.52","EUR","Apr 06, 2021","Apr 06, 2021"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","259,335.97","0.00","259,335.97","260,000.00","-","SI0002103487","BVZ6R86","Slovenia","-","USD","7.96","3.37","0.87","Mar 25, 2035","1.50","7.82","-","3.37","7.82","3.37","EUR","Mar 25, 2015","Mar 25, 2015"
"VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","258,035.35","0.00","258,035.35","200,000.00","-","XS1910948592","BFXPT21","Germany","-","USD","4.60","5.69","0.74","Nov 17, 2031","4.13","4.45","-","5.69","4.45","5.69","GBP","Nov 16, 2018","Nov 16, 2018"
"NOMURA HOLDINGS INC RegS","Corporates","Fixed Income","258,082.51","0.00","258,082.51","225,000.00","-","XS3066581664","-","Japan","-","USD","3.58","3.72","0.87","May 28, 2030","3.46","3.50","-","3.72","3.50","3.72","EUR","May 27, 2025","May 27, 2025"
"SALTAIRE FINANCE PLC RegS","Government Related","Fixed Income","258,325.41","0.00","258,325.41","200,000.00","-","XS2953652935","-","United Kingdom","-","USD","7.91","5.42","0.74","Dec 06, 2036","4.82","7.93","-","5.42","7.93","5.42","GBP","Dec 06, 2024","Dec 06, 2024"
"BLEND FUNDING PLC MTN RegS","Corporates","Fixed Income","258,328.47","0.00","258,328.47","350,000.00","-","XS1976756244","BHHLQS4","United Kingdom","-","USD","14.98","6.40","0.74","Apr 05, 2056","2.92","15.36","-","6.40","15.36","6.40","GBP","Apr 05, 2019","Apr 05, 2019"
"ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","258,359.85","0.00","258,359.85","200,000.00","-","XS2898771774","BP6SRB2","United Kingdom","-","USD","9.86","7.21","0.74","Sep 12, 2044","6.25","9.65","-","7.21","9.65","7.21","GBP","Sep 12, 2024","Sep 12, 2024"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","258,369.62","0.00","258,369.62","200,000.00","-","XS2297687787","BNC01X8","Supranational","-","USD","1.12","4.33","0.74","Sep 22, 2027","0.38","1.09","-","4.33","1.09","4.33","GBP","Feb 10, 2021","Feb 10, 2021"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","258,635.02","0.00","258,635.02","300,000.00","-","XS2438619426","-","Canada","-","USD","9.86","3.72","0.87","Feb 02, 2037","0.75","9.66","-","3.72","9.66","3.72","EUR","Feb 02, 2022","Feb 02, 2022"
"SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","258,678.68","0.00","258,678.68","225,000.00","-","XS3295829140","-","United Kingdom","-","USD","2.46","3.55","0.87","Feb 16, 2030","2.96","2.42","-","3.54","2.42","3.54","EUR","Feb 16, 2026","Feb 16, 2026"
"RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","258,899.81","0.00","258,899.81","225,000.00","-","XS3384748060","-","United Kingdom","-","USD","4.36","3.64","0.87","May 28, 2031","3.50","4.34","-","3.64","4.34","3.64","EUR","May 28, 2026","May 28, 2026"
"ABN AMRO BANK NV RegS","Covered","Fixed Income","258,107.27","0.00","258,107.27","300,000.00","-","XS2435570895","-","Netherlands","-","USD","9.92","3.59","0.87","Jan 24, 2037","0.63","9.73","-","3.59","9.73","3.59","EUR","Jan 24, 2022","Jan 24, 2022"
"CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","257,028.53","0.00","257,028.53","225,000.00","-","XS3398037146","-","Austria","-","USD","2.80","3.85","0.87","Jul 07, 2029","3.50","2.73","-","3.85","2.73","3.85","EUR","Jul 07, 2026","Jul 07, 2026"
"PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","256,721.70","0.00","256,721.70","400,000.00","70632ZAJ0","CA70632ZAJ09","-","Canada","-","USD","12.46","5.57","1.40","Jan 21, 2047","4.74","12.52","-","5.57","12.52","5.57","CAD","Jan 20, 2017","Jan 20, 2017"
"ACHMEA BV RegS","Corporates","Fixed Income","256,747.17","0.00","256,747.17","200,000.00","-","XS2809859536","-","Netherlands","-","USD","6.20","5.52","0.87","Nov 02, 2044","5.63","6.50","-","4.47","6.17","4.47","EUR","May 02, 2024","May 02, 2024"
"AMCOR UK FINANCE PLC","Corporates","Fixed Income","257,112.99","0.00","257,112.99","225,000.00","-","XS3229091015","-","United Kingdom","-","USD","5.69","4.16","0.87","Feb 20, 2033","3.75","5.60","-","4.16","5.60","4.16","EUR","Nov 17, 2025","Nov 17, 2025"
"BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","257,438.87","0.00","257,438.87","200,000.00","-","XS2472657084","BPP1YX3","United States","-","USD","3.45","4.98","0.74","Apr 27, 2031","3.58","3.44","-","4.98","3.44","4.98","GBP","Apr 27, 2022","Apr 27, 2022"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","257,449.70","0.00","257,449.70","300,000.00","-","XS2058557260","BK5MNP6","United States","-","USD","11.38","4.17","0.87","Oct 01, 2039","1.50","11.15","-","4.17","11.15","4.17","EUR","Sep 30, 2019","Sep 30, 2019"
"APPLE INC","Corporates","Fixed Income","257,709.58","0.00","257,709.58","200,000.00","037833BJ8","XS1269175466","BYVDQQ3","United States","-","USD","2.82","4.58","0.74","Jul 31, 2029","3.05","2.82","-","4.58","2.82","4.58","GBP","Jul 31, 2015","Jul 31, 2015"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","257,006.29","0.00","257,006.29","370,000.00","-","SK4120014184","BZ2YGF1","Slovak Republic","-","USD","22.01","4.33","0.87","Jun 12, 2068","2.25","21.91","-","4.33","21.91","4.33","EUR","Jun 12, 2018","Jun 12, 2018"
"LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","257,190.76","0.00","257,190.76","250,000.00","-","LU2162831981","-","Luxembourg","-","USD","3.69","3.03","0.87","Apr 28, 2030","0.00","3.63","-","3.03","3.63","3.03","EUR","Apr 28, 2020","Apr 28, 2020"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","256,934.30","0.00","256,934.30","300,000.00","-","XS2226241854","BN15SL1","Netherlands","-","USD","8.88","3.46","0.87","Sep 03, 2035","0.13","8.72","-","3.46","8.72","3.46","EUR","Sep 03, 2020","Sep 03, 2020"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","257,724.41","0.00","257,724.41","280,000.00","-","XS1814679756","BDT5M22","Netherlands","-","USD","10.48","3.67","0.87","Apr 27, 2038","1.50","10.29","-","3.67","10.29","3.67","EUR","Apr 27, 2018","Apr 27, 2018"
"APT PIPELINES LTD MTN RegS","Corporates","Fixed Income","255,944.64","0.00","255,944.64","200,000.00","-","XS1205617829","BWD24D7","Australia","-","USD","3.36","5.40","0.74","Mar 22, 2030","3.50","3.26","-","5.40","3.26","5.40","GBP","Mar 20, 2015","Mar 20, 2015"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","256,065.96","0.00","256,065.96","260,000.00","-","EU000A1Z6TV6","BYRCXX0","Supranational","-","USD","8.33","3.52","0.87","Oct 04, 2035","1.50","8.17","-","3.52","8.17","3.52","EUR","Sep 22, 2015","Sep 22, 2015"
"MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","256,307.22","0.00","256,307.22","225,000.00","-","XS3300158964","-","Japan","-","USD","3.35","3.54","0.87","Mar 05, 2030","2.90","3.34","-","3.54","3.34","3.54","EUR","Mar 05, 2026","Mar 05, 2026"
"INVESTOR AB RegS","Corporates","Fixed Income","256,338.96","0.00","256,338.96","300,000.00","-","XS2015329498","BJQ4127","Sweden","-","USD","11.34","4.13","0.87","Jun 20, 2039","1.50","11.11","-","4.13","11.11","4.13","EUR","Jun 20, 2019","Jun 20, 2019"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","256,384.74","0.00","256,384.74","225,000.00","-","XS3302912061","-","Netherlands","-","USD","9.14","4.16","0.87","Feb 26, 2038","3.88","8.99","-","4.16","8.99","4.16","EUR","Feb 26, 2026","Feb 26, 2026"
"ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","255,715.09","0.00","255,715.09","300,000.00","-","XS1985004370","BK6RC97","Netherlands","-","USD","11.51","3.75","0.87","Apr 23, 2039","1.13","11.29","-","3.75","11.29","3.75","EUR","Apr 23, 2019","Apr 23, 2019"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","255,895.07","0.00","255,895.07","400,000.00","-","DE000NRW0LA3","BD3DLP8","Germany","-","USD","24.40","3.93","0.87","Jul 11, 2068","1.75","24.31","-","3.93","24.31","3.93","EUR","Jul 11, 2018","Jul 11, 2018"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","254,431.42","0.00","254,431.42","250,000.00","-","XS2027596530","BJX7970","Romania","-","USD","4.67","4.82","0.87","Jul 16, 2031","2.12","4.52","-","4.82","4.52","4.82","EUR","Jul 16, 2019","Jul 16, 2019"
"TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","254,433.80","0.00","254,433.80","250,000.00","-","XS2237901355","BK812S6","Italy","-","USD","4.05","3.49","0.87","Sep 25, 2030","0.38","3.97","-","3.49","3.97","3.49","EUR","Sep 25, 2020","Sep 25, 2020"
"NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","254,535.40","0.00","254,535.40","225,000.00","-","XS3296805685","-","Japan","-","USD","5.02","3.83","0.87","Mar 04, 2032","3.22","4.94","-","3.83","4.94","3.83","EUR","Mar 04, 2026","Mar 04, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","254,839.87","0.00","254,839.87","300,000.00","-","XS2078535346","BJXPN61","China","-","USD","11.98","3.58","0.87","Nov 12, 2039","1.00","11.80","-","3.58","11.80","3.58","EUR","Nov 12, 2019","Nov 12, 2019"
"GECINA SA MTN RegS","Corporates","Fixed Income","254,843.21","0.00","254,843.21","300,000.00","-","FR00140049A8","BMXQZW5","France","-","USD","9.30","4.16","0.87","Jun 30, 2036","0.88","9.07","-","4.16","9.07","4.16","EUR","Jun 30, 2021","Jun 30, 2021"
"NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Corporates","Fixed Income","254,870.34","0.00","254,870.34","200,000.00","-","XS3222572102","BVK69Y1","United Kingdom","-","USD","12.50","6.63","0.74","Nov 04, 2055","5.88","12.48","-","6.63","12.48","6.63","GBP","Nov 04, 2025","Nov 04, 2025"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","254,930.61","0.00","254,930.61","225,000.00","-","XS3302904555","-","Netherlands","-","USD","6.55","3.83","0.87","Feb 26, 2034","3.38","6.46","-","3.83","6.46","3.83","EUR","Feb 26, 2026","Feb 26, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","255,480.61","0.00","255,480.61","225,000.00","-","XS3289742234","-","United States","-","USD","4.14","3.67","0.87","Feb 03, 2031","3.00","4.07","-","3.67","4.07","3.67","EUR","Feb 03, 2026","Feb 03, 2026"
"PLN/USD","Cash and/or Derivatives","Forwards","255,461.17","0.00","255,461.17","283,720,000.00","-","-","-","United States","-","USD","0.00","-","3.74","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","255,158.74","0.00","255,158.74","1,120,000.00","-","ROOFOYB15203","-","Romania","-","USD","4.20","6.73","4.56","Jul 27, 2031","7.65","4.07","-","6.73","4.07","6.73","RON","Jul 27, 2024","Feb 26, 2025"
"WESTFIELD AMERICA MANAGEMENT LTD RegS","Corporates","Fixed Income","253,773.23","0.00","253,773.23","200,000.00","-","XS1587946911","BD0XQG7","Australia","-","USD","2.53","5.34","0.74","Mar 30, 2029","2.63","2.45","-","5.34","2.45","5.34","GBP","Mar 30, 2017","Mar 30, 2017"
"FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","253,803.93","0.00","253,803.93","225,000.00","-","XS3435670222","-","Germany","-","USD","6.82","4.08","0.87","Jul 08, 2034","3.75","6.71","-","4.08","6.71","4.08","EUR","Jul 08, 2026","Jul 08, 2026"
"AIB GROUP PLC MTN RegS","Corporates","Fixed Income","254,125.50","0.00","254,125.50","200,000.00","-","XS2707169111","-","Ireland","-","USD","3.68","3.82","0.87","Oct 23, 2031","5.25","3.70","-","3.59","3.71","3.59","EUR","Oct 23, 2023","Oct 23, 2023"
"RWE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","254,188.43","0.00","254,188.43","225,000.00","-","XS3430748676","-","Germany","-","USD","8.81","4.24","0.87","Jul 06, 2037","4.00","8.65","-","4.24","8.65","4.24","EUR","Jul 06, 2026","Jul 06, 2026"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","254,285.16","0.00","254,285.16","300,000.00","-","DE000NRW0NG6","-","Germany","-","USD","18.11","3.90","0.87","Jun 14, 2052","2.25","17.92","-","3.90","17.92","3.90","EUR","Jun 15, 2022","Jun 15, 2022"
"PRS FINANCE PLC RegS","Government Related","Fixed Income","252,316.39","0.00","252,316.39","199,941.00","-","XS1916263897","BHZM1G2","United Kingdom","-","USD","2.38","4.71","0.74","Jan 23, 2029","2.00","2.37","-","4.71","2.37","4.71","GBP","Jan 23, 2019","Jan 23, 2019"
"BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","252,405.82","0.00","252,405.82","200,000.00","-","XS2588884481","-","Spain","-","USD","1.64","5.45","0.87","Aug 16, 2033","6.00","1.79","-","3.66","1.64","3.66","EUR","Feb 16, 2023","Feb 16, 2023"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","252,542.51","0.00","252,542.51","225,000.00","-","XS3232959729","-","Denmark","-","USD","12.83","4.41","0.87","Nov 20, 2045","4.00","12.70","-","4.41","12.70","4.41","EUR","Nov 20, 2025","Nov 20, 2025"
"NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","252,564.42","0.00","252,564.42","225,000.00","-","XS3296806147","-","Japan","-","USD","9.13","4.35","0.87","Mar 04, 2038","3.91","8.95","-","4.35","8.95","4.35","EUR","Mar 04, 2026","Mar 04, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","252,828.02","0.00","252,828.02","350,000.00","303901BG6","CA303901BG68","-","Canada","-","USD","4.06","4.01","1.40","Mar 03, 2031","3.95","4.10","-","4.01","4.10","4.01","CAD","Mar 01, 2021","Mar 01, 2021"
"NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","252,848.53","0.00","252,848.53","225,000.00","-","XS3296806063","-","Japan","-","USD","7.24","4.15","0.87","Mar 04, 2035","3.62","7.11","-","4.15","7.11","4.15","EUR","Mar 04, 2026","Mar 04, 2026"
"BROMFORD HOUSING GROUP LTD RegS","Corporates","Fixed Income","251,157.52","0.00","251,157.52","300,000.00","-","XS1815429342","BG44XD3","United Kingdom","-","USD","13.23","6.44","0.74","May 03, 2048","3.13","13.45","-","6.44","13.45","6.44","GBP","May 03, 2018","May 03, 2018"
"GREAT ROLLING STOCK COMPANY LTD MTN RegS","Corporates","Fixed Income","251,387.58","0.00","251,387.58","178,380.00","-","XS0526993802","B4NHHH1","United Kingdom","-","USD","3.68","5.62","0.74","Jul 27, 2035","6.88","3.67","-","5.62","3.67","5.62","GBP","Jul 27, 2010","Jul 27, 2010"
"VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","252,080.87","0.00","252,080.87","200,000.00","-","XS3109655962","-","United Kingdom","-","USD","11.70","6.97","0.74","Jul 03, 2050","6.38","11.63","-","6.97","11.63","6.97","GBP","Jul 03, 2025","Jul 03, 2025"
"NEWFOUNDLAND & LABRADOR PROVINCE O","Government Related","Fixed Income","251,202.79","0.00","251,202.79","420,000.00","651333FY7","CA651333FY70","BF4NJ80","Canada","-","USD","13.95","4.99","1.40","Oct 17, 2048","3.70","14.03","-","4.99","14.03","4.99","CAD","Oct 17, 2016","Dec 07, 2016"
"SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","251,938.14","0.00","251,938.14","350,000.00","83740TAG2","CA83740TAG28","-","Canada","-","USD","2.20","3.08","1.40","Nov 23, 2028","3.25","2.20","-","3.08","2.20","3.08","CAD","Nov 23, 2018","Nov 23, 2018"
"ALTAGAS LTD","Corporates","Fixed Income","250,183.68","0.00","250,183.68","350,000.00","02138ZAZ6","CA02138ZAZ68","-","Canada","-","USD","0.61","3.02","1.40","Mar 16, 2027","2.17","0.61","-","3.02","0.61","3.02","CAD","Mar 16, 2021","Mar 16, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","250,583.63","0.00","250,583.63","350,000.00","13607P5X8","CA13607P5X87","-","Canada","-","USD","3.53","3.82","1.40","Jun 20, 2031","3.90","3.56","-","3.82","3.49","3.82","CAD","Jun 20, 2025","Jun 20, 2025"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","250,437.57","0.00","250,437.57","400,000.00","651333GL4","CA651333GL41","-","Canada","-","USD","15.31","4.99","1.40","Oct 17, 2054","4.10","15.49","-","4.99","15.49","4.99","CAD","Oct 17, 2022","Dec 19, 2022"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","250,615.03","0.00","250,615.03","350,000.00","803854KE7","CA803854KE73","BF4HV97","Canada","-","USD","0.82","2.62","1.40","Jun 02, 2027","2.65","0.82","-","2.62","0.82","2.62","CAD","Dec 02, 2016","Feb 24, 2017"
"HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","248,847.96","0.00","248,847.96","220,000.00","-","XS2018637327","-","Germany","-","USD","1.29","3.01","0.87","Dec 01, 2027","1.13","1.29","-","3.01","1.29","3.01","EUR","Jul 01, 2019","Jul 01, 2019"
"CRELAN SA MTN RegS","Corporates","Fixed Income","249,360.34","0.00","249,360.34","200,000.00","-","BE0002936178","-","Belgium","-","USD","2.36","4.14","0.87","Feb 28, 2030","6.00","2.37","-","3.58","2.38","3.58","EUR","Sep 19, 2023","Sep 19, 2023"
"TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","249,374.74","0.00","249,374.74","200,000.00","-","FR001400M2G2","-","France","-","USD","4.41","4.78","0.87","Nov 22, 2031","5.75","4.37","-","4.74","4.19","4.74","EUR","Nov 22, 2023","Nov 22, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","249,593.73","0.00","249,593.73","250,000.00","-","XS2109812508","BKV96K7","Romania","-","USD","5.10","5.03","0.87","Jan 28, 2032","2.00","4.93","-","5.03","4.93","5.03","EUR","Jan 28, 2020","Jan 28, 2020"
"DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","249,804.84","0.00","249,804.84","200,000.00","-","XS0553728709","B5MGT25","Germany","-","USD","3.79","3.18","0.87","Oct 28, 2030","4.50","3.73","-","3.18","3.73","3.18","EUR","Oct 28, 2010","Oct 28, 2010"
"LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","249,707.98","0.00","249,707.98","370,000.00","-","XS2013678086","BK6WVD9","Lithuania","-","USD","17.39","4.60","0.87","Jun 19, 2049","1.63","17.05","-","4.60","17.05","4.60","EUR","Jun 19, 2019","Jun 19, 2019"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","248,796.39","0.00","248,796.39","300,000.00","-","BE0002736172","BN71Y48","Belgium","-","USD","9.00","3.79","0.87","Oct 15, 2035","0.13","8.80","-","3.79","8.80","3.79","EUR","Oct 15, 2020","Oct 15, 2020"
"CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","249,539.10","0.00","249,539.10","350,000.00","13509PGF4","CA13509PGF41","BDFDQM8","Canada","-","USD","1.57","2.90","1.40","Mar 15, 2028","2.35","1.57","-","2.90","1.57","2.90","CAD","Nov 22, 2017","Nov 22, 2017"
"TELEREAL SECURITISATION PLC A3 RegS","Securitized","Fixed Income","247,654.71","0.00","247,654.71","200,000.00","-","XS0139445471","-","United Kingdom","-","USD","4.74","5.43","0.74","Dec 10, 2036","3.56","4.72","-","5.43","4.72","5.43","GBP","Jun 10, 2022","Jun 10, 2022"
"FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","247,730.08","0.00","247,730.08","200,000.00","-","XS2559501429","-","Germany","-","USD","2.87","3.60","0.87","Nov 28, 2029","5.00","2.95","-","3.49","2.75","3.49","EUR","Nov 28, 2022","Nov 28, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","247,803.36","0.00","247,803.36","200,000.00","-","XS2909746666","BQPDNV7","United States","-","USD","9.19","6.62","0.74","Sep 26, 2040","5.25","8.97","-","6.62","8.97","6.62","GBP","Sep 26, 2024","Sep 26, 2024"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","248,106.41","0.00","248,106.41","225,000.00","-","XS3090092233","-","United States","-","USD","7.21","5.33","0.87","Jun 06, 2035","4.63","7.00","-","5.33","7.00","5.33","EUR","Jun 06, 2025","Jun 06, 2025"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","248,166.33","0.00","248,166.33","250,000.00","-","XS2489466446","-","Supranational","-","USD","9.58","3.58","0.87","Jun 10, 2037","2.00","9.41","-","3.58","9.41","3.58","EUR","Jun 10, 2022","Jun 10, 2022"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","248,327.97","0.00","248,327.97","200,000.00","-","XS2589361240","-","Italy","-","USD","2.14","5.41","0.87","Feb 20, 2034","6.18","2.29","-","3.77","2.14","3.77","EUR","Feb 20, 2023","Feb 20, 2023"
"TDC NET AS MTN RegS","Corporates","Fixed Income","246,520.53","0.00","246,520.53","200,000.00","-","XS3060305235","-","Denmark","-","USD","4.96","4.56","0.87","Aug 09, 2032","5.00","4.89","-","4.54","4.72","4.54","EUR","May 09, 2025","May 09, 2025"
"GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","246,527.85","0.00","246,527.85","200,000.00","-","XS2332199830","BMT7XF1","United Kingdom","-","USD","3.42","6.08","0.74","Apr 15, 2032","2.50","3.44","-","5.27","3.46","5.27","GBP","Apr 15, 2021","Apr 15, 2021"
"ORIGIN ENERGY FINANCE LTD MTN RegS","Corporates","Fixed Income","246,566.38","0.00","246,566.38","230,000.00","-","XS2051788219","-","Australia","-","USD","3.02","3.64","0.87","Sep 17, 2029","1.00","2.96","-","3.64","2.96","3.64","EUR","Sep 17, 2019","Sep 17, 2019"
"AMAZON.COM INC RegS","Corporates","Fixed Income","246,867.69","0.00","246,867.69","200,000.00","-","CH1538715330","-","United States","-","USD","5.56","1.26","0.81","May 28, 2032","1.20","5.58","-","1.26","5.58","1.26","CHF","May 28, 2026","May 28, 2026"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","246,934.11","0.00","246,934.11","200,000.00","-","DE000CZ45W81","-","Germany","-","USD","1.04","6.53","0.87","Dec 06, 2032","6.50","1.19","-","3.55","1.05","3.55","EUR","Sep 06, 2022","Sep 06, 2022"
"AMAZON.COM INC RegS","Corporates","Fixed Income","247,086.88","0.00","247,086.88","200,000.00","-","CH1538715348","-","United States","-","USD","8.23","1.48","0.81","May 28, 2035","1.45","8.21","-","1.48","8.21","1.48","CHF","May 28, 2026","May 28, 2026"
"UNIVERSITY OF LIVERPOOL RegS","Corporates","Fixed Income","247,164.43","0.00","247,164.43","300,000.00","-","XS1246881673","BYPBMX2","United Kingdom","-","USD","14.59","6.34","0.74","Jun 25, 2055","3.38","14.97","-","6.34","14.97","6.34","GBP","Jun 25, 2015","Jun 25, 2015"
"VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","247,291.59","0.00","247,291.59","200,000.00","-","XS2694874533","BQZC7P6","Germany","-","USD","4.46","3.99","0.87","Sep 25, 2031","4.75","4.35","-","3.99","4.35","3.99","EUR","Sep 25, 2023","Sep 25, 2023"
"IWG US FINANCE LLC RegS","Corporates","Fixed Income","247,339.55","0.00","247,339.55","200,000.00","-","XS2848652272","-","Switzerland","-","USD","3.37","4.53","0.87","Jun 28, 2030","6.50","3.42","-","4.41","3.23","4.41","EUR","Jun 28, 2024","Jun 28, 2024"
"EUROFIMA MTN RegS","Government Related","Fixed Income","247,431.89","0.00","247,431.89","280,000.00","-","XS2055744689","BJDQZX5","Supranational","-","USD","8.01","3.47","0.87","Oct 10, 2034","0.15","7.86","-","3.47","7.86","3.47","EUR","Oct 10, 2019","Oct 10, 2019"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","246,972.52","0.00","246,972.52","300,000.00","-","FR0014001ZD3","-","France","-","USD","9.33","3.73","0.87","Feb 15, 2036","0.13","9.13","-","3.73","9.13","3.73","EUR","Feb 15, 2021","Feb 15, 2021"
"LCR FINANCE PLC RegS","Government Related","Fixed Income","247,318.96","0.00","247,318.96","200,000.00","-","XS0094835278","0535632","United Kingdom","-","USD","9.09","5.49","0.74","Dec 07, 2038","4.50","9.14","-","5.49","9.14","5.49","GBP","Feb 18, 1999","Feb 18, 1999"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","245,424.38","0.00","245,424.38","200,000.00","-","XS2579897633","-","Italy","-","USD","3.89","3.71","0.87","Jan 24, 2031","4.75","3.92","-","3.65","3.72","3.65","EUR","Jan 24, 2023","Jan 24, 2023"
"ALPHA BANK SA MTN RegS","Corporates","Fixed Income","245,712.67","0.00","245,712.67","200,000.00","-","XS2640904319","-","Greece","-","USD","1.78","4.52","0.87","Jun 27, 2029","6.88","1.80","-","3.49","1.81","3.49","EUR","Jun 27, 2023","Jun 27, 2023"
"ENGIE SA MTN RegS","Corporates","Fixed Income","246,080.15","0.00","246,080.15","300,000.00","-","FR0013428513","BJYFYS9","France","-","USD","11.42","4.35","0.87","Jun 21, 2039","1.38","11.16","-","4.35","11.16","4.35","EUR","Jun 21, 2019","Jun 21, 2019"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","246,238.81","0.00","246,238.81","200,000.00","-","XS2696780464","-","Canada","-","USD","3.73","3.49","0.87","Oct 02, 2030","4.38","3.65","-","3.49","3.65","3.49","EUR","Oct 02, 2023","Oct 02, 2023"
"EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","246,242.92","0.00","246,242.92","200,000.00","-","XS2150090764","BM638D5","United Kingdom","-","USD","5.08","5.23","0.74","Apr 07, 2032","3.25","4.94","-","5.23","4.94","5.23","GBP","Apr 07, 2020","Apr 07, 2020"
"GENERAL ELECTRIC CO MTN RegS","Corporates","Fixed Income","244,302.90","0.00","244,302.90","200,000.00","-","XS0229567440","B0K7RC1","United States","-","USD","7.43","3.78","0.87","Sep 19, 2035","4.13","7.28","-","3.78","7.28","3.78","EUR","Sep 19, 2005","Sep 19, 2005"
"RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","244,538.54","0.00","244,538.54","200,000.00","-","XS2904849879","-","Austria","-","USD","2.88","5.25","0.87","Jan 02, 2035","5.25","3.03","-","4.12","2.87","4.12","EUR","Oct 02, 2024","Oct 02, 2024"
"HUHTAMAKI OYJ RegS","Corporates","Fixed Income","244,808.49","0.00","244,808.49","200,000.00","-","FI4000562202","-","Finland","-","USD","1.99","3.79","0.87","Nov 24, 2028","5.13","2.10","-","3.62","1.89","3.62","EUR","Nov 24, 2023","Nov 24, 2023"
"BAYER AG RegS","Corporates","Fixed Income","245,011.67","0.00","245,011.67","200,000.00","-","XS2630112014","-","Germany","-","USD","2.67","3.37","0.87","Aug 26, 2029","4.25","2.75","-","3.29","2.54","3.29","EUR","May 26, 2023","May 26, 2023"
"FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","244,240.22","0.00","244,240.22","250,000.00","-","DE000A2LQPK4","BP6QRX8","Germany","-","USD","5.09","3.23","0.87","Sep 29, 2031","0.01","5.00","-","3.23","5.00","3.23","EUR","Sep 29, 2021","Sep 29, 2021"
"NORDEA KREDIT REALKREDITAKTIESELSK","Covered","Fixed Income","244,779.40","0.00","244,779.40","1,600,000.00","-","DK0002051929","BP38D28","Denmark","-","USD","0.66","2.42","6.50","Apr 01, 2027","1.00","0.65","-","2.42","0.65","2.42","DKK","Apr 01, 2021","Jun 18, 2021"
"MANITOBA (PROVINCE OF)","Government Related","Fixed Income","244,859.63","0.00","244,859.63","300,000.00","56344ZCG2","CA56344ZCG24","B98D2M9","Canada","-","USD","3.94","3.46","1.40","Mar 05, 2031","6.30","3.94","-","3.46","3.94","3.46","CAD","Mar 05, 2000","Apr 03, 2000"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","243,075.80","0.00","243,075.80","200,000.00","34540UAE9","XS2623496085","-","United States","-","USD","1.71","3.57","0.87","May 15, 2028","6.13","1.67","-","3.57","1.67","3.57","EUR","May 15, 2023","May 15, 2023"
"BASF SE RegS","Corporates","Fixed Income","243,256.13","0.00","243,256.13","200,000.00","-","XS2595418679","-","Germany","-","USD","7.04","3.95","0.87","Mar 08, 2035","4.50","6.96","-","3.93","6.80","3.93","EUR","Mar 08, 2023","Mar 08, 2023"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","243,384.53","0.00","243,384.53","200,000.00","-","FR001400KO38","-","France","-","USD","3.71","3.54","0.87","Sep 18, 2030","4.13","3.63","-","3.54","3.63","3.54","EUR","Sep 18, 2023","Sep 18, 2023"
"STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","243,423.46","0.00","243,423.46","200,000.00","-","XS2629064267","-","Finland","-","USD","2.70","3.58","0.87","Sep 01, 2029","4.25","2.75","-","3.52","2.55","3.52","EUR","Jun 01, 2023","Jun 01, 2023"
"ALLIANZ SE RegS","Corporates","Fixed Income","243,471.52","0.00","243,471.52","200,000.00","-","DE000A30VTT8","-","Germany","-","USD","1.72","4.98","0.87","Sep 07, 2038","4.60","1.86","-","3.62","1.73","3.62","EUR","Sep 07, 2022","Sep 07, 2022"
"METRO AG MTN RegS","Corporates","Fixed Income","243,911.11","0.00","243,911.11","200,000.00","-","XS3015684361","-","Germany","-","USD","3.14","4.06","0.87","Mar 05, 2030","5.25","3.18","-","3.98","2.99","3.98","EUR","Mar 05, 2025","Mar 05, 2025"
"AENA SME SA MTN RegS","Government Related","Fixed Income","243,914.87","0.00","243,914.87","200,000.00","-","ES0205046008","-","Spain","-","USD","3.66","3.57","0.87","Oct 13, 2030","4.25","3.69","-","3.52","3.49","3.52","EUR","Oct 13, 2023","Oct 13, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","243,954.39","0.00","243,954.39","300,000.00","20030NDD0","XS2114852721","BKKK571","United States","-","USD","11.96","4.18","0.87","Feb 20, 2040","1.25","11.72","-","4.18","11.72","4.18","EUR","Feb 20, 2020","Feb 20, 2020"
"DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Corporates","Fixed Income","244,015.20","0.00","244,015.20","200,000.00","-","XS3074385009","-","Germany","-","USD","3.47","4.48","0.87","Aug 21, 2030","4.88","3.46","-","4.44","3.27","4.44","EUR","May 21, 2025","May 21, 2025"
"AMAZON.COM INC RegS","Corporates","Fixed Income","244,094.86","0.00","244,094.86","200,000.00","-","CH1538715355","-","United States","-","USD","10.69","1.82","0.81","May 28, 2038","1.68","10.60","-","1.82","10.60","1.82","CHF","May 28, 2026","May 28, 2026"
"SASKATCHEWAN PROVINCE OF","Government Related","Fixed Income","243,250.73","0.00","243,250.73","400,000.00","803854JX7","CA803854JX73","-","Canada","-","USD","15.55","4.82","1.40","Mar 05, 2054","3.75","15.73","-","4.82","15.73","4.82","CAD","Mar 05, 2014","Mar 13, 2014"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","243,292.03","0.00","243,292.03","350,000.00","-","DE000A289K71","BLD0JR3","Germany","-","USD","13.70","3.73","0.87","Aug 06, 2040","0.05","13.44","-","3.73","13.44","3.73","EUR","Aug 06, 2020","Aug 06, 2020"
"SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","243,996.84","0.00","243,996.84","350,000.00","-","AU3SG0001688","BYXYTC1","Australia","-","USD","1.09","4.66","1.42","Sep 20, 2027","3.00","1.09","-","4.66","1.09","4.66","AUD","Mar 20, 2017","Mar 20, 2017"
"E.ON SE MTN RegS","Corporates","Fixed Income","241,952.01","0.00","241,952.01","200,000.00","-","XS2673547746","-","Germany","-","USD","5.93","3.76","0.87","Aug 29, 2033","4.00","5.87","-","3.75","5.69","3.75","EUR","Aug 29, 2023","Aug 29, 2023"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","242,234.87","0.00","242,234.87","200,000.00","-","XS2678308516","BMVJ7C0","United Kingdom","-","USD","11.20","6.83","0.74","Sep 11, 2048","5.75","11.45","-","6.83","11.45","6.83","GBP","Sep 11, 2023","Sep 11, 2023"
"ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","242,304.89","0.00","242,304.89","225,000.00","-","XS1995662027","-","Switzerland","-","USD","3.18","3.62","0.87","Nov 20, 2029","1.25","3.12","-","3.62","3.12","3.62","EUR","May 20, 2019","May 20, 2019"
"EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","242,384.65","0.00","242,384.65","220,000.00","-","DE000A185QB3","BDCX1G0","Germany","-","USD","2.05","3.20","0.87","Sep 07, 2028","0.75","2.02","-","3.20","2.02","3.20","EUR","Sep 07, 2016","Sep 07, 2016"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","242,227.36","0.00","242,227.36","300,000.00","669827FL6","CA669827FL62","B94CQQ2","Canada","-","USD","5.66","3.74","1.40","Jun 01, 2033","5.80","5.66","-","3.74","5.66","3.74","CAD","Sep 12, 2003","Sep 12, 2003"
"ING GROEP NV RegS","Corporates","Fixed Income","240,909.84","0.00","240,909.84","200,000.00","-","XS2764264607","-","Netherlands","-","USD","1.89","3.59","0.87","Aug 12, 2029","3.88","1.89","-","3.38","1.89","3.38","EUR","Feb 12, 2024","Feb 12, 2024"
"MTU AERO ENGINES AG RegS","Corporates","Fixed Income","241,187.50","0.00","241,187.50","200,000.00","-","XS2887896574","-","Germany","-","USD","4.45","3.56","0.87","Sep 18, 2031","3.88","4.45","-","3.54","4.26","3.54","EUR","Sep 18, 2024","Sep 18, 2024"
"ALPHA BANK SA MTN RegS","Corporates","Fixed Income","241,208.17","0.00","241,208.17","200,000.00","-","XS2761146468","-","Greece","-","USD","2.57","4.00","0.87","May 12, 2030","5.00","2.59","-","3.56","2.60","3.56","EUR","Feb 12, 2024","Feb 12, 2024"
"BASF SE RegS","Corporates","Fixed Income","241,266.17","0.00","241,266.17","200,000.00","-","XS2595418596","-","Germany","-","USD","4.87","3.61","0.87","Mar 08, 2032","4.25","4.86","-","3.58","4.67","3.58","EUR","Mar 08, 2023","Mar 08, 2023"
"EUROBANK SA RegS","Corporates","Fixed Income","241,485.37","0.00","241,485.37","200,000.00","-","XS2806452145","-","Greece","-","USD","3.38","4.04","0.87","Apr 30, 2031","4.88","3.41","-","3.79","3.42","3.79","EUR","Apr 30, 2024","Apr 30, 2024"
"ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","241,529.15","0.00","241,529.15","200,000.00","-","XS2678191904","-","Sweden","-","USD","7.34","3.95","0.87","Sep 13, 2035","4.13","7.24","-","3.94","7.08","3.94","EUR","Sep 13, 2023","Sep 13, 2023"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","241,539.26","0.00","241,539.26","300,000.00","-","XS2238792332","-","United States","-","USD","12.23","4.36","0.87","Oct 15, 2040","1.38","11.97","-","4.36","11.97","4.36","EUR","Sep 29, 2020","Sep 29, 2020"
"ATHORA HOLDING LTD RegS","Corporates","Fixed Income","241,642.13","0.00","241,642.13","200,000.00","-","XS2628821790","-","Bermuda","-","USD","1.60","4.24","0.87","Jun 16, 2028","6.63","1.74","-","3.89","1.53","3.89","EUR","Jun 16, 2023","Jun 16, 2023"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","241,760.63","0.00","241,760.63","200,000.00","-","IT0005570988","-","Italy","-","USD","2.36","3.52","0.87","Feb 14, 2030","4.60","2.37","-","3.36","2.38","3.36","EUR","Nov 14, 2023","Nov 14, 2023"
"PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","241,764.84","0.00","241,764.84","200,000.00","-","XS2802909478","-","Greece","-","USD","2.50","3.97","0.87","Apr 16, 2030","5.00","2.52","-","3.57","2.53","3.57","EUR","Apr 16, 2024","Apr 16, 2024"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","239,701.01","0.00","239,701.01","200,000.00","-","HK0000929684","-","Hong Kong","-","USD","5.27","3.06","0.87","Jun 07, 2032","3.75","5.19","-","3.06","5.19","3.06","EUR","Jun 07, 2023","Jun 07, 2023"
"METRO AG RegS","Corporates","Fixed Income","239,712.47","0.00","239,712.47","200,000.00","-","XS2778370051","-","Germany","-","USD","2.30","3.66","0.87","Mar 07, 2029","4.63","2.38","-","3.56","2.18","3.56","EUR","Mar 07, 2024","Mar 07, 2024"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","239,717.17","0.00","239,717.17","200,000.00","-","FR001400MLN4","-","France","-","USD","3.83","3.73","0.87","Dec 11, 2030","4.13","3.84","-","3.70","3.65","3.70","EUR","Dec 11, 2023","Dec 11, 2023"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","239,796.19","0.00","239,796.19","200,000.00","-","XS2675225531","-","United Kingdom","-","USD","5.48","3.92","0.87","Jan 06, 2033","4.25","5.43","-","3.91","5.25","3.91","EUR","Sep 06, 2023","Sep 06, 2023"
"FISERV INC","Corporates","Fixed Income","239,906.53","0.00","239,906.53","200,000.00","-","XS1843433985","BJ5FZT6","United States","-","USD","4.50","5.65","0.74","Jul 01, 2031","3.00","4.37","-","5.65","4.37","5.65","GBP","Jul 01, 2019","Jul 01, 2019"
"SNAM SPA MTN RegS","Corporates","Fixed Income","240,068.68","0.00","240,068.68","200,000.00","-","XS2725959683","-","Italy","-","USD","2.95","3.47","0.87","Nov 27, 2029","4.00","3.00","-","3.42","2.79","3.42","EUR","Nov 27, 2023","Nov 27, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","240,118.00","0.00","240,118.00","200,000.00","-","XS2613666739","-","Japan","-","USD","3.51","3.69","0.87","Jun 07, 2031","4.64","3.53","-","3.60","3.54","3.60","EUR","Jun 07, 2023","Jun 07, 2023"
"CDP RETI SPA RegS","Government Related","Fixed Income","240,201.21","0.00","240,201.21","200,000.00","-","IT0005611139","-","Italy","-","USD","4.42","3.68","0.87","Sep 04, 2031","3.88","4.40","-","3.67","4.21","3.67","EUR","Sep 04, 2024","Sep 04, 2024"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","240,315.97","0.00","240,315.97","200,000.00","756109BU7","XS2644969425","BLD1P89","United States","-","USD","3.54","3.73","0.87","Jul 06, 2030","4.88","3.54","-","3.68","3.41","3.68","EUR","Jul 06, 2023","Jul 06, 2023"
"DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","240,325.79","0.00","240,325.79","200,000.00","-","DE000A351ZT4","-","Germany","-","USD","6.03","3.68","0.87","Sep 28, 2033","3.88","5.98","-","3.67","5.80","3.67","EUR","Sep 28, 2023","Sep 28, 2023"
"ING GROEP NV MTN RegS","Corporates","Fixed Income","240,598.96","0.00","240,598.96","200,000.00","-","XS2886191589","-","Netherlands","-","USD","3.63","4.47","0.87","Aug 26, 2035","4.25","3.58","-","4.08","3.61","4.08","EUR","Aug 26, 2024","Aug 26, 2024"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","240,690.66","0.00","240,690.66","200,000.00","-","XS2530208490","-","Poland","-","USD","1.05","3.04","0.87","Sep 08, 2027","4.00","1.04","-","3.04","1.04","3.04","EUR","Sep 08, 2022","Sep 08, 2022"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","240,701.08","0.00","240,701.08","200,000.00","74341EAR3","XS2625194811","BP4Y541","United States","-","USD","5.79","3.99","0.87","May 23, 2033","4.63","5.74","-","3.96","5.56","3.96","EUR","May 23, 2023","May 23, 2023"
"PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","240,728.65","0.00","240,728.65","200,000.00","-","XS2589820294","-","Luxembourg","-","USD","6.96","4.25","0.87","Feb 21, 2035","4.63","6.85","-","4.24","6.69","4.24","EUR","Feb 21, 2023","Feb 21, 2023"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","240,787.75","0.00","240,787.75","200,000.00","-","BE0002987684","-","Belgium","-","USD","2.18","3.53","0.87","Nov 28, 2029","4.25","2.17","-","3.43","2.17","3.43","EUR","Nov 28, 2023","Nov 28, 2023"
"DZ HYP AG MTN RegS","Covered","Fixed Income","240,618.43","0.00","240,618.43","250,000.00","-","DE000A2NB841","BJHQ2Z2","Germany","-","USD","7.33","3.35","0.87","Apr 17, 2034","0.88","7.20","-","3.35","7.20","3.35","EUR","Apr 16, 2019","Apr 16, 2019"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","238,529.22","0.00","238,529.22","200,000.00","-","XS2551280436","BNNMJH3","Sweden","-","USD","1.20","3.03","0.87","Nov 01, 2027","3.75","1.18","-","3.03","1.18","3.03","EUR","Nov 01, 2022","Nov 01, 2022"
"AUTOSTRADE PER LITALIA SPA MTN RegS","Corporates","Fixed Income","238,575.52","0.00","238,575.52","200,000.00","-","XS2775027472","-","Italy","-","USD","7.64","4.40","0.87","Feb 28, 2036","4.63","7.50","-","4.39","7.34","4.39","EUR","Feb 28, 2024","Feb 28, 2024"
"BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","238,604.49","0.00","238,604.49","200,000.00","-","XS2598331242","-","Spain","-","USD","1.76","3.86","0.87","Jun 07, 2029","5.00","1.77","-","3.32","1.78","3.32","EUR","Jun 07, 2023","Jun 07, 2023"
"DEUTSCHE EUROSHOP AG RegS","Corporates","Fixed Income","238,742.48","0.00","238,742.48","200,000.00","-","XS3090109813","-","Germany","-","USD","3.66","4.45","0.87","Oct 15, 2030","4.50","3.63","-","4.44","3.44","4.44","EUR","Jun 18, 2025","Jun 18, 2025"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","238,773.88","0.00","238,773.88","200,000.00","-","XS2822575648","-","United States","-","USD","2.16","3.75","0.87","Nov 21, 2028","4.17","2.11","-","3.75","2.11","3.75","EUR","May 21, 2024","May 21, 2024"
"CU INC RegS","Corporates","Fixed Income","238,798.58","0.00","238,798.58","350,000.00","22944CAC0","CA22944CAC07","-","Canada","-","USD","14.68","5.19","1.40","Sep 16, 2055","4.79","14.90","-","5.19","14.90","5.19","CAD","Sep 16, 2025","Sep 16, 2025"
"BP CAPITAL MARKETS PLC EUR RegS","Corporates","Fixed Income","238,836.95","0.00","238,836.95","200,000.00","-","XS2940455897","-","United Kingdom","-","USD","4.44","5.26","0.87","Dec 31, 2079","4.38","4.53","-","4.20","4.43","4.20","EUR","Nov 19, 2024","Nov 19, 2024"
"SILFIN NV RegS","Corporates","Fixed Income","238,951.48","0.00","238,951.48","200,000.00","-","BE0390149152","-","Belgium","-","USD","3.51","4.11","0.87","Jul 17, 2030","5.13","3.54","-","4.04","3.34","4.04","EUR","Jul 17, 2024","Jul 17, 2024"
"VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","239,088.33","0.00","239,088.33","200,000.00","-","AT0000A2XST0","-","Austria","-","USD","4.77","3.30","0.87","Jun 15, 2042","4.88","5.13","-","4.18","5.13","4.18","EUR","Jun 15, 2022","Jun 15, 2022"
"BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","239,205.17","0.00","239,205.17","200,000.00","-","PTBCPMOM0051","-","Portugal","-","USD","4.74","4.67","0.87","Mar 20, 2037","4.75","4.88","-","4.27","4.72","4.27","EUR","Mar 20, 2025","Mar 20, 2025"
"DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","239,558.37","0.00","239,558.37","200,000.00","-","DE000A30WFV1","-","Germany","-","USD","0.08","3.37","0.87","Aug 28, 2026","4.38","0.07","-","3.37","0.07","3.37","EUR","Aug 29, 2022","Aug 29, 2022"
"PHOENIX PIB DUTCH FINANCE BV RegS","Corporates","Fixed Income","237,443.45","0.00","237,443.45","200,000.00","-","XS2856820704","-","Germany","-","USD","2.63","3.81","0.87","Jul 10, 2029","4.88","2.70","-","3.71","2.50","3.71","EUR","Jul 10, 2024","Jul 10, 2024"
"TDC NET AS MTN RegS","Corporates","Fixed Income","237,516.89","0.00","237,516.89","200,000.00","-","XS3204746716","-","Denmark","-","USD","5.94","4.68","0.87","Oct 22, 2033","4.63","5.82","-","4.68","5.65","4.68","EUR","Oct 22, 2025","Oct 22, 2025"
"RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","237,599.23","0.00","237,599.23","200,000.00","-","XS2826609971","-","Austria","-","USD","2.63","3.67","0.87","May 31, 2030","4.50","2.65","-","3.55","2.66","3.55","EUR","May 31, 2024","May 31, 2024"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","237,601.18","0.00","237,601.18","200,000.00","-","XS2644410214","-","Spain","-","USD","1.44","3.28","0.87","Jan 31, 2028","4.13","1.42","-","3.21","1.35","3.21","EUR","Jul 05, 2023","Jul 05, 2023"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","237,664.56","0.00","237,664.56","200,000.00","-","XS2838537566","-","United Kingdom","-","USD","3.09","3.64","0.87","Jan 17, 2030","4.00","3.13","-","3.60","2.92","3.60","EUR","Jun 17, 2024","Jun 17, 2024"
"ASSICURAZIONI GENERALI SPA RegS","Corporates","Fixed Income","237,672.69","0.00","237,672.69","200,000.00","-","XS1733289406","BF1Q603","Italy","-","USD","1.31","6.58","0.87","Dec 14, 2047","4.25","1.12","-","3.76","1.31","3.76","EUR","Dec 14, 2017","Dec 14, 2017"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","237,685.90","0.00","237,685.90","200,000.00","-","XS2595412631","BN7KM30","Switzerland","-","USD","5.74","3.43","0.87","Mar 13, 2033","3.75","5.71","-","3.42","5.53","3.42","EUR","Mar 13, 2023","Mar 13, 2023"
"DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","237,758.17","0.00","237,758.17","200,000.00","-","DE000A351ZR8","-","Germany","-","USD","0.16","3.30","0.87","Sep 28, 2026","3.88","0.16","-","2.83","0.08","2.83","EUR","Sep 28, 2023","Sep 28, 2023"
"NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","237,808.34","0.00","237,808.34","200,000.00","-","XS2607040958","-","United Kingdom","-","USD","3.29","3.66","0.87","Apr 05, 2030","4.25","3.32","-","3.61","3.12","3.61","EUR","Apr 05, 2023","Apr 05, 2023"
"SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","237,874.99","0.00","237,874.99","200,000.00","-","XS2579319513","-","Norway","-","USD","1.26","3.11","0.87","Nov 23, 2027","3.75","1.24","-","3.11","1.24","3.11","EUR","Jan 23, 2023","Jan 23, 2023"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","237,950.65","0.00","237,950.65","200,000.00","-","XS2778272471","-","Poland","-","USD","5.01","3.62","0.87","Mar 13, 2032","4.00","4.90","-","3.62","4.90","3.62","EUR","Mar 13, 2024","Mar 13, 2024"
"INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","237,987.18","0.00","237,987.18","200,000.00","-","XS2706208506","-","China","-","USD","0.24","2.88","0.87","Oct 25, 2026","4.13","0.23","-","2.88","0.23","2.88","EUR","Oct 25, 2023","Oct 25, 2023"
"WESFARMERS LTD MTN RegS","Corporates","Fixed Income","238,036.28","0.00","238,036.28","250,000.00","-","XS2399154181","-","Australia","-","USD","6.82","3.85","0.87","Oct 21, 2033","0.95","6.67","-","3.85","6.67","3.85","EUR","Oct 21, 2021","Oct 21, 2021"
"E.ON SE MTN RegS","Corporates","Fixed Income","238,108.59","0.00","238,108.59","215,000.00","-","XS1616411119","BDVLP18","Germany","-","USD","2.69","3.16","0.87","May 22, 2029","1.63","2.67","-","3.16","2.67","3.16","EUR","May 22, 2017","May 22, 2017"
"NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","238,247.32","0.00","238,247.32","200,000.00","-","DE000NLB46Y6","-","Germany","-","USD","2.87","3.51","0.87","Sep 11, 2029","3.63","2.81","-","3.51","2.81","3.51","EUR","Sep 11, 2024","Sep 11, 2024"
"DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","238,471.83","0.00","238,471.83","200,000.00","-","XS2677519196","-","Japan","-","USD","1.07","2.98","0.87","Sep 13, 2027","3.50","1.06","-","2.98","1.06","2.98","EUR","Sep 13, 2023","Sep 13, 2023"
"SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","238,501.47","0.00","238,501.47","200,000.00","-","XS2525226622","-","United Kingdom","-","USD","0.99","3.93","0.87","Aug 25, 2028","3.53","1.01","-","3.18","1.02","3.18","EUR","Aug 25, 2022","Aug 25, 2022"
"LOWER AUSTRIA STATE OF RegS","Government Related","Fixed Income","237,868.17","0.00","237,868.17","200,000.00","-","AT0000A377E6","-","Austria","-","USD","6.17","3.56","0.87","Oct 04, 2033","3.63","6.05","-","3.56","6.05","3.56","EUR","Oct 04, 2023","Oct 04, 2023"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","238,117.59","0.00","238,117.59","250,000.00","-","DE000A14JZL1","BMQ6447","Germany","-","USD","5.85","3.24","0.87","Jul 09, 2032","0.01","5.75","-","3.24","5.75","3.24","EUR","Jul 09, 2020","Jul 09, 2020"
"BANCO BPM SPA RegS","Covered","Fixed Income","238,212.17","0.00","238,212.17","200,000.00","-","IT0005562142","-","Italy","-","USD","0.13","2.55","0.87","Sep 18, 2026","3.88","0.13","-","2.55","0.13","2.55","EUR","Sep 18, 2023","Sep 18, 2023"
"OMV AG MTN RegS","Corporates","Fixed Income","236,416.87","0.00","236,416.87","200,000.00","-","XS2886118079","-","Austria","-","USD","4.50","3.29","0.87","Sep 04, 2031","3.25","4.49","-","3.29","4.30","3.29","EUR","Sep 04, 2024","Sep 04, 2024"
"POSTNL NV RegS","Corporates","Fixed Income","236,525.77","0.00","236,525.77","200,000.00","-","XS3145729557","-","Netherlands","-","USD","3.67","4.14","0.87","Oct 02, 2030","4.00","3.65","-","4.14","3.65","4.14","EUR","Oct 02, 2025","Oct 02, 2025"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","236,667.11","0.00","236,667.11","200,000.00","-","XS2743047156","-","United Kingdom","-","USD","2.52","4.60","0.87","Apr 05, 2034","4.38","2.47","-","3.79","2.51","3.79","EUR","Jan 05, 2024","Jan 05, 2024"
"AIB GROUP PLC MTN RegS","Corporates","Fixed Income","236,694.85","0.00","236,694.85","200,000.00","-","XS2823235085","-","Ireland","-","USD","3.50","4.53","0.87","May 20, 2035","4.63","3.45","-","4.06","3.48","4.06","EUR","May 20, 2024","May 20, 2024"
"SOGECAP SA RegS","Corporates","Fixed Income","236,858.97","0.00","236,858.97","200,000.00","-","FR001400SZ86","BRC3N40","France","-","USD","6.70","5.38","0.87","Apr 03, 2045","5.00","6.99","-","4.80","6.66","4.80","EUR","Oct 03, 2024","Oct 03, 2024"
"NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","236,982.52","0.00","236,982.52","200,000.00","-","XS3176776931","-","Germany","-","USD","3.70","4.68","0.87","Dec 10, 2035","4.38","3.85","-","4.31","3.68","4.31","EUR","Sep 10, 2025","Sep 10, 2025"
"PROXIMUS NV MTN RegS","Government Related","Fixed Income","237,074.13","0.00","237,074.13","200,000.00","-","BE0002925064","-","Belgium","-","USD","3.23","3.56","0.87","Mar 08, 2030","4.00","3.26","-","3.53","3.06","3.53","EUR","Mar 08, 2023","Mar 08, 2023"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","237,164.91","0.00","237,164.91","200,000.00","-","XS2741808898","BQB70H8","Denmark","-","USD","3.96","3.76","0.87","Jan 09, 2032","3.88","4.01","-","3.65","4.01","3.65","EUR","Jan 09, 2024","Jan 09, 2024"
"BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","237,298.10","0.00","237,298.10","200,000.00","-","XS2620585906","BLCXYP6","United Kingdom","-","USD","7.32","4.02","0.87","May 12, 2035","4.32","7.15","-","4.02","7.15","4.02","EUR","May 12, 2023","May 12, 2023"
"GEN DE CATALUNYA","Government Related","Fixed Income","236,368.53","0.00","236,368.53","200,000.00","-","ES0000095879","B081RM5","Spain","-","USD","7.30","4.00","0.87","Apr 26, 2035","4.22","7.14","-","4.00","7.14","4.00","EUR","Apr 26, 2005","Apr 26, 2005"
"BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","236,443.51","0.00","236,443.51","200,000.00","-","DE000BLB6JT9","-","Germany","-","USD","1.17","2.85","0.87","Oct 19, 2027","3.13","1.16","-","2.85","1.16","2.85","EUR","Oct 19, 2022","Oct 19, 2022"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","237,024.02","0.00","237,024.02","200,000.00","-","CH0338330415","BD3S023","Switzerland","-","USD","6.11","0.83","0.81","Sep 23, 2032","0.13","6.07","-","0.83","6.07","0.83","CHF","Sep 23, 2016","Sep 23, 2016"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","237,098.79","0.00","237,098.79","290,000.00","683234SL3","CA683234SL32","B1444L3","Canada","-","USD","5.43","3.72","1.40","Mar 08, 2033","5.85","5.43","-","3.72","5.43","3.72","CAD","Feb 17, 2003","Feb 17, 2003"
"TORNATOR OY RegS","Corporates","Fixed Income","235,126.94","0.00","235,126.94","200,000.00","-","FI4000578216","-","Finland","-","USD","4.56","3.91","0.87","Oct 17, 2031","3.75","4.52","-","3.91","4.52","3.91","EUR","Oct 17, 2024","Oct 17, 2024"
"PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","235,165.70","0.00","235,165.70","200,000.00","-","FR001400KPC2","-","France","-","USD","6.02","3.93","0.87","Sep 15, 2033","3.75","5.94","-","3.93","5.94","3.93","EUR","Sep 15, 2023","Sep 15, 2023"
"CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","235,169.59","0.00","235,169.59","200,000.00","-","XS2826616596","-","Spain","-","USD","2.24","3.48","0.87","Jan 24, 2029","3.63","2.30","-","3.45","2.09","3.45","EUR","May 24, 2024","May 24, 2024"
"SUPERNOVA INVEST GMBH RegS","Corporates","Fixed Income","235,171.79","0.00","235,171.79","200,000.00","-","XS3103692250","-","Austria","-","USD","3.47","4.51","0.87","Jun 24, 2030","5.00","3.47","-","4.48","3.27","4.48","EUR","Jun 24, 2025","Jun 24, 2025"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","235,209.62","0.00","235,209.62","200,000.00","-","AT0000A3FY07","-","Austria","-","USD","2.97","4.41","0.87","Jan 15, 2035","4.00","3.14","-","3.97","2.96","3.97","EUR","Oct 15, 2024","Oct 15, 2024"
"SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","235,241.58","0.00","235,241.58","200,000.00","-","XS2914661843","-","United Kingdom","-","USD","3.75","3.64","0.87","Oct 16, 2030","3.50","3.75","-","3.64","3.75","3.64","EUR","Oct 16, 2024","Oct 16, 2024"
"ORANGE SA MTN RegS","Corporates","Fixed Income","235,250.62","0.00","235,250.62","200,000.00","-","FR001400KKM2","-","France","-","USD","7.40","4.03","0.87","Sep 11, 2035","3.88","7.29","-","4.03","7.29","4.03","EUR","Sep 11, 2023","Sep 11, 2023"
"UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","235,316.18","0.00","235,316.18","200,000.00","-","XS1784311703","BDFKRC6","Italy","-","USD","1.53","3.44","0.87","Mar 01, 2028","3.88","1.50","-","3.44","1.50","3.44","EUR","Mar 01, 2018","Mar 01, 2018"
"RAI RADIOTELEVISIONE ITALIANA SPA RegS","Government Related","Fixed Income","235,355.12","0.00","235,355.12","200,000.00","-","XS2844410287","-","Italy","-","USD","2.65","3.63","0.87","Jul 10, 2029","4.38","2.72","-","3.56","2.51","3.56","EUR","Jul 10, 2024","Jul 10, 2024"
"EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","235,585.53","0.00","235,585.53","200,000.00","-","XS2848960683","-","Spain","-","USD","4.35","3.80","0.87","Jun 26, 2031","4.25","4.35","-","3.77","4.16","3.77","EUR","Jun 26, 2024","Jun 26, 2024"
"TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","235,605.46","0.00","235,605.46","200,000.00","-","FR001400WRE9","-","France","-","USD","3.10","4.19","0.87","Jan 21, 2030","4.25","3.11","-","4.18","2.90","4.18","EUR","Jan 21, 2025","Jan 21, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","235,701.20","0.00","235,701.20","200,000.00","-","XS2606297864","-","United States","-","USD","1.62","3.28","0.87","Apr 05, 2028","4.00","1.59","-","3.28","1.59","3.28","EUR","Apr 05, 2023","Apr 05, 2023"
"MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","235,757.42","0.00","235,757.42","200,000.00","-","XS3081701362","-","Hungary","-","USD","3.61","3.80","0.87","Jun 27, 2030","4.38","3.53","-","3.80","3.53","3.80","EUR","May 28, 2025","May 28, 2025"
"RWE AG (NC5.25) RegS","Corporates","Fixed Income","235,760.37","0.00","235,760.37","200,000.00","-","XS3094762989","-","Germany","-","USD","3.49","4.88","0.87","Jun 18, 2055","4.13","3.60","-","4.43","3.67","4.43","EUR","Jun 18, 2025","Jun 18, 2025"
"ORANGE SA RegS","Corporates","Fixed Income","235,822.65","0.00","235,822.65","200,000.00","-","FR001400OXS4","-","France","-","USD","3.95","5.25","0.87","Dec 31, 2079","4.50","4.03","-","4.29","3.93","4.29","EUR","Apr 10, 2024","Apr 10, 2024"
"HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","235,826.17","0.00","235,826.17","200,000.00","-","XS2648080229","BRBP0Q8","United Kingdom","-","USD","5.94","4.12","0.87","Jul 11, 2033","4.50","5.87","-","4.11","5.69","4.11","EUR","Jul 11, 2023","Jul 11, 2023"
"MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Corporates","Fixed Income","236,016.07","0.00","236,016.07","200,000.00","-","FR001400ZQ88","-","France","-","USD","7.56","4.55","0.87","Feb 23, 2036","4.63","7.46","-","4.54","7.15","4.54","EUR","May 23, 2025","May 23, 2025"
"CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","236,123.34","0.00","236,123.34","200,000.00","-","XS2852933329","-","Czech Republic","-","USD","3.57","4.00","0.87","Jul 03, 2031","4.57","3.60","-","3.93","3.60","3.93","EUR","Jul 03, 2024","Jul 03, 2024"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","236,213.78","0.00","236,213.78","200,000.00","-","XS2806471525","-","Spain","-","USD","6.61","3.89","0.87","Apr 22, 2034","4.13","6.46","-","3.89","6.46","3.89","EUR","Apr 22, 2024","Apr 22, 2024"
"UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","236,228.89","0.00","236,228.89","200,000.00","-","XS1725580622","BF2VZ99","Italy","-","USD","1.16","3.24","0.87","Nov 29, 2027","3.50","1.26","-","3.17","1.03","3.17","EUR","Nov 29, 2017","Nov 29, 2017"
"SFIL SA MTN RegS","Government Related","Fixed Income","235,246.81","0.00","235,246.81","200,000.00","-","FR001400QY06","-","France","-","USD","2.91","3.29","0.87","Sep 17, 2029","3.13","2.86","-","3.29","2.86","3.29","EUR","Jul 17, 2024","Jul 17, 2024"
"ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","235,501.53","0.00","235,501.53","200,000.00","-","ES0000090961","BTZQRH1","Spain","-","USD","6.23","3.49","0.87","Oct 31, 2033","3.25","6.12","-","3.49","6.12","3.49","EUR","May 22, 2025","May 22, 2025"
"NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","Fixed Income","235,571.63","0.00","235,571.63","200,000.00","-","XS2548490734","BMGCZ53","Netherlands","-","USD","1.19","2.93","0.87","Oct 25, 2027","3.00","1.17","-","2.93","1.17","2.93","EUR","Oct 25, 2022","Oct 25, 2022"
"NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","234,007.66","0.00","234,007.66","200,000.00","-","DE000NLB51T6","-","Germany","-","USD","1.12","3.20","0.87","Oct 02, 2028","2.75","1.12","-","3.20","1.13","3.20","EUR","Oct 01, 2025","Oct 01, 2025"
"IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","234,075.40","0.00","234,075.40","200,000.00","-","XS2909822517","-","United Kingdom","-","USD","4.52","3.91","0.87","Sep 27, 2031","3.63","4.48","-","3.91","4.48","3.91","EUR","Sep 27, 2024","Sep 27, 2024"
"EURAZEO SE RegS","Corporates","Fixed Income","234,277.10","0.00","234,277.10","200,000.00","-","FR0014017VR8","-","France","-","USD","4.15","4.50","0.87","Apr 17, 2031","4.63","4.11","-","4.49","3.92","4.49","EUR","Apr 17, 2026","Apr 17, 2026"
"TELUS CORPORATION","Corporates","Fixed Income","234,307.22","0.00","234,307.22","300,000.00","87971MCC5","CA87971MCC51","-","Canada","-","USD","5.64","4.54","1.40","Sep 08, 2033","5.75","5.73","-","4.50","5.57","4.50","CAD","Sep 08, 2023","Sep 08, 2023"
"RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","234,311.14","0.00","234,311.14","200,000.00","-","XS3166786619","-","Austria","-","USD","3.65","3.84","0.87","Aug 27, 2031","3.50","3.67","-","3.84","3.67","3.84","EUR","Aug 27, 2025","Aug 27, 2025"
"ENI SPA NC9.25 MTN RegS","Corporates","Fixed Income","234,318.67","0.00","234,318.67","200,000.00","-","XS2963891531","-","Italy","-","USD","6.26","5.48","0.87","Dec 31, 2079","4.88","6.37","-","4.79","6.22","4.79","EUR","Jan 21, 2025","Jan 21, 2025"
"WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","234,375.98","0.00","234,375.98","200,000.00","-","XS2902763494","-","Australia","-","USD","5.37","3.93","0.87","Oct 25, 2032","3.75","5.31","-","3.93","5.31","3.93","EUR","Apr 23, 2025","Apr 23, 2025"
"E.ON SE RegS","Corporates","Fixed Income","234,376.82","0.00","234,376.82","200,000.00","-","XS2574873183","-","Germany","-","USD","7.04","3.91","0.87","Jan 12, 2035","3.88","6.95","-","3.91","6.77","3.91","EUR","Jan 12, 2023","Jan 12, 2023"
"MERCK KGAA RegS","Corporates","Fixed Income","234,403.22","0.00","234,403.22","200,000.00","-","XS2879811987","-","Germany","-","USD","2.84","4.72","0.87","Aug 27, 2054","3.88","2.96","-","4.12","3.04","4.12","EUR","Aug 27, 2024","Aug 27, 2024"
"PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","234,427.43","0.00","234,427.43","200,000.00","-","FR001400PX40","-","France","-","USD","3.82","3.52","0.87","Nov 07, 2030","3.38","3.82","-","3.52","3.82","3.52","EUR","May 07, 2024","May 07, 2024"
"ITV PLC MTN RegS","Corporates","Fixed Income","234,431.36","0.00","234,431.36","200,000.00","-","XS2838391170","-","United Kingdom","-","USD","5.16","3.98","0.87","Jun 19, 2032","4.25","5.11","-","3.96","4.92","3.96","EUR","Jun 19, 2024","Jun 19, 2024"
"ADIDAS AG RegS","Corporates","Fixed Income","234,433.27","0.00","234,433.27","200,000.00","-","XS2555179378","-","Germany","-","USD","3.00","3.21","0.87","Nov 21, 2029","3.13","3.03","-","3.21","2.82","3.21","EUR","Nov 21, 2022","Nov 21, 2022"
"NESTE OYJ MTN RegS","Corporates","Fixed Income","234,452.16","0.00","234,452.16","200,000.00","-","XS3030307865","-","Finland","-","USD","3.28","3.59","0.87","Mar 20, 2030","3.75","3.31","-","3.57","3.10","3.57","EUR","Mar 20, 2025","Mar 20, 2025"
"VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","234,458.64","0.00","234,458.64","200,000.00","-","XS2941605235","-","Germany","-","USD","4.70","4.04","0.87","Nov 19, 2031","3.88","4.58","-","4.04","4.58","4.04","EUR","Nov 19, 2024","Nov 19, 2024"
"ENGIE SA NC8 MTN RegS","Corporates","Fixed Income","234,460.14","0.00","234,460.14","200,000.00","-","FR0014016ZA7","-","France","-","USD","6.26","5.10","0.87","Dec 31, 2079","4.83","6.37","-","4.74","6.21","4.74","EUR","Apr 16, 2026","Apr 16, 2026"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","234,576.17","0.00","234,576.17","200,000.00","-","XS2838520836","BS4BKZ9","United Kingdom","-","USD","11.84","6.89","0.74","Jun 17, 2051","5.75","12.16","-","6.89","12.16","6.89","GBP","Jun 17, 2024","Jun 17, 2024"
"ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","234,667.30","0.00","234,667.30","200,000.00","-","XS2644756608","-","Canada","-","USD","1.86","3.21","0.87","Jul 05, 2028","4.13","1.83","-","3.21","1.83","3.21","EUR","Jul 05, 2023","Jul 05, 2023"
"JAB HOLDINGS BV RegS","Corporates","Fixed Income","234,674.20","0.00","234,674.20","200,000.00","-","DE000A4EA5P2","-","Luxembourg","-","USD","7.26","4.22","0.87","May 19, 2035","4.38","7.14","-","4.21","6.98","4.21","EUR","May 19, 2025","May 19, 2025"
"LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","234,708.79","0.00","234,708.79","200,000.00","-","XS2904651093","BN2C8J9","United Kingdom","-","USD","1.07","3.08","0.87","Sep 20, 2027","2.75","1.08","-","3.08","1.01","3.08","EUR","Sep 20, 2024","Sep 20, 2024"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","234,752.74","0.00","234,752.74","200,000.00","-","XS2886269286","-","Japan","-","USD","6.75","3.98","0.87","Aug 27, 2034","3.77","6.60","-","3.98","6.60","3.98","EUR","Aug 27, 2024","Aug 27, 2024"
"INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","234,802.51","0.00","234,802.51","200,000.00","-","DE000A289KN1","-","Germany","-","USD","1.14","2.94","0.87","Oct 04, 2027","2.75","1.12","-","2.94","1.12","2.94","EUR","Oct 04, 2022","Oct 04, 2022"
"BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","234,840.77","0.00","234,840.77","200,000.00","-","XS2851605886","-","Austria","-","USD","2.03","3.39","0.87","Oct 03, 2029","3.13","2.05","-","3.37","2.05","3.37","EUR","Oct 03, 2024","Oct 03, 2024"
"ARKEMA SA MTN RegS","Corporates","Fixed Income","234,846.33","0.00","234,846.33","200,000.00","-","FR001400ORA4","-","France","-","USD","2.48","5.46","0.87","Dec 31, 2079","4.80","2.32","-","4.64","2.46","4.64","EUR","Mar 25, 2024","Mar 25, 2024"
"BLACKSTONE PROPERTY PARTNERS EUROP RegS","Corporates","Fixed Income","234,869.64","0.00","234,869.64","200,000.00","-","XS2471770862","-","Luxembourg","-","USD","2.92","3.84","0.87","Oct 29, 2029","3.63","2.93","-","3.84","2.93","3.84","EUR","Apr 29, 2022","Apr 29, 2022"
"DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","234,945.32","0.00","234,945.32","200,000.00","-","XS2815984732","-","Germany","-","USD","3.43","3.62","0.87","May 21, 2030","4.00","3.46","-","3.59","3.26","3.59","EUR","May 21, 2024","May 21, 2024"
"AXA SA MTN RegS","Corporates","Fixed Income","235,022.18","0.00","235,022.18","200,000.00","-","XS2573807778","-","France","-","USD","5.60","3.60","0.87","Jan 10, 2033","3.63","5.55","-","3.60","5.36","3.60","EUR","Jan 10, 2023","Jan 10, 2023"
"GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","235,103.44","0.00","235,103.44","200,000.00","-","BE0002876572","-","Belgium","-","USD","2.80","3.34","0.87","Sep 06, 2029","3.13","2.83","-","3.34","2.83","3.34","EUR","Sep 06, 2022","Sep 06, 2022"
"CRELAN SA MTN RegS","Corporates","Fixed Income","232,866.33","0.00","232,866.33","200,000.00","-","BE0390249184","-","Belgium","-","USD","7.25","4.18","0.87","Sep 15, 2036","3.88","7.43","-","4.17","7.43","4.17","EUR","Sep 15, 2025","Sep 15, 2025"
"GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","232,932.90","0.00","232,932.90","200,000.00","-","XS3081952791","-","Switzerland","-","USD","4.85","3.87","0.87","Feb 04, 2032","3.75","4.81","-","3.87","4.81","3.87","EUR","Jun 04, 2025","Jun 04, 2025"
"TALANX AG MTN RegS","Corporates","Fixed Income","232,937.20","0.00","232,937.20","200,000.00","-","XS3311087152","-","Germany","-","USD","5.82","3.74","0.87","Apr 09, 2033","3.75","5.76","-","3.73","5.58","3.73","EUR","Apr 09, 2026","Apr 09, 2026"
"INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","232,968.00","0.00","232,968.00","200,000.00","-","XS3170907060","-","United Kingdom","-","USD","3.68","3.81","0.87","Sep 11, 2030","3.35","3.66","-","3.81","3.66","3.81","EUR","Sep 11, 2025","Sep 11, 2025"
"UBS GROUP AG RegS","Corporates","Fixed Income","232,999.26","0.00","232,999.26","200,000.00","-","CH1474856957","-","Switzerland","-","USD","3.64","3.68","0.87","Aug 11, 2031","3.16","3.66","-","3.65","3.66","3.65","EUR","Aug 11, 2025","Aug 11, 2025"
"EPH FINANCING INTERNATIONAL AS MTN RegS","Corporates","Fixed Income","233,004.17","0.00","233,004.17","200,000.00","-","XS3106539938","-","Czech Republic","-","USD","5.14","4.45","0.87","Jul 02, 2032","4.63","5.07","-","4.44","4.89","4.44","EUR","Jul 02, 2025","Jul 02, 2025"
"COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","233,014.48","0.00","233,014.48","200,000.00","-","XS3326474155","-","Switzerland","-","USD","3.76","3.61","0.87","Oct 01, 2030","3.63","3.76","-","3.60","3.56","3.60","EUR","Apr 01, 2026","Apr 01, 2026"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","233,028.76","0.00","233,028.76","200,000.00","-","XS2859413341","-","Netherlands","-","USD","4.49","4.38","0.87","Jul 16, 2036","4.38","4.45","-","4.13","4.47","4.13","EUR","Jul 16, 2024","Jul 16, 2024"
"SSE PLC MTN RegS","Corporates","Fixed Income","233,047.93","0.00","233,047.93","200,000.00","-","XS2510903862","-","United Kingdom","-","USD","2.73","3.44","0.87","Aug 01, 2029","2.88","2.74","-","3.44","2.74","3.44","EUR","Aug 01, 2022","Aug 01, 2022"
"COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","233,065.74","0.00","233,065.74","200,000.00","-","XS3326473694","-","Switzerland","-","USD","2.05","3.30","0.87","Oct 01, 2028","3.38","2.04","-","3.27","1.98","3.27","EUR","Apr 01, 2026","Apr 01, 2026"
"ENI SPA NC6.25 MTN RegS","Corporates","Fixed Income","233,092.86","0.00","233,092.86","200,000.00","-","XS2963891028","-","Italy","-","USD","4.05","5.00","0.87","Dec 31, 2079","4.50","4.14","-","4.48","4.02","4.48","EUR","Jan 21, 2025","Jan 21, 2025"
"AMVEST RCF CUSTODIAN BV MTN RegS","Corporates","Fixed Income","233,107.92","0.00","233,107.92","200,000.00","-","XS2906244525","-","Netherlands","-","USD","3.30","3.89","0.87","Mar 25, 2030","3.88","3.30","-","3.88","3.10","3.88","EUR","Sep 25, 2024","Sep 25, 2024"
"TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","233,125.88","0.00","233,125.88","200,000.00","-","DE000A3L69Y6","-","Germany","-","USD","3.97","3.93","0.87","Jan 14, 2031","3.75","3.95","-","3.93","3.95","3.93","EUR","Jan 14, 2025","Jan 14, 2025"
"KOMMUNALKREDIT AUSTRIA AG RegS","Corporates","Fixed Income","233,160.62","0.00","233,160.62","200,000.00","-","AT0000A3KDQ3","-","Austria","-","USD","4.22","4.27","0.87","Apr 01, 2031","4.25","4.10","-","4.27","4.10","4.27","EUR","Apr 01, 2025","Apr 01, 2025"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","233,190.23","0.00","233,190.23","200,000.00","-","DE000CZ45ZA0","-","Germany","-","USD","4.01","3.79","0.87","Jan 14, 2032","3.63","4.04","-","3.78","4.04","3.78","EUR","Jan 14, 2025","Jan 14, 2025"
"ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","233,200.47","0.00","233,200.47","200,000.00","-","XS3174757644","-","Sweden","-","USD","5.31","3.68","0.87","Sep 09, 2032","3.37","5.26","-","3.68","5.26","3.68","EUR","Sep 09, 2025","Sep 09, 2025"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","233,240.56","0.00","233,240.56","200,000.00","-","FR001400SID8","-","France","-","USD","5.37","3.90","0.87","Oct 17, 2032","3.63","5.31","-","3.90","5.31","3.90","EUR","Sep 17, 2024","Sep 17, 2024"
"E.ON SE RegS","Corporates","Fixed Income","233,401.53","0.00","233,401.53","200,000.00","-","XS2747600018","-","Germany","-","USD","4.00","3.47","0.87","Jan 15, 2031","3.38","4.00","-","3.47","3.80","3.47","EUR","Jan 15, 2024","Jan 15, 2024"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","233,417.19","0.00","233,417.19","200,000.00","-","FR0014012ID6","-","France","-","USD","5.18","4.09","0.87","Sep 02, 2033","3.75","5.26","-","4.09","5.26","4.09","EUR","Sep 05, 2025","Sep 05, 2025"
"TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","233,508.57","0.00","233,508.57","200,000.00","-","XS3047435659","-","Australia","-","USD","7.23","4.10","0.87","Apr 17, 2035","4.14","7.12","-","4.10","6.95","4.10","EUR","Apr 17, 2025","Apr 17, 2025"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","233,519.17","0.00","233,519.17","200,000.00","-","DE000CZ45Y55","-","Germany","-","USD","4.72","4.53","0.87","Feb 20, 2037","4.13","4.87","-","4.19","4.70","4.19","EUR","Nov 20, 2024","Nov 20, 2024"
"LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","233,614.99","0.00","233,614.99","200,000.00","-","XS2860968085","-","Luxembourg","-","USD","2.69","3.75","0.87","Jul 18, 2029","4.25","2.74","-","3.70","2.53","3.70","EUR","Jul 18, 2024","Jul 18, 2024"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","233,653.88","0.00","233,653.88","200,000.00","-","BE0390124874","-","Belgium","-","USD","5.07","3.70","0.87","Mar 27, 2032","3.75","4.96","-","3.70","4.96","3.70","EUR","Mar 27, 2024","Mar 27, 2024"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","233,768.87","0.00","233,768.87","200,000.00","-","DE000CZ45Y30","-","Germany","-","USD","6.70","4.07","0.87","Oct 15, 2035","3.88","6.83","-","4.07","6.83","4.07","EUR","Oct 15, 2024","Oct 15, 2024"
"KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","233,797.98","0.00","233,797.98","200,000.00","-","XS2905504754","-","Germany","-","USD","5.39","3.45","0.87","Sep 30, 2032","3.25","5.35","-","3.45","5.35","3.45","EUR","Sep 30, 2024","Sep 30, 2024"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","233,812.67","0.00","233,812.67","200,000.00","-","XS3152572981","-","Sweden","-","USD","3.67","4.11","0.87","Aug 19, 2035","3.50","3.63","-","3.96","3.65","3.96","EUR","Aug 19, 2025","Aug 19, 2025"
"US BANCORP","Corporates","Fixed Income","233,911.67","0.00","233,911.67","200,000.00","-","XS2823993261","-","United States","-","USD","4.32","3.79","0.87","May 21, 2032","4.01","4.35","-","3.78","4.35","3.78","EUR","May 21, 2024","May 21, 2024"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","233,958.12","0.00","233,958.12","200,000.00","-","FR001400YAD3","-","France","-","USD","3.35","4.42","0.87","Mar 18, 2035","4.13","3.31","-","4.07","3.33","4.07","EUR","Mar 18, 2025","Mar 18, 2025"
"MBANK SA MTN RegS","Corporates","Fixed Income","233,987.91","0.00","233,987.91","200,000.00","-","XS3386565991","-","Poland","-","USD","5.06","4.10","0.87","May 26, 2033","4.34","5.13","-","4.10","5.13","4.10","EUR","May 26, 2026","May 26, 2026"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","233,324.60","0.00","233,324.60","200,000.00","-","XS2894232227","-","Norway","-","USD","2.89","3.13","0.87","Sep 03, 2029","2.75","2.85","-","3.13","2.85","3.13","EUR","Sep 03, 2024","Sep 03, 2024"
"BANCO BPM SPA RegS","Covered","Fixed Income","233,427.68","0.00","233,427.68","200,000.00","-","IT0005552507","-","Italy","-","USD","1.85","3.15","0.87","Jun 27, 2028","3.75","1.81","-","3.15","1.81","3.15","EUR","Jun 27, 2023","Jun 27, 2023"
"ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","233,513.42","0.00","233,513.42","200,000.00","-","IT0005584880","-","Italy","-","USD","5.03","3.49","0.87","Mar 04, 2032","3.50","4.93","-","3.49","4.93","3.49","EUR","Mar 04, 2024","Mar 04, 2024"
"BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","233,650.63","0.00","233,650.63","200,000.00","-","IT0005593212","BRDWHW2","Italy","-","USD","2.59","3.27","0.87","Apr 23, 2029","3.50","2.55","-","3.27","2.55","3.27","EUR","Apr 23, 2024","Apr 23, 2024"
"DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","233,719.47","0.00","233,719.47","200,000.00","-","DE000A30WF27","-","Germany","-","USD","0.48","2.89","0.87","Jan 25, 2027","3.00","0.47","-","2.89","0.47","2.89","EUR","Oct 24, 2022","Oct 24, 2022"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","233,796.08","0.00","233,796.08","400,000.00","-","XS2391832719","-","Netherlands","-","USD","18.58","4.00","0.87","Sep 28, 2046","0.38","18.21","-","4.00","18.21","4.00","EUR","Sep 29, 2021","Sep 29, 2021"
"SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","233,837.96","0.00","233,837.96","200,000.00","-","XS2536376416","-","Norway","-","USD","1.11","2.96","0.87","Sep 22, 2027","2.50","1.09","-","2.96","1.09","2.96","EUR","Sep 22, 2022","Sep 22, 2022"
"ACHMEA BANK NV RegS","Covered","Fixed Income","233,881.78","0.00","233,881.78","200,000.00","-","XS2919192869","-","Netherlands","-","USD","1.17","3.00","0.87","Oct 15, 2027","2.63","1.15","-","3.00","1.15","3.00","EUR","Oct 15, 2024","Oct 15, 2024"
"POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","231,753.52","0.00","231,753.52","200,000.00","-","XS3296830444","-","Poland","-","USD","2.62","3.71","0.87","May 06, 2030","3.75","2.60","-","3.71","2.61","3.71","EUR","May 06, 2026","May 06, 2026"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","231,765.85","0.00","231,765.85","200,000.00","-","FR001400SG71","-","France","-","USD","6.79","3.93","0.87","Sep 09, 2034","3.57","6.68","-","3.93","6.68","3.93","EUR","Sep 09, 2024","Sep 09, 2024"
"LOUIS DREYFUS COMPANY FINANCE BV RegS","Corporates","Fixed Income","231,846.72","0.00","231,846.72","200,000.00","-","XS2923451194","-","Netherlands","-","USD","4.61","3.92","0.87","Oct 22, 2031","3.50","4.56","-","3.92","4.56","3.92","EUR","Oct 22, 2024","Oct 22, 2024"
"ENEL SPA NC8 RegS","Corporates","Fixed Income","231,903.44","0.00","231,903.44","200,000.00","-","XS2975137964","-","Italy","-","USD","5.33","5.40","0.87","Dec 31, 2079","4.50","5.42","-","4.81","5.48","4.81","EUR","Jan 14, 2025","Jan 14, 2025"
"AYVENS SA MTN RegS","Corporates","Fixed Income","231,936.29","0.00","231,936.29","200,000.00","-","FR0014017YD2","-","France","-","USD","2.58","3.44","0.87","Apr 16, 2029","3.38","2.53","-","3.44","2.53","3.44","EUR","Apr 16, 2026","Apr 16, 2026"
"DANONE SA MTN RegS","Corporates","Fixed Income","231,949.28","0.00","231,949.28","200,000.00","-","FR0014017HN6","-","France","-","USD","3.37","3.47","0.87","Apr 01, 2030","3.38","3.36","-","3.47","3.22","3.47","EUR","Apr 01, 2026","Apr 01, 2026"
"ESERCIZI AEROPORTUALI SEA SPA RegS","Corporates","Fixed Income","231,955.71","0.00","231,955.71","200,000.00","-","XS2968570684","-","Italy","-","USD","4.85","3.71","0.87","Jan 22, 2032","3.50","4.81","-","3.71","4.81","3.71","EUR","Jan 22, 2025","Jan 22, 2025"
"SNAM SPA MTN RegS","Corporates","Fixed Income","231,959.27","0.00","231,959.27","200,000.00","-","XS2944871586","-","Italy","-","USD","4.71","3.68","0.87","Nov 26, 2031","3.38","4.68","-","3.68","4.68","3.68","EUR","Nov 26, 2024","Nov 26, 2024"
"E.ON SE MTN RegS","Corporates","Fixed Income","232,015.69","0.00","232,015.69","200,000.00","-","XS2791959906","-","Germany","-","USD","5.02","3.58","0.87","Mar 25, 2032","3.50","4.98","-","3.57","4.79","3.57","EUR","Mar 25, 2024","Mar 25, 2024"
"SEGRO PLC MTN RegS","Corporates","Fixed Income","232,057.99","0.00","232,057.99","200,000.00","-","XS2905579095","BRZX4G6","United Kingdom","-","USD","5.33","3.89","0.87","Sep 24, 2032","3.50","5.26","-","3.89","5.26","3.89","EUR","Sep 24, 2024","Sep 24, 2024"
"BANCA COMERCIALA ROMANA SA MTN RegS","Corporates","Fixed Income","232,109.70","0.00","232,109.70","200,000.00","-","AT0000A3QMW9","-","Romania","-","USD","3.82","4.42","0.87","Nov 25, 2031","4.00","3.86","-","4.42","3.86","4.42","EUR","Nov 25, 2025","Nov 25, 2025"
"AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","232,125.74","0.00","232,125.74","200,000.00","-","XS3322475651","-","Australia","-","USD","7.81","4.33","0.87","Mar 24, 2036","4.25","7.66","-","4.33","7.66","4.33","EUR","Mar 24, 2026","Mar 24, 2026"
"NETFLIX INC RegS","Corporates","Fixed Income","232,126.38","0.00","232,126.38","200,000.00","-","XS2072829794","BK5X188","United States","-","USD","3.50","3.51","0.87","Jun 15, 2030","3.63","3.57","-","3.50","3.35","3.50","EUR","Oct 25, 2019","Oct 25, 2019"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","232,131.51","0.00","232,131.51","200,000.00","-","XS2558966953","-","Spain","-","USD","5.51","3.63","0.87","Nov 22, 2032","3.38","5.46","-","3.63","5.46","3.63","EUR","Nov 22, 2022","Nov 22, 2022"
"AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","232,144.12","0.00","232,144.12","200,000.00","-","XS3174822489","-","Denmark","-","USD","2.24","3.54","0.87","Dec 11, 2029","3.00","1.31","-","3.45","1.31","3.45","EUR","Sep 11, 2025","Sep 11, 2025"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","232,160.96","0.00","232,160.96","200,000.00","-","XS2775728269","BSNVYR0","United Kingdom","-","USD","6.43","4.11","0.87","Mar 05, 2034","4.00","6.33","-","4.11","6.33","4.11","EUR","Mar 05, 2024","Mar 05, 2024"
"EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","232,178.47","0.00","232,178.47","200,000.00","-","XS2823261677","-","United States","-","USD","4.32","3.55","0.87","May 21, 2031","3.60","4.32","-","3.55","4.12","3.55","EUR","May 21, 2024","May 21, 2024"
"NEXI SPA MTN RegS","Corporates","Fixed Income","232,231.04","0.00","232,231.04","200,000.00","-","XS3077018714","-","Italy","-","USD","4.33","3.83","0.87","May 21, 2031","3.88","4.28","-","3.83","4.15","3.83","EUR","May 21, 2025","May 21, 2025"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","232,234.28","0.00","232,234.28","200,000.00","-","FR0014014A53","-","France","-","USD","3.89","4.45","0.87","Nov 20, 2035","3.88","3.84","-","4.33","3.86","4.33","EUR","Nov 20, 2025","Nov 20, 2025"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","232,246.54","0.00","232,246.54","200,000.00","-","XS2911633274","-","Italy","-","USD","6.88","4.36","0.87","Jan 03, 2035","4.16","6.81","-","4.36","6.81","4.36","EUR","Oct 03, 2024","Oct 03, 2024"
"BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","232,264.26","0.00","232,264.26","200,000.00","-","CH1433226292","-","Switzerland","-","USD","3.41","3.48","0.87","Mar 27, 2030","3.41","3.34","-","3.48","3.34","3.48","EUR","Mar 27, 2025","Mar 27, 2025"
"ARCELORMITTAL SA MTN RegS","Corporates","Fixed Income","232,276.76","0.00","232,276.76","200,000.00","-","XS2954183039","-","Luxembourg","-","USD","4.75","3.76","0.87","Dec 13, 2031","3.50","4.70","-","3.76","4.70","3.76","EUR","Dec 13, 2024","Dec 13, 2024"
"NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","232,280.85","0.00","232,280.85","200,000.00","-","XS2969693113","-","Norway","-","USD","4.84","3.81","0.87","Jan 23, 2032","3.63","4.80","-","3.81","4.80","3.81","EUR","Jan 23, 2025","Jan 23, 2025"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","232,317.30","0.00","232,317.30","200,000.00","-","XS2751666699","BQWR4C0","Italy","-","USD","7.07","4.02","0.87","Jan 23, 2035","3.88","6.96","-","4.02","6.96","4.02","EUR","Jan 23, 2024","Jan 23, 2024"
"ORBIT CAPITAL PLC RegS","Corporates","Fixed Income","232,360.62","0.00","232,360.62","250,000.00","-","XS1195224552","BWDPMH6","United Kingdom","-","USD","11.88","6.50","0.74","Mar 24, 2045","3.50","12.02","-","6.50","12.02","6.50","GBP","Mar 24, 2015","Mar 24, 2015"
"AGEAS SA RegS","Corporates","Fixed Income","232,399.62","0.00","232,399.62","200,000.00","-","BE6363767821","-","Belgium","-","USD","7.52","4.64","0.87","May 02, 2056","4.63","7.82","-","4.64","7.48","4.64","EUR","May 02, 2025","May 02, 2025"
"SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","232,412.96","0.00","232,412.96","200,000.00","-","XS3310387256","-","Luxembourg","-","USD","4.22","3.89","0.87","Apr 21, 2031","3.88","4.20","-","3.89","4.00","3.89","EUR","Apr 21, 2026","Apr 21, 2026"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","232,424.69","0.00","232,424.69","200,000.00","-","DE000CZ45YV9","-","Germany","-","USD","4.47","3.80","0.87","Jul 16, 2032","4.00","4.50","-","3.80","4.51","3.80","EUR","Jul 16, 2024","Jul 16, 2024"
"GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","232,509.02","0.00","232,509.02","200,000.00","-","XS3148184156","-","Switzerland","-","USD","2.88","3.40","0.87","Sep 09, 2029","2.88","2.85","-","3.40","2.85","3.40","EUR","Sep 09, 2025","Sep 09, 2025"
"VONOVIA SE RegS","Corporates","Fixed Income","232,537.59","0.00","232,537.59","200,000.00","-","DE000A3829J7","-","Germany","-","USD","6.48","4.29","0.87","Apr 10, 2034","4.25","6.37","-","4.28","6.19","4.28","EUR","Apr 10, 2024","Apr 10, 2024"
"SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","232,557.90","0.00","232,557.90","200,000.00","-","XS3314905046","-","Switzerland","-","USD","4.23","4.04","0.87","Apr 07, 2031","4.00","4.15","-","4.04","4.09","4.04","EUR","Apr 07, 2026","Apr 07, 2026"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","232,592.15","0.00","232,592.15","200,000.00","-","XS2742534287","-","United States","-","USD","4.12","3.60","0.87","Jan 30, 2031","3.45","4.03","-","3.60","4.03","3.60","EUR","Jan 30, 2024","Jan 30, 2024"
"BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","232,650.54","0.00","232,650.54","200,000.00","-","BE6352800765","-","Belgium","-","USD","2.61","3.78","0.87","Jun 14, 2029","4.00","2.66","-","3.75","2.44","3.75","EUR","Jun 14, 2024","Jun 14, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","232,652.07","0.00","232,652.07","200,000.00","-","XS3151775023","-","United States","-","USD","1.96","3.16","0.87","Aug 22, 2028","2.52","1.93","-","3.16","1.93","3.16","EUR","Aug 22, 2025","Aug 22, 2025"
"ARGAN SA RegS","Corporates","Fixed Income","232,680.06","0.00","232,680.06","200,000.00","-","FR0014017JX1","-","France","-","USD","3.05","3.73","0.87","Oct 30, 2029","3.78","2.98","-","3.71","2.92","3.71","EUR","Apr 30, 2026","Apr 30, 2026"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","232,723.30","0.00","232,723.30","200,000.00","-","DK0030523386","-","Denmark","-","USD","3.21","3.60","0.87","Jan 10, 2030","3.38","3.14","-","3.60","3.14","3.60","EUR","Nov 21, 2024","Nov 21, 2024"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","232,725.35","0.00","232,725.35","200,000.00","-","IT0005598989","-","Italy","-","USD","6.72","4.11","0.87","Jun 11, 2034","4.20","6.55","-","4.11","6.55","4.11","EUR","Jun 11, 2024","Jun 11, 2024"
"ROQUETTE FRERES SA RegS","Corporates","Fixed Income","232,793.19","0.00","232,793.19","200,000.00","-","FR001400U3P1","-","France","-","USD","4.66","4.07","0.87","Nov 25, 2031","3.77","4.61","-","4.07","4.61","4.07","EUR","Nov 25, 2024","Nov 25, 2024"
"VAR ENERGI ASA MTN RegS","Corporates","Fixed Income","232,830.10","0.00","232,830.10","200,000.00","-","XS3019303133","-","Norway","-","USD","4.11","3.95","0.87","Mar 12, 2031","3.88","4.09","-","3.94","3.90","3.94","EUR","Mar 12, 2025","Mar 12, 2025"
"RELX FINANCE BV RegS","Corporates","Fixed Income","232,849.05","0.00","232,849.05","200,000.00","-","XS2631867533","BR88D05","United Kingdom","-","USD","4.37","3.59","0.87","Jun 12, 2031","3.75","4.36","-","3.58","4.16","3.58","EUR","Jun 12, 2023","Jun 12, 2023"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","232,831.65","0.00","232,831.65","200,000.00","-","XS1382696398","BD6SYF1","Bulgaria","-","USD","1.59","2.93","0.87","Mar 21, 2028","3.00","1.56","-","2.93","1.56","2.93","EUR","Mar 21, 2016","Mar 21, 2016"
"SPARKASSE PFORZHEIM CALW","Covered","Fixed Income","231,965.35","0.00","231,965.35","200,000.00","-","DE000A4DE9W7","-","Germany","-","USD","1.94","3.13","0.87","Aug 14, 2028","2.38","1.91","-","3.13","1.91","3.13","EUR","Feb 14, 2025","Feb 14, 2025"
"KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","232,012.69","0.00","232,012.69","200,000.00","-","XS2779847842","-","Korea (South)","-","USD","2.51","3.25","0.87","Mar 18, 2029","3.12","2.46","-","3.25","2.46","3.25","EUR","Mar 18, 2024","Mar 18, 2024"
"JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","230,599.55","0.00","230,599.55","200,000.00","-","XS3435704575","-","United States","-","USD","6.02","4.50","0.87","Jul 15, 2033","4.50","5.85","-","4.50","5.85","4.50","EUR","Jul 15, 2026","Jul 15, 2026"
"KBC GROEP NV MTN RegS","Corporates","Fixed Income","230,634.88","0.00","230,634.88","200,000.00","-","BE0390313824","-","Belgium","-","USD","5.90","3.88","0.87","May 28, 2034","3.88","5.97","-","3.88","5.97","3.88","EUR","May 28, 2026","May 28, 2026"
"SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","230,645.55","0.00","230,645.55","200,000.00","-","XS3352063047","-","Germany","-","USD","4.29","3.88","0.87","May 12, 2031","3.75","4.27","-","3.88","4.27","3.88","EUR","May 12, 2026","May 12, 2026"
"BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","230,662.92","0.00","230,662.92","200,000.00","-","XS2947089012","-","Spain","-","USD","3.52","3.72","0.87","May 27, 2031","3.50","3.56","-","3.61","3.56","3.61","EUR","Nov 27, 2024","Nov 27, 2024"
"LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","230,709.39","0.00","230,709.39","200,000.00","-","XS3239902805","-","Germany","-","USD","6.33","3.83","0.87","Nov 28, 2033","3.50","6.19","-","3.83","6.19","3.83","EUR","Nov 28, 2025","Nov 28, 2025"
"REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","230,716.80","0.00","230,716.80","200,000.00","-","XS3348120653","-","Spain","-","USD","4.87","4.89","0.87","Dec 31, 2079","4.38","4.97","-","4.55","5.03","4.55","EUR","Apr 27, 2026","Apr 27, 2026"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","230,735.55","0.00","230,735.55","200,000.00","-","XS2838538374","-","United Kingdom","-","USD","7.36","4.28","0.87","Jun 17, 2035","4.25","7.23","-","4.28","7.06","4.28","EUR","Jun 17, 2024","Jun 17, 2024"
"DIAGEO FINANCE PLC RegS","Corporates","Fixed Income","230,825.00","0.00","230,825.00","200,000.00","-","XS3198652763","-","United Kingdom","-","USD","8.81","4.06","0.87","Oct 03, 2037","3.75","8.67","-","4.06","8.67","4.06","EUR","Oct 03, 2025","Oct 03, 2025"
"SIXT SE MTN RegS","Corporates","Fixed Income","230,838.62","0.00","230,838.62","200,000.00","-","DE000A4DFCK8","-","Germany","-","USD","3.17","3.67","0.87","Jan 22, 2030","3.25","3.18","-","3.67","3.18","3.67","EUR","Jan 22, 2025","Jan 22, 2025"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","230,856.48","0.00","230,856.48","200,000.00","-","XS3195124204","-","Germany","-","USD","5.39","4.12","0.87","Oct 02, 2032","3.63","5.25","-","4.12","5.25","4.12","EUR","Oct 02, 2025","Oct 02, 2025"
"CESKE DRAHY RegS","Government Related","Fixed Income","230,872.66","0.00","230,872.66","200,000.00","-","XS3350942804","-","Czech Republic","-","USD","4.70","3.84","0.87","Sep 28, 2031","3.75","4.59","-","3.84","4.59","3.84","EUR","May 13, 2026","May 13, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","230,898.24","0.00","230,898.24","200,000.00","-","XS1496758092","BDQPPP9","Australia","-","USD","0.16","2.47","0.87","Sep 29, 2026","0.75","0.16","-","2.47","0.16","2.47","EUR","Sep 29, 2016","Sep 29, 2016"
"AMERICA MOVIL BV RegS","Corporates","Fixed Income","230,903.62","0.00","230,903.62","200,000.00","-","XS3194135706","-","Mexico","-","USD","3.78","3.56","0.87","Sep 30, 2030","3.00","3.75","-","3.56","3.75","3.56","EUR","Sep 30, 2025","Sep 30, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","230,933.15","0.00","230,933.15","200,000.00","-","XS2813774341","-","United States","-","USD","4.32","3.59","0.87","May 15, 2031","3.50","4.31","-","3.58","4.11","3.58","EUR","May 21, 2024","May 21, 2024"
"E.ON SE RegS","Corporates","Fixed Income","230,949.47","0.00","230,949.47","200,000.00","-","XS2747600109","-","Germany","-","USD","7.78","3.96","0.87","Jan 15, 2036","3.75","7.66","-","3.96","7.66","3.96","EUR","Jan 15, 2024","Jan 15, 2024"
"RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Corporates","Fixed Income","230,951.10","0.00","230,951.10","200,000.00","-","XS3004031822","BSPRG58","Austria","-","USD","4.11","3.78","0.87","Feb 18, 2032","3.50","4.14","-","3.78","4.15","3.78","EUR","Feb 18, 2025","Feb 18, 2025"
"ING GROEP NV RegS","Corporates","Fixed Income","230,969.25","0.00","230,969.25","200,000.00","-","XS2941482569","BQXPBF5","Netherlands","-","USD","4.70","3.77","0.87","Nov 19, 2032","3.38","4.74","-","3.77","4.74","3.77","EUR","Nov 19, 2024","Nov 19, 2024"
"DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","230,996.37","0.00","230,996.37","200,000.00","-","XS2898290916","-","United States","-","USD","5.99","4.38","0.87","Sep 13, 2033","3.88","5.87","-","4.38","5.87","4.38","EUR","Sep 13, 2024","Sep 13, 2024"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","231,014.06","0.00","231,014.06","250,000.00","-","XS2049616894","BKP6HK1","Germany","-","USD","7.77","3.38","0.87","Sep 05, 2034","0.50","7.63","-","3.38","7.63","3.38","EUR","Sep 05, 2019","Sep 05, 2019"
"WOLTERS KLUWER NV RegS","Corporates","Fixed Income","231,018.94","0.00","231,018.94","200,000.00","-","XS3101433244","-","Netherlands","-","USD","3.75","3.56","0.87","Sep 25, 2030","3.00","3.73","-","3.56","3.73","3.56","EUR","Jun 30, 2025","Jun 30, 2025"
"DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","231,045.02","0.00","231,045.02","200,000.00","-","DE000A4DE9Y3","-","Germany","-","USD","3.27","3.72","0.87","Feb 13, 2031","3.38","3.28","-","3.72","3.29","3.72","EUR","Feb 13, 2025","Feb 13, 2025"
"ENEL SPA NC5.25 RegS","Corporates","Fixed Income","231,068.26","0.00","231,068.26","200,000.00","-","XS2975137618","-","Italy","-","USD","3.20","5.31","0.87","Dec 31, 2079","4.25","3.27","-","4.51","3.39","4.51","EUR","Jan 14, 2025","Jan 14, 2025"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","231,111.85","0.00","231,111.85","200,000.00","-","XS2910610364","-","Netherlands","-","USD","4.68","3.44","0.87","Oct 01, 2031","3.00","4.59","-","3.44","4.59","3.44","EUR","Oct 01, 2024","Oct 01, 2024"
"AKER BP ASA MTN RegS","Corporates","Fixed Income","231,126.78","0.00","231,126.78","200,000.00","-","XS2830454554","-","Norway","-","USD","5.14","4.05","0.87","May 29, 2032","4.00","5.07","-","4.04","4.89","4.04","EUR","May 29, 2024","May 29, 2024"
"EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","231,139.26","0.00","231,139.26","200,000.00","-","XS3135157298","-","Luxembourg","-","USD","5.63","4.12","0.87","Feb 05, 2033","3.88","5.55","-","4.12","5.55","4.12","EUR","Aug 05, 2025","Aug 05, 2025"
"ELIS SA MTN RegS","Corporates","Fixed Income","231,150.35","0.00","231,150.35","200,000.00","-","FR0014016ZV3","-","France","-","USD","4.97","4.06","0.87","Mar 23, 2032","3.88","4.91","-","4.06","4.91","4.06","EUR","Mar 23, 2026","Mar 23, 2026"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","231,211.42","0.00","231,211.42","200,000.00","-","XS3386742285","-","Germany","-","USD","3.97","4.06","0.87","Nov 26, 2030","4.00","3.87","-","4.06","3.87","4.06","EUR","May 26, 2026","May 26, 2026"
"KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","231,243.51","0.00","231,243.51","200,000.00","-","XS3076315558","-","Netherlands","-","USD","7.36","4.03","0.87","May 23, 2035","4.00","7.25","-","4.03","7.09","4.03","EUR","May 23, 2025","May 23, 2025"
"LINDE PLC MTN RegS","Corporates","Fixed Income","231,256.40","0.00","231,256.40","200,000.00","-","XS2834282142","-","United States","-","USD","3.51","3.38","0.87","Jun 04, 2030","3.38","3.53","-","3.37","3.32","3.37","EUR","Jun 04, 2024","Jun 04, 2024"
"ENEL SPA MTN RegS","Corporates","Fixed Income","231,260.22","0.00","231,260.22","200,000.00","-","XS3358330663","-","Italy","-","USD","3.55","3.54","0.87","May 26, 2030","3.50","3.50","-","3.53","3.43","3.53","EUR","May 26, 2026","May 26, 2026"
"PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","231,267.76","0.00","231,267.76","200,000.00","-","XS3205843702","-","Sweden","-","USD","4.54","4.43","0.87","Oct 16, 2031","3.88","4.47","-","4.43","4.47","4.43","EUR","Oct 16, 2025","Oct 16, 2025"
"LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","231,292.13","0.00","231,292.13","200,000.00","50247WAC1","XS2052310054","BJS9KK1","United States","-","USD","0.13","2.73","0.87","Sep 17, 2026","0.88","0.13","-","2.73","0.13","2.73","EUR","Sep 17, 2019","Sep 17, 2019"
"DCC GROUP FINANCE IRELAND DAC MTN RegS","Corporates","Fixed Income","231,324.17","0.00","231,324.17","200,000.00","-","XS2849625756","-","United Kingdom","-","USD","4.36","4.35","0.87","Jun 27, 2031","4.38","4.32","-","4.34","4.12","4.34","EUR","Jun 27, 2024","Jun 27, 2024"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","231,343.86","0.00","231,343.86","200,000.00","-","AT0000A3NRE3","-","Austria","-","USD","3.71","4.24","0.87","Nov 26, 2035","3.63","3.88","-","4.14","3.90","4.14","EUR","Aug 26, 2025","Aug 26, 2025"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","231,392.55","0.00","231,392.55","200,000.00","05724BAG4","XS3303590130","-","United States","-","USD","9.05","4.31","0.87","Mar 11, 2038","4.19","8.88","-","4.31","8.74","4.31","EUR","Mar 11, 2026","Mar 11, 2026"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","231,393.86","0.00","231,393.86","200,000.00","-","XS1963745580","BYZM912","United States","-","USD","6.60","5.43","0.74","Mar 15, 2034","2.95","6.43","-","5.43","6.43","5.43","GBP","Mar 15, 2019","Mar 15, 2019"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","231,395.91","0.00","231,395.91","200,000.00","-","XS3195043891","-","Netherlands","-","USD","8.76","4.17","0.87","Oct 03, 2037","3.87","8.60","-","4.17","8.60","4.17","EUR","Oct 03, 2025","Oct 03, 2025"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","231,396.15","0.00","231,396.15","200,000.00","-","DE000CZ457N3","-","Germany","-","USD","3.08","3.56","0.87","Nov 26, 2030","3.13","3.08","-","3.56","3.09","3.56","EUR","Nov 24, 2025","Nov 24, 2025"
"IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","231,396.42","0.00","231,396.42","200,000.00","-","XS3189697793","-","United Kingdom","-","USD","5.26","4.52","0.87","Oct 01, 2032","4.00","5.16","-","4.52","5.16","4.52","EUR","Oct 01, 2025","Oct 01, 2025"
"CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Corporates","Fixed Income","231,398.75","0.00","231,398.75","200,000.00","-","IT0005710790","-","Italy","-","USD","3.56","3.78","0.87","May 27, 2030","3.75","3.48","-","3.78","3.48","3.78","EUR","May 27, 2026","May 27, 2026"
"ACCOR SA MTN RegS","Corporates","Fixed Income","231,405.42","0.00","231,405.42","200,000.00","-","FR0014012B88","-","France","-","USD","5.25","4.14","0.87","Sep 03, 2032","3.63","5.17","-","4.14","5.17","4.14","EUR","Sep 03, 2025","Sep 03, 2025"
"IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","231,443.33","0.00","231,443.33","200,000.00","-","XS3190744907","-","United Kingdom","-","USD","2.92","3.97","0.87","Oct 01, 2029","3.25","2.87","-","3.97","2.87","3.97","EUR","Oct 01, 2025","Oct 01, 2025"
"CARLSBERG BREWERIES A/S NC5.25 RegS","Corporates","Fixed Income","231,506.91","0.00","231,506.91","200,000.00","-","XS3317637059","-","Denmark","-","USD","4.32","5.14","0.87","Dec 31, 2079","4.37","4.41","-","4.43","4.30","4.43","EUR","May 18, 2026","May 18, 2026"
"BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","231,551.29","0.00","231,551.29","200,000.00","-","XS3268047118","-","Ireland","-","USD","5.41","4.33","0.87","Jan 12, 2038","4.00","5.56","-","4.28","5.57","4.28","EUR","Jan 12, 2026","Jan 12, 2026"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","231,618.52","0.00","231,618.52","200,000.00","-","XS3388349188","-","Spain","-","USD","6.95","4.36","0.87","Nov 27, 2034","4.35","6.83","-","4.36","6.66","4.36","EUR","May 27, 2026","May 27, 2026"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","231,687.61","0.00","231,687.61","200,000.00","-","XS2988555426","-","Finland","-","USD","3.24","4.22","0.87","Jan 28, 2035","3.63","3.20","-","3.98","3.23","3.98","EUR","Jan 28, 2025","Jan 28, 2025"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","231,709.06","0.00","231,709.06","200,000.00","-","XS3385337996","-","Indonesia","-","USD","8.86","5.14","0.87","May 29, 2038","5.13","8.63","-","5.14","8.50","5.14","EUR","May 29, 2026","May 29, 2026"
"SEK/USD","Cash and/or Derivatives","Forwards","231,313.49","0.00","231,313.49","773,350,000.00","-","-","-","United States","-","USD","0.00","-","9.54","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","231,671.34","0.00","231,671.34","220,000.00","-","SI0002103966","BKY70K6","Slovenia","-","USD","3.39","2.93","0.87","Jan 14, 2030","0.28","3.34","-","2.93","3.34","2.93","EUR","Jan 14, 2020","Jan 14, 2020"
"FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","230,742.60","0.00","230,742.60","200,000.00","-","XS3389643407","-","Canada","-","USD","4.45","3.32","0.87","May 27, 2031","3.25","4.37","-","3.32","4.37","3.32","EUR","May 27, 2026","May 27, 2026"
"VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","230,757.49","0.00","230,757.49","200,000.00","-","SK4000024923","-","Slovak Republic","-","USD","4.27","3.46","0.87","Mar 20, 2031","3.25","4.18","-","3.46","4.18","3.46","EUR","Mar 20, 2024","Mar 20, 2024"
"BPCE SFH MTN RegS","Covered","Fixed Income","230,823.44","0.00","230,823.44","200,000.00","-","FR001400F5R1","-","France","-","USD","0.96","2.89","0.87","Jul 20, 2027","3.13","0.94","-","2.89","0.94","2.89","EUR","Jan 20, 2023","Jan 20, 2023"
"LA POSTE SA MTN RegS","Government Related","Fixed Income","230,828.88","0.00","230,828.88","200,000.00","-","FR001400IIS7","-","France","-","USD","7.41","4.03","0.87","Jun 12, 2035","4.00","7.30","-","4.03","7.13","4.03","EUR","Jun 12, 2023","Jun 12, 2023"
"DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","229,501.98","0.00","229,501.98","200,000.00","-","XS3244707272","-","Germany","-","USD","3.13","3.26","0.87","Dec 04, 2029","2.63","3.09","-","3.26","3.09","3.26","EUR","Dec 04, 2025","Dec 04, 2025"
"MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","229,533.39","0.00","229,533.39","200,000.00","-","XS3238212164","-","Netherlands","-","USD","6.94","4.15","0.87","Nov 26, 2034","3.75","6.82","-","4.15","6.82","4.15","EUR","Nov 26, 2025","Nov 26, 2025"
"REPSOL EUROPE FINANCE SARL MTN RegS","Corporates","Fixed Income","229,541.00","0.00","229,541.00","200,000.00","-","XS3231216998","-","Spain","-","USD","4.70","5.08","0.87","Dec 31, 2079","4.20","4.80","-","4.64","4.86","4.64","EUR","Nov 19, 2025","Nov 19, 2025"
"ALLIANDER NV RegS","Government Related","Fixed Income","229,542.56","0.00","229,542.56","200,000.00","-","XS3359749564","-","Netherlands","-","USD","8.07","3.90","0.87","Apr 30, 2036","3.75","7.95","-","3.90","7.95","3.90","EUR","Apr 30, 2026","Apr 30, 2026"
"SOFINA SA RegS","Corporates","Fixed Income","229,552.31","0.00","229,552.31","200,000.00","-","BE0390265347","-","Belgium","-","USD","6.19","4.17","0.87","Nov 13, 2033","3.71","6.08","-","4.17","6.08","4.17","EUR","Nov 13, 2025","Nov 13, 2025"
"ALIMENTATION COUCHE-TARD INC RegS","Corporates","Fixed Income","229,558.48","0.00","229,558.48","200,000.00","-","XS2764880667","-","Canada","-","USD","7.76","4.28","0.87","Feb 12, 2036","4.01","7.62","-","4.28","7.62","4.28","EUR","Feb 12, 2024","Feb 12, 2024"
"WERFEN SA MTN RegS","Corporates","Fixed Income","229,560.02","0.00","229,560.02","200,000.00","-","XS3090952519","-","Spain","-","USD","4.89","4.01","0.87","Feb 12, 2032","3.63","4.84","-","4.01","4.84","4.01","EUR","Jun 12, 2025","Jun 12, 2025"
"CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","229,563.14","0.00","229,563.14","200,000.00","-","XS3385867364","-","Luxembourg","-","USD","4.33","4.09","0.87","May 28, 2031","3.88","4.29","-","4.09","4.29","4.09","EUR","May 28, 2026","May 28, 2026"
"BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","229,580.85","0.00","229,580.85","200,000.00","-","XS3420382049","-","Canada","-","USD","3.03","3.46","0.87","Oct 15, 2030","3.38","3.03","-","3.46","3.03","3.46","EUR","Jun 25, 2026","Jun 25, 2026"
"AVIVA PLC RegS","Corporates","Fixed Income","229,583.08","0.00","229,583.08","200,000.00","-","XS2181348405","BMWJ729","United Kingdom","-","USD","6.98","7.75","0.74","Jun 03, 2055","4.00","7.12","-","6.34","7.12","6.34","GBP","Jun 03, 2020","Jun 03, 2020"
"ORANGE SA MTN RegS","Corporates","Fixed Income","229,588.12","0.00","229,588.12","200,000.00","-","FR0013241676","BF07YC5","France","-","USD","1.06","2.95","0.87","Sep 09, 2027","1.50","1.06","-","2.95","1.06","2.95","EUR","Mar 09, 2017","Mar 09, 2017"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","229,609.98","0.00","229,609.98","200,000.00","-","FR00140193X6","-","France","-","USD","4.51","4.15","0.87","Aug 19, 2031","4.00","4.46","-","4.15","4.46","4.15","EUR","Jun 19, 2026","Jun 19, 2026"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","229,643.94","0.00","229,643.94","200,000.00","-","XS3437347431","-","Korea (South)","-","USD","2.84","2.99","0.87","Jul 15, 2029","2.88","2.79","-","2.99","2.79","2.99","EUR","Jul 15, 2026","Jul 15, 2026"
"SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","229,681.38","0.00","229,681.38","200,000.00","-","XS3317522822","-","United Kingdom","-","USD","9.10","4.29","0.87","Mar 17, 2038","4.10","8.93","-","4.29","8.93","4.29","EUR","Mar 17, 2026","Mar 17, 2026"
"TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","229,704.52","0.00","229,704.52","200,000.00","-","XS3114269155","-","Australia","-","USD","2.35","3.36","0.87","Jan 16, 2029","2.68","2.31","-","3.36","2.31","3.36","EUR","Jul 16, 2025","Jul 16, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","229,711.24","0.00","229,711.24","200,000.00","-","XS3073596341","-","United States","-","USD","2.65","3.56","0.87","May 19, 2029","3.25","2.61","-","3.55","2.55","3.55","EUR","May 19, 2025","May 19, 2025"
"ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","229,723.12","0.00","229,723.12","200,000.00","-","CH1515238637","-","Switzerland","-","USD","4.42","3.74","0.87","Jun 17, 2032","3.62","4.46","-","3.74","4.46","3.74","EUR","Jun 17, 2026","Jun 17, 2026"
"ELM BV RegS","Corporates","Fixed Income","229,725.54","0.00","229,725.54","200,000.00","-","XS3397091573","-","Switzerland","-","USD","4.45","4.02","0.87","Jun 16, 2031","3.88","4.34","-","4.02","4.34","4.02","EUR","Jun 16, 2026","Jun 16, 2026"
"HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","229,759.26","0.00","229,759.26","200,000.00","-","XS2842061421","-","Germany","-","USD","6.81","3.99","0.87","Jul 19, 2034","3.95","6.71","-","3.99","6.54","3.99","EUR","Jun 19, 2024","Jun 19, 2024"
"ASTM SPA MTN RegS","Corporates","Fixed Income","229,769.41","0.00","229,769.41","200,000.00","-","XS3203027654","-","Italy","-","USD","4.89","3.94","0.87","Feb 16, 2032","3.38","4.83","-","3.94","4.83","3.94","EUR","Oct 16, 2025","Oct 16, 2025"
"CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","229,770.95","0.00","229,770.95","200,000.00","-","FR0014018V39","-","France","-","USD","5.20","4.41","0.87","Jun 09, 2037","4.25","5.15","-","4.40","5.16","4.40","EUR","Jun 09, 2026","Jun 09, 2026"
"TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","229,796.48","0.00","229,796.48","200,000.00","-","XS2778764188","-","Australia","-","USD","7.86","4.19","0.87","Mar 12, 2036","3.97","7.72","-","4.19","7.72","4.19","EUR","Mar 12, 2024","Mar 12, 2024"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","229,807.39","0.00","229,807.39","200,000.00","-","AT0000A3UQ65","-","Austria","-","USD","3.53","3.52","0.87","May 13, 2031","3.38","3.53","-","3.52","3.53","3.52","EUR","May 13, 2026","May 13, 2026"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","229,834.14","0.00","229,834.14","200,000.00","-","FR0014015BL7","-","France","-","USD","8.95","4.31","0.87","Jan 14, 2038","4.05","8.78","-","4.31","8.78","4.31","EUR","Jan 14, 2026","Jan 14, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","229,848.87","0.00","229,848.87","200,000.00","-","XS2866190965","-","United States","-","USD","4.32","3.91","0.87","Apr 23, 2031","3.65","4.22","-","3.91","4.22","3.91","EUR","Jul 23, 2024","Jul 23, 2024"
"LINDE PLC MTN RegS","Corporates","Fixed Income","229,872.81","0.00","229,872.81","200,000.00","-","XS3370296801","-","United States","-","USD","3.52","3.43","0.87","May 13, 2030","3.20","3.48","-","3.42","3.42","3.42","EUR","May 13, 2026","May 13, 2026"
"GALDERMA FINANCE EUROPE BV RegS","Corporates","Fixed Income","229,939.09","0.00","229,939.09","200,000.00","-","XS3310319689","-","Switzerland","-","USD","4.18","3.69","0.87","Mar 17, 2031","3.38","4.16","-","3.69","4.16","3.69","EUR","Mar 17, 2026","Mar 17, 2026"
"BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","229,941.17","0.00","229,941.17","200,000.00","-","XS3019311581","-","Luxembourg","-","USD","3.38","3.56","0.87","Mar 19, 2031","3.25","3.38","-","3.56","3.39","3.56","EUR","Mar 19, 2025","Mar 19, 2025"
"RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","229,943.15","0.00","229,943.15","200,000.00","-","XS3174782675","-","United Kingdom","-","USD","6.80","3.96","0.87","Sep 10, 2034","3.50","6.70","-","3.96","6.70","3.96","EUR","Sep 10, 2025","Sep 10, 2025"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","229,985.15","0.00","229,985.15","200,000.00","-","XS2648498371","-","Spain","-","USD","6.09","3.66","0.87","Jul 13, 2033","3.63","6.04","-","3.66","5.85","3.66","EUR","Jul 13, 2023","Jul 13, 2023"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","229,987.53","0.00","229,987.53","200,000.00","-","FR0014014DW3","-","France","-","USD","8.89","4.18","0.87","Nov 24, 2037","3.88","8.74","-","4.18","8.74","4.18","EUR","Nov 24, 2025","Nov 24, 2025"
"BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","230,001.89","0.00","230,001.89","200,000.00","-","IT0005713612","-","Italy","-","USD","1.82","3.34","0.87","Jun 10, 2029","3.25","1.79","-","3.34","1.80","3.34","EUR","Jun 10, 2026","Jun 10, 2026"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","230,006.45","0.00","230,006.45","200,000.00","-","XS2895623978","-","Indonesia","-","USD","5.27","4.27","0.87","Sep 10, 2032","3.65","5.18","-","4.27","5.18","4.27","EUR","Sep 10, 2024","Sep 10, 2024"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","230,032.20","0.00","230,032.20","200,000.00","-","XS3270893822","-","Italy","-","USD","7.59","4.42","0.87","Jan 14, 2036","4.13","7.50","-","4.42","7.50","4.42","EUR","Jan 14, 2026","Jan 14, 2026"
"IMCD NV RegS","Corporates","Fixed Income","230,052.76","0.00","230,052.76","200,000.00","-","XS2457469547","BKPJQ69","Netherlands","-","USD","0.63","3.23","0.87","Mar 31, 2027","2.13","0.64","-","3.23","0.64","3.23","EUR","Mar 31, 2022","Mar 31, 2022"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","230,069.81","0.00","230,069.81","200,000.00","-","FR0014015BK9","-","France","-","USD","6.37","3.95","0.87","Jan 14, 2034","3.64","6.28","-","3.95","6.28","3.95","EUR","Jan 14, 2026","Jan 14, 2026"
"EEW ENERGY FROM WASTE GMBH RegS","Government Related","Fixed Income","230,105.29","0.00","230,105.29","200,000.00","-","XS3385465482","-","Germany","-","USD","2.72","4.02","0.87","Jun 24, 2029","3.88","2.68","-","4.01","2.61","4.01","EUR","Jun 24, 2026","Jun 24, 2026"
"NIBC BANK NV MTN RegS","Corporates","Fixed Income","230,123.57","0.00","230,123.57","200,000.00","-","XS3087726595","-","Netherlands","-","USD","3.60","3.65","0.87","Jun 05, 2030","3.50","3.52","-","3.65","3.52","3.65","EUR","Jun 05, 2025","Jun 05, 2025"
"VGP NV RegS","Corporates","Fixed Income","230,139.43","0.00","230,139.43","200,000.00","-","BE6371052927","-","Belgium","-","USD","4.78","4.44","0.87","Jan 16, 2032","4.00","4.70","-","4.44","4.70","4.44","EUR","Jan 16, 2026","Jan 16, 2026"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","230,147.31","0.00","230,147.31","200,000.00","-","FR0014015BJ1","-","France","-","USD","4.02","3.63","0.87","Jan 14, 2031","3.21","4.01","-","3.63","4.01","3.63","EUR","Jan 14, 2026","Jan 14, 2026"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","230,149.46","0.00","230,149.46","200,000.00","-","XS3249928394","-","Germany","-","USD","5.55","4.18","0.87","Dec 10, 2032","3.75","5.41","-","4.18","5.41","4.18","EUR","Dec 10, 2025","Dec 10, 2025"
"SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","230,159.41","0.00","230,159.41","200,000.00","-","XS2948452326","-","Ireland","-","USD","5.52","3.87","0.87","Nov 27, 2032","3.45","5.44","-","3.87","5.44","3.87","EUR","Nov 27, 2024","Nov 27, 2024"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","230,162.72","0.00","230,162.72","200,000.00","-","DK0030564570","-","Denmark","-","USD","5.62","4.39","0.87","Jan 21, 2038","4.00","5.58","-","4.37","5.59","4.37","EUR","Jan 21, 2026","Jan 21, 2026"
"TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","230,165.70","0.00","230,165.70","200,000.00","-","XS3349981426","-","Japan","-","USD","3.49","3.50","0.87","Apr 23, 2030","3.25","3.42","-","3.50","3.42","3.50","EUR","Apr 23, 2026","Apr 23, 2026"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","230,242.43","0.00","230,242.43","200,000.00","05724BAF6","XS3303590056","-","United States","-","USD","6.51","4.03","0.87","Mar 11, 2034","3.81","6.39","-","4.03","6.28","4.03","EUR","Mar 11, 2026","Mar 11, 2026"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","230,244.25","0.00","230,244.25","200,000.00","-","XS2929962921","-","United States","-","USD","6.89","4.14","0.87","Nov 04, 2034","3.75","6.76","-","4.14","6.76","4.14","EUR","Nov 04, 2024","Nov 04, 2024"
"TIMKEN COMPANY","Corporates","Fixed Income","230,282.74","0.00","230,282.74","200,000.00","-","XS2824606532","-","United States","-","USD","6.62","4.23","0.87","May 23, 2034","4.13","6.51","-","4.23","6.34","4.23","EUR","May 23, 2024","May 23, 2024"
"BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","230,295.00","0.00","230,295.00","200,000.00","-","DE000BYL0GZ8","-","Germany","-","USD","4.66","4.32","0.87","Jan 21, 2037","3.88","4.82","-","4.29","4.84","4.29","EUR","Jan 21, 2026","Jan 21, 2026"
"INDIGO GROUP SAS MTN RegS","Corporates","Fixed Income","230,311.71","0.00","230,311.71","200,000.00","-","FR0014017MC9","-","France","-","USD","5.07","3.93","0.87","Apr 24, 2032","3.75","5.01","-","3.93","5.01","3.93","EUR","Apr 24, 2026","Apr 24, 2026"
"DEUTSCHE BAHN AG RegS","Government Related","Fixed Income","230,367.48","0.00","230,367.48","200,000.00","-","XS2577042893","-","Germany","-","USD","9.12","3.86","0.87","Dec 18, 2037","3.63","8.95","-","3.86","8.95","3.86","EUR","Jan 18, 2023","Jan 18, 2023"
"BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","230,369.44","0.00","230,369.44","200,000.00","-","IT0005652448","-","Italy","-","USD","3.53","3.67","0.87","May 28, 2031","3.50","3.56","-","3.64","3.56","3.64","EUR","May 28, 2025","May 28, 2025"
"ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","230,397.91","0.00","230,397.91","200,000.00","-","DE000A4EUR92","-","Germany","-","USD","2.65","3.44","0.87","May 21, 2029","3.25","2.62","-","3.43","2.56","3.43","EUR","May 21, 2026","May 21, 2026"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","230,419.00","0.00","230,419.00","200,000.00","-","FR0014010KM7","-","France","-","USD","4.06","4.42","0.87","Jan 19, 2036","3.78","4.01","-","4.24","4.03","4.24","EUR","Jun 19, 2025","Jun 19, 2025"
"VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","230,430.99","0.00","230,430.99","200,000.00","-","XS3386742798","-","Germany","-","USD","6.27","4.48","0.87","Nov 26, 2033","4.38","6.09","-","4.48","6.09","4.48","EUR","May 26, 2026","May 26, 2026"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","230,462.28","0.00","230,462.28","200,000.00","-","XS3157912943","-","Japan","-","USD","7.46","4.13","0.87","Aug 26, 2035","3.69","7.28","-","4.13","7.28","4.13","EUR","Aug 26, 2025","Aug 26, 2025"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","230,468.60","0.00","230,468.60","200,000.00","-","XS3075490261","-","Germany","-","USD","6.98","4.10","0.87","Nov 20, 2034","3.75","6.81","-","4.10","6.81","4.10","EUR","May 20, 2025","May 20, 2025"
"CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","230,469.42","0.00","230,469.42","200,000.00","-","FR001400ZUC0","-","France","-","USD","7.33","4.46","0.87","May 26, 2035","4.38","7.13","-","4.46","7.13","4.46","EUR","May 26, 2025","May 26, 2025"
"EWE AG RegS","Government Related","Fixed Income","230,473.76","0.00","230,473.76","200,000.00","-","DE000A46ZXA7","-","Germany","-","USD","6.69","3.95","0.87","May 28, 2034","3.88","6.59","-","3.95","6.59","3.95","EUR","May 28, 2026","May 28, 2026"
"VIATRIS INC","Corporates","Fixed Income","230,525.87","0.00","230,525.87","200,000.00","-","XS3325429580","-","United States","-","USD","5.94","4.31","0.87","Jun 17, 2033","4.25","5.83","-","4.30","5.71","4.30","EUR","Jun 17, 2026","Jun 17, 2026"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","230,534.08","0.00","230,534.08","200,000.00","98956PAY8","XS2875106168","-","United States","-","USD","5.55","3.88","0.87","Dec 15, 2032","3.52","5.48","-","3.88","5.48","3.88","EUR","Nov 20, 2024","Nov 20, 2024"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","230,539.85","0.00","230,539.85","200,000.00","-","FR0014017Y03","-","France","-","USD","3.25","3.87","0.87","Feb 22, 2030","3.63","3.25","-","3.87","3.25","3.87","EUR","Apr 22, 2026","Apr 22, 2026"
"INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","230,553.00","0.00","230,553.00","200,000.00","-","XS3016383294","-","Italy","-","USD","7.14","4.43","0.87","Mar 05, 2035","4.22","6.95","-","4.43","6.95","4.43","EUR","Mar 05, 2025","Mar 05, 2025"
"AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","230,557.57","0.00","230,557.57","200,000.00","-","XS3391818963","-","Denmark","-","USD","3.52","3.74","0.87","May 29, 2031","3.63","3.55","-","3.74","3.56","3.74","EUR","May 29, 2026","May 29, 2026"
"TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","230,570.00","0.00","230,570.00","200,000.00","-","XS3235974568","-","Australia","-","USD","8.82","4.32","0.87","Nov 26, 2037","4.03","8.66","-","4.32","8.66","4.32","EUR","Nov 26, 2025","Nov 26, 2025"
"INVESTEC PLC MTN RegS","Corporates","Fixed Income","230,580.58","0.00","230,580.58","200,000.00","-","XS3310444156","-","United Kingdom","-","USD","4.60","4.19","0.87","Oct 21, 2032","4.00","4.66","-","4.19","4.66","4.19","EUR","Apr 21, 2026","Apr 21, 2026"
"ASB BANK LTD MTN RegS","Covered","Fixed Income","229,539.58","0.00","229,539.58","200,000.00","-","XS3016301825","-","New Zealand","-","USD","3.44","3.34","0.87","Mar 27, 2030","2.97","3.37","-","3.34","3.37","3.34","EUR","Mar 27, 2025","Mar 27, 2025"
"NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","229,575.79","0.00","229,575.79","200,000.00","-","XS2526882001","-","Australia","-","USD","2.90","3.17","0.87","Aug 30, 2029","2.35","2.85","-","3.17","2.85","3.17","EUR","Aug 30, 2022","Aug 30, 2022"
"NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","229,616.62","0.00","229,616.62","200,000.00","-","DE000NLB5EY8","-","Germany","-","USD","2.96","3.14","0.87","Sep 20, 2029","2.38","2.91","-","3.14","2.91","3.14","EUR","Jun 20, 2025","Jun 20, 2025"
"ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","229,649.02","0.00","229,649.02","200,000.00","-","ES0200002147","-","Spain","-","USD","7.46","3.78","0.87","Apr 30, 2035","3.63","7.30","-","3.78","7.30","3.78","EUR","Jan 30, 2025","Jan 30, 2025"
"DANSKE BANK A/S RegS","Covered","Fixed Income","229,703.36","0.00","229,703.36","200,000.00","-","XS2835735916","-","Denmark","-","USD","4.49","3.27","0.87","Jun 06, 2031","3.13","4.41","-","3.27","4.41","3.27","EUR","Jun 06, 2024","Jun 06, 2024"
"BELFIUS BANK SA/NV MTN RegS","Covered","Fixed Income","229,791.78","0.00","229,791.78","200,000.00","-","BE0002260298","BD37BL6","Belgium","-","USD","0.12","2.14","0.87","Sep 14, 2026","0.13","0.12","-","2.14","0.12","2.14","EUR","Sep 14, 2016","Sep 14, 2016"
"LFA FOERDERBANK BAYERN","Government Related","Fixed Income","229,798.70","0.00","229,798.70","200,000.00","-","DE000LFA2147","BLD5MB3","Germany","-","USD","5.77","3.31","0.87","Jan 10, 2033","3.00","5.67","-","3.31","5.67","3.31","EUR","Jan 10, 2023","Jan 10, 2023"
"NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","230,017.43","0.00","230,017.43","200,000.00","-","NL0015002G06","-","Netherlands","-","USD","4.29","3.26","0.87","Mar 21, 2031","3.00","4.22","-","3.26","4.22","3.26","EUR","Mar 21, 2025","Mar 21, 2025"
"CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","230,185.52","0.00","230,185.52","200,000.00","-","PTCGDMOM0035","-","Portugal","-","USD","4.41","3.73","0.87","May 20, 2032","3.63","4.38","-","3.73","4.38","3.73","EUR","May 20, 2026","May 20, 2026"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","230,292.77","0.00","230,292.77","200,000.00","-","XS1482554075","BD5JML7","Norway","-","USD","0.08","2.07","0.87","Aug 30, 2026","0.25","0.08","-","2.07","0.08","2.07","EUR","Aug 30, 2016","Aug 30, 2016"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","230,463.85","0.00","230,463.85","200,000.00","-","BE0390269380","BVQZWD2","Belgium","-","USD","2.23","3.03","0.87","Nov 27, 2028","2.38","2.19","-","3.03","2.19","3.03","EUR","Nov 27, 2025","Nov 27, 2025"
"CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Covered","Fixed Income","230,468.74","0.00","230,468.74","200,000.00","-","SK4000029518","-","Slovak Republic","-","USD","4.45","3.35","0.87","May 26, 2031","3.25","4.37","-","3.35","4.37","3.35","EUR","May 26, 2026","May 26, 2026"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","230,511.26","0.00","230,511.26","200,000.00","-","DE000CZ46CE9","-","Germany","-","USD","2.59","3.13","0.87","Apr 16, 2029","2.88","2.55","-","3.13","2.55","3.13","EUR","Apr 16, 2026","Apr 16, 2026"
"ASN BANK NV RegS","Covered","Fixed Income","230,523.62","0.00","230,523.62","200,000.00","-","XS3335806678","-","Netherlands","-","USD","5.98","3.38","0.87","Apr 13, 2033","3.25","5.87","-","3.38","5.87","3.38","EUR","Apr 13, 2026","Apr 13, 2026"
"LAENDER NO 63 RegS","Government Related","Fixed Income","230,567.51","0.00","230,567.51","200,000.00","-","DE000A351P20","BMWJHT6","Germany","-","USD","3.52","3.17","0.87","Apr 26, 2030","3.00","3.46","-","3.17","3.46","3.17","EUR","Apr 27, 2023","Apr 27, 2023"
"BELFIUS BANQUE SA RegS","Covered","Fixed Income","230,589.98","0.00","230,589.98","200,000.00","-","BE0390317866","-","Belgium","-","USD","5.29","3.32","0.87","May 27, 2032","3.25","5.20","-","3.32","5.20","3.32","EUR","May 27, 2026","May 27, 2026"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","228,380.02","0.00","228,380.02","200,000.00","-","XS3280519078","-","Germany","-","USD","4.96","3.74","0.87","Jan 27, 2032","3.25","4.85","-","3.74","4.85","3.74","EUR","Jan 27, 2026","Jan 27, 2026"
"SSE PLC (NC8) MTN RegS","Corporates","Fixed Income","228,380.61","0.00","228,380.61","200,000.00","-","XS3095397454","-","United Kingdom","-","USD","5.76","5.33","0.87","Dec 31, 2079","4.50","5.85","-","4.72","5.90","4.72","EUR","Jun 19, 2025","Jun 19, 2025"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","228,381.45","0.00","228,381.45","200,000.00","-","AT0000A3RNZ8","-","Austria","-","USD","4.10","4.25","0.87","Apr 21, 2036","3.75","4.26","-","4.19","4.28","4.19","EUR","Jan 21, 2026","Jan 21, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","228,384.02","0.00","228,384.02","300,000.00","-","XS1218289103","BWV5ZR9","Mexico","-","USD","15.91","6.20","0.87","Mar 15, 2115","4.00","15.87","-","6.20","15.87","6.20","EUR","Apr 15, 2015","Apr 15, 2015"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","228,407.92","0.00","228,407.92","200,000.00","-","XS2975149381","BTWV2S5","United States","-","USD","4.93","3.70","0.87","Jan 15, 2032","3.20","4.83","-","3.70","4.83","3.70","EUR","Jan 15, 2025","Jan 15, 2025"
"SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","228,419.34","0.00","228,419.34","200,000.00","-","XS2948453720","-","Ireland","-","USD","8.29","4.21","0.87","Nov 27, 2036","3.81","8.14","-","4.21","8.14","4.21","EUR","Nov 27, 2024","Nov 27, 2024"
"LINDE PLC MTN RegS","Corporates","Fixed Income","228,465.13","0.00","228,465.13","200,000.00","-","XS3226699091","-","United States","-","USD","5.55","3.64","0.87","Nov 20, 2032","3.13","5.49","-","3.64","5.49","3.64","EUR","Nov 20, 2025","Nov 20, 2025"
"MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Government Related","Fixed Income","228,470.60","0.00","228,470.60","200,000.00","-","IT0005723066","-","Italy","-","USD","4.95","3.93","0.87","Jan 16, 2032","3.75","4.84","-","3.93","4.84","3.93","EUR","Jul 16, 2026","Jul 16, 2026"
"ASN BANK NV MTN RegS","Government Related","Fixed Income","228,471.01","0.00","228,471.01","200,000.00","-","XS3353988580","-","Netherlands","-","USD","5.16","3.95","0.87","Apr 28, 2032","3.63","5.04","-","3.95","5.04","3.95","EUR","Apr 28, 2026","Apr 28, 2026"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","228,480.56","0.00","228,480.56","200,000.00","-","AT0000A3KDR1","-","Austria","-","USD","3.63","3.50","0.87","Jun 26, 2031","3.25","3.65","-","3.50","3.65","3.50","EUR","Mar 26, 2025","Mar 26, 2025"
"MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","228,492.96","0.00","228,492.96","200,000.00","-","XS2826812005","BS47VY3","United Kingdom","-","USD","5.17","4.01","0.87","May 31, 2032","3.75","5.11","-","4.01","5.11","4.01","EUR","May 31, 2024","May 31, 2024"
"INFORMA PLC MTN RegS","Corporates","Fixed Income","228,498.56","0.00","228,498.56","200,000.00","-","XS2919102892","BSF1H46","United Kingdom","-","USD","6.88","4.13","0.87","Oct 23, 2034","3.63","6.76","-","4.13","6.76","4.13","EUR","Oct 23, 2024","Oct 23, 2024"
"RESA SA RegS","Government Related","Fixed Income","228,516.54","0.00","228,516.54","200,000.00","-","BE0390218841","-","Belgium","-","USD","4.34","3.81","0.87","May 22, 2031","3.50","4.31","-","3.81","4.31","3.81","EUR","May 22, 2025","May 22, 2025"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","228,523.37","0.00","228,523.37","200,000.00","902133BE6","XS3063752888","-","Switzerland","-","USD","1.70","3.25","0.87","May 06, 2028","2.50","1.69","-","3.25","1.69","3.25","EUR","May 06, 2025","May 06, 2025"
"COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","228,530.69","0.00","228,530.69","200,000.00","-","XS2905425612","-","United Kingdom","-","USD","5.05","3.62","0.87","Mar 21, 2032","3.25","5.00","-","3.62","5.00","3.62","EUR","Sep 23, 2024","Sep 23, 2024"
"TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","228,560.72","0.00","228,560.72","200,000.00","-","DE000A4EMX11","-","Germany","-","USD","2.64","3.64","0.87","May 12, 2029","3.13","2.60","-","3.64","2.53","3.64","EUR","Jan 12, 2026","Jan 12, 2026"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","228,584.19","0.00","228,584.19","200,000.00","-","XS3171594636","-","Germany","-","USD","7.49","4.01","0.87","Sep 03, 2035","3.50","7.37","-","4.01","7.37","4.01","EUR","Sep 03, 2025","Sep 03, 2025"
"SMITH & NEPHEW PLC MTN RegS","Corporates","Fixed Income","228,605.40","0.00","228,605.40","200,000.00","-","XS3384821834","BTVMDP3","United Kingdom","-","USD","9.24","4.40","0.87","Jun 03, 2038","4.25","9.07","-","4.40","9.07","4.40","EUR","Jun 03, 2026","Jun 03, 2026"
"EVONIK INDUSTRIES AG RegS","Corporates","Fixed Income","228,626.89","0.00","228,626.89","200,000.00","-","DE000A4DFWV3","-","Germany","-","USD","4.19","5.03","0.87","Sep 09, 2055","4.25","4.29","-","4.55","4.37","4.55","EUR","Sep 09, 2025","Sep 09, 2025"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","228,642.01","0.00","228,642.01","200,000.00","-","XS3289969951","-","United Kingdom","-","USD","7.70","4.04","0.87","Feb 12, 2037","3.75","7.88","-","4.04","7.88","4.04","EUR","Feb 12, 2026","Feb 12, 2026"
"RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Corporates","Fixed Income","228,655.70","0.00","228,655.70","200,000.00","-","XS3285765031","-","Austria","-","USD","4.09","3.84","0.87","Feb 06, 2032","3.38","4.12","-","3.84","4.12","3.84","EUR","Feb 06, 2026","Feb 06, 2026"
"KERING SA MTN RegS","Corporates","Fixed Income","228,679.22","0.00","228,679.22","200,000.00","-","FR001400U595","-","France","-","USD","6.96","4.07","0.87","Nov 21, 2034","3.63","6.85","-","4.07","6.85","4.07","EUR","Nov 21, 2024","Nov 21, 2024"
"KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","228,680.74","0.00","228,680.74","200,000.00","-","XS2764455619","-","Netherlands","-","USD","7.82","4.18","0.87","Feb 16, 2036","3.88","7.68","-","4.18","7.68","4.18","EUR","Feb 16, 2024","Feb 16, 2024"
"WUESTENROT BAUSPARKASSE AG RegS","Corporates","Fixed Income","228,681.27","0.00","228,681.27","200,000.00","-","DE000WBP0BM5","-","Germany","-","USD","3.56","3.74","0.87","May 20, 2030","3.38","3.48","-","3.74","3.48","3.74","EUR","May 19, 2025","May 19, 2025"
"MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","228,713.78","0.00","228,713.78","200,000.00","-","XS1843448314","BD1X9W3","Germany","-","USD","2.69","5.45","0.87","May 26, 2049","3.25","2.53","-","3.70","2.68","3.70","EUR","Nov 22, 2018","Nov 22, 2018"
"ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","228,725.38","0.00","228,725.38","200,000.00","-","XS3273173420","-","Canada","-","USD","4.13","3.56","0.87","Feb 03, 2032","3.13","4.14","-","3.56","4.14","3.56","EUR","Jan 16, 2026","Jan 16, 2026"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","228,761.17","0.00","228,761.17","200,000.00","-","DK0009526998","BKRMRH4","Denmark","-","USD","0.47","2.84","0.87","Jan 20, 2027","0.75","0.46","-","2.84","0.46","2.84","EUR","Jan 20, 2020","Jan 20, 2020"
"IBERCAJA BANCO SA RegS","Corporates","Fixed Income","228,776.48","0.00","228,776.48","200,000.00","-","ES0244251056","-","Spain","-","USD","3.70","3.67","0.87","Aug 10, 2031","3.13","3.72","-","3.67","3.72","3.67","EUR","Feb 10, 2026","Feb 10, 2026"
"TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","228,776.72","0.00","228,776.72","200,000.00","-","FR0014018LM8","-","France","-","USD","6.80","5.61","0.87","Jan 28, 2035","5.38","6.59","-","5.61","6.59","5.61","EUR","May 28, 2026","May 28, 2026"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","228,785.43","0.00","228,785.43","200,000.00","-","XS2874381333","-","France","-","USD","8.06","4.13","0.87","Aug 09, 2036","3.63","7.91","-","4.13","7.91","4.13","EUR","Aug 09, 2024","Aug 09, 2024"
"CANADIAN TIRE CORPORATION LTD MTN","Corporates","Fixed Income","228,818.23","0.00","228,818.23","300,000.00","136681AG8","CA136681AG85","-","Canada","-","USD","3.53","4.04","1.40","Sep 16, 2030","5.37","3.63","-","3.99","3.49","3.99","CAD","Sep 14, 2023","Sep 14, 2023"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","228,841.42","0.00","228,841.42","200,000.00","-","XS3284416917","-","Finland","-","USD","4.10","3.68","0.87","Jan 30, 2032","3.25","4.11","-","3.68","4.12","3.68","EUR","Jan 30, 2026","Jan 30, 2026"
"VONOVIA SE RegS","Corporates","Fixed Income","228,841.46","0.00","228,841.46","200,000.00","-","XS3222746375","-","Germany","-","USD","5.46","4.06","0.87","Nov 12, 2032","3.50","5.38","-","4.06","5.38","4.06","EUR","Nov 12, 2025","Nov 12, 2025"
"JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","228,860.96","0.00","228,860.96","200,000.00","-","XS3150869819","-","Japan","-","USD","3.96","4.73","0.87","Sep 04, 2055","3.87","4.07","-","4.41","4.14","4.41","EUR","Sep 04, 2025","Sep 04, 2025"
"BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","228,935.62","0.00","228,935.62","200,000.00","-","XS3225871121","-","Ireland","-","USD","7.50","4.03","0.87","Nov 10, 2036","3.63","7.66","-","4.03","7.66","4.03","EUR","Nov 10, 2025","Nov 10, 2025"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","228,947.26","0.00","228,947.26","200,000.00","-","XS3285006634","-","Spain","-","USD","5.84","4.10","0.87","May 02, 2033","3.71","5.75","-","4.10","5.75","4.10","EUR","Feb 02, 2026","Feb 02, 2026"
"BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","228,979.71","0.00","228,979.71","200,000.00","-","XS2982332319","-","Germany","-","USD","5.72","3.91","0.87","Jan 22, 2033","3.50","5.58","-","3.91","5.58","3.91","EUR","Jan 22, 2025","Jan 22, 2025"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","228,986.82","0.00","228,986.82","200,000.00","-","XS3009603831","-","Netherlands","-","USD","4.23","3.42","0.87","Feb 25, 2031","3.00","4.14","-","3.42","4.14","3.42","EUR","Feb 25, 2025","Feb 25, 2025"
"JOHNSON & JOHNSON","Corporates","Fixed Income","229,013.42","0.00","229,013.42","200,000.00","-","XS2821718488","-","United States","-","USD","5.24","3.39","0.87","Jun 01, 2032","3.20","5.21","-","3.39","5.21","3.39","EUR","May 20, 2024","May 20, 2024"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","229,013.64","0.00","229,013.64","200,000.00","-","FR0014015EO5","-","France","-","USD","4.88","4.26","0.87","Feb 16, 2032","3.75","4.80","-","4.26","4.80","4.26","EUR","Jan 16, 2026","Jan 16, 2026"
"LINDE PLC MTN RegS","Corporates","Fixed Income","229,033.36","0.00","229,033.36","200,000.00","-","XS3370298682","-","United States","-","USD","8.09","3.96","0.87","May 13, 2036","3.80","7.96","-","3.96","7.96","3.96","EUR","May 13, 2026","May 13, 2026"
"AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","229,034.13","0.00","229,034.13","200,000.00","-","XS2532472235","-","Supranational","-","USD","2.95","3.08","0.87","Sep 14, 2029","2.25","2.90","-","3.08","2.90","3.08","EUR","Sep 14, 2022","Sep 14, 2022"
"GIBSON ENERGY INC MTN RegS","Corporates","Fixed Income","229,093.39","0.00","229,093.39","300,000.00","37482ZAF8","CA37482ZAF86","BTWQP14","Canada","-","USD","5.62","4.59","1.40","Jul 12, 2033","5.75","5.72","-","4.55","5.55","4.55","CAD","Jul 12, 2023","Jul 12, 2023"
"ROBERT BOSCH FINANCE LLC MTN RegS","Corporates","Fixed Income","229,111.28","0.00","229,111.28","200,000.00","-","DE000A4EBMA5","-","Germany","-","USD","1.75","3.27","0.87","May 28, 2028","2.75","1.74","-","3.27","1.68","3.27","EUR","May 28, 2025","May 28, 2025"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","229,123.77","0.00","229,123.77","200,000.00","-","FR0014016I12","-","France","-","USD","5.83","4.13","0.87","Apr 21, 2033","3.88","5.74","-","4.13","5.74","4.13","EUR","Apr 21, 2026","Apr 21, 2026"
"UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","229,127.73","0.00","229,127.73","200,000.00","-","XS3393866259","-","Switzerland","-","USD","4.57","3.55","0.87","Aug 01, 2032","3.42","4.58","-","3.55","4.58","3.55","EUR","Jun 01, 2026","Jun 01, 2026"
"SOVEREIGN HOUSING CAPITAL PLC RegS","Corporates","Fixed Income","229,152.33","0.00","229,152.33","200,000.00","-","XS2741328681","BQXHQH8","United Kingdom","-","USD","13.06","6.65","0.74","Jan 24, 2057","5.50","13.43","-","6.65","13.43","6.65","GBP","Jan 24, 2024","Jan 24, 2024"
"MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","229,152.63","0.00","229,152.63","200,000.00","-","DE000A3LSYH6","-","Germany","-","USD","4.92","3.70","0.87","Jan 10, 2032","3.25","4.81","-","3.70","4.81","3.70","EUR","Jan 10, 2024","Jan 10, 2024"
"SANOFI SA MTN RegS","Corporates","Fixed Income","229,207.56","0.00","229,207.56","200,000.00","-","FR0014016SX4","-","United States","-","USD","8.75","3.90","0.87","May 05, 2037","3.75","8.62","-","3.90","8.62","3.90","EUR","May 05, 2026","May 05, 2026"
"STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","229,208.05","0.00","229,208.05","200,000.00","-","XS1794354628","BFY1RG8","Finland","-","USD","1.53","3.32","0.87","Mar 21, 2028","2.50","1.56","-","3.32","1.56","3.32","EUR","Mar 21, 2018","Mar 21, 2018"
"ARKEMA SA MTN RegS","Corporates","Fixed Income","229,229.86","0.00","229,229.86","200,000.00","-","FR0014012JL7","-","France","-","USD","6.06","4.08","0.87","Sep 09, 2033","3.50","5.96","-","4.08","5.96","4.08","EUR","Sep 09, 2025","Sep 09, 2025"
"HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","229,239.17","0.00","229,239.17","200,000.00","-","XS3319132430","-","United States","-","USD","2.77","3.54","0.87","Jun 25, 2029","3.28","2.71","-","3.54","2.71","3.54","EUR","Jun 25, 2026","Jun 25, 2026"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","229,245.35","0.00","229,245.35","200,000.00","-","XS3437347787","-","Korea (South)","-","USD","6.23","3.33","0.87","Jul 15, 2033","3.25","6.12","-","3.33","6.12","3.33","EUR","Jul 15, 2026","Jul 15, 2026"
"LEGRAND SA RegS","Corporates","Fixed Income","229,247.35","0.00","229,247.35","200,000.00","-","FR001400Y8Q4","-","France","-","USD","7.28","3.86","0.87","Mar 19, 2035","3.63","7.18","-","3.86","7.18","3.86","EUR","Mar 19, 2025","Mar 19, 2025"
"AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","229,254.77","0.00","229,254.77","200,000.00","-","XS3179710010","-","Denmark","-","USD","6.82","4.00","0.87","Sep 17, 2034","3.50","6.71","-","4.00","6.71","4.00","EUR","Sep 17, 2025","Sep 17, 2025"
"CENCORA INC","Corporates","Fixed Income","229,273.72","0.00","229,273.72","200,000.00","-","XS3071246378","-","United States","-","USD","5.17","3.83","0.87","May 22, 2032","3.63","5.11","-","3.83","5.11","3.83","EUR","May 22, 2025","May 22, 2025"
"ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","229,281.45","0.00","229,281.45","200,000.00","-","CH1515238439","-","Switzerland","-","USD","4.15","3.40","0.87","Jan 26, 2031","2.95","4.07","-","3.40","4.07","3.40","EUR","Jan 26, 2026","Jan 26, 2026"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","229,313.92","0.00","229,313.92","200,000.00","-","DE000CZ45ZY0","-","Germany","-","USD","5.27","4.52","0.87","Jun 30, 2037","4.13","5.22","-","4.26","5.24","4.26","EUR","Jun 30, 2025","Jun 30, 2025"
"MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","229,335.38","0.00","229,335.38","200,000.00","-","XS3238400165","-","Netherlands","-","USD","4.73","3.78","0.87","Nov 26, 2031","3.25","4.69","-","3.78","4.69","3.78","EUR","Nov 26, 2025","Nov 26, 2025"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","229,347.31","0.00","229,347.31","200,000.00","-","XS3459014349","-","Chile","-","USD","12.89","4.77","0.87","Aug 03, 2046","4.75","12.73","-","4.77","12.73","4.77","EUR","Aug 03, 2026","Aug 03, 2026"
"ALLIANDER NV RegS","Government Related","Fixed Income","229,349.67","0.00","229,349.67","200,000.00","-","XS3359749481","-","Netherlands","-","USD","4.30","3.51","0.87","Apr 30, 2031","3.25","4.29","-","3.51","4.29","3.51","EUR","Apr 30, 2026","Apr 30, 2026"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Government Related","Fixed Income","229,362.48","0.00","229,362.48","200,000.00","-","XS3337424462","BS2DX92","New Zealand","-","USD","5.58","3.36","0.87","Oct 06, 2032","3.13","5.47","-","3.36","5.47","3.36","EUR","Apr 09, 2026","Apr 09, 2026"
"LANDSBANKINN HF MTN RegS","Government Related","Fixed Income","229,377.61","0.00","229,377.61","200,000.00","-","XS3199049217","-","Iceland","-","USD","5.47","4.18","0.87","Nov 03, 2032","3.63","5.33","-","4.18","5.33","4.18","EUR","Nov 03, 2025","Nov 03, 2025"
"CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","229,396.46","0.00","229,396.46","200,000.00","-","XS3171584595","-","United States","-","USD","7.36","4.39","0.87","Sep 03, 2035","3.88","7.22","-","4.39","7.22","4.39","EUR","Sep 03, 2025","Sep 03, 2025"
"AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","229,404.65","0.00","229,404.65","200,000.00","-","XS2776519980","-","Australia","-","USD","6.68","4.13","0.87","Jun 07, 2034","4.00","6.58","-","4.13","6.58","4.13","EUR","Mar 07, 2024","Mar 07, 2024"
"ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Corporates","Fixed Income","229,415.75","0.00","229,415.75","200,000.00","-","XS3029358317","-","Spain","-","USD","3.52","3.99","0.87","Jun 11, 2030","3.75","3.51","-","3.99","3.51","3.99","EUR","Jun 11, 2025","Jun 11, 2025"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","229,426.49","0.00","229,426.49","200,000.00","-","XS3224498108","-","United States","-","USD","3.89","3.64","0.87","Nov 07, 2030","3.00","3.84","-","3.64","3.84","3.64","EUR","Nov 07, 2025","Nov 07, 2025"
"SPAREBANK 1 SMN MTN RegS","Corporates","Fixed Income","229,429.16","0.00","229,429.16","200,000.00","-","XS3408760596","-","Norway","-","USD","4.50","3.53","0.87","Jun 17, 2031","3.38","4.41","-","3.53","4.41","3.53","EUR","Jun 17, 2026","Jun 17, 2026"
"EUROGRID GMBH MTN RegS","Corporates","Fixed Income","229,448.67","0.00","229,448.67","200,000.00","-","XS3201905091","-","Germany","-","USD","10.31","4.51","0.87","Oct 16, 2040","4.17","10.13","-","4.51","10.13","4.51","EUR","Oct 16, 2025","Oct 16, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","229,455.43","0.00","229,455.43","200,000.00","-","XS3189681011","-","Japan","-","USD","7.38","4.07","0.87","Oct 06, 2036","3.69","7.54","-","4.07","7.54","4.07","EUR","Oct 06, 2025","Oct 06, 2025"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","228,965.31","0.00","228,965.31","920,000.00","-","MYBMO1700040","BYQN8M8","Malaysia","-","USD","1.25","3.18","4.09","Nov 16, 2027","3.90","1.25","-","3.18","1.25","3.18","MYR","May 16, 2017","May 16, 2017"
"DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","228,334.58","0.00","228,334.58","200,000.00","-","XS2412105533","-","Finland","-","USD","0.31","2.48","0.87","Nov 24, 2026","0.01","0.31","-","2.48","0.31","2.48","EUR","Nov 24, 2021","Nov 24, 2021"
"DANISH SHIP FINANCE A/S RegS","Covered","Fixed Income","228,374.87","0.00","228,374.87","200,000.00","-","DK0004134020","-","Denmark","-","USD","4.28","3.70","0.87","Mar 25, 2031","3.25","4.19","-","3.70","4.19","3.70","EUR","Mar 25, 2025","Mar 25, 2025"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","228,462.79","0.00","228,462.79","200,000.00","-","XS2079798562","-","Netherlands","-","USD","0.29","2.44","0.87","Nov 16, 2026","0.00","0.29","-","2.44","0.29","2.44","EUR","Nov 14, 2019","Nov 14, 2019"
"LOWER AUSTRIA STATE OF","Government Related","Fixed Income","228,480.06","0.00","228,480.06","200,000.00","-","AT0000A3SXX0","-","Austria","-","USD","9.45","3.71","0.87","Mar 25, 2038","3.50","9.28","-","3.71","9.28","3.71","EUR","Mar 25, 2026","Mar 25, 2026"
"DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","228,573.17","0.00","228,573.17","200,000.00","-","DE000A382699","-","Germany","-","USD","3.29","3.38","0.87","Jan 29, 2030","2.75","3.23","-","3.38","3.23","3.38","EUR","Jan 29, 2026","Jan 29, 2026"
"F VAN LANSCHOT BANKIERS NV RegS","Covered","Fixed Income","228,603.76","0.00","228,603.76","200,000.00","-","XS1565570212","BF05559","Netherlands","-","USD","0.54","2.82","0.87","Feb 15, 2027","0.88","0.53","-","2.82","0.53","2.82","EUR","Feb 15, 2017","Feb 15, 2017"
"CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","228,615.27","0.00","228,615.27","200,000.00","-","FR001400QN09","-","France","-","USD","3.65","3.29","0.87","Jun 14, 2030","3.00","3.58","-","3.29","3.58","3.29","EUR","Jun 14, 2024","Jun 14, 2024"
"UNICREDIT BANK GMBH RegS","Covered","Fixed Income","228,626.91","0.00","228,626.91","200,000.00","-","DE000HV2A2C5","-","Germany","-","USD","4.63","3.28","0.87","Aug 06, 2031","3.00","4.55","-","3.28","4.55","3.28","EUR","May 13, 2026","May 13, 2026"
"ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","229,075.50","0.00","229,075.50","200,000.00","-","FR001400WVN2","-","France","-","USD","4.99","3.40","0.87","Jan 27, 2032","3.00","4.90","-","3.40","4.90","3.40","EUR","Jan 27, 2025","Jan 27, 2025"
"SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","229,131.06","0.00","229,131.06","200,000.00","-","XS2063288190","-","Norway","-","USD","0.19","2.31","0.87","Oct 08, 2026","0.01","0.18","-","2.31","0.18","2.31","EUR","Oct 08, 2019","Oct 08, 2019"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","229,447.07","0.00","229,447.07","200,000.00","-","FR0014018ML8","-","France","-","USD","8.24","3.74","0.87","May 27, 2036","3.63","8.08","-","3.74","8.08","3.74","EUR","May 27, 2026","May 27, 2026"
"STADSHYPOTEK AB RegS","Covered","Fixed Income","229,453.40","0.00","229,453.40","200,000.00","-","XS1499574991","BYVQP10","Sweden","-","USD","0.18","2.28","0.87","Oct 05, 2026","0.13","0.18","-","2.28","0.18","2.28","EUR","Oct 05, 2016","Oct 05, 2016"
"CARMILA SA MTN RegS","Corporates","Fixed Income","227,206.96","0.00","227,206.96","200,000.00","-","FR0014010I26","-","France","-","USD","5.59","4.34","0.87","Jan 13, 2033","3.75","5.49","-","4.34","5.49","4.34","EUR","Oct 13, 2025","Oct 13, 2025"
"COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Corporates","Fixed Income","227,227.14","0.00","227,227.14","200,000.00","-","FR001400Q486","-","France","-","USD","4.37","3.56","0.87","May 16, 2031","3.13","4.34","-","3.56","4.34","3.56","EUR","May 16, 2024","May 16, 2024"
"OMV AG MTN RegS","Corporates","Fixed Income","227,231.01","0.00","227,231.01","200,000.00","-","XS3401027118","-","Austria","-","USD","5.37","5.02","0.87","Dec 31, 2079","4.38","5.47","-","4.73","5.51","4.73","EUR","Jun 10, 2026","Jun 10, 2026"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","227,252.65","0.00","227,252.65","200,000.00","-","XS3299544802","-","United States","-","USD","5.68","4.64","0.87","Feb 17, 2033","4.09","5.51","-","4.64","5.51","4.64","EUR","Feb 17, 2026","Feb 17, 2026"
"COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","227,275.73","0.00","227,275.73","200,000.00","-","XS3232968985","-","United Kingdom","-","USD","7.14","3.94","0.87","Jan 15, 2035","3.50","7.03","-","3.94","7.03","3.94","EUR","Jan 15, 2026","Jan 15, 2026"
"AVINOR AS MTN RegS","Government Related","Fixed Income","227,276.87","0.00","227,276.87","200,000.00","-","XS3401046928","-","Norway","-","USD","8.19","3.96","0.87","Jun 16, 2036","3.75","8.06","-","3.96","8.06","3.96","EUR","Jun 16, 2026","Jun 16, 2026"
"WIRTSCHAFTS UND INFRASTRUKTURBANK RegS","Government Related","Fixed Income","227,293.87","0.00","227,293.87","200,000.00","-","DE000A3SJZ92","-","Germany","-","USD","4.60","3.18","0.87","Jul 09, 2031","2.88","4.52","-","3.18","4.52","3.18","EUR","Jul 09, 2026","Jul 09, 2026"
"INVESTITIONSBANK BERLIN","Government Related","Fixed Income","227,308.22","0.00","227,308.22","200,000.00","-","DE000A4DFVR3","-","Germany","-","USD","6.94","3.37","0.87","Jun 09, 2034","3.13","6.82","-","3.37","6.82","3.37","EUR","Jun 10, 2026","Jun 10, 2026"
"NEXTERA ENERGY CAPITAL (30NC10)","Corporates","Fixed Income","227,313.45","0.00","227,313.45","200,000.00","-","XS3303020385","-","United States","-","USD","7.44","5.25","0.87","Feb 26, 2056","4.75","7.56","-","5.19","7.53","5.19","EUR","Feb 26, 2026","Feb 26, 2026"
"LINDE PLC MTN RegS","Corporates","Fixed Income","227,316.87","0.00","227,316.87","200,000.00","-","XS2834282225","BT06G91","United States","-","USD","6.78","3.76","0.87","Jun 04, 2034","3.50","6.70","-","3.76","6.70","3.76","EUR","Jun 04, 2024","Jun 04, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","227,334.68","0.00","227,334.68","200,000.00","-","FR001400ZB28","-","France","-","USD","3.54","3.55","0.87","May 07, 2030","3.00","3.47","-","3.55","3.47","3.55","EUR","May 07, 2025","May 07, 2025"
"BANKINTER SA RegS","Corporates","Fixed Income","227,337.30","0.00","227,337.30","200,000.00","-","ES0213679OV1","-","Spain","-","USD","5.89","4.04","0.87","Jun 02, 2034","3.75","5.99","-","4.04","6.00","4.04","EUR","Jun 02, 2026","Jun 02, 2026"
"COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","227,350.47","0.00","227,350.47","200,000.00","-","XS3182049935","-","Spain","-","USD","4.58","3.97","0.87","Sep 23, 2031","3.13","4.52","-","3.97","4.52","3.97","EUR","Sep 23, 2025","Sep 23, 2025"
"CONTINENTAL AG MTN RegS","Corporates","Fixed Income","227,352.90","0.00","227,352.90","200,000.00","-","XS3173656243","-","Germany","-","USD","2.72","3.47","0.87","Jun 09, 2029","2.88","2.68","-","3.47","2.68","3.47","EUR","Sep 09, 2025","Sep 09, 2025"
"MEDTRONIC INC","Corporates","Fixed Income","227,360.73","0.00","227,360.73","200,000.00","-","XS2834367992","-","United States","-","USD","11.72","4.53","0.87","Oct 15, 2043","4.15","11.58","-","4.53","11.58","4.53","EUR","Jun 03, 2024","Jun 03, 2024"
"GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","227,388.06","0.00","227,388.06","350,000.00","39191ZBB4","CA39191ZBB46","BFZNZT2","Canada","-","USD","8.86","4.36","1.40","Jun 01, 2037","3.26","8.87","-","4.36","8.87","4.36","CAD","Mar 29, 2018","Mar 29, 2018"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","227,389.97","0.00","227,389.97","200,000.00","-","FR0014013UK4","-","France","-","USD","5.42","4.34","0.87","Nov 03, 2032","3.63","5.32","-","4.34","5.32","4.34","EUR","Nov 03, 2025","Nov 03, 2025"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","227,420.10","0.00","227,420.10","200,000.00","-","XS3393974228","-","United Kingdom","-","USD","5.23","4.34","0.87","Jun 09, 2037","4.00","5.18","-","4.34","5.19","4.34","EUR","Jun 09, 2026","Jun 09, 2026"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","227,432.10","0.00","227,432.10","200,000.00","-","XS1689535000","BZ6CNR2","Finland","-","USD","1.13","3.00","0.87","Sep 27, 2027","1.13","1.11","-","3.00","1.11","3.00","EUR","Sep 27, 2017","Sep 27, 2017"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","227,443.16","0.00","227,443.16","200,000.00","-","XS3367254532","-","United States","-","USD","6.65","4.24","0.87","May 21, 2034","3.95","6.53","-","4.24","6.53","4.24","EUR","May 21, 2026","May 21, 2026"
"NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","227,445.96","0.00","227,445.96","200,000.00","-","XS2979680332","-","Japan","-","USD","7.04","5.18","0.87","Jan 23, 2055","4.11","6.99","-","4.59","7.00","4.59","EUR","Jan 23, 2025","Jan 23, 2025"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","227,449.42","0.00","227,449.42","200,000.00","-","FR001400UJE0","-","France","-","USD","3.59","3.66","0.87","Jun 24, 2030","3.25","3.58","-","3.66","3.58","3.66","EUR","Jan 24, 2025","Jan 24, 2025"
"PEPSICO INC","Corporates","Fixed Income","227,464.62","0.00","227,464.62","200,000.00","-","XS3291117417","-","United States","-","USD","6.53","3.71","0.87","Feb 11, 2034","3.30","6.44","-","3.71","6.44","3.71","EUR","Feb 11, 2026","Feb 11, 2026"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","227,493.45","0.00","227,493.45","200,000.00","-","DE000CZ45ZV6","-","Germany","-","USD","5.91","4.02","0.87","Jun 06, 2034","3.75","6.01","-","4.02","6.01","4.02","EUR","Jun 06, 2025","Jun 06, 2025"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","227,507.30","0.00","227,507.30","200,000.00","-","FR0014019WJ9","-","France","-","USD","8.24","4.16","0.87","Jul 16, 2036","4.00","8.05","-","4.16","8.05","4.16","EUR","Jul 16, 2026","Jul 16, 2026"
"TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","227,529.84","0.00","227,529.84","200,000.00","-","XS3281650823","-","Italy","-","USD","4.69","4.68","0.87","Dec 31, 2079","3.88","4.81","-","4.53","4.86","4.53","EUR","Feb 02, 2026","Feb 02, 2026"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","227,538.83","0.00","227,538.83","200,000.00","-","FR0014009E07","-","France","-","USD","3.02","3.33","0.87","Oct 30, 2029","2.38","3.01","-","3.33","3.01","3.33","EUR","Mar 30, 2022","Mar 30, 2022"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","227,540.45","0.00","227,540.45","200,000.00","-","FR001400PSS1","BS3F1T3","France","-","USD","5.92","3.84","0.87","Apr 30, 2033","3.50","5.84","-","3.84","5.84","3.84","EUR","Apr 30, 2024","Apr 30, 2024"
"MERCIALYS SA RegS","Corporates","Fixed Income","227,543.25","0.00","227,543.25","200,000.00","-","FR001400ZOM2","-","France","-","USD","5.15","4.34","0.87","Jun 04, 2032","4.00","5.07","-","4.34","5.07","4.34","EUR","Jun 04, 2025","Jun 04, 2025"
"COENTREPRISE DE TRANSPORT DELECTRI RegS","Government Related","Fixed Income","227,545.27","0.00","227,545.27","200,000.00","-","FR001400N8H6","BRF1YQ0","France","-","USD","7.77","4.15","0.87","Jan 17, 2036","3.75","7.64","-","4.15","7.64","4.15","EUR","Jan 17, 2024","Jan 17, 2024"
"BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","227,551.90","0.00","227,551.90","200,000.00","-","XS3215466502","-","United States","-","USD","12.53","4.62","0.87","Nov 10, 2045","4.29","12.37","-","4.62","12.37","4.62","EUR","Nov 10, 2025","Nov 10, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","227,558.54","0.00","227,558.54","200,000.00","-","XS3089768157","-","Japan","-","USD","3.59","3.61","0.87","Jun 10, 2031","3.20","3.61","-","3.61","3.61","3.61","EUR","Jun 10, 2025","Jun 10, 2025"
"ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","227,578.81","0.00","227,578.81","200,000.00","-","DE000A4EUSA2","-","Germany","-","USD","8.04","4.24","0.87","May 21, 2036","4.00","7.89","-","4.24","7.89","4.24","EUR","May 21, 2026","May 21, 2026"
"UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","227,585.23","0.00","227,585.23","200,000.00","-","XS2886143770","-","Finland","-","USD","6.80","3.99","0.87","Aug 29, 2034","3.38","6.69","-","3.99","6.69","3.99","EUR","Aug 29, 2024","Aug 29, 2024"
"LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","227,605.91","0.00","227,605.91","200,000.00","-","XS3022388980","-","Finland","-","USD","4.94","4.40","0.87","Mar 12, 2032","3.88","4.86","-","4.40","4.86","4.40","EUR","Mar 12, 2025","Mar 12, 2025"
"AT&T INC","Corporates","Fixed Income","227,632.64","0.00","227,632.64","200,000.00","00206RHH8","XS1907120791","-","United States","-","USD","2.87","3.46","0.87","Sep 05, 2029","2.35","2.86","-","3.46","2.86","3.46","EUR","Sep 04, 2018","Dec 03, 2018"
"SAECHSISCHE AUFBAUBANK - FOERDERBA RegS","Government Related","Fixed Income","227,636.79","0.00","227,636.79","200,000.00","-","DE000A3MQT55","BSLLZL3","Germany","-","USD","4.31","3.24","0.87","Mar 20, 2031","2.75","4.23","-","3.24","4.23","3.24","EUR","Mar 20, 2024","Mar 20, 2024"
"CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","227,650.99","0.00","227,650.99","200,000.00","-","FR0014015970","-","France","-","USD","8.20","4.52","0.87","Dec 17, 2036","4.13","8.07","-","4.52","8.07","4.52","EUR","Jan 19, 2026","Jan 19, 2026"
"APRR SA MTN RegS","Corporates","Fixed Income","227,677.01","0.00","227,677.01","200,000.00","-","FR001400ZY96","-","France","-","USD","4.06","3.52","0.87","Jan 14, 2031","2.88","4.04","-","3.52","4.04","3.52","EUR","May 28, 2025","May 28, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","227,697.36","0.00","227,697.36","200,000.00","-","FR001400A3G4","-","France","-","USD","3.07","3.60","0.87","Nov 06, 2029","2.63","3.01","-","3.60","3.01","3.60","EUR","May 06, 2022","May 06, 2022"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","227,737.01","0.00","227,737.01","200,000.00","-","FR001400SCZ4","-","United States","-","USD","8.23","3.87","0.87","Sep 03, 2036","3.38","8.10","-","3.87","8.10","3.87","EUR","Sep 03, 2024","Sep 03, 2024"
"EUROPEAN OUTLET MALL VENTURE SA RL RegS","Corporates","Fixed Income","227,743.66","0.00","227,743.66","200,000.00","-","XS3415298838","-","Luxembourg","-","USD","4.45","4.27","0.87","Jul 15, 2031","4.00","4.40","-","4.27","4.40","4.27","EUR","Jul 15, 2026","Jul 15, 2026"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","227,745.15","0.00","227,745.15","200,000.00","-","XS3008889092","-","Italy","-","USD","4.16","3.56","0.87","Feb 24, 2031","3.00","4.14","-","3.56","4.14","3.56","EUR","Feb 24, 2025","Feb 24, 2025"
"MANITOBA PROVINCE OF RegS","Government Related","Fixed Income","227,748.78","0.00","227,748.78","200,000.00","-","XS3285529148","-","Canada","-","USD","8.02","3.68","0.87","Feb 04, 2036","3.35","7.86","-","3.68","7.86","3.68","EUR","Feb 04, 2026","Feb 04, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","227,767.03","0.00","227,767.03","200,000.00","-","XS3289620042","-","Sweden","-","USD","5.78","3.83","0.87","Feb 10, 2033","3.38","5.65","-","3.83","5.65","3.83","EUR","Feb 10, 2026","Feb 10, 2026"
"BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","227,785.88","0.00","227,785.88","200,000.00","-","BE0390289586","-","Belgium","-","USD","5.70","4.36","0.87","Apr 29, 2038","4.00","5.84","-","4.36","5.85","4.36","EUR","Jan 29, 2026","Jan 29, 2026"
"TC DUDGEON OFTO PLC RegS","Corporates","Fixed Income","227,789.71","0.00","227,789.71","195,455.00","-","XS1892838811","BGL8811","United Kingdom","-","USD","5.67","5.77","0.74","Nov 12, 2038","3.16","5.71","-","5.77","5.71","5.77","GBP","Nov 13, 2018","Nov 13, 2018"
"NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","227,822.30","0.00","227,822.30","200,000.00","-","XS3366248519","-","Switzerland","-","USD","7.47","3.74","0.87","May 13, 2035","3.50","7.37","-","3.74","7.37","3.74","EUR","May 13, 2026","May 13, 2026"
"NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","227,831.68","0.00","227,831.68","200,000.00","-","XS3057123617","-","Supranational","-","USD","1.77","2.92","0.87","May 23, 2028","2.13","1.74","-","2.92","1.74","2.92","EUR","Apr 23, 2025","Apr 23, 2025"
"DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","227,870.98","0.00","227,870.98","200,000.00","-","XS3233451718","-","United States","-","USD","5.60","4.29","0.87","Jan 15, 2033","3.75","5.50","-","4.29","5.50","4.29","EUR","Nov 20, 2025","Nov 20, 2025"
"ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Government Related","Fixed Income","227,884.30","0.00","227,884.30","200,000.00","-","IT0005720468","-","Italy","-","USD","4.54","3.77","0.87","Jul 08, 2031","3.50","4.44","-","3.77","4.44","3.77","EUR","Jul 08, 2026","Jul 08, 2026"
"DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","227,893.42","0.00","227,893.42","200,000.00","-","DE000GRN0032","-","Germany","-","USD","4.20","3.43","0.87","Feb 12, 2031","2.88","4.12","-","3.43","4.12","3.43","EUR","Nov 12, 2025","Nov 12, 2025"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","227,904.87","0.00","227,904.87","200,000.00","-","XS3299544711","-","United States","-","USD","2.66","3.93","0.87","May 17, 2029","3.31","2.60","-","3.93","2.60","3.93","EUR","Feb 17, 2026","Feb 17, 2026"
"COVEA COOPERATIONS SA RegS","Corporates","Fixed Income","227,930.73","0.00","227,930.73","200,000.00","-","FR0014018VQ8","-","France","-","USD","7.97","4.85","0.87","Jun 10, 2056","4.50","7.95","-","4.70","7.93","4.70","EUR","Jun 10, 2026","Jun 10, 2026"
"E.ON SE MTN RegS","Corporates","Fixed Income","227,931.30","0.00","227,931.30","200,000.00","-","XS3274805459","-","Germany","-","USD","9.03","4.23","0.87","Jan 19, 2038","3.90","8.87","-","4.23","8.87","4.23","EUR","Jan 19, 2026","Jan 19, 2026"
"ENEL SPA NC9 RegS","Corporates","Fixed Income","227,933.67","0.00","227,933.67","200,000.00","-","XS3271042254","-","Italy","-","USD","6.74","5.19","0.87","Dec 31, 2079","4.50","6.85","-","5.01","6.85","5.01","EUR","Jan 14, 2026","Jan 14, 2026"
"EUROGRID GMBH RegS","Corporates","Fixed Income","227,942.29","0.00","227,942.29","200,000.00","-","XS3077380825","-","Germany","-","USD","8.69","4.25","0.87","May 28, 2037","4.06","8.53","-","4.25","8.53","4.25","EUR","May 28, 2025","May 28, 2025"
"CITIGROUP INC","Corporates","Fixed Income","227,949.55","0.00","227,949.55","200,000.00","-","XS3086851105","-","United States","-","USD","7.50","4.41","0.87","Jul 23, 2036","4.30","7.46","-","4.44","7.46","4.44","EUR","Jul 23, 2025","Jul 23, 2025"
"SYENSQO NV RegS","Corporates","Fixed Income","227,956.34","0.00","227,956.34","200,000.00","-","BE6365314770","-","Belgium","-","USD","4.37","3.72","0.87","May 28, 2031","3.38","4.34","-","3.72","4.34","3.72","EUR","May 28, 2025","May 28, 2025"
"REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","227,998.02","0.00","227,998.02","200,000.00","-","XS3090081467","-","Germany","-","USD","1.85","3.36","0.87","Jul 03, 2028","2.75","1.83","-","3.36","1.83","3.36","EUR","Jul 03, 2025","Jul 03, 2025"
"DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","228,005.29","0.00","228,005.29","200,000.00","-","XS3356130073","-","Germany","-","USD","5.93","3.68","0.87","Apr 28, 2033","3.38","5.87","-","3.68","5.87","3.68","EUR","Apr 28, 2026","Apr 28, 2026"
"LINDE PLC MTN RegS","Corporates","Fixed Income","228,013.58","0.00","228,013.58","200,000.00","-","XS3226699331","-","United States","-","USD","9.54","4.12","0.87","Nov 20, 2038","3.75","9.39","-","4.12","9.39","4.12","EUR","Nov 20, 2025","Nov 20, 2025"
"BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","228,031.72","0.00","228,031.72","200,000.00","-","XS3215430227","-","Australia","-","USD","7.56","4.34","0.87","Nov 13, 2035","3.86","7.41","-","4.34","7.41","4.34","EUR","Nov 13, 2025","Nov 13, 2025"
"LOREAL SA MTN RegS","Corporates","Fixed Income","228,035.38","0.00","228,035.38","200,000.00","-","FR0014014A46","-","France","-","USD","7.87","3.79","0.87","Jan 19, 2036","3.38","7.76","-","3.79","7.76","3.79","EUR","Nov 19, 2025","Nov 19, 2025"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","228,041.38","0.00","228,041.38","200,000.00","-","XS2974517075","-","Indonesia","-","USD","5.52","4.41","0.87","Jan 15, 2033","3.88","5.47","-","4.41","5.47","4.41","EUR","Jan 15, 2025","Jan 15, 2025"
"ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","228,087.88","0.00","228,087.88","200,000.00","-","XS3323616352","BVPL2C0","Canada","-","USD","8.14","3.63","0.87","Mar 24, 2036","3.38","7.99","-","3.63","7.99","3.63","EUR","Mar 24, 2026","Mar 24, 2026"
"INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","228,097.43","0.00","228,097.43","200,000.00","-","DE000A3828P6","-","Germany","-","USD","3.99","3.17","0.87","Nov 12, 2030","2.50","3.92","-","3.17","3.92","3.17","EUR","Nov 12, 2025","Nov 12, 2025"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","228,127.62","0.00","228,127.62","200,000.00","-","FR001400U4M6","-","France","-","USD","2.77","3.70","0.87","Jul 26, 2029","3.38","2.79","-","3.70","2.79","3.70","EUR","Nov 26, 2024","Nov 26, 2024"
"LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","228,129.55","0.00","228,129.55","200,000.00","-","XS1646530565","BF0PBX9","Lithuania","-","USD","0.94","3.03","0.87","Jul 14, 2027","2.00","0.93","-","3.03","0.93","3.03","EUR","Jul 14, 2017","Jul 14, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","228,143.36","0.00","228,143.36","200,000.00","-","XS2975301438","-","United States","-","USD","4.49","3.93","0.87","Jul 14, 2031","3.70","4.43","-","3.93","4.43","3.93","EUR","Jan 14, 2025","Jan 14, 2025"
"FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","228,146.50","0.00","228,146.50","200,000.00","-","BE0390294636","-","Belgium","-","USD","7.86","4.08","0.87","Feb 16, 2036","3.75","7.73","-","4.08","7.73","4.08","EUR","Feb 16, 2026","Feb 16, 2026"
"TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","228,155.58","0.00","228,155.58","200,000.00","-","XS3206563549","-","Japan","-","USD","3.29","3.44","0.87","Jan 28, 2030","2.75","3.23","-","3.44","3.23","3.44","EUR","Oct 28, 2025","Oct 28, 2025"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","228,205.06","0.00","228,205.06","200,000.00","-","XS3083189319","-","Netherlands","-","USD","2.73","3.22","0.87","Jun 04, 2029","2.75","2.68","-","3.22","2.68","3.22","EUR","Jun 04, 2025","Jun 04, 2025"
"E.ON SE MTN RegS","Corporates","Fixed Income","228,213.97","0.00","228,213.97","200,000.00","-","XS3274805376","-","Germany","-","USD","6.43","3.86","0.87","Jan 19, 2034","3.45","6.34","-","3.86","6.34","3.86","EUR","Jan 19, 2026","Jan 19, 2026"
"HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","228,227.07","0.00","228,227.07","200,000.00","-","XS3405671960","-","United Kingdom","-","USD","8.60","4.54","0.87","Jun 11, 2037","4.38","8.42","-","4.54","8.42","4.54","EUR","Jun 11, 2026","Jun 11, 2026"
"ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","228,235.68","0.00","228,235.68","200,000.00","-","ES0265936080","-","Spain","-","USD","5.91","3.97","0.87","Jun 09, 2034","3.75","6.02","-","3.97","6.02","3.97","EUR","Jun 09, 2026","Jun 09, 2026"
"SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","228,253.37","0.00","228,253.37","200,000.00","-","XS3200004672","-","Australia","-","USD","6.15","4.04","0.87","Oct 07, 2033","3.45","6.05","-","4.04","6.05","4.04","EUR","Oct 07, 2025","Oct 07, 2025"
"FISERV FUNDING ULC","Corporates","Fixed Income","228,267.99","0.00","228,267.99","200,000.00","-","XS3060656884","-","United States","-","USD","1.80","3.52","0.87","Jun 15, 2028","2.88","1.78","-","3.52","1.78","3.52","EUR","May 07, 2025","May 07, 2025"
"EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","228,287.34","0.00","228,287.34","200,000.00","-","XS3286252963","-","Portugal","-","USD","4.92","3.73","0.87","Feb 04, 2032","3.25","4.87","-","3.73","4.87","3.73","EUR","Feb 04, 2026","Feb 04, 2026"
"LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","228,292.10","0.00","228,292.10","200,000.00","-","FR0014018T74","-","France","-","USD","5.86","4.17","0.87","Jun 03, 2034","4.00","5.95","-","4.17","5.95","4.17","EUR","Jun 03, 2026","Jun 03, 2026"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","228,297.34","0.00","228,297.34","200,000.00","-","XS3418565829","-","Spain","-","USD","3.59","3.43","0.87","Jun 25, 2030","3.13","3.60","-","3.43","3.60","3.43","EUR","Jun 25, 2026","Jun 25, 2026"
"BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","228,300.07","0.00","228,300.07","200,000.00","-","XS2838924848","-","United States","-","USD","8.08","4.20","0.87","Jun 07, 2036","4.03","7.93","-","4.20","7.93","4.20","EUR","Jun 07, 2024","Jun 07, 2024"
"BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","228,311.40","0.00","228,311.40","200,000.00","-","DE000BYL0HK8","-","Germany","-","USD","3.93","3.42","0.87","Oct 23, 2030","2.88","3.86","-","3.42","3.86","3.42","EUR","Feb 11, 2026","Feb 11, 2026"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","228,318.57","0.00","228,318.57","200,000.00","-","FR001400ZEK7","-","France","-","USD","2.62","3.43","0.87","May 07, 2029","2.88","2.59","-","3.43","2.59","3.43","EUR","May 07, 2025","May 07, 2025"
"POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","228,323.31","0.00","228,323.31","200,000.00","-","XS3404490883","-","Poland","-","USD","4.45","4.10","0.87","Jun 24, 2036","4.09","4.41","-","4.36","4.42","4.36","EUR","Jun 24, 2026","Jun 24, 2026"
"SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","228,323.61","0.00","228,323.61","200,000.00","-","XS3224517253","-","United Kingdom","-","USD","6.21","4.17","0.87","Nov 13, 2033","3.63","6.10","-","4.17","6.10","4.17","EUR","Nov 13, 2025","Nov 13, 2025"
"LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","228,325.78","0.00","228,325.78","200,000.00","-","FR001400U660","-","France","-","USD","3.91","3.72","0.87","Nov 21, 2030","3.00","3.88","-","3.72","3.88","3.72","EUR","Nov 21, 2024","Nov 21, 2024"
"SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","227,393.53","0.00","227,393.53","200,000.00","-","FR001400YNT2","-","France","-","USD","7.37","3.95","0.87","Apr 03, 2035","3.63","7.21","-","3.95","7.21","3.95","EUR","Apr 03, 2025","Apr 03, 2025"
"FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","227,403.97","0.00","227,403.97","200,000.00","-","XS3420368998","-","Italy","-","USD","4.53","3.59","0.87","Jun 24, 2031","3.25","4.43","-","3.59","4.43","3.59","EUR","Jun 24, 2026","Jun 24, 2026"
"RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Covered","Fixed Income","227,464.42","0.00","227,464.42","200,000.00","-","AT0000A3VG25","-","Austria","-","USD","4.83","3.31","0.87","Oct 23, 2031","3.00","4.74","-","3.31","4.74","3.31","EUR","Jun 23, 2026","Jun 23, 2026"
"SANTANDER UK PLC MTN RegS","Covered","Fixed Income","227,588.81","0.00","227,588.81","200,000.00","-","XS2102283814","BKMG306","United Kingdom","-","USD","0.45","2.56","0.87","Jan 12, 2027","0.05","0.44","-","2.56","0.44","2.56","EUR","Jan 15, 2020","Jan 15, 2020"
"CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","227,602.33","0.00","227,602.33","200,000.00","-","FR0014010A24","-","France","-","USD","4.05","3.31","0.87","Dec 11, 2030","2.63","3.98","-","3.31","3.98","3.31","EUR","Jun 11, 2025","Jun 11, 2025"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","227,660.04","0.00","227,660.04","200,000.00","-","DE000CZ457V6","-","Germany","-","USD","4.15","3.23","0.87","Jan 15, 2031","2.63","4.08","-","3.23","4.08","3.23","EUR","Jan 15, 2026","Jan 15, 2026"
"ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","227,661.46","0.00","227,661.46","200,000.00","-","ES0000090797","BGKG139","Spain","-","USD","2.17","3.02","0.87","Oct 31, 2028","1.88","2.13","-","3.02","2.13","3.02","EUR","Oct 26, 2018","Oct 26, 2018"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","227,699.48","0.00","227,699.48","200,000.00","-","DE000SHFM659","-","Germany","-","USD","0.52","2.73","0.87","Feb 08, 2027","0.38","0.51","-","2.73","0.51","2.73","EUR","Feb 08, 2019","Feb 08, 2019"
"EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","227,729.30","0.00","227,729.30","200,000.00","-","XS3324588410","-","Norway","-","USD","6.80","3.44","0.87","Apr 24, 2034","3.13","6.68","-","3.44","6.68","3.44","EUR","Mar 24, 2026","Mar 24, 2026"
"BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","227,760.25","0.00","227,760.25","200,000.00","-","XS3276183426","-","Austria","-","USD","9.33","3.68","0.87","Jan 20, 2038","3.38","9.17","-","3.68","9.17","3.68","EUR","Jan 20, 2026","Jan 20, 2026"
"BRANDENBURG (STATE OF)","Government Related","Fixed Income","227,839.04","0.00","227,839.04","200,000.00","-","DE000A30V653","-","Germany","-","USD","4.04","3.16","0.87","Dec 03, 2030","2.50","3.97","-","3.16","3.97","3.16","EUR","Dec 03, 2024","Dec 03, 2024"
"LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","227,847.86","0.00","227,847.86","200,000.00","-","DE000LB39BP4","-","Germany","-","USD","6.66","3.35","0.87","Feb 16, 2034","3.00","6.55","-","3.35","6.55","3.35","EUR","Feb 16, 2024","Feb 16, 2024"
"COMUNE DI MILANO","Government Related","Fixed Income","227,862.16","0.00","227,862.16","200,000.00","-","XS0223484345","B0CDLG9","Italy","-","USD","7.51","4.20","0.87","Jun 29, 2035","4.02","7.32","-","4.20","7.32","4.20","EUR","Jun 29, 2005","Jun 29, 2005"
"BERLIN (STATE OF)","Government Related","Fixed Income","228,083.49","0.00","228,083.49","200,000.00","-","DE000A3513W0","-","Germany","-","USD","7.48","3.40","0.87","Mar 19, 2035","3.13","7.35","-","3.40","7.35","3.40","EUR","Mar 19, 2025","Mar 19, 2025"
"KOREA HOUSING FINANCE CORP RegS","Covered","Fixed Income","228,093.79","0.00","228,093.79","200,000.00","-","XS2994527351","-","Korea (South)","-","USD","3.39","3.33","0.87","Mar 05, 2030","2.74","3.32","-","3.33","3.32","3.33","EUR","Mar 05, 2025","Mar 05, 2025"
"BANCO SANTANDER TOTTA SA RegS","Covered","Fixed Income","228,153.31","0.00","228,153.31","200,000.00","-","PTBSRSOM0006","-","Portugal","-","USD","3.36","3.23","0.87","Feb 19, 2030","2.63","3.30","-","3.23","3.30","3.23","EUR","Feb 19, 2025","Feb 19, 2025"
"OTP JELZALOGBANK ZRT RegS","Covered","Fixed Income","228,191.95","0.00","228,191.95","200,000.00","-","XS3392853902","-","Hungary","-","USD","6.27","3.67","0.87","Aug 31, 2033","3.44","6.14","-","3.67","6.14","3.67","EUR","Jun 03, 2026","Jun 03, 2026"
"ING BELGIQUE NV MTN RegS","Covered","Fixed Income","228,207.52","0.00","228,207.52","200,000.00","-","BE0390354265","-","Belgium","-","USD","4.72","3.27","0.87","Sep 09, 2031","3.00","4.64","-","3.27","4.64","3.27","EUR","Jun 09, 2026","Jun 09, 2026"
"UBS SWITZERLAND AG RegS","Covered","Fixed Income","228,311.99","0.00","228,311.99","200,000.00","-","CH1348614111","-","Switzerland","-","USD","4.53","3.40","0.87","Jun 21, 2031","3.15","4.44","-","3.40","4.44","3.40","EUR","May 21, 2024","May 21, 2024"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","226,071.48","0.00","226,071.48","200,000.00","-","FR001400ZZB1","-","France","-","USD","7.49","4.08","0.87","May 27, 2035","3.75","7.31","-","4.08","7.31","4.08","EUR","May 27, 2025","May 27, 2025"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","226,132.71","0.00","226,132.71","200,000.00","-","XS3293638568","-","Japan","-","USD","4.39","3.69","0.87","May 16, 2032","3.21","4.40","-","3.69","4.40","3.69","EUR","Feb 16, 2026","Feb 16, 2026"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","226,158.11","0.00","226,158.11","200,000.00","-","XS2978917230","-","United Kingdom","-","USD","8.36","4.46","0.87","Jan 22, 2037","4.00","8.18","-","4.46","8.18","4.46","EUR","Jan 22, 2025","Jan 22, 2025"
"HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","226,166.93","0.00","226,166.93","200,000.00","-","XS3074499511","-","Germany","-","USD","3.65","3.52","0.87","Jul 10, 2030","3.00","3.64","-","3.52","3.64","3.52","EUR","May 21, 2025","May 21, 2025"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","226,172.09","0.00","226,172.09","200,000.00","-","XS3280321715","-","United Kingdom","-","USD","10.00","4.64","0.87","Jan 29, 2040","4.25","9.80","-","4.64","9.80","4.64","EUR","Jan 29, 2026","Jan 29, 2026"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","226,234.66","0.00","226,234.66","200,000.00","-","FR0014018Q93","-","France","-","USD","6.70","4.22","0.87","Jun 04, 2034","3.88","6.58","-","4.22","6.58","4.22","EUR","Jun 04, 2026","Jun 04, 2026"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","226,251.77","0.00","226,251.77","200,000.00","-","XS1967636199","-","Spain","-","USD","4.25","3.64","0.87","Mar 27, 2031","3.00","4.21","-","3.64","4.21","3.64","EUR","Mar 27, 2019","Mar 27, 2019"
"KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","226,278.35","0.00","226,278.35","200,000.00","-","XS3285779255","-","Netherlands","-","USD","6.67","3.99","0.87","May 12, 2034","3.50","6.56","-","3.99","6.56","3.99","EUR","Feb 12, 2026","Feb 12, 2026"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","226,307.91","0.00","226,307.91","200,000.00","-","XS3099010020","-","Finland","-","USD","3.66","3.43","0.87","Jun 18, 2030","2.88","3.59","-","3.43","3.59","3.43","EUR","Jun 18, 2025","Jun 18, 2025"
"CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","226,330.37","0.00","226,330.37","200,000.00","-","XS3267911645","-","Spain","-","USD","7.74","4.36","0.87","Jan 19, 2036","3.88","7.58","-","4.36","7.58","4.36","EUR","Jan 19, 2026","Jan 19, 2026"
"ALTAREA SCA RegS","Corporates","Fixed Income","226,368.14","0.00","226,368.14","200,000.00","-","FR0013453974","-","France","-","USD","1.41","3.74","0.87","Jan 17, 2028","1.88","1.39","-","3.74","1.39","3.74","EUR","Oct 17, 2019","Oct 17, 2019"
"INFORMA PLC MTN RegS","Corporates","Fixed Income","226,455.33","0.00","226,455.33","200,000.00","-","XS3074456891","-","United Kingdom","-","USD","4.41","3.85","0.87","Jun 09, 2031","3.38","4.37","-","3.85","4.37","3.85","EUR","Jun 09, 2025","Jun 09, 2025"
"AMCOR UK FINANCE PLC","Corporates","Fixed Income","226,457.74","0.00","226,457.74","200,000.00","-","XS2193669657","BMY7CG0","United Kingdom","-","USD","0.88","3.08","0.87","Jun 23, 2027","1.13","0.87","-","3.08","0.87","3.08","EUR","Jun 23, 2020","Jun 23, 2020"
"ITALGAS SPA MTN RegS","Corporates","Fixed Income","226,460.14","0.00","226,460.14","200,000.00","-","XS3017216097","-","Italy","-","USD","6.54","3.96","0.87","Mar 06, 2034","3.50","6.44","-","3.96","6.44","3.96","EUR","Mar 06, 2025","Mar 06, 2025"
"EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","226,509.27","0.00","226,509.27","200,000.00","-","XS3071203056","-","United States","-","USD","7.42","3.95","0.87","May 09, 2035","3.63","7.31","-","3.95","7.31","3.95","EUR","May 09, 2025","May 09, 2025"
"ELLEVIO AB MTN RegS","Corporates","Fixed Income","226,551.97","0.00","226,551.97","200,000.00","-","XS3044299769","-","Sweden","-","USD","7.40","4.07","0.87","May 14, 2035","3.75","7.28","-","4.07","7.28","4.07","EUR","May 14, 2025","May 14, 2025"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","226,557.56","0.00","226,557.56","200,000.00","-","FR001400SZ78","-","France","-","USD","8.25","4.04","0.87","Oct 02, 2036","3.50","8.11","-","4.04","8.11","4.04","EUR","Oct 02, 2024","Oct 02, 2024"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","226,558.86","0.00","226,558.86","200,000.00","-","DK0030566781","-","Denmark","-","USD","6.28","4.06","0.87","Sep 26, 2033","3.75","6.12","-","4.06","6.12","4.06","EUR","Jun 26, 2026","Jun 26, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","226,604.32","0.00","226,604.32","200,000.00","-","XS2909746310","-","United States","-","USD","5.38","4.05","0.87","Sep 26, 2032","3.25","5.30","-","4.05","5.30","4.05","EUR","Sep 26, 2024","Sep 26, 2024"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","226,605.46","0.00","226,605.46","200,000.00","-","XS3417309021","-","Spain","-","USD","6.10","3.94","0.87","Jun 23, 2033","3.63","5.96","-","3.94","5.96","3.94","EUR","Jun 23, 2026","Jun 23, 2026"
"ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","226,605.61","0.00","226,605.61","200,000.00","-","XS3034477250","-","Sweden","-","USD","7.35","3.87","0.87","Apr 01, 2035","3.50","7.24","-","3.87","7.24","3.87","EUR","Apr 01, 2025","Apr 01, 2025"
"SANOFI SA MTN RegS","Corporates","Fixed Income","226,657.53","0.00","226,657.53","200,000.00","-","FR001400Y1I6","-","United States","-","USD","4.23","3.36","0.87","Mar 11, 2031","2.75","4.20","-","3.36","4.20","3.36","EUR","Mar 11, 2025","Mar 11, 2025"
"UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","226,686.12","0.00","226,686.12","200,000.00","-","XS3081333547","-","United Kingdom","-","USD","3.54","3.32","0.87","May 22, 2030","2.75","3.53","-","3.32","3.53","3.32","EUR","May 22, 2025","May 22, 2025"
"NATURGY FINANCE IBERIA SA MTN RegS","Corporates","Fixed Income","226,709.44","0.00","226,709.44","200,000.00","-","XS3073629530","-","Spain","-","USD","7.38","4.18","0.87","May 21, 2035","3.88","7.25","-","4.18","7.25","4.18","EUR","May 21, 2025","May 21, 2025"
"LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","226,730.36","0.00","226,730.36","200,000.00","-","DE000SLB9161","-","Germany","-","USD","3.54","3.50","0.87","May 03, 2030","2.88","3.47","-","3.50","3.47","3.50","EUR","Nov 04, 2025","Nov 04, 2025"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","226,735.54","0.00","226,735.54","200,000.00","-","FR0014012CN8","-","United States","-","USD","5.03","3.54","0.87","Mar 02, 2032","3.00","4.98","-","3.54","4.98","3.54","EUR","Sep 02, 2025","Sep 02, 2025"
"BANKINTER SA RegS","Corporates","Fixed Income","226,736.82","0.00","226,736.82","200,000.00","-","ES0213679OF4","-","Spain","-","USD","0.88","4.13","0.87","Dec 23, 2032","1.25","1.33","-","3.79","0.88","3.79","EUR","Jun 23, 2021","Jun 23, 2021"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","226,737.22","0.00","226,737.22","200,000.00","-","XS3000592363","-","Sweden","-","USD","5.06","3.43","0.87","Feb 17, 2032","2.88","4.97","-","3.43","4.97","3.43","EUR","Feb 17, 2025","Feb 17, 2025"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","226,758.39","0.00","226,758.39","200,000.00","-","XS3218068990","-","Sweden","-","USD","7.74","3.90","0.87","Oct 30, 2035","3.38","7.57","-","3.90","7.57","3.90","EUR","Oct 30, 2025","Oct 30, 2025"
"ENGIE SA MTN RegS","Corporates","Fixed Income","226,767.85","0.00","226,767.85","200,000.00","-","FR0014019L14","-","France","-","USD","5.30","3.71","0.87","Jul 01, 2032","3.38","5.25","-","3.71","5.25","3.71","EUR","Jul 01, 2026","Jul 01, 2026"
"ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","226,786.34","0.00","226,786.34","200,000.00","-","XS3134523011","-","Germany","-","USD","6.59","5.00","0.87","Jul 28, 2055","4.50","6.71","-","4.73","6.72","4.73","EUR","Jul 28, 2025","Jul 28, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","226,794.92","0.00","226,794.92","200,000.00","-","XS2941363553","-","United States","-","USD","4.22","3.89","0.87","Mar 15, 2031","3.25","4.15","-","3.89","4.15","3.89","EUR","Nov 22, 2024","Nov 22, 2024"
"RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","226,803.00","0.00","226,803.00","210,000.00","-","XS0497367465","B4QWSM5","France","-","USD","14.15","6.39","0.74","Mar 25, 2060","4.83","14.10","-","6.39","14.10","6.39","GBP","Mar 25, 2010","Mar 25, 2010"
"PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","226,815.62","0.00","226,815.62","200,000.00","-","FR001400XRB3","-","France","-","USD","5.00","3.81","0.87","Mar 03, 2032","3.25","4.94","-","3.81","4.94","3.81","EUR","Mar 03, 2025","Mar 03, 2025"
"VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","226,850.35","0.00","226,850.35","200,000.00","-","XS3099830419","-","Germany","-","USD","4.49","3.91","0.87","Jun 19, 2031","3.50","4.38","-","3.91","4.38","3.91","EUR","Jun 19, 2025","Jun 19, 2025"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","226,858.09","0.00","226,858.09","200,000.00","-","XS3307259237","-","Spain","-","USD","5.56","4.79","0.87","Dec 31, 2079","3.95","5.68","-","4.49","5.72","4.49","EUR","Mar 09, 2026","Mar 09, 2026"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","226,888.74","0.00","226,888.74","200,000.00","-","XS3293639376","-","Japan","-","USD","7.93","4.07","0.87","May 16, 2037","3.85","8.09","-","4.07","8.09","4.07","EUR","Feb 16, 2026","Feb 16, 2026"
"ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","226,893.36","0.00","226,893.36","300,000.00","775109CV1","CA775109CV18","-","Canada","-","USD","1.91","3.71","1.40","Sep 21, 2028","5.70","1.97","-","3.62","1.91","3.62","CAD","Sep 21, 2023","Sep 21, 2023"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","226,923.83","0.00","226,923.83","200,000.00","-","XS2325733413","-","United States","-","USD","0.65","3.07","0.87","Mar 30, 2027","0.63","0.64","-","3.07","0.64","3.07","EUR","Mar 30, 2021","Mar 30, 2021"
"ORANGE SA MTN RegS","Corporates","Fixed Income","226,936.27","0.00","226,936.27","200,000.00","-","FR00140194B0","-","France","-","USD","5.81","3.74","0.87","Dec 31, 2079","4.25","5.97","-","4.56","5.97","4.56","EUR","Jun 25, 2026","Jun 25, 2026"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","226,948.15","0.00","226,948.15","200,000.00","-","XS2909822277","BQPG781","Spain","-","USD","7.61","3.93","0.87","Sep 30, 2035","3.38","7.49","-","3.93","7.49","3.93","EUR","Sep 30, 2024","Sep 30, 2024"
"AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","226,958.16","0.00","226,958.16","200,000.00","-","XS3037682112","-","Netherlands","-","USD","7.21","4.38","0.87","Mar 31, 2035","4.00","7.07","-","4.38","7.07","4.38","EUR","Mar 31, 2025","Mar 31, 2025"
"ATHENS INTERNATIONAL AIRPORT SA RegS","Government Related","Fixed Income","226,972.94","0.00","226,972.94","200,000.00","-","XS3325244963","-","Greece","-","USD","6.02","4.04","0.87","Jun 24, 2033","3.75","5.94","-","4.04","5.94","4.04","EUR","Jun 24, 2026","Jun 24, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","226,979.96","0.00","226,979.96","200,000.00","-","XS3087812593","-","United States","-","USD","2.71","3.41","0.87","Jun 06, 2029","2.75","2.68","-","3.41","2.68","3.41","EUR","Jun 06, 2025","Jun 06, 2025"
"PROXIMUS NV MTN RegS","Government Related","Fixed Income","226,982.35","0.00","226,982.35","200,000.00","-","BE0390211770","-","Belgium","-","USD","7.30","4.10","0.87","Apr 08, 2035","3.75","7.18","-","4.10","7.18","4.10","EUR","Apr 08, 2025","Apr 08, 2025"
"BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","227,012.90","0.00","227,012.90","200,000.00","-","XS2887901911","-","Germany","-","USD","6.84","4.03","0.87","Aug 27, 2034","3.38","6.68","-","4.03","6.68","4.03","EUR","Aug 27, 2024","Aug 27, 2024"
"TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","227,025.71","0.00","227,025.71","200,000.00","-","XS2895610488","-","Australia","-","USD","8.18","4.05","0.87","Sep 03, 2036","3.50","8.03","-","4.05","8.03","4.05","EUR","Sep 03, 2024","Sep 03, 2024"
"INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","227,041.37","0.00","227,041.37","200,000.00","-","XS3296963591","-","Germany","-","USD","6.49","3.95","0.87","Feb 16, 2034","3.50","6.39","-","3.95","6.39","3.95","EUR","Feb 16, 2026","Feb 16, 2026"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","227,056.15","0.00","227,056.15","200,000.00","-","XS2524740649","-","Finland","-","USD","5.41","3.62","0.87","Aug 24, 2032","2.88","5.30","-","3.62","5.30","3.62","EUR","Aug 24, 2022","Aug 24, 2022"
"RELX FINANCE BV RegS","Corporates","Fixed Income","227,093.85","0.00","227,093.85","200,000.00","-","XS3317607060","-","United Kingdom","-","USD","6.73","4.04","0.87","Jun 03, 2034","3.75","6.62","-","4.04","6.62","4.04","EUR","Jun 03, 2026","Jun 03, 2026"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","227,097.47","0.00","227,097.47","200,000.00","-","HK0001302741","-","Hong Kong","-","USD","6.90","3.29","0.87","May 14, 2034","3.00","6.78","-","3.29","6.78","3.29","EUR","May 14, 2026","May 14, 2026"
"OMV AG MTN RegS","Corporates","Fixed Income","227,113.85","0.00","227,113.85","200,000.00","-","XS3225966699","-","Austria","-","USD","6.31","3.69","0.87","Nov 10, 2033","3.13","6.23","-","3.69","6.23","3.69","EUR","Nov 10, 2025","Nov 10, 2025"
"FOXCONN SINGAPORE PTE LTD MTN RegS","Corporates","Fixed Income","227,125.40","0.00","227,125.40","200,000.00","-","XS3212017845","-","Taiwan","-","USD","4.75","3.89","0.87","Nov 04, 2031","3.13","4.64","-","3.89","4.64","3.89","EUR","Nov 04, 2025","Nov 04, 2025"
"UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","227,134.99","0.00","227,134.99","200,000.00","-","XS3405538961","-","Netherlands","-","USD","8.06","4.35","0.87","Jun 16, 2036","4.13","7.91","-","4.35","7.91","4.35","EUR","Jun 16, 2026","Jun 16, 2026"
"PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","227,162.97","0.00","227,162.97","200,000.00","-","FR0014013W09","-","France","-","USD","5.69","3.89","0.87","Feb 04, 2033","3.25","5.61","-","3.89","5.61","3.89","EUR","Nov 04, 2025","Nov 04, 2025"
"EUR/USD","Cash and/or Derivatives","Forwards","227,068.54","0.00","227,068.54","23,360,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","226,131.77","0.00","226,131.77","200,000.00","-","XS2802191937","-","Finland","-","USD","6.81","3.39","0.87","Apr 12, 2034","3.00","6.69","-","3.39","6.69","3.39","EUR","Apr 12, 2024","Apr 12, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","226,332.59","0.00","226,332.59","200,000.00","-","XS3201262311","-","Canada","-","USD","4.38","3.32","0.87","Apr 15, 2031","2.75","4.30","-","3.32","4.30","3.32","EUR","Oct 14, 2025","Oct 14, 2025"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","226,508.18","0.00","226,508.18","200,000.00","-","DE000SHFM1G4","-","Germany","-","USD","7.73","3.43","0.87","Aug 20, 2035","2.88","7.59","-","3.43","7.59","3.43","EUR","Aug 20, 2025","Aug 20, 2025"
"LFA FOERDERBANK BAYERN","Government Related","Fixed Income","226,534.03","0.00","226,534.03","200,000.00","-","DE000LFA2535","-","Germany","-","USD","4.52","3.20","0.87","Jun 12, 2031","2.63","4.45","-","3.20","4.45","3.20","EUR","Mar 12, 2026","Mar 12, 2026"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","226,598.81","0.00","226,598.81","200,000.00","-","ES04139000D1","-","Spain","-","USD","4.25","3.26","0.87","Feb 23, 2031","2.63","4.18","-","3.26","4.18","3.26","EUR","Feb 23, 2026","Feb 23, 2026"
"BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","226,613.27","0.00","226,613.27","200,000.00","-","XS3276183343","-","Austria","-","USD","5.90","3.39","0.87","Feb 28, 2033","2.88","5.80","-","3.39","5.80","3.39","EUR","Jan 20, 2026","Jan 20, 2026"
"RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","226,634.21","0.00","226,634.21","200,000.00","-","DE000RLP1486","BS2JTN6","Germany","-","USD","6.87","3.33","0.87","May 02, 2034","3.00","6.75","-","3.33","6.75","3.33","EUR","May 02, 2024","May 02, 2024"
"LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","226,741.47","0.00","226,741.47","200,000.00","-","XS3074424188","-","Germany","-","USD","2.70","3.10","0.87","May 21, 2029","2.38","2.65","-","3.10","2.65","3.10","EUR","May 21, 2025","May 21, 2025"
"SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","226,751.15","0.00","226,751.15","200,000.00","-","XS3037102301","-","Norway","-","USD","3.70","3.22","0.87","Jun 28, 2030","2.75","3.63","-","3.22","3.63","3.22","EUR","Mar 28, 2025","Mar 28, 2025"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","226,755.32","0.00","226,755.32","200,000.00","-","FR0014012IF1","-","France","-","USD","4.28","3.35","0.87","Mar 10, 2031","2.75","4.20","-","3.35","4.20","3.35","EUR","Sep 10, 2025","Sep 10, 2025"
"UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","226,755.53","0.00","226,755.53","200,000.00","-","AT000B049994","-","Austria","-","USD","4.24","3.25","0.87","Feb 18, 2031","2.63","4.16","-","3.25","4.16","3.25","EUR","Feb 18, 2026","Feb 18, 2026"
"DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","226,760.88","0.00","226,760.88","200,000.00","-","DE000A382640","-","Germany","-","USD","2.72","3.34","0.87","May 30, 2029","2.63","2.66","-","3.34","2.66","3.34","EUR","May 30, 2025","May 30, 2025"
"NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","226,802.64","0.00","226,802.64","200,000.00","-","XS3268298893","-","Netherlands","-","USD","9.08","4.13","0.87","Jan 15, 2038","3.75","8.93","-","4.13","8.93","4.13","EUR","Jan 15, 2026","Jan 15, 2026"
"MACQUARIE BANK LTD MTN RegS","Covered","Fixed Income","226,803.65","0.00","226,803.65","200,000.00","-","XS3298795348","-","Australia","-","USD","4.23","3.38","0.87","Feb 18, 2031","2.74","4.15","-","3.38","4.15","3.38","EUR","Feb 18, 2026","Feb 18, 2026"
"SAARLAND (STATE OF)","Government Related","Fixed Income","226,856.19","0.00","226,856.19","200,000.00","-","DE000A383UZ5","-","Germany","-","USD","7.35","3.41","0.87","Jan 19, 2035","3.00","7.23","-","3.41","7.23","3.41","EUR","Jan 20, 2025","Jan 20, 2025"
"LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","227,156.17","0.00","227,156.17","200,000.00","-","XS3276331553","-","Germany","-","USD","7.36","3.39","0.87","Jan 22, 2035","3.00","7.23","-","3.39","7.23","3.39","EUR","Jan 20, 2026","Jan 20, 2026"
"CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Government Related","Fixed Income","227,169.81","0.00","227,169.81","200,000.00","-","ES0000093502","-","Spain","-","USD","8.24","3.70","0.87","Apr 30, 2036","3.50","8.08","-","3.70","8.08","3.70","EUR","Jun 26, 2026","Jun 26, 2026"
"KONINKLIJKE PHILIPS NV MTN RegS","Corporates","Fixed Income","224,957.73","0.00","224,957.73","200,000.00","-","XS2475958059","-","Netherlands","-","USD","3.05","3.37","0.87","Nov 05, 2029","2.13","3.04","-","3.37","3.04","3.37","EUR","May 05, 2022","May 05, 2022"
"PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","224,966.70","0.00","224,966.70","200,000.00","-","XS3019321549","-","United States","-","USD","12.69","4.50","0.87","May 19, 2045","4.25","12.54","-","4.50","12.54","4.50","EUR","May 19, 2025","May 19, 2025"
"COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","224,968.99","0.00","224,968.99","200,000.00","-","XS2481288525","-","Denmark","-","USD","3.54","3.54","0.87","May 19, 2030","2.75","3.52","-","3.54","3.52","3.54","EUR","May 19, 2022","May 19, 2022"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","225,033.44","0.00","225,033.44","200,000.00","-","FR0013506821","-","France","-","USD","3.43","3.51","0.87","Apr 09, 2030","2.63","3.42","-","3.51","3.42","3.51","EUR","Apr 09, 2020","Apr 09, 2020"
"INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","225,038.84","0.00","225,038.84","200,000.00","-","XS3296963674","-","Germany","-","USD","8.52","4.21","0.87","Feb 16, 2037","3.75","8.36","-","4.21","8.36","4.21","EUR","Feb 16, 2026","Feb 16, 2026"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","225,053.67","0.00","225,053.67","300,000.00","06418MQT4","CA06418MQT40","-","Canada","-","USD","2.72","3.90","1.40","Aug 01, 2034","4.95","2.69","-","3.96","2.71","3.96","CAD","Jun 18, 2024","Jun 18, 2024"
"LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","225,060.51","0.00","225,060.51","200,000.00","-","FR0014016GD1","-","France","-","USD","8.01","3.84","0.87","Feb 25, 2036","3.38","7.89","-","3.84","7.89","3.84","EUR","Feb 23, 2026","Feb 23, 2026"
"ELIS SA MTN RegS","Corporates","Fixed Income","225,069.27","0.00","225,069.27","200,000.00","-","FR0013449998","BJLBJZ2","France","-","USD","1.61","3.32","0.87","Apr 03, 2028","1.63","1.60","-","3.32","1.60","3.32","EUR","Oct 03, 2019","Oct 03, 2019"
"ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","225,069.51","0.00","225,069.51","200,000.00","-","XS3045471037","-","Netherlands","-","USD","8.72","4.01","0.87","Apr 09, 2037","3.63","8.58","-","4.01","8.58","4.01","EUR","Apr 09, 2025","Apr 09, 2025"
"DANAHER CORPORATION","Corporates","Fixed Income","225,081.68","0.00","225,081.68","200,000.00","-","XS2147995372","-","United States","-","USD","3.42","3.39","0.87","Mar 30, 2030","2.50","3.40","-","3.39","3.40","3.39","EUR","Mar 30, 2020","Mar 30, 2020"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","225,103.31","0.00","225,103.31","300,000.00","56501RAS5","CA56501RAS54","-","Canada","-","USD","2.34","3.77","1.40","Feb 23, 2034","5.05","2.33","-","3.77","2.34","3.77","CAD","Feb 23, 2024","Feb 23, 2024"
"SANOFI SA MTN RegS","Corporates","Fixed Income","225,232.67","0.00","225,232.67","200,000.00","-","FR0014010MR2","-","United States","-","USD","5.33","3.46","0.87","Jun 23, 2032","3.00","5.29","-","3.46","5.29","3.46","EUR","Jun 23, 2025","Jun 23, 2025"
"MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","225,237.28","0.00","225,237.28","200,000.00","-","XS2997348037","-","Japan","-","USD","5.16","3.81","0.87","May 13, 2033","3.29","5.22","-","3.81","5.22","3.81","EUR","Feb 13, 2025","Feb 13, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","225,239.60","0.00","225,239.60","200,000.00","-","XS3095367119","-","United States","-","USD","6.78","4.01","0.87","Jun 15, 2034","3.63","6.68","-","4.01","6.68","4.01","EUR","Jun 16, 2025","Jun 16, 2025"
"PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","225,263.98","0.00","225,263.98","200,000.00","-","XS3095372119","-","United States","-","USD","4.52","3.69","0.87","Jun 18, 2031","3.13","4.42","-","3.69","4.42","3.69","EUR","Jun 18, 2025","Jun 18, 2025"
"BLUE OWL CREDIT INCOME CORP MTN RegS","Corporates","Fixed Income","225,305.69","0.00","225,305.69","200,000.00","-","XS3079969443","-","United States","-","USD","4.04","5.31","0.87","Jan 31, 2031","4.25","3.90","-","5.31","3.90","5.31","EUR","Sep 11, 2025","Sep 11, 2025"
"COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","225,326.24","0.00","225,326.24","300,000.00","19046FAT9","CA19046FAT99","-","Canada","-","USD","11.31","5.18","1.40","Jun 30, 2044","5.61","11.35","-","5.18","11.35","5.18","CAD","Jun 13, 2024","Jun 13, 2024"
"ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","225,352.39","0.00","225,352.39","200,000.00","-","XS3227310516","-","Netherlands","-","USD","7.72","3.96","0.87","Nov 13, 2035","3.38","7.60","-","3.96","7.60","3.96","EUR","Nov 13, 2025","Nov 13, 2025"
"JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Corporates","Fixed Income","225,380.65","0.00","225,380.65","200,000.00","-","XS2793255162","-","Japan","-","USD","6.61","4.11","0.87","Apr 11, 2034","3.63","6.50","-","4.11","6.50","4.11","EUR","Apr 11, 2024","Apr 11, 2024"
"WESFARMERS LTD MTN RegS","Corporates","Fixed Income","225,384.46","0.00","225,384.46","200,000.00","-","XS3091045875","-","Australia","-","USD","5.26","3.76","0.87","Jun 10, 2032","3.28","5.20","-","3.76","5.20","3.76","EUR","Jun 10, 2025","Jun 10, 2025"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","225,394.57","0.00","225,394.57","200,000.00","-","XS3200124496","-","Indonesia","-","USD","6.10","4.58","0.87","Oct 16, 2033","3.75","5.96","-","4.58","5.96","4.58","EUR","Oct 16, 2025","Oct 16, 2025"
"FEDEX CORP","Corporates","Fixed Income","225,401.42","0.00","225,401.42","200,000.00","-","XS3136900670","-","United States","-","USD","5.36","3.89","0.87","Jul 30, 2032","3.50","5.30","-","3.89","5.30","3.89","EUR","Jul 30, 2025","Jul 30, 2025"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","225,405.23","0.00","225,405.23","200,000.00","-","XS3072230744","-","Spain","-","USD","7.47","3.88","0.87","May 16, 2035","3.50","7.36","-","3.88","7.36","3.88","EUR","May 16, 2025","May 16, 2025"
"PRAEMIA HEALTHCARE SA RegS","Corporates","Fixed Income","225,410.56","0.00","225,410.56","200,000.00","-","FR0014014EA7","-","France","-","USD","5.18","4.39","0.87","Jun 05, 2032","3.88","5.08","-","4.39","5.08","4.39","EUR","Dec 05, 2025","Dec 05, 2025"
"VONOVIA SE RegS","Corporates","Fixed Income","225,420.49","0.00","225,420.49","200,000.00","-","XS3423369571","-","Germany","-","USD","7.12","4.34","0.87","Jan 06, 2035","4.00","6.98","-","4.34","6.98","4.34","EUR","Jul 06, 2026","Jul 06, 2026"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","225,526.75","0.00","225,526.75","200,000.00","-","XS3192249046","-","United States","-","USD","6.41","4.10","0.87","Jan 20, 2034","3.50","6.31","-","4.10","6.31","4.10","EUR","Oct 03, 2025","Oct 03, 2025"
"BG ENERGY CAPITAL PLC MTN RegS","Corporates","Fixed Income","225,531.07","0.00","225,531.07","200,000.00","-","XS1140054526","BSNB6T6","United Kingdom","-","USD","3.09","3.40","0.87","Nov 21, 2029","2.25","3.07","-","3.40","3.07","3.40","EUR","Nov 21, 2014","Nov 21, 2014"
"FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Corporates","Fixed Income","225,594.68","0.00","225,594.68","200,000.00","-","PTFIDDOM0007","-","Portugal","-","USD","7.40","4.70","0.87","Feb 17, 2046","4.25","7.69","-","4.78","7.68","4.78","EUR","Feb 17, 2026","Feb 17, 2026"
"BMW FINANCE NV RegS","Corporates","Fixed Income","225,602.74","0.00","225,602.74","200,000.00","-","XS2625968776","-","Germany","-","USD","7.50","3.99","0.87","May 22, 2035","3.63","7.34","-","3.99","7.34","3.99","EUR","May 22, 2023","May 22, 2023"
"T-MOBILE USA INC","Corporates","Fixed Income","225,648.33","0.00","225,648.33","200,000.00","-","XS2746663074","-","United States","-","USD","8.05","4.21","0.87","May 08, 2036","3.85","7.90","-","4.21","7.90","4.21","EUR","May 08, 2024","May 08, 2024"
"BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","225,751.70","0.00","225,751.70","200,000.00","-","PTBCPOOM0034","-","Portugal","-","USD","6.01","4.48","0.87","Jun 22, 2038","4.13","5.96","-","4.53","5.97","4.53","EUR","Jun 22, 2026","Jun 22, 2026"
"LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","225,826.01","0.00","225,826.01","200,000.00","-","FR001400U678","-","France","-","USD","6.28","4.05","0.87","Nov 21, 2033","3.38","6.18","-","4.05","6.18","4.05","EUR","Nov 21, 2024","Nov 21, 2024"
"UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","225,858.21","0.00","225,858.21","200,000.00","-","XS3222736574","-","United Kingdom","-","USD","5.54","3.60","0.87","Oct 31, 2032","2.88","5.48","-","3.60","5.48","3.60","EUR","Oct 31, 2025","Oct 31, 2025"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","225,859.78","0.00","225,859.78","200,000.00","-","XS3224498363","-","United States","-","USD","7.62","4.22","0.87","Nov 07, 2035","3.63","7.48","-","4.22","7.48","4.22","EUR","Nov 07, 2025","Nov 07, 2025"
"P3 GROUP SARL MTN RegS","Government Related","Fixed Income","225,876.84","0.00","225,876.84","200,000.00","-","XS3277753839","-","Luxembourg","-","USD","4.21","4.11","0.87","Mar 22, 2031","3.38","4.15","-","4.11","4.15","4.11","EUR","Jan 22, 2026","Jan 22, 2026"
"BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","225,885.72","0.00","225,885.72","200,000.00","-","XS2908739910","-","United Kingdom","-","USD","5.08","3.95","0.87","Apr 09, 2032","3.38","5.02","-","3.95","5.02","3.95","EUR","Oct 09, 2024","Oct 09, 2024"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","225,900.49","0.00","225,900.49","200,000.00","-","XS3070545234","-","Germany","-","USD","3.48","4.25","0.87","May 13, 2030","3.50","3.44","-","4.25","3.44","4.25","EUR","May 13, 2025","May 13, 2025"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","225,906.00","0.00","225,906.00","200,000.00","-","XS2852894679","-","Netherlands","-","USD","8.22","4.07","0.87","Jul 04, 2036","3.81","8.08","-","4.07","8.08","4.07","EUR","Jul 04, 2024","Jul 04, 2024"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","225,934.11","0.00","225,934.11","200,000.00","-","XS3222558705","-","United States","-","USD","6.40","3.53","0.87","Nov 03, 2033","2.90","6.27","-","3.53","6.27","3.53","EUR","Nov 03, 2025","Nov 03, 2025"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","225,948.80","0.00","225,948.80","200,000.00","-","XS3226565482","-","Netherlands","-","USD","12.57","4.62","0.87","Nov 14, 2045","4.24","12.41","-","4.62","12.41","4.62","EUR","Nov 14, 2025","Nov 14, 2025"
"AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","225,963.58","0.00","225,963.58","200,000.00","-","XS3296851796","-","Italy","-","USD","6.46","4.16","0.87","Feb 17, 2034","3.63","6.35","-","4.16","6.35","4.16","EUR","Feb 17, 2026","Feb 17, 2026"
"SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","225,977.47","0.00","225,977.47","200,000.00","-","XS3231165716","-","Switzerland","-","USD","8.97","4.11","0.87","Nov 17, 2037","3.63","8.82","-","4.11","8.82","4.11","EUR","Nov 17, 2025","Nov 17, 2025"
"CCF SFH SA RegS","Covered","Fixed Income","224,971.01","0.00","224,971.01","200,000.00","-","FR001400ZEJ9","-","France","-","USD","4.44","3.41","0.87","May 07, 2031","2.75","4.35","-","3.41","4.35","3.41","EUR","May 07, 2025","May 07, 2025"
"BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","225,075.64","0.00","225,075.64","200,000.00","-","DE000BYL0CV6","-","Germany","-","USD","5.35","3.26","0.87","May 28, 2032","2.75","5.26","-","3.26","5.26","3.26","EUR","May 28, 2025","May 28, 2025"
"BAYERN FREISTAAT","Government Related","Fixed Income","225,152.09","0.00","225,152.09","200,000.00","-","DE0001053940","-","Germany","-","USD","4.27","3.14","0.87","Feb 21, 2031","2.38","4.20","-","3.14","4.20","3.14","EUR","Oct 21, 2025","Oct 21, 2025"
"SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","225,160.60","0.00","225,160.60","200,000.00","-","XS2820463003","-","Norway","-","USD","6.90","3.41","0.87","May 15, 2034","3.00","6.77","-","3.41","6.77","3.41","EUR","May 15, 2024","May 15, 2024"
"DANSKE BANK A/S MTN RegS","Covered","Fixed Income","225,250.57","0.00","225,250.57","200,000.00","-","XS3296428017","-","Denmark","-","USD","6.68","3.40","0.87","Feb 13, 2034","2.88","6.56","-","3.40","6.56","3.40","EUR","Feb 13, 2026","Feb 13, 2026"
"LOWER AUSTRIA STATE OF","Government Related","Fixed Income","225,323.35","0.00","225,323.35","200,000.00","-","AT0000A3EK38","-","Austria","-","USD","8.53","3.65","0.87","Oct 30, 2036","3.13","8.38","-","3.65","8.38","3.65","EUR","Oct 30, 2024","Oct 30, 2024"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","225,340.57","0.00","225,340.57","200,000.00","-","XS2887172067","-","Netherlands","-","USD","7.03","3.41","0.87","Aug 28, 2034","2.75","6.91","-","3.41","6.91","3.41","EUR","Aug 28, 2024","Aug 28, 2024"
"NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","225,443.53","0.00","225,443.53","200,000.00","-","XS3053369982","-","Netherlands","-","USD","7.41","3.91","0.87","Apr 23, 2035","3.50","7.30","-","3.91","7.30","3.91","EUR","Apr 23, 2025","Apr 23, 2025"
"DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","225,509.97","0.00","225,509.97","200,000.00","-","DE000A2GSLV6","BDRTC60","Germany","-","USD","1.06","3.08","0.87","Aug 30, 2027","0.63","1.04","-","3.08","1.04","3.08","EUR","Aug 29, 2018","Aug 29, 2018"
"LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","225,604.58","0.00","225,604.58","200,000.00","-","XS3276327288","-","Germany","-","USD","3.77","3.17","0.87","Jul 22, 2030","2.63","3.71","-","3.17","3.71","3.17","EUR","Jan 20, 2026","Jan 20, 2026"
"ARION BANKI HF MTN RegS","Covered","Fixed Income","225,763.92","0.00","225,763.92","200,000.00","-","XS3299432248","-","Iceland","-","USD","4.24","3.49","0.87","Feb 24, 2031","2.75","4.16","-","3.49","4.16","3.49","EUR","Feb 24, 2026","Feb 24, 2026"
"BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","225,766.95","0.00","225,766.95","200,000.00","-","DE000A46Z8K8","-","Germany","-","USD","9.40","3.63","0.87","Jan 27, 2038","3.25","9.24","-","3.63","9.24","3.63","EUR","Jan 27, 2026","Jan 27, 2026"
"AENA SME SA MTN RegS","Government Related","Fixed Income","225,861.44","0.00","225,861.44","200,000.00","-","ES0205046016","-","Spain","-","USD","7.87","3.97","0.87","Jan 22, 2036","3.50","7.75","-","3.97","7.75","3.97","EUR","Jan 22, 2026","Jan 22, 2026"
"CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","225,911.61","0.00","225,911.61","200,000.00","-","FR0013284072","BZ1LFC3","France","-","USD","1.14","2.93","0.87","Sep 27, 2027","0.75","1.12","-","2.93","1.12","2.93","EUR","Sep 27, 2017","Sep 27, 2017"
"PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","225,941.31","0.00","225,941.31","200,000.00","-","XS3097942141","-","Poland","-","USD","2.75","3.30","0.87","Jun 12, 2029","2.50","2.70","-","3.30","2.70","3.30","EUR","Jun 25, 2025","Jun 25, 2025"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","223,871.90","0.00","223,871.90","200,000.00","-","XS3015246922","-","Saudi Arabia","-","USD","8.60","4.25","0.87","Mar 05, 2037","3.75","8.40","-","4.25","8.40","4.25","EUR","Mar 05, 2025","Mar 05, 2025"
"COUNCIL OF EUROPE DEVELOPMENT BANK RegS","Government Related","Fixed Income","223,921.59","0.00","223,921.59","200,000.00","-","XS1756716764","BDRJD34","Supranational","-","USD","1.46","2.89","0.87","Jan 24, 2028","0.75","1.44","-","2.89","1.44","2.89","EUR","Jan 24, 2018","Jan 24, 2018"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","224,163.14","0.00","224,163.14","200,000.00","-","FR0014011DH0","-","France","-","USD","7.65","4.00","0.87","Jul 17, 2035","3.63","7.48","-","4.00","7.48","4.00","EUR","Jul 17, 2025","Jul 17, 2025"
"LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","224,186.03","0.00","224,186.03","200,000.00","-","XS3090913883","-","United Kingdom","-","USD","8.80","4.20","0.87","Jun 11, 2037","3.84","8.64","-","4.20","8.64","4.20","EUR","Jun 11, 2025","Jun 11, 2025"
"ALBEMARLE NEW HOLDING GMBH RegS","Corporates","Fixed Income","224,291.36","0.00","224,291.36","200,000.00","-","XS2083147343","-","United States","-","USD","2.22","3.27","0.87","Nov 25, 2028","1.63","2.20","-","3.27","2.20","3.27","EUR","Nov 25, 2019","Nov 25, 2019"
"E.ON SE RegS","Corporates","Fixed Income","224,369.34","0.00","224,369.34","242,000.00","-","XS2433244246","-","Germany","-","USD","7.73","3.76","0.87","Oct 18, 2034","0.88","7.57","-","3.76","7.57","3.76","EUR","Jan 18, 2022","Jan 18, 2022"
"AIMCO REALTY INVESTORS LP","Corporates","Fixed Income","224,397.31","0.00","224,397.31","300,000.00","00889YAF8","CA00889YAF84","-","Canada","-","USD","3.16","3.79","1.40","Feb 15, 2030","4.64","3.18","-","3.76","3.12","3.76","CAD","May 23, 2024","May 23, 2024"
"HEINEKEN NV MTN RegS","Corporates","Fixed Income","224,514.21","0.00","224,514.21","200,000.00","-","XS3226565219","-","Netherlands","-","USD","4.54","3.56","0.87","Jul 14, 2031","2.99","4.51","-","3.56","4.51","3.56","EUR","Nov 14, 2025","Nov 14, 2025"
"UNILEVER CAPITAL CORP RegS","Corporates","Fixed Income","224,517.23","0.00","224,517.23","200,000.00","-","XS3080788097","-","United Kingdom","-","USD","7.52","3.79","0.87","May 22, 2035","3.38","7.42","-","3.79","7.42","3.79","EUR","May 22, 2025","May 22, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","224,526.34","0.00","224,526.34","200,000.00","-","XS1912495691","BYWQW29","Supranational","-","USD","1.29","2.87","0.87","Nov 22, 2027","0.63","1.27","-","2.87","1.27","2.87","EUR","Nov 20, 2018","Nov 20, 2018"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","224,593.43","0.00","224,593.43","200,000.00","-","XS2941363637","-","United States","-","USD","6.96","4.34","0.87","Nov 22, 2034","3.63","6.82","-","4.34","6.82","4.34","EUR","Nov 22, 2024","Nov 22, 2024"
"INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","224,665.72","0.00","224,665.72","200,000.00","-","DE000A383G49","-","Germany","-","USD","4.33","3.27","0.87","Mar 19, 2031","2.50","4.25","-","3.27","4.25","3.27","EUR","Jun 19, 2025","Jun 19, 2025"
"LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Corporates","Fixed Income","224,714.18","0.00","224,714.18","200,000.00","-","FR0014016GC3","-","France","-","USD","3.66","3.35","0.87","Jun 25, 2030","2.63","3.63","-","3.35","3.63","3.35","EUR","Feb 23, 2026","Feb 23, 2026"
"SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","224,715.67","0.00","224,715.67","200,000.00","-","BE6356733327","-","Luxembourg","-","USD","6.87","4.38","0.87","Oct 22, 2034","3.63","6.73","-","4.38","6.73","4.38","EUR","Oct 22, 2024","Oct 22, 2024"
"JAB HOLDINGS BV RegS","Corporates","Fixed Income","224,757.89","0.00","224,757.89","200,000.00","-","DE000A1919H2","BFXG7H5","Luxembourg","-","USD","2.79","3.45","0.87","Jun 25, 2029","2.50","2.73","-","3.45","2.73","3.45","EUR","Jun 25, 2018","Jun 25, 2018"
"GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","224,757.99","0.00","224,757.99","200,000.00","-","XS3101855313","-","United Kingdom","-","USD","7.47","4.25","0.87","Jun 24, 2035","3.88","7.33","-","4.25","7.33","4.25","EUR","Jun 24, 2025","Jun 24, 2025"
"WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","224,772.32","0.00","224,772.32","200,000.00","-","XS3239332359","-","United Kingdom","-","USD","4.39","4.28","0.87","Jun 09, 2031","3.63","4.33","-","4.28","4.33","4.28","EUR","Dec 09, 2025","Dec 09, 2025"
"VEOLIA ENVIRONNEMENT SA MTN","Corporates","Fixed Income","224,825.81","0.00","224,825.81","165,000.00","-","FR0010033381","7733105","France","-","USD","5.90","3.85","0.87","Nov 25, 2033","6.13","5.77","-","3.85","5.77","3.85","EUR","Nov 25, 2003","Nov 25, 2003"
"LOUIS DREYFUS CO BV RegS","Corporates","Fixed Income","224,833.75","0.00","224,833.75","200,000.00","-","XS2332552541","-","Netherlands","-","USD","1.68","3.25","0.87","Apr 28, 2028","1.63","1.67","-","3.25","1.67","3.25","EUR","Apr 28, 2021","Apr 28, 2021"
"SPCM SA RegS","Corporates","Fixed Income","224,867.08","0.00","224,867.08","200,000.00","-","XS2234516164","BMG6YL4","France","-","USD","2.17","3.76","0.87","Feb 01, 2029","2.63","2.39","-","3.76","2.39","3.76","EUR","Sep 24, 2020","Sep 24, 2020"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","225,153.00","0.00","225,153.00","200,000.00","-","FR0014019O29","-","France","-","USD","6.16","3.90","0.87","Jul 07, 2033","3.50","6.02","-","3.90","6.02","3.90","EUR","Jul 07, 2026","Jul 07, 2026"
"NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","223,878.51","0.00","223,878.51","200,000.00","-","DE000NRW0P57","-","Germany","-","USD","3.75","3.13","0.87","Jul 10, 2030","2.35","3.69","-","3.13","3.69","3.13","EUR","Jul 10, 2025","Jul 10, 2025"
"LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","224,018.88","0.00","224,018.88","200,000.00","-","DE000LB2CQG8","-","Germany","-","USD","0.95","2.85","0.87","Jul 16, 2027","0.01","0.93","-","2.85","0.93","2.85","EUR","Jan 16, 2020","Jan 16, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","224,113.75","0.00","224,113.75","200,000.00","-","XS2025468542","BK72N98","Canada","-","USD","0.93","2.89","0.87","Jul 09, 2027","0.04","0.91","-","2.89","0.91","2.89","EUR","Jul 09, 2019","Jul 09, 2019"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","224,137.79","0.00","224,137.79","200,000.00","-","DE000A3824L4","-","Germany","-","USD","6.65","3.36","0.87","Jan 23, 2034","2.75","6.53","-","3.36","6.53","3.36","EUR","Jan 23, 2024","Jan 23, 2024"
"PROV OF NEW BRUNSWICK","Government Related","Fixed Income","224,484.91","0.00","224,484.91","300,000.00","642866GA9","CA642866GA97","B2QTQR3","Canada","-","USD","9.58","4.46","1.40","Sep 26, 2039","4.80","9.59","-","4.46","9.59","4.46","CAD","Nov 22, 2007","Nov 22, 2007"
"UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","224,663.21","0.00","224,663.21","200,000.00","-","AT000B049911","-","Austria","-","USD","1.78","3.02","0.87","May 24, 2028","1.50","1.75","-","3.02","1.75","3.02","EUR","May 24, 2022","May 24, 2022"
"HESSE (STATE OF)","Government Related","Fixed Income","224,715.68","0.00","224,715.68","200,000.00","-","DE000A1RQFG2","BTH2636","Germany","-","USD","6.27","3.29","0.87","Jul 06, 2033","2.88","6.16","-","3.29","6.16","3.29","EUR","Jul 06, 2026","Jul 06, 2026"
"DANSKE BANK A/S MTN RegS","Covered","Fixed Income","224,792.99","0.00","224,792.99","200,000.00","-","XS1720947917","BF3R905","Denmark","-","USD","1.29","2.98","0.87","Nov 22, 2027","0.75","1.27","-","2.98","1.27","2.98","EUR","Nov 22, 2017","Nov 22, 2017"
"BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","222,681.79","0.00","222,681.79","200,000.00","-","XS3278827590","-","Germany","-","USD","6.86","4.25","0.87","Jul 23, 2034","3.75","6.73","-","4.25","6.73","4.25","EUR","Jan 23, 2026","Jan 23, 2026"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","222,795.45","0.00","222,795.45","200,000.00","-","XS3008526298","-","United States","-","USD","5.84","4.02","0.87","Mar 15, 2033","3.25","5.75","-","4.02","5.75","4.02","EUR","Feb 25, 2025","Feb 25, 2025"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","222,802.15","0.00","222,802.15","200,000.00","-","XS3307444565","BVPN6Z7","Indonesia","-","USD","12.12","5.40","0.87","Mar 04, 2046","4.97","11.86","-","5.40","11.86","5.40","EUR","Mar 04, 2026","Mar 04, 2026"
"KLEPIERRE SA MTN RegS","Corporates","Fixed Income","222,824.30","0.00","222,824.30","200,000.00","-","FR0013512233","BMQ5DZ8","France","-","USD","2.65","3.38","0.87","May 12, 2029","2.00","2.63","-","3.38","2.63","3.38","EUR","May 12, 2020","May 12, 2020"
"GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","222,923.47","0.00","222,923.47","200,000.00","-","XS2933692753","-","United Kingdom","-","USD","8.48","3.89","0.87","Nov 19, 2036","3.25","8.35","-","3.89","8.35","3.89","EUR","Nov 19, 2024","Nov 19, 2024"
"PEPSICO INC","Corporates","Fixed Income","222,991.32","0.00","222,991.32","200,000.00","-","XS3291118068","-","United States","-","USD","13.30","4.53","0.87","Feb 11, 2047","4.15","13.16","-","4.53","13.16","4.53","EUR","Feb 11, 2026","Feb 11, 2026"
"ALTALINK LP","Corporates","Fixed Income","222,993.75","0.00","222,993.75","300,000.00","021374AD5","CA021374AD50","-","Canada","-","USD","5.34","4.07","1.40","Nov 28, 2032","4.69","5.41","-","4.04","5.23","4.04","CAD","Nov 28, 2022","Nov 28, 2022"
"ENGIE SA MTN RegS","Corporates","Fixed Income","223,067.30","0.00","223,067.30","200,000.00","-","FR001400F1M1","-","France","-","USD","11.42","4.73","0.87","Jan 11, 2043","4.25","11.21","-","4.73","11.21","4.73","EUR","Jan 11, 2023","Jan 11, 2023"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","223,221.41","0.00","223,221.41","200,000.00","-","XS1961772560","BJJMM14","Spain","-","USD","2.49","3.28","0.87","Mar 12, 2029","1.79","2.48","-","3.28","2.48","3.28","EUR","Mar 12, 2019","Mar 12, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","223,236.83","0.00","223,236.83","200,000.00","-","XS3289741772","-","United States","-","USD","9.07","4.40","0.87","Feb 03, 2038","3.85","8.89","-","4.40","8.89","4.40","EUR","Feb 03, 2026","Feb 03, 2026"
"PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","223,288.16","0.00","223,288.16","300,000.00","70632ZAW1","CA70632ZAW10","-","Canada","-","USD","6.10","4.55","1.40","Jan 12, 2034","5.21","6.14","-","4.53","5.97","4.53","CAD","Jan 12, 2024","Jan 12, 2024"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","223,317.84","0.00","223,317.84","200,000.00","-","XS3109655020","-","United Kingdom","-","USD","6.12","3.91","0.87","Jul 03, 2033","3.38","6.03","-","3.91","6.03","3.91","EUR","Jul 03, 2025","Jul 03, 2025"
"DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","223,460.93","0.00","223,460.93","200,000.00","-","XS2976337753","-","United States","-","USD","7.19","4.49","0.87","Mar 15, 2035","3.88","7.04","-","4.49","7.04","4.49","EUR","Jan 14, 2025","Jan 14, 2025"
"ORANGE SA MTN RegS","Corporates","Fixed Income","223,488.50","0.00","223,488.50","200,000.00","-","FR00140005L7","-","France","-","USD","1.89","3.50","0.87","Dec 31, 2079","1.75","2.13","-","4.03","2.13","4.03","EUR","Oct 15, 2020","Oct 15, 2020"
"ANIMA HOLDING SPA RegS","Corporates","Fixed Income","223,540.03","0.00","223,540.03","200,000.00","-","XS2331921390","-","Italy","-","USD","1.68","3.48","0.87","Apr 22, 2028","1.50","1.65","-","3.48","1.65","3.48","EUR","Apr 22, 2021","Apr 22, 2021"
"COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","223,643.99","0.00","223,643.99","200,000.00","-","ES0239140017","-","Spain","-","USD","2.12","3.20","0.87","Oct 14, 2028","1.35","2.10","-","3.20","2.10","3.20","EUR","Oct 14, 2020","Oct 14, 2020"
"AMPHENOL CORPORATION","Corporates","Fixed Income","223,751.33","0.00","223,751.33","200,000.00","-","XS3096108819","-","United States","-","USD","5.30","3.73","0.87","Jun 16, 2032","3.13","5.24","-","3.73","5.24","3.73","EUR","Jun 16, 2025","Jun 16, 2025"
"ICADE MTN RegS","Corporates","Fixed Income","223,767.17","0.00","223,767.17","200,000.00","-","FR001400ZRC6","-","France","-","USD","7.24","4.88","0.87","May 22, 2035","4.38","7.06","-","4.88","7.06","4.88","EUR","May 22, 2025","May 22, 2025"
"BRANDENBURG (STATE OF)","Government Related","Fixed Income","222,806.25","0.00","222,806.25","200,000.00","-","DE000A351UQ1","-","Germany","-","USD","4.67","3.21","0.87","Jul 24, 2031","2.50","4.59","-","3.21","4.59","3.21","EUR","Jul 24, 2025","Jul 24, 2025"
"CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","223,297.00","0.00","223,297.00","200,000.00","-","IT0005655136","-","Italy","-","USD","6.15","3.81","0.87","Jun 17, 2033","3.25","6.01","-","3.81","6.01","3.81","EUR","Jun 17, 2025","Jun 17, 2025"
"SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","223,472.27","0.00","223,472.27","200,000.00","-","FR0013310240","BDD7RF2","France","-","USD","1.44","3.06","0.87","Jan 19, 2028","0.75","1.42","-","3.06","1.42","3.06","EUR","Jan 19, 2018","Jan 19, 2018"
"LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","223,501.95","0.00","223,501.95","200,000.00","-","DE000LB4XE11","-","Germany","-","USD","6.76","3.35","0.87","Mar 06, 2034","2.75","6.65","-","3.35","6.65","3.35","EUR","Mar 06, 2026","Mar 06, 2026"
"ASN BANK NV RegS","Covered","Fixed Income","223,615.59","0.00","223,615.59","200,000.00","-","XS1788694856","BF4JM56","Netherlands","-","USD","1.57","3.09","0.87","Mar 08, 2028","1.00","1.54","-","3.09","1.54","3.09","EUR","Mar 08, 2018","Mar 08, 2018"
"WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","223,743.48","0.00","223,743.48","200,000.00","-","DE000WBP0BN3","-","Germany","-","USD","5.43","3.32","0.87","Jun 25, 2032","2.75","5.33","-","3.32","5.33","3.32","EUR","Jun 25, 2025","Jun 25, 2025"
"KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","221,529.16","0.00","221,529.16","200,000.00","-","XS3003295519","-","Netherlands","-","USD","7.26","4.11","0.87","Feb 17, 2035","3.38","7.13","-","4.11","7.13","4.11","EUR","Feb 17, 2025","Feb 17, 2025"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","221,612.50","0.00","221,612.50","200,000.00","-","FR001400ZGD7","-","France","-","USD","12.24","5.02","0.87","May 07, 2045","4.63","12.04","-","5.02","12.04","5.02","EUR","May 07, 2025","May 07, 2025"
"ALLIANDER NV MTN RegS","Government Related","Fixed Income","221,879.21","0.00","221,879.21","200,000.00","-","XS3065241195","-","Netherlands","-","USD","8.84","4.01","0.87","May 06, 2037","3.50","8.69","-","4.01","8.69","4.01","EUR","May 06, 2025","May 06, 2025"
"DSM BV MTN RegS","Corporates","Fixed Income","221,898.72","0.00","221,898.72","200,000.00","-","XS3009012637","-","Netherlands","-","USD","8.00","4.01","0.87","Feb 25, 2036","3.38","7.87","-","4.01","7.87","4.01","EUR","Feb 25, 2025","Feb 25, 2025"
"RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","221,943.93","0.00","221,943.93","200,000.00","-","XS2744299335","-","Spain","-","USD","6.52","3.80","0.87","Jan 17, 2034","3.00","6.43","-","3.80","6.43","3.80","EUR","Jan 17, 2024","Jan 17, 2024"
"DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","221,977.15","0.00","221,977.15","200,000.00","-","XS3102229922","-","United States","-","USD","6.81","4.44","0.87","Jul 15, 2034","3.88","6.67","-","4.44","6.67","4.44","EUR","Jun 25, 2025","Jun 25, 2025"
"EL CORTE INGLES SA MTN RegS","Corporates","Fixed Income","222,006.99","0.00","222,006.99","200,000.00","-","XS3124962088","-","Spain","-","USD","6.15","4.10","0.87","Jul 24, 2033","3.50","6.05","-","4.10","6.05","4.10","EUR","Jul 24, 2025","Jul 24, 2025"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","222,089.95","0.00","222,089.95","200,000.00","-","XS3008889175","-","Italy","-","USD","7.95","4.14","0.87","Feb 24, 2036","3.50","7.81","-","4.14","7.81","4.14","EUR","Feb 24, 2025","Feb 24, 2025"
"HONDA CANADA FINANCE INC","Corporates","Fixed Income","222,207.37","0.00","222,207.37","300,000.00","438121BK0","CA438121BK03","-","Canada","-","USD","2.63","3.72","1.40","Jun 04, 2029","4.90","2.62","-","3.72","2.62","3.72","CAD","Jun 04, 2024","Jun 04, 2024"
"ABN AMRO BANK NV RegS","Corporates","Fixed Income","222,297.16","0.00","222,297.16","200,000.00","-","XS2487054939","BN46WR5","Netherlands","-","USD","5.33","3.75","0.87","Jun 01, 2032","3.00","5.21","-","3.75","5.21","3.75","EUR","Jun 01, 2022","Jun 01, 2022"
"FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","222,534.75","0.00","222,534.75","300,000.00","34527ACX6","CA34527ACX69","-","United States","-","USD","4.10","4.87","1.40","May 23, 2031","5.58","4.15","-","4.85","4.02","4.85","CAD","May 23, 2024","May 23, 2024"
"WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","222,605.62","0.00","222,605.62","300,000.00","-","AU3CB0300358","BNDC0V4","Australia","-","USD","5.46","6.39","1.42","Jun 23, 2038","6.93","5.43","-","6.05","5.43","6.05","AUD","Jun 23, 2023","Jun 23, 2023"
"ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","221,730.39","0.00","221,730.39","200,000.00","-","XS2488800405","-","Canada","-","USD","2.76","3.20","0.87","Jun 08, 2029","1.75","2.72","-","3.20","2.72","3.20","EUR","Jun 08, 2022","Jun 08, 2022"
"FINNVERA OYJ MTN RegS","Government Related","Fixed Income","221,740.94","0.00","221,740.94","200,000.00","-","XS1904312318","-","Finland","-","USD","1.97","3.01","0.87","Aug 07, 2028","0.75","1.94","-","3.01","1.94","3.01","EUR","Nov 07, 2018","Nov 07, 2018"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","221,795.24","0.00","221,795.24","200,000.00","-","FR001400XS13","-","France","-","USD","7.46","3.66","0.87","Mar 05, 2035","3.00","7.32","-","3.66","7.32","3.66","EUR","Mar 05, 2025","Mar 05, 2025"
"NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","221,954.78","0.00","221,954.78","200,000.00","-","NL0013088990","BFM4TQ3","Netherlands","-","USD","2.09","3.14","0.87","Sep 25, 2028","1.00","2.06","-","3.14","2.06","3.14","EUR","Sep 25, 2018","Sep 25, 2018"
"BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","222,503.72","0.00","222,503.72","200,000.00","-","DE000A14JY54","BFYN151","Germany","-","USD","1.65","3.00","0.87","Apr 05, 2028","0.80","1.62","-","3.00","1.62","3.00","EUR","Apr 05, 2018","Apr 05, 2018"
"DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","222,546.14","0.00","222,546.14","200,000.00","-","XS2238292010","-","Norway","-","USD","1.17","2.87","0.87","Oct 08, 2027","0.01","1.16","-","2.87","1.16","2.87","EUR","Oct 08, 2020","Oct 08, 2020"
"NEW ZEALAND LOCAL GOVERNMENT FUNDI","Government Related","Fixed Income","222,558.09","0.00","222,558.09","400,000.00","-","NZLGFDT009C0","-","New Zealand","-","USD","5.81","4.61","1.70","Apr 14, 2033","3.50","5.81","-","4.61","5.81","4.61","NZD","Oct 14, 2016","Apr 10, 2017"
"ACHMEA BANK NV RegS","Covered","Fixed Income","222,600.85","0.00","222,600.85","200,000.00","-","XS2833410033","-","Netherlands","-","USD","8.43","3.57","0.87","Jun 11, 2036","3.13","8.28","-","3.57","8.28","3.57","EUR","Jun 11, 2024","Jun 11, 2024"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","222,643.42","0.00","222,643.42","200,000.00","-","FR001400ZR04","-","France","-","USD","8.98","3.82","0.87","May 22, 2037","3.38","8.80","-","3.82","8.80","3.82","EUR","May 22, 2025","May 22, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","220,396.97","0.00","220,396.97","200,000.00","-","XS2444273168","-","Mexico","-","USD","3.32","4.02","0.87","Feb 11, 2030","2.38","3.26","-","4.02","3.26","4.02","EUR","Feb 11, 2022","Feb 11, 2022"
"TEREGA SASU RegS","Corporates","Fixed Income","220,455.73","0.00","220,455.73","200,000.00","-","FR0013486834","BJN5FY3","France","-","USD","1.55","3.58","0.87","Feb 27, 2028","0.63","1.52","-","3.58","1.52","3.58","EUR","Feb 27, 2020","Feb 27, 2020"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","220,573.19","0.00","220,573.19","400,000.00","-","EU000A2SCAA6","-","Supranational","-","USD","22.20","3.92","0.87","Jan 17, 2053","0.70","21.85","-","3.92","21.85","3.92","EUR","Jan 17, 2022","Jan 17, 2022"
"BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Corporates","Fixed Income","220,616.52","0.00","220,616.52","200,000.00","-","XS2338355014","-","Luxembourg","-","USD","1.72","3.60","0.87","May 04, 2028","1.00","1.69","-","3.60","1.69","3.60","EUR","May 04, 2021","May 04, 2021"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","220,729.71","0.00","220,729.71","200,000.00","-","XS3078501254","-","Germany","-","USD","12.91","4.38","0.87","May 27, 2045","4.00","12.77","-","4.38","12.77","4.38","EUR","May 27, 2025","May 27, 2025"
"ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","221,009.49","0.00","221,009.49","200,000.00","-","XS2056491587","BKPGWL7","Italy","-","USD","3.90","3.62","0.87","Oct 01, 2030","2.12","3.82","-","3.62","3.82","3.62","EUR","Oct 01, 2019","Oct 01, 2019"
"WP CAREY INC","Corporates","Fixed Income","221,138.33","0.00","221,138.33","200,000.00","-","XS3297733704","-","United States","-","USD","7.38","4.41","0.87","May 10, 2035","3.75","7.22","-","4.41","7.22","4.41","EUR","Feb 24, 2026","Feb 24, 2026"
"DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","221,168.87","0.00","221,168.87","200,000.00","-","XS2788600869","-","Germany","-","USD","8.11","3.89","0.87","Mar 20, 2036","3.25","7.98","-","3.89","7.98","3.89","EUR","Mar 20, 2024","Mar 20, 2024"
"WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","221,212.99","0.00","221,212.99","200,000.00","-","DE000A2DAF36","BFMLFF5","Germany","-","USD","1.84","3.10","0.87","Jun 14, 2028","0.88","1.81","-","3.10","1.81","3.10","EUR","Jun 14, 2018","Jun 14, 2018"
"HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","221,271.50","0.00","221,271.50","200,000.00","-","XS3270897575","-","Germany","-","USD","8.25","4.25","0.87","Jul 15, 2036","3.75","8.10","-","4.25","8.10","4.25","EUR","Jan 15, 2026","Jan 15, 2026"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","221,382.13","0.00","221,382.13","200,000.00","-","FR0013385473","BGSXV09","France","-","USD","3.25","3.47","0.87","Jan 07, 2030","1.94","3.21","-","3.47","3.21","3.47","EUR","Dec 05, 2018","Dec 05, 2018"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","221,514.74","0.00","221,514.74","200,000.00","-","XS1726152108","BF42FK1","Spain","-","USD","3.13","3.17","0.87","Nov 29, 2029","1.62","3.13","-","3.17","3.13","3.17","EUR","Nov 29, 2017","Nov 29, 2017"
"DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","220,505.99","0.00","220,505.99","200,000.00","-","XS2058989489","BKMG0Q1","Finland","-","USD","1.44","2.98","0.87","Jan 14, 2028","0.01","1.42","-","2.98","1.42","2.98","EUR","Jan 14, 2020","Jan 14, 2020"
"FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","221,310.70","0.00","221,310.70","200,000.00","-","XS2083301106","-","Canada","-","USD","1.30","3.07","0.87","Nov 26, 2027","0.05","1.28","-","3.07","1.28","3.07","EUR","Nov 26, 2019","Nov 26, 2019"
"PARIS CITY OF MTN RegS","Government Related","Fixed Income","221,352.09","0.00","221,352.09","200,000.00","-","FR0014016C67","-","France","-","USD","12.91","4.65","0.87","Feb 17, 2046","4.20","12.67","-","4.65","12.67","4.65","EUR","Feb 17, 2026","Feb 17, 2026"
"MANULIFE BANK OF CANADA","Corporates","Fixed Income","219,468.43","0.00","219,468.43","300,000.00","565018DK1","CA565018DK15","-","Canada","-","USD","1.49","3.41","1.40","Feb 22, 2028","3.99","1.48","-","3.41","1.48","3.41","CAD","Aug 22, 2024","Aug 22, 2024"
"SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","219,557.81","0.00","219,557.81","200,000.00","-","XS1968706520","BJVP200","Australia","-","USD","2.56","3.48","0.87","Mar 28, 2029","1.45","2.53","-","3.48","2.53","3.48","EUR","Mar 28, 2019","Mar 28, 2019"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","219,660.20","0.00","219,660.20","200,000.00","-","XS1768067297","BYWDQ84","Romania","-","USD","3.33","4.28","0.87","Feb 08, 2030","2.50","3.24","-","4.28","3.24","4.28","EUR","Feb 08, 2018","Feb 08, 2018"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","219,898.93","0.00","219,898.93","200,000.00","571748BM3","XS1963837197","BJQKJG5","United States","-","USD","3.44","3.51","0.87","Mar 21, 2030","1.98","3.40","-","3.51","3.40","3.51","EUR","Mar 21, 2019","Mar 21, 2019"
"ORANGE SA MTN RegS","Corporates","Fixed Income","219,969.65","0.00","219,969.65","200,000.00","-","FR00140144E9","-","France","-","USD","12.60","4.71","0.87","Nov 13, 2045","4.13","12.43","-","4.71","12.43","4.71","EUR","Nov 13, 2025","Nov 13, 2025"
"FIRST NATIONAL FINANCIAL CORP RegS","Corporates","Fixed Income","220,038.00","0.00","220,038.00","300,000.00","33564PAK9","CA33564PAK99","-","Canada","-","USD","5.17","5.17","1.40","Oct 25, 2032","5.44","5.17","-","5.16","5.05","5.16","CAD","Oct 23, 2025","Oct 23, 2025"
"NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","220,111.74","0.00","220,111.74","200,000.00","-","XS2486461523","-","United Kingdom","-","USD","6.66","4.08","0.87","Mar 30, 2034","3.25","6.54","-","4.08","6.54","4.08","EUR","May 30, 2022","May 30, 2022"
"BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Corporates","Fixed Income","220,374.67","0.00","220,374.67","200,000.00","-","XS1979490239","BJQSG57","United States","-","USD","2.59","3.35","0.87","Apr 10, 2029","1.50","2.56","-","3.35","2.56","3.35","EUR","Apr 10, 2019","Apr 10, 2019"
"BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Treasury","Fixed Income","219,554.32","0.00","219,554.32","200,000.00","-","XS1208856341","BWGC7K2","Bulgaria","-","USD","7.48","3.91","0.87","Mar 26, 2035","3.13","7.31","-","3.91","7.31","3.91","EUR","Mar 26, 2015","Mar 26, 2015"
"ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","220,368.57","0.00","220,368.57","200,000.00","-","ES0000090896","BQB4RT0","Spain","-","USD","5.32","3.34","0.87","Apr 30, 2032","2.40","5.22","-","3.34","5.22","3.34","EUR","Jun 10, 2022","Jun 10, 2022"
"VGP NV RegS","Corporates","Fixed Income","218,173.61","0.00","218,173.61","200,000.00","-","BE6327721237","-","Belgium","-","USD","2.60","3.75","0.87","Apr 08, 2029","1.50","2.55","-","3.75","2.55","3.75","EUR","Apr 08, 2021","Apr 08, 2021"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","218,219.48","0.00","218,219.48","300,000.00","780086WG5","CA780086WG51","-","Canada","-","USD","1.41","3.32","1.40","Jan 17, 2028","4.64","1.41","-","3.32","1.41","3.32","CAD","Jan 17, 2023","Jan 17, 2023"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","218,369.18","0.00","218,369.18","200,000.00","-","XS2439004412","-","United States","-","USD","2.45","3.34","0.87","Feb 08, 2029","1.00","2.41","-","3.34","2.41","3.34","EUR","Feb 08, 2022","Feb 08, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","218,431.35","0.00","218,431.35","200,000.00","-","XS2456839013","-","United States","-","USD","3.46","3.16","0.87","Mar 18, 2030","1.50","3.43","-","3.16","3.43","3.16","EUR","Mar 18, 2022","Mar 18, 2022"
"VGP NV RegS","Corporates","Fixed Income","218,508.99","0.00","218,508.99","200,000.00","-","BE6332787454","-","Belgium","-","USD","3.27","4.22","0.87","Jan 17, 2030","2.25","3.20","-","4.22","3.20","4.22","EUR","Jan 17, 2022","Jan 17, 2022"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","218,625.08","0.00","218,625.08","200,000.00","-","XS2486285021","BMWC2D4","United States","-","USD","9.11","6.10","0.74","May 31, 2038","3.75","8.88","-","6.10","8.88","6.10","GBP","May 31, 2022","May 31, 2022"
"INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","218,659.87","0.00","218,659.87","200,000.00","-","DE000A2YN1B4","BMT7M87","Germany","-","USD","1.69","3.03","0.87","Apr 18, 2028","0.01","1.66","-","3.03","1.66","3.03","EUR","Apr 15, 2021","Apr 15, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","218,908.81","0.00","218,908.81","200,000.00","-","XS2999658649","-","United States","-","USD","8.61","4.22","0.87","Feb 10, 2037","3.45","8.44","-","4.22","8.44","4.22","EUR","Feb 10, 2025","Feb 10, 2025"
"CNP ASSURANCES MTN RegS","Government Related","Fixed Income","218,998.00","0.00","218,998.00","200,000.00","-","FR0014007YA9","-","France","-","USD","2.42","3.58","0.87","Jan 27, 2029","1.25","2.37","-","3.58","2.37","3.58","EUR","Jan 27, 2022","Jan 27, 2022"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","219,034.97","0.00","219,034.97","300,000.00","-","AU3CB0291284","BMZNPQ8","Australia","-","USD","0.94","6.93","1.42","Aug 03, 2032","6.32","0.89","-","5.45","0.94","5.45","AUD","Aug 03, 2022","Aug 03, 2022"
"ANHEUSER BUSCH INBEV SA MTN RegS","Corporates","Fixed Income","219,156.20","0.00","219,156.20","200,000.00","-","BE6364523629","BP48CZ3","Belgium","-","USD","12.73","4.57","0.87","May 19, 2045","4.13","12.58","-","4.57","12.58","4.57","EUR","May 19, 2025","May 19, 2025"
"PROSUS NV MTN RegS","Corporates","Fixed Income","219,188.14","0.00","219,188.14","200,000.00","-","XS2430287362","-","China","-","USD","3.28","3.92","0.87","Jan 19, 2030","2.09","3.22","-","3.92","3.22","3.92","EUR","Jan 19, 2022","Jan 19, 2022"
"VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","219,222.35","0.00","219,222.35","200,000.00","-","XS2560496197","BPCPTM2","United Kingdom","-","USD","12.20","6.96","0.74","Dec 02, 2052","5.13","12.14","-","6.96","12.14","6.96","GBP","Dec 02, 2022","Dec 02, 2022"
"LUXEMBOURG (GRAND DUCHY OF) MTN RegS","Treasury","Fixed Income","218,327.41","0.00","218,327.41","190,000.00","-","LU0905090048","B9G5KR8","Luxembourg","-","USD","1.59","2.85","0.87","Mar 19, 2028","2.25","1.57","-","2.85","1.57","2.85","EUR","Mar 19, 2013","Mar 19, 2013"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","218,377.03","0.00","218,377.03","850,000.00","-","MYBMX1000038","B60JS37","Malaysia","-","USD","3.36","3.43","4.09","Apr 15, 2030","4.50","3.36","-","3.43","3.36","3.43","MYR","Apr 15, 2010","Apr 15, 2010"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","219,099.54","0.00","219,099.54","520,000.00","563469UW3","CA563469UW35","-","Canada","-","USD","17.34","4.90","1.40","Sep 05, 2052","2.05","17.45","-","4.90","17.45","4.90","CAD","Sep 05, 2020","Sep 22, 2020"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","219,163.52","0.00","219,163.52","200,000.00","-","FR001400OOK0","-","France","-","USD","8.24","3.73","0.87","Mar 19, 2036","3.00","8.07","-","3.73","8.07","3.73","EUR","Mar 19, 2024","Mar 19, 2024"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","217,056.30","0.00","217,056.30","200,000.00","-","XS2486285377","-","United States","-","USD","6.88","3.93","0.87","May 31, 2034","3.00","6.77","-","3.93","6.77","3.93","EUR","May 31, 2022","May 31, 2022"
"HYDRO ONE INC MTN RegS","Corporates","Fixed Income","217,063.99","0.00","217,063.99","300,000.00","44810ZCU2","CA44810ZCU27","-","Canada","-","USD","7.27","4.35","1.40","Aug 24, 2035","4.30","7.30","-","4.35","7.30","4.35","CAD","Aug 25, 2025","Aug 25, 2025"
"HYDRO ONE INC MTN RegS","Corporates","Fixed Income","217,175.35","0.00","217,175.35","300,000.00","44810ZCT5","CA44810ZCT53","-","Canada","-","USD","5.24","3.97","1.40","Aug 25, 2032","3.94","5.26","-","3.97","5.13","3.97","CAD","Aug 25, 2025","Aug 25, 2025"
"CENOVUS ENERGY INC","Corporates","Fixed Income","217,238.29","0.00","217,238.29","300,000.00","15135UAT6","CA15135UAT66","-","Canada","-","USD","1.44","3.57","1.40","Feb 07, 2028","3.50","1.44","-","3.57","1.44","3.57","CAD","Aug 07, 2020","Aug 07, 2020"
"IGNITIS GRUPE UAB MTN RegS","Government Related","Fixed Income","217,250.02","0.00","217,250.02","200,000.00","-","XS2177349912","BMZN6Q5","Lithuania","-","USD","3.61","3.71","0.87","May 21, 2030","2.00","3.55","-","3.71","3.55","3.71","EUR","May 21, 2020","May 21, 2020"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","217,250.33","0.00","217,250.33","200,000.00","-","XS2010032451","-","United States","-","USD","5.24","3.61","0.87","Apr 15, 2032","2.38","5.17","-","3.61","5.17","3.61","EUR","Apr 02, 2020","Apr 02, 2020"
"HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","217,311.66","0.00","217,311.66","200,000.00","-","DE000A3H3GF4","-","Germany","-","USD","2.20","3.45","0.87","Nov 01, 2028","0.63","2.16","-","3.45","2.16","3.45","EUR","Nov 01, 2021","Nov 01, 2021"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","217,439.56","0.00","217,439.56","300,000.00","31430W3J1","CA31430W3J13","-","Canada","-","USD","2.92","3.69","1.40","Sep 24, 2029","3.80","2.91","-","3.69","2.91","3.69","CAD","Sep 24, 2024","Sep 24, 2024"
"ALPHABET INC","Corporates","Fixed Income","217,442.06","0.00","217,442.06","305,000.00","02079WAC5","CA02079WAC51","-","United States","-","USD","7.79","4.47","1.40","May 15, 2036","4.35","7.82","-","4.47","7.82","4.47","CAD","May 11, 2026","May 11, 2026"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","217,455.82","0.00","217,455.82","300,000.00","89116CST5","CA89116CST58","-","Canada","-","USD","2.97","3.75","1.40","Oct 31, 2030","4.00","2.99","-","3.75","3.00","3.75","CAD","Oct 31, 2024","Oct 31, 2024"
"TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","217,621.95","0.00","217,621.95","300,000.00","89117GTQ0","CA89117GTQ06","-","Canada","-","USD","1.42","3.34","1.40","Jan 18, 2028","4.48","1.41","-","3.34","1.41","3.34","CAD","Jan 18, 2023","Jan 18, 2023"
"NERVAL SAS RegS","Corporates","Fixed Income","217,740.50","0.00","217,740.50","200,000.00","-","FR0014009OK5","-","France","-","USD","5.17","4.12","0.87","Apr 14, 2032","2.88","5.07","-","4.12","5.07","4.12","EUR","Apr 14, 2022","Apr 14, 2022"
"ALPHABET INC","Corporates","Fixed Income","217,796.63","0.00","217,796.63","175,000.00","-","XS3285675040","-","United States","-","USD","15.69","6.83","0.74","Feb 13, 2126","6.13","14.21","-","6.83","14.21","6.83","GBP","Feb 13, 2026","Feb 13, 2026"
"FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","217,902.81","0.00","217,902.81","200,000.00","-","BE0002803840","-","Belgium","-","USD","1.84","3.24","0.87","Jun 14, 2028","0.25","1.81","-","3.24","1.81","3.24","EUR","Jun 14, 2021","Jun 14, 2021"
"MONTREAL (VILLE DE)","Government Related","Fixed Income","217,014.78","0.00","217,014.78","300,000.00","614852J93","CA614852J931","-","Canada","-","USD","1.05","2.77","1.40","Sep 01, 2027","3.00","1.05","-","2.77","1.05","2.77","CAD","Sep 01, 2016","Feb 17, 2017"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","217,556.95","0.00","217,556.95","200,000.00","-","XS1947578321","BJJQFR3","Netherlands","-","USD","2.47","3.03","0.87","Feb 06, 2029","0.63","2.43","-","3.03","2.43","3.03","EUR","Feb 06, 2019","Feb 06, 2019"
"MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Related","Fixed Income","217,754.41","0.00","217,754.41","300,000.00","628153AA6","CA628153AA60","BH88Z32","Canada","-","USD","2.66","3.17","1.40","Jun 01, 2029","3.63","2.66","-","3.17","2.66","3.17","CAD","Dec 13, 2013","Dec 13, 2013"
"AKER BP ASA MTN RegS","Corporates","Fixed Income","216,043.29","0.00","216,043.29","200,000.00","-","XS2341269970","-","Norway","-","USD","2.71","3.57","0.87","May 12, 2029","1.13","2.65","-","3.57","2.65","3.57","EUR","May 12, 2021","May 12, 2021"
"MERCK & CO INC","Corporates","Fixed Income","216,114.49","0.00","216,114.49","200,000.00","58933YAM7","XS1028941893","BRJ65V3","United States","-","USD","7.18","3.65","0.87","Oct 15, 2034","2.50","7.07","-","3.65","7.07","3.65","EUR","Oct 15, 2014","Oct 15, 2014"
"EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","216,240.74","0.00","216,240.74","200,000.00","-","XS2343538372","BMBVMG5","Supranational","-","USD","2.13","2.92","0.87","Sep 28, 2028","0.00","2.10","-","2.92","2.10","2.92","EUR","May 19, 2021","May 19, 2021"
"POWERCO LTD MTN RegS","Corporates","Fixed Income","216,336.53","0.00","216,336.53","300,000.00","-","AU3CB0334076","-","New Zealand","-","USD","7.04","6.28","1.42","Apr 28, 2036","6.42","7.07","-","6.28","6.93","6.28","AUD","Apr 28, 2026","Apr 28, 2026"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","216,443.24","0.00","216,443.24","300,000.00","89116CSU2","CA89116CSU22","-","Canada","-","USD","6.65","4.34","1.40","Oct 31, 2035","4.42","6.78","-","4.34","6.78","4.34","CAD","Oct 31, 2024","Oct 31, 2024"
"BALDER FINLAND OYJ MTN RegS","Corporates","Fixed Income","216,491.50","0.00","216,491.50","200,000.00","-","XS2288925568","-","Sweden","-","USD","2.41","3.78","0.87","Jan 20, 2029","1.00","2.35","-","3.78","2.35","3.78","EUR","Jan 20, 2021","Jan 20, 2021"
"SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","216,570.10","0.00","216,570.10","150,000.00","-","XS0417918298","B666KM5","United Kingdom","-","USD","8.34","6.13","0.74","Mar 23, 2039","6.70","8.38","-","6.13","8.38","6.13","GBP","Mar 23, 2009","Mar 23, 2009"
"FORTIS INC RegS","Corporates","Fixed Income","216,581.21","0.00","216,581.21","300,000.00","349553AT4","CA349553AT43","-","Canada","-","USD","4.94","4.12","1.40","Mar 26, 2032","4.09","4.93","-","4.11","4.81","4.11","CAD","Mar 26, 2025","Mar 26, 2025"
"BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","216,650.91","0.00","216,650.91","300,000.00","07813ZCS1","CA07813ZCS17","-","Canada","-","USD","2.79","3.78","1.40","Aug 14, 2029","3.65","2.80","-","3.78","2.80","3.78","CAD","Aug 14, 2025","Aug 14, 2025"
"NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","216,769.72","0.00","216,769.72","200,000.00","-","XS2385790667","-","United Kingdom","-","USD","2.09","3.23","0.87","Sep 14, 2028","0.25","2.05","-","3.23","2.05","3.23","EUR","Sep 14, 2021","Sep 14, 2021"
"LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","216,777.15","0.00","216,777.15","200,000.00","-","DE000A3MQNP4","-","Germany","-","USD","2.40","3.57","0.87","Jan 17, 2029","0.88","2.35","-","3.57","2.35","3.57","EUR","Jan 17, 2022","Jan 17, 2022"
"CIMIC FINANCE LTD MTN RegS","Corporates","Fixed Income","216,813.76","0.00","216,813.76","200,000.00","-","XS2346973741","-","Australia","-","USD","2.73","3.79","0.87","May 28, 2029","1.50","2.68","-","3.79","2.68","3.79","EUR","May 28, 2021","May 28, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","216,818.95","0.00","216,818.95","300,000.00","13607PG57","CA13607PG574","-","Canada","-","USD","3.34","4.09","1.40","Apr 02, 2035","4.15","3.31","-","4.14","3.33","4.14","CAD","Apr 02, 2025","Apr 02, 2025"
"PARIS CITY OF RegS","Government Related","Fixed Income","216,338.10","0.00","216,338.10","200,000.00","-","FR001400ZYI9","-","France","-","USD","10.61","4.40","0.87","May 25, 2040","3.75","10.38","-","4.40","10.38","4.40","EUR","May 27, 2025","May 27, 2025"
"LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Related","Fixed Income","216,363.63","0.00","216,363.63","300,000.00","505443AA9","CA505443AA94","BH6Y350","Canada","-","USD","5.95","3.67","1.40","Jun 01, 2033","3.76","5.95","-","3.67","5.95","3.67","CAD","Dec 13, 2013","Dec 13, 2013"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","216,439.01","0.00","216,439.01","200,000.00","-","CH0553331866","BMVV9L9","Switzerland","-","USD","14.29","1.19","0.81","Mar 15, 2041","0.25","14.17","-","1.19","14.17","1.19","CHF","Aug 03, 2020","Aug 03, 2020"
"BANK NEDERLANDSE GEMEENTEN RegS","Government Related","Fixed Income","216,699.81","0.00","216,699.81","200,000.00","-","XS1309529680","BYNJTL5","Netherlands","-","USD","4.03","3.14","0.87","Oct 21, 2030","1.38","3.96","-","3.14","3.96","3.14","EUR","Oct 21, 2015","Oct 21, 2015"
"COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","216,788.77","0.00","216,788.77","200,000.00","-","BE0390188549","BTCDDJ9","Belgium","-","USD","10.66","4.40","0.87","Jun 22, 2040","3.80","10.43","-","4.40","10.43","4.40","EUR","Feb 05, 2025","Feb 05, 2025"
"COVIVIO SA RegS","Corporates","Fixed Income","214,730.96","0.00","214,730.96","200,000.00","-","FR0013519279","-","France","-","USD","3.73","3.54","0.87","Jun 23, 2030","1.63","3.67","-","3.54","3.67","3.54","EUR","Jun 23, 2020","Jun 23, 2020"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","214,792.91","0.00","214,792.91","300,000.00","68321ZAN1","CA68321ZAN11","-","Canada","-","USD","6.99","4.49","1.40","Mar 13, 2035","4.32","7.00","-","4.49","7.00","4.49","CAD","Mar 13, 2025","Mar 13, 2025"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","214,815.04","0.00","214,815.04","200,000.00","-","XS2388560604","-","Chile","-","USD","2.43","3.53","0.87","Jan 21, 2029","0.56","2.38","-","3.53","2.38","3.53","EUR","Sep 21, 2021","Sep 21, 2021"
"CU INC RegS","Corporates","Fixed Income","214,889.41","0.00","214,889.41","300,000.00","22944CAA4","CA22944CAA41","-","Canada","-","USD","14.08","5.18","1.40","Sep 20, 2053","5.09","14.28","-","5.18","14.28","5.18","CAD","Sep 20, 2023","Sep 20, 2023"
"BAYER AG RegS","Corporates","Fixed Income","214,892.47","0.00","214,892.47","200,000.00","-","XS2281343256","-","Germany","-","USD","2.40","3.32","0.87","Jan 12, 2029","0.38","2.36","-","3.32","2.36","3.32","EUR","Jan 12, 2021","Jan 12, 2021"
"STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","214,908.39","0.00","214,908.39","300,000.00","-","AU3CB0307627","-","Australia","-","USD","6.16","6.15","1.42","Sep 12, 2034","6.10","6.18","-","6.15","6.18","6.15","AUD","Mar 12, 2024","Mar 12, 2024"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","215,110.84","0.00","215,110.84","300,000.00","-","AU3CB0331312","-","France","-","USD","3.90","5.45","1.42","Feb 13, 2031","5.35","3.88","-","5.45","3.88","5.45","AUD","Feb 13, 2026","Feb 13, 2026"
"RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Corporates","Fixed Income","215,147.61","0.00","215,147.61","300,000.00","766910BV4","CA766910BV41","-","Canada","-","USD","5.27","4.58","1.40","Oct 01, 2032","4.42","5.27","-","4.58","5.27","4.58","CAD","Oct 01, 2025","Oct 01, 2025"
"EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","215,265.05","0.00","215,265.05","200,000.00","-","BE6334363692","-","Belgium","-","USD","3.55","3.52","0.87","Apr 11, 2030","1.50","3.48","-","3.52","3.48","3.52","EUR","Apr 11, 2018","Apr 11, 2018"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","215,270.84","0.00","215,270.84","300,000.00","89116WDF7","CA89116WDF73","-","Canada","-","USD","4.34","3.97","1.40","Jun 16, 2036","4.21","4.31","-","4.30","4.32","4.30","CAD","Apr 30, 2026","Apr 30, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","215,363.69","0.00","215,363.69","300,000.00","-","AU3CB0333904","-","United States","-","USD","4.06","5.53","1.42","Apr 22, 2031","5.69","4.04","-","5.53","4.04","5.53","AUD","Apr 22, 2026","Apr 22, 2026"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","215,490.56","0.00","215,490.56","150,000.00","-","XS2630420268","BMTYHJ4","Italy","-","USD","5.45","5.62","0.74","May 31, 2033","6.63","5.44","-","5.62","5.44","5.62","GBP","May 31, 2023","May 31, 2023"
"TOROMONT INDUSTRIES LTD RegS","Corporates","Fixed Income","215,575.03","0.00","215,575.03","300,000.00","891102AF2","CA891102AF20","-","Canada","-","USD","3.34","3.90","1.40","Mar 28, 2030","3.76","3.35","-","3.90","3.35","3.90","CAD","Mar 28, 2025","Mar 28, 2025"
"CANADIAN NATURAL RESOURCES LTD RegS","Corporates","Fixed Income","215,575.97","0.00","215,575.97","300,000.00","136385BF7","CA136385BF76","-","Canada","-","USD","4.74","4.09","1.40","Dec 15, 2031","4.15","4.75","-","4.09","4.62","4.09","CAD","Dec 06, 2024","Dec 06, 2024"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","215,640.53","0.00","215,640.53","300,000.00","779926FY5","CA779926FY56","-","Canada","-","USD","1.31","3.27","1.40","Dec 10, 2028","3.63","1.31","-","3.27","1.31","3.27","CAD","Dec 10, 2024","Dec 10, 2024"
"CANADIAN NATURAL RESOURCES LTD MTN RegS","Corporates","Fixed Income","215,654.51","0.00","215,654.51","300,000.00","13638ZET8","CA13638ZET80","-","Canada","-","USD","4.06","3.98","1.40","Feb 08, 2031","3.75","4.04","-","3.98","3.98","3.98","CAD","Dec 08, 2025","Dec 08, 2025"
"CHARTWELL RETIREMENT RESIDENCES","Corporates","Fixed Income","215,723.78","0.00","215,723.78","300,000.00","16141AAG8","CA16141AAG81","-","Canada","-","USD","1.69","3.63","1.40","May 06, 2028","3.65","1.68","-","3.63","1.68","3.63","CAD","Mar 06, 2025","Mar 06, 2025"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","215,743.20","0.00","215,743.20","300,000.00","949746SZ5","CA949746SZ57","-","United States","-","USD","0.54","2.93","1.40","Feb 18, 2027","2.49","0.54","-","2.93","0.54","2.93","CAD","Feb 18, 2020","Feb 18, 2020"
"THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","215,853.98","0.00","215,853.98","300,000.00","-","XS2366415540","-","United States","-","USD","17.28","4.66","0.87","Oct 18, 2051","2.00","17.02","-","4.66","17.02","4.66","EUR","Oct 18, 2021","Oct 18, 2021"
"SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","214,859.52","0.00","214,859.52","400,000.00","-","FR0014006OB0","-","France","-","USD","19.91","4.69","0.87","Nov 26, 2051","1.00","19.48","-","4.69","19.48","4.69","EUR","Nov 26, 2021","Nov 26, 2021"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","214,968.87","0.00","214,968.87","300,000.00","563469UR4","CA563469UR40","BG205M6","Canada","-","USD","1.77","2.98","1.40","Jun 02, 2028","3.00","1.77","-","2.98","1.77","2.98","CAD","Dec 02, 2017","Apr 17, 2018"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","215,085.66","0.00","215,085.66","200,000.00","-","CH0338330423","BD3S012","Switzerland","-","USD","16.47","1.24","0.81","Sep 23, 2043","0.38","16.33","-","1.24","16.33","1.24","CHF","Sep 23, 2016","Sep 23, 2016"
"SKANDINAVISKA ENSKILDA BANKEN AB","Covered","Fixed Income","215,203.43","0.00","215,203.43","2,000,000.00","-","SE0017780430","BPYT0F2","Sweden","-","USD","2.16","2.79","9.54","Nov 06, 2028","3.00","2.12","-","2.79","2.12","2.79","SEK","Nov 06, 2022","Feb 14, 2023"
"CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Covered","Fixed Income","215,499.69","0.00","215,499.69","200,000.00","-","FR0013446598","BK7FMY5","France","-","USD","2.09","3.16","0.87","Sep 13, 2028","0.01","2.06","-","3.16","2.06","3.16","EUR","Sep 13, 2019","Sep 13, 2019"
"TORONTO (CITY OF)","Government Related","Fixed Income","215,721.44","0.00","215,721.44","400,000.00","891288DW9","CA891288DW97","-","Canada","-","USD","11.45","4.61","1.40","Aug 25, 2040","2.15","11.44","-","4.61","11.44","4.61","CAD","Aug 25, 2020","Aug 25, 2020"
"CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","215,856.61","0.00","215,856.61","200,000.00","-","FR0013411600","BJMHTR1","France","-","USD","2.60","3.17","0.87","Mar 29, 2029","0.63","2.56","-","3.17","2.56","3.17","EUR","Mar 29, 2019","Mar 29, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","213,763.76","0.00","213,763.76","200,000.00","-","XS2028900087","-","Japan","-","USD","2.90","3.42","0.87","Jul 19, 2029","0.85","2.84","-","3.42","2.84","3.42","EUR","Jul 19, 2019","Jul 19, 2019"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","213,785.60","0.00","213,785.60","200,000.00","-","XS2589790018","-","Germany","-","USD","11.96","4.37","0.87","Feb 24, 2043","3.63","11.82","-","4.37","11.82","4.37","EUR","Feb 24, 2023","Feb 24, 2023"
"SNAM SPA MTN RegS","Corporates","Fixed Income","213,867.62","0.00","213,867.62","200,000.00","-","XS2433211310","BNGFH86","Italy","-","USD","2.82","3.39","0.87","Jun 20, 2029","0.75","2.77","-","3.39","2.77","3.39","EUR","Jan 20, 2022","Jan 20, 2022"
"NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","213,900.74","0.00","213,900.74","200,000.00","-","XS2976332283","-","Switzerland","-","USD","12.97","4.20","0.87","Jan 14, 2045","3.50","12.84","-","4.20","12.84","4.20","EUR","Jan 14, 2025","Jan 14, 2025"
"COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","214,032.27","0.00","214,032.27","200,000.00","-","ES0239140025","-","Spain","-","USD","2.82","3.35","0.87","Jun 22, 2029","0.75","2.78","-","3.35","2.78","3.35","EUR","Jun 22, 2021","Jun 22, 2021"
"VONOVIA SE RegS","Corporates","Fixed Income","214,280.60","0.00","214,280.60","200,000.00","-","DE000A3MQS72","-","Germany","-","USD","5.19","3.92","0.87","Mar 25, 2032","2.38","5.09","-","3.92","5.09","3.92","EUR","Mar 28, 2022","Mar 28, 2022"
"ENBRIDGE INC RegS","Corporates","Fixed Income","214,306.63","0.00","214,306.63","300,000.00","29250NCL7","CA29250NCL79","-","Canada","-","USD","3.69","5.60","1.40","Dec 17, 2055","5.15","3.77","-","5.26","3.85","5.26","CAD","Sep 17, 2025","Sep 17, 2025"
"CREDIT AGRICOLE SA RegS","Corporates","Fixed Income","214,328.65","0.00","214,328.65","300,000.00","225313AU9","CA225313AU92","-","France","-","USD","3.79","4.11","1.40","Oct 15, 2035","4.19","3.75","-","4.45","3.77","4.45","CAD","Oct 15, 2025","Oct 15, 2025"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","214,382.88","0.00","214,382.88","200,000.00","-","FR001400CWI2","BPWC2T1","France","-","USD","9.07","4.20","0.87","Sep 28, 2037","3.13","8.86","-","4.20","8.86","4.20","EUR","Sep 28, 2022","Sep 28, 2022"
"SUN LIFE FINANCIAL INC RegS","Corporates","Fixed Income","214,421.04","0.00","214,421.04","300,000.00","86682ZAV8","CA86682ZAV81","-","Canada","-","USD","5.05","4.13","1.40","Sep 13, 2037","4.14","5.25","-","4.13","5.26","4.13","CAD","Sep 11, 2025","Sep 11, 2025"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","214,449.69","0.00","214,449.69","200,000.00","-","XS2586851300","-","United Kingdom","-","USD","11.58","4.77","0.87","Feb 10, 2043","4.00","11.40","-","4.77","11.40","4.77","EUR","Feb 10, 2023","Feb 10, 2023"
"WATERCARE SERVICES LTD MTN RegS","Government Related","Fixed Income","214,493.48","0.00","214,493.48","300,000.00","-","AU3CB0331445","-","New Zealand","-","USD","4.31","5.32","1.42","Aug 20, 2031","5.20","4.29","-","5.32","4.29","5.32","AUD","Feb 20, 2026","Feb 20, 2026"
"MANULIFE BANK OF CANADA","Corporates","Fixed Income","214,632.55","0.00","214,632.55","300,000.00","565018DN5","CA565018DN53","-","Canada","-","USD","3.47","3.83","1.40","May 15, 2030","3.72","3.48","-","3.83","3.48","3.83","CAD","May 15, 2025","May 15, 2025"
"JOHNSON & JOHNSON","Corporates","Fixed Income","214,657.69","0.00","214,657.69","200,000.00","-","XS3005215093","-","United States","-","USD","13.03","4.25","0.87","Feb 26, 2045","3.60","12.86","-","4.25","12.86","4.25","EUR","Feb 26, 2025","Feb 26, 2025"
"DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Corporates","Fixed Income","214,659.93","0.00","214,659.93","300,000.00","-","AU3CB0331429","-","Singapore","-","USD","3.93","5.18","1.42","Feb 13, 2031","5.07","3.91","-","5.18","3.91","5.18","AUD","Feb 13, 2026","Feb 13, 2026"
"SCENTRE GROUP TRUST 2 MTN RegS","Corporates","Fixed Income","214,697.84","0.00","214,697.84","300,000.00","-","AU3CB0333953","-","Australia","-","USD","4.70","5.79","1.42","Apr 22, 2032","5.85","4.74","-","5.78","4.56","5.78","AUD","Apr 22, 2026","Apr 22, 2026"
"JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","213,677.13","0.00","213,677.13","34,550,000.00","-","JP1300181540","B07G7Z4","Japan","-","USD","7.69","2.64","159.23","Mar 20, 2035","2.30","7.71","-","2.64","7.71","2.64","JPY","Mar 20, 2005","Apr 20, 2005"
"MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","214,165.61","0.00","214,165.61","300,000.00","62620DAW1","CA62620DAW17","-","Canada","-","USD","4.41","3.49","1.40","Jun 03, 2031","3.40","4.40","-","3.49","4.40","3.49","CAD","Dec 03, 2025","Apr 08, 2026"
"ALBERTA PROVINCE OF MTN","Government Related","Fixed Income","214,280.28","0.00","214,280.28","300,000.00","01306ZCV1","CA01306ZCV19","B90L834","Canada","-","USD","2.95","3.18","1.40","Sep 20, 2029","2.90","2.94","-","3.18","2.94","3.18","CAD","Jul 23, 2012","Jul 23, 2012"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","214,282.55","0.00","214,282.55","200,000.00","-","FR0014011284","-","France","-","USD","12.99","4.57","0.87","Jul 08, 2045","4.00","12.78","-","4.57","12.78","4.57","EUR","Jul 08, 2025","Jul 08, 2025"
"TORONTO HYDRO CORPORATION","Government Related","Fixed Income","212,489.97","0.00","212,489.97","300,000.00","89119ZAV5","CA89119ZAV54","-","Canada","-","USD","5.38","4.00","1.40","Sep 24, 2032","3.65","5.38","-","4.00","5.38","4.00","CAD","Sep 24, 2025","Sep 24, 2025"
"HYUNDAI CAPITAL CANADA INC RegS","Corporates","Fixed Income","212,496.79","0.00","212,496.79","300,000.00","44932WAL4","CA44932WAL42","-","Canada","-","USD","3.22","3.83","1.40","Jan 14, 2030","3.58","3.21","-","3.83","3.21","3.83","CAD","Jan 14, 2026","Jan 14, 2026"
"LOBLAW COMPANIES LTD","Corporates","Fixed Income","212,634.66","0.00","212,634.66","300,000.00","539481AU5","CA539481AU50","-","Canada","-","USD","7.23","4.54","1.40","Jun 16, 2035","4.39","7.23","-","4.54","7.23","4.54","CAD","Dec 16, 2025","Dec 16, 2025"
"UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","212,814.66","0.00","212,814.66","200,000.00","-","XS2199604096","-","Austria","-","USD","3.79","3.47","0.87","Jul 09, 2030","1.38","3.73","-","3.47","3.73","3.47","EUR","Jul 09, 2020","Jul 09, 2020"
"GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Corporates","Fixed Income","212,981.27","0.00","212,981.27","200,000.00","-","XS2462446696","BMHWTG1","United Kingdom","-","USD","9.11","6.06","0.74","Mar 29, 2038","3.38","8.87","-","6.06","8.87","6.06","GBP","Mar 29, 2022","Mar 29, 2022"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","213,107.35","0.00","213,107.35","300,000.00","35085ZCH7","CA35085ZCH79","-","Canada","-","USD","14.67","5.19","1.40","Apr 07, 2056","5.06","14.90","-","5.19","14.90","5.19","CAD","Apr 07, 2026","Apr 07, 2026"
"YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","213,145.99","0.00","213,145.99","200,000.00","-","XS2333224314","BNDMJN9","United Kingdom","-","USD","5.69","6.12","0.74","Oct 27, 2032","1.75","5.49","-","6.12","5.49","6.12","GBP","Apr 27, 2021","Apr 27, 2021"
"E.ON SE RegS","Corporates","Fixed Income","213,169.30","0.00","213,169.30","200,000.00","-","XS2463518998","-","Germany","-","USD","4.42","3.49","0.87","Mar 29, 2031","1.63","4.34","-","3.49","4.34","3.49","EUR","Mar 29, 2022","Mar 29, 2022"
"GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","213,189.70","0.00","213,189.70","200,000.00","-","XS2029713349","-","France","-","USD","2.89","3.81","0.87","Jul 18, 2029","1.13","2.82","-","3.81","2.82","3.81","EUR","Jul 18, 2019","Jul 18, 2019"
"AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","213,290.87","0.00","213,290.87","200,000.00","-","XS0838863586","B8HLG81","United Kingdom","-","USD","10.58","6.47","0.74","Oct 08, 2042","4.25","10.67","-","6.47","10.67","6.47","GBP","Oct 08, 2012","Oct 08, 2012"
"CANADIAN UTILITIES LTD","Corporates","Fixed Income","213,373.21","0.00","213,373.21","300,000.00","136717BE4","CA136717BE43","-","Canada","-","USD","7.24","4.50","1.40","Jun 24, 2035","4.41","7.25","-","4.50","7.25","4.50","CAD","Jun 24, 2025","Jun 24, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","213,494.86","0.00","213,494.86","400,000.00","92343VFH2","CA92343VFH20","-","United States","-","USD","14.12","5.61","1.40","May 16, 2050","3.63","14.20","-","5.61","14.20","5.61","CAD","May 15, 2020","May 15, 2020"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","213,539.76","0.00","213,539.76","300,000.00","31430XNZ1","CA31430XNZ10","-","Canada","-","USD","4.11","3.95","1.40","Mar 03, 2036","3.86","4.08","-","4.27","4.10","4.27","CAD","Mar 03, 2026","Mar 03, 2026"
"PRUDENTIAL FUNDING ASIA PLC MTN RegS","Corporates","Fixed Income","213,566.20","0.00","213,566.20","150,000.00","-","XS0140198044","3113110","United Kingdom","-","USD","4.49","5.67","0.74","Dec 19, 2031","6.13","4.35","-","5.67","4.35","5.67","GBP","Dec 19, 2001","Dec 19, 2001"
"PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","212,557.44","0.00","212,557.44","300,000.00","705464JP1","CA705464JP15","-","Canada","-","USD","12.43","4.96","1.40","Jun 02, 2046","4.85","12.49","-","4.96","12.49","4.96","CAD","Jun 02, 2026","Jun 02, 2026"
"NORTHERN TERRITORY TREASURY CORP","Government Related","Fixed Income","212,689.69","0.00","212,689.69","300,000.00","-","AU3SG0003122","-","Australia","-","USD","7.80","5.83","1.42","Apr 21, 2037","5.75","7.79","-","5.83","7.79","5.83","AUD","Oct 21, 2024","Jan 21, 2025"
"SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","213,159.10","0.00","213,159.10","2,000,000.00","-","SE0019175548","BQXTZ88","Sweden","-","USD","1.58","2.64","9.54","Mar 15, 2028","3.00","1.55","-","2.64","1.55","2.64","SEK","Mar 15, 2022","Mar 15, 2022"
"OTTAWA (CITY OF)","Government Related","Fixed Income","213,332.72","0.00","213,332.72","300,000.00","689551FK0","CA689551FK06","-","Canada","-","USD","6.89","3.96","1.40","Oct 02, 2034","3.75","6.88","-","3.96","6.88","3.96","CAD","Oct 02, 2024","Oct 02, 2024"
"AB SVERIGES SAKERSTALLDA OBLIGATIO RegS","Covered","Fixed Income","213,528.35","0.00","213,528.35","2,000,000.00","-","SE0019072042","BQXTZN3","Sweden","-","USD","1.82","2.72","9.54","Jun 14, 2028","3.50","1.79","-","2.72","1.79","2.72","SEK","Jun 14, 2022","Nov 22, 2022"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","211,337.79","0.00","211,337.79","300,000.00","592179KT1","CA592179KT16","-","United States","-","USD","5.63","4.25","1.40","Jan 12, 2033","4.00","5.61","-","4.25","5.61","4.25","CAD","Jan 12, 2026","Jan 12, 2026"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","211,402.43","0.00","211,402.43","300,000.00","-","AU3CB0306017","-","France","-","USD","2.29","5.35","1.42","Jan 18, 2029","5.41","2.28","-","5.35","2.28","5.35","AUD","Jan 18, 2024","Jan 18, 2024"
"AGEAS SA RegS","Corporates","Fixed Income","211,506.37","0.00","211,506.37","200,000.00","-","BE6325355822","-","Belgium","-","USD","4.51","5.05","0.87","Nov 24, 2051","1.88","4.83","-","4.05","4.94","4.05","EUR","Nov 24, 2020","Nov 24, 2020"
"PROJET REM SEC","Corporates","Fixed Income","211,723.75","0.00","211,723.75","300,000.00","74350VAB8","CA74350VAB86","-","Canada","-","USD","5.97","4.03","1.40","Jun 22, 2033","3.80","5.98","-","4.03","5.98","4.03","CAD","Jun 22, 2026","Jun 22, 2026"
"SUN LIFE FINANCIAL INC MTN RegS","Corporates","Fixed Income","211,903.67","0.00","211,903.67","300,000.00","86683ZAA3","CA86683ZAA36","-","Canada","-","USD","7.49","4.53","1.40","Dec 03, 2040","4.56","7.47","-","4.78","7.46","4.78","CAD","Dec 03, 2025","Dec 03, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","211,929.22","0.00","211,929.22","300,000.00","023135DW3","CA023135DW35","-","United States","-","USD","5.91","4.24","1.40","Jun 12, 2033","4.00","5.91","-","4.24","5.91","4.24","CAD","Jun 12, 2026","Jun 12, 2026"
"BANK OF MONTREAL","Corporates","Fixed Income","212,046.61","0.00","212,046.61","300,000.00","06368MS39","CA06368MS392","-","Canada","-","USD","4.42","3.91","1.40","Jul 09, 2032","3.80","4.45","-","3.91","4.45","3.91","CAD","Jul 09, 2026","Jul 09, 2026"
"ALLIANZ FINANCE II BV MTN RegS","Corporates","Fixed Income","212,114.77","0.00","212,114.77","200,000.00","-","DE000A180B80","BD3BG46","Germany","-","USD","4.50","3.28","0.87","Apr 21, 2031","1.38","4.44","-","3.28","4.44","3.28","EUR","Apr 21, 2016","Apr 21, 2016"
"COREBRIDGE GLOBAL FUNDING RegS","Corporates","Fixed Income","212,115.49","0.00","212,115.49","300,000.00","21874FAA3","CA21874FAA36","-","United States","-","USD","4.07","4.08","1.40","Jan 15, 2031","3.84","4.05","-","4.08","4.05","4.08","CAD","Jan 15, 2026","Jan 15, 2026"
"GLENCORE FUNDING LLC RegS","Corporates","Fixed Income","212,125.41","0.00","212,125.41","300,000.00","378272CG1","CA378272CG11","-","Switzerland","-","USD","4.48","4.19","1.40","Jul 28, 2031","4.00","4.48","-","4.19","4.48","4.19","CAD","Apr 28, 2026","Apr 28, 2026"
"TIME WARNER CABLE LLC","Corporates","Fixed Income","212,176.07","0.00","212,176.07","200,000.00","88732JBC1","XS0798491113","B7KPHK2","United States","-","USD","10.06","7.61","0.74","Jul 15, 2042","5.25","9.74","-","7.61","9.74","7.61","GBP","Jun 27, 2012","Jun 27, 2012"
"SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","212,227.70","0.00","212,227.70","200,000.00","-","FR001400AFO9","-","France","-","USD","6.89","4.14","0.87","May 24, 2034","2.88","6.75","-","4.14","6.75","4.14","EUR","May 24, 2022","May 24, 2022"
"JOHNSON & JOHNSON","Corporates","Fixed Income","212,242.77","0.00","212,242.77","200,000.00","-","XS2821719536","-","United States","-","USD","12.85","4.22","0.87","Jun 01, 2044","3.55","12.67","-","4.22","12.67","4.22","EUR","May 20, 2024","May 20, 2024"
"PROJET REM SEC","Corporates","Fixed Income","212,429.51","0.00","212,429.51","300,000.00","74350VAA0","CA74350VAA04","-","Canada","-","USD","4.44","3.78","1.40","Jun 22, 2031","3.54","4.43","-","3.78","4.43","3.78","CAD","Jun 22, 2026","Jun 22, 2026"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","212,017.72","0.00","212,017.72","250,000.00","-","XS2227906034","BNC1BY2","Finland","-","USD","8.94","3.47","0.87","Sep 10, 2035","0.05","8.78","-","3.47","8.78","3.47","EUR","Sep 10, 2020","Sep 10, 2020"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","212,280.14","0.00","212,280.14","300,000.00","68321ZAG6","CA68321ZAG69","-","Canada","-","USD","3.41","3.72","1.40","Apr 08, 2030","3.21","3.41","-","3.72","3.41","3.72","CAD","Apr 08, 2020","Apr 08, 2020"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","212,367.10","0.00","212,367.10","300,000.00","563469UT0","CA563469UT06","-","Canada","-","USD","2.70","3.17","1.40","Jun 02, 2029","2.75","2.70","-","3.17","2.70","3.17","CAD","Dec 02, 2018","Feb 11, 2019"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","212,417.99","0.00","212,417.99","300,000.00","68321ZAD3","CA68321ZAD39","-","Canada","-","USD","2.92","3.59","1.40","Sep 13, 2029","2.98","2.92","-","3.59","2.92","3.59","CAD","Sep 13, 2019","Sep 13, 2019"
"RESEAU FERRE DE FRANCE MTN RegS","Government Related","Fixed Income","210,282.10","0.00","210,282.10","150,000.00","-","XS0096412548","5662386","France","-","USD","2.16","4.88","0.74","Dec 07, 2028","5.25","2.10","-","4.88","2.10","4.88","GBP","Apr 14, 1999","Apr 14, 1999"
"PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Corporates","Fixed Income","210,345.38","0.00","210,345.38","300,000.00","-","AU3CB0323780","-","Australia","-","USD","5.57","6.17","1.42","Jul 18, 2033","6.10","5.59","-","6.17","5.59","6.17","AUD","Jul 18, 2025","Jul 18, 2025"
"GOLDMAN SACHS GROUP INC/THE RegS","Corporates","Fixed Income","210,435.25","0.00","210,435.25","300,000.00","38141GYZ1","CA38141GYZ13","-","United States","-","USD","8.14","4.74","1.40","Mar 05, 2037","4.34","8.22","-","4.74","8.22","4.74","CAD","Mar 05, 2026","Mar 05, 2026"
"BP CAPITAL MARKETS PLC RegS","Corporates","Fixed Income","210,636.99","0.00","210,636.99","190,000.00","-","XS2135801160","BMC4B33","United Kingdom","-","USD","5.20","3.72","0.87","Apr 07, 2032","2.82","5.09","-","3.72","5.09","3.72","EUR","Apr 07, 2020","Apr 07, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Corporates","Fixed Income","210,686.94","0.00","210,686.94","300,000.00","-","AU3CB0336535","-","United States","-","USD","5.57","5.80","1.42","Jun 24, 2033","5.70","5.60","-","5.80","5.60","5.80","AUD","Jun 24, 2026","Jun 24, 2026"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","210,833.25","0.00","210,833.25","300,000.00","38141GXT6","CA38141GXT61","-","United States","-","USD","1.52","3.39","1.40","Feb 28, 2029","2.01","1.52","-","3.39","1.52","3.39","CAD","Feb 26, 2021","Feb 26, 2021"
"STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","210,867.48","0.00","210,867.48","200,000.00","-","XS2325328313","-","Norway","-","USD","4.36","5.16","0.87","Sep 30, 2051","1.88","4.68","-","4.26","4.78","4.26","EUR","Mar 31, 2021","Mar 31, 2021"
"COCA-COLA CO","Corporates","Fixed Income","210,922.21","0.00","210,922.21","200,000.00","-","XS2874157295","-","United States","-","USD","15.54","4.52","0.87","Aug 15, 2053","3.75","15.41","-","4.52","15.41","4.52","EUR","Aug 15, 2024","Aug 15, 2024"
"VISA INC","Corporates","Fixed Income","211,112.86","0.00","211,112.86","200,000.00","-","XS2479942034","-","United States","-","USD","7.07","3.64","0.87","Jun 15, 2034","2.38","6.96","-","3.64","6.96","3.64","EUR","Jun 01, 2022","Jun 01, 2022"
"SUN LIFE FINANCIAL INC","Corporates","Fixed Income","211,118.10","0.00","211,118.10","300,000.00","86682ZAQ9","CA86682ZAQ96","-","Canada","-","USD","2.20","3.42","1.40","Nov 21, 2033","2.80","2.18","-","3.42","2.20","3.42","CAD","Nov 18, 2021","Nov 18, 2021"
"VIDEOTRON LTD RegS","Corporates","Fixed Income","211,250.21","0.00","211,250.21","300,000.00","92660FAU8","CA92660FAU80","-","Canada","-","USD","5.39","4.39","1.40","Oct 15, 2032","3.95","5.37","-","4.39","5.37","4.39","CAD","Nov 20, 2025","Nov 20, 2025"
"MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","211,281.65","0.00","211,281.65","200,000.00","-","DE000A2YNZX6","BKDKSF7","Germany","-","USD","3.43","3.36","0.87","Feb 08, 2030","0.75","3.37","-","3.36","3.37","3.36","EUR","Aug 08, 2019","Aug 08, 2019"
"PSP CAPITAL INC","Government Related","Fixed Income","210,223.33","0.00","210,223.33","300,000.00","69363TAQ5","CA69363TAQ54","-","Canada","-","USD","1.58","2.93","1.40","Mar 15, 2028","1.50","1.58","-","2.93","1.58","2.93","CAD","Feb 26, 2021","Feb 26, 2021"
"LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Covered","Fixed Income","210,350.94","0.00","210,350.94","2,000,000.00","-","SE0028476044","BVK9HQ8","Sweden","-","USD","6.29","3.34","9.54","Sep 30, 2033","3.00","6.18","-","3.34","6.18","3.34","SEK","Sep 30, 2025","Sep 30, 2025"
"SFIL SA MTN RegS","Government Related","Fixed Income","210,571.81","0.00","210,571.81","200,000.00","-","FR0014003S98","BN0ZK16","France","-","USD","2.80","3.23","0.87","Jun 04, 2029","0.05","2.75","-","3.23","2.75","3.23","EUR","Jun 04, 2021","Jun 04, 2021"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","211,017.52","0.00","211,017.52","300,000.00","68333ZAM9","CA68333ZAM91","-","Canada","-","USD","1.08","2.65","1.40","Sep 08, 2027","1.05","1.08","-","2.65","1.08","2.65","CAD","Mar 08, 2020","Aug 24, 2020"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","209,172.54","0.00","209,172.54","200,000.00","-","XS2308197693","-","Saudi Arabia","-","USD","3.50","3.44","0.87","Mar 03, 2030","0.63","3.43","-","3.44","3.43","3.44","EUR","Mar 03, 2021","Mar 03, 2021"
"ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","209,185.82","0.00","209,185.82","300,000.00","-","AU3CB0336279","-","Canada","-","USD","7.52","5.62","1.42","Jun 23, 2036","5.45","7.51","-","5.62","7.51","5.62","AUD","Jun 23, 2026","Jun 23, 2026"
"CAPGEMINI SE RegS","Corporates","Fixed Income","209,372.93","0.00","209,372.93","200,000.00","-","FR0013519071","BMYXY39","France","-","USD","3.77","3.68","0.87","Jun 23, 2030","1.13","3.69","-","3.68","3.69","3.68","EUR","Jun 23, 2020","Jun 23, 2020"
"CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","209,464.90","0.00","209,464.90","200,000.00","-","FR0014009UQ9","-","France","-","USD","6.93","3.97","0.87","Apr 22, 2034","2.50","6.76","-","3.97","6.76","3.97","EUR","Apr 22, 2022","Apr 22, 2022"
"PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","209,828.15","0.00","209,828.15","300,000.00","69448TAF8","CA69448TAF80","-","United States","-","USD","5.67","4.27","1.40","Jan 24, 2033","3.92","5.65","-","4.27","5.65","4.27","CAD","Jan 22, 2026","Jan 22, 2026"
"ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","210,005.80","0.00","210,005.80","200,000.00","-","BE6321529396","BMBVGN0","Belgium","-","USD","3.63","3.47","0.87","Apr 28, 2030","0.88","3.56","-","3.47","3.56","3.47","EUR","Apr 28, 2020","Apr 28, 2020"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","210,080.18","0.00","210,080.18","200,000.00","-","XS2055652056","-","Spain","-","USD","5.28","3.74","0.87","Mar 26, 2032","1.88","5.17","-","3.74","5.17","3.74","EUR","Sep 26, 2019","Sep 26, 2019"
"EQUINIX CANADA FINANCING LTD","Corporates","Fixed Income","210,160.83","0.00","210,160.83","300,000.00","29447JAA6","CA29447JAA66","-","United States","-","USD","5.46","4.47","1.40","Nov 15, 2032","4.00","5.45","-","4.47","5.45","4.47","CAD","Nov 24, 2025","Nov 24, 2025"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","209,968.66","0.00","209,968.66","300,000.00","669827GK7","CA669827GK70","-","Canada","-","USD","17.87","4.89","1.40","Jun 01, 2074","4.75","18.36","-","4.89","18.36","4.89","CAD","Dec 01, 2023","Apr 24, 2024"
"SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","208,014.30","0.00","208,014.30","300,000.00","-","AU3CB0321800","-","Australia","-","USD","3.42","5.23","1.42","May 21, 2030","4.60","3.41","-","5.23","3.41","5.23","AUD","May 21, 2025","May 21, 2025"
"INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","208,208.15","0.00","208,208.15","300,000.00","-","AU3CB0330306","-","Supranational","-","USD","4.39","4.90","1.42","Jul 21, 2031","4.60","4.38","-","4.90","4.38","4.90","AUD","Jan 21, 2026","Jan 21, 2026"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","208,328.34","0.00","208,328.34","200,000.00","-","FR0013521267","-","France","-","USD","5.51","3.85","0.87","Jun 29, 2032","2.00","5.40","-","3.85","5.40","3.85","EUR","Jun 29, 2020","Jun 29, 2020"
"PEPSICO INC","Corporates","Fixed Income","208,478.36","0.00","208,478.36","200,000.00","-","XS3121138211","-","United States","-","USD","16.33","4.65","0.87","Jul 28, 2055","4.05","16.20","-","4.65","16.20","4.65","EUR","Jul 28, 2025","Jul 28, 2025"
"CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","208,527.55","0.00","208,527.55","300,000.00","-","AU3CB0321966","-","New Zealand","-","USD","4.51","5.83","1.42","Dec 03, 2031","5.41","4.53","-","5.83","4.53","5.83","AUD","Jun 03, 2025","Jun 03, 2025"
"BRITISH COLUMBIA PROVINCE OF MTN","Government Related","Fixed Income","208,557.92","0.00","208,557.92","300,000.00","-","AU3CB0317303","-","Canada","-","USD","5.10","5.19","1.42","Jul 16, 2032","4.95","5.09","-","5.19","5.09","5.19","AUD","Jan 16, 2025","Jan 16, 2025"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","208,751.76","0.00","208,751.76","300,000.00","-","AU3CB0330769","-","Germany","-","USD","4.41","4.92","1.42","Jul 29, 2031","4.70","4.40","-","4.92","4.40","4.92","AUD","Jan 29, 2026","Jan 29, 2026"
"INTERNATIONAL FINANCE CORP","Government Related","Fixed Income","208,791.80","0.00","208,791.80","300,000.00","-","AU3CB0317410","-","Supranational","-","USD","3.17","4.79","1.42","Jan 17, 2030","4.45","3.16","-","4.79","3.16","4.79","AUD","Jan 17, 2025","Jan 17, 2025"
"EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","208,990.88","0.00","208,990.88","180,000.00","-","EU000A1G0BL1","BGLNV06","Supranational","-","USD","3.14","3.03","0.87","Dec 03, 2029","2.75","3.09","-","3.03","3.09","3.03","EUR","Dec 03, 2013","Dec 03, 2013"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","209,019.36","0.00","209,019.36","300,000.00","-","AU3CB0327070","-","Australia","-","USD","2.07","5.06","1.42","Oct 16, 2028","4.10","2.06","-","5.06","2.06","5.06","AUD","Oct 16, 2025","Oct 16, 2025"
"VOLKSBANK WIEN AG RegS","Covered","Fixed Income","208,475.38","0.00","208,475.38","200,000.00","-","AT000B122049","BKP4YM6","Austria","-","USD","3.25","3.20","0.87","Nov 19, 2029","0.13","3.19","-","3.20","3.19","3.20","EUR","Nov 19, 2019","Nov 19, 2019"
"LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","208,509.84","0.00","208,509.84","2,000,000.00","-","SE0013362472","-","Sweden","-","USD","4.07","3.12","9.54","Dec 16, 2030","2.59","4.00","-","3.12","4.00","3.12","SEK","Oct 21, 2025","Oct 21, 2025"
"CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","208,787.46","0.00","208,787.46","200,000.00","-","FR0013234986","BYM41R1","France","-","USD","5.22","3.38","0.87","Feb 03, 2032","1.38","5.13","-","3.38","5.13","3.38","EUR","Feb 03, 2017","Feb 03, 2017"
"SANTANDER UK PLC MTN RegS","Covered","Fixed Income","208,847.43","0.00","208,847.43","150,000.00","-","XS0746621704","B7MJ3L5","United Kingdom","-","USD","2.35","4.77","0.74","Feb 16, 2029","5.25","2.29","-","4.77","2.29","4.77","GBP","Feb 16, 2012","Feb 16, 2012"
"ERSTE GROUP BANK AG MTN RegS","Covered","Fixed Income","208,987.50","0.00","208,987.50","200,000.00","-","AT0000A2A6W3","BGMGCK1","Austria","-","USD","3.07","3.15","0.87","Sep 11, 2029","0.01","3.02","-","3.15","3.02","3.15","EUR","Sep 11, 2019","Sep 11, 2019"
"MTR CORP LTD MTN RegS","Government Related","Fixed Income","206,798.94","0.00","206,798.94","300,000.00","-","AU3CB0330785","-","Hong Kong","-","USD","8.32","5.81","1.42","Jan 29, 2038","5.58","8.36","-","5.81","8.36","5.81","AUD","Jan 29, 2026","Jan 29, 2026"
"AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Corporates","Fixed Income","206,857.06","0.00","206,857.06","200,000.00","-","XS2301127119","-","Sweden","-","USD","3.47","3.94","0.87","Feb 22, 2030","0.75","3.38","-","3.94","3.38","3.94","EUR","Feb 22, 2021","Feb 22, 2021"
"EXOR NV RegS","Corporates","Fixed Income","206,960.09","0.00","206,960.09","200,000.00","-","XS2283188683","-","Netherlands","-","USD","4.31","3.45","0.87","Jan 19, 2031","0.88","4.23","-","3.45","4.23","3.45","EUR","Jan 19, 2021","Jan 19, 2021"
"HYDRO ONE INC MTN","Corporates","Fixed Income","207,304.73","0.00","207,304.73","350,000.00","44810ZBU3","CA44810ZBU36","BG0D3D4","Canada","-","USD","13.59","5.09","1.40","Nov 18, 2047","3.72","13.67","-","5.09","13.67","5.09","CAD","Nov 18, 2016","Nov 18, 2016"
"FISERV FUNDING ULC","Corporates","Fixed Income","207,494.26","0.00","207,494.26","190,000.00","-","XS3060660563","-","United States","-","USD","8.08","4.72","0.87","Jun 15, 2036","4.00","7.88","-","4.72","7.88","4.72","EUR","May 07, 2025","May 07, 2025"
"GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","207,821.69","0.00","207,821.69","350,000.00","39191ZBD0","CA39191ZBD02","BK5MF72","Canada","-","USD","10.57","4.52","1.40","Oct 17, 2039","2.75","10.57","-","4.52","10.57","4.52","CAD","Oct 17, 2019","Sep 25, 2019"
"ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","Fixed Income","207,788.67","0.00","207,788.67","200,000.00","-","XS2339399946","BL6KD56","Andorra","-","USD","4.57","3.57","0.87","May 06, 2031","1.25","4.47","-","3.57","4.47","3.57","EUR","May 06, 2021","May 06, 2021"
"SFIL SA MTN RegS","Government Related","Fixed Income","207,190.59","0.00","207,190.59","200,000.00","-","FR001400A4J6","BLDBN29","France","-","USD","5.29","3.62","0.87","Mar 05, 2032","1.50","5.17","-","3.62","5.17","3.62","EUR","May 05, 2022","May 05, 2022"
"HYPO VORARLBERG BANK AG RegS","Covered","Fixed Income","207,663.09","0.00","207,663.09","200,000.00","-","XS2396616455","-","Austria","-","USD","3.16","3.27","0.87","Oct 12, 2029","0.01","3.10","-","3.27","3.10","3.27","EUR","Oct 12, 2021","Oct 12, 2021"
"PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","205,888.05","0.00","205,888.05","250,000.00","-","XS1875300912","BF5KX77","United Kingdom","-","USD","12.89","6.76","0.74","Sep 14, 2048","3.25","13.11","-","6.76","13.11","6.76","GBP","Sep 14, 2018","Sep 14, 2018"
"BELL CANADA INC","Corporates","Fixed Income","205,933.66","0.00","205,933.66","300,000.00","07813ZCE2","CA07813ZCE21","-","Canada","-","USD","3.56","3.71","1.40","May 14, 2030","2.50","3.55","-","3.71","3.55","3.71","CAD","May 14, 2020","May 14, 2020"
"PLENARY PCL HEALTH HIEP LP","Corporates","Fixed Income","205,938.71","0.00","205,938.71","300,000.00","72909UAA2","CA72909UAA21","-","Canada","-","USD","12.55","5.23","1.40","Jun 30, 2060","4.91","12.72","-","5.23","12.72","5.23","CAD","Feb 14, 2025","Feb 14, 2025"
"KFW MTN RegS","Government Related","Fixed Income","205,990.45","0.00","205,990.45","150,000.00","-","XS2807461699","BSMML06","Germany","-","USD","3.69","4.65","0.74","Oct 01, 2030","4.25","3.61","-","4.65","3.61","4.65","GBP","Apr 22, 2024","Apr 22, 2024"
"KEYERA CORP RegS","Corporates","Fixed Income","206,008.89","0.00","206,008.89","300,000.00","493271AJ9","CA493271AJ91","-","Canada","-","USD","13.95","5.68","1.40","Oct 15, 2055","5.31","14.14","-","5.68","14.14","5.68","CAD","Sep 29, 2025","Sep 29, 2025"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","206,015.48","0.00","206,015.48","200,000.00","-","XS2455983861","-","Spain","-","USD","5.31","3.57","0.87","Mar 11, 2032","1.38","5.21","-","3.57","5.21","3.57","EUR","Mar 11, 2022","Mar 11, 2022"
"STELLANTIS NV MTN RegS","Corporates","Fixed Income","206,243.06","0.00","206,243.06","200,000.00","-","XS2787827604","-","United States","-","USD","7.88","5.34","0.87","Mar 19, 2036","3.75","7.63","-","5.34","7.63","5.34","EUR","Mar 19, 2024","Mar 19, 2024"
"TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","206,438.65","0.00","206,438.65","200,000.00","-","XS2177442295","BMZN3X1","Spain","-","USD","5.42","3.89","0.87","May 21, 2032","1.81","5.32","-","3.89","5.32","3.89","EUR","May 21, 2020","May 21, 2020"
"BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","206,700.50","0.00","206,700.50","180,000.00","-","DE000A161RX6","BLFB9Z2","Germany","-","USD","4.25","3.21","0.87","Feb 28, 2031","2.88","4.17","-","3.21","4.17","3.21","EUR","Feb 28, 2024","Feb 28, 2024"
"PRS FINANCE PLC RegS","Government Related","Fixed Income","205,846.28","0.00","205,846.28","200,000.00","-","XS2075778394","BJ0LRF9","United Kingdom","-","USD","7.29","5.21","0.74","Aug 24, 2034","1.50","7.29","-","5.21","7.29","5.21","GBP","Nov 04, 2019","Nov 04, 2019"
"PARIS VILLE DE MTN RegS","Government Related","Fixed Income","205,874.71","0.00","205,874.71","200,000.00","-","FR0013144052","BYZWLH2","France","-","USD","5.18","3.55","0.87","Jan 12, 2032","1.25","5.07","-","3.55","5.07","3.55","EUR","Apr 06, 2016","Apr 06, 2016"
"AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","206,075.81","0.00","206,075.81","300,000.00","-","AU3SG0003015","-","Australia","-","USD","7.67","5.72","1.42","Oct 23, 2036","5.25","7.66","-","5.72","7.66","5.72","AUD","Apr 23, 2024","May 16, 2024"
"BPIFRANCE FINANCEMENT SA RegS","Government Related","Fixed Income","206,539.65","0.00","206,539.65","200,000.00","-","FR0013516101","BLD4K16","France","-","USD","3.59","3.29","0.87","Mar 29, 2030","0.25","3.53","-","3.29","3.53","3.29","EUR","Jun 05, 2020","Jun 05, 2020"
"ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","206,712.90","0.00","206,712.90","200,000.00","-","FR0013460417","BG0WLN7","France","-","USD","3.40","3.30","0.87","Jan 15, 2030","0.13","3.34","-","3.30","3.34","3.30","EUR","Nov 15, 2019","Nov 15, 2019"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","204,554.06","0.00","204,554.06","300,000.00","303901BS0","CA303901BS07","-","Canada","-","USD","13.98","5.61","1.40","Nov 23, 2054","5.23","14.16","-","5.61","14.16","5.61","CAD","Nov 22, 2024","Nov 22, 2024"
"WALES & WEST UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","204,627.09","0.00","204,627.09","200,000.00","-","XS1862518062","BF2GGF7","United Kingdom","-","USD","9.22","6.26","0.74","Aug 03, 2038","3.00","8.95","-","6.26","8.95","6.26","GBP","Aug 03, 2018","Aug 03, 2018"
"HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","204,718.28","0.00","204,718.28","200,000.00","-","XS2384273715","-","Switzerland","-","USD","3.98","3.57","0.87","Sep 03, 2030","0.50","3.90","-","3.57","3.90","3.57","EUR","Sep 03, 2021","Sep 03, 2021"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","204,850.07","0.00","204,850.07","200,000.00","-","FR0014000UD6","-","France","-","USD","5.05","3.88","0.87","Dec 04, 2031","1.38","4.94","-","3.88","4.94","3.88","EUR","Dec 04, 2020","Dec 04, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","204,875.85","0.00","204,875.85","200,000.00","-","XS2999659456","-","United States","-","USD","12.58","4.86","0.87","Feb 10, 2045","3.80","12.38","-","4.86","12.38","4.86","EUR","Feb 10, 2025","Feb 10, 2025"
"KLEPIERRE SA MTN RegS","Corporates","Fixed Income","204,899.93","0.00","204,899.93","200,000.00","-","FR0014000KT3","-","France","-","USD","4.39","3.62","0.87","Feb 17, 2031","0.88","4.30","-","3.62","4.30","3.62","EUR","Nov 17, 2020","Nov 17, 2020"
"VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","205,232.17","0.00","205,232.17","200,000.00","-","XS1721422902","BFN4GW7","United Kingdom","-","USD","9.30","4.33","0.87","Nov 20, 2037","2.88","9.08","-","4.33","9.08","4.33","EUR","Nov 20, 2017","Nov 20, 2017"
"BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","205,295.57","0.00","205,295.57","200,000.00","-","XS2456839369","BN4BYL8","United States","-","USD","6.93","3.76","0.87","Mar 18, 2034","2.00","6.80","-","3.76","6.80","3.76","EUR","Mar 18, 2022","Mar 18, 2022"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","205,365.74","0.00","205,365.74","300,000.00","-","AU3CB0250215","BYZKH23","Netherlands","-","USD","1.87","4.89","1.42","Jul 17, 2028","3.45","1.87","-","4.89","1.87","4.89","AUD","Jan 17, 2018","Jan 25, 2018"
"HYDRO ONE INC MTN","Corporates","Fixed Income","205,379.07","0.00","205,379.07","300,000.00","44810ZCQ1","CA44810ZCQ15","-","Canada","-","USD","14.64","5.17","1.40","Nov 30, 2054","4.85","14.86","-","5.17","14.86","5.17","CAD","Nov 30, 2023","Nov 30, 2023"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","205,418.41","0.00","205,418.41","300,000.00","-","AU3CB0299873","-","Supranational","-","USD","5.75","5.12","1.42","Jun 02, 2033","4.55","5.75","-","5.12","5.75","5.12","AUD","Jun 02, 2023","Jun 02, 2023"
"KLEPIERRE SA MTN RegS","Corporates","Fixed Income","205,541.48","0.00","205,541.48","200,000.00","-","FR0013430741","BKF07R0","France","-","USD","3.82","3.61","0.87","Jul 01, 2030","0.63","3.74","-","3.61","3.74","3.61","EUR","Jul 01, 2019","Jul 01, 2019"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","205,569.60","0.00","205,569.60","300,000.00","68321ZAM3","CA68321ZAM38","-","Canada","-","USD","14.41","5.29","1.40","Jun 28, 2054","4.99","14.61","-","5.29","14.61","5.29","CAD","Jun 28, 2024","Jun 28, 2024"
"BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","205,576.42","0.00","205,576.42","300,000.00","07813ZCV4","CA07813ZCV46","-","Canada","-","USD","13.81","5.70","1.40","Aug 14, 2055","5.25","13.99","-","5.70","13.99","5.70","CAD","Aug 14, 2025","Aug 14, 2025"
"HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","205,577.15","0.00","205,577.15","200,000.00","-","XS2462325122","-","United Kingdom","-","USD","6.93","3.87","0.87","Mar 29, 2034","2.13","6.79","-","3.87","6.79","3.87","EUR","Mar 29, 2022","Mar 29, 2022"
"NORDEA MORTGAGE BANK PLC RegS","Covered","Fixed Income","204,941.33","0.00","204,941.33","200,000.00","-","XS1784071042","BDRNSK8","Finland","-","USD","6.19","3.35","0.87","Feb 28, 2033","1.38","6.08","-","3.35","6.08","3.35","EUR","Feb 28, 2018","Feb 28, 2018"
"TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","205,037.15","0.00","205,037.15","300,000.00","-","AU3SG0002934","-","Australia","-","USD","8.60","5.79","1.42","Sep 15, 2038","5.25","8.60","-","5.79","8.60","5.79","AUD","Sep 15, 2023","Jan 24, 2024"
"TORONTO HYDRO CORPORATION","Government Related","Fixed Income","203,549.48","0.00","203,549.48","300,000.00","89119ZAP8","CA89119ZAP86","-","Canada","-","USD","4.80","3.64","1.40","Oct 20, 2031","2.47","4.80","-","3.64","4.80","3.64","CAD","Oct 18, 2021","Oct 18, 2021"
"E.ON SE RegS","Corporates","Fixed Income","203,841.99","0.00","203,841.99","200,000.00","-","XS2177580508","-","Germany","-","USD","4.84","3.56","0.87","Aug 20, 2031","0.88","4.74","-","3.56","4.74","3.56","EUR","May 20, 2020","May 20, 2020"
"MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","203,952.97","0.00","203,952.97","200,000.00","-","XS2343850033","-","Australia","-","USD","4.64","3.61","0.87","May 21, 2031","0.95","4.54","-","3.61","4.54","3.61","EUR","May 21, 2021","May 21, 2021"
"AIR NEW ZEALAND LTD MTN RegS","Government Related","Fixed Income","204,069.26","0.00","204,069.26","300,000.00","-","AU3CB0326486","-","New Zealand","-","USD","5.09","6.14","1.42","Sep 30, 2032","5.18","5.08","-","6.14","5.08","6.14","AUD","Sep 30, 2025","Sep 30, 2025"
"MAPLE PARENT HOLDINGS CORP RegS","Corporates","Fixed Income","204,136.28","0.00","204,136.28","175,000.00","-","XS3320664470","-","United States","-","USD","1.60","3.38","0.87","Mar 26, 2028","3.50","1.57","-","3.38","1.57","3.38","EUR","Mar 26, 2026","Mar 26, 2026"
"VONOVIA SE MTN RegS","Corporates","Fixed Income","204,164.23","0.00","204,164.23","300,000.00","-","AU3CB0325652","-","Germany","-","USD","6.77","6.52","1.42","Sep 03, 2035","5.72","6.76","-","6.52","6.76","6.52","AUD","Sep 03, 2025","Sep 03, 2025"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","204,199.34","0.00","204,199.34","300,000.00","35085ZCA2","CA35085ZCA27","-","Canada","-","USD","14.46","5.17","1.40","Jul 31, 2053","4.86","14.65","-","5.17","14.65","5.17","CAD","Jul 31, 2023","Jul 31, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","204,259.66","0.00","204,259.66","200,000.00","-","XS1970549561","BJ5JM08","Romania","-","USD","6.61","5.52","0.87","Apr 03, 2034","3.50","6.36","-","5.52","6.36","5.52","EUR","Apr 03, 2019","Apr 03, 2019"
"NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","204,419.53","0.00","204,419.53","175,000.00","-","XS3330368351","-","Japan","-","USD","5.81","4.18","0.87","Apr 08, 2033","4.22","5.66","-","4.18","5.66","4.18","EUR","Apr 08, 2026","Apr 08, 2026"
"PHOENIX GROUP HOLDINGS PLC RegS","Corporates","Fixed Income","204,425.50","0.00","204,425.50","150,000.00","-","XS2012046665","BKDV731","United Kingdom","-","USD","2.61","5.67","0.74","Jun 13, 2029","5.87","2.59","-","5.67","2.59","5.67","GBP","Jun 13, 2019","Jun 13, 2019"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","204,507.11","0.00","204,507.11","800,000.00","-","MYBMY1500043","BY4K928","Malaysia","-","USD","7.29","3.75","4.09","May 31, 2035","4.25","7.30","-","3.75","7.30","3.75","MYR","May 22, 2015","May 22, 2015"
"PARIS CITY OF MTN RegS","Government Related","Fixed Income","203,662.45","0.00","203,662.45","200,000.00","-","FR001400NMM2","-","France","-","USD","12.47","4.61","0.87","Feb 02, 2044","3.50","12.22","-","4.61","12.22","4.61","EUR","Feb 02, 2024","Feb 02, 2024"
"CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","204,254.69","0.00","204,254.69","200,000.00","-","FR0013255866","BZ4D5D7","France","-","USD","5.50","3.48","0.87","May 11, 2032","1.25","5.39","-","3.48","5.39","3.48","EUR","May 11, 2017","May 11, 2017"
"KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","204,292.38","0.00","204,292.38","200,000.00","-","XS1756367147","-","Finland","-","USD","6.20","3.27","0.87","Feb 23, 2033","1.25","6.09","-","3.27","6.09","3.27","EUR","Jan 23, 2018","Jan 23, 2018"
"EUROCLEAR INVESTMENTS SA RegS","Corporates","Fixed Income","202,323.62","0.00","202,323.62","200,000.00","-","BE6328904428","-","Belgium","-","USD","4.43","4.33","0.87","Jun 16, 2051","1.38","4.58","-","4.56","4.64","4.56","EUR","Jun 16, 2021","Jun 16, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","202,331.60","0.00","202,331.60","175,000.00","-","XS3369011625","-","United States","-","USD","5.11","4.07","0.87","May 12, 2032","4.00","5.03","-","4.07","4.91","4.07","EUR","May 12, 2026","May 12, 2026"
"BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","202,431.89","0.00","202,431.89","300,000.00","-","AU3CB0272854","-","Australia","-","USD","3.90","5.61","1.42","Dec 30, 2030","4.50","3.92","-","5.61","3.92","5.61","AUD","Jun 30, 2020","Jun 30, 2020"
"NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","202,486.21","0.00","202,486.21","175,000.00","-","XS3320130258","-","Denmark","-","USD","8.53","4.10","0.87","Mar 19, 2037","4.00","8.39","-","4.10","8.24","4.10","EUR","Mar 19, 2026","Mar 19, 2026"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","202,561.94","0.00","202,561.94","150,000.00","-","XS3317581752","-","United Kingdom","-","USD","4.35","6.01","0.74","Sep 16, 2036","5.63","4.31","-","5.92","4.32","5.92","GBP","Apr 16, 2026","Apr 16, 2026"
"BURBERRY GROUP PLC RegS","Corporates","Fixed Income","202,815.99","0.00","202,815.99","150,000.00","-","XS2831553073","BS0C669","United Kingdom","-","USD","3.36","5.80","0.74","Jun 20, 2030","5.75","3.42","-","5.80","3.42","5.80","GBP","Jun 20, 2024","Jun 20, 2024"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","202,996.99","0.00","202,996.99","200,000.00","-","XS2102357105","BL2FJC4","Germany","-","USD","5.24","3.37","0.87","Jan 14, 2032","0.88","5.14","-","3.37","5.14","3.37","EUR","Jan 14, 2020","Jan 14, 2020"
"DOW CHEMICAL CO","Corporates","Fixed Income","203,100.02","0.00","203,100.02","250,000.00","260543DB6","XS2122933695","-","United States","-","USD","11.42","4.97","0.87","Mar 15, 2040","1.88","11.12","-","4.97","11.12","4.97","EUR","Feb 25, 2020","Feb 25, 2020"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","203,104.72","0.00","203,104.72","175,000.00","-","XS3002553298","-","Denmark","-","USD","3.68","3.35","0.87","Aug 27, 2030","2.88","3.68","-","3.35","3.68","3.35","EUR","May 27, 2025","May 27, 2025"
"BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Corporates","Fixed Income","203,157.80","0.00","203,157.80","175,000.00","-","XS3216166663","-","United Kingdom","-","USD","3.84","5.24","0.87","Dec 31, 2079","4.20","3.92","-","4.50","4.02","4.50","EUR","Oct 30, 2025","Oct 30, 2025"
"APT PIPELINES LTD MTN RegS","Corporates","Fixed Income","203,201.61","0.00","203,201.61","200,000.00","-","XS2315784988","BLH2WK9","Australia","-","USD","8.16","6.07","0.74","Mar 15, 2036","2.50","7.90","-","6.07","7.90","6.07","GBP","Mar 15, 2021","Mar 15, 2021"
"LCR FINANCE PLC - GTD RegS","Government Related","Fixed Income","202,636.65","0.00","202,636.65","150,000.00","-","XS0094804126","0536118","United Kingdom","-","USD","2.20","4.62","0.74","Dec 07, 2028","4.50","2.19","-","4.62","2.19","4.62","GBP","Feb 18, 1999","Feb 18, 1999"
"NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","202,747.18","0.00","202,747.18","200,000.00","-","NL0015436072","BLPHZF2","Netherlands","-","USD","3.88","3.28","0.87","Jul 08, 2030","0.01","3.81","-","3.28","3.81","3.28","EUR","Jul 08, 2020","Jul 08, 2020"
"HYDRO ONE INC MTN","Corporates","Fixed Income","202,760.67","0.00","202,760.67","250,000.00","44810ZAX8","CA44810ZAX83","BYQGJY6","Canada","-","USD","8.80","4.82","1.40","Mar 03, 2039","6.03","8.80","-","4.82","8.80","4.82","CAD","Mar 03, 2009","Mar 03, 2009"
"ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","203,230.46","0.00","203,230.46","200,000.00","-","ES0000090847","BN4MY77","Spain","-","USD","4.63","3.22","0.87","Apr 30, 2031","0.50","4.55","-","3.22","4.55","3.22","EUR","Apr 16, 2021","Apr 16, 2021"
"LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","201,278.73","0.00","201,278.73","175,000.00","-","XS3366141128","-","Sweden","-","USD","4.38","3.56","0.87","May 06, 2031","3.38","4.29","-","3.56","4.29","3.56","EUR","May 06, 2026","May 06, 2026"
"RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","201,791.14","0.00","201,791.14","175,000.00","-","XS3384747922","-","United Kingdom","-","USD","7.37","4.06","0.87","May 28, 2035","4.00","7.26","-","4.06","7.09","4.06","EUR","May 28, 2026","May 28, 2026"
"UNIVERSITY OF LEEDS RegS","Corporates","Fixed Income","201,838.90","0.00","201,838.90","250,000.00","-","XS1366919535","BZ1F503","United Kingdom","-","USD","13.93","6.42","0.74","Dec 19, 2050","3.13","14.25","-","6.42","14.25","6.42","GBP","Feb 19, 2016","Feb 19, 2016"
"ITALGAS SPA MTN RegS","Corporates","Fixed Income","201,851.09","0.00","201,851.09","175,000.00","-","IT0005704207","-","Italy","-","USD","5.06","3.78","0.87","Apr 16, 2032","3.63","5.02","-","3.78","5.02","3.78","EUR","Apr 16, 2026","Apr 16, 2026"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","202,023.25","0.00","202,023.25","216,000.00","-","XS2066706735","BKV4J14","Italy","-","USD","7.63","3.97","0.87","Oct 17, 2034","1.13","7.47","-","3.97","7.47","3.97","EUR","Oct 17, 2019","Oct 17, 2019"
"ALTALINK LP","Corporates","Fixed Income","202,240.83","0.00","202,240.83","300,000.00","021374AF0","CA021374AF09","-","Canada","-","USD","14.59","5.17","1.40","May 22, 2054","4.74","14.79","-","5.17","14.79","5.17","CAD","May 22, 2024","May 22, 2024"
"JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","201,798.74","0.00","201,798.74","32,050,000.00","-","JP1300151485","B02KTV1","Japan","-","USD","7.09","2.50","159.23","Jun 20, 2034","2.50","7.10","-","2.50","7.10","2.50","JPY","Jun 20, 2004","Aug 20, 2004"
"TORONTO (CITY OF)","Government Related","Fixed Income","201,434.20","0.00","201,434.20","300,000.00","891288EH1","CA891288EH12","-","Canada","-","USD","14.96","5.01","1.40","Oct 29, 2054","4.55","15.14","-","5.01","15.14","5.01","CAD","Oct 29, 2024","Oct 29, 2024"
"HOUSING & DEVELOPMENT BOARD MTN RegS","Government Related","Fixed Income","201,797.32","0.00","201,797.32","250,000.00","-","SGXF92801707","-","Singapore","-","USD","3.29","2.06","1.28","Jan 21, 2030","3.12","3.29","-","2.06","3.29","2.06","SGD","Jan 21, 2025","Jan 21, 2025"
"BT FINANCE PLC MTN RegS","Corporates","Fixed Income","200,091.21","0.00","200,091.21","175,000.00","-","XS3227880021","-","United Kingdom","-","USD","5.50","3.92","0.87","Nov 17, 2032","3.38","5.42","-","3.92","5.42","3.92","EUR","Nov 17, 2025","Nov 17, 2025"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","200,138.62","0.00","200,138.62","175,000.00","-","XS3186908045","-","United States","-","USD","8.71","4.32","0.87","Sep 22, 2037","3.88","8.54","-","4.32","8.54","4.32","EUR","Sep 22, 2025","Sep 22, 2025"
"LOWER MATTAGAMI ENERGY LP","Government Related","Fixed Income","200,310.79","0.00","200,310.79","300,000.00","548243AM6","CA548243AM68","-","Canada","-","USD","14.67","5.17","1.40","Jun 07, 2054","4.69","14.87","-","5.17","14.87","5.17","CAD","Jun 07, 2024","Jun 07, 2024"
"AT&T INC","Corporates","Fixed Income","200,349.96","0.00","200,349.96","150,000.00","-","XS3458961474","-","United States","-","USD","11.46","7.11","0.74","Aug 03, 2052","7.05","11.81","-","7.11","11.81","7.11","GBP","Aug 03, 2026","Aug 03, 2026"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","200,575.73","0.00","200,575.73","290,000.00","-","XS2287744135","-","Canada","-","USD","13.85","3.93","0.87","Jan 18, 2041","0.25","13.57","-","3.93","13.57","3.93","EUR","Jan 18, 2021","Jan 18, 2021"
"DIAGEO CAPITAL BV RegS","Corporates","Fixed Income","200,689.33","0.00","200,689.33","200,000.00","-","XS2466401572","-","United Kingdom","-","USD","7.18","3.83","0.87","Jun 08, 2034","1.88","7.04","-","3.83","7.04","3.83","EUR","Apr 08, 2022","Apr 08, 2022"
"CU INC","Corporates","Fixed Income","200,821.86","0.00","200,821.86","300,000.00","22944CAB2","CA22944CAB24","-","Canada","-","USD","14.54","5.20","1.40","Sep 11, 2054","4.66","14.74","-","5.20","14.74","5.20","CAD","Sep 11, 2024","Sep 11, 2024"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","201,105.53","0.00","201,105.53","200,000.00","-","XS2945618622","-","United States","-","USD","12.56","5.05","0.87","Mar 21, 2045","3.88","12.33","-","5.05","12.33","5.05","EUR","Nov 21, 2024","Nov 21, 2024"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","200,234.85","0.00","200,234.85","240,000.00","-","SK4000018958","-","Slovak Republic","-","USD","9.37","3.83","0.87","Apr 21, 2036","0.38","9.17","-","3.83","9.17","3.83","EUR","Apr 21, 2021","Apr 21, 2021"
"ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","200,559.15","0.00","200,559.15","200,000.00","-","FR0013515715","BMC56G4","France","-","USD","4.12","3.36","0.87","Oct 04, 2030","0.01","4.04","-","3.36","4.04","3.36","EUR","Jun 04, 2020","Jun 04, 2020"
"WINNIPEG (CITY OF)","Government Related","Fixed Income","200,772.99","0.00","200,772.99","300,000.00","975026HD0","CA975026HD03","-","Canada","-","USD","16.57","5.06","1.40","Jun 01, 2064","4.65","16.91","-","5.06","16.91","5.06","CAD","Dec 01, 2023","Jan 24, 2024"
"PARIS CITY OF MTN RegS","Government Related","Fixed Income","200,797.52","0.00","200,797.52","200,000.00","-","FR001400QW65","-","France","-","USD","14.29","4.73","0.87","Jun 22, 2048","3.75","14.04","-","4.73","14.04","4.73","EUR","Jun 20, 2024","Jun 20, 2024"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","200,832.49","0.00","200,832.49","200,000.00","-","DE000A2NBKT4","BFZ4164","Germany","-","USD","6.68","3.32","0.87","Sep 12, 2033","1.13","6.56","-","3.32","6.56","3.32","EUR","Sep 11, 2018","Sep 11, 2018"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","200,860.58","0.00","200,860.58","300,000.00","651333GG5","CA651333GG55","-","Canada","-","USD","4.53","3.50","1.40","Jun 02, 2031","2.05","4.53","-","3.50","4.53","3.50","CAD","Jun 02, 2021","Sep 21, 2021"
"ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","201,089.35","0.00","201,089.35","200,000.00","-","FR001400FIN4","BPRSVQ4","France","-","USD","12.37","4.54","0.87","May 25, 2043","3.40","12.12","-","4.54","12.12","4.54","EUR","Feb 03, 2023","Feb 03, 2023"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","199,044.11","0.00","199,044.11","400,000.00","35085ZBV7","CA35085ZBV72","-","Canada","-","USD","15.10","5.15","1.40","Mar 07, 2050","2.84","15.18","-","5.15","15.18","5.15","CAD","Mar 06, 2020","Mar 06, 2020"
"BT FINANCE PLC MTN RegS","Corporates","Fixed Income","199,138.27","0.00","199,138.27","175,000.00","-","XS3392699396","-","United Kingdom","-","USD","6.69","4.14","0.87","Jun 02, 2034","3.88","6.59","-","4.14","6.59","4.14","EUR","Jun 02, 2026","Jun 02, 2026"
"EUROGRID GMBH RegS","Corporates","Fixed Income","199,503.64","0.00","199,503.64","200,000.00","-","XS2171713006","BMQ5WQ2","Germany","-","USD","5.53","3.76","0.87","May 15, 2032","1.11","5.41","-","3.76","5.41","3.76","EUR","May 15, 2020","May 15, 2020"
"NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","199,747.73","0.00","199,747.73","175,000.00","-","XS3286502821","-","United Kingdom","-","USD","6.44","3.96","0.87","Feb 03, 2034","3.56","6.35","-","3.96","6.35","3.96","EUR","Feb 03, 2026","Feb 03, 2026"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","199,832.26","0.00","199,832.26","175,000.00","-","XS3367254458","-","United States","-","USD","4.39","3.83","0.87","May 21, 2031","3.50","4.31","-","3.83","4.25","3.83","EUR","May 21, 2026","May 21, 2026"
"IMPERIAL BRANDS FINANCE PLC MTN RegS","Corporates","Fixed Income","199,904.32","0.00","199,904.32","175,000.00","-","XS3285687219","-","United Kingdom","-","USD","5.99","4.32","0.87","Aug 02, 2033","3.88","5.88","-","4.32","5.88","4.32","EUR","Feb 02, 2026","Feb 02, 2026"
"SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","199,955.82","0.00","199,955.82","175,000.00","-","XS3304304945","-","United Kingdom","-","USD","5.69","4.23","0.87","Feb 25, 2033","3.82","5.60","-","4.23","5.60","4.23","EUR","Feb 25, 2026","Feb 25, 2026"
"NRW BANK MTN RegS","Government Related","Fixed Income","199,663.43","0.00","199,663.43","200,000.00","-","DE000NWB0AL1","-","Germany","-","USD","4.45","3.20","0.87","Feb 03, 2031","0.00","4.37","-","3.20","4.37","3.20","EUR","Feb 03, 2021","Feb 03, 2021"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","200,157.74","0.00","200,157.74","325,000.00","013051DK0","CA013051DK06","BB2C0Z5","Canada","-","USD","12.39","4.65","1.40","Dec 01, 2043","3.45","12.43","-","4.65","12.43","4.65","CAD","Jun 01, 2013","Jun 11, 2013"
"BROOKFIELD INFRASTRUCTURE FINANCE MTN","Corporates","Fixed Income","197,750.94","0.00","197,750.94","250,000.00","11291ZAL1","CA11291ZAL19","-","Canada","-","USD","5.19","4.52","1.40","Feb 14, 2033","5.98","5.30","-","4.47","5.13","4.47","CAD","Nov 14, 2022","Nov 14, 2022"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","197,758.11","0.00","197,758.11","200,000.00","74460DAE9","XS2108490090","-","United States","-","USD","5.27","3.86","0.87","Jan 24, 2032","0.88","5.14","-","3.86","5.14","3.86","EUR","Jan 24, 2020","Jan 24, 2020"
"FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","197,807.14","0.00","197,807.14","200,000.00","-","BE0002831122","-","Belgium","-","USD","5.14","3.67","0.87","Nov 24, 2031","0.63","5.03","-","3.67","5.03","3.67","EUR","Nov 24, 2021","Nov 24, 2021"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","198,031.62","0.00","198,031.62","175,000.00","-","XS3232944531","-","Denmark","-","USD","7.28","3.81","0.87","Feb 20, 2035","3.38","7.17","-","3.81","7.17","3.81","EUR","Nov 20, 2025","Nov 20, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","198,064.87","0.00","198,064.87","175,000.00","-","XS3097933744","-","United States","-","USD","4.46","3.83","0.87","Jun 20, 2031","3.38","4.40","-","3.83","4.40","3.83","EUR","Jun 20, 2025","Jun 20, 2025"
"LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","198,237.90","0.00","198,237.90","200,000.00","-","DE000A3E5VK1","-","Germany","-","USD","4.76","3.92","0.87","Jun 30, 2031","0.75","4.65","-","3.92","4.65","3.92","EUR","Jun 30, 2021","Jun 30, 2021"
"ORLEN SA MTN RegS","Corporates","Fixed Income","198,258.20","0.00","198,258.20","175,000.00","-","XS3430816002","-","Poland","-","USD","6.06","4.05","0.87","Jul 07, 2033","3.75","5.97","-","4.05","5.97","4.05","EUR","Jul 07, 2026","Jul 07, 2026"
"AFFINITY WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","198,312.29","0.00","198,312.29","150,000.00","-","XS3019786428","-","United Kingdom","-","USD","8.87","6.71","0.74","Sep 12, 2040","6.25","8.94","-","6.71","8.94","6.71","GBP","Mar 12, 2025","Mar 12, 2025"
"ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","198,521.07","0.00","198,521.07","200,000.00","-","XS2297177664","-","Sweden","-","USD","4.44","3.62","0.87","Feb 08, 2031","0.25","4.34","-","3.62","4.34","3.62","EUR","Feb 08, 2021","Feb 08, 2021"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","198,563.67","0.00","198,563.67","175,000.00","-","FR00140106Z3","-","France","-","USD","3.54","3.91","0.87","Jun 06, 2030","3.38","3.52","-","3.91","3.52","3.91","EUR","Jun 06, 2025","Jun 06, 2025"
"HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","198,582.11","0.00","198,582.11","150,000.00","-","XS3286658912","-","United Kingdom","-","USD","5.95","6.36","0.74","Feb 05, 2034","5.63","5.77","-","6.36","5.77","6.36","GBP","Feb 05, 2026","Feb 05, 2026"
"NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","198,626.41","0.00","198,626.41","175,000.00","-","XS3232937162","-","Denmark","-","USD","5.00","3.54","0.87","Feb 20, 2032","3.00","4.96","-","3.54","4.96","3.54","EUR","Nov 20, 2025","Nov 20, 2025"
"BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","198,000.82","0.00","198,000.82","200,000.00","-","XS2340854848","-","Austria","-","USD","4.70","3.31","0.87","May 12, 2031","0.10","4.62","-","3.31","4.62","3.31","EUR","May 12, 2021","May 12, 2021"
"BREMEN (STATE OF) RegS","Government Related","Fixed Income","198,742.83","0.00","198,742.83","200,000.00","-","DE000A2G8W40","BJFSYH6","Germany","-","USD","7.03","3.38","0.87","Jan 30, 2034","1.20","6.91","-","3.38","6.91","3.38","EUR","Jan 30, 2019","Jan 30, 2019"
"COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","196,639.08","0.00","196,639.08","200,000.00","-","XS2433831885","-","Supranational","-","USD","5.35","3.22","0.87","Jan 19, 2032","0.25","5.26","-","3.22","5.26","3.22","EUR","Jan 19, 2022","Jan 19, 2022"
"HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","197,214.74","0.00","197,214.74","200,000.00","-","XS1960589155","BJJMS61","United Kingdom","-","USD","6.96","4.22","0.87","Mar 14, 2034","1.88","6.78","-","4.22","6.78","4.22","EUR","Mar 14, 2019","Mar 14, 2019"
"GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","197,272.48","0.00","197,272.48","200,000.00","-","BE0002767482","-","Belgium","-","USD","4.42","3.64","0.87","Jan 28, 2031","0.13","4.32","-","3.64","4.32","3.64","EUR","Jan 28, 2021","Jan 28, 2021"
"DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","197,349.33","0.00","197,349.33","200,000.00","-","XS2232115423","-","United States","-","USD","5.22","4.07","0.87","Jan 15, 2032","1.00","5.09","-","4.07","5.09","4.07","EUR","Sep 23, 2020","Sep 23, 2020"
"JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","197,148.63","0.00","197,148.63","31,250,000.00","-","JP1300141445","B00V8T7","Japan","-","USD","6.87","2.47","159.23","Mar 20, 2034","2.40","6.88","-","2.47","6.88","2.47","JPY","Mar 20, 2004","Apr 20, 2004"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","197,097.09","0.00","197,097.09","200,000.00","-","DE000A3MQP00","-","Germany","-","USD","5.39","3.26","0.87","Feb 09, 2032","0.35","5.30","-","3.26","5.30","3.26","EUR","Feb 09, 2022","Feb 09, 2022"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","195,733.37","0.00","195,733.37","175,000.00","-","XS3097936176","-","United States","-","USD","7.46","4.32","0.87","Jun 20, 2035","3.88","7.32","-","4.32","7.32","4.32","EUR","Jun 20, 2025","Jun 20, 2025"
"SANOFI SA MTN RegS","Corporates","Fixed Income","195,815.82","0.00","195,815.82","200,000.00","-","FR0013409851","BHZTFG1","United States","-","USD","7.14","3.58","0.87","Mar 21, 2034","1.25","7.01","-","3.58","7.01","3.58","EUR","Mar 21, 2019","Mar 21, 2019"
"BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Government Related","Fixed Income","196,234.92","0.00","196,234.92","200,000.00","-","XS2288824969","-","Supranational","-","USD","5.79","5.81","0.87","Jan 22, 2033","2.75","5.55","-","5.81","5.55","5.81","EUR","Jan 22, 2021","Jan 22, 2021"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","196,286.14","0.00","196,286.14","200,000.00","-","FR0013405040","-","France","-","USD","6.94","4.17","0.87","Feb 27, 2034","1.75","6.78","-","4.17","6.78","4.17","EUR","Feb 27, 2019","Feb 27, 2019"
"HUNGARY (GOVERNMENT)","Treasury","Fixed Income","196,349.71","0.00","196,349.71","65,030,000.00","-","HU0000405535","-","Hungary","-","USD","5.06","5.56","316.89","May 27, 2032","4.50","4.92","-","5.56","4.92","5.56","HUF","Jan 26, 2022","Jan 26, 2022"
"AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","194,577.64","0.00","194,577.64","300,000.00","-","AU0000053241","-","Australia","-","USD","2.84","5.40","1.42","Jul 31, 2029","2.60","2.82","-","5.40","2.82","5.40","AUD","Jul 31, 2019","Jul 31, 2019"
"APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","194,841.28","0.00","194,841.28","200,000.00","-","XS2315784806","-","Australia","-","USD","6.24","4.01","0.87","Mar 15, 2033","1.25","6.09","-","4.01","6.09","4.01","EUR","Mar 15, 2021","Mar 15, 2021"
"E.ON SE RegS","Corporates","Fixed Income","195,039.56","0.00","195,039.56","200,000.00","-","XS2327420977","-","Germany","-","USD","5.94","3.48","0.87","Oct 01, 2032","0.60","5.83","-","3.48","5.83","3.48","EUR","Apr 01, 2021","Apr 01, 2021"
"MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","195,061.76","0.00","195,061.76","200,000.00","-","XS2089229806","BKMDYQ0","Spain","-","USD","7.50","4.26","0.87","Dec 04, 2034","1.88","7.32","-","4.26","7.32","4.26","EUR","Dec 04, 2019","Dec 04, 2019"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","193,858.56","0.00","193,858.56","175,000.00","-","XS3307284771","-","United Kingdom","-","USD","7.41","4.14","0.87","Apr 27, 2035","3.50","7.28","-","4.14","7.28","4.14","EUR","Feb 27, 2026","Feb 27, 2026"
"AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Corporates","Fixed Income","193,890.75","0.00","193,890.75","300,000.00","-","AU3CB0284735","-","Australia","-","USD","4.69","5.67","1.42","Nov 25, 2031","3.76","4.68","-","5.67","4.68","5.67","AUD","Nov 25, 2021","Nov 25, 2021"
"WALES & WEST UTILITIES FINANCE PLC RegS","Corporates","Fixed Income","193,138.22","0.00","193,138.22","250,000.00","-","XS2124190369","BLGM6V9","United Kingdom","-","USD","11.89","6.46","0.74","May 28, 2041","1.88","11.54","-","6.46","11.54","6.46","GBP","Feb 28, 2020","Feb 28, 2020"
"SASKATCHEWAN PROVINCE OF","Government Related","Fixed Income","193,263.29","0.00","193,263.29","300,000.00","803854JU3","CA803854JU35","BFMXXJ1","Canada","-","USD","12.72","4.73","1.40","Jun 02, 2045","3.90","12.78","-","4.73","12.78","4.73","CAD","Jun 02, 2013","Oct 09, 2013"
"HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","192,170.65","0.00","192,170.65","200,000.00","-","XS2407955827","-","Germany","-","USD","6.09","3.53","0.87","Nov 17, 2032","0.50","5.97","-","3.53","5.97","3.53","EUR","Nov 17, 2021","Nov 17, 2021"
"STATKRAFT AS MTN RegS","Government Related","Fixed Income","192,561.68","0.00","192,561.68","170,000.00","-","XS2779793061","-","Norway","-","USD","9.87","4.05","0.87","Mar 22, 2039","3.75","9.73","-","4.05","9.73","4.05","EUR","Mar 22, 2024","Mar 22, 2024"
"WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","192,599.12","0.00","192,599.12","300,000.00","-","AU3CB0272227","BMFG329","Australia","-","USD","3.52","5.49","1.42","May 20, 2030","2.80","3.51","-","5.49","3.51","5.49","AUD","May 20, 2020","May 20, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","192,711.38","0.00","192,711.38","200,000.00","-","XS1408421763","BYQ80Z0","United States","-","USD","8.67","4.11","0.87","May 09, 2036","2.00","8.48","-","4.11","8.48","4.11","EUR","May 09, 2016","May 09, 2016"
"NRW BANK","Government Related","Fixed Income","192,171.29","0.00","192,171.29","200,000.00","-","DE000NWB18N5","-","Germany","-","USD","7.32","3.38","0.87","Apr 12, 2034","0.88","7.19","-","3.38","7.19","3.38","EUR","Apr 12, 2019","Apr 12, 2019"
"GECINA SA MTN RegS","Corporates","Fixed Income","191,813.89","0.00","191,813.89","200,000.00","-","FR0014007VP3","-","France","-","USD","6.19","3.91","0.87","Jan 25, 2033","0.88","6.05","-","3.91","6.05","3.91","EUR","Jan 25, 2022","Jan 25, 2022"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","191,416.43","0.00","191,416.43","280,000.00","-","DE000A3H2Y08","-","Germany","-","USD","14.07","3.80","0.87","Jan 18, 2041","0.10","13.79","-","3.80","13.79","3.80","EUR","Jan 20, 2021","Jan 20, 2021"
"SUNCOR ENERGY INC MTN","Corporates","Fixed Income","189,909.47","0.00","189,909.47","300,000.00","86721ZAN9","CA86721ZAN92","-","Canada","-","USD","12.46","5.39","1.40","Sep 13, 2046","4.34","12.52","-","5.39","12.52","5.39","CAD","Sep 13, 2016","Sep 13, 2016"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","189,989.89","0.00","189,989.89","310,000.00","-","AU3CB0272300","-","Netherlands","-","USD","4.08","4.99","1.42","Nov 27, 2030","1.60","4.07","-","4.99","4.07","4.99","AUD","May 27, 2020","May 27, 2020"
"PEPSICO INC","Corporates","Fixed Income","190,434.87","0.00","190,434.87","200,000.00","713448FC7","XS2242633258","-","United States","-","USD","6.01","3.62","0.87","Oct 09, 2032","0.40","5.88","-","3.62","5.88","3.62","EUR","Oct 09, 2020","Oct 09, 2020"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","190,597.71","0.00","190,597.71","200,000.00","-","XS2334361354","-","Philippines","-","USD","6.37","4.23","0.87","Apr 28, 2033","1.20","6.20","-","4.23","6.20","4.23","EUR","Apr 28, 2021","Apr 28, 2021"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","189,401.76","0.00","189,401.76","200,000.00","-","FR0013368172","BFM4V89","France","-","USD","10.21","4.20","0.87","Sep 27, 2038","2.13","10.01","-","4.20","10.01","4.20","EUR","Sep 27, 2018","Sep 27, 2018"
"SNAM SPA MTN RegS","Corporates","Fixed Income","189,435.87","0.00","189,435.87","200,000.00","-","XS2433226854","-","Italy","-","USD","7.38","3.92","0.87","Jun 20, 2034","1.25","7.22","-","3.92","7.22","3.92","EUR","Jan 20, 2022","Jan 20, 2022"
"LANDND TENDER MTN RegS","Corporates","Fixed Income","189,674.53","0.00","189,674.53","190,000.00","-","XS1687484698","BF0GXN6","United Kingdom","-","USD","10.32","5.58","0.74","Sep 22, 2039","2.63","10.37","-","5.58","10.37","5.58","GBP","Sep 22, 2017","Sep 22, 2017"
"INTER PIPELINE LTD RegS","Corporates","Fixed Income","189,702.75","0.00","189,702.75","250,000.00","45833VAH2","CA45833VAH20","-","Canada","-","USD","3.29","4.15","1.40","May 29, 2030","5.71","3.40","-","4.08","3.27","4.08","CAD","May 29, 2023","May 29, 2023"
"FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","189,764.36","0.00","189,764.36","150,000.00","-","XS2698713695","-","Germany","-","USD","3.55","3.61","0.87","Oct 05, 2030","5.13","3.60","-","3.52","3.41","3.52","EUR","Oct 05, 2023","Oct 05, 2023"
"DSV FINANCE BV MTN RegS","Corporates","Fixed Income","187,965.36","0.00","187,965.36","200,000.00","-","XS2360881549","-","Denmark","-","USD","6.65","3.82","0.87","Jul 05, 2033","0.75","6.51","-","3.82","6.51","3.82","EUR","Jul 05, 2021","Jul 05, 2021"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","188,378.69","0.00","188,378.69","200,000.00","-","XS2386186063","-","United States","-","USD","6.86","3.49","0.87","Sep 14, 2033","0.50","6.73","-","3.49","6.73","3.49","EUR","Sep 14, 2021","Sep 14, 2021"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","186,625.29","0.00","186,625.29","200,000.00","-","XS2280331898","-","Indonesia","-","USD","6.27","4.55","0.87","Mar 12, 2033","1.10","6.08","-","4.55","6.08","4.55","EUR","Jan 12, 2021","Jan 12, 2021"
"ENEL FINANCE INTERNATIONAL NV MTN RegS","Corporates","Fixed Income","186,823.33","0.00","186,823.33","200,000.00","-","XS2432293913","-","Italy","-","USD","7.84","4.01","0.87","Jan 17, 2035","1.25","7.66","-","4.01","7.66","4.01","EUR","Jan 17, 2022","Jan 17, 2022"
"GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","186,950.95","0.00","186,950.95","250,000.00","37045YAK0","CA37045YAK07","-","United States","-","USD","1.36","3.54","1.40","Feb 09, 2028","5.20","1.43","-","3.43","1.36","3.43","CAD","Feb 09, 2023","Feb 09, 2023"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","187,008.72","0.00","187,008.72","300,000.00","-","XS2291692890","-","Chile","-","USD","18.95","4.38","0.87","Jan 22, 2051","1.25","18.64","-","4.38","18.64","4.38","EUR","Jan 22, 2021","Jan 22, 2021"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","187,096.49","0.00","187,096.49","200,000.00","-","FR0013333002","BFY6NK9","France","-","USD","10.04","4.36","0.87","May 14, 2038","2.25","9.82","-","4.36","9.82","4.36","EUR","May 15, 2018","May 15, 2018"
"CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","186,878.86","0.00","186,878.86","200,000.00","-","FR0013235132","BDGNRJ1","France","-","USD","9.46","3.78","0.87","Feb 03, 2037","1.50","9.27","-","3.78","9.27","3.78","EUR","Feb 03, 2017","Feb 03, 2017"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","185,428.45","0.00","185,428.45","300,000.00","89353ZCB2","CA89353ZCB28","-","Canada","-","USD","12.72","5.53","1.40","Sep 16, 2047","4.33","12.79","-","5.53","12.79","5.53","CAD","Sep 15, 2017","Sep 15, 2017"
"EUROPEAN UNION MTN RegS","Government Related","Fixed Income","186,083.12","0.00","186,083.12","200,000.00","-","EU000A18YZ05","BYZ0GH1","Supranational","-","USD","8.97","3.54","0.87","Apr 04, 2036","1.13","8.81","-","3.54","8.81","3.54","EUR","Mar 15, 2016","Mar 15, 2016"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","185,927.52","0.00","185,927.52","300,000.00","-","BE0002780618","BLF8N62","Belgium","-","USD","16.93","4.48","0.87","Mar 21, 2046","0.88","16.54","-","4.48","16.54","4.48","EUR","Mar 24, 2021","Mar 24, 2021"
"MERCK & CO INC","Corporates","Fixed Income","184,198.69","0.00","184,198.69","200,000.00","-","XS1513062411","BYYDPY1","United States","-","USD","9.25","3.89","0.87","Nov 02, 2036","1.38","9.07","-","3.89","9.07","3.89","EUR","Nov 02, 2016","Nov 02, 2016"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","185,045.83","0.00","185,045.83","250,000.00","-","AU3CB0302115","-","United Kingdom","-","USD","1.88","6.85","1.42","Aug 31, 2033","7.09","1.83","-","5.82","1.87","5.82","AUD","Aug 31, 2023","Aug 31, 2023"
"BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Covered","Fixed Income","184,988.19","0.00","184,988.19","200,000.00","-","XS2013520023","BKC9MF3","Austria","-","USD","7.57","3.53","0.87","Jun 19, 2034","0.63","7.43","-","3.53","7.43","3.53","EUR","Jun 19, 2019","Jun 19, 2019"
"LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Related","Fixed Income","185,015.87","0.00","185,015.87","300,000.00","505443AC5","CA505443AC50","BH88ZK9","Canada","-","USD","15.59","4.78","1.40","Dec 01, 2053","3.85","15.77","-","4.78","15.77","4.78","CAD","Dec 13, 2013","Dec 13, 2013"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","183,517.64","0.00","183,517.64","200,000.00","-","FR0013512449","BMQ5X92","France","-","USD","8.15","4.07","0.87","May 14, 2035","1.25","7.96","-","4.07","7.96","4.07","EUR","May 14, 2020","May 14, 2020"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","183,528.86","0.00","183,528.86","152,000.00","438516CG9","XS2551903425","BQ0KXD5","United States","-","USD","6.79","3.85","0.87","Nov 02, 2034","4.13","6.71","-","3.84","6.54","3.84","EUR","Nov 02, 2022","Nov 02, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","183,850.60","0.00","183,850.60","200,000.00","-","XS2363910436","-","Mexico","-","USD","8.54","5.15","0.87","Aug 12, 2036","2.25","8.27","-","5.15","8.27","5.15","EUR","Jul 12, 2021","Jul 12, 2021"
"SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","183,007.88","0.00","183,007.88","2,000,000.00","-","SE0015243423","-","Sweden","-","USD","5.66","3.18","9.54","Jun 09, 2032","0.75","5.56","-","3.18","5.56","3.18","SEK","Jun 09, 2020","Dec 09, 2020"
"BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","182,020.07","0.00","182,020.07","250,000.00","07813ZCA0","CA07813ZCA09","-","Canada","-","USD","1.84","3.57","1.40","Aug 21, 2028","3.80","1.93","-","3.53","1.70","3.53","CAD","Aug 21, 2018","Aug 21, 2018"
"JAB HOLDINGS BV RegS","Corporates","Fixed Income","182,245.41","0.00","182,245.41","200,000.00","-","DE000A2SBDF7","BHRH8H5","Luxembourg","-","USD","11.01","4.49","0.87","Dec 19, 2039","2.25","10.75","-","4.49","10.75","4.49","EUR","Dec 18, 2019","Dec 18, 2019"
"UTMOST GROUP PLC RegS","Corporates","Fixed Income","182,586.76","0.00","182,586.76","150,000.00","-","XS2384717703","BMYRDD4","United Kingdom","-","USD","4.70","6.23","0.74","Dec 15, 2031","4.00","4.68","-","6.23","4.68","6.23","GBP","Sep 15, 2021","Sep 15, 2021"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","182,831.35","0.00","182,831.35","300,000.00","89353ZCD8","CA89353ZCD83","-","Canada","-","USD","13.36","5.56","1.40","Oct 15, 2049","4.34","13.45","-","5.56","13.45","5.56","CAD","Apr 10, 2019","Apr 10, 2019"
"SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","182,934.80","0.00","182,934.80","250,000.00","-","DE000SHFM709","BJX8J51","Germany","-","USD","12.58","3.81","0.87","Aug 15, 2039","0.20","12.32","-","3.81","12.32","3.81","EUR","Aug 15, 2019","Aug 15, 2019"
"CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","180,781.93","0.00","180,781.93","150,000.00","-","XS2606341787","-","Italy","-","USD","1.72","3.96","0.87","May 30, 2029","5.63","1.74","-","3.44","1.75","3.44","EUR","May 30, 2023","May 30, 2023"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","181,333.32","0.00","181,333.32","250,000.00","-","AU3CB0335255","-","United Kingdom","-","USD","6.87","6.29","1.42","May 26, 2037","6.60","7.11","-","6.29","7.10","6.29","AUD","May 26, 2026","May 26, 2026"
"CHILE (REPUBLIC OF)","Treasury","Fixed Income","180,904.36","0.00","180,904.36","170,000,000.00","-","CL0003068690","-","Chile","-","USD","5.03","5.67","928.48","Jul 15, 2032","5.30","5.03","-","5.67","5.03","5.67","CLP","Jan 15, 2026","Jan 29, 2026"
"HOCHTIEF AG RegS","Corporates","Fixed Income","179,629.74","0.00","179,629.74","175,000.00","-","DE000A2YN2V0","-","Germany","-","USD","4.82","3.87","0.87","Sep 03, 2031","1.25","4.71","-","3.87","4.71","3.87","EUR","Sep 03, 2019","Sep 03, 2019"
"NBN CO LTD MTN RegS","Government Related","Fixed Income","179,768.59","0.00","179,768.59","250,000.00","-","AU3CB0301844","BQ2KC36","Australia","-","USD","1.78","5.13","1.42","Aug 25, 2028","5.20","1.90","-","5.11","1.68","5.11","AUD","Aug 25, 2023","Aug 25, 2023"
"PEMBINA PIPELINE CORP RegS","Corporates","Fixed Income","179,936.23","0.00","179,936.23","250,000.00","70632ZAM3","CA70632ZAM38","-","Canada","-","USD","2.47","3.70","1.40","Apr 03, 2029","3.62","2.50","-","3.70","2.50","3.70","CAD","Apr 03, 2019","Apr 03, 2019"
"OTP BANK NYRT MTN RegS","Corporates","Fixed Income","180,174.92","0.00","180,174.92","150,000.00","-","XS2917468618","-","Hungary","-","USD","2.88","4.09","0.87","Oct 16, 2030","4.25","2.91","-","3.89","2.92","3.89","EUR","Oct 16, 2024","Oct 16, 2024"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","180,320.01","0.00","180,320.01","250,000.00","-","XS3013754174","-","Germany","-","USD","1.53","3.02","1.40","Mar 06, 2028","3.00","1.53","-","3.02","1.53","3.02","CAD","Mar 06, 2025","Mar 06, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","179,649.58","0.00","179,649.58","4,500,000.00","-","TH0623B3B607","B60WZR9","Thailand","-","USD","18.25","3.27","33.39","Jun 17, 2061","4.85","19.04","-","3.27","19.04","3.27","THB","Mar 04, 2011","Mar 04, 2011"
"AUSTRALIAN CAPITAL TERRITORY (GOVE","Government Related","Fixed Income","179,714.51","0.00","179,714.51","300,000.00","-","AU3SG0002009","BJLTPT2","Australia","-","USD","4.86","5.09","1.42","Oct 23, 2031","1.75","4.85","-","5.09","4.85","5.09","AUD","Oct 23, 2019","Oct 23, 2019"
"BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","178,565.67","0.00","178,565.67","150,000.00","-","XS2249596565","BMXWB47","United Kingdom","-","USD","3.99","4.87","0.74","Oct 30, 2030","1.50","3.90","-","4.87","3.90","4.87","GBP","Oct 30, 2020","Oct 30, 2020"
"ING BANK (AUSTRALIA) LTD MTN RegS","Corporates","Fixed Income","179,099.25","0.00","179,099.25","250,000.00","-","AU3CB0331056","-","Netherlands","-","USD","3.91","5.32","1.42","Feb 13, 2031","5.21","3.90","-","5.32","3.90","5.32","AUD","Feb 13, 2026","Feb 13, 2026"
"PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","179,567.08","0.00","179,567.08","250,000.00","70632ZAX9","CA70632ZAX92","-","Canada","-","USD","13.65","5.64","1.40","Jan 12, 2054","5.67","13.83","-","5.64","13.72","5.64","CAD","Jan 12, 2024","Jan 12, 2024"
"ING BANK NV RegS","Covered","Fixed Income","178,594.19","0.00","178,594.19","200,000.00","-","XS2445188852","-","Netherlands","-","USD","9.76","3.65","0.87","Feb 17, 2037","1.00","9.58","-","3.65","9.58","3.65","EUR","Feb 17, 2022","Feb 17, 2022"
"BNG BANK NV MTN RegS","Government Related","Fixed Income","179,394.54","0.00","179,394.54","300,000.00","-","XS2019816979","-","Netherlands","-","USD","19.56","4.07","0.87","Jun 28, 2049","0.81","19.21","-","4.07","19.21","4.07","EUR","Jun 28, 2019","Jun 28, 2019"
"HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","178,412.57","0.00","178,412.57","250,000.00","-","AU3CB0319473","-","United Kingdom","-","USD","3.17","6.14","1.42","Mar 11, 2035","5.72","3.13","-","5.91","3.15","5.91","AUD","Mar 11, 2025","Mar 11, 2025"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","177,920.82","0.00","177,920.82","200,000.00","-","XS1907155235","BGYW586","Netherlands","-","USD","11.37","3.78","0.87","Jun 15, 2039","1.50","11.17","-","3.78","11.17","3.78","EUR","Nov 12, 2018","Nov 12, 2018"
"RAIFFEISENLANDESBANK OBEROESTERREI RegS","Covered","Fixed Income","178,155.10","0.00","178,155.10","200,000.00","-","AT0000A2CFT1","-","Austria","-","USD","8.14","3.68","0.87","Jan 22, 2035","0.50","7.98","-","3.68","7.98","3.68","EUR","Jan 22, 2020","Jan 22, 2020"
"TORONTO (CITY OF)","Government Related","Fixed Income","178,461.85","0.00","178,461.85","250,000.00","891288DQ2","CA891288DQ20","-","Canada","-","USD","0.84","2.65","1.40","Jun 07, 2027","2.40","0.84","-","2.65","0.84","2.65","CAD","Jun 07, 2017","Jun 07, 2017"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","176,219.53","0.00","176,219.53","200,000.00","-","FR0013457058","BKLFGN8","France","-","USD","7.91","3.93","0.87","Oct 30, 2034","0.50","7.73","-","3.93","7.73","3.93","EUR","Oct 30, 2019","Oct 30, 2019"
"WSP GLOBAL INC","Corporates","Fixed Income","176,382.99","0.00","176,382.99","250,000.00","92938WAA1","CA92938WAA14","-","Canada","-","USD","1.66","3.43","1.40","Apr 19, 2028","2.41","1.65","-","3.43","1.65","3.43","CAD","Apr 19, 2021","Apr 19, 2021"
"ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","176,436.25","0.00","176,436.25","160,000.00","452308AW9","XS1234953906","BY4K9F1","United States","-","USD","3.59","3.42","0.87","May 22, 2030","2.13","3.56","-","3.42","3.56","3.42","EUR","May 22, 2015","May 22, 2015"
"PEPSICO INC","Corporates","Fixed Income","177,029.25","0.00","177,029.25","300,000.00","713448FD5","XS2242633332","-","United States","-","USD","19.20","4.43","0.87","Oct 09, 2050","1.05","18.86","-","4.43","18.86","4.43","EUR","Oct 09, 2020","Oct 09, 2020"
"NRW BANK RegS","Government Related","Fixed Income","177,245.36","0.00","177,245.36","170,000.00","-","DE000NWB0AH9","-","Germany","-","USD","3.16","3.12","0.87","Oct 15, 2029","0.00","3.11","-","3.12","3.11","3.12","EUR","Oct 15, 2019","Oct 15, 2019"
"RAIFFEISENLANDESBANK VORARLBERG WA","Covered","Fixed Income","177,289.77","0.00","177,289.77","200,000.00","-","AT000B066840","-","Austria","-","USD","8.00","3.68","0.87","Nov 13, 2034","0.38","7.84","-","3.68","7.84","3.68","EUR","Nov 13, 2019","Nov 13, 2019"
"KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","175,177.42","0.00","175,177.42","150,000.00","-","XS2905504671","-","Germany","-","USD","2.88","3.33","0.87","Sep 30, 2029","3.00","2.90","-","3.33","2.90","3.33","EUR","Sep 30, 2024","Sep 30, 2024"
"STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","175,188.29","0.00","175,188.29","150,000.00","-","XS2986319205","-","Singapore","-","USD","3.98","4.40","0.87","Jan 30, 2031","4.25","3.94","-","4.40","3.94","4.40","EUR","Jan 30, 2025","Jan 30, 2025"
"CARLSBERG BREWERIES A/S NC8 RegS","Corporates","Fixed Income","175,527.32","0.00","175,527.32","150,000.00","-","XS3325357658","-","Denmark","-","USD","6.34","5.39","0.87","Dec 31, 2079","4.88","6.45","-","4.75","6.30","4.75","EUR","May 18, 2026","May 18, 2026"
"UNILEVER PLC RegS","Corporates","Fixed Income","175,541.05","0.00","175,541.05","200,000.00","-","XS2008925344","BKBD2P6","United Kingdom","-","USD","11.36","3.90","0.87","Jun 11, 2039","1.50","11.13","-","3.90","11.13","3.90","EUR","Jun 11, 2019","Jun 11, 2019"
"METROPOLITAN LIFE GLOBAL FUNDING I","Corporates","Fixed Income","175,543.19","0.00","175,543.19","250,000.00","592179KA2","CA592179KA25","BMZ3DG4","United States","-","USD","1.59","3.34","1.40","Mar 20, 2028","1.95","1.58","-","3.34","1.58","3.34","CAD","Mar 18, 2021","Mar 18, 2021"
"COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","175,572.22","0.00","175,572.22","150,000.00","-","XS3326476523","-","Switzerland","-","USD","6.13","3.93","0.87","Oct 01, 2033","4.00","6.05","-","3.93","5.87","3.93","EUR","Apr 01, 2026","Apr 01, 2026"
"OMV AG MTN RegS","Corporates","Fixed Income","175,584.70","0.00","175,584.70","150,000.00","-","XS2886118236","-","Austria","-","USD","8.10","3.95","0.87","Sep 04, 2036","3.75","7.97","-","3.95","7.97","3.95","EUR","Sep 04, 2024","Sep 04, 2024"
"SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","175,794.40","0.00","175,794.40","150,000.00","-","XS2970728205","-","Germany","-","USD","4.79","4.16","0.87","Jan 29, 2032","4.13","4.74","-","4.16","4.55","4.16","EUR","Jan 29, 2025","Jan 29, 2025"
"WURTH FINANCE INTERNATIONAL BV RegS","Corporates","Fixed Income","175,836.88","0.00","175,836.88","150,000.00","-","XS2911681083","-","Germany","-","USD","4.51","3.19","0.87","Aug 28, 2031","3.00","4.51","-","3.19","4.51","3.19","EUR","Oct 28, 2024","Oct 28, 2024"
"ALLIANDER NV MTN RegS","Government Related","Fixed Income","175,882.61","0.00","175,882.61","150,000.00","-","XS2531420730","-","Netherlands","-","USD","0.99","3.02","0.87","Sep 09, 2027","2.63","1.05","-","3.02","1.05","3.02","EUR","Sep 09, 2022","Sep 09, 2022"
"PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","175,946.87","0.00","175,946.87","150,000.00","-","XS2797546624","-","Ireland","-","USD","2.74","3.84","0.87","Jul 10, 2030","4.25","2.77","-","3.63","2.77","3.63","EUR","Apr 10, 2024","Apr 10, 2024"
"ENBRIDGE INC MTN RegS","Corporates","Fixed Income","176,031.64","0.00","176,031.64","250,000.00","29251ZCL9","CA29251ZCL90","-","Canada","-","USD","7.58","4.75","1.40","Feb 26, 2036","4.35","7.57","-","4.75","7.57","4.75","CAD","Feb 26, 2026","Feb 26, 2026"
"UPS OF AMERICA INC RegS","Corporates","Fixed Income","176,075.89","0.00","176,075.89","150,000.00","-","XS0301197546","B1XKHP7","United States","-","USD","12.03","6.38","0.74","Feb 12, 2050","5.13","12.32","-","6.38","12.32","6.38","GBP","May 16, 2007","May 16, 2007"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","176,180.98","0.00","176,180.98","200,000.00","-","XS2369244327","-","Chile","-","USD","9.17","4.23","0.87","Jul 26, 2036","1.30","8.95","-","4.23","8.95","4.23","EUR","Jul 26, 2021","Jul 26, 2021"
"TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","174,160.17","0.00","174,160.17","150,000.00","-","XS2785465787","-","Australia","-","USD","3.39","3.48","0.87","Mar 18, 2030","3.39","3.32","-","3.48","3.32","3.48","EUR","Mar 18, 2024","Mar 18, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","174,408.22","0.00","174,408.22","150,000.00","-","XS3386672565","-","United States","-","USD","5.97","3.94","0.87","May 27, 2033","4.00","5.84","-","3.94","5.84","3.94","EUR","May 27, 2026","May 27, 2026"
"ENBRIDGE INC MTN","Corporates","Fixed Income","174,637.41","0.00","174,637.41","300,000.00","29251ZBV8","CA29251ZBV81","-","Canada","-","USD","13.98","5.57","1.40","Sep 21, 2051","4.10","14.09","-","5.57","14.09","5.57","CAD","Sep 21, 2021","Sep 21, 2021"
"BP CAPITAL MARKETS PLC MTN RegS","Corporates","Fixed Income","174,681.73","0.00","174,681.73","250,000.00","-","AU3CB0312809","BQXRFC6","United Kingdom","-","USD","6.27","5.87","1.42","Aug 28, 2034","5.44","6.29","-","5.87","6.29","5.87","AUD","Aug 28, 2024","Aug 28, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","175,022.87","0.00","175,022.87","150,000.00","-","XS2903312002","-","Japan","-","USD","4.65","3.59","0.87","Oct 07, 2031","3.32","4.56","-","3.59","4.56","3.59","EUR","Oct 07, 2024","Oct 07, 2024"
"EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","175,058.49","0.00","175,058.49","150,000.00","-","DE000A4DFCB7","-","Germany","-","USD","3.14","3.35","0.87","Jan 15, 2030","3.25","3.17","-","3.34","2.96","3.34","EUR","Jan 15, 2025","Jan 15, 2025"
"EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","173,146.85","0.00","173,146.85","150,000.00","-","XS3171591889","-","Germany","-","USD","4.54","3.52","0.87","Sep 03, 2031","3.00","4.51","-","3.52","4.51","3.52","EUR","Sep 03, 2025","Sep 03, 2025"
"FINECOBANK BANCA FINECO SPA MTN RegS","Corporates","Fixed Income","173,161.68","0.00","173,161.68","150,000.00","-","IT0005710139","-","Italy","-","USD","4.36","3.74","0.87","May 20, 2032","3.74","4.37","-","3.74","4.37","3.74","EUR","May 20, 2026","May 20, 2026"
"NOVOZYMES A/S MTN RegS","Corporates","Fixed Income","173,188.39","0.00","173,188.39","150,000.00","-","XS3320129599","-","Denmark","-","USD","3.38","3.50","0.87","Mar 19, 2030","3.25","3.33","-","3.49","3.27","3.49","EUR","Mar 19, 2026","Mar 19, 2026"
"NIPPON LIFE INSURANCE CO RegS","Corporates","Fixed Income","173,285.79","0.00","173,285.79","150,000.00","-","XS3166439904","-","Japan","-","USD","7.31","5.11","0.87","Sep 02, 2055","4.17","7.27","-","4.63","7.27","4.63","EUR","Sep 02, 2025","Sep 02, 2025"
"LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","173,384.16","0.00","173,384.16","150,000.00","-","XS3032035837","-","United Kingdom","-","USD","3.42","3.45","0.87","Mar 24, 2030","3.25","3.35","-","3.45","3.35","3.45","EUR","Mar 24, 2025","Mar 24, 2025"
"BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","173,390.60","0.00","173,390.60","150,000.00","-","XS3374290412","-","United Kingdom","-","USD","2.55","3.48","0.87","May 11, 2029","3.38","2.59","-","3.48","2.38","3.48","EUR","May 11, 2026","May 11, 2026"
"BARCLAYS PLC MTN RegS","Corporates","Fixed Income","173,563.67","0.00","173,563.67","250,000.00","-","AU3CB0322618","BTDQ6Z4","United Kingdom","-","USD","3.43","5.78","1.42","Jun 18, 2031","5.19","3.44","-","5.70","3.44","5.70","AUD","Jun 18, 2025","Jun 18, 2025"
"BELL CANADA INC MTN","Corporates","Fixed Income","173,610.01","0.00","173,610.01","250,000.00","07813ZCG7","CA07813ZCG78","-","Canada","-","USD","4.23","3.88","1.40","Mar 17, 2031","3.00","4.22","-","3.88","4.22","3.88","CAD","Mar 17, 2021","Mar 17, 2021"
"SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","173,680.46","0.00","173,680.46","150,000.00","-","XS3326547992","-","Switzerland","-","USD","7.89","4.45","0.87","Apr 22, 2037","4.40","7.85","-","4.47","7.85","4.47","EUR","Apr 22, 2026","Apr 22, 2026"
"SP KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","172,858.32","0.00","172,858.32","150,000.00","-","XS3346962510","-","Finland","-","USD","3.05","3.22","0.87","Oct 22, 2029","3.00","3.00","-","3.22","3.00","3.22","EUR","Apr 22, 2026","Apr 22, 2026"
"BERLIN HYP AG RegS","Covered","Fixed Income","173,653.39","0.00","173,653.39","150,000.00","-","DE000BHY0GY7","-","Germany","-","USD","0.76","2.76","0.87","May 07, 2027","2.75","0.75","-","2.76","0.75","2.76","EUR","Feb 07, 2024","Feb 07, 2024"
"INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","171,698.77","0.00","171,698.77","200,000.00","-","XS2334114779","-","Supranational","-","USD","9.39","3.48","0.87","Apr 22, 2036","0.35","9.22","-","3.48","9.22","3.48","EUR","Apr 22, 2021","Apr 22, 2021"
"MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","171,778.01","0.00","171,778.01","150,000.00","-","XS3439307045","-","Luxembourg","-","USD","3.63","4.05","0.87","Jul 15, 2030","3.88","3.59","-","4.05","3.59","4.05","EUR","Jul 15, 2026","Jul 15, 2026"
"HYDRO ONE INC","Corporates","Fixed Income","172,028.46","0.00","172,028.46","300,000.00","44810ZCA6","CA44810ZCA62","-","Canada","-","USD","14.31","5.17","1.40","Apr 05, 2050","3.64","14.42","-","5.17","14.42","5.17","CAD","Apr 05, 2019","Apr 05, 2019"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","172,031.48","0.00","172,031.48","150,000.00","-","XS1501560848","BDB4H33","Supranational","-","USD","0.18","2.39","0.87","Oct 07, 2026","0.13","0.18","-","2.39","0.18","2.39","EUR","Oct 07, 2016","Oct 07, 2016"
"SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","172,095.70","0.00","172,095.70","150,000.00","-","XS3076318149","-","Sweden","-","USD","3.53","3.63","0.87","May 21, 2031","3.38","3.55","-","3.63","3.55","3.63","EUR","May 21, 2025","May 21, 2025"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","172,197.69","0.00","172,197.69","150,000.00","-","XS3229499101","-","Germany","-","USD","8.95","4.06","0.87","Nov 25, 2037","3.75","8.81","-","4.06","8.81","4.06","EUR","Nov 25, 2025","Nov 25, 2025"
"HOCHTIEF AG MTN RegS","Corporates","Fixed Income","172,289.68","0.00","172,289.68","150,000.00","-","DE000A46ZW17","-","Germany","-","USD","6.54","4.20","0.87","Apr 15, 2034","4.00","6.43","-","4.20","6.43","4.20","EUR","Apr 15, 2026","Apr 15, 2026"
"GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","172,304.09","0.00","172,304.09","150,000.00","-","XS3285384403","-","Germany","-","USD","4.03","4.37","0.87","Jan 09, 2031","3.88","3.92","-","4.37","3.92","4.37","EUR","Feb 10, 2026","Feb 10, 2026"
"EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","172,398.17","0.00","172,398.17","150,000.00","-","XS3391835629","-","Portugal","-","USD","5.76","3.88","0.87","Mar 01, 2033","3.75","5.69","-","3.88","5.69","3.88","EUR","May 29, 2026","May 29, 2026"
"NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","172,505.30","0.00","172,505.30","150,000.00","-","XS3366248600","-","Switzerland","-","USD","11.03","4.08","0.87","May 13, 2041","4.00","10.88","-","4.08","10.75","4.08","EUR","May 13, 2026","May 13, 2026"
"SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","171,764.80","0.00","171,764.80","150,000.00","-","XS2824740778","-","Norway","-","USD","2.87","3.17","0.87","Jul 31, 2029","3.00","2.82","-","3.17","2.82","3.17","EUR","May 23, 2024","May 23, 2024"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","172,111.24","0.00","172,111.24","150,000.00","-","DE000A14JZ38","-","Germany","-","USD","2.67","3.07","0.87","May 16, 2029","2.75","2.63","-","3.07","2.63","3.07","EUR","May 16, 2024","May 16, 2024"
"TOYOTA MOTOR CORPORATION RegS","Corporates","Fixed Income","170,621.94","0.00","170,621.94","150,000.00","-","XS3413988786","-","Japan","-","USD","6.80","3.93","0.87","Jun 29, 2034","3.71","6.71","-","3.93","6.71","3.93","EUR","Jun 29, 2026","Jun 29, 2026"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","170,728.22","0.00","170,728.22","150,000.00","-","XS3185374884","-","Switzerland","-","USD","9.52","3.93","0.87","Sep 23, 2038","3.50","9.38","-","3.93","9.38","3.93","EUR","Sep 23, 2025","Sep 23, 2025"
"AXA SA MTN RegS","Corporates","Fixed Income","170,851.11","0.00","170,851.11","150,000.00","-","XS3393830651","BXGTYH6","France","-","USD","7.98","4.75","0.87","May 29, 2056","4.38","7.96","-","4.60","7.94","4.60","EUR","May 29, 2026","May 29, 2026"
"TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","170,877.33","0.00","170,877.33","150,000.00","-","XS3433864355","-","Netherlands","-","USD","12.93","4.72","0.87","Jul 15, 2046","4.63","12.77","-","4.72","12.77","4.72","EUR","Jul 15, 2026","Jul 15, 2026"
"NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","170,913.73","0.00","170,913.73","150,000.00","-","XS3366248279","-","Switzerland","-","USD","4.92","3.43","0.87","Jan 13, 2032","3.10","4.89","-","3.43","4.89","3.43","EUR","May 13, 2026","May 13, 2026"
"MILEWAY EUR LUX HOLDCO SARL MTN RegS","Corporates","Fixed Income","171,239.19","0.00","171,239.19","150,000.00","-","XS3439307128","-","Luxembourg","-","USD","5.98","4.54","0.87","Jul 15, 2033","4.38","5.86","-","4.54","5.86","4.54","EUR","Jul 15, 2026","Jul 15, 2026"
"ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","171,309.01","0.00","171,309.01","150,000.00","-","XS3372779697","-","Denmark","-","USD","4.32","3.85","0.87","May 11, 2031","3.50","4.28","-","3.85","4.28","3.85","EUR","May 11, 2026","May 11, 2026"
"IREN SPA MTN RegS","Corporates","Fixed Income","171,318.58","0.00","171,318.58","150,000.00","-","XS1704789590","BF4W5X4","Italy","-","USD","1.18","3.08","0.87","Oct 24, 2027","1.50","1.18","-","3.08","1.18","3.08","EUR","Oct 24, 2017","Oct 24, 2017"
"HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","171,568.48","0.00","171,568.48","150,000.00","-","XS3416874892","-","Japan","-","USD","8.02","4.55","0.87","Jul 07, 2036","4.44","7.86","-","4.55","7.86","4.55","EUR","Jul 07, 2026","Jul 07, 2026"
"SUN LIFE FINANCIAL INC","Corporates","Fixed Income","171,634.46","0.00","171,634.46","250,000.00","86682ZAR7","CA86682ZAR79","-","Canada","-","USD","4.75","3.83","1.40","Nov 18, 2036","3.15","4.77","-","3.83","4.78","3.83","CAD","Nov 18, 2021","Nov 18, 2021"
"BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","171,381.84","0.00","171,381.84","150,000.00","-","DE000BYL0E21","-","Germany","-","USD","4.74","3.23","0.87","Oct 07, 2031","2.63","4.66","-","3.23","4.66","3.23","EUR","Oct 07, 2025","Oct 07, 2025"
"NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","171,582.97","0.00","171,582.97","150,000.00","-","XS2812617111","-","United Kingdom","-","USD","6.80","3.52","0.87","May 02, 2034","3.31","6.67","-","3.52","6.67","3.52","EUR","May 02, 2024","May 02, 2024"
"GUINNESS PARTNERSHIP LTD RegS","Corporates","Fixed Income","169,266.93","0.00","169,266.93","300,000.00","-","XS2158692538","BMD80C6","United Kingdom","-","USD","16.24","6.56","0.74","Apr 22, 2055","2.00","16.58","-","6.56","16.58","6.56","GBP","Apr 22, 2020","Apr 22, 2020"
"WURTH FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","169,491.55","0.00","169,491.55","150,000.00","-","XS2480515662","-","Germany","-","USD","3.75","3.13","0.87","Aug 23, 2030","2.13","3.74","-","3.13","3.74","3.13","EUR","May 23, 2022","May 23, 2022"
"SNAM SPA MTN RegS","Corporates","Fixed Income","169,509.32","0.00","169,509.32","150,000.00","-","XS3406814445","-","Italy","-","USD","8.16","4.15","0.87","Jun 22, 2036","3.88","8.02","-","4.15","8.02","4.15","EUR","Jun 22, 2026","Jun 22, 2026"
"HYDRO ONE INC MTN","Corporates","Fixed Income","169,695.01","0.00","169,695.01","250,000.00","44810ZCX6","CA44810ZCX65","-","Canada","-","USD","15.07","5.17","1.40","Nov 21, 2056","4.80","15.30","-","5.17","15.30","5.17","CAD","Nov 21, 2025","Nov 21, 2025"
"STATNETT SF MTN RegS","Government Related","Fixed Income","169,832.63","0.00","169,832.63","150,000.00","-","XS3212395100","-","Norway","-","USD","9.52","4.09","0.87","Oct 21, 2038","3.63","9.37","-","4.09","9.37","4.09","EUR","Oct 21, 2025","Oct 21, 2025"
"STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","169,879.07","0.00","169,879.07","150,000.00","-","XS3206517867","-","Luxembourg","-","USD","5.63","4.73","0.87","Feb 22, 2033","4.13","5.51","-","4.73","5.51","4.73","EUR","Oct 22, 2025","Oct 22, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","169,959.10","0.00","169,959.10","150,000.00","-","XS2434895558","-","Romania","-","USD","1.56","3.67","0.87","Mar 07, 2028","2.13","1.52","-","3.67","1.52","3.67","EUR","Feb 07, 2022","Feb 07, 2022"
"SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","170,282.47","0.00","170,282.47","250,000.00","-","XS2154346642","BMHZM27","United Kingdom","-","USD","14.51","6.57","0.74","Apr 14, 2050","2.38","14.77","-","6.57","14.77","6.57","GBP","Apr 14, 2020","Apr 14, 2020"
"RICHEMONT INTERNATIONAL HOLDING SA RegS","Corporates","Fixed Income","170,331.06","0.00","170,331.06","200,000.00","-","XS2178457425","-","Switzerland","-","USD","11.92","4.16","0.87","May 26, 2040","1.63","11.68","-","4.16","11.68","4.16","EUR","May 26, 2020","May 26, 2020"
"FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","170,421.34","0.00","170,421.34","150,000.00","-","XS3435668325","-","Germany","-","USD","4.48","3.71","0.87","Jul 08, 2031","3.38","4.45","-","3.71","4.45","3.71","EUR","Jul 08, 2026","Jul 08, 2026"
"AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Corporates","Fixed Income","168,470.64","0.00","168,470.64","150,000.00","-","XS3041338305","-","Australia","-","USD","7.43","4.20","0.87","May 08, 2035","3.75","7.24","-","4.20","7.24","4.20","EUR","May 08, 2025","May 08, 2025"
"BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","168,717.43","0.00","168,717.43","150,000.00","-","DE000A161R28","BPJK317","Germany","-","USD","3.58","3.17","0.87","May 07, 2030","2.38","3.52","-","3.17","3.52","3.17","EUR","May 07, 2025","May 07, 2025"
"SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","168,846.62","0.00","168,846.62","150,000.00","-","XS3208013030","-","Sweden","-","USD","4.40","3.43","0.87","Apr 22, 2031","2.75","4.31","-","3.43","4.31","3.43","EUR","Oct 22, 2025","Oct 22, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","168,941.82","0.00","168,941.82","150,000.00","-","XS1369323149","BYN4DH4","Mexico","-","USD","4.19","4.25","0.87","Feb 23, 2031","3.38","4.07","-","4.25","4.07","4.25","EUR","Feb 23, 2016","Feb 23, 2016"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","168,981.20","0.00","168,981.20","150,000.00","-","XS3307284698","-","United Kingdom","-","USD","3.48","3.56","0.87","Apr 27, 2030","2.75","3.46","-","3.56","3.46","3.56","EUR","Feb 27, 2026","Feb 27, 2026"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","169,105.91","0.00","169,105.91","150,000.00","-","XS3280519318","-","Germany","-","USD","7.85","4.26","0.87","Jan 27, 2036","3.75","7.65","-","4.26","7.65","4.26","EUR","Jan 27, 2026","Jan 27, 2026"
"HOUSING & CARE 21 RegS","Corporates","Fixed Income","169,218.15","0.00","169,218.15","200,000.00","-","XS1710677581","BF29TT1","United Kingdom","-","USD","12.80","6.64","0.74","Nov 08, 2049","3.29","13.00","-","6.64","13.00","6.64","GBP","Nov 08, 2017","Nov 08, 2017"
"GREENSQUAREACCORD LIMITED RegS","Corporates","Fixed Income","169,245.97","0.00","169,245.97","150,000.00","-","XS2560035201","BPCJDM2","United Kingdom","-","USD","11.48","6.77","0.74","Nov 30, 2047","5.25","11.70","-","6.77","11.70","6.77","GBP","Nov 30, 2022","Nov 30, 2022"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","168,557.92","0.00","168,557.92","150,000.00","-","DE000A1RQEK7","-","Germany","-","USD","6.26","3.29","0.87","Jul 04, 2033","2.88","6.15","-","3.29","6.15","3.29","EUR","Jul 04, 2023","Jul 04, 2023"
"ERSTE GROUP BANK AG RegS","Covered","Fixed Income","168,650.88","0.00","168,650.88","200,000.00","-","AT0000A2UXN9","-","Austria","-","USD","9.96","3.65","0.87","Jan 12, 2037","0.50","9.76","-","3.65","9.76","3.65","EUR","Jan 12, 2022","Jan 12, 2022"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","168,675.04","0.00","168,675.04","200,000.00","-","DE000A3H2Y24","BM8N2W0","Germany","-","USD","9.33","3.49","0.87","Feb 22, 2036","0.15","9.16","-","3.49","9.16","3.49","EUR","Feb 23, 2021","Feb 23, 2021"
"ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","169,235.32","0.00","169,235.32","150,000.00","-","FR0013284908","BF2YW86","France","-","USD","1.16","2.98","0.87","Oct 05, 2027","0.75","1.14","-","2.98","1.14","2.98","EUR","Oct 05, 2017","Oct 05, 2017"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","169,274.88","0.00","169,274.88","150,000.00","-","DE000A351SC5","-","Germany","-","USD","6.21","3.32","0.87","Jun 20, 2033","2.95","6.10","-","3.32","6.10","3.32","EUR","Jun 20, 2023","Jun 20, 2023"
"WPC EUROBOND BV","Corporates","Fixed Income","167,243.06","0.00","167,243.06","150,000.00","-","XS2052968596","BKFHG85","United States","-","USD","1.67","3.49","0.87","Apr 15, 2028","1.35","1.64","-","3.49","1.64","3.49","EUR","Sep 19, 2019","Sep 19, 2019"
"LONDON STOCK EXCHANGE GROUP PLC RegS","Corporates","Fixed Income","167,297.76","0.00","167,297.76","150,000.00","-","XS1685653211","BF16N35","United Kingdom","-","USD","2.96","3.31","0.87","Sep 19, 2029","1.75","2.93","-","3.31","2.93","3.31","EUR","Sep 19, 2017","Sep 19, 2017"
"MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","167,435.29","0.00","167,435.29","150,000.00","-","XS2407028435","-","Hungary","-","USD","1.27","3.75","0.87","Nov 18, 2027","0.88","1.25","-","3.75","1.25","3.75","EUR","Nov 18, 2021","Nov 18, 2021"
"OPTIVO FINANCE PLC RegS","Corporates","Fixed Income","168,162.27","0.00","168,162.27","200,000.00","-","XS1787409033","BFZJ932","United Kingdom","-","USD","12.81","6.69","0.74","Mar 22, 2048","3.28","13.02","-","6.69","13.02","6.69","GBP","Mar 22, 2018","Mar 22, 2018"
"BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","167,833.12","0.00","167,833.12","150,000.00","-","DE000BLB6JC5","BDZVHW9","Germany","-","USD","1.44","2.97","0.87","Jan 19, 2028","0.75","1.42","-","2.97","1.42","2.97","EUR","Jan 19, 2018","Jan 19, 2018"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","167,931.48","0.00","167,931.48","150,000.00","-","DE000A4DFC16","-","Germany","-","USD","6.74","3.34","0.87","Feb 24, 2034","2.75","6.62","-","3.34","6.62","3.34","EUR","Feb 24, 2025","Feb 24, 2025"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","166,255.19","0.00","166,255.19","150,000.00","-","XS2928478747","-","Switzerland","-","USD","8.47","3.85","0.87","Oct 28, 2036","3.13","8.34","-","3.85","8.34","3.85","EUR","Oct 28, 2024","Oct 28, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","166,462.18","0.00","166,462.18","200,000.00","-","XS1198103456","BW3K0Q6","Mexico","-","USD","13.06","5.52","0.87","Mar 06, 2045","3.00","12.70","-","5.52","12.70","5.52","EUR","Mar 06, 2015","Mar 06, 2015"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","166,767.33","0.00","166,767.33","150,000.00","-","XS3222559265","-","United States","-","USD","13.24","4.11","0.87","Nov 03, 2045","3.65","13.05","-","4.11","13.05","4.11","EUR","Nov 03, 2025","Nov 03, 2025"
"THB/USD","Cash and/or Derivatives","Forwards","166,740.81","0.00","166,740.81","2,760,025,000.00","-","-","-","United States","-","USD","0.00","-","33.39","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"BREMEN (STATE OF) RegS","Government Related","Fixed Income","166,455.98","0.00","166,455.98","300,000.00","-","DE000A254YH8","-","Germany","-","USD","20.71","4.01","0.87","Feb 04, 2050","0.55","20.33","-","4.01","20.33","4.01","EUR","Feb 05, 2020","Feb 05, 2020"
"ING DIBA AG RegS","Covered","Fixed Income","166,479.58","0.00","166,479.58","200,000.00","-","DE000A1KRJU8","BK5XTW8","Germany","-","USD","12.30","3.61","0.87","May 23, 2039","1.00","12.07","-","3.61","12.07","3.61","EUR","May 23, 2019","May 23, 2019"
"QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","166,565.27","0.00","166,565.27","300,000.00","-","AU3SG0001647","BDFCP73","Australia","-","USD","12.13","6.17","1.42","Feb 20, 2047","4.20","12.26","-","6.17","12.26","6.17","AUD","Feb 20, 2017","Feb 20, 2017"
"ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","165,087.57","0.00","165,087.57","150,000.00","-","XS2306986782","-","Germany","-","USD","1.56","3.01","0.87","Mar 01, 2028","0.13","1.54","-","3.01","1.54","3.01","EUR","Mar 01, 2021","Mar 01, 2021"
"GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","165,432.50","0.00","165,432.50","150,000.00","-","XS1681520356","BF2PDL9","United Kingdom","-","USD","2.97","3.21","0.87","Sep 12, 2029","1.38","2.94","-","3.21","2.94","3.21","EUR","Sep 12, 2017","Sep 12, 2017"
"STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","165,510.73","0.00","165,510.73","150,000.00","-","XS2997384776","-","Netherlands","-","USD","8.65","4.04","0.87","Feb 12, 2037","3.38","8.50","-","4.04","8.50","4.04","EUR","Feb 12, 2025","Feb 12, 2025"
"WM TREASURY 2 PLC RegS","Corporates","Fixed Income","165,634.31","0.00","165,634.31","200,000.00","-","XS1703979242","BFCBMR6","United Kingdom","-","USD","13.05","6.67","0.74","Oct 20, 2048","3.25","13.27","-","6.67","13.27","6.67","GBP","Oct 20, 2017","Oct 20, 2017"
"QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","165,903.48","0.00","165,903.48","150,000.00","-","XS1851229218","BD3BZB6","Canada","-","USD","1.90","3.00","0.87","Jul 05, 2028","0.88","1.86","-","3.00","1.86","3.00","EUR","Jul 05, 2018","Jul 05, 2018"
"BCI QUADREAL REALTY","Corporates","Fixed Income","165,960.96","0.00","165,960.96","250,000.00","07337EAD0","CA07337EAD00","-","Canada","-","USD","3.80","3.63","1.40","Jul 24, 2030","1.75","3.79","-","3.63","3.79","3.63","CAD","Jul 24, 2020","Jul 24, 2020"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","164,976.91","0.00","164,976.91","300,000.00","642866GL5","CA642866GL52","BDSHRQ8","Canada","-","USD","14.38","4.92","1.40","Aug 14, 2048","3.10","14.46","-","4.92","14.46","4.92","CAD","Jul 22, 2016","Jul 22, 2016"
"ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","165,627.26","0.00","165,627.26","200,000.00","-","FR0014006PN2","-","France","-","USD","9.70","4.12","0.87","Nov 24, 2036","0.68","9.47","-","4.12","9.47","4.12","EUR","Nov 24, 2021","Nov 24, 2021"
"BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","165,931.44","0.00","165,931.44","150,000.00","-","DE000BLB6JP7","-","Germany","-","USD","5.47","3.27","0.87","Jun 28, 2032","2.50","5.37","-","3.27","5.37","3.27","EUR","Jun 28, 2022","Jun 28, 2022"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","163,865.15","0.00","163,865.15","150,000.00","-","XS3307284854","-","United Kingdom","-","USD","10.80","4.71","0.87","Apr 27, 2041","4.13","10.59","-","4.71","10.59","4.71","EUR","Feb 27, 2026","Feb 27, 2026"
"CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","164,619.43","0.00","164,619.43","200,000.00","-","XS2337061837","-","United Kingdom","-","USD","12.66","4.15","0.87","May 06, 2041","1.50","12.44","-","4.15","12.44","4.15","EUR","May 06, 2021","May 06, 2021"
"SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS","Government Related","Fixed Income","164,014.69","0.00","164,014.69","200,000.00","-","FR0014000KN6","BMW98Z9","France","-","USD","9.04","3.97","0.87","Nov 16, 2035","0.20","8.83","-","3.97","8.83","3.97","EUR","Nov 16, 2020","Nov 16, 2020"
"EIKA BOLIGKREDITT AS RegS","Covered","Fixed Income","164,152.34","0.00","164,152.34","150,000.00","-","XS2234711294","-","Norway","-","USD","1.62","3.11","0.87","Mar 23, 2028","0.01","1.59","-","3.11","1.59","3.11","EUR","Sep 23, 2020","Sep 23, 2020"
"COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","164,182.99","0.00","164,182.99","200,000.00","-","FR00140009U0","-","France","-","USD","9.10","3.73","0.87","Oct 29, 2035","0.01","8.91","-","3.73","8.91","3.73","EUR","Oct 29, 2020","Oct 29, 2020"
"CATALYST HOUSING LTD RegS","Corporates","Fixed Income","162,685.89","0.00","162,685.89","200,000.00","-","XS1706110555","BF7MF19","United Kingdom","-","USD","12.92","6.72","0.74","Oct 31, 2047","3.13","13.12","-","6.72","13.12","6.72","GBP","Oct 31, 2017","Oct 31, 2017"
"HYDRO-QUEBEC","Government Related","Fixed Income","162,655.54","0.00","162,655.54","200,000.00","448814GY3","CA448814GY37","B8MJQ35","Canada","-","USD","4.28","3.52","1.40","Aug 15, 2031","6.00","4.28","-","3.52","4.28","3.52","CAD","Aug 15, 1998","Jan 26, 1999"
"POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","162,836.07","0.00","162,836.07","150,000.00","-","XS2270397016","-","Italy","-","USD","2.31","3.16","0.87","Dec 10, 2028","0.50","2.27","-","3.16","2.27","3.16","EUR","Dec 10, 2020","Dec 10, 2020"
"TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","163,001.50","0.00","163,001.50","200,000.00","-","XS2348325650","-","Netherlands","-","USD","13.17","3.73","0.87","Jun 09, 2041","1.13","12.98","-","3.73","12.98","3.73","EUR","Jun 09, 2021","Jun 09, 2021"
"ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","161,649.54","0.00","161,649.54","150,000.00","-","XS1900101046","BGDQ103","Netherlands","-","USD","4.03","3.40","0.87","Nov 05, 2030","1.50","3.98","-","3.40","3.98","3.40","EUR","Nov 05, 2018","Nov 05, 2018"
"ENBRIDGE INC MTN","Corporates","Fixed Income","162,070.12","0.00","162,070.12","200,000.00","29251ZBX4","CA29251ZBX48","-","Canada","-","USD","12.91","5.61","1.40","Nov 09, 2052","6.51","13.09","-","5.61","12.98","5.61","CAD","Nov 09, 2022","Nov 09, 2022"
"QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","162,173.55","0.00","162,173.55","250,000.00","-","AU3CB0268357","-","Australia","-","USD","3.09","5.68","1.42","Nov 27, 2029","2.95","3.08","-","5.68","3.08","5.68","AUD","Nov 27, 2019","Nov 27, 2019"
"VONOVIA SE MTN RegS","Corporates","Fixed Income","162,350.69","0.00","162,350.69","200,000.00","-","DE000A2R8NE1","BKY6Y01","Germany","-","USD","11.22","4.83","0.87","Oct 07, 2039","1.63","10.92","-","4.83","10.92","4.83","EUR","Oct 07, 2019","Oct 07, 2019"
"ROGERS COMMUNICATIONS INC. MTN","Corporates","Fixed Income","162,582.92","0.00","162,582.92","200,000.00","775109AT8","CA775109AT89","B3L1950","Canada","-","USD","9.35","5.39","1.40","Mar 22, 2041","6.56","9.47","-","5.37","9.26","5.37","CAD","Mar 21, 2011","Mar 21, 2011"
"MONTREAL (VILLE DE)","Government Related","Fixed Income","161,640.14","0.00","161,640.14","250,000.00","614852PJ4","CA614852PJ43","-","Canada","-","USD","8.58","4.34","1.40","Dec 01, 2036","3.15","8.57","-","4.34","8.57","4.34","CAD","Jun 01, 2017","Jun 12, 2017"
"SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","161,963.54","0.00","161,963.54","150,000.00","-","XS2384580218","-","Norway","-","USD","2.08","3.08","0.87","Sep 08, 2028","0.01","2.04","-","3.08","2.04","3.08","EUR","Sep 08, 2021","Sep 08, 2021"
"SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","160,887.78","0.00","160,887.78","400,000.00","-","FR0014001JM8","BMC7SV9","France","-","USD","23.37","5.06","0.87","Jan 19, 2061","1.00","22.91","-","5.06","22.91","5.06","EUR","Jan 19, 2021","Jan 19, 2021"
"COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","161,327.67","0.00","161,327.67","200,000.00","-","XS2014373851","BKDSKY4","Netherlands","-","USD","11.96","3.72","0.87","Jun 21, 2039","0.75","11.74","-","3.72","11.74","3.72","EUR","Jun 21, 2019","Jun 21, 2019"
"AUD/USD","Cash and/or Derivatives","Forwards","159,248.78","0.00","159,248.78","479,665,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"MYR/USD","Cash and/or Derivatives","Forwards","159,808.23","0.00","159,808.23","-372,505,000.00","-","-","-","United States","-","USD","0.00","-","4.08","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","158,369.80","0.00","158,369.80","189,000.00","92343VFK5","XS2176561095","-","United States","-","USD","11.66","4.59","0.87","May 18, 2040","1.85","11.39","-","4.59","11.39","4.59","EUR","May 18, 2020","May 18, 2020"
"FISERV INC","Corporates","Fixed Income","158,393.00","0.00","158,393.00","150,000.00","337738AY4","XS1843434108","BJ5G005","United States","-","USD","3.75","3.97","0.87","Jul 01, 2030","1.63","3.67","-","3.97","3.67","3.97","EUR","Jul 01, 2019","Jul 01, 2019"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","158,959.95","0.00","158,959.95","180,000.00","-","XS2309433899","-","Croatia (Hrvatska)","-","USD","12.34","3.94","0.87","Mar 04, 2041","1.75","12.12","-","3.94","12.12","3.94","EUR","Mar 04, 2021","Mar 04, 2021"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","157,702.43","0.00","157,702.43","200,000.00","-","XS2334361511","-","Philippines","-","USD","12.35","4.82","0.87","Apr 28, 2041","1.75","12.03","-","4.82","12.03","4.82","EUR","Apr 28, 2021","Apr 28, 2021"
"MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","157,474.16","0.00","157,474.16","225,000.00","-","DE000MHB27J7","-","Germany","-","USD","12.98","3.85","0.87","Oct 19, 2039","0.01","12.72","-","3.85","12.72","3.85","EUR","Jan 22, 2021","Jan 22, 2021"
"ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","155,942.94","0.00","155,942.94","150,000.00","-","XS1901055472","BGMCWK9","Germany","-","USD","6.59","3.63","0.87","Oct 31, 2033","1.88","6.48","-","3.63","6.48","3.63","EUR","Oct 31, 2018","Oct 31, 2018"
"AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","156,556.31","0.00","156,556.31","150,000.00","-","XS2337326727","-","Italy","-","USD","4.73","3.83","0.87","Jul 30, 2031","1.75","4.64","-","3.83","4.64","3.83","EUR","Apr 30, 2021","Apr 30, 2021"
"SHELL INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","156,577.32","0.00","156,577.32","125,000.00","-","CH0292877898","BYM0M21","United Kingdom","-","USD","2.03","0.62","0.81","Aug 21, 2028","0.88","2.02","-","0.62","2.02","0.62","CHF","Aug 21, 2015","Aug 21, 2015"
"EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","156,695.83","0.00","156,695.83","150,000.00","-","XS2304675791","-","Czech Republic","-","USD","4.33","4.25","0.87","Mar 02, 2031","1.82","4.22","-","4.25","4.22","4.25","EUR","Mar 02, 2021","Mar 02, 2021"
"H&M FINANCE BV MTN RegS","Corporates","Fixed Income","156,771.75","0.00","156,771.75","150,000.00","-","XS2303070911","-","Sweden","-","USD","3.01","3.53","0.87","Aug 25, 2029","0.25","2.95","-","3.53","2.95","3.53","EUR","Feb 25, 2021","Feb 25, 2021"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","154,787.79","0.00","154,787.79","250,000.00","89353ZBZ0","CA89353ZBZ05","-","Canada","-","USD","12.45","5.50","1.40","Jun 06, 2046","4.35","12.50","-","5.50","12.50","5.50","CAD","Jun 06, 2016","Jun 06, 2016"
"CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","155,297.01","0.00","155,297.01","200,000.00","17039AAW6","CA17039AAW68","BKPNWR4","Canada","-","USD","4.83","4.39","1.40","Jun 24, 2032","6.00","4.96","-","4.32","4.78","4.32","CAD","Jun 24, 2022","Jun 24, 2022"
"BELL CANADA MTN","Corporates","Fixed Income","155,430.31","0.00","155,430.31","200,000.00","07813ZCK8","CA07813ZCK80","-","Canada","-","USD","5.10","4.43","1.40","Nov 10, 2032","5.85","5.21","-","4.38","5.03","4.38","CAD","Nov 10, 2022","Nov 10, 2022"
"HYDE HOUSING ASSOCIATION LTD RegS","Corporates","Fixed Income","155,517.21","0.00","155,517.21","300,000.00","-","XS2208621438","BMDFRN7","United Kingdom","-","USD","16.71","6.59","0.74","Aug 18, 2055","1.75","17.03","-","6.59","17.03","6.59","GBP","Aug 18, 2020","Aug 18, 2020"
"INTER PIPELINE LTD","Corporates","Fixed Income","154,233.16","0.00","154,233.16","200,000.00","45833VAE9","CA45833VAE98","-","Canada","-","USD","4.76","4.46","1.40","May 18, 2032","5.85","4.87","-","4.41","4.70","4.41","CAD","May 18, 2022","May 18, 2022"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","154,289.73","0.00","154,289.73","200,000.00","29260ZAK2","CA29260ZAK27","-","Canada","-","USD","13.75","5.22","1.40","Oct 06, 2053","5.67","13.96","-","5.22","13.84","5.22","CAD","Oct 06, 2023","Oct 06, 2023"
"CHF/USD","Cash and/or Derivatives","Forwards","153,566.04","0.00","153,566.04","97,715,000.00","-","-","-","United States","-","USD","0.00","-","0.81","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"ILS/USD","Cash and/or Derivatives","Forwards","154,113.10","0.00","154,113.10","-120,845,000.00","-","-","-","United States","-","USD","0.00","-","3.06","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"HEATHROW FUNDING LIMITED MTN RegS","Corporates","Fixed Income","152,507.97","0.00","152,507.97","200,000.00","-","XS1463242583","BYN9BM0","United Kingdom","-","USD","13.53","6.74","0.74","Aug 09, 2049","2.75","13.76","-","6.74","13.76","6.74","GBP","Aug 09, 2016","Aug 09, 2016"
"POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","153,002.29","0.00","153,002.29","200,000.00","-","XS1960361720","BHNWKQ7","Poland","-","USD","16.56","4.43","0.87","Mar 08, 2049","2.00","16.27","-","4.43","16.27","4.43","EUR","Mar 07, 2019","Mar 07, 2019"
"GIBSON ENERGY INC MTN","Corporates","Fixed Income","153,092.95","0.00","153,092.95","200,000.00","37482ZAE1","CA37482ZAE12","-","Canada","-","USD","13.26","5.68","1.40","Jul 12, 2053","6.20","13.43","-","5.68","13.33","5.68","CAD","Jul 12, 2023","Jul 12, 2023"
"NAV CANADA","Corporates","Fixed Income","153,304.57","0.00","153,304.57","300,000.00","628957AH5","CA628957AH53","-","Canada","-","USD","15.66","4.98","1.40","Sep 29, 2051","2.92","15.78","-","4.98","15.78","4.98","CAD","May 29, 2020","May 29, 2020"
"HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","153,519.14","0.00","153,519.14","1,250,000.00","-","HK0000257821","BYQDSZ1","Hong Kong","-","USD","3.75","3.18","7.84","Jul 16, 2030","2.13","3.75","-","3.18","3.75","3.18","HKD","Jul 16, 2015","Jul 16, 2015"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","153,414.75","0.00","153,414.75","220,000.00","6698278Z3","CA6698278Z37","B4K2070","Canada","-","USD","11.12","4.66","1.40","Jun 01, 2042","4.40","11.15","-","4.66","11.15","4.66","CAD","Jun 01, 2011","Jun 01, 2011"
"VW CREDIT CANADA INC RegS","Corporates","Fixed Income","151,430.38","0.00","151,430.38","200,000.00","918423BE3","CA918423BE31","-","Germany","-","USD","1.98","3.69","1.40","Sep 20, 2028","5.73","1.97","-","3.69","1.97","3.69","CAD","Sep 20, 2023","Sep 20, 2023"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","151,518.32","0.00","151,518.32","200,000.00","31430WZM9","CA31430WZM95","-","Canada","-","USD","1.89","3.54","1.40","Aug 16, 2028","5.47","1.88","-","3.54","1.88","3.54","CAD","Aug 16, 2023","Aug 16, 2023"
"COCA-COLA CO","Corporates","Fixed Income","151,648.31","0.00","151,648.31","200,000.00","191216DH0","XS2307864020","-","United States","-","USD","13.05","4.21","0.87","Mar 09, 2041","1.00","12.76","-","4.21","12.76","4.21","EUR","Mar 09, 2021","Mar 09, 2021"
"DAIMLER TRUCK FINANCE CANADA INC RegS","Corporates","Fixed Income","151,761.07","0.00","151,761.07","200,000.00","233852AH5","CA233852AH58","-","Germany","-","USD","1.99","3.60","1.40","Sep 25, 2028","5.77","1.98","-","3.60","1.98","3.60","CAD","Sep 25, 2023","Sep 25, 2023"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","151,964.95","0.00","151,964.95","200,000.00","89353ZCK2","CA89353ZCK27","-","Canada","-","USD","4.81","4.26","1.40","May 12, 2032","5.33","4.92","-","4.22","4.74","4.22","CAD","May 12, 2022","May 12, 2022"
"BROOKFIELD INFRASTRUCTURE FINANCE","Corporates","Fixed Income","152,113.51","0.00","152,113.51","200,000.00","11291ZAH0","CA11291ZAH07","-","Canada","-","USD","6.17","4.62","1.40","Apr 25, 2034","5.44","6.23","-","4.60","6.06","4.60","CAD","Apr 25, 2022","Apr 25, 2022"
"SAPUTO INC MTN","Corporates","Fixed Income","152,344.44","0.00","152,344.44","200,000.00","80310ZAM1","CA80310ZAM10","-","Canada","-","USD","3.70","4.01","1.40","Nov 20, 2030","5.49","3.79","-","3.96","3.66","3.96","CAD","Nov 20, 2023","Nov 20, 2023"
"NRW BANK MTN RegS","Government Related","Fixed Income","151,314.65","0.00","151,314.65","132,000.00","-","DE000NWB0AD8","BD2NJW2","Germany","-","USD","0.30","2.50","0.87","Nov 17, 2026","0.38","0.29","-","2.50","0.29","2.50","EUR","Nov 17, 2016","Nov 17, 2016"
"ELECTRICITE DE FRANCE SA","Government Related","Fixed Income","150,253.49","0.00","150,253.49","200,000.00","268317BC7","CA268317BC73","-","France","-","USD","6.24","4.71","1.40","May 17, 2034","5.38","6.29","-","4.70","6.13","4.70","CAD","May 17, 2024","May 17, 2024"
"SAPUTO INC MTN","Corporates","Fixed Income","150,261.85","0.00","150,261.85","200,000.00","80310ZAK5","CA80310ZAK53","-","Canada","-","USD","2.91","3.80","1.40","Nov 29, 2029","5.25","3.02","-","3.72","2.89","3.72","CAD","Nov 29, 2022","Nov 29, 2022"
"BANK OF MONTREAL","Corporates","Fixed Income","150,292.82","0.00","150,292.82","200,000.00","06369ZCH5","CA06369ZCH51","-","Canada","-","USD","1.18","4.65","1.40","Oct 27, 2032","6.53","1.13","-","3.44","1.17","3.44","CAD","Oct 27, 2022","Oct 27, 2022"
"SUN LIFE FINANCIAL INC RegS","Corporates","Fixed Income","150,579.27","0.00","150,579.27","200,000.00","86682ZAT3","CA86682ZAT36","-","Canada","-","USD","3.53","3.15","1.40","Jul 04, 2035","5.50","3.52","-","3.15","3.52","3.15","CAD","Jul 04, 2023","Jul 04, 2023"
"DOLLARAMA INC","Corporates","Fixed Income","150,650.48","0.00","150,650.48","200,000.00","25675TAP2","CA25675TAP27","-","Canada","-","USD","3.24","3.91","1.40","Apr 26, 2030","5.17","3.35","-","3.86","3.22","3.86","CAD","Oct 26, 2022","Oct 26, 2022"
"TELUS CORPORATION","Corporates","Fixed Income","150,696.38","0.00","150,696.38","200,000.00","87971MBX0","CA87971MBX08","-","Canada","-","USD","5.21","4.40","1.40","Nov 15, 2032","5.25","5.29","-","4.37","5.11","4.37","CAD","Sep 13, 2022","Sep 13, 2022"
"INTER PIPELINE LTD","Corporates","Fixed Income","150,744.68","0.00","150,744.68","200,000.00","45833VAF6","CA45833VAF63","-","Canada","-","USD","1.37","3.66","1.40","Feb 17, 2028","5.76","1.44","-","3.53","1.37","3.53","CAD","Nov 17, 2022","Nov 17, 2022"
"ALTAGAS LTD MTN RegS","Corporates","Fixed Income","150,813.12","0.00","150,813.12","200,000.00","02138ZBJ1","CA02138ZBJ18","-","Canada","-","USD","6.12","4.54","1.40","Mar 14, 2034","5.14","6.17","-","4.52","6.01","4.52","CAD","Mar 14, 2024","Mar 14, 2024"
"DOLLARAMA INC","Corporates","Fixed Income","150,842.18","0.00","150,842.18","200,000.00","25675TAQ0","CA25675TAQ00","-","Canada","-","USD","1.93","3.63","1.40","Sep 26, 2028","5.53","1.99","-","3.55","1.92","3.55","CAD","Sep 26, 2023","Sep 26, 2023"
"MARTLET HOMES LTD RegS","Corporates","Fixed Income","150,868.08","0.00","150,868.08","200,000.00","-","XS1602093483","BD46026","United Kingdom","-","USD","14.11","6.64","0.74","May 09, 2052","3.00","14.43","-","6.64","14.43","6.64","GBP","May 09, 2017","May 09, 2017"
"CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","150,961.23","0.00","150,961.23","200,000.00","17039AAZ9","CA17039AAZ99","-","Canada","-","USD","3.93","4.12","1.40","Feb 28, 2031","5.03","3.99","-","4.08","3.86","4.08","CAD","May 23, 2024","May 23, 2024"
"ALTALINK LP","Corporates","Fixed Income","150,981.27","0.00","150,981.27","200,000.00","021374AE3","CA021374AE34","-","Canada","-","USD","14.35","5.18","1.40","Oct 11, 2055","5.46","14.58","-","5.18","14.47","5.18","CAD","Oct 11, 2023","Oct 11, 2023"
"FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","151,162.38","0.00","151,162.38","200,000.00","34527ACS7","CA34527ACS74","-","United States","-","USD","3.05","4.59","1.40","Feb 20, 2030","5.67","3.13","-","4.53","3.00","4.53","CAD","Feb 20, 2024","Feb 20, 2024"
"MCDONALDS CORPORATION RegS","Corporates","Fixed Income","149,115.32","0.00","149,115.32","200,000.00","580135CF6","CA580135CF69","-","United States","-","USD","4.15","4.01","1.40","May 21, 2031","4.86","4.23","-","3.98","4.10","3.98","CAD","May 21, 2024","May 21, 2024"
"TELUS CORPORATION","Corporates","Fixed Income","149,133.02","0.00","149,133.02","200,000.00","87971MCA9","CA87971MCA95","-","Canada","-","USD","5.49","4.44","1.40","Mar 28, 2033","4.95","5.56","-","4.42","5.38","4.42","CAD","Mar 28, 2023","Mar 28, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","149,148.88","0.00","149,148.88","200,000.00","65339KDA5","CA65339KDA57","-","United States","-","USD","4.10","4.05","1.40","Apr 30, 2031","4.85","4.17","-","4.03","4.04","4.03","CAD","Mar 07, 2024","Mar 07, 2024"
"FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","149,215.83","0.00","149,215.83","200,000.00","31430WU44","CA31430WU444","-","Canada","-","USD","2.57","3.90","1.40","May 15, 2034","5.28","2.54","-","3.92","2.56","3.92","CAD","May 15, 2024","May 15, 2024"
"METRO INC RegS","Corporates","Fixed Income","149,309.59","0.00","149,309.59","200,000.00","59162NAL3","CA59162NAL34","-","Canada","-","USD","5.42","4.22","1.40","Feb 07, 2033","4.66","5.47","-","4.20","5.29","4.20","CAD","Feb 06, 2023","Feb 06, 2023"
"AIMCO REALTY INVESTORS LP","Corporates","Fixed Income","149,377.30","0.00","149,377.30","200,000.00","00889YAG6","CA00889YAG67","-","Canada","-","USD","6.34","4.38","1.40","May 23, 2034","4.97","6.40","-","4.37","6.23","4.37","CAD","May 23, 2024","May 23, 2024"
"SUN LIFE FINANCIAL INC","Corporates","Fixed Income","149,444.45","0.00","149,444.45","200,000.00","866796AD7","CA866796AD74","B1Z2Z80","Canada","-","USD","8.14","4.62","1.40","May 29, 2042","5.40","8.14","-","4.93","8.12","4.93","CAD","May 29, 2007","May 29, 2007"
"VONOVIA SE RegS","Corporates","Fixed Income","149,570.63","0.00","149,570.63","200,000.00","-","DE000A3E5MK0","-","Germany","-","USD","12.69","4.88","0.87","Jun 14, 2041","1.50","12.35","-","4.88","12.35","4.88","EUR","Jun 16, 2021","Jun 16, 2021"
"NATIONAL BANK OF CANADA","Corporates","Fixed Income","149,734.35","0.00","149,734.35","200,000.00","136765BX1","CA136765BX17","-","Canada","-","USD","2.33","4.59","1.40","Jan 29, 2034","5.95","2.27","-","3.83","2.31","3.83","CAD","Jan 29, 2024","Jan 29, 2024"
"GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","150,098.94","0.00","150,098.94","200,000.00","37045YAL8","CA37045YAL89","-","United States","-","USD","2.26","3.78","1.40","Feb 09, 2029","5.00","2.31","-","3.73","2.24","3.73","CAD","Feb 09, 2024","Feb 09, 2024"
"HYUNDAI CAPITAL CANADA INC","Corporates","Fixed Income","150,126.34","0.00","150,126.34","200,000.00","44932WAD2","CA44932WAD26","-","Canada","-","USD","1.43","3.55","1.40","Mar 08, 2028","5.57","1.50","-","3.44","1.43","3.44","CAD","Mar 08, 2023","Mar 08, 2023"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","149,663.26","0.00","149,663.26","200,000.00","642866HD2","CA642866HD28","-","Canada","-","USD","2.79","3.21","1.40","Aug 14, 2029","4.25","2.79","-","3.21","2.79","3.21","CAD","Feb 14, 2024","Apr 30, 2024"
"FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","149,918.63","0.00","149,918.63","300,000.00","-","DE000A2LQPL2","BMWS3G2","Germany","-","USD","22.63","4.02","0.87","Nov 23, 2051","0.40","22.21","-","4.02","22.21","4.02","EUR","Nov 23, 2021","Nov 23, 2021"
"DAIMLER TRUCK FINANCE CANADA INC","Corporates","Fixed Income","147,967.78","0.00","147,967.78","200,000.00","233852AK8","CA233852AK87","-","Germany","-","USD","2.89","3.78","1.40","Sep 27, 2029","4.54","2.88","-","3.78","2.88","3.78","CAD","Jun 25, 2024","Jun 25, 2024"
"OMERS REALTY CORP RegS","Corporates","Fixed Income","147,980.98","0.00","147,980.98","200,000.00","68214WAV0","CA68214WAV06","-","Canada","-","USD","2.37","3.60","1.40","Apr 09, 2029","4.54","2.49","-","3.54","2.35","3.54","CAD","Mar 09, 2023","Mar 09, 2023"
"CANADIAN WESTERN BANK","Corporates","Fixed Income","148,108.60","0.00","148,108.60","200,000.00","136765BV5","CA136765BV50","-","Canada","-","USD","1.33","4.78","1.40","Dec 22, 2032","5.94","1.28","-","3.52","1.33","3.52","CAD","Dec 22, 2022","Dec 22, 2022"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","148,498.60","0.00","148,498.60","150,000.00","438516BY1","XS2126094049","BLCGXJ2","United States","-","USD","5.40","3.60","0.87","Mar 10, 2032","0.75","5.30","-","3.60","5.30","3.60","EUR","Mar 10, 2020","Mar 10, 2020"
"BELL CANADA MTN RegS","Corporates","Fixed Income","148,701.90","0.00","148,701.90","200,000.00","07813ZCL6","CA07813ZCL63","-","Canada","-","USD","3.12","3.89","1.40","Feb 09, 2030","4.55","3.17","-","3.86","3.03","3.86","CAD","Feb 09, 2023","Feb 09, 2023"
"TELUS CORPORATION","Corporates","Fixed Income","148,736.48","0.00","148,736.48","200,000.00","87971MCH4","CA87971MCH49","-","Canada","-","USD","4.32","4.17","1.40","Aug 13, 2031","4.65","4.37","-","4.15","4.24","4.15","CAD","Aug 13, 2024","Aug 13, 2024"
"VENTAS CANADA FINANCE LTD","Corporates","Fixed Income","148,875.32","0.00","148,875.32","200,000.00","92277LAJ5","CA92277LAJ58","-","United States","-","USD","1.55","3.62","1.40","Apr 21, 2028","5.40","1.62","-","3.52","1.55","3.52","CAD","Apr 21, 2023","Apr 21, 2023"
"ENGIE SA MTN RegS","Corporates","Fixed Income","148,905.82","0.00","148,905.82","200,000.00","-","FR0013455821","BKDM7Q7","France","-","USD","13.07","4.62","0.87","Oct 24, 2041","1.25","12.76","-","4.62","12.76","4.62","EUR","Oct 24, 2019","Oct 24, 2019"
"MONTREAL CITY OF","Government Related","Fixed Income","148,166.74","0.00","148,166.74","200,000.00","614853EV7","CA614853EV72","-","Canada","-","USD","5.99","3.90","1.40","Sep 01, 2033","4.25","5.98","-","3.90","5.98","3.90","CAD","Mar 01, 2023","Jun 06, 2023"
"YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","148,910.29","0.00","148,910.29","200,000.00","98704CRD0","CA98704CRD07","-","Canada","-","USD","6.22","3.85","1.40","Dec 08, 2033","4.45","6.22","-","3.85","6.22","3.85","CAD","Dec 08, 2023","Dec 08, 2023"
"SWSFIN_07 SECURE","Corporates","Fixed Income","147,411.06","0.00","147,411.06","136,000.00","-","XS0308998144","B23CJW1","Cayman Islands","-","USD","12.50","6.92","0.74","Sep 30, 2056","5.13","12.42","-","6.92","12.42","6.92","GBP","Jul 17, 2007","Jul 17, 2007"
"ENBRIDGE INC MTN","Corporates","Fixed Income","146,806.11","0.00","146,806.11","200,000.00","29251ZCC9","CA29251ZCC91","-","Canada","-","USD","3.22","3.87","1.40","Feb 22, 2030","4.21","3.22","-","3.85","3.16","3.85","CAD","Aug 22, 2024","Aug 22, 2024"
"GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","146,863.03","0.00","146,863.03","200,000.00","37045YAM6","CA37045YAM62","-","United States","-","USD","1.86","3.61","1.40","Jul 14, 2028","5.10","1.85","-","3.61","1.85","3.61","CAD","May 02, 2024","May 02, 2024"
"RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","146,900.05","0.00","146,900.05","200,000.00","766910BU6","CA766910BU67","-","Canada","-","USD","4.77","4.44","1.40","Mar 01, 2032","4.67","4.79","-","4.44","4.66","4.44","CAD","Feb 12, 2025","Feb 12, 2025"
"RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","147,002.57","0.00","147,002.57","200,000.00","766910BJ1","CA766910BJ13","-","Canada","-","USD","2.43","3.87","1.40","May 01, 2029","4.63","2.54","-","3.82","2.40","3.82","CAD","Apr 18, 2022","Apr 18, 2022"
"BRUCE POWER LP","Corporates","Fixed Income","147,019.97","0.00","147,019.97","200,000.00","116705AN4","CA116705AN49","-","Canada","-","USD","4.28","4.10","1.40","Jun 21, 2031","4.70","4.32","-","4.09","4.19","4.09","CAD","Mar 12, 2024","Mar 12, 2024"
"ENBRIDGE INC MTN","Corporates","Fixed Income","147,085.94","0.00","147,085.94","200,000.00","29251ZCA3","CA29251ZCA36","-","Canada","-","USD","1.65","3.59","1.40","May 26, 2028","4.90","1.72","-","3.52","1.65","3.52","CAD","May 26, 2023","May 26, 2023"
"BANK OF MONTREAL","Corporates","Fixed Income","147,195.77","0.00","147,195.77","200,000.00","06369ZCK8","CA06369ZCK80","-","Canada","-","USD","2.71","3.93","1.40","Jul 03, 2034","4.98","2.68","-","3.93","2.70","3.93","CAD","Jul 03, 2024","Jul 03, 2024"
"HYDRO ONE INC MTN","Corporates","Fixed Income","147,266.00","0.00","147,266.00","200,000.00","44810ZCR9","CA44810ZCR97","-","Canada","-","USD","6.26","4.16","1.40","Mar 01, 2034","4.39","6.30","-","4.15","6.12","4.15","CAD","Jan 12, 2024","Jan 12, 2024"
"SOUTH BOW CANADIAN INFRASTRUCTURE RegS","Corporates","Fixed Income","147,426.42","0.00","147,426.42","200,000.00","836720AC6","CA836720AC61","-","Canada","-","USD","6.72","4.79","1.40","Feb 01, 2035","4.93","6.73","-","4.79","6.57","4.79","CAD","Aug 28, 2024","Aug 28, 2024"
"ENBRIDGE INC MTN","Corporates","Fixed Income","147,434.93","0.00","147,434.93","200,000.00","29251ZCB1","CA29251ZCB19","-","Canada","-","USD","13.42","5.59","1.40","May 26, 2053","5.76","13.60","-","5.59","13.49","5.59","CAD","May 26, 2023","May 26, 2023"
"VW CREDIT CANADA INC","Corporates","Fixed Income","147,667.74","0.00","147,667.74","200,000.00","918423BG8","CA918423BG88","-","Germany","-","USD","2.79","3.85","1.40","Aug 20, 2029","4.42","2.78","-","3.85","2.78","3.85","CAD","Aug 19, 2024","Aug 19, 2024"
"BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","147,672.33","0.00","147,672.33","200,000.00","11282ZAU2","CA11282ZAU27","-","Canada","-","USD","6.60","4.63","1.40","Oct 20, 2034","4.96","6.63","-","4.62","6.46","4.62","CAD","Jul 17, 2024","Jul 17, 2024"
"VEREN INC RegS","Corporates","Fixed Income","147,682.58","0.00","147,682.58","200,000.00","92340VAA5","CA92340VAA58","-","Canada","-","USD","2.61","3.84","1.40","Jun 21, 2029","4.97","2.67","-","3.81","2.60","3.81","CAD","Jun 21, 2024","Jun 21, 2024"
"SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","147,713.51","0.00","147,713.51","200,000.00","83179XAS7","CA83179XAS77","-","Canada","-","USD","4.30","4.44","1.40","Aug 05, 2031","4.74","4.33","-","4.43","4.20","4.43","CAD","Feb 05, 2025","Feb 05, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","147,731.96","0.00","147,731.96","200,000.00","13607LYA5","CA13607LYA56","-","Canada","-","USD","2.30","4.15","1.40","Jan 16, 2034","5.30","2.26","-","3.83","2.29","3.83","CAD","Jan 16, 2024","Jan 16, 2024"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","147,378.31","0.00","147,378.31","200,000.00","642866HC4","CA642866HC45","-","Canada","-","USD","14.55","4.93","1.40","Aug 14, 2054","5.00","14.73","-","4.93","14.73","4.93","CAD","Aug 14, 2023","Oct 27, 2023"
"BNP PARIBAS SA MTN","Corporates","Fixed Income","145,641.70","0.00","145,641.70","200,000.00","05573CAA7","CA05573CAA77","-","France","-","USD","3.66","4.23","1.40","Sep 03, 2035","4.49","3.62","-","4.40","3.64","4.40","CAD","Sep 03, 2025","Sep 03, 2025"
"ATKINSREALIS GROUP INC RegS","Corporates","Fixed Income","145,727.09","0.00","145,727.09","200,000.00","04764TAB0","CA04764TAB04","-","Canada","-","USD","5.54","4.63","1.40","Mar 15, 2033","4.76","5.55","-","4.63","5.44","4.63","CAD","Apr 06, 2026","Apr 06, 2026"
"ALTAGAS LTD MTN RegS","Corporates","Fixed Income","145,761.50","0.00","145,761.50","200,000.00","02138ZBK8","CA02138ZBK80","-","Canada","-","USD","13.52","5.59","1.40","Mar 14, 2054","5.60","13.70","-","5.59","13.59","5.59","CAD","Mar 14, 2024","Mar 14, 2024"
"HEATHROW FUNDING LTD RegS","Corporates","Fixed Income","145,894.16","0.00","145,894.16","200,000.00","42246QAK4","CA42246QAK46","-","United Kingdom","-","USD","8.26","4.90","1.40","Aug 06, 2037","4.90","8.24","-","4.90","8.24","4.90","CAD","Aug 06, 2025","Aug 06, 2025"
"WSP GLOBAL INC","Corporates","Fixed Income","145,957.35","0.00","145,957.35","200,000.00","92938WAD5","CA92938WAD52","-","Canada","-","USD","6.55","4.67","1.40","Sep 12, 2034","4.75","6.56","-","4.67","6.39","4.67","CAD","Sep 12, 2024","Sep 12, 2024"
"GLENCORE CAPITAL FINANCE DAC MTN RegS","Corporates","Fixed Income","145,980.96","0.00","145,980.96","125,000.00","-","XS3194155563","-","Switzerland","-","USD","5.33","3.94","0.87","Oct 06, 2032","3.67","5.27","-","3.94","5.27","3.94","EUR","Oct 06, 2025","Oct 06, 2025"
"WSP GLOBAL INC","Corporates","Fixed Income","146,059.93","0.00","146,059.93","200,000.00","92938WAC7","CA92938WAC79","-","Canada","-","USD","2.85","3.82","1.40","Sep 12, 2029","4.12","2.86","-","3.80","2.79","3.80","CAD","Sep 12, 2024","Sep 12, 2024"
"PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","146,068.13","0.00","146,068.13","150,000.00","-","XS2439004685","BPG9V13","United States","-","USD","6.96","4.02","0.87","Feb 08, 2034","1.50","6.80","-","4.02","6.80","4.02","EUR","Feb 08, 2022","Feb 08, 2022"
"CANADIAN WESTERN BANK","Corporates","Fixed Income","146,099.30","0.00","146,099.30","200,000.00","136765BY9","CA136765BY99","-","Canada","-","USD","1.85","3.38","1.40","Jul 11, 2028","4.57","1.85","-","3.38","1.85","3.38","CAD","Jul 11, 2024","Jul 11, 2024"
"DEUTSCHE TELEKOM INTL FINANCE B.V.","Corporates","Fixed Income","146,146.35","0.00","146,146.35","100,000.00","S40550287","XS0113731433","4055028","Germany","-","USD","3.35","5.41","0.74","Jun 15, 2030","7.13","3.33","-","5.41","3.33","5.41","GBP","Jul 06, 2000","Jul 06, 2000"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","146,177.35","0.00","146,177.35","200,000.00","892329BX0","CA892329BX06","-","Canada","-","USD","2.71","3.66","1.40","Jun 27, 2029","4.44","2.70","-","3.66","2.70","3.66","CAD","Jun 27, 2024","Jun 27, 2024"
"BANK OF MONTREAL","Corporates","Fixed Income","146,367.84","0.00","146,367.84","200,000.00","06368LB88","CA06368LB887","-","Canada","-","USD","2.18","3.59","1.40","Dec 18, 2028","4.54","2.24","-","3.56","2.17","3.56","CAD","Dec 18, 2023","Dec 18, 2023"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","146,386.73","0.00","146,386.73","200,000.00","592179KJ3","CA592179KJ34","-","United States","-","USD","0.65","2.90","1.40","Apr 01, 2027","4.64","0.65","-","2.90","0.65","2.90","CAD","Apr 01, 2024","Apr 01, 2024"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","146,419.55","0.00","146,419.55","200,000.00","609207BD6","CA609207BD62","-","United States","-","USD","4.30","4.09","1.40","Jul 03, 2031","4.63","4.36","-","4.08","4.23","4.08","CAD","Jul 03, 2024","Jul 03, 2024"
"VW CREDIT CANADA INC RegS","Corporates","Fixed Income","146,437.79","0.00","146,437.79","200,000.00","918423BK9","CA918423BK90","-","Germany","-","USD","3.04","3.89","1.40","Nov 19, 2029","4.49","3.02","-","3.89","3.02","3.89","CAD","Nov 19, 2024","Nov 19, 2024"
"VIDEOTRON LTD RegS","Corporates","Fixed Income","146,447.20","0.00","146,447.20","200,000.00","92660FAS3","CA92660FAS35","-","Canada","-","USD","6.49","4.62","1.40","Jul 15, 2034","5.00","6.52","-","4.61","6.34","4.61","CAD","Jun 21, 2024","Jun 21, 2024"
"FORD CREDIT CANADA CO","Corporates","Fixed Income","146,561.64","0.00","146,561.64","200,000.00","34527ADA5","CA34527ADA57","-","United States","-","USD","2.82","4.46","1.40","Sep 12, 2029","4.79","2.82","-","4.43","2.76","4.43","CAD","Sep 12, 2024","Sep 12, 2024"
"IGM FINANCIAL INC","Corporates","Fixed Income","146,674.70","0.00","146,674.70","200,000.00","449586AK2","CA449586AK25","-","Canada","-","USD","13.84","5.29","1.40","May 26, 2053","5.43","14.04","-","5.29","13.92","5.29","CAD","May 26, 2023","May 26, 2023"
"BP CAPITAL MARKETS BV RegS","Corporates","Fixed Income","146,681.64","0.00","146,681.64","200,000.00","-","XS2270147924","-","United Kingdom","-","USD","12.83","4.47","0.87","Dec 04, 2040","0.93","12.52","-","4.47","12.52","4.47","EUR","Dec 04, 2020","Dec 04, 2020"
"JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","146,530.69","0.00","146,530.69","23,850,000.00","-","JP1201361C58","B7N1Z03","Japan","-","USD","5.32","2.15","159.23","Mar 20, 2032","1.60","5.32","-","2.15","5.32","2.15","JPY","Mar 20, 2012","May 28, 2012"
"MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","145,628.36","0.00","145,628.36","200,000.00","62620DAR2","CA62620DAR22","-","Canada","-","USD","6.28","3.81","1.40","Dec 03, 2033","4.05","6.27","-","3.81","6.27","3.81","CAD","Jun 05, 2023","Jun 05, 2023"
"BPCE SA MTN RegS","Corporates","Fixed Income","144,500.33","0.00","144,500.33","200,000.00","056121AC0","CA056121AC04","-","France","-","USD","4.15","3.58","1.40","Apr 15, 2036","4.68","4.13","-","4.68","4.13","4.68","CAD","Apr 15, 2026","Apr 15, 2026"
"VICINITY CENTRES TRUST MTN RegS","Corporates","Fixed Income","144,558.77","0.00","144,558.77","200,000.00","-","AU3CB0308880","-","Australia","-","USD","5.96","5.98","1.42","Apr 24, 2034","6.19","5.99","-","5.98","5.84","5.98","AUD","Apr 24, 2024","Apr 24, 2024"
"BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","144,564.81","0.00","144,564.81","200,000.00","11282ZAM0","CA11282ZAM01","-","Canada","-","USD","2.20","3.73","1.40","Jan 15, 2029","4.25","2.31","-","3.67","2.09","3.67","CAD","Sep 20, 2018","Sep 20, 2018"
"HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","144,647.30","0.00","144,647.30","125,000.00","-","XS3379436325","-","Germany","-","USD","2.98","3.52","0.87","Oct 10, 2029","3.50","2.95","-","3.51","2.89","3.51","EUR","May 27, 2026","May 27, 2026"
"INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","144,657.29","0.00","144,657.29","125,000.00","-","XS3364672413","-","United Kingdom","-","USD","6.55","4.53","0.87","May 28, 2034","4.50","6.43","-","4.53","6.26","4.53","EUR","May 28, 2026","May 28, 2026"
"BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","144,659.37","0.00","144,659.37","125,000.00","-","IT0005678955","-","Italy","-","USD","4.12","3.60","0.87","Feb 20, 2032","3.25","4.14","-","3.60","4.15","3.60","EUR","Nov 20, 2025","Nov 20, 2025"
"MCDONALDS CORPORATION","Corporates","Fixed Income","144,692.63","0.00","144,692.63","200,000.00","580135CG4","CA580135CG43","-","United States","-","USD","5.22","4.17","1.40","Aug 21, 2032","4.11","5.22","-","4.17","5.22","4.17","CAD","Aug 21, 2025","Aug 21, 2025"
"NEXUS INDUSTRIAL REIT RegS","Corporates","Fixed Income","144,709.87","0.00","144,709.87","200,000.00","65344UAA9","CA65344UAA93","-","Canada","-","USD","2.52","4.13","1.40","Apr 14, 2029","4.24","2.50","-","4.13","2.50","4.13","CAD","Apr 14, 2026","Apr 14, 2026"
"GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","144,718.01","0.00","144,718.01","200,000.00","387427AP2","CA387427AP25","-","Canada","-","USD","4.54","4.32","1.40","Oct 04, 2031","4.35","4.53","-","4.32","4.40","4.32","CAD","Oct 04, 2024","Oct 04, 2024"
"FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","144,722.17","0.00","144,722.17","200,000.00","34527ADF4","CA34527ADF45","-","United States","-","USD","2.50","4.33","1.40","Apr 09, 2029","4.40","2.48","-","4.33","2.48","4.33","CAD","Jan 09, 2026","Jan 09, 2026"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","144,730.51","0.00","144,730.51","125,000.00","-","XS3320729869","-","Germany","-","USD","3.98","3.38","0.87","Dec 23, 2030","3.25","3.99","-","3.38","3.99","3.38","EUR","Mar 23, 2026","Mar 23, 2026"
"BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","144,741.71","0.00","144,741.71","200,000.00","07813ZBY9","CA07813ZBY93","BGHTXY6","Canada","-","USD","1.05","3.32","1.40","Sep 29, 2027","3.60","1.12","-","3.23","0.89","3.23","CAD","Sep 29, 2017","Sep 29, 2017"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","144,750.36","0.00","144,750.36","200,000.00","892329BQ5","CA892329BQ54","-","Canada","-","USD","1.43","3.32","1.40","Jan 24, 2028","4.33","1.43","-","3.32","1.43","3.32","CAD","Jan 24, 2023","Jan 24, 2023"
"RELIANCE LP RegS","Corporates","Fixed Income","144,753.89","0.00","144,753.89","200,000.00","759480AP1","CA759480AP11","-","Canada","-","USD","4.94","4.34","1.40","Apr 16, 2032","4.39","4.94","-","4.33","4.82","4.33","CAD","Mar 12, 2025","Mar 12, 2025"
"AURIZON NETWORK PTY LTD MTN RegS","Corporates","Fixed Income","144,812.75","0.00","144,812.75","200,000.00","-","AU3CB0307635","-","Australia","-","USD","4.20","5.93","1.42","Sep 12, 2031","6.10","4.25","-","5.91","4.07","5.91","AUD","Mar 12, 2024","Mar 12, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","144,838.98","0.00","144,838.98","200,000.00","303901AZ5","CA303901AZ58","BFMHTP1","Canada","-","USD","1.11","3.52","1.40","Dec 06, 2027","4.25","1.30","-","3.35","1.06","3.35","CAD","Dec 04, 2017","Dec 04, 2017"
"AMPHENOL CORPORATION","Corporates","Fixed Income","144,865.97","0.00","144,865.97","125,000.00","-","XS3316225831","-","United States","-","USD","6.64","3.89","0.87","May 12, 2034","3.88","6.55","-","3.89","6.38","3.89","EUR","May 12, 2026","May 12, 2026"
"BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","145,019.40","0.00","145,019.40","125,000.00","-","XS3320133948","-","Canada","-","USD","4.21","3.68","0.87","Mar 24, 2032","3.63","4.23","-","3.68","4.23","3.68","EUR","Mar 24, 2026","Mar 24, 2026"
"TERANET HOLDINGS LP RegS","Corporates","Fixed Income","145,126.65","0.00","145,126.65","200,000.00","880789AU6","CA880789AU65","-","Canada","-","USD","6.78","5.04","1.40","Mar 07, 2035","5.01","6.78","-","5.04","6.78","5.04","CAD","Mar 07, 2025","Mar 07, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","145,148.14","0.00","145,148.14","200,000.00","303901BT8","CA303901BT89","-","Canada","-","USD","6.74","4.60","1.40","Nov 22, 2034","4.73","6.76","-","4.59","6.59","4.59","CAD","Nov 22, 2024","Nov 22, 2024"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","145,190.74","0.00","145,190.74","200,000.00","31430XFZ0","CA31430XFZ02","-","Canada","-","USD","5.24","4.11","1.40","Aug 25, 2032","4.12","5.23","-","4.11","5.23","4.11","CAD","Aug 25, 2025","Aug 25, 2025"
"TELUS CORPORATION","Corporates","Fixed Income","145,205.17","0.00","145,205.17","200,000.00","87971MBY8","CA87971MBY80","-","Canada","-","USD","13.11","5.67","1.40","Sep 13, 2052","5.65","13.27","-","5.67","13.27","5.67","CAD","Sep 13, 2022","Sep 13, 2022"
"THE CHANCELLOR MASTERS AND SCHOLAR RegS","Corporates","Fixed Income","145,336.37","0.00","145,336.37","250,000.00","-","XS1713474838","BYVHXC0","United Kingdom","-","USD","18.23","6.16","0.74","Dec 08, 2117","2.54","15.98","-","6.16","15.98","6.16","GBP","Dec 08, 2017","Dec 08, 2017"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","145,340.79","0.00","145,340.79","200,000.00","31430WPB4","CA31430WPB41","-","Canada","-","USD","0.78","3.04","1.40","May 19, 2027","4.41","0.78","-","3.04","0.78","3.04","CAD","May 19, 2022","May 19, 2022"
"ARC RESOURCES LTD RegS","Corporates","Fixed Income","145,406.16","0.00","145,406.16","200,000.00","00208DAF8","CA00208DAF83","-","Canada","-","USD","5.60","4.06","1.40","Feb 25, 2033","4.10","5.61","-","4.06","5.49","4.06","CAD","Feb 25, 2026","Feb 25, 2026"
"ATKINSREALIS GROUP INC RegS","Corporates","Fixed Income","145,445.94","0.00","145,445.94","200,000.00","04764TAA2","CA04764TAA21","-","Canada","-","USD","4.30","4.27","1.40","Jun 15, 2031","4.41","4.29","-","4.26","4.23","4.26","CAD","Apr 06, 2026","Apr 06, 2026"
"JOHN DEERE FINANCIAL INC MTN","Corporates","Fixed Income","145,485.88","0.00","145,485.88","200,000.00","47788ZAS0","CA47788ZAS08","-","United States","-","USD","1.86","3.41","1.40","Jul 11, 2028","4.38","1.85","-","3.41","1.85","3.41","CAD","Jul 11, 2024","Jul 11, 2024"
"INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","145,604.77","0.00","145,604.77","200,000.00","45823TAN6","CA45823TAN69","-","Canada","-","USD","14.09","5.27","1.40","Sep 14, 2054","5.28","14.30","-","5.27","14.19","5.27","CAD","Sep 14, 2023","Sep 14, 2023"
"ALBERTA PROVINCE OF","Government Related","Fixed Income","144,764.63","0.00","144,764.63","200,000.00","01306ZDC2","CA01306ZDC29","-","Canada","-","USD","6.30","3.76","1.40","Dec 01, 2033","3.90","6.30","-","3.76","6.30","3.76","CAD","Jun 01, 2013","Nov 27, 2013"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","144,838.57","0.00","144,838.57","200,000.00","642866GN1","CA642866GN19","-","Canada","-","USD","1.94","3.02","1.40","Aug 14, 2028","3.10","1.93","-","3.02","1.93","3.02","CAD","Feb 14, 2018","Apr 30, 2018"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","145,079.70","0.00","145,079.70","200,000.00","669827FW2","CA669827FW28","B521YC5","Canada","-","USD","10.52","4.61","1.40","Jun 01, 2041","4.70","10.55","-","4.61","10.55","4.61","CAD","Dec 14, 2009","Dec 14, 2009"
"HONDA CANADA FINANCE INC","Corporates","Fixed Income","143,343.75","0.00","143,343.75","200,000.00","438121BL8","CA438121BL85","-","Canada","-","USD","3.50","3.93","1.40","May 22, 2030","3.87","3.48","-","3.93","3.48","3.93","CAD","May 22, 2025","May 22, 2025"
"SOFTBANK CORP RegS","Corporates","Fixed Income","143,355.91","0.00","143,355.91","125,000.00","-","XS3317460619","-","Japan","-","USD","5.23","4.06","0.87","Jun 30, 2032","3.94","5.16","-","4.06","4.97","4.06","EUR","Apr 17, 2026","Apr 17, 2026"
"METSO OYJ MTN RegS","Corporates","Fixed Income","143,404.89","0.00","143,404.89","125,000.00","-","XS3077388729","-","Finland","-","USD","5.16","3.93","0.87","May 28, 2032","3.75","5.10","-","3.93","5.10","3.93","EUR","May 28, 2025","May 28, 2025"
"NOVA SCOTIA POWER INC RegS","Corporates","Fixed Income","143,438.45","0.00","143,438.45","200,000.00","669816AH3","CA669816AH33","-","Canada","-","USD","4.21","4.07","1.40","Apr 17, 2031","3.95","4.21","-","4.07","4.15","4.07","CAD","Apr 17, 2026","Apr 17, 2026"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","143,462.52","0.00","143,462.52","125,000.00","-","XS3232967318","-","Finland","-","USD","3.94","3.97","0.87","Nov 19, 2035","3.25","3.90","-","3.89","3.92","3.89","EUR","Nov 19, 2025","Nov 19, 2025"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","143,485.90","0.00","143,485.90","125,000.00","-","XS3441768093","-","United States","-","USD","8.59","4.32","0.87","Apr 15, 2037","4.27","8.42","-","4.32","8.27","4.32","EUR","Jul 15, 2026","Jul 15, 2026"
"DOLLARAMA INC RegS","Corporates","Fixed Income","143,525.79","0.00","143,525.79","200,000.00","25675TAU1","CA25675TAU12","-","Canada","-","USD","7.61","4.68","1.40","Apr 02, 2036","4.58","7.62","-","4.68","7.62","4.68","CAD","Apr 02, 2026","Apr 02, 2026"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","143,532.65","0.00","143,532.65","200,000.00","892329CD3","CA892329CD33","-","Canada","-","USD","3.68","3.91","1.40","Aug 19, 2030","3.65","3.67","-","3.91","3.67","3.91","CAD","Aug 18, 2025","Aug 18, 2025"
"STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","143,551.60","0.00","143,551.60","200,000.00","-","AU3CB0333920","-","Australia","-","USD","5.66","6.03","1.42","Oct 21, 2033","6.12","5.68","-","6.03","5.52","6.03","AUD","Apr 21, 2026","Apr 21, 2026"
"MONTREAL INTERNATIONAL FUEL FACILI RegS","Corporates","Fixed Income","143,590.50","0.00","143,590.50","200,000.00","614868AB3","CA614868AB32","-","Canada","-","USD","4.22","3.81","1.40","Apr 10, 2031","3.71","4.22","-","3.80","4.16","3.80","CAD","Feb 10, 2026","Feb 10, 2026"
"BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","143,606.10","0.00","143,606.10","200,000.00","07813ZCU6","CA07813ZCU62","-","Canada","-","USD","7.51","4.84","1.40","Mar 14, 2036","4.70","7.52","-","4.84","7.52","4.84","CAD","Aug 14, 2025","Aug 14, 2025"
"ALTALINK LP MTN","Corporates","Fixed Income","143,618.40","0.00","143,618.40","200,000.00","02135ZAK2","CA02135ZAK27","BF31101","Canada","-","USD","11.21","5.02","1.40","Sep 17, 2043","4.92","11.24","-","5.02","11.24","5.02","CAD","Sep 17, 2013","Sep 17, 2013"
"JOHN DEERE FINANCIAL INC MTN","Corporates","Fixed Income","143,626.33","0.00","143,626.33","200,000.00","47788ZAF8","CA47788ZAF86","-","United States","-","USD","0.21","2.58","1.40","Oct 16, 2026","2.58","0.21","-","2.58","0.21","2.58","CAD","Oct 16, 2019","Oct 16, 2019"
"AT&T INC","Corporates","Fixed Income","143,628.94","0.00","143,628.94","125,000.00","-","XS3458960823","-","United States","-","USD","3.73","3.63","0.87","Aug 03, 2030","3.60","3.67","-","3.62","3.61","3.62","EUR","Aug 03, 2026","Aug 03, 2026"
"EQUITABLE BANK","Corporates","Fixed Income","143,676.17","0.00","143,676.17","200,000.00","29446NAV2","CA29446NAV25","-","Canada","-","USD","2.52","4.02","1.40","Apr 12, 2029","3.87","2.51","-","4.02","2.51","4.02","CAD","Dec 12, 2025","Dec 12, 2025"
"HYDRO ONE INC RegS","Corporates","Fixed Income","143,683.67","0.00","143,683.67","200,000.00","44810ZCL2","CA44810ZCL28","-","Canada","-","USD","5.60","4.03","1.40","Jan 27, 2033","4.16","5.64","-","4.02","5.45","4.02","CAD","Jan 27, 2023","Jan 27, 2023"
"BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","143,708.53","0.00","143,708.53","200,000.00","07813ZCT9","CA07813ZCT99","-","Canada","-","USD","5.60","4.44","1.40","Mar 14, 2033","4.30","5.61","-","4.44","5.61","4.44","CAD","Aug 14, 2025","Aug 14, 2025"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","143,713.50","0.00","143,713.50","200,000.00","89116WDV2","CA89116WDV24","-","Canada","-","USD","4.17","3.89","1.40","Apr 07, 2032","3.86","4.19","-","3.89","4.19","3.89","CAD","Mar 18, 2026","Mar 18, 2026"
"ARC RESOURCES LTD RegS","Corporates","Fixed Income","143,727.94","0.00","143,727.94","200,000.00","00208DAC5","CA00208DAC52","-","Canada","-","USD","1.81","3.36","1.40","Jun 17, 2028","3.58","1.80","-","3.36","1.80","3.36","CAD","Jun 17, 2025","Jun 17, 2025"
"FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","143,788.60","0.00","143,788.60","200,000.00","34527ADE7","CA34527ADE79","-","United States","-","USD","3.96","4.77","1.40","Jan 09, 2031","4.92","3.94","-","4.76","3.88","4.76","CAD","Jan 09, 2026","Jan 09, 2026"
"DREAM INDUSTRIAL REAL ESTATE INVES RegS","Corporates","Fixed Income","143,803.72","0.00","143,803.72","200,000.00","26153WAM1","CA26153WAM16","-","Canada","-","USD","3.55","4.14","1.40","Jul 03, 2030","4.29","3.57","-","4.13","3.50","4.13","CAD","Jul 03, 2025","Jul 03, 2025"
"EXCHANGE INCOME CORP RegS","Corporates","Fixed Income","143,825.72","0.00","143,825.72","200,000.00","301283AQ0","CA301283AQ02","-","Canada","-","USD","4.08","4.51","1.40","Mar 13, 2031","4.32","4.08","-","4.51","4.08","4.51","CAD","Mar 13, 2026","Mar 13, 2026"
"COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Corporates","Fixed Income","143,872.48","0.00","143,872.48","125,000.00","-","XS3367599860","-","United Kingdom","-","USD","5.14","3.65","0.87","May 08, 2032","3.50","5.10","-","3.65","5.10","3.65","EUR","May 08, 2026","May 08, 2026"
"EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","143,910.15","0.00","143,910.15","125,000.00","-","XS3309644568","-","United States","-","USD","9.13","4.16","0.87","Mar 10, 2038","4.00","8.97","-","4.16","8.97","4.16","EUR","Mar 10, 2026","Mar 10, 2026"
"NETWORK FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","143,949.24","0.00","143,949.24","200,000.00","-","AU3CB0300192","-","Australia","-","USD","3.32","5.54","1.42","Jun 19, 2030","6.06","3.41","-","5.51","3.21","5.51","AUD","Jun 19, 2023","Jun 19, 2023"
"MANULIFE BANK OF CANADA","Corporates","Fixed Income","143,953.21","0.00","143,953.21","200,000.00","565018DP0","CA565018DP02","-","Canada","-","USD","3.66","3.87","1.40","Aug 19, 2030","3.69","3.67","-","3.87","3.67","3.87","CAD","Aug 19, 2025","Aug 19, 2025"
"KEYERA CORP","Corporates","Fixed Income","143,980.16","0.00","143,980.16","200,000.00","49327ZAA3","CA49327ZAA36","-","Canada","-","USD","1.69","3.62","1.40","Jun 21, 2028","3.93","1.80","-","3.57","1.57","3.57","CAD","Jun 21, 2018","Jun 19, 2018"
"VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","143,997.55","0.00","143,997.55","125,000.00","-","XS3364827983","-","Sweden","-","USD","2.61","3.36","0.87","May 06, 2029","3.13","2.59","-","3.36","2.52","3.36","EUR","May 06, 2026","May 06, 2026"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","144,053.64","0.00","144,053.64","200,000.00","775109BV2","CA775109BV27","-","Canada","-","USD","4.94","4.29","1.40","Apr 15, 2032","4.25","4.96","-","4.29","4.77","4.29","CAD","Mar 11, 2022","Mar 11, 2022"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","144,058.43","0.00","144,058.43","200,000.00","893526DN0","CA893526DN05","-","Canada","-","USD","4.15","5.71","1.40","Aug 20, 2056","5.13","4.22","-","5.42","4.30","5.42","CAD","Feb 20, 2026","Feb 20, 2026"
"TORONTO HYDRO CORPORATION","Government Related","Fixed Income","144,077.24","0.00","144,077.24","200,000.00","89119ZAJ2","CA89119ZAJ27","-","Canada","-","USD","0.07","2.87","1.40","Aug 25, 2026","2.52","0.07","-","2.87","0.07","2.87","CAD","Jun 14, 2016","Jun 14, 2016"
"ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","144,099.04","0.00","144,099.04","125,000.00","-","CH1515238751","-","Switzerland","-","USD","2.67","3.24","0.87","May 18, 2029","3.08","2.62","-","3.24","2.62","3.24","EUR","May 18, 2026","May 18, 2026"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","144,210.25","0.00","144,210.25","200,000.00","775109BT7","CA775109BT70","-","Canada","-","USD","2.50","3.73","1.40","Apr 15, 2029","3.75","2.53","-","3.72","2.38","3.72","CAD","Mar 11, 2022","Mar 11, 2022"
"APA INFRASTRUCTURE LTD MTN RegS","Corporates","Fixed Income","144,211.98","0.00","144,211.98","200,000.00","-","AU3CB0334217","-","Australia","-","USD","7.04","6.28","1.42","Apr 28, 2036","6.42","7.07","-","6.28","6.93","6.28","AUD","Apr 28, 2026","Apr 28, 2026"
"TOURMALINE OIL CORP RegS","Corporates","Fixed Income","144,244.47","0.00","144,244.47","200,000.00","89156VAD8","CA89156VAD88","-","Canada","-","USD","4.13","4.00","1.40","Mar 16, 2031","3.93","4.13","-","4.00","4.07","4.00","CAD","Mar 16, 2026","Mar 16, 2026"
"BROOKFIELD FINANCE II INC MTN RegS","Corporates","Fixed Income","144,245.12","0.00","144,245.12","200,000.00","11271ZAD3","CA11271ZAD39","-","Canada","-","USD","7.58","4.82","1.40","Apr 21, 2036","4.80","7.60","-","4.82","7.44","4.82","CAD","Apr 21, 2026","Apr 21, 2026"
"FINNING INTERNATIONAL INC","Corporates","Fixed Income","144,288.92","0.00","144,288.92","200,000.00","318071AF4","CA318071AF47","-","Canada","-","USD","0.04","2.69","1.40","Aug 14, 2026","2.63","0.04","-","2.69","0.04","2.69","CAD","Aug 14, 2019","Aug 14, 2019"
"ENBRIDGE INC","Corporates","Fixed Income","144,386.13","0.00","144,386.13","200,000.00","29251ZCQ8","CA29251ZCQ87","-","Canada","-","USD","2.37","3.63","1.40","Feb 22, 2029","3.52","2.39","-","3.63","2.39","3.63","CAD","Feb 22, 2019","Feb 22, 2019"
"NOVA SCOTIA POWER INC","Corporates","Fixed Income","144,387.27","0.00","144,387.27","200,000.00","669816AG5","CA669816AG59","-","Canada","-","USD","13.63","5.40","1.40","Mar 24, 2053","5.36","13.81","-","5.40","13.81","5.40","CAD","Mar 24, 2023","Mar 24, 2023"
"BELL CANADA MTN RegS","Corporates","Fixed Income","144,387.77","0.00","144,387.77","200,000.00","07813ZCP7","CA07813ZCP77","-","Canada","-","USD","13.24","5.70","1.40","Aug 11, 2053","5.60","13.40","-","5.70","13.40","5.70","CAD","Aug 11, 2023","Aug 11, 2023"
"GILDAN ACTIVEWEAR INC. RegS","Corporates","Fixed Income","144,444.75","0.00","144,444.75","200,000.00","375916AE3","CA375916AE39","-","Canada","-","USD","3.89","4.01","1.40","Nov 22, 2030","4.15","3.88","-","4.00","3.82","4.00","CAD","Mar 13, 2025","Mar 13, 2025"
"MANULIFE BANK OF CANADA","Corporates","Fixed Income","144,464.76","0.00","144,464.76","200,000.00","565018DH8","CA565018DH85","-","Canada","-","USD","0.53","2.81","1.40","Feb 16, 2027","2.86","0.53","-","2.81","0.53","2.81","CAD","Feb 16, 2022","Feb 16, 2022"
"CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","144,468.25","0.00","144,468.25","200,000.00","17039ABB1","CA17039ABB13","-","Canada","-","USD","7.12","4.75","1.40","Aug 08, 2035","4.63","7.14","-","4.75","7.14","4.75","CAD","Aug 08, 2025","Aug 08, 2025"
"MONTREAL CITY OF","Government Related","Fixed Income","143,467.94","0.00","143,467.94","200,000.00","614853FB0","CA614853FB00","-","Canada","-","USD","6.77","4.04","1.40","Sep 01, 2034","3.90","6.76","-","4.04","6.76","4.04","CAD","Sep 01, 2024","Sep 12, 2024"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","143,996.38","0.00","143,996.38","200,000.00","803854KZ0","CA803854KZ03","-","Canada","-","USD","7.98","4.06","1.40","Jun 02, 2036","4.10","7.98","-","4.06","7.98","4.06","CAD","Dec 02, 2025","Mar 26, 2026"
"QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","144,152.90","0.00","144,152.90","200,000.00","74814ZFP3","CA74814ZFP32","BM9JWQ1","Canada","-","USD","5.16","3.57","1.40","May 20, 2032","3.65","5.16","-","3.57","5.16","3.57","CAD","May 20, 2022","May 20, 2022"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","144,289.48","0.00","144,289.48","200,000.00","642866GK7","CA642866GK79","-","Canada","-","USD","0.04","2.34","1.40","Aug 14, 2026","2.60","0.04","-","2.34","0.04","2.34","CAD","Apr 26, 2016","Apr 26, 2016"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","142,282.52","0.00","142,282.52","200,000.00","780086RQ9","CA780086RQ98","BKTZS23","Canada","-","USD","0.49","2.78","1.40","Jan 28, 2027","2.33","0.49","-","2.78","0.49","2.78","CAD","Jan 28, 2020","Jan 28, 2020"
"CANADIAN NATURAL RESOURCES LTD MTN RegS","Corporates","Fixed Income","142,299.93","0.00","142,299.93","200,000.00","13638ZES0","CA13638ZES08","-","Canada","-","USD","2.24","3.60","1.40","Dec 08, 2028","3.30","2.23","-","3.60","2.23","3.60","CAD","Dec 08, 2025","Dec 08, 2025"
"DEFINITY FINANCIAL CORP RegS","Corporates","Fixed Income","142,321.45","0.00","142,321.45","200,000.00","24477TAB6","CA24477TAB67","-","Canada","-","USD","7.29","4.64","1.40","Sep 12, 2035","4.39","7.30","-","4.64","7.30","4.64","CAD","Sep 12, 2025","Sep 12, 2025"
"BPC GENERATION INFRASTRUCTURE TRUS RegS","Corporates","Fixed Income","142,375.36","0.00","142,375.36","200,000.00","05617NAC7","CA05617NAC70","-","Canada","-","USD","7.28","4.84","1.40","Sep 29, 2035","4.61","7.27","-","4.84","7.27","4.84","CAD","Sep 29, 2025","Sep 29, 2025"
"VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","142,408.49","0.00","142,408.49","200,000.00","-","AU3CB0246239","BDFBGW2","United States","-","USD","0.99","5.15","1.42","Aug 17, 2027","4.50","0.99","-","5.15","0.99","5.15","AUD","Aug 17, 2017","Aug 17, 2017"
"VW CREDIT CANADA INC RegS","Corporates","Fixed Income","142,453.59","0.00","142,453.59","200,000.00","918423BL7","CA918423BL73","-","Germany","-","USD","2.19","3.73","1.40","Nov 20, 2028","3.39","2.18","-","3.73","2.18","3.73","CAD","Nov 19, 2025","Nov 19, 2025"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","142,474.73","0.00","142,474.73","200,000.00","-","AU3CB0316099","-","France","-","USD","4.48","6.26","1.42","Dec 03, 2036","6.20","4.44","-","6.10","4.45","6.10","AUD","Dec 03, 2024","Dec 03, 2024"
"PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","142,482.57","0.00","142,482.57","200,000.00","69448TAE1","CA69448TAE16","-","United States","-","USD","5.27","4.21","1.40","Jul 29, 2032","4.20","5.25","-","4.21","5.25","4.21","CAD","Jul 29, 2025","Jul 29, 2025"
"VENTAS CANADA FINANCE LTD","Corporates","Fixed Income","142,514.43","0.00","142,514.43","200,000.00","92277LAG1","CA92277LAG10","-","United States","-","USD","0.43","2.96","1.40","Jan 04, 2027","2.45","0.42","-","2.96","0.42","2.96","CAD","Dec 01, 2021","Dec 01, 2021"
"HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","142,520.56","0.00","142,520.56","125,000.00","-","XS3379436598","-","Germany","-","USD","7.47","4.22","0.87","Jul 18, 2035","4.00","7.34","-","4.22","7.34","4.22","EUR","May 27, 2026","May 27, 2026"
"BROOKFIELD INFRASTRUCTURE FINANCE","Corporates","Fixed Income","142,531.24","0.00","142,531.24","200,000.00","11291ZAF4","CA11291ZAF41","-","Canada","-","USD","2.96","3.77","1.40","Oct 09, 2029","3.41","2.96","-","3.77","2.96","3.77","CAD","Oct 07, 2019","Oct 03, 2019"
"IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","142,544.49","0.00","142,544.49","125,000.00","-","XS3431850497","-","United Kingdom","-","USD","3.64","4.19","0.87","Jul 07, 2030","3.88","3.56","-","4.19","3.50","4.19","EUR","Jul 07, 2026","Jul 07, 2026"
"CANADIAN UTILITIES LTD RegS","Corporates","Fixed Income","142,575.52","0.00","142,575.52","200,000.00","136717BF1","CA136717BF18","-","Canada","-","USD","7.13","5.53","1.40","Dec 22, 2055","5.45","7.26","-","5.53","7.23","5.53","CAD","Sep 22, 2025","Sep 22, 2025"
"LOBLAW COMPANIES LTD","Corporates","Fixed Income","142,598.64","0.00","142,598.64","200,000.00","539481AT8","CA539481AT87","-","Canada","-","USD","3.13","3.71","1.40","Dec 12, 2029","3.56","3.13","-","3.70","3.06","3.70","CAD","Dec 12, 2024","Dec 12, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","142,611.37","0.00","142,611.37","200,000.00","303901BZ4","CA303901BZ40","-","Canada","-","USD","7.19","4.73","1.40","Aug 14, 2035","4.45","7.20","-","4.73","7.20","4.73","CAD","Aug 14, 2025","Aug 14, 2025"
"BARCLAYS PLC RegS","Corporates","Fixed Income","142,619.31","0.00","142,619.31","100,000.00","-","XS2570940226","BNNMLJ9","United Kingdom","-","USD","3.05","5.76","0.74","Jan 31, 2031","6.37","3.07","-","5.45","3.08","5.45","GBP","Jan 10, 2023","Jan 10, 2023"
"MCAP COMMERCIAL LP RegS","Corporates","Fixed Income","142,723.43","0.00","142,723.43","200,000.00","55279QAG5","CA55279QAG51","-","Canada","-","USD","4.06","4.70","1.40","Mar 04, 2031","4.30","4.05","-","4.70","4.05","4.70","CAD","Mar 04, 2026","Mar 04, 2026"
"PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","142,771.48","0.00","142,771.48","200,000.00","70632ZAQ4","CA70632ZAQ42","-","Canada","-","USD","3.22","3.77","1.40","Feb 01, 2030","3.31","3.22","-","3.77","3.22","3.77","CAD","Sep 12, 2019","Sep 12, 2019"
"GENERAL MOTORS FINANCIAL OF CANADA RegS","Corporates","Fixed Income","142,784.20","0.00","142,784.20","200,000.00","37045YAQ7","CA37045YAQ76","-","United States","-","USD","4.09","4.12","1.40","Feb 20, 2031","3.75","4.07","-","4.12","4.01","4.12","CAD","Feb 20, 2026","Feb 20, 2026"
"DOLLARAMA INC RegS","Corporates","Fixed Income","142,787.32","0.00","142,787.32","200,000.00","25675TAR8","CA25675TAR82","-","Canada","-","USD","3.98","3.93","1.40","Dec 16, 2030","3.85","3.97","-","3.93","3.91","3.93","CAD","Jun 16, 2025","Jun 16, 2025"
"VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","142,827.41","0.00","142,827.41","100,000.00","-","XS0158715713","3230097","United Kingdom","-","USD","5.14","5.48","0.74","Nov 26, 2032","5.90","5.00","-","5.48","5.00","5.48","GBP","Nov 26, 2002","Nov 26, 2002"
"SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","142,839.49","0.00","142,839.49","125,000.00","-","XS3420388756","-","Luxembourg","-","USD","5.99","4.17","0.87","Jun 29, 2033","4.00","5.90","-","4.17","5.90","4.17","EUR","Jun 29, 2026","Jun 29, 2026"
"MACQUARIE BANK LTD RegS","Corporates","Fixed Income","142,843.41","0.00","142,843.41","200,000.00","-","AU3CB0331536","-","Australia","-","USD","4.25","5.90","1.42","Aug 20, 2036","5.76","4.21","-","5.96","4.22","5.96","AUD","Feb 20, 2026","Feb 20, 2026"
"DAIMLER TRUCKS FINANCE CANADA INC RegS","Corporates","Fixed Income","142,845.52","0.00","142,845.52","200,000.00","233852AE2","CA233852AE28","BMG4F82","Germany","-","USD","0.37","2.76","1.40","Dec 15, 2026","2.46","0.37","-","2.76","0.37","2.76","CAD","Dec 15, 2021","Dec 15, 2021"
"KEYERA CORP MTN","Corporates","Fixed Income","142,887.22","0.00","142,887.22","200,000.00","49327ZAD7","CA49327ZAD74","-","Canada","-","USD","13.60","5.68","1.40","Jan 04, 2054","5.66","13.77","-","5.68","13.77","5.68","CAD","Jan 04, 2024","Jan 04, 2024"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","142,903.08","0.00","142,903.08","100,000.00","-","FR001400WLI3","-","France","-","USD","3.66","6.14","0.74","Nov 15, 2035","6.32","3.62","-","5.84","3.63","5.84","GBP","Jan 15, 2025","Jan 15, 2025"
"AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Corporates","Fixed Income","142,921.63","0.00","142,921.63","200,000.00","-","AU3CB0330652","-","Australia","-","USD","6.68","6.62","1.42","Feb 04, 2056","6.50","6.80","-","6.71","6.77","6.71","AUD","Feb 04, 2026","Feb 04, 2026"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","142,924.01","0.00","142,924.01","200,000.00","-","AU3CB0331155","-","Supranational","-","USD","3.95","4.87","1.42","Feb 12, 2031","4.75","3.94","-","4.87","3.94","4.87","AUD","Feb 12, 2026","Feb 12, 2026"
"INTACT FINANCIAL CORP RegS","Corporates","Fixed Income","143,000.21","0.00","143,000.21","200,000.00","45823ZAF9","CA45823ZAF95","-","Canada","-","USD","0.83","2.99","1.40","Jun 07, 2027","2.85","0.83","-","2.99","0.83","2.99","CAD","Jun 07, 2017","Jun 07, 2017"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","143,042.01","0.00","143,042.01","200,000.00","-","AU3CB0304434","-","Australia","-","USD","2.12","5.06","1.42","Nov 16, 2028","5.40","2.11","-","5.06","2.11","5.06","AUD","Nov 16, 2023","Nov 16, 2023"
"407 INTERNATIONAL INC.","Government Related","Fixed Income","143,060.49","0.00","143,060.49","200,000.00","35085ZBN5","CA35085ZBN56","BFCBRC6","Canada","-","USD","0.74","2.74","1.40","May 04, 2027","2.43","0.74","-","2.74","0.74","2.74","CAD","Nov 04, 2016","Nov 04, 2016"
"JOHN DEERE FINANCIAL INC MTN","Corporates","Fixed Income","143,140.62","0.00","143,140.62","200,000.00","47788ZAT8","CA47788ZAT80","-","United States","-","USD","2.70","3.58","1.40","Jun 12, 2029","3.55","2.69","-","3.58","2.69","3.58","CAD","Jun 12, 2025","Jun 12, 2025"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","143,157.67","0.00","143,157.67","125,000.00","-","XS3376355122","-","Finland","-","USD","4.42","3.51","0.87","May 15, 2031","3.25","4.33","-","3.51","4.33","3.51","EUR","May 15, 2026","May 15, 2026"
"TRISURA GROUP LTD RegS","Corporates","Fixed Income","143,158.20","0.00","143,158.20","200,000.00","89679AAB6","CA89679AAB67","-","Canada","-","USD","4.12","4.27","1.40","Mar 17, 2031","4.01","4.12","-","4.27","4.12","4.27","CAD","Mar 17, 2026","Mar 17, 2026"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","143,162.54","0.00","143,162.54","125,000.00","-","XS3186907823","-","United States","-","USD","5.37","3.85","0.87","Sep 22, 2032","3.25","5.30","-","3.85","5.30","3.85","EUR","Sep 22, 2025","Sep 22, 2025"
"GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","143,163.68","0.00","143,163.68","200,000.00","387427AH0","CA387427AH09","-","Canada","-","USD","0.81","3.13","1.40","Jun 04, 2027","3.06","0.82","-","3.13","0.82","3.13","CAD","Jun 04, 2020","Jun 04, 2020"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","143,171.24","0.00","143,171.24","200,000.00","-","AU3CB0334613","-","Australia","-","USD","4.14","5.20","1.42","May 12, 2031","5.38","4.13","-","5.20","4.13","5.20","AUD","May 12, 2026","May 12, 2026"
"DANAHER CORPORATION","Corporates","Fixed Income","143,233.07","0.00","143,233.07","125,000.00","-","XS3352084803","-","United States","-","USD","9.26","4.15","0.87","Apr 29, 2038","4.00","9.11","-","4.15","9.11","4.15","EUR","Apr 29, 2026","Apr 29, 2026"
"REGISTRY FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","143,284.08","0.00","143,284.08","200,000.00","-","AU3CB0335453","BN4KJY3","Australia","-","USD","4.79","5.64","1.42","May 26, 2032","5.84","4.84","-","5.63","4.66","5.63","AUD","May 26, 2026","May 26, 2026"
"HEATHROW FUNDING LTD RegS","Corporates","Fixed Income","143,304.64","0.00","143,304.64","200,000.00","42246QAD0","CA42246QAD03","-","United Kingdom","-","USD","3.64","4.75","1.40","Sep 04, 2032","3.78","3.68","-","4.06","3.49","4.06","CAD","Aug 30, 2018","Aug 30, 2018"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","143,305.40","0.00","143,305.40","200,000.00","31430WHX5","CA31430WHX52","-","Canada","-","USD","0.11","2.46","1.40","Sep 10, 2026","1.59","0.11","-","2.46","0.11","2.46","CAD","Sep 10, 2021","Sep 10, 2021"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","143,331.29","0.00","143,331.29","200,000.00","56501RAU0","CA56501RAU01","-","Canada","-","USD","3.45","3.83","1.40","May 23, 2035","3.98","3.46","-","3.83","3.48","3.83","CAD","May 23, 2025","May 23, 2025"
"STATE OF SAXONY-ANHALT","Government Related","Fixed Income","142,235.94","0.00","142,235.94","140,000.00","-","DE000A3512U6","BMCGN44","Germany","-","USD","17.25","3.94","0.87","Feb 06, 2054","3.15","17.11","-","3.94","17.11","3.94","EUR","Feb 07, 2024","Feb 07, 2024"
"PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","142,267.40","0.00","142,267.40","200,000.00","741666DG3","CA741666DG39","-","Canada","-","USD","7.38","4.05","1.40","Jun 15, 2035","3.95","7.38","-","4.05","7.38","4.05","CAD","Dec 15, 2024","Feb 03, 2025"
"EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Related","Fixed Income","142,429.56","0.00","142,429.56","200,000.00","-","AU3CB0334126","-","Australia","-","USD","2.52","4.71","1.42","Apr 30, 2029","4.79","2.52","-","4.71","2.52","4.71","AUD","Apr 30, 2026","Apr 30, 2026"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","142,759.59","0.00","142,759.59","200,000.00","110709GH9","CA110709GH99","-","Canada","-","USD","2.28","3.04","1.40","Dec 18, 2028","2.95","2.28","-","3.04","2.28","3.04","CAD","Dec 18, 2017","May 15, 2018"
"PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","142,791.60","0.00","142,791.60","250,000.00","651333FT8","CA651333FT85","BYQH0J1","Canada","-","USD","13.58","4.94","1.40","Oct 17, 2046","3.30","13.63","-","4.94","13.63","4.94","CAD","Apr 17, 2015","Jul 24, 2015"
"AIRSERVICES AUSTRALIA MTN","Government Related","Fixed Income","143,208.07","0.00","143,208.07","200,000.00","-","AU3CB0294072","-","Australia","-","USD","1.98","5.01","1.42","Nov 15, 2028","5.40","2.11","-","4.96","1.90","4.96","AUD","Nov 15, 2022","Nov 15, 2022"
"PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","143,313.62","0.00","143,313.62","300,000.00","741666DB4","CA741666DB42","-","Canada","-","USD","16.18","4.99","1.40","Dec 01, 2051","2.65","16.30","-","4.99","16.30","4.99","CAD","Jun 01, 2019","Sep 18, 2019"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","141,089.18","0.00","141,089.18","200,000.00","13638ZDX0","CA13638ZDX02","-","Canada","-","USD","1.43","3.30","1.40","Jan 17, 2028","2.50","1.42","-","3.30","1.42","3.30","CAD","Nov 16, 2020","Nov 16, 2020"
"WASTE MANAGEMENT OF CANADA CORP RegS","Corporates","Fixed Income","141,166.35","0.00","141,166.35","200,000.00","94107TAB7","CA94107TAB76","-","United States","-","USD","5.98","4.18","1.40","Jul 15, 2033","3.94","5.99","-","4.18","5.99","4.18","CAD","Jun 22, 2026","Jun 22, 2026"
"RWE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","141,215.89","0.00","141,215.89","125,000.00","-","XS3430748759","-","Germany","-","USD","5.32","3.76","0.87","Jul 06, 2032","3.38","5.26","-","3.76","5.26","3.76","EUR","Jul 06, 2026","Jul 06, 2026"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","141,222.81","0.00","141,222.81","200,000.00","89353ZCT3","CA89353ZCT36","-","Canada","-","USD","7.81","4.79","1.40","Jun 24, 2036","4.61","7.82","-","4.79","7.82","4.79","CAD","Jun 24, 2026","Jun 24, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","141,286.77","0.00","141,286.77","200,000.00","92343VFY5","CA92343VFY52","BMFNML2","United States","-","USD","1.58","3.47","1.40","Mar 22, 2028","2.38","1.58","-","3.47","1.58","3.47","CAD","Mar 22, 2021","Mar 22, 2021"
"SUNCOR ENERGY INC MTN","Corporates","Fixed Income","141,419.61","0.00","141,419.61","200,000.00","86721ZAZ2","CA86721ZAZ23","-","Canada","-","USD","3.92","3.95","1.40","Nov 14, 2030","3.55","3.91","-","3.95","3.84","3.95","CAD","Nov 14, 2025","Nov 14, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","141,465.05","0.00","141,465.05","200,000.00","-","AU3CB0315638","-","Australia","-","USD","6.40","6.19","1.42","Nov 27, 2039","6.15","6.37","-","6.21","6.37","6.21","AUD","Nov 27, 2024","Nov 27, 2024"
"ATHENE GLOBAL FUNDING MTN","Corporates","Fixed Income","141,465.78","0.00","141,465.78","200,000.00","-","AU3CB0288553","BPSJ791","United States","-","USD","0.70","5.61","1.42","Apr 21, 2027","4.76","0.69","-","5.61","0.69","5.61","AUD","Apr 21, 2022","Apr 21, 2022"
"INTER PIPELINE LTD","Corporates","Fixed Income","141,556.55","0.00","141,556.55","200,000.00","45833VAC3","CA45833VAC33","-","Canada","-","USD","4.71","4.29","1.40","Nov 25, 2031","3.98","4.71","-","4.29","4.71","4.29","CAD","Nov 25, 2021","Nov 25, 2021"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","141,572.35","0.00","141,572.35","136,000.00","-","XS1998798042","BK96859","Australia","-","USD","4.62","3.36","0.87","May 20, 2031","1.13","4.53","-","3.36","4.53","3.36","EUR","May 20, 2019","May 20, 2019"
"STANTEC INC.","Corporates","Fixed Income","141,578.96","0.00","141,578.96","200,000.00","85472NAC3","CA85472NAC35","-","Canada","-","USD","1.16","3.20","1.40","Oct 08, 2027","2.05","1.15","-","3.20","1.15","3.20","CAD","Oct 08, 2020","Oct 08, 2020"
"TRANSCANADA PIPELINES LTD MTN RegS","Corporates","Fixed Income","141,592.60","0.00","141,592.60","200,000.00","89353ZCE6","CA89353ZCE66","-","Canada","-","USD","2.93","3.61","1.40","Sep 18, 2029","3.00","2.93","-","3.61","2.93","3.61","CAD","Sep 18, 2019","Sep 18, 2019"
"LOBLAW COMPANIES LTD","Corporates","Fixed Income","141,594.22","0.00","141,594.22","200,000.00","539481AR2","CA539481AR22","-","Canada","-","USD","14.02","5.31","1.40","Mar 04, 2054","5.12","14.21","-","5.31","14.21","5.31","CAD","Mar 04, 2024","Mar 04, 2024"
"IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","141,610.55","0.00","141,610.55","125,000.00","-","XS3431959157","-","United Kingdom","-","USD","5.93","4.82","0.87","Jul 07, 2033","4.50","5.80","-","4.82","5.80","4.82","EUR","Jul 07, 2026","Jul 07, 2026"
"CREDIT AGRICOLE SA MTN","Corporates","Fixed Income","141,629.67","0.00","141,629.67","200,000.00","225313AV7","CA225313AV75","-","France","-","USD","4.40","4.10","1.40","Jul 15, 2032","4.03","4.44","-","4.10","4.44","4.10","CAD","Jul 15, 2026","Jul 15, 2026"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","141,634.97","0.00","141,634.97","200,000.00","892329CJ0","CA892329CJ03","-","Canada","-","USD","4.13","3.98","1.40","Feb 24, 2031","3.46","4.11","-","3.98","4.11","3.98","CAD","Feb 24, 2026","Feb 24, 2026"
"HONDA CANADA FINANCE INC","Corporates","Fixed Income","141,669.77","0.00","141,669.77","200,000.00","438121BN4","CA438121BN42","-","Canada","-","USD","4.12","4.07","1.40","Feb 25, 2031","3.55","4.11","-","4.07","4.11","4.07","CAD","Feb 25, 2026","Feb 25, 2026"
"HINES REAL ESTATE MASTER FCP-FIS RegS","Corporates","Fixed Income","141,735.76","0.00","141,735.76","125,000.00","-","XS3333155052","-","United Kingdom","-","USD","4.45","4.13","0.87","Jul 08, 2031","3.75","4.40","-","4.13","4.40","4.13","EUR","Jul 08, 2026","Jul 08, 2026"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","141,747.68","0.00","141,747.68","200,000.00","892329CK7","CA892329CK75","-","Canada","-","USD","4.47","4.03","1.40","Jul 14, 2031","3.86","4.46","-","4.03","4.46","4.03","CAD","Jul 14, 2026","Jul 14, 2026"
"BELL CANADA INC","Corporates","Fixed Income","141,822.75","0.00","141,822.75","200,000.00","07813ZCF9","CA07813ZCF95","-","Canada","-","USD","1.02","2.90","1.40","Aug 16, 2027","1.65","1.02","-","2.90","1.02","2.90","CAD","Aug 14, 2020","Aug 14, 2020"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","141,825.84","0.00","141,825.84","125,000.00","-","XS3310330140","-","United States","-","USD","5.98","3.86","0.87","May 15, 2033","3.50","5.88","-","3.86","5.88","3.86","EUR","Mar 13, 2026","Mar 13, 2026"
"AEGON NV MTN RegS","Corporates","Fixed Income","141,846.56","0.00","141,846.56","100,000.00","-","XS0473964509","B54SDZ0","Netherlands","-","USD","8.79","6.12","0.74","Dec 16, 2039","6.63","8.84","-","6.12","8.84","6.12","GBP","Dec 16, 2009","Dec 16, 2009"
"RELIANCE LP RegS","Corporates","Fixed Income","141,849.25","0.00","141,849.25","200,000.00","759480AQ9","CA759480AQ93","-","Canada","-","USD","5.71","4.51","1.40","Apr 18, 2033","4.15","5.70","-","4.51","5.70","4.51","CAD","Mar 12, 2026","Mar 12, 2026"
"NETWORK FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","141,857.69","0.00","141,857.69","125,000.00","-","XS3303513066","-","Australia","-","USD","6.15","3.96","0.87","Sep 05, 2033","3.50","6.06","-","3.96","6.06","3.96","EUR","Mar 05, 2026","Mar 05, 2026"
"HYDRO OTTAWA CAPITAL CORP","Government Related","Fixed Income","141,865.71","0.00","141,865.71","200,000.00","448975AE2","CA448975AE24","-","Canada","-","USD","7.02","4.44","1.40","Jan 30, 2035","4.37","7.03","-","4.44","7.03","4.44","CAD","Jan 30, 2025","Jan 30, 2025"
"HONDA CANADA FINANCE INC","Corporates","Fixed Income","141,972.23","0.00","141,972.23","200,000.00","438121BM6","CA438121BM68","-","Canada","-","USD","3.78","3.98","1.40","Sep 23, 2030","3.54","3.77","-","3.98","3.77","3.98","CAD","Sep 23, 2025","Sep 23, 2025"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","141,995.50","0.00","141,995.50","200,000.00","-","AU3CB0303519","-","Norway","-","USD","6.19","5.31","1.42","Apr 18, 2034","5.25","6.18","-","5.31","6.18","5.31","AUD","Oct 18, 2023","Oct 18, 2023"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","142,004.67","0.00","142,004.67","150,000.00","-","XS1401197253","BD2X3P3","France","-","USD","8.65","4.33","0.87","Apr 28, 2036","2.00","8.43","-","4.33","8.43","4.33","EUR","Apr 28, 2016","Apr 28, 2016"
"ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","142,011.62","0.00","142,011.62","200,000.00","775109BJ9","CA775109BJ98","-","Canada","-","USD","2.58","3.71","1.40","May 01, 2029","3.25","2.59","-","3.71","2.59","3.71","CAD","Apr 30, 2019","Apr 30, 2019"
"TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","142,019.91","0.00","142,019.91","200,000.00","892329CF8","CA892329CF80","-","Canada","-","USD","2.20","3.57","1.40","Nov 20, 2028","3.12","2.19","-","3.57","2.19","3.57","CAD","Nov 20, 2025","Nov 20, 2025"
"VW CREDIT CANADA INC RegS","Corporates","Fixed Income","142,036.16","0.00","142,036.16","200,000.00","918423BN3","CA918423BN30","-","Germany","-","USD","3.91","4.10","1.40","Nov 19, 2030","3.81","3.90","-","4.10","3.90","4.10","CAD","Nov 19, 2025","Nov 19, 2025"
"AVENUE LIVING (2014) LP RegS","Corporates","Fixed Income","142,058.19","0.00","142,058.19","200,000.00","05358VAC2","CA05358VAC24","-","Canada","-","USD","2.75","4.86","1.40","Jul 15, 2029","4.65","2.72","-","4.86","2.72","4.86","CAD","Jan 15, 2026","Jan 15, 2026"
"SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","142,105.14","0.00","142,105.14","125,000.00","-","XS3376678721","-","Switzerland","-","USD","7.45","3.88","0.87","May 20, 2035","3.63","7.34","-","3.88","7.34","3.88","EUR","May 20, 2026","May 20, 2026"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","142,109.28","0.00","142,109.28","200,000.00","-","AU3CB0307932","-","Australia","-","USD","2.41","5.08","1.42","Mar 22, 2029","4.85","2.41","-","5.08","2.41","5.08","AUD","Mar 22, 2024","Mar 22, 2024"
"FORD CREDIT CANADA COMPANY RegS","Corporates","Fixed Income","142,114.15","0.00","142,114.15","200,000.00","34527ADG2","CA34527ADG28","-","United States","-","USD","3.54","4.67","1.40","Jun 24, 2030","4.45","3.52","-","4.67","3.52","4.67","CAD","Jun 23, 2026","Jun 23, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","142,115.45","0.00","142,115.45","200,000.00","57629W7N4","CA57629W7N43","-","United States","-","USD","3.31","4.22","1.40","Jul 15, 2032","4.13","5.22","-","4.22","5.22","4.22","CAD","Jul 15, 2025","Jul 15, 2025"
"SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","142,136.04","0.00","142,136.04","200,000.00","-","AU3CB0308864","-","Australia","-","USD","6.00","5.98","1.42","Apr 19, 2034","5.90","6.02","-","5.98","6.02","5.98","AUD","Apr 19, 2024","Apr 19, 2024"
"DOLLARAMA INC RegS","Corporates","Fixed Income","142,140.87","0.00","142,140.87","200,000.00","25675TAT4","CA25675TAT49","-","Canada","-","USD","4.47","4.02","1.40","Jul 25, 2031","3.94","4.48","-","4.02","4.48","4.02","CAD","Apr 02, 2026","Apr 02, 2026"
"SOBEYS INC RegS","Corporates","Fixed Income","142,161.21","0.00","142,161.21","200,000.00","833577AH2","CA833577AH26","-","Canada","-","USD","2.14","3.60","1.40","Oct 30, 2028","3.10","2.13","-","3.60","2.13","3.60","CAD","Oct 30, 2025","Oct 30, 2025"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","142,167.30","0.00","142,167.30","200,000.00","649922AA9","CA649922AA90","-","United States","-","USD","5.18","4.15","1.40","Jun 17, 2032","4.00","5.16","-","4.15","5.16","4.15","CAD","Jun 17, 2025","Jun 17, 2025"
"PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","141,174.15","0.00","141,174.15","200,000.00","705464JM8","CA705464JM83","-","Canada","-","USD","7.37","4.07","1.40","Jun 02, 2035","3.85","7.37","-","4.07","7.37","4.07","CAD","Apr 08, 2025","Apr 08, 2025"
"MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","141,267.34","0.00","141,267.34","200,000.00","62620DAT8","CA62620DAT87","-","Canada","-","USD","7.05","3.96","1.40","Dec 03, 2034","3.75","7.05","-","3.96","7.05","3.96","CAD","Jun 03, 2024","Sep 27, 2024"
"TORONTO (CITY OF)","Government Related","Fixed Income","141,569.08","0.00","141,569.08","200,000.00","891288EF5","CA891288EF55","-","Canada","-","USD","14.65","5.02","1.40","May 15, 2054","4.90","14.83","-","5.02","14.83","5.02","CAD","May 15, 2024","May 15, 2024"
"NORTHWEST TERRITORIES THE (GOVERNM","Government Related","Fixed Income","141,759.39","0.00","141,759.39","200,000.00","667915AC6","CA667915AC65","-","Canada","-","USD","8.01","4.19","1.40","Jun 10, 2036","4.05","8.00","-","4.19","8.00","4.19","CAD","Jun 11, 2026","Jun 11, 2026"
"MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","141,780.90","0.00","141,780.90","200,000.00","62620DAP6","CA62620DAP65","-","Canada","-","USD","5.09","3.61","1.40","Apr 08, 2032","3.30","5.08","-","3.61","5.08","3.61","CAD","Apr 08, 2022","Apr 08, 2022"
"AIMCO REALTY INVESTORS LP","Corporates","Fixed Income","139,968.87","0.00","139,968.87","200,000.00","00889YAD3","CA00889YAD37","-","Canada","-","USD","2.69","3.56","1.40","Jun 01, 2029","2.71","2.69","-","3.56","2.69","3.56","CAD","Jun 14, 2019","Jun 14, 2019"
"BPCE SA MTN RegS","Corporates","Fixed Income","140,057.93","0.00","140,057.93","200,000.00","-","AU3CB0322576","-","France","-","USD","6.61","6.81","1.42","Jun 12, 2040","6.56","6.58","-","6.74","6.57","6.74","AUD","Jun 12, 2025","Jun 12, 2025"
"SAPUTO INC MTN","Corporates","Fixed Income","140,072.94","0.00","140,072.94","200,000.00","80310ZAJ8","CA80310ZAJ80","-","Canada","-","USD","1.83","3.39","1.40","Jun 22, 2028","2.30","1.83","-","3.39","1.83","3.39","CAD","Jun 22, 2021","Jun 22, 2021"
"EQUINOR ASA MTN RegS","Government Related","Fixed Income","140,086.90","0.00","140,086.90","150,000.00","-","XS1515222468","BZ1BGC0","Norway","-","USD","9.14","4.04","0.87","Nov 09, 2036","1.63","8.94","-","4.04","8.94","4.04","EUR","Nov 09, 2016","Nov 09, 2016"
"VICINITY CENTRES TRUST MTN RegS","Corporates","Fixed Income","140,166.48","0.00","140,166.48","200,000.00","-","AU3CB0332047","-","Australia","-","USD","7.03","6.20","1.42","Mar 03, 2036","5.84","7.05","-","6.20","7.05","6.20","AUD","Mar 03, 2026","Mar 03, 2026"
"BRUCE POWER LP RegS","Corporates","Fixed Income","140,220.08","0.00","140,220.08","200,000.00","116705AQ7","CA116705AQ79","-","Canada","-","USD","6.93","4.58","1.40","Dec 21, 2034","4.27","6.93","-","4.58","6.93","4.58","CAD","Dec 12, 2024","Dec 12, 2024"
"GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","140,233.04","0.00","140,233.04","200,000.00","387427AL1","CA387427AL11","-","Canada","-","USD","2.00","3.48","1.40","Aug 30, 2028","2.19","1.99","-","3.48","1.99","3.48","CAD","Aug 30, 2021","Aug 30, 2021"
"MIRVAC GROUP FINANCE LTD MTN RegS","Corporates","Fixed Income","140,281.52","0.00","140,281.52","200,000.00","-","AU3CB0332237","-","Australia","-","USD","7.04","6.25","1.42","Mar 18, 2036","5.90","7.06","-","6.25","7.06","6.25","AUD","Mar 05, 2026","Mar 05, 2026"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","140,281.77","0.00","140,281.77","200,000.00","-","AU3CB0299246","-","Australia","-","USD","1.68","5.04","1.42","May 12, 2028","4.40","1.68","-","5.04","1.68","5.04","AUD","May 12, 2023","May 12, 2023"
"ENBRIDGE INC MTN","Corporates","Fixed Income","140,307.36","0.00","140,307.36","200,000.00","29251ZCE5","CA29251ZCE57","-","Canada","-","USD","13.70","5.60","1.40","Aug 22, 2054","5.32","13.88","-","5.60","13.88","5.60","CAD","Aug 22, 2024","Aug 22, 2024"
"WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Corporates","Fixed Income","140,336.21","0.00","140,336.21","200,000.00","-","AU3CB0320471","-","Australia","-","USD","4.76","6.15","1.42","May 13, 2032","5.87","4.77","-","6.15","4.77","6.15","AUD","May 13, 2025","May 13, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","140,336.79","0.00","140,336.79","100,000.00","-","FR00140108P0","BLDCJ91","France","-","USD","4.31","5.33","0.74","Sep 10, 2031","5.25","4.19","-","5.33","4.19","5.33","GBP","Jun 10, 2025","Jun 10, 2025"
"TORONTO HYDRO CORPORATION","Government Related","Fixed Income","140,348.94","0.00","140,348.94","200,000.00","89119ZAR4","CA89119ZAR43","-","Canada","-","USD","14.01","5.16","1.40","Oct 13, 2052","4.95","14.19","-","5.16","14.19","5.16","CAD","Oct 13, 2022","Oct 13, 2022"
"HONDA CANADA FINANCE INC","Corporates","Fixed Income","140,361.72","0.00","140,361.72","200,000.00","438121AZ8","CA438121AZ80","-","Canada","-","USD","1.53","3.13","1.40","Feb 25, 2028","1.65","1.52","-","3.13","1.52","3.13","CAD","Feb 25, 2021","Feb 25, 2021"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","140,391.84","0.00","140,391.84","200,000.00","458182EC2","CA458182EC20","-","Supranational","-","USD","1.05","2.68","1.40","Aug 27, 2027","0.88","1.05","-","2.68","1.05","2.68","CAD","Aug 27, 2020","Aug 27, 2020"
"NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","140,485.78","0.00","140,485.78","200,000.00","-","AU3CB0319416","-","Switzerland","-","USD","3.22","5.07","1.42","Mar 13, 2030","4.55","3.24","-","5.07","3.24","5.07","AUD","Mar 13, 2025","Mar 13, 2025"
"PROJET REM SEC","Corporates","Fixed Income","140,571.77","0.00","140,571.77","200,000.00","74350VAC6","CA74350VAC69","-","Canada","-","USD","7.97","4.38","1.40","Jun 22, 2036","4.15","7.98","-","4.38","7.98","4.38","CAD","Jun 22, 2026","Jun 22, 2026"
"PROLOGIS LP","Corporates","Fixed Income","140,610.97","0.00","140,610.97","200,000.00","74340XCS8","CA74340XCS86","-","United States","-","USD","4.90","4.22","1.40","Feb 15, 2032","3.60","4.88","-","4.22","4.88","4.22","CAD","Oct 27, 2025","Oct 27, 2025"
"BRUCE POWER LP RegS","Corporates","Fixed Income","140,613.83","0.00","140,613.83","200,000.00","116705AR5","CA116705AR52","-","Canada","-","USD","5.56","4.33","1.40","Dec 21, 2032","4.00","5.55","-","4.33","5.55","4.33","CAD","Dec 08, 2025","Dec 08, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","140,645.59","0.00","140,645.59","125,000.00","-","XS3298843924","-","United States","-","USD","7.20","4.16","0.87","Feb 19, 2035","3.63","7.07","-","4.16","7.07","4.16","EUR","Feb 19, 2026","Feb 19, 2026"
"ENGIE SA MTN RegS","Corporates","Fixed Income","140,680.28","0.00","140,680.28","200,000.00","-","AU3CB0336550","-","France","-","USD","4.17","5.58","1.42","Jun 24, 2031","5.49","4.22","-","5.58","4.22","5.58","AUD","Jun 24, 2026","Jun 24, 2026"
"HYDRO ONE LTD","Corporates","Fixed Income","140,696.36","0.00","140,696.36","200,000.00","448811AC3","CA448811AC32","-","Canada","-","USD","1.18","2.87","1.40","Oct 15, 2027","1.41","1.18","-","2.87","1.18","2.87","CAD","Oct 15, 2020","Oct 15, 2020"
"WSP GLOBAL INC RegS","Corporates","Fixed Income","140,709.26","0.00","140,709.26","200,000.00","92938WAE3","CA92938WAE36","-","Canada","-","USD","4.87","4.29","1.40","Jan 22, 2032","4.00","4.86","-","4.29","4.86","4.29","CAD","Jan 22, 2026","Jan 22, 2026"
"QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","140,729.26","0.00","140,729.26","200,000.00","-","AU3CB0274280","BN0SDL6","Australia","-","USD","3.53","5.77","1.42","Sep 09, 2030","5.25","3.57","-","5.77","3.57","5.77","AUD","Sep 09, 2020","Sep 09, 2020"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","140,774.22","0.00","140,774.22","100,000.00","345397E33","XS2744491106","BRJYTP9","United States","-","USD","1.99","5.58","0.74","Oct 09, 2028","5.63","1.93","-","5.58","1.93","5.58","GBP","Jan 09, 2024","Jan 09, 2024"
"BAT INTERNATIONAL FINANCE PLC MTN RegS","Corporates","Fixed Income","140,791.98","0.00","140,791.98","100,000.00","-","XS0468426266","B5KP6X4","United Kingdom","-","USD","6.36","5.91","0.74","Nov 24, 2034","6.00","6.17","-","5.91","6.17","5.91","GBP","Nov 24, 2009","Nov 24, 2009"
"WOOLWORTHS GROUP LTD MTN RegS","Corporates","Fixed Income","140,827.02","0.00","140,827.02","200,000.00","-","AU3CB0315976","-","Australia","-","USD","6.41","6.03","1.42","Nov 29, 2034","5.91","6.43","-","6.03","6.43","6.03","AUD","Nov 29, 2024","Nov 29, 2024"
"SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","140,834.99","0.00","140,834.99","200,000.00","83179XAK4","CA83179XAK42","-","Canada","-","USD","3.15","4.04","1.40","Dec 20, 2029","3.53","3.15","-","4.04","3.15","4.04","CAD","Dec 20, 2019","Dec 20, 2019"
"TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","140,854.67","0.00","140,854.67","200,000.00","-","AU3CB0336857","-","Spain","-","USD","4.87","6.01","1.42","Jun 30, 2032","5.96","4.90","-","6.01","4.72","6.01","AUD","Jun 30, 2026","Jun 30, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","140,915.63","0.00","140,915.63","200,000.00","303901CB6","CA303901CB62","-","Canada","-","USD","7.56","4.80","1.40","Feb 27, 2036","4.40","7.56","-","4.80","7.56","4.80","CAD","Feb 27, 2026","Feb 27, 2026"
"QBE INSURANCE GROUP LTD MTN","Corporates","Fixed Income","140,916.05","0.00","140,916.05","200,000.00","-","AU3CB0321834","-","Australia","-","USD","4.12","6.19","1.42","May 21, 2036","5.80","4.08","-","5.99","4.09","5.99","AUD","May 21, 2025","May 21, 2025"
"BELL CANADA INC MTN","Corporates","Fixed Income","140,945.84","0.00","140,945.84","200,000.00","07813ZCC6","CA07813ZCC64","-","Canada","-","USD","2.92","3.68","1.40","Sep 10, 2029","2.90","2.91","-","3.68","2.91","3.68","CAD","Sep 10, 2019","Sep 10, 2019"
"AT&T INC MTN RegS","Corporates","Fixed Income","140,975.69","0.00","140,975.69","200,000.00","-","AU3CB0256915","BDVPQ17","United States","-","USD","1.98","5.26","1.42","Sep 19, 2028","4.60","1.97","-","5.26","1.97","5.26","AUD","Sep 19, 2018","Sep 19, 2018"
"SUN LIFE FINANCIAL INC MTN","Corporates","Fixed Income","140,987.98","0.00","140,987.98","200,000.00","86683ZAB1","CA86683ZAB19","-","Canada","-","USD","5.78","4.14","1.40","Jun 22, 2038","4.21","5.88","-","4.14","5.89","4.14","CAD","Jun 19, 2026","Jun 19, 2026"
"INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","141,044.96","0.00","141,044.96","200,000.00","45823TAR7","CA45823TAR73","-","Canada","-","USD","5.59","3.88","1.40","Feb 28, 2038","3.78","5.65","-","3.88","5.53","3.88","CAD","Feb 27, 2026","Feb 27, 2026"
"TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","138,826.51","0.00","138,826.51","100,000.00","-","XS2823302026","BNRQY98","Japan","-","USD","2.90","4.92","0.74","Oct 22, 2029","4.75","2.82","-","4.92","2.82","4.92","GBP","May 21, 2024","May 21, 2024"
"ELECTRANET PTY LTD MTN RegS","Corporates","Fixed Income","138,856.85","0.00","138,856.85","200,000.00","-","AU3CB0318343","-","Australia","-","USD","4.24","5.64","1.42","Jul 10, 2031","5.30","4.27","-","5.64","4.27","5.64","AUD","Feb 13, 2025","Feb 13, 2025"
"TORONTO HYDRO CORPORATION","Government Related","Fixed Income","138,961.97","0.00","138,961.97","200,000.00","89119ZAL7","CA89119ZAL72","-","Canada","-","USD","3.19","3.34","1.40","Dec 11, 2029","2.43","3.18","-","3.34","3.18","3.34","CAD","Nov 12, 2019","Nov 12, 2019"
"UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Corporates","Fixed Income","138,973.29","0.00","138,973.29","200,000.00","-","AU3CB0317857","-","Australia","-","USD","4.67","5.64","1.42","Feb 03, 2032","5.42","4.70","-","5.64","4.70","5.64","AUD","Feb 03, 2025","Feb 03, 2025"
"TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","139,021.35","0.00","139,021.35","100,000.00","-","XS3047435733","-","Australia","-","USD","8.92","6.45","0.74","Apr 17, 2040","6.61","8.73","-","6.44","8.63","6.44","GBP","Apr 17, 2025","Apr 17, 2025"
"FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","139,142.34","0.00","139,142.34","120,000.00","-","XS1936208419","BJ4N717","Germany","-","USD","2.34","3.09","0.87","Feb 15, 2029","2.88","2.39","-","3.09","2.39","3.09","EUR","Jan 21, 2019","Jan 21, 2019"
"BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","139,142.56","0.00","139,142.56","200,000.00","-","AU3CB0330405","-","Spain","-","USD","3.95","5.50","1.42","Jan 20, 2031","5.22","3.93","-","5.50","3.93","5.50","AUD","Jan 20, 2026","Jan 20, 2026"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","139,160.82","0.00","139,160.82","200,000.00","-","AU3CB0317071","-","Australia","-","USD","3.14","5.14","1.42","Jan 09, 2030","4.75","3.12","-","5.14","3.12","5.14","AUD","Jan 09, 2025","Jan 09, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","139,178.49","0.00","139,178.49","100,000.00","-","XS2892950622","BSPSXV6","United States","-","USD","2.81","5.18","0.74","Oct 15, 2029","5.00","2.79","-","5.18","2.66","5.18","GBP","Sep 04, 2024","Sep 04, 2024"
"NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","139,181.89","0.00","139,181.89","200,000.00","-","AU3CB0330975","-","Supranational","-","USD","4.04","4.91","1.42","Feb 06, 2031","4.70","4.02","-","4.91","4.02","4.91","AUD","Feb 06, 2026","Feb 06, 2026"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","139,183.53","0.00","139,183.53","200,000.00","780086TY0","CA780086TY05","-","Canada","-","USD","1.95","3.07","1.40","Jul 31, 2028","1.83","1.94","-","3.07","1.94","3.07","CAD","Jul 29, 2021","Jul 29, 2021"
"BP CAPITAL MARKETS PLC GBP RegS","Corporates","Fixed Income","139,238.76","0.00","139,238.76","100,000.00","-","XS2943715164","-","United Kingdom","-","USD","2.95","6.55","0.74","Dec 31, 2079","6.00","3.04","-","5.70","2.94","5.70","GBP","Nov 19, 2024","Nov 19, 2024"
"ORIGIN ENERGY FINANCE LTD MTN RegS","Corporates","Fixed Income","139,245.62","0.00","139,245.62","200,000.00","-","AU3CB0313625","-","Australia","-","USD","4.34","5.97","1.42","Sep 26, 2031","5.35","4.35","-","5.97","4.35","5.97","AUD","Sep 26, 2024","Sep 26, 2024"
"BPCE SA MTN RegS","Corporates","Fixed Income","139,281.68","0.00","139,281.68","100,000.00","-","FR001400WKF1","BP5H8M8","France","-","USD","3.33","5.39","0.74","Oct 22, 2030","5.25","3.56","-","5.39","3.56","5.39","GBP","Feb 24, 2025","Feb 24, 2025"
"NOVERCO INC RegS","Corporates","Fixed Income","139,318.56","0.00","139,318.56","200,000.00","670018AB6","CA670018AB66","-","Canada","-","USD","5.68","4.31","1.40","Jan 28, 2033","3.90","5.66","-","4.31","5.66","4.31","CAD","Jan 28, 2026","Jan 28, 2026"
"BPCE SA MTN RegS","Corporates","Fixed Income","139,332.13","0.00","139,332.13","100,000.00","-","FR001400QIH3","BN4L8J4","France","-","USD","3.61","5.55","0.74","Oct 22, 2031","5.38","3.64","-","5.54","3.64","5.54","GBP","Jun 06, 2024","Jun 06, 2024"
"VONOVIA SE RegS","Corporates","Fixed Income","139,338.91","0.00","139,338.91","200,000.00","-","DE000A287179","BMDQ3S7","Germany","-","USD","12.85","4.92","0.87","Jan 28, 2041","1.00","12.49","-","4.92","12.49","4.92","EUR","Jan 28, 2021","Jan 28, 2021"
"EPCOR UTILITIES INC","Government Related","Fixed Income","139,342.67","0.00","139,342.67","200,000.00","294105AC5","CA294105AC50","-","Canada","-","USD","14.42","5.20","1.40","May 31, 2054","4.99","14.62","-","5.20","14.62","5.20","CAD","May 31, 2024","May 31, 2024"
"FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Corporates","Fixed Income","139,380.65","0.00","139,380.65","200,000.00","-","AU3CB0321735","-","New Zealand","-","USD","4.85","5.60","1.42","May 19, 2032","5.24","4.88","-","5.60","4.88","5.60","AUD","May 19, 2025","May 19, 2025"
"BROOKFIELD FINANCE II INC MTN RegS","Corporates","Fixed Income","139,413.60","0.00","139,413.60","200,000.00","11271ZAC5","CA11271ZAC55","-","Canada","-","USD","14.12","5.60","1.40","Dec 11, 2055","5.40","14.32","-","5.60","14.32","5.60","CAD","Dec 11, 2025","Dec 11, 2025"
"ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","139,516.26","0.00","139,516.26","200,000.00","045167FD0","CA045167FD06","-","Supranational","-","USD","1.71","2.97","1.40","May 04, 2028","1.50","1.71","-","2.97","1.71","2.97","CAD","May 04, 2021","May 04, 2021"
"SUNCOR ENERGY INC MTN","Corporates","Fixed Income","139,520.71","0.00","139,520.71","188,000.00","86721ZAQ2","CA86721ZAQ24","-","Canada","-","USD","3.18","4.24","1.40","Apr 09, 2030","5.00","3.30","-","4.19","3.10","4.19","CAD","Apr 09, 2020","Apr 09, 2020"
"ROYAL BANK OF CANADA","Corporates","Fixed Income","139,565.33","0.00","139,565.33","200,000.00","780086SY1","CA780086SY14","-","Canada","-","USD","1.46","3.16","1.40","Jan 28, 2033","1.67","1.44","-","3.13","1.46","3.13","CAD","Jan 28, 2021","Jan 28, 2021"
"LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","139,714.98","0.00","139,714.98","100,000.00","-","XS3030523644","-","United Kingdom","-","USD","6.16","6.99","0.74","Apr 01, 2055","6.63","6.45","-","6.36","6.13","6.36","GBP","Apr 01, 2025","Apr 01, 2025"
"MACQUARIE BANK LTD RegS","Corporates","Fixed Income","139,766.77","0.00","139,766.77","200,000.00","-","AU3CB0322212","-","Australia","-","USD","6.68","6.40","1.42","May 29, 2040","6.15","6.65","-","6.38","6.64","6.38","AUD","May 29, 2025","May 29, 2025"
"BNP PARIBAS SA","Corporates","Fixed Income","139,900.20","0.00","139,900.20","200,000.00","-","CAF1067PAA44","-","France","-","USD","2.81","3.25","1.40","Jul 13, 2029","2.54","2.81","-","3.25","2.81","3.25","CAD","Jul 13, 2021","Jul 13, 2021"
"BPCE SFH RegS","Covered","Fixed Income","138,821.93","0.00","138,821.93","200,000.00","-","FR0014002FC5","-","France","-","USD","13.84","4.03","0.87","Mar 18, 2041","0.38","13.54","-","4.03","13.54","4.03","EUR","Mar 18, 2021","Mar 18, 2021"
"CITY OF MONTREAL CANADA","Government Related","Fixed Income","139,638.12","0.00","139,638.12","200,000.00","614853FC8","CA614853FC82","-","Canada","-","USD","12.29","4.98","1.40","Dec 01, 2045","4.75","12.35","-","4.98","12.35","4.98","CAD","Jun 01, 2025","Jun 04, 2025"
"CU INC","Corporates","Fixed Income","137,745.76","0.00","137,745.76","200,000.00","12657ZAW3","CA12657ZAW38","-","Canada","-","USD","10.63","4.98","1.40","Oct 24, 2041","4.54","10.64","-","4.98","10.64","4.98","CAD","Oct 24, 2011","Oct 24, 2011"
"ENERGIR INC RegS","Corporates","Fixed Income","137,750.18","0.00","137,750.18","200,000.00","29280XAA5","CA29280XAA50","-","Canada","-","USD","4.96","4.02","1.40","Feb 09, 2032","3.04","4.94","-","4.02","4.94","4.02","CAD","Feb 09, 2022","Feb 09, 2022"
"GREAT-WEST LIFECO INC","Corporates","Fixed Income","137,773.14","0.00","137,773.14","200,000.00","39138CAK2","CA39138CAK23","-","Canada","-","USD","3.56","3.48","1.40","May 14, 2030","2.38","3.56","-","3.48","3.56","3.48","CAD","May 14, 2020","May 14, 2020"
"NSW PORTS FINANCE CO PTY LTD MTN RegS","Corporates","Fixed Income","137,851.80","0.00","137,851.80","200,000.00","-","AU3CB0313609","-","Australia","-","USD","6.32","6.04","1.42","Sep 19, 2034","5.43","6.33","-","6.04","6.33","6.04","AUD","Sep 19, 2024","Sep 19, 2024"
"IG GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","137,893.07","0.00","137,893.07","100,000.00","-","XS3072338190","-","United Kingdom","-","USD","3.57","5.91","0.74","Oct 22, 2030","6.13","3.62","-","5.89","3.43","5.89","GBP","May 22, 2025","May 22, 2025"
"SOVEREIGN HOUSING CAPITAL PLC RegS","Corporates","Fixed Income","137,911.32","0.00","137,911.32","200,000.00","-","XS2071735687","BK1K4K6","United Kingdom","-","USD","14.12","6.65","0.74","Nov 04, 2048","2.38","14.33","-","6.65","14.33","6.65","GBP","Nov 04, 2019","Nov 04, 2019"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","137,932.44","0.00","137,932.44","200,000.00","56501RAJ5","CA56501RAJ55","-","Canada","-","USD","3.48","4.20","1.40","May 13, 2035","2.82","3.49","-","3.92","3.52","3.92","CAD","May 12, 2020","May 12, 2020"
"AGI FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","137,932.79","0.00","137,932.79","200,000.00","-","AU3CB0326262","-","Australia","-","USD","4.39","5.62","1.42","Sep 25, 2031","4.83","4.41","-","5.62","4.41","5.62","AUD","Sep 25, 2025","Sep 25, 2025"
"LSEGA FINANCING PLC MTN RegS","Corporates","Fixed Income","138,021.99","0.00","138,021.99","100,000.00","-","XS3182450372","BQT3FP1","United Kingdom","-","USD","2.05","4.95","0.74","Oct 19, 2028","4.50","1.99","-","4.95","1.99","4.95","GBP","Sep 19, 2025","Sep 19, 2025"
"GAIF BOND ISSUER PTY LTD MTN RegS","Corporates","Fixed Income","138,057.75","0.00","138,057.75","200,000.00","-","AU3CB0322345","-","Australia","-","USD","3.41","5.46","1.42","Jun 03, 2030","4.74","3.43","-","5.46","3.43","5.46","AUD","Jun 03, 2025","Jun 03, 2025"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","138,154.94","0.00","138,154.94","100,000.00","-","XS2982058583","BTZG2D2","Netherlands","-","USD","1.43","4.52","0.74","Jan 31, 2028","4.75","1.40","-","4.52","1.40","4.52","GBP","Jan 20, 2025","Jan 20, 2025"
"VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","138,157.55","0.00","138,157.55","100,000.00","-","XS2638082664","BPXXZX8","Sweden","-","USD","1.66","4.98","0.74","Jun 22, 2028","6.13","1.75","-","4.80","1.54","4.80","GBP","Jun 22, 2023","Jun 22, 2023"
"NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","138,175.94","0.00","138,175.94","100,000.00","-","XS2939364803","BM8ZNY5","United Kingdom","-","USD","2.96","5.27","0.74","Nov 18, 2029","5.00","2.87","-","5.27","2.87","5.27","GBP","Nov 18, 2024","Nov 18, 2024"
"ACTION LOGEMENT SERVICES SASU MTN RegS","Government Related","Fixed Income","138,248.27","0.00","138,248.27","200,000.00","-","FR0014004JA7","BN2D2S9","France","-","USD","13.66","4.47","0.87","Jul 19, 2041","0.75","13.32","-","4.47","13.32","4.47","EUR","Jul 19, 2021","Jul 19, 2021"
"SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","138,539.94","0.00","138,539.94","200,000.00","-","AU3CB0328896","-","Australia","-","USD","3.86","5.25","1.42","Dec 02, 2030","4.70","3.84","-","5.25","3.84","5.25","AUD","Dec 02, 2025","Dec 02, 2025"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","138,578.82","0.00","138,578.82","200,000.00","89353ZCS5","CA89353ZCS52","-","Canada","-","USD","14.29","5.59","1.40","Jun 24, 2056","5.36","14.49","-","5.59","14.49","5.59","CAD","Jun 24, 2026","Jun 24, 2026"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","138,616.92","0.00","138,616.92","200,000.00","35085ZCB0","CA35085ZCB00","-","Canada","-","USD","14.35","5.19","1.40","Apr 04, 2054","4.89","14.55","-","5.19","14.55","5.19","CAD","Apr 04, 2024","Apr 04, 2024"
"HEATHROW FUNDING LTD RegS","Corporates","Fixed Income","138,627.28","0.00","138,627.28","200,000.00","42246QAG3","CA42246QAG34","BLFG6C3","United Kingdom","-","USD","7.10","4.26","1.40","Apr 13, 2035","3.73","7.24","-","4.26","7.24","4.26","CAD","Apr 13, 2021","Apr 13, 2021"
"CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","137,840.59","0.00","137,840.59","200,000.00","-","IT0005397036","-","Italy","-","USD","15.88","4.21","0.87","Jan 17, 2045","1.00","15.56","-","4.21","15.56","4.21","EUR","Jan 17, 2020","Jan 17, 2020"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","138,088.52","0.00","138,088.52","100,000.00","-","XS0822509138","B8NW4G2","Australia","-","USD","0.09","3.96","0.74","Sep 04, 2026","3.00","0.09","-","3.96","0.09","3.96","GBP","Sep 04, 2012","Sep 04, 2012"
"FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","138,222.30","0.00","138,222.30","200,000.00","32117DAG9","CA32117DAG93","-","Canada","-","USD","15.45","4.94","1.40","Dec 01, 2056","4.70","15.67","-","4.94","15.67","4.94","CAD","Jun 01, 2025","Jul 03, 2025"
"FORTISALBERTA INC MTN","Corporates","Fixed Income","136,570.32","0.00","136,570.32","200,000.00","34957ZBA1","CA34957ZBA18","-","Canada","-","USD","14.25","5.22","1.40","May 26, 2053","4.86","14.44","-","5.22","14.44","5.22","CAD","May 26, 2023","May 26, 2023"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","136,572.03","0.00","136,572.03","150,000.00","-","XS2387734317","-","Indonesia","-","USD","7.12","4.68","0.87","Mar 23, 2034","1.30","6.91","-","4.68","6.91","4.68","EUR","Sep 23, 2021","Sep 23, 2021"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","136,573.28","0.00","136,573.28","200,000.00","775109BX8","CA775109BX82","-","Canada","-","USD","13.30","5.68","1.40","Apr 15, 2052","5.25","13.44","-","5.68","13.44","5.68","CAD","Mar 11, 2022","Mar 11, 2022"
"ENERGIR LP","Corporates","Fixed Income","136,575.73","0.00","136,575.73","200,000.00","29280XAD9","CA29280XAD99","-","Canada","-","USD","14.32","5.17","1.40","Jun 02, 2053","4.83","14.51","-","5.17","14.51","5.17","CAD","Jun 02, 2023","Jun 02, 2023"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","136,712.43","0.00","136,712.43","200,000.00","-","AU3CB0330991","-","Germany","-","USD","6.99","7.02","1.42","Feb 06, 2036","6.65","6.93","-","7.02","6.93","7.02","AUD","Feb 06, 2026","Feb 06, 2026"
"MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","136,771.42","0.00","136,771.42","200,000.00","-","AU3CB0312734","-","Canada","-","USD","6.44","5.58","1.42","Aug 28, 2034","4.85","6.42","-","5.58","6.42","5.58","AUD","Aug 28, 2024","Aug 28, 2024"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","136,825.05","0.00","136,825.05","100,000.00","-","FR001400F5X9","BQ2K764","France","-","USD","5.00","5.57","0.74","Jun 13, 2032","5.75","4.84","-","5.57","4.84","5.57","GBP","Jan 13, 2023","Jan 13, 2023"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","136,846.59","0.00","136,846.59","100,000.00","-","XS2928593925","-","Germany","-","USD","2.08","4.64","0.74","Oct 27, 2028","4.00","2.03","-","4.64","2.03","4.64","GBP","Oct 28, 2024","Oct 28, 2024"
"ENGIE SA (NC6) MTN RegS","Corporates","Fixed Income","136,875.09","0.00","136,875.09","100,000.00","-","FR0014016ZB5","-","France","-","USD","4.62","6.75","0.74","Dec 31, 2079","6.13","4.71","-","6.13","4.59","6.13","GBP","Apr 16, 2026","Apr 16, 2026"
"SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","136,900.64","0.00","136,900.64","100,000.00","-","XS2870909863","BP08ZS1","United Kingdom","-","USD","8.96","6.87","0.74","Aug 05, 2041","6.38","8.75","-","6.87","8.75","6.87","GBP","Aug 05, 2024","Aug 05, 2024"
"TP ICAP FINANCE PLC MTN RegS","Corporates","Fixed Income","137,043.96","0.00","137,043.96","100,000.00","-","XS3092057077","-","United Kingdom","-","USD","4.78","6.17","0.74","Jun 12, 2032","6.38","4.80","-","6.16","4.63","6.16","GBP","Jun 12, 2025","Jun 12, 2025"
"LOBLAW COMPANIES LTD","Corporates","Fixed Income","137,145.38","0.00","137,145.38","200,000.00","539481AN1","CA539481AN18","-","Canada","-","USD","3.55","3.52","1.40","May 07, 2030","2.28","3.55","-","3.52","3.55","3.52","CAD","May 07, 2020","May 07, 2020"
"AGI FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","137,152.03","0.00","137,152.03","200,000.00","-","AU3CB0281145","-","Australia","-","USD","0.87","5.08","1.42","Jun 24, 2027","2.12","0.87","-","5.08","0.87","5.08","AUD","Jun 24, 2021","Jun 24, 2021"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","137,162.58","0.00","137,162.58","100,000.00","-","XS3096638617","-","Korea (South)","-","USD","2.07","4.73","0.74","Oct 22, 2028","4.13","2.01","-","4.73","2.01","4.73","GBP","Jul 08, 2025","Jul 08, 2025"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","137,178.53","0.00","137,178.53","100,000.00","-","XS3087262583","BNBV7K1","Denmark","-","USD","3.63","5.31","0.74","Oct 04, 2031","5.25","3.65","-","5.25","3.65","5.25","GBP","Jun 04, 2025","Jun 04, 2025"
"VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","137,180.72","0.00","137,180.72","100,000.00","-","XS2998700145","BRJMSQ7","Sweden","-","USD","1.47","4.73","0.74","Feb 14, 2028","4.63","1.43","-","4.73","1.43","4.73","GBP","Feb 14, 2025","Feb 14, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","137,188.62","0.00","137,188.62","200,000.00","-","AU3CB0326890","BV4FZ35","Australia","-","USD","7.08","5.74","1.42","Oct 09, 2035","5.18","7.06","-","5.74","7.06","5.74","AUD","Oct 09, 2025","Oct 09, 2025"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","137,316.92","0.00","137,316.92","100,000.00","-","FR0014012JC6","-","France","-","USD","4.24","5.69","0.74","Sep 09, 2032","5.64","4.29","-","5.69","4.29","5.69","GBP","Sep 09, 2025","Sep 09, 2025"
"CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","137,337.52","0.00","137,337.52","200,000.00","-","AU3CB0322683","-","Canada","-","USD","3.51","4.89","1.42","Jun 13, 2030","4.10","3.51","-","4.89","3.51","4.89","AUD","Jun 13, 2025","Jun 13, 2025"
"ELECTRICITE DE FRANCE SA RegS","Government Related","Fixed Income","137,345.60","0.00","137,345.60","200,000.00","268317BH6","CA268317BH60","-","France","-","USD","13.74","5.67","1.40","Feb 06, 2055","5.23","13.91","-","5.67","13.91","5.67","CAD","Feb 06, 2025","Feb 06, 2025"
"VIDEOTRON LTD","Corporates","Fixed Income","137,352.34","0.00","137,352.34","200,000.00","92660FAM6","CA92660FAM64","-","Canada","-","USD","4.11","4.06","1.40","Jan 15, 2031","3.13","4.10","-","4.06","4.10","4.06","CAD","Jan 22, 2021","Jan 22, 2021"
"BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","137,395.45","0.00","137,395.45","200,000.00","11282ZAT5","CA11282ZAT53","-","Canada","-","USD","13.87","5.60","1.40","Jan 10, 2054","5.32","14.04","-","5.60","14.04","5.60","CAD","Jan 10, 2024","Jan 10, 2024"
"THFC FUNDING NO 2 PLC MTN RegS","Corporates","Fixed Income","137,454.54","0.00","137,454.54","100,000.00","-","XS0438974205","B3MRKL0","United Kingdom","-","USD","8.70","6.15","0.74","Jul 08, 2039","6.35","8.75","-","6.15","8.75","6.15","GBP","Jul 08, 2009","Jul 08, 2009"
"SAGEN MI CANADA INC","Corporates","Fixed Income","137,506.01","0.00","137,506.01","200,000.00","786688AA9","CA786688AA94","-","Canada","-","USD","4.17","4.44","1.40","Mar 05, 2031","3.26","4.15","-","4.44","4.15","4.44","CAD","Mar 05, 2021","Mar 05, 2021"
"COASTAL GASLINK PIPELINE LP RegS","Corporates","Fixed Income","137,518.30","0.00","137,518.30","200,000.00","19046FAZ5","CA19046FAZ59","-","Canada","-","USD","9.38","5.22","1.40","Jun 30, 2045","4.87","12.02","-","5.22","12.02","5.22","CAD","Jun 11, 2026","Jun 11, 2026"
"NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","137,568.54","0.00","137,568.54","200,000.00","636273AC8","CA636273AC82","-","United Kingdom","-","USD","2.76","3.68","1.40","Jun 22, 2029","2.30","2.76","-","3.68","2.76","3.68","CAD","Jun 22, 2021","Jun 22, 2021"
"EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","137,571.47","0.00","137,571.47","150,000.00","-","XS2385121582","-","Japan","-","USD","7.69","3.82","0.87","Sep 15, 2034","0.77","7.52","-","3.82","7.52","3.82","EUR","Sep 15, 2021","Sep 15, 2021"
"KOREA HOUSING FINANCE CORP MTN RegS","Government Related","Fixed Income","137,608.63","0.00","137,608.63","200,000.00","-","AU3CB0322824","-","Korea (South)","-","USD","3.50","5.23","1.42","Jun 18, 2030","4.50","3.49","-","5.23","3.49","5.23","AUD","Jun 18, 2025","Jun 18, 2025"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","137,612.78","0.00","137,612.78","100,000.00","-","XS2978922313","-","Supranational","-","USD","1.43","4.46","0.74","Jan 31, 2028","4.50","1.40","-","4.46","1.40","4.46","GBP","Jan 17, 2025","Jan 17, 2025"
"ALPHABET INC","Corporates","Fixed Income","137,672.35","0.00","137,672.35","125,000.00","-","XS3224609456","-","United States","-","USD","9.60","4.22","0.87","Nov 06, 2038","3.50","9.43","-","4.22","9.43","4.22","EUR","Nov 06, 2025","Nov 06, 2025"
"NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","137,210.58","0.00","137,210.58","300,000.00","-","AU3SG0002249","-","Australia","-","USD","11.27","5.95","1.42","Nov 20, 2040","2.25","11.27","-","5.95","11.27","5.95","AUD","May 20, 2020","Aug 20, 2020"
"ASN BANK NV RegS","Covered","Fixed Income","137,328.04","0.00","137,328.04","200,000.00","-","XS2386592302","-","Netherlands","-","USD","14.24","4.01","0.87","Sep 16, 2041","0.38","13.94","-","4.01","13.94","4.01","EUR","Sep 16, 2021","Sep 16, 2021"
"HYDRO ONE INC MTN","Corporates","Fixed Income","137,454.68","0.00","137,454.68","200,000.00","44810ZBK5","CA44810ZBK53","BFLQHJ9","Canada","-","USD","11.38","5.03","1.40","Oct 09, 2043","4.59","11.46","-","5.03","11.46","5.03","CAD","Oct 09, 2013","Oct 09, 2013"
"WESTCOAST ENERGY INC MTN","Corporates","Fixed Income","135,417.99","0.00","135,417.99","200,000.00","95751ZAN3","CA95751ZAN39","BYQGPZ9","Canada","-","USD","10.42","5.40","1.40","Oct 28, 2041","4.79","10.41","-","5.40","10.41","5.40","CAD","Oct 28, 2011","Oct 28, 2011"
"ENBRIDGE INC MTN RegS","Corporates","Fixed Income","135,437.35","0.00","135,437.35","200,000.00","29251ZCM7","CA29251ZCM73","-","Canada","-","USD","14.11","5.60","1.40","Feb 26, 2056","5.10","14.31","-","5.60","14.31","5.60","CAD","Feb 26, 2026","Feb 26, 2026"
"BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","135,567.88","0.00","135,567.88","100,000.00","-","XS3389229900","-","Germany","-","USD","5.33","5.55","0.74","Nov 27, 2032","5.50","5.17","-","5.55","5.17","5.55","GBP","May 27, 2026","May 27, 2026"
"ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","135,585.10","0.00","135,585.10","100,000.00","-","XS2638380506","BRXYW78","United Kingdom","-","USD","4.19","5.85","0.74","Jun 20, 2031","5.88","4.12","-","5.84","3.94","5.84","GBP","Jun 20, 2023","Jun 20, 2023"
"HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","135,603.89","0.00","135,603.89","100,000.00","-","XS3198627229","-","United Kingdom","-","USD","9.53","6.70","0.74","Oct 03, 2042","6.25","9.34","-","6.70","9.34","6.70","GBP","Oct 03, 2025","Oct 03, 2025"
"SWEDBANK AB MTN RegS","Corporates","Fixed Income","135,683.58","0.00","135,683.58","100,000.00","-","XS2997537357","BS2KYD4","Sweden","-","USD","3.37","5.05","0.74","Oct 11, 2030","4.88","3.70","-","5.05","3.70","5.05","GBP","Feb 11, 2025","Feb 11, 2025"
"NAV CANADA","Corporates","Fixed Income","135,830.17","0.00","135,830.17","200,000.00","628957AG7","CA628957AG70","-","Canada","-","USD","3.62","3.49","1.40","May 29, 2030","2.06","3.62","-","3.49","3.62","3.49","CAD","May 29, 2020","May 29, 2020"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","135,924.34","0.00","135,924.34","100,000.00","756109BX1","XS2728570834","BNM0TD4","United States","-","USD","8.78","6.32","0.74","Dec 05, 2039","6.00","8.59","-","6.32","8.59","6.32","GBP","Dec 05, 2023","Dec 05, 2023"
"BRITISH COLUMBIA FERRY SERVICES IN RegS","Corporates","Fixed Income","136,083.41","0.00","136,083.41","200,000.00","110574AN0","CA110574AN08","-","Canada","-","USD","14.85","5.13","1.40","Feb 19, 2056","4.69","15.08","-","5.13","15.08","5.13","CAD","Feb 19, 2026","Feb 19, 2026"
"YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","136,130.36","0.00","136,130.36","100,000.00","-","XS2901492582","-","United Kingdom","-","USD","6.28","6.39","0.74","Nov 18, 2034","6.38","6.29","-","6.39","6.14","6.39","GBP","Sep 18, 2024","Sep 18, 2024"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","136,294.97","0.00","136,294.97","200,000.00","68321ZAP6","CA68321ZAP68","-","Canada","-","USD","14.42","5.29","1.40","Mar 13, 2055","4.87","14.63","-","5.29","14.63","5.29","CAD","Mar 13, 2025","Mar 13, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","136,305.79","0.00","136,305.79","200,000.00","92343VFG4","CA92343VFG47","-","United States","-","USD","3.56","3.90","1.40","May 16, 2030","2.50","3.55","-","3.90","3.55","3.90","CAD","May 15, 2020","May 15, 2020"
"INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Government Related","Fixed Income","136,306.56","0.00","136,306.56","100,000.00","-","XS3091032113","-","Supranational","-","USD","1.51","4.56","0.74","Feb 28, 2028","4.25","1.47","-","4.56","1.47","4.56","GBP","Jun 10, 2025","Jun 10, 2025"
"HAMMERSON PLC MTN RegS","Corporates","Fixed Income","136,446.00","0.00","136,446.00","100,000.00","-","XS2912234197","-","United Kingdom","-","USD","7.28","6.33","0.74","Oct 08, 2036","5.88","7.09","-","6.33","7.09","6.33","GBP","Oct 08, 2024","Oct 08, 2024"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","135,496.62","0.00","135,496.62","200,000.00","642866HE0","CA642866HE01","-","Canada","-","USD","15.59","4.91","1.40","Dec 03, 2056","4.55","15.82","-","4.91","15.82","4.91","CAD","Dec 03, 2025","Dec 09, 2025"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","136,217.51","0.00","136,217.51","390,000.00","-","DE000NRW0MP9","BMD8R36","Germany","-","USD","32.21","3.51","0.87","Jan 10, 2121","0.95","32.79","-","3.51","32.79","3.51","EUR","Jan 12, 2021","Jan 12, 2021"
"BRDGTE_05 C2 RegS","Securitized","Fixed Income","135,848.47","0.00","135,848.47","104,583.00","-","XS0211898126","B83ZQG5","United Kingdom","-","USD","4.85","5.92","0.74","Apr 05, 2035","5.10","4.82","-","5.92","4.82","5.92","GBP","Mar 02, 2005","Mar 02, 2005"
"VANCOUVER AIRPORT AUTHORITY","Corporates","Fixed Income","134,312.70","0.00","134,312.70","200,000.00","92157WAD9","CA92157WAD98","-","Canada","-","USD","3.92","3.44","1.40","Sep 20, 2030","1.76","3.91","-","3.44","3.91","3.44","CAD","Sep 21, 2020","Sep 21, 2020"
"JUST GROUP PLC RegS","Corporates","Fixed Income","134,413.57","0.00","134,413.57","100,000.00","-","XS3307225170","-","United Kingdom","-","USD","4.85","6.69","0.74","Sep 30, 2037","6.50","4.97","-","6.67","4.98","6.67","GBP","Jun 17, 2026","Jun 17, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","134,428.77","0.00","134,428.77","200,000.00","13645RBN3","CA13645RBN31","-","Canada","-","USD","14.77","5.23","1.40","Jun 13, 2055","4.80","14.98","-","5.23","14.98","5.23","CAD","Jun 13, 2025","Jun 13, 2025"
"PLACES FOR PEOPLE TREASURY PLC MTN RegS","Corporates","Fixed Income","134,487.33","0.00","134,487.33","100,000.00","-","XS2725781509","BMXX1L7","United Kingdom","-","USD","9.37","6.68","0.74","Dec 06, 2041","6.25","9.17","-","6.68","9.17","6.68","GBP","Dec 06, 2023","Dec 06, 2023"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","134,512.70","0.00","134,512.70","100,000.00","-","XS3402923596","-","United States","-","USD","5.29","6.28","0.74","Dec 16, 2032","6.12","5.10","-","6.28","5.10","6.28","GBP","Jun 16, 2026","Jun 16, 2026"
"SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Corporates","Fixed Income","134,553.83","0.00","134,553.83","100,000.00","-","XS3174822133","-","United Kingdom","-","USD","9.00","6.37","0.74","Sep 16, 2040","6.13","9.09","-","6.37","9.09","6.37","GBP","Sep 16, 2025","Sep 16, 2025"
"NORTH WEST REDWATER PARTNERSHIP /","Corporates","Fixed Income","134,628.20","0.00","134,628.20","200,000.00","663307AM8","CA663307AM84","-","Canada","-","USD","7.37","4.50","1.40","Jun 01, 2035","3.65","7.37","-","4.50","7.37","4.50","CAD","May 19, 2017","May 19, 2017"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","134,648.83","0.00","134,648.83","100,000.00","-","XS3162369527","-","United States","-","USD","4.37","5.19","0.74","Aug 27, 2031","4.75","4.36","-","5.19","4.36","5.19","GBP","Aug 27, 2025","Aug 27, 2025"
"CLOSE BROTHERS FINANCE PLC MTN RegS","Corporates","Fixed Income","134,663.45","0.00","134,663.45","100,000.00","-","XS3401772747","-","United Kingdom","-","USD","4.36","5.92","0.74","Sep 10, 2031","5.75","4.33","-","5.92","4.33","5.92","GBP","Jun 10, 2026","Jun 10, 2026"
"SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","134,689.95","0.00","134,689.95","100,000.00","-","XS3411866091","-","Canada","-","USD","3.82","4.76","0.74","Oct 22, 2030","4.63","3.73","-","4.76","3.73","4.76","GBP","Jun 16, 2026","Jun 16, 2026"
"LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","134,701.95","0.00","134,701.95","100,000.00","-","XS1907317660","BH05DR1","United Kingdom","-","USD","2.12","7.79","0.74","Nov 14, 2048","5.13","1.96","-","5.59","2.11","5.59","GBP","Nov 14, 2018","Nov 14, 2018"
"VONOVIA SE RegS","Corporates","Fixed Income","134,763.41","0.00","134,763.41","100,000.00","-","XS3349838204","-","Germany","-","USD","8.20","6.51","0.74","May 18, 2038","6.38","7.99","-","6.51","7.99","6.51","GBP","May 18, 2026","May 18, 2026"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","134,784.89","0.00","134,784.89","100,000.00","-","XS2763640815","BMCM513","Germany","-","USD","2.36","4.58","0.74","Feb 09, 2029","3.88","2.31","-","4.58","2.31","4.58","GBP","Feb 09, 2024","Feb 09, 2024"
"LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","134,789.01","0.00","134,789.01","100,000.00","-","XS2678312203","BLGZDR3","United Kingdom","-","USD","9.17","6.30","0.74","Nov 15, 2040","5.88","8.99","-","6.30","8.99","6.30","GBP","Nov 15, 2023","Nov 15, 2023"
"MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","134,802.20","0.00","134,802.20","100,000.00","-","XS2892966032","-","United States","-","USD","2.89","5.07","0.74","Oct 05, 2029","4.63","2.88","-","5.07","2.88","5.07","GBP","Sep 05, 2024","Sep 05, 2024"
"VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Corporates","Fixed Income","134,812.48","0.00","134,812.48","100,000.00","-","XS3398382674","-","Germany","-","USD","2.49","5.38","0.74","Apr 04, 2029","5.13","2.42","-","5.38","2.42","5.38","GBP","Jun 04, 2026","Jun 04, 2026"
"BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","134,830.91","0.00","134,830.91","200,000.00","11282ZAW8","CA11282ZAW82","-","Canada","-","USD","14.33","5.60","1.40","Jan 15, 2056","5.20","14.53","-","5.60","14.53","5.60","CAD","Jan 15, 2026","Jan 15, 2026"
"EQUINIX XSCALE SECURED FUNDING 202 RegS","Corporates","Fixed Income","134,869.06","0.00","134,869.06","100,000.00","-","XS3444057197","-","Ireland","-","USD","4.34","5.73","0.74","Sep 30, 2031","5.75","4.45","-","5.72","4.26","5.72","GBP","Aug 04, 2026","Aug 04, 2026"
"PARAGON BANKING GROUP PLC RegS","Corporates","Fixed Income","134,895.78","0.00","134,895.78","100,000.00","-","XS3392880038","-","United Kingdom","-","USD","4.25","6.58","0.74","Sep 30, 2036","6.50","4.31","-","6.48","4.21","6.48","GBP","Jul 21, 2026","Jul 21, 2026"
"TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","134,903.03","0.00","134,903.03","100,000.00","-","XS3410755998","-","Canada","-","USD","3.82","5.24","0.74","Nov 28, 2030","5.14","3.81","-","5.24","3.81","5.24","GBP","Jun 16, 2026","Jun 16, 2026"
"PEARSON FUNDING PLC RegS","Corporates","Fixed Income","135,171.27","0.00","135,171.27","100,000.00","-","XS2887786478","-","United Kingdom","-","USD","6.27","6.06","0.74","Sep 12, 2034","5.38","6.07","-","6.06","6.07","6.06","GBP","Sep 12, 2024","Sep 12, 2024"
"CLOSE BROTHERS GROUP PLC RegS","Corporates","Fixed Income","135,202.13","0.00","135,202.13","100,000.00","-","XS3277031293","-","United Kingdom","-","USD","3.97","6.76","0.74","Aug 03, 2036","6.13","4.09","-","6.76","4.11","6.76","GBP","Feb 03, 2026","Feb 03, 2026"
"BELL CANADA MTN RegS","Corporates","Fixed Income","135,290.98","0.00","135,290.98","200,000.00","07813ZCM4","CA07813ZCM47","-","Canada","-","USD","13.37","5.71","1.40","Feb 09, 2053","5.15","13.52","-","5.71","13.52","5.71","CAD","Feb 09, 2023","Feb 09, 2023"
"BARCLAYS PLC MTN RegS","Corporates","Fixed Income","135,330.21","0.00","135,330.21","100,000.00","-","XS2975136214","BSHT555","United Kingdom","-","USD","4.41","5.61","0.74","Jul 31, 2032","5.75","4.36","-","5.61","4.37","5.61","GBP","Jan 10, 2025","Jan 10, 2025"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","135,390.79","0.00","135,390.79","100,000.00","-","XS2900268900","BRBVH76","Supranational","-","USD","3.67","4.64","0.74","Sep 12, 2030","3.88","3.59","-","4.64","3.59","4.64","GBP","Sep 12, 2024","Sep 12, 2024"
"SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","134,321.93","0.00","134,321.93","200,000.00","83740TAL1","CA83740TAL13","-","Canada","-","USD","15.15","5.02","1.40","Jun 14, 2055","4.60","15.34","-","5.02","15.34","5.02","CAD","Jun 14, 2024","Jun 14, 2024"
"GA GLOBAL FUNDING TRUST MTN RegS","Corporates","Fixed Income","133,234.54","0.00","133,234.54","100,000.00","-","XS3266575227","-","United States","-","USD","5.25","6.17","0.74","Dec 15, 2032","5.41","5.07","-","6.17","5.07","6.17","GBP","Jan 15, 2026","Jan 15, 2026"
"ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","133,259.82","0.00","133,259.82","100,000.00","-","XS3225307902","-","United Kingdom","-","USD","5.76","6.22","0.74","Nov 10, 2033","5.38","5.60","-","6.22","5.60","6.22","GBP","Nov 10, 2025","Nov 10, 2025"
"INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","133,341.83","0.00","133,341.83","100,000.00","-","XS2185883100","-","Italy","-","USD","3.45","5.62","0.74","Jun 10, 2030","5.15","3.43","-","5.62","3.43","5.62","GBP","Jun 10, 2020","Jun 10, 2020"
"ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","133,368.66","0.00","133,368.66","100,000.00","-","XS3435266799","-","United Kingdom","-","USD","5.76","6.20","0.74","Nov 10, 2033","5.38","5.60","-","6.20","5.60","6.20","GBP","Nov 10, 2025","Jul 08, 2026"
"ALECTRA INC (CANADA)","Corporates","Fixed Income","133,437.80","0.00","133,437.80","200,000.00","014443AL9","CA014443AL94","-","Canada","-","USD","4.26","3.49","1.40","Feb 11, 2031","1.75","4.26","-","3.49","4.26","3.49","CAD","Feb 11, 2021","Feb 11, 2021"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","133,449.04","0.00","133,449.04","100,000.00","-","XS2743029923","BQS7NY9","United Kingdom","-","USD","7.11","6.18","0.74","Jan 11, 2036","5.63","6.89","-","6.18","6.89","6.18","GBP","Jan 11, 2024","Jan 11, 2024"
"UNITE GROUP PLC MTN RegS","Corporates","Fixed Income","133,669.37","0.00","133,669.37","100,000.00","-","XS2845609226","BSY3WR1","United Kingdom","-","USD","4.98","5.87","0.74","Jun 25, 2032","5.63","4.87","-","5.87","4.87","5.87","GBP","Jun 25, 2024","Jun 25, 2024"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","133,754.30","0.00","133,754.30","100,000.00","-","FR0014015JA3","-","France","-","USD","3.79","4.87","0.74","Oct 22, 2030","4.13","3.70","-","4.87","3.70","4.87","GBP","Jan 20, 2026","Jan 20, 2026"
"SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","133,941.18","0.00","133,941.18","100,000.00","-","XS3405554737","-","United Kingdom","-","USD","6.82","5.79","0.74","Jun 16, 2035","5.63","6.85","-","5.79","6.85","5.79","GBP","Jun 16, 2026","Jun 16, 2026"
"LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","133,953.84","0.00","133,953.84","100,000.00","-","XS2403887586","BLN7C75","Germany","-","USD","0.37","3.91","0.74","Dec 15, 2026","1.00","0.36","-","3.91","0.36","3.91","GBP","Nov 02, 2021","Nov 02, 2021"
"BUNZL FINANCE PLC MTN RegS","Corporates","Fixed Income","134,000.79","0.00","134,000.79","100,000.00","-","XS3022685500","-","United Kingdom","-","USD","7.23","6.10","0.74","Mar 18, 2036","5.75","7.04","-","6.10","7.04","6.10","GBP","Mar 18, 2025","Mar 18, 2025"
"LONDON & QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","134,072.61","0.00","134,072.61","150,000.00","-","XS1308278453","BYNK4F7","United Kingdom","-","USD","12.81","6.70","0.74","Oct 27, 2049","3.75","13.07","-","6.70","13.07","6.70","GBP","Oct 27, 2015","Oct 27, 2015"
"H.J. HEINZ CO RegS","Corporates","Fixed Income","134,092.84","0.00","134,092.84","100,000.00","-","XS1253559865","BYVDTW0","United States","-","USD","0.84","4.90","0.74","Jul 01, 2027","4.13","0.87","-","4.90","0.87","4.90","GBP","Jul 01, 2015","Jul 01, 2015"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","134,146.33","0.00","134,146.33","100,000.00","-","XS3422222003","-","Japan","-","USD","2.46","5.14","0.74","Mar 29, 2029","4.85","2.46","-","5.14","2.46","5.14","GBP","Jul 01, 2026","Jul 01, 2026"
"CENTRICA PLC MTN RegS","Corporates","Fixed Income","134,266.86","0.00","134,266.86","100,000.00","-","XS0753789980","B7KHK87","United Kingdom","-","USD","2.44","5.18","0.74","Mar 13, 2029","4.38","2.37","-","5.18","2.37","5.18","GBP","Mar 13, 2012","Mar 13, 2012"
"CANADA (GOVERNMENT OF)","Treasury","Fixed Income","133,375.87","0.00","133,375.87","190,000.00","135087U93","CA135087U931","-","Canada","-","USD","8.57","3.70","1.40","Dec 01, 2036","3.50","8.59","-","3.70","8.59","3.70","CAD","Jul 23, 2026","Jul 23, 2026"
"OPB FINANCE TRUST","Government Related","Fixed Income","133,502.09","0.00","133,502.09","187,000.00","67103MAF3","CA67103MAF38","-","Canada","-","USD","0.31","2.76","1.40","Jan 25, 2027","2.98","0.48","-","2.48","0.24","2.48","CAD","Jan 24, 2017","Jan 24, 2017"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","133,645.23","0.00","133,645.23","100,000.00","-","CH1255924420","-","Switzerland","-","USD","6.20","0.85","0.81","Mar 03, 2033","2.00","6.16","-","0.85","6.16","0.85","CHF","Apr 11, 2023","Apr 11, 2023"
"HESSE (STATE OF) MTN RegS","Government Related","Fixed Income","133,983.11","0.00","133,983.11","150,000.00","-","DE000A1RQC02","-","Germany","-","USD","9.38","3.53","0.87","Aug 04, 2036","0.75","9.21","-","3.53","9.21","3.53","EUR","Aug 04, 2016","Aug 04, 2016"
"NATS (EN ROUTE) PLC RegS","Corporates","Fixed Income","132,200.70","0.00","132,200.70","100,000.00","-","XS3201279471","BN6S376","United Kingdom","-","USD","7.40","5.73","0.74","Mar 31, 2036","5.25","7.24","-","5.73","7.24","5.73","GBP","Nov 12, 2025","Nov 12, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","132,364.80","0.00","132,364.80","100,000.00","-","XS3260285179","-","United States","-","USD","3.82","5.19","0.74","Nov 12, 2030","4.50","3.80","-","5.19","3.80","5.19","GBP","Jan 12, 2026","Jan 12, 2026"
"ORANGE SA MTN RegS","Corporates","Fixed Income","132,395.69","0.00","132,395.69","200,000.00","-","FR0013444692","BHNWR33","France","-","USD","17.71","4.44","0.87","Sep 04, 2049","1.38","17.41","-","4.44","17.41","4.44","EUR","Sep 04, 2019","Sep 04, 2019"
"ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","132,482.53","0.00","132,482.53","100,000.00","-","XS3170290046","-","United States","-","USD","6.81","6.40","0.74","Sep 19, 2035","5.86","6.79","-","6.40","6.79","6.40","GBP","Sep 19, 2025","Sep 19, 2025"
"WESFARMERS LTD MTN RegS","Corporates","Fixed Income","132,525.70","0.00","132,525.70","200,000.00","-","AU3CB0281046","-","Australia","-","USD","1.82","5.22","1.42","Jun 23, 2028","1.94","1.82","-","5.22","1.82","5.22","AUD","Jun 23, 2021","Jun 23, 2021"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","132,694.98","0.00","132,694.98","100,000.00","-","XS3226566456","-","Spain","-","USD","3.80","5.37","0.74","Nov 29, 2031","4.75","3.82","-","5.37","3.83","5.37","GBP","Dec 11, 2025","Dec 11, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","132,716.10","0.00","132,716.10","100,000.00","-","XS3229932937","-","Sweden","-","USD","4.42","5.12","0.74","Jul 15, 2031","4.75","4.30","-","5.12","4.30","5.12","GBP","Nov 14, 2025","Nov 14, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","132,840.43","0.00","132,840.43","100,000.00","-","XS2923391606","-","Supranational","-","USD","6.68","4.93","0.74","Oct 23, 2034","4.25","6.53","-","4.93","6.53","4.93","GBP","Oct 23, 2024","Oct 23, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","132,887.72","0.00","132,887.72","100,000.00","-","XS3435282994","-","United States","-","USD","5.69","5.52","0.74","Jun 13, 2033","5.25","5.67","-","5.52","5.67","5.52","GBP","Jul 13, 2026","Jul 13, 2026"
"VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Corporates","Fixed Income","132,910.77","0.00","132,910.77","100,000.00","-","XS3117840309","-","Germany","-","USD","4.37","5.60","0.74","Jul 14, 2031","5.25","4.24","-","5.60","4.24","5.60","GBP","Jul 14, 2025","Jul 14, 2025"
"NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS","Corporates","Fixed Income","132,917.98","0.00","132,917.98","100,000.00","-","XS3222533112","-","United Kingdom","-","USD","8.02","6.02","0.74","Nov 04, 2037","5.38","7.85","-","6.02","7.85","6.02","GBP","Nov 04, 2025","Nov 04, 2025"
"ABP FINANCE PLC MTN RegS","Corporates","Fixed Income","133,049.78","0.00","133,049.78","100,000.00","-","XS3200135005","-","United Kingdom","-","USD","6.64","6.04","0.74","Apr 14, 2035","5.63","6.66","-","6.04","6.66","6.04","GBP","Oct 14, 2025","Oct 14, 2025"
"RIVERSIDE FINANCE PLC RegS","Corporates","Fixed Income","133,076.19","0.00","133,076.19","100,000.00","-","XS3159651010","-","United Kingdom","-","USD","11.14","6.94","0.74","Sep 11, 2050","6.63","11.43","-","6.94","11.43","6.94","GBP","Sep 11, 2025","Sep 11, 2025"
"SOUTHERN GAS NETWORKS PLC MTN RegS","Corporates","Fixed Income","133,100.89","0.00","133,100.89","100,000.00","-","XS3042846090","-","United Kingdom","-","USD","8.65","6.55","0.74","May 07, 2039","6.25","8.43","-","6.55","8.43","6.55","GBP","May 07, 2025","May 07, 2025"
"LONDON AND QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","130,883.31","0.00","130,883.31","100,000.00","-","XS1778763133","BDRTD78","United Kingdom","-","USD","1.50","5.20","0.74","Feb 28, 2028","2.63","1.50","-","5.20","1.50","5.20","GBP","Feb 28, 2018","Feb 28, 2018"
"ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Corporates","Fixed Income","130,923.20","0.00","130,923.20","100,000.00","-","XS3298819973","-","United Kingdom","-","USD","5.51","7.42","0.74","Aug 18, 2033","6.38","5.29","-","7.42","5.29","7.42","GBP","Feb 18, 2026","Feb 18, 2026"
"NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","131,041.51","0.00","131,041.51","100,000.00","-","XS3201946285","-","United Kingdom","-","USD","5.08","5.95","0.74","Jul 22, 2032","5.38","4.95","-","5.95","4.95","5.95","GBP","Oct 22, 2025","Oct 22, 2025"
"BUPA FINANCE PLC RegS","Corporates","Fixed Income","131,148.87","0.00","131,148.87","100,000.00","-","XS3178791052","-","United Kingdom","-","USD","10.29","6.99","0.74","Nov 18, 2045","6.63","10.48","-","6.99","10.48","6.99","GBP","Nov 18, 2025","Nov 18, 2025"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","131,179.76","0.00","131,179.76","100,000.00","-","XS3250457010","-","Germany","-","USD","5.21","6.39","0.74","Dec 11, 2032","5.25","5.04","-","6.39","5.04","6.39","GBP","Dec 11, 2025","Dec 11, 2025"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","131,199.15","0.00","131,199.15","200,000.00","35085ZCC8","CA35085ZCC82","-","Canada","-","USD","14.73","5.18","1.40","Oct 09, 2054","4.54","14.93","-","5.18","14.93","5.18","CAD","Oct 09, 2024","Oct 09, 2024"
"ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","131,200.15","0.00","131,200.15","100,000.00","-","XS3225308116","-","United Kingdom","-","USD","9.21","7.01","0.74","Nov 10, 2041","6.25","8.99","-","7.01","8.99","7.01","GBP","Nov 10, 2025","Nov 10, 2025"
"PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","131,234.01","0.00","131,234.01","100,000.00","-","XS3268963496","-","United States","-","USD","5.03","5.37","0.74","Jun 13, 2032","4.75","5.01","-","5.37","5.01","5.37","GBP","Jan 13, 2026","Jan 13, 2026"
"CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","131,244.10","0.00","131,244.10","100,000.00","-","FR001400KSZ7","-","France","-","USD","5.63","4.30","0.87","Oct 25, 2033","5.88","5.68","-","4.21","5.35","4.21","EUR","Oct 25, 2023","Oct 25, 2023"
"SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","131,686.19","0.00","131,686.19","100,000.00","-","XS3433852269","-","United Kingdom","-","USD","6.91","6.36","0.74","Jul 16, 2035","6.00","6.72","-","6.36","6.72","6.36","GBP","Jul 16, 2026","Jul 16, 2026"
"VONOVIA SE RegS","Corporates","Fixed Income","131,711.01","0.00","131,711.01","100,000.00","-","XS2749469115","BP2R898","Germany","-","USD","7.12","6.22","0.74","Jan 18, 2036","5.50","6.93","-","6.22","6.93","6.22","GBP","Jan 18, 2024","Jan 18, 2024"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","131,728.03","0.00","131,728.03","100,000.00","-","XS3298807374","-","United Kingdom","-","USD","7.55","6.25","0.74","Oct 19, 2036","5.63","7.32","-","6.25","7.32","6.25","GBP","Feb 19, 2026","Feb 19, 2026"
"SUPERMARKET INCOME REIT PLC RegS","Corporates","Fixed Income","131,848.55","0.00","131,848.55","100,000.00","-","XS3130015715","-","United Kingdom","-","USD","4.31","5.60","0.74","Jul 30, 2031","5.13","4.34","-","5.60","4.34","5.60","GBP","Jul 30, 2025","Jul 30, 2025"
"YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","131,931.31","0.00","131,931.31","100,000.00","-","XS3121682515","-","United Kingdom","-","USD","5.69","6.38","0.74","Jul 22, 2033","6.00","5.53","-","6.38","5.53","6.38","GBP","Jul 22, 2025","Jul 22, 2025"
"HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","131,956.71","0.00","131,956.71","100,000.00","-","XS1473485925","BDBBRT0","United Kingdom","-","USD","1.92","4.97","0.74","Aug 16, 2028","2.63","1.87","-","4.97","1.87","4.97","GBP","Aug 16, 2016","Aug 16, 2016"
"TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","131,584.66","0.00","131,584.66","300,000.00","-","AU3CB0271955","BLPKK67","Australia","-","USD","11.79","6.10","1.42","Nov 20, 2041","2.25","11.80","-","6.10","11.80","6.10","AUD","Nov 20, 2019","Apr 20, 2020"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","131,632.67","0.00","131,632.67","150,000.00","-","XS1511781897","BD73LK9","Germany","-","USD","9.69","3.47","0.87","Oct 31, 2036","0.63","9.52","-","3.47","9.52","3.47","EUR","Oct 31, 2016","Oct 31, 2016"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","129,758.86","0.00","129,758.86","200,000.00","74341EAD4","XS2049583789","BK8XD45","United States","-","USD","17.28","4.74","0.87","Sep 10, 2049","1.50","16.94","-","4.74","16.94","4.74","EUR","Sep 10, 2019","Sep 10, 2019"
"SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","130,097.43","0.00","130,097.43","100,000.00","-","XS3432870205","-","United Kingdom","-","USD","9.80","6.39","0.74","Oct 07, 2041","6.00","9.61","-","6.39","9.61","6.39","GBP","Jul 07, 2026","Jul 07, 2026"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","130,244.76","0.00","130,244.76","200,000.00","35085ZCD6","CA35085ZCD65","-","Canada","-","USD","14.25","5.18","1.40","Sep 11, 2052","4.45","14.42","-","5.18","14.42","5.18","CAD","Mar 05, 2025","Mar 05, 2025"
"NN GROUP NV RegS","Corporates","Fixed Income","130,459.12","0.00","130,459.12","100,000.00","-","XS2616652637","-","Netherlands","-","USD","5.49","5.41","0.87","Nov 03, 2043","6.00","5.78","-","4.43","5.46","4.43","EUR","May 03, 2023","May 03, 2023"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","130,531.75","0.00","130,531.75","200,000.00","-","AU3CB0277432","-","Supranational","-","USD","1.95","4.72","1.42","Aug 04, 2028","1.00","1.95","-","4.72","1.95","4.72","AUD","Feb 04, 2021","Feb 04, 2021"
"EUR/USD","Cash and/or Derivatives","Forwards","130,419.89","0.00","130,419.89","-50,190,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","130,298.64","0.00","130,298.64","140,000.00","-","XS1989383788","BJLD0T9","Cyprus","-","USD","15.88","4.10","0.87","May 03, 2049","2.75","15.68","-","4.10","15.68","4.10","EUR","May 03, 2019","May 03, 2019"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","130,257.47","0.00","130,257.47","210,000.00","642869AE1","CA642869AE13","B8KYH28","Canada","-","USD","12.06","4.73","1.40","Jun 03, 2043","3.55","12.09","-","4.73","12.09","4.73","CAD","Jun 20, 2012","Jun 20, 2012"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","128,833.50","0.00","128,833.50","100,000.00","-","FR001400TU80","-","France","-","USD","12.59","7.19","0.74","Nov 08, 2064","6.50","12.47","-","7.19","12.47","7.19","GBP","Nov 08, 2024","Nov 08, 2024"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","128,859.29","0.00","128,859.29","100,000.00","-","XS2870262859","BP2VMW1","United Kingdom","-","USD","8.41","6.39","0.74","Jul 31, 2038","5.88","8.43","-","6.39","8.43","6.39","GBP","Jul 31, 2024","Jul 31, 2024"
"TEMASEK FINANCIAL (I) LTD RegS","Government Related","Fixed Income","128,973.12","0.00","128,973.12","200,000.00","-","XS2080786150","-","Singapore","-","USD","18.26","4.35","0.87","Nov 20, 2049","1.25","17.96","-","4.35","17.96","4.35","EUR","Nov 20, 2019","Nov 20, 2019"
"YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","129,023.60","0.00","129,023.60","100,000.00","-","XS3121682432","-","United Kingdom","-","USD","9.03","7.12","0.74","Jul 22, 2040","6.63","8.78","-","7.12","8.78","7.12","GBP","Jul 22, 2025","Jul 22, 2025"
"NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","129,067.54","0.00","129,067.54","100,000.00","-","XS3296806816","-","Japan","-","USD","5.35","5.65","0.74","Dec 15, 2032","4.76","5.36","-","5.65","5.36","5.65","GBP","Mar 04, 2026","Mar 04, 2026"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","129,085.98","0.00","129,085.98","200,000.00","90664ZAD2","CA90664ZAD20","BF0BHW8","Canada","-","USD","11.95","5.07","1.40","Jun 02, 2044","4.20","12.01","-","5.07","12.01","5.07","CAD","Jun 02, 2014","Jun 02, 2014"
"ENBRIDGE INC","Corporates","Fixed Income","129,104.44","0.00","129,104.44","200,000.00","29251ZCX3","CA29251ZCX39","-","Canada","-","USD","11.98","5.48","1.40","Sep 29, 2045","4.55","12.03","-","5.48","12.03","5.48","CAD","Sep 29, 2015","Sep 29, 2015"
"SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","129,334.69","0.00","129,334.69","100,000.00","-","FR001400WYL0","-","France","-","USD","12.80","6.40","0.74","Jan 29, 2055","5.88","12.78","-","6.40","12.78","6.40","GBP","Jan 29, 2025","Jan 29, 2025"
"LONDONMETRIC PROPERTY PLC MTN RegS","Corporates","Fixed Income","129,474.82","0.00","129,474.82","100,000.00","-","XS3248409313","-","United Kingdom","-","USD","5.32","5.72","0.74","Dec 10, 2032","4.88","5.33","-","5.72","5.33","5.72","GBP","Dec 10, 2025","Dec 10, 2025"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","129,558.26","0.00","129,558.26","100,000.00","-","XS2385122630","BMTPP48","Finland","-","USD","1.08","5.66","0.74","Dec 09, 2032","1.63","1.29","-","5.33","1.31","5.33","GBP","Sep 09, 2021","Sep 09, 2021"
"PROLOGIS LP","Corporates","Fixed Income","129,591.80","0.00","129,591.80","100,000.00","-","XS2810268107","BNNV5B6","United States","-","USD","9.32","6.18","0.74","May 04, 2040","5.63","9.13","-","6.18","9.13","6.18","GBP","May 07, 2024","May 07, 2024"
"QUADGAS FINANCE PLC MTN RegS","Corporates","Fixed Income","129,612.37","0.00","129,612.37","100,000.00","-","XS1880442808","BGN9919","United Kingdom","-","USD","2.85","5.74","0.74","Sep 17, 2029","3.38","2.77","-","5.74","2.77","5.74","GBP","Sep 17, 2018","Sep 17, 2018"
"NORTHERN POWERGRID NORTHEAST LTD RegS","Corporates","Fixed Income","127,619.03","0.00","127,619.03","250,000.00","-","XS2188667278","BMHMYG6","United Kingdom","-","USD","18.34","6.29","0.74","Jun 16, 2062","1.88","18.12","-","6.29","18.12","6.29","GBP","Jun 16, 2020","Jun 16, 2020"
"PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","128,236.45","0.00","128,236.45","100,000.00","-","XS2728486536","-","Greece","-","USD","2.12","4.43","0.87","Dec 05, 2029","6.75","2.12","-","3.55","2.13","3.55","EUR","Dec 05, 2023","Dec 05, 2023"
"SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","128,260.03","0.00","128,260.03","100,000.00","-","XS2607194086","BN7B0S4","United Kingdom","-","USD","7.28","6.13","0.74","Apr 04, 2036","5.25","7.27","-","6.13","7.27","6.13","GBP","Apr 04, 2023","Apr 04, 2023"
"NESTLE CAPITAL CORP RegS","Corporates","Fixed Income","128,528.43","0.00","128,528.43","100,000.00","-","XS2787862429","BRPT4X1","Switzerland","-","USD","7.51","5.60","0.74","Mar 22, 2036","4.75","7.35","-","5.60","7.35","5.60","GBP","Mar 22, 2024","Mar 22, 2024"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","127,532.56","0.00","127,532.56","170,000.00","110709FY3","CA110709FY32","B3KFGS5","Canada","-","USD","10.00","4.49","1.40","Jun 18, 2040","4.95","10.02","-","4.49","10.02","4.49","CAD","Dec 08, 2008","Dec 08, 2008"
"MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","128,349.84","0.00","128,349.84","150,000.00","-","DE000MHB25J1","-","Germany","-","USD","8.89","3.47","0.87","Sep 05, 2035","0.13","8.73","-","3.47","8.73","3.47","EUR","Sep 08, 2020","Sep 08, 2020"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","127,001.27","0.00","127,001.27","100,000.00","-","XS2589727168","-","Poland","-","USD","5.58","3.70","0.87","Feb 22, 2033","5.13","5.46","-","3.70","5.46","3.70","EUR","Feb 22, 2023","Feb 22, 2023"
"HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","127,145.39","0.00","127,145.39","100,000.00","-","XS2243322976","BN77QK6","United Kingdom","-","USD","2.96","5.44","0.74","Oct 13, 2029","2.75","2.88","-","5.44","2.88","5.44","GBP","Oct 13, 2020","Oct 13, 2020"
"VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","127,267.55","0.00","127,267.55","200,000.00","-","AU3CB0278877","BLGXTD5","United States","-","USD","4.20","5.59","1.42","Mar 23, 2031","3.00","4.19","-","5.59","4.19","5.59","AUD","Mar 23, 2021","Mar 23, 2021"
"ALTALINK LP MTN","Corporates","Fixed Income","127,400.08","0.00","127,400.08","200,000.00","02135ZAF3","CA02135ZAF32","BYV7YK5","Canada","-","USD","11.31","5.00","1.40","Jun 30, 2042","3.99","11.33","-","5.00","11.33","5.00","CAD","Jun 29, 2012","Jun 29, 2012"
"TORONTO (CITY OF)","Government Related","Fixed Income","126,754.47","0.00","126,754.47","250,000.00","891288DX7","CA891288DX70","-","Canada","-","USD","15.60","5.00","1.40","Apr 29, 2051","2.90","15.71","-","5.00","15.71","5.00","CAD","Apr 29, 2021","Apr 29, 2021"
"PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","125,484.98","0.00","125,484.98","200,000.00","70632ZAN1","CA70632ZAN11","-","Canada","-","USD","13.03","5.59","1.40","Apr 03, 2049","4.54","13.12","-","5.59","13.12","5.59","CAD","Apr 03, 2019","Apr 03, 2019"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","125,712.88","0.00","125,712.88","100,000.00","-","XS2892952917","BP4YDF8","United States","-","USD","9.56","6.44","0.74","Sep 04, 2041","5.25","9.36","-","6.44","9.36","6.44","GBP","Sep 04, 2024","Sep 04, 2024"
"PEMBINA PIPELINE CORP","Corporates","Fixed Income","125,831.86","0.00","125,831.86","200,000.00","70632ZAR2","CA70632ZAR25","-","Canada","-","USD","13.33","5.63","1.40","May 28, 2050","4.67","13.43","-","5.63","13.43","5.63","CAD","May 28, 2020","May 28, 2020"
"MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Corporates","Fixed Income","125,900.53","0.00","125,900.53","150,000.00","-","XS1991245017","BJQ3168","United Kingdom","-","USD","12.24","6.53","0.74","Sep 30, 2044","2.88","12.35","-","6.53","12.35","6.53","GBP","May 09, 2019","May 09, 2019"
"SAMPO OYJ RegS","Corporates","Fixed Income","126,143.36","0.00","126,143.36","110,000.00","-","XS1995716211","BFYWBW5","Finland","-","USD","2.68","5.96","0.87","May 23, 2049","3.38","2.50","-","3.74","2.66","3.74","EUR","May 23, 2019","May 23, 2019"
"MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","125,254.50","0.00","125,254.50","450,000.00","-","MYBMZ1300078","BFC9ZJ3","Malaysia","-","USD","11.63","3.95","4.09","Sep 30, 2043","4.93","11.71","-","3.95","11.71","3.95","MYR","Sep 30, 2013","Sep 30, 2013"
"MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","125,618.93","0.00","125,618.93","150,000.00","-","DE000MHB22J8","-","Germany","-","USD","11.59","3.76","0.87","Apr 18, 2039","1.00","11.37","-","3.76","11.37","3.76","EUR","Apr 18, 2019","Apr 18, 2019"
"WESTPAC BANKING CORP RegS","Covered","Fixed Income","125,654.20","0.00","125,654.20","150,000.00","-","XS2388390689","-","Australia","-","USD","9.73","3.67","0.87","Sep 22, 2036","0.38","9.54","-","3.67","9.54","3.67","EUR","Sep 22, 2021","Sep 22, 2021"
"EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","124,089.46","0.00","124,089.46","100,000.00","-","XS2676883114","-","Luxembourg","-","USD","3.51","3.79","0.87","Sep 06, 2030","4.75","3.54","-","3.73","3.35","3.73","EUR","Sep 06, 2023","Sep 06, 2023"
"WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","124,201.88","0.00","124,201.88","300,000.00","-","XS2363709689","BKSCVV5","United Kingdom","-","USD","20.98","5.96","0.74","Jul 14, 2071","1.50","20.34","-","5.96","20.34","5.96","GBP","Jul 14, 2021","Jul 14, 2021"
"SEGRO PLC MTN RegS","Corporates","Fixed Income","124,202.94","0.00","124,202.94","100,000.00","-","XS2563787287","BPCPST2","United Kingdom","-","USD","9.90","6.26","0.74","Dec 06, 2041","5.13","9.71","-","6.26","9.71","6.26","GBP","Dec 06, 2022","Dec 06, 2022"
"GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","124,216.77","0.00","124,216.77","100,000.00","-","XS2795681258","BRS7WT4","United Kingdom","-","USD","9.20","6.57","0.74","Apr 04, 2040","5.50","8.98","-","6.57","8.98","6.57","GBP","Apr 04, 2024","Apr 04, 2024"
"EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","124,360.89","0.00","124,360.89","100,000.00","-","XS2741421973","BP6VZC8","United Kingdom","-","USD","9.98","6.39","0.74","Feb 26, 2042","5.38","9.78","-","6.39","9.78","6.39","GBP","Feb 26, 2024","Feb 26, 2024"
"ATHENE GLOBAL FUNDING RegS","Corporates","Fixed Income","124,557.30","0.00","124,557.30","100,000.00","-","XS2325719180","BN76XJ1","United States","-","USD","2.24","5.46","0.74","Nov 30, 2028","1.88","2.22","-","5.46","2.22","5.46","GBP","Mar 29, 2021","Mar 29, 2021"
"LONDON & QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","124,613.96","0.00","124,613.96","100,000.00","-","XS0481057189","B5NLRY7","United Kingdom","-","USD","9.19","6.33","0.74","Jan 27, 2040","5.50","9.23","-","6.33","9.23","6.33","GBP","Jan 27, 2010","Jan 27, 2010"
"RABOBANK NEDERLAND NV MTN RegS","Corporates","Fixed Income","124,710.67","0.00","124,710.67","100,000.00","-","XS0530302628","B4XHTF3","Netherlands","-","USD","13.50","6.29","0.74","Aug 03, 2060","5.38","13.46","-","6.29","13.46","6.29","GBP","Aug 03, 2010","Aug 03, 2010"
"BAT NETHERLANDS FINANCE BV MTN RegS","Corporates","Fixed Income","125,131.06","0.00","125,131.06","100,000.00","-","XS2589367528","-","United Kingdom","-","USD","3.90","3.84","0.87","Feb 16, 2031","5.38","3.93","-","3.76","3.74","3.76","EUR","Feb 16, 2023","Feb 16, 2023"
"BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","124,487.02","0.00","124,487.02","200,000.00","-","XS2234571771","BN0XT13","Bulgaria","-","USD","18.17","4.66","0.87","Sep 23, 2050","1.38","17.80","-","4.66","17.80","4.66","EUR","Sep 23, 2020","Sep 23, 2020"
"HYDRO ONE INC MTN","Corporates","Fixed Income","124,431.14","0.00","124,431.14","200,000.00","44810ZBS8","CA44810ZBS89","BYXTW16","Canada","-","USD","12.67","5.08","1.40","Feb 23, 2046","3.91","12.74","-","5.08","12.74","5.08","CAD","Feb 24, 2016","Feb 24, 2016"
"SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","124,845.57","0.00","124,845.57","200,000.00","83740TAK3","CA83740TAK30","-","Canada","-","USD","15.13","5.03","1.40","Dec 12, 2053","4.15","15.30","-","5.03","15.30","5.03","CAD","Dec 12, 2022","Dec 12, 2022"
"OTTAWA (CITY OF)","Government Related","Fixed Income","124,885.64","0.00","124,885.64","200,000.00","689551FH7","CA689551FH76","-","Canada","-","USD","14.93","4.99","1.40","Dec 06, 2052","4.10","15.09","-","4.99","15.09","4.99","CAD","Jun 06, 2022","Jun 06, 2022"
"ENGIE SA MTN RegS","Corporates","Fixed Income","123,256.79","0.00","123,256.79","100,000.00","-","FR001400TMR8","-","France","-","USD","11.58","6.84","0.74","Oct 28, 2050","5.75","11.52","-","6.84","11.52","6.84","GBP","Oct 28, 2024","Oct 28, 2024"
"FRESHWATER FINANCE PLC RegS","Corporates","Fixed Income","123,652.15","0.00","123,652.15","100,000.00","-","XS0217097608","B0771R7","United Kingdom","-","USD","6.73","6.64","0.74","Apr 20, 2035","5.18","6.70","-","6.64","6.70","6.64","GBP","Apr 20, 2005","Apr 20, 2005"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","123,685.24","0.00","123,685.24","100,000.00","-","XS2652072864","-","Spain","-","USD","5.85","3.96","0.87","Jul 19, 2034","5.13","5.94","-","3.90","5.95","3.90","EUR","Jul 19, 2023","Jul 19, 2023"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","123,827.71","0.00","123,827.71","100,000.00","-","FR001400LWN3","BR3WF95","France","-","USD","4.59","3.85","0.87","Nov 10, 2031","4.75","4.48","-","3.85","4.48","3.85","EUR","Nov 10, 2023","Nov 10, 2023"
"JAB HOLDINGS BV RegS","Corporates","Fixed Income","121,847.72","0.00","121,847.72","100,000.00","-","DE000A3LJPA8","-","Luxembourg","-","USD","5.88","4.11","0.87","Jun 12, 2033","5.00","5.73","-","4.11","5.73","4.11","EUR","Jun 12, 2023","Jun 12, 2023"
"CAIXABANK SA MTN RegS","Corporates","Fixed Income","121,980.21","0.00","121,980.21","100,000.00","-","XS2558978883","-","Spain","-","USD","1.25","5.89","0.87","Feb 23, 2033","6.25","1.41","-","3.59","1.26","3.59","EUR","Nov 23, 2022","Nov 23, 2022"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","122,211.44","0.00","122,211.44","100,000.00","-","XS2055110758","BKTC8Z7","United States","-","USD","2.99","5.03","0.74","Sep 21, 2029","1.63","2.98","-","5.03","2.98","5.03","GBP","Sep 23, 2019","Sep 23, 2019"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","122,529.22","0.00","122,529.22","100,000.00","-","DE000CZ45YE5","-","Germany","-","USD","2.69","4.67","0.87","Oct 16, 2034","4.88","2.85","-","3.90","2.68","3.90","EUR","Apr 15, 2024","Apr 15, 2024"
"TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","122,761.33","0.00","122,761.33","100,000.00","-","FR001400M2F4","-","France","-","USD","1.98","3.82","0.87","Nov 22, 2028","5.25","2.09","-","3.64","1.88","3.64","EUR","Nov 22, 2023","Nov 22, 2023"
"IGM FINANCIAL INC","Corporates","Fixed Income","122,808.01","0.00","122,808.01","200,000.00","449586AE6","CA449586AE64","-","Canada","-","USD","13.25","5.25","1.40","Dec 09, 2047","4.12","13.34","-","5.25","13.34","5.25","CAD","Dec 07, 2017","Dec 07, 2017"
"NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Corporates","Fixed Income","122,853.98","0.00","122,853.98","100,000.00","-","XS2741906809","BQPG4X5","United Kingdom","-","USD","9.10","6.39","0.74","Jul 10, 2039","5.35","8.88","-","6.39","8.88","6.39","GBP","Jan 10, 2024","Jan 10, 2024"
"SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","122,442.40","0.00","122,442.40","100,000.00","-","SK4000021986","-","Slovak Republic","-","USD","5.40","3.40","0.87","Oct 19, 2032","4.00","5.30","-","3.40","5.30","3.40","EUR","Oct 19, 2022","Oct 19, 2022"
"GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","120,703.50","0.00","120,703.50","100,000.00","-","XS2828685631","-","Germany","-","USD","2.74","4.08","0.87","Jul 06, 2029","5.75","2.67","-","4.08","2.67","4.08","EUR","May 31, 2024","May 31, 2024"
"DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","120,767.65","0.00","120,767.65","100,000.00","-","XS2892988192","-","Germany","-","USD","5.16","3.89","0.87","Sep 03, 2032","4.13","5.12","-","3.88","4.94","3.88","EUR","Sep 03, 2024","Sep 03, 2024"
"AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","120,776.82","0.00","120,776.82","100,000.00","-","XS2644240975","-","Italy","-","USD","5.88","4.08","0.87","Jul 10, 2033","4.88","5.82","-","4.06","5.65","4.06","EUR","Jul 10, 2023","Jul 10, 2023"
"ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","120,792.50","0.00","120,792.50","100,000.00","-","XS2558395278","-","Germany","-","USD","2.92","3.33","0.87","Nov 22, 2029","4.05","2.99","-","3.27","2.78","3.27","EUR","Nov 22, 2022","Nov 22, 2022"
"WPP FINANCE 2017 MTN RegS","Corporates","Fixed Income","120,816.78","0.00","120,816.78","100,000.00","-","XS2176605132","BMDWZN4","United Kingdom","-","USD","5.13","6.05","0.74","May 19, 2032","3.75","4.95","-","6.05","4.95","6.05","GBP","May 19, 2020","May 19, 2020"
"CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","120,913.96","0.00","120,913.96","100,000.00","-","XS2684860203","-","Italy","-","USD","2.46","3.65","0.87","Mar 26, 2030","4.88","2.47","-","3.50","2.47","3.50","EUR","Sep 26, 2023","Sep 26, 2023"
"VONOVIA SE MTN RegS","Corporates","Fixed Income","120,988.18","0.00","120,988.18","200,000.00","-","DE000A3MP4W5","-","Germany","-","USD","17.60","5.14","0.87","Sep 01, 2051","1.63","17.21","-","5.14","17.21","5.14","EUR","Sep 01, 2021","Sep 01, 2021"
"NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","121,225.56","0.00","121,225.56","100,000.00","-","XS2577139111","BQWS207","United Kingdom","-","USD","10.22","6.55","0.74","Jan 18, 2043","5.27","10.02","-","6.55","10.02","6.55","GBP","Jan 18, 2023","Jan 18, 2023"
"METSO OYJ MTN RegS","Corporates","Fixed Income","121,311.24","0.00","121,311.24","100,000.00","-","XS2717378231","-","Finland","-","USD","3.76","3.75","0.87","Nov 22, 2030","4.38","3.78","-","3.71","3.58","3.71","EUR","Nov 22, 2023","Nov 22, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","121,327.55","0.00","121,327.55","100,000.00","-","XS2583743047","BQB3LM8","United States","-","USD","8.38","6.40","0.74","Feb 06, 2038","4.88","8.15","-","6.40","8.15","6.40","GBP","Feb 06, 2023","Feb 06, 2023"
"ALBERTA POWERLINE LP","Corporates","Fixed Income","121,332.89","0.00","121,332.89","195,721.00","013047AB1","CA013047AB15","-","Canada","-","USD","11.46","5.29","1.40","Dec 01, 2053","4.07","11.55","-","5.29","11.55","5.29","CAD","Oct 02, 2017","Oct 02, 2017"
"407 INTERNATIONAL INC. MTN","Government Related","Fixed Income","121,467.51","0.00","121,467.51","200,000.00","35085ZBL9","CA35085ZBL90","-","Canada","-","USD","12.93","5.09","1.40","May 11, 2046","3.83","13.00","-","5.09","13.00","5.09","CAD","May 11, 2015","May 11, 2015"
"GROUPE DES ASSURANCES DU CREDIT MU RegS","Corporates","Fixed Income","121,751.00","0.00","121,751.00","100,000.00","-","FR001400PT46","BRJQKP2","France","-","USD","6.29","4.82","0.87","Oct 30, 2044","5.00","6.58","-","4.67","6.25","4.67","EUR","Apr 30, 2024","Apr 30, 2024"
"RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","119,565.32","0.00","119,565.32","200,000.00","-","FR0013445152","BKBS3L4","France","-","USD","18.26","4.62","0.87","Sep 09, 2049","1.13","17.89","-","4.62","17.89","4.62","EUR","Sep 09, 2019","Sep 09, 2019"
"BRAMBLES FINANCE PLC MTN RegS","Corporates","Fixed Income","119,570.96","0.00","119,570.96","100,000.00","-","XS2596458591","-","Australia","-","USD","4.10","3.67","0.87","Mar 22, 2031","4.25","4.10","-","3.64","3.91","3.64","EUR","Mar 22, 2023","Mar 22, 2023"
"GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","119,585.38","0.00","119,585.38","100,000.00","-","XS2855975285","-","Germany","-","USD","3.05","3.89","0.87","Jan 09, 2030","4.38","3.08","-","3.85","2.88","3.85","EUR","Jul 09, 2024","Jul 09, 2024"
"COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","119,612.68","0.00","119,612.68","100,000.00","-","XS2723549361","-","France","-","USD","3.82","3.52","0.87","Nov 29, 2030","3.88","3.84","-","3.50","3.64","3.50","EUR","Nov 29, 2023","Nov 29, 2023"
"CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Corporates","Fixed Income","119,635.15","0.00","119,635.15","100,000.00","-","XS2793256137","-","Luxembourg","-","USD","6.34","4.38","0.87","Mar 27, 2034","4.75","6.24","-","4.37","6.07","4.37","EUR","Mar 27, 2024","Mar 27, 2024"
"BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","119,668.88","0.00","119,668.88","100,000.00","-","XS2906339747","-","Poland","-","USD","2.86","3.90","0.87","Sep 24, 2030","4.00","2.87","-","3.79","2.87","3.79","EUR","Sep 24, 2024","Sep 24, 2024"
"ALPERIA SPA MTN RegS","Government Related","Fixed Income","119,686.85","0.00","119,686.85","100,000.00","-","XS2641794081","-","Italy","-","USD","1.67","3.72","0.87","Jul 05, 2028","5.70","1.81","-","3.43","1.60","3.43","EUR","Jul 05, 2023","Jul 05, 2023"
"UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","120,090.61","0.00","120,090.61","100,000.00","-","ES0280907041","-","Spain","-","USD","2.48","5.12","0.87","Jun 22, 2034","5.50","2.64","-","3.95","2.48","3.95","EUR","Mar 22, 2024","Mar 22, 2024"
"NETFLIX INC","Corporates","Fixed Income","120,256.66","0.00","120,256.66","100,000.00","-","XS2076099865","BK728B5","United States","-","USD","2.59","3.28","0.87","May 15, 2029","4.63","2.59","-","3.28","2.59","3.28","EUR","Oct 26, 2018","Oct 26, 2018"
"TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","120,359.33","0.00","120,359.33","100,000.00","-","XS2592301365","-","United Kingdom","-","USD","4.03","3.57","0.87","Feb 27, 2031","4.25","4.05","-","3.53","3.85","3.53","EUR","Feb 27, 2023","Feb 27, 2023"
"DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","120,363.06","0.00","120,363.06","100,000.00","-","DE000A351ZS6","-","Germany","-","USD","2.80","3.25","0.87","Sep 28, 2029","3.75","2.86","-","3.20","2.65","3.20","EUR","Sep 28, 2023","Sep 28, 2023"
"BMW FINANCE NV MTN RegS","Corporates","Fixed Income","120,488.41","0.00","120,488.41","100,000.00","-","XS2698773913","-","Germany","-","USD","6.07","3.91","0.87","Oct 04, 2033","4.13","5.93","-","3.91","5.93","3.91","EUR","Oct 04, 2023","Oct 04, 2023"
"PARADIGM HOMES CHARITABLE HOUSING RegS","Corporates","Fixed Income","120,574.15","0.00","120,574.15","100,000.00","-","XS2793248548","-","United Kingdom","-","USD","10.60","6.40","0.74","Apr 04, 2044","5.25","10.73","-","6.40","10.73","6.40","GBP","Apr 04, 2024","Apr 04, 2024"
"TALANX AG RegS","Corporates","Fixed Income","120,600.03","0.00","120,600.03","100,000.00","-","XS2547609433","-","Germany","-","USD","2.85","3.41","0.87","Oct 25, 2029","4.00","2.91","-","3.36","2.71","3.36","EUR","Oct 25, 2022","Oct 25, 2022"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","120,642.00","0.00","120,642.00","250,000.00","-","DE000NRW0MQ7","BN4PTH1","Germany","-","USD","22.98","3.95","0.87","Jan 27, 2051","0.20","22.54","-","3.95","22.54","3.95","EUR","Jan 28, 2021","Jan 28, 2021"
"POSTNL NV RegS","Corporates","Fixed Income","118,425.11","0.00","118,425.11","100,000.00","-","XS2803804314","-","Netherlands","-","USD","4.28","4.22","0.87","Jun 12, 2031","4.75","4.26","-","4.19","4.07","4.19","EUR","Jun 12, 2024","Jun 12, 2024"
"MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","118,438.84","0.00","118,438.84","100,000.00","-","XS2726263325","-","United States","-","USD","4.08","3.57","0.87","Feb 20, 2031","3.88","4.06","-","3.56","3.93","3.56","EUR","Nov 28, 2023","Nov 28, 2023"
"SSE PLC (NC 5.25) MTN RegS","Corporates","Fixed Income","118,449.33","0.00","118,449.33","100,000.00","-","XS3095384809","-","United Kingdom","-","USD","3.47","5.15","0.87","Dec 31, 2079","4.00","3.55","-","4.42","3.65","4.42","EUR","Jun 19, 2025","Jun 19, 2025"
"COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","118,498.40","0.00","118,498.40","100,000.00","-","XS2524143554","BMYSGY9","Netherlands","-","USD","1.04","4.67","0.87","Nov 30, 2032","3.88","1.23","-","3.44","1.05","3.44","EUR","Aug 30, 2022","Aug 30, 2022"
"TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","118,538.33","0.00","118,538.33","100,000.00","-","XS2722162315","-","Spain","-","USD","6.11","4.16","0.87","Nov 21, 2033","4.18","6.02","-","4.15","5.85","4.15","EUR","Nov 21, 2023","Nov 21, 2023"
"TAG IMMOBILIEN AG MTN RegS","Corporates","Fixed Income","118,546.90","0.00","118,546.90","100,000.00","-","DE000A383QV2","-","Germany","-","USD","3.24","3.85","0.87","Mar 04, 2030","4.25","3.23","-","3.83","3.10","3.83","EUR","Sep 04, 2024","Sep 04, 2024"
"RWE AG RegS","Corporates","Fixed Income","118,637.87","0.00","118,637.87","100,000.00","-","XS2584685387","-","Germany","-","USD","7.07","3.95","0.87","Feb 13, 2035","4.13","6.97","-","3.94","6.80","3.94","EUR","Feb 13, 2023","Feb 13, 2023"
"SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","118,832.89","0.00","118,832.89","100,000.00","-","XS2613209670","-","Australia","-","USD","5.78","3.99","0.87","May 03, 2033","4.38","5.72","-","3.98","5.54","3.98","EUR","May 03, 2023","May 03, 2023"
"BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","118,901.82","0.00","118,901.82","100,000.00","-","FR001400F0V4","-","France","-","USD","3.15","3.48","0.87","Jan 10, 2031","3.88","3.17","-","3.48","3.17","3.48","EUR","Jan 10, 2023","Jan 10, 2023"
"ENGIE SA MTN RegS","Corporates","Fixed Income","118,922.25","0.00","118,922.25","100,000.00","-","FR001400A1H6","BP0Q7P6","France","-","USD","2.82","3.36","0.87","Sep 27, 2029","3.50","2.86","-","3.34","2.65","3.34","EUR","Sep 27, 2022","Sep 27, 2022"
"ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","118,990.63","0.00","118,990.63","100,000.00","-","XS2577384691","-","France","-","USD","3.24","3.69","0.87","Mar 18, 2030","4.25","3.27","-","3.65","3.07","3.65","EUR","Jan 18, 2023","Jan 18, 2023"
"BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","119,121.14","0.00","119,121.14","100,000.00","-","XS2801451571","-","Cyprus","-","USD","1.65","3.90","0.87","May 02, 2029","5.00","1.67","-","3.61","1.68","3.61","EUR","May 02, 2024","May 02, 2024"
"LANDSBANKINN HF MTN RegS","Government Related","Fixed Income","119,140.65","0.00","119,140.65","100,000.00","-","XS2913946989","-","Iceland","-","USD","2.94","3.57","0.87","Oct 08, 2029","3.75","2.88","-","3.57","2.88","3.57","EUR","Oct 08, 2024","Oct 08, 2024"
"IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Corporates","Fixed Income","119,294.23","0.00","119,294.23","100,000.00","-","XS3223297253","-","Italy","-","USD","3.72","4.34","0.87","Nov 04, 2030","4.45","3.70","-","4.33","3.50","4.33","EUR","Nov 04, 2025","Nov 04, 2025"
"SNAM SPA RegS","Corporates","Fixed Income","119,331.39","0.00","119,331.39","100,000.00","-","XS2896350175","-","Italy","-","USD","2.85","5.40","0.87","Dec 31, 2079","4.50","2.92","-","4.20","2.84","4.20","EUR","Sep 10, 2024","Sep 10, 2024"
"IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","119,392.49","0.00","119,392.49","100,000.00","-","XS2748213290","-","Spain","-","USD","4.01","5.42","0.87","Dec 31, 2079","4.87","4.08","-","4.28","3.99","4.28","EUR","Jan 16, 2024","Jan 16, 2024"
"ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","119,533.88","0.00","119,533.88","100,000.00","-","AT0000A32562","BQBG5V4","Austria","-","USD","3.17","3.51","0.87","Jan 16, 2031","4.00","3.18","-","3.45","3.19","3.45","EUR","Jan 16, 2023","Jan 16, 2023"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","119,122.03","0.00","119,122.03","200,000.00","803854KT4","CA803854KT43","BQXHXK0","Canada","-","USD","17.40","4.80","1.40","Jun 02, 2062","3.80","17.72","-","4.80","17.72","4.80","CAD","Dec 02, 2022","Jan 23, 2023"
"PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","119,414.33","0.00","119,414.33","100,000.00","-","CH1151526154","BNZHQM0","Switzerland","-","USD","5.36","0.78","0.81","Dec 19, 2031","0.13","5.33","-","0.78","5.33","0.78","CHF","Dec 21, 2021","Dec 21, 2021"
"VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","117,426.79","0.00","117,426.79","100,000.00","-","XS2725957042","-","Denmark","-","USD","4.34","3.77","0.87","Jun 15, 2031","4.13","4.33","-","3.75","4.13","3.75","EUR","Nov 29, 2023","Nov 29, 2023"
"VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","117,497.85","0.00","117,497.85","100,000.00","-","AT0000A3KDX9","-","Austria","-","USD","6.78","5.22","0.87","Apr 02, 2045","4.63","7.09","-","4.53","6.74","4.53","EUR","Apr 02, 2025","Apr 02, 2025"
"LA MONDIALE SAM RegS","Corporates","Fixed Income","117,532.47","0.00","117,532.47","100,000.00","-","FR0014013DU9","-","France","-","USD","7.29","4.54","0.87","Oct 20, 2035","4.38","7.19","-","4.54","7.19","4.54","EUR","Oct 20, 2025","Oct 20, 2025"
"VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","117,533.73","0.00","117,533.73","100,000.00","-","XS2887184401","-","Sweden","-","USD","2.77","3.38","0.87","Aug 26, 2029","3.13","2.80","-","3.38","2.80","3.38","EUR","Aug 26, 2024","Aug 26, 2024"
"SAGAX AB MTN RegS","Corporates","Fixed Income","117,582.68","0.00","117,582.68","100,000.00","-","XS2830446535","-","Sweden","-","USD","3.43","3.96","0.87","May 29, 2030","4.38","3.45","-","3.93","3.25","3.93","EUR","May 29, 2024","May 29, 2024"
"RWE AG RegS","Corporates","Fixed Income","117,642.91","0.00","117,642.91","100,000.00","-","XS2743711298","-","Germany","-","USD","4.80","3.57","0.87","Jan 10, 2032","3.63","4.78","-","3.57","4.58","3.57","EUR","Jan 10, 2024","Jan 10, 2024"
"ITALGAS SPA MTN RegS","Corporates","Fixed Income","117,650.11","0.00","117,650.11","100,000.00","-","XS2633317701","-","Italy","-","USD","5.22","3.80","0.87","Jun 08, 2032","4.13","5.10","-","3.80","5.10","3.80","EUR","Jun 08, 2023","Jun 08, 2023"
"ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","117,662.53","0.00","117,662.53","100,000.00","-","XS2872909697","-","United Kingdom","-","USD","3.59","3.34","0.87","Aug 05, 2030","3.12","3.60","-","3.34","3.60","3.34","EUR","Aug 05, 2024","Aug 05, 2024"
"MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","117,670.90","0.00","117,670.90","100,000.00","-","XS2390510654","BN4LYV8","Australia","-","USD","4.72","5.37","0.74","Oct 01, 2031","2.13","4.59","-","5.37","4.59","5.37","GBP","Oct 01, 2021","Oct 01, 2021"
"FRESHWATER FINANCE PLC RegS","Corporates","Fixed Income","117,670.97","0.00","117,670.97","100,000.00","-","XS0270195877","B1FR284","United Kingdom","-","USD","7.73","6.49","0.74","Oct 17, 2036","4.61","7.71","-","6.49","7.71","6.49","GBP","Oct 17, 2006","Oct 17, 2006"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","117,807.65","0.00","117,807.65","100,000.00","-","XS2572476864","-","United States","-","USD","3.19","3.50","0.87","Jan 09, 2030","3.63","3.13","-","3.50","3.13","3.50","EUR","Jan 09, 2023","Jan 09, 2023"
"ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","117,879.73","0.00","117,879.73","100,000.00","-","DE000A3LZUB2","-","Germany","-","USD","3.02","3.14","0.87","Dec 04, 2029","3.25","3.06","-","3.13","2.85","3.13","EUR","Jul 03, 2024","Jul 03, 2024"
"WERFEN SA MTN RegS","Corporates","Fixed Income","117,886.90","0.00","117,886.90","100,000.00","-","XS2811962195","-","Spain","-","USD","3.37","3.83","0.87","May 03, 2030","4.25","3.39","-","3.80","3.19","3.80","EUR","May 03, 2024","May 03, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","117,890.71","0.00","117,890.71","100,000.00","-","XS2837884746","-","United States","-","USD","3.97","3.64","0.87","Jan 15, 2031","3.75","3.97","-","3.63","3.77","3.63","EUR","Jun 06, 2024","Jun 06, 2024"
"HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","118,011.31","0.00","118,011.31","100,000.00","-","XS2931248848","-","Sweden","-","USD","2.92","3.96","0.87","Nov 05, 2029","3.88","2.93","-","3.96","2.93","3.96","EUR","Nov 05, 2024","Nov 05, 2024"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","118,029.96","0.00","118,029.96","100,000.00","-","XS2747610751","-","Netherlands","-","USD","4.86","3.77","0.87","Jan 15, 2032","3.88","4.75","-","3.77","4.75","3.77","EUR","Jan 15, 2024","Jan 15, 2024"
"GOTHAER ALLGEMEINE VERSICHERUNG AG RegS","Corporates","Fixed Income","118,059.02","0.00","118,059.02","100,000.00","-","XS3092574055","-","Germany","-","USD","6.92","4.95","0.87","Jun 20, 2045","5.00","7.21","-","4.70","6.87","4.70","EUR","Jun 20, 2025","Jun 20, 2025"
"SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","118,071.52","0.00","118,071.52","100,000.00","-","CH1210198136","-","Switzerland","-","USD","2.77","3.37","0.87","Aug 31, 2029","3.25","2.80","-","3.37","2.80","3.37","EUR","Aug 31, 2022","Aug 31, 2022"
"ASN BANK NV RegS","Government Related","Fixed Income","118,075.56","0.00","118,075.56","100,000.00","-","XS2948048462","-","Netherlands","-","USD","3.91","4.55","0.87","Nov 27, 2035","4.13","3.84","-","4.55","3.87","4.55","EUR","Nov 27, 2024","Nov 27, 2024"
"ITM ENTREPRISES SA SAS RegS","Corporates","Fixed Income","118,106.26","0.00","118,106.26","100,000.00","-","FR001400WTD7","-","France","-","USD","3.13","3.94","0.87","Jan 29, 2030","4.13","3.14","-","3.92","2.94","3.92","EUR","Jan 29, 2025","Jan 29, 2025"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","118,113.39","0.00","118,113.39","100,000.00","-","XS3172177738","-","United States","-","USD","2.88","3.99","0.87","Sep 16, 2029","3.78","2.80","-","3.99","2.80","3.99","EUR","Sep 16, 2025","Sep 16, 2025"
"FORTISBC ENERGY INC MTN","Corporates","Fixed Income","118,134.73","0.00","118,134.73","200,000.00","34959ZAE2","CA34959ZAE21","-","Canada","-","USD","12.94","5.16","1.40","Apr 09, 2046","3.67","12.99","-","5.16","12.99","5.16","CAD","Apr 08, 2016","Apr 08, 2016"
"ETHIAS NV RegS","Corporates","Fixed Income","118,163.06","0.00","118,163.06","100,000.00","-","BE6363869874","-","Belgium","-","USD","7.06","4.52","0.87","May 07, 2035","4.75","6.99","-","4.51","6.67","4.51","EUR","May 07, 2025","May 07, 2025"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","118,203.92","0.00","118,203.92","100,000.00","-","XS2717310945","-","Switzerland","-","USD","7.62","3.74","0.87","Nov 14, 2035","3.75","7.53","-","3.74","7.36","3.74","EUR","Nov 14, 2023","Nov 14, 2023"
"IWG US FINANCE LLC RegS","Corporates","Fixed Income","118,253.46","0.00","118,253.46","100,000.00","-","XS3047978518","-","Switzerland","-","USD","4.95","4.78","0.87","May 14, 2032","5.13","4.87","-","4.76","4.70","4.76","EUR","May 14, 2025","May 14, 2025"
"TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","118,333.32","0.00","118,333.32","100,000.00","-","XS2614623978","-","Australia","-","USD","5.78","3.92","0.87","Apr 26, 2033","4.22","5.72","-","3.91","5.55","3.91","EUR","Apr 26, 2023","Apr 26, 2023"
"PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","118,333.50","0.00","118,333.50","100,000.00","-","XS3101867169","-","Sweden","-","USD","5.20","4.52","0.87","Oct 01, 2032","4.38","5.11","-","4.52","4.94","4.52","EUR","Jun 25, 2025","Jun 25, 2025"
"RCI BANQUE SA MTN RegS","Corporates","Fixed Income","118,391.82","0.00","118,391.82","100,000.00","-","FR001400SSO4","-","France","-","USD","3.67","3.96","0.87","Sep 30, 2030","3.88","3.66","-","3.96","3.66","3.96","EUR","Sep 30, 2024","Sep 30, 2024"
"TRANSCANADA PIPELINES LTD MTN RegS","Corporates","Fixed Income","118,412.44","0.00","118,412.44","200,000.00","89353ZCC0","CA89353ZCC01","-","Canada","-","USD","13.26","5.55","1.40","Jul 03, 2048","4.18","13.33","-","5.55","13.33","5.55","CAD","Jul 03, 2018","Jul 03, 2018"
"HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","117,374.89","0.00","117,374.89","100,000.00","-","DE000HCB0BV0","-","Germany","-","USD","1.45","3.12","0.87","Feb 01, 2028","3.38","1.43","-","3.12","1.43","3.12","EUR","Jun 27, 2023","Jun 27, 2023"
"VIER GAS TRANSPORT GMBH MTN RegS","Corporates","Fixed Income","116,164.58","0.00","116,164.58","100,000.00","-","XS3170345980","-","Germany","-","USD","6.03","4.00","0.87","Sep 08, 2033","3.63","5.94","-","4.00","5.94","4.00","EUR","Sep 08, 2025","Sep 08, 2025"
"AIB GROUP PLC MTN RegS","Corporates","Fixed Income","116,174.13","0.00","116,174.13","100,000.00","-","XS3035911760","-","Ireland","-","USD","7.10","3.96","0.87","Mar 26, 2036","4.00","7.24","-","3.96","7.24","3.96","EUR","Mar 26, 2025","Mar 26, 2025"
"SLOVENSKE ELEKTRARNE AS MTN RegS","Corporates","Fixed Income","116,184.35","0.00","116,184.35","100,000.00","-","XS3235873372","-","Slovak Republic","-","USD","5.42","4.18","0.87","Nov 20, 2032","3.88","5.34","-","4.18","5.34","4.18","EUR","Nov 20, 2025","Nov 20, 2025"
"ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","116,199.16","0.00","116,199.16","150,000.00","775109CW9","CA775109CW90","-","Canada","-","USD","3.51","4.05","1.40","Sep 21, 2030","5.80","3.61","-","3.98","3.49","3.98","CAD","Sep 21, 2023","Sep 21, 2023"
"HLD EUROPE SCA RegS","Corporates","Fixed Income","116,227.96","0.00","116,227.96","100,000.00","-","XS3325290214","-","Luxembourg","-","USD","4.92","4.34","0.87","Mar 24, 2032","4.25","4.85","-","4.34","4.67","4.34","EUR","Mar 24, 2026","Mar 24, 2026"
"DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","116,271.27","0.00","116,271.27","100,000.00","-","XS3376351055","-","Germany","-","USD","4.84","4.06","0.87","Jan 27, 2032","4.13","4.79","-","4.05","4.60","4.05","EUR","May 27, 2026","May 27, 2026"
"HUHTAMAKI OYJ RegS","Corporates","Fixed Income","116,353.25","0.00","116,353.25","100,000.00","-","FI4000523550","-","Finland","-","USD","0.69","3.60","0.87","Jun 09, 2027","4.25","0.83","-","3.30","0.59","3.30","EUR","Jun 09, 2022","Jun 09, 2022"
"PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","116,356.95","0.00","116,356.95","100,000.00","-","XS2847688251","-","Luxembourg","-","USD","8.04","4.28","0.87","Jul 01, 2036","4.38","7.90","-","4.27","7.74","4.27","EUR","Jul 01, 2024","Jul 01, 2024"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","116,394.04","0.00","116,394.04","100,000.00","-","FR0014017P12","-","France","-","USD","4.21","3.68","0.87","Apr 10, 2031","3.69","4.20","-","3.67","4.00","3.67","EUR","Apr 10, 2026","Apr 10, 2026"
"EESTI ENERGIA AS RegS","Government Related","Fixed Income","116,398.98","0.00","116,398.98","100,000.00","-","XS3338741567","-","Estonia","-","USD","4.26","4.51","0.87","May 28, 2031","4.60","4.21","-","4.50","4.03","4.50","EUR","May 28, 2026","May 28, 2026"
"AYVENS SA MTN RegS","Corporates","Fixed Income","116,418.87","0.00","116,418.87","100,000.00","-","FR001400RGV6","-","France","-","USD","2.81","3.50","0.87","Jul 16, 2029","3.88","2.75","-","3.50","2.75","3.50","EUR","Jul 16, 2024","Jul 16, 2024"
"BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","116,441.41","0.00","116,441.41","100,000.00","-","XS3185322909","-","Poland","-","USD","4.54","3.84","0.87","Sep 23, 2032","3.50","4.57","-","3.84","4.57","3.84","EUR","Sep 23, 2025","Sep 23, 2025"
"ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","116,453.46","0.00","116,453.46","100,000.00","-","XS2872909770","-","United Kingdom","-","USD","6.01","3.61","0.87","Aug 05, 2033","3.28","5.95","-","3.61","5.95","3.61","EUR","Aug 05, 2024","Aug 05, 2024"
"MBANK SA MTN RegS","Corporates","Fixed Income","116,489.39","0.00","116,489.39","100,000.00","-","XS3244863729","-","Poland","-","USD","4.08","4.02","0.87","Mar 03, 2032","3.77","4.12","-","4.02","4.12","4.02","EUR","Dec 03, 2025","Dec 03, 2025"
"HLD EUROPE SCA RegS","Corporates","Fixed Income","116,491.39","0.00","116,491.39","100,000.00","-","XS3040333638","-","Luxembourg","-","USD","3.31","4.15","0.87","Apr 02, 2030","4.13","3.30","-","4.15","3.10","4.15","EUR","Apr 02, 2025","Apr 02, 2025"
"TIKEHAU CAPITAL SC RegS","Corporates","Fixed Income","116,499.41","0.00","116,499.41","100,000.00","-","FR001400YPL4","-","France","-","USD","4.16","4.26","0.87","Apr 08, 2031","4.25","4.12","-","4.26","3.93","4.26","EUR","Apr 08, 2025","Apr 08, 2025"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","116,501.62","0.00","116,501.62","100,000.00","-","XS2560495462","-","United Kingdom","-","USD","2.36","3.28","0.87","Mar 02, 2029","3.25","2.41","-","3.27","2.20","3.27","EUR","Dec 02, 2022","Dec 02, 2022"
"T-MOBILE USA INC","Corporates","Fixed Income","116,556.64","0.00","116,556.64","100,000.00","-","XS2746662696","-","United States","-","USD","2.60","3.36","0.87","May 08, 2029","3.55","2.58","-","3.34","2.52","3.34","EUR","May 08, 2024","May 08, 2024"
"BRITISH AMERICAN TOBACCO NC8 RegS","Corporates","Fixed Income","116,664.13","0.00","116,664.13","100,000.00","-","XS2391790610","-","United Kingdom","-","USD","2.68","6.80","0.87","Dec 31, 2079","3.75","2.65","-","4.39","2.88","4.39","EUR","Sep 27, 2021","Sep 27, 2021"
"BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","116,697.12","0.00","116,697.12","100,000.00","-","XS2887901598","-","Germany","-","USD","3.72","3.52","0.87","Aug 27, 2030","3.13","3.65","-","3.52","3.65","3.52","EUR","Aug 27, 2024","Aug 27, 2024"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","116,700.18","0.00","116,700.18","100,000.00","-","XS3106719910","-","Germany","-","USD","4.00","4.41","0.87","Jan 02, 2036","3.92","3.95","-","4.12","3.98","4.12","EUR","Jul 02, 2025","Jul 02, 2025"
"BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","116,708.35","0.00","116,708.35","100,000.00","-","XS3238272572","-","Poland","-","USD","4.11","4.18","0.87","Feb 27, 2036","4.01","4.07","-","4.31","4.08","4.31","EUR","Nov 27, 2025","Nov 27, 2025"
"SGS NEDERLAND HOLDING BV RegS","Corporates","Fixed Income","116,737.98","0.00","116,737.98","100,000.00","-","XS3176118894","-","Switzerland","-","USD","7.44","4.00","0.87","Sep 10, 2035","3.75","7.32","-","4.00","7.32","4.00","EUR","Sep 10, 2025","Sep 10, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","116,791.15","0.00","116,791.15","100,000.00","-","XS2583742239","BQTYV01","United States","-","USD","4.04","3.68","0.87","Feb 06, 2031","3.63","4.03","-","3.67","3.83","3.67","EUR","Feb 06, 2023","Feb 06, 2023"
"AEROPORTS DE MONTREAL","Corporates","Fixed Income","116,824.96","0.00","116,824.96","150,000.00","007863AG8","CA007863AG88","-","Canada","-","USD","9.60","4.71","1.40","Apr 16, 2040","5.47","9.61","-","4.71","9.61","4.71","CAD","Apr 16, 2010","Apr 16, 2010"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","116,825.72","0.00","116,825.72","200,000.00","35085ZBU9","CA35085ZBU99","-","Canada","-","USD","13.92","5.14","1.40","Mar 08, 2049","3.67","14.02","-","5.14","14.02","5.14","CAD","Mar 06, 2019","Mar 06, 2019"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","116,871.11","0.00","116,871.11","100,000.00","-","XS2557526345","-","United States","-","USD","6.96","3.78","0.87","Nov 21, 2034","3.65","6.87","-","3.78","6.87","3.78","EUR","Nov 21, 2022","Nov 21, 2022"
"CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","116,933.39","0.00","116,933.39","100,000.00","-","FR001400P1Y4","-","France","-","USD","6.16","3.84","0.87","Oct 03, 2033","3.63","6.02","-","3.84","6.02","3.84","EUR","Apr 03, 2024","Apr 03, 2024"
"CALGARY AIRPORT AUTHORITY","Corporates","Fixed Income","116,935.81","0.00","116,935.81","200,000.00","12959CAE9","CA12959CAE99","-","Canada","-","USD","15.68","4.82","1.40","Oct 07, 2053","3.55","15.87","-","4.82","15.87","4.82","CAD","Oct 07, 2021","Oct 07, 2021"
"ABB FINANCE BV RegS","Corporates","Fixed Income","116,974.08","0.00","116,974.08","100,000.00","-","XS2575556589","-","Switzerland","-","USD","4.00","3.41","0.87","Jan 16, 2031","3.38","4.01","-","3.40","3.81","3.40","EUR","Jan 16, 2023","Jan 16, 2023"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","117,001.81","0.00","117,001.81","100,000.00","-","XS3177014621","-","United States","-","USD","7.36","4.25","0.87","Sep 11, 2035","4.00","7.22","-","4.25","7.22","4.25","EUR","Sep 11, 2025","Sep 11, 2025"
"WOLTERS KLUWER NV RegS","Corporates","Fixed Income","117,007.27","0.00","117,007.27","100,000.00","-","XS2592516210","BPH1408","Netherlands","-","USD","4.18","3.63","0.87","Apr 03, 2031","3.75","4.17","-","3.62","3.98","3.62","EUR","Apr 03, 2023","Apr 03, 2023"
"TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","117,023.56","0.00","117,023.56","100,000.00","-","XS2748847204","BRF1XX0","Italy","-","USD","4.00","3.54","0.87","Jan 17, 2031","3.50","4.00","-","3.53","3.79","3.53","EUR","Jan 17, 2024","Jan 17, 2024"
"TORONTO HYDRO CORPORATION","Government Related","Fixed Income","117,038.14","0.00","117,038.14","200,000.00","89119ZAH6","CA89119ZAH60","-","Canada","-","USD","12.98","5.03","1.40","Jul 28, 2045","3.55","13.03","-","5.03","13.03","5.03","CAD","Mar 16, 2015","Mar 16, 2015"
"DANONE SA MTN RegS","Corporates","Fixed Income","117,256.81","0.00","117,256.81","100,000.00","-","FR00140127U0","-","France","-","USD","5.08","4.77","0.87","Dec 31, 2079","3.95","5.19","-","4.26","5.24","4.26","EUR","Sep 08, 2025","Sep 08, 2025"
"GBP/USD","Cash and/or Derivatives","Forwards","116,771.37","0.00","116,771.37","6,440,000.00","-","-","-","United States","-","USD","0.00","-","0.74","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"KOREA (REPUBLIC OF)","Treasury","Fixed Income","116,286.67","0.00","116,286.67","160,000,000.00","-","KR10350270C0","B646J31","Korea (South)","-","USD","3.89","4.00","1,425.70","Dec 10, 2030","4.75","3.89","-","4.00","3.89","4.00","KRW","Dec 10, 2010","Dec 28, 2010"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","116,749.19","0.00","116,749.19","100,000.00","-","ES00001010J0","-","Spain","-","USD","3.05","3.03","0.87","Oct 31, 2029","2.82","3.00","-","3.03","3.00","3.03","EUR","Oct 14, 2022","Oct 14, 2022"
"BPCE SFH MTN RegS","Covered","Fixed Income","117,043.72","0.00","117,043.72","100,000.00","-","FR001400DGZ7","-","France","-","USD","1.43","3.03","0.87","Jan 24, 2028","3.13","1.41","-","3.03","1.41","3.03","EUR","Oct 24, 2022","Oct 24, 2022"
"BPCE SFH MTN RegS","Covered","Fixed Income","117,135.61","0.00","117,135.61","100,000.00","-","FR001400KLW9","-","France","-","USD","2.49","3.17","0.87","Mar 13, 2029","3.38","2.44","-","3.17","2.44","3.17","EUR","Sep 13, 2023","Sep 13, 2023"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","115,019.97","0.00","115,019.97","100,000.00","-","XS2624938739","BMWGTK2","United States","-","USD","5.13","3.90","0.87","May 17, 2032","3.75","5.08","-","3.90","5.08","3.90","EUR","May 17, 2023","May 17, 2023"
"SILFIN NV RegS","Corporates","Fixed Income","115,023.49","0.00","115,023.49","100,000.00","-","BE0390264332","-","Belgium","-","USD","5.09","4.41","0.87","May 25, 2032","4.25","5.01","-","4.41","5.01","4.41","EUR","Nov 25, 2025","Nov 25, 2025"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","115,052.36","0.00","115,052.36","100,000.00","-","XS1901718335","BGL80T3","Kazakhstan","-","USD","2.18","3.17","0.87","Nov 09, 2028","2.38","2.14","-","3.17","2.14","3.17","EUR","Nov 09, 2018","Nov 09, 2018"
"HYUNDAI CAPITAL SERVICES INC MTN RegS","Corporates","Fixed Income","115,066.08","0.00","115,066.08","100,000.00","-","XS3268973453","-","Korea (South)","-","USD","2.36","3.49","0.87","Jan 21, 2029","2.86","2.31","-","3.49","2.31","3.49","EUR","Jan 21, 2026","Jan 21, 2026"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","115,075.11","0.00","115,075.11","100,000.00","-","XS3229496180","-","Germany","-","USD","4.76","3.42","0.87","Nov 25, 2031","3.00","4.73","-","3.42","4.73","3.42","EUR","Nov 25, 2025","Nov 25, 2025"
"TRATON FINANCE LUXEMBOURG SA MTN RegS","Corporates","Fixed Income","115,084.45","0.00","115,084.45","100,000.00","-","DE000A4ESDY8","-","Germany","-","USD","4.70","4.05","0.87","Nov 13, 2031","3.88","4.65","-","4.05","4.65","4.05","EUR","May 13, 2026","May 13, 2026"
"CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","115,098.79","0.00","115,098.79","100,000.00","-","PTCMGAOM0046","-","Portugal","-","USD","1.82","3.77","0.87","Jun 25, 2029","3.50","1.83","-","3.67","1.83","3.67","EUR","Jun 25, 2025","Jun 25, 2025"
"RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","115,113.29","0.00","115,113.29","100,000.00","-","XS3107139373","-","Hungary","-","USD","3.58","4.30","0.87","Jul 01, 2031","4.19","3.60","-","4.27","3.61","4.27","EUR","Jul 01, 2025","Jul 01, 2025"
"TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","115,122.81","0.00","115,122.81","100,000.00","-","XS3201918409","-","United Kingdom","-","USD","6.15","3.94","0.87","Oct 13, 2033","3.50","6.06","-","3.94","6.06","3.94","EUR","Oct 13, 2025","Oct 13, 2025"
"BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","115,136.63","0.00","115,136.63","100,000.00","-","XS3396961289","-","Spain","-","USD","4.36","3.88","0.87","Jun 04, 2032","3.75","4.41","-","3.87","4.41","3.87","EUR","Jun 04, 2026","Jun 04, 2026"
"BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","115,151.59","0.00","115,151.59","100,000.00","-","XS3087255611","-","Poland","-","USD","3.54","3.94","0.87","Jun 04, 2031","3.75","3.56","-","3.89","3.56","3.89","EUR","Jun 04, 2025","Jun 04, 2025"
"AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","115,169.60","0.00","115,169.60","100,000.00","-","XS3029558676","-","Spain","-","USD","3.33","3.69","0.87","Mar 25, 2030","3.38","3.33","-","3.69","3.33","3.69","EUR","Mar 25, 2025","Mar 25, 2025"
"CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","115,185.99","0.00","115,185.99","100,000.00","-","XS3216289663","-","New Zealand","-","USD","5.43","3.99","0.87","Nov 03, 2032","3.54","5.36","-","3.99","5.36","3.99","EUR","Nov 03, 2025","Nov 03, 2025"
"NBN CO LTD MTN RegS","Government Related","Fixed Income","115,191.19","0.00","115,191.19","100,000.00","-","XS3368925387","-","Australia","-","USD","6.33","3.84","0.87","Nov 29, 2033","3.75","6.26","-","3.83","6.07","3.83","EUR","May 29, 2026","May 29, 2026"
"ARLA FOODS AMBA MTN RegS","Corporates","Fixed Income","115,202.62","0.00","115,202.62","100,000.00","-","XS3382816091","-","Denmark","-","USD","5.92","3.98","0.87","May 22, 2033","3.88","5.84","-","3.98","5.84","3.98","EUR","May 22, 2026","May 22, 2026"
"SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","115,234.55","0.00","115,234.55","100,000.00","-","XS3393874436","-","Germany","-","USD","4.30","4.49","0.87","Jun 05, 2031","4.38","4.25","-","4.49","4.06","4.49","EUR","Jun 05, 2026","Jun 05, 2026"
"TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","115,251.28","0.00","115,251.28","100,000.00","-","FR001400ASK0","-","France","-","USD","2.66","3.83","0.87","Jun 24, 2029","3.75","2.69","-","3.83","2.69","3.83","EUR","Jun 24, 2022","Jun 24, 2022"
"BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","115,255.86","0.00","115,255.86","100,000.00","-","XS3311171881","-","Cyprus","-","USD","0.93","3.69","0.87","May 20, 2031","3.88","0.77","-","3.69","0.77","3.69","EUR","May 20, 2026","May 20, 2026"
"MAPFRE SA MTN RegS","Corporates","Fixed Income","115,285.24","0.00","115,285.24","100,000.00","-","ES0224244139","-","Spain","-","USD","7.33","4.54","0.87","Jun 09, 2037","4.50","7.94","-","4.56","7.29","4.56","EUR","Jun 09, 2026","Jun 09, 2026"
"SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","115,301.53","0.00","115,301.53","100,000.00","-","XS3376380310","-","Switzerland","-","USD","2.65","3.27","0.87","May 20, 2029","3.13","2.63","-","3.27","2.56","3.27","EUR","May 20, 2026","May 20, 2026"
"FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","115,304.86","0.00","115,304.86","100,000.00","-","XS3178858497","-","Germany","-","USD","2.91","3.50","0.87","Sep 15, 2029","2.75","2.87","-","3.50","2.87","3.50","EUR","Sep 15, 2025","Sep 15, 2025"
"BARCLAYS PLC RegS","Corporates","Fixed Income","115,313.29","0.00","115,313.29","100,000.00","-","XS2931242569","-","United Kingdom","-","USD","6.92","4.21","0.87","Jan 31, 2036","3.94","7.09","-","4.18","7.09","4.18","EUR","Nov 04, 2024","Nov 04, 2024"
"IMCD NV RegS","Corporates","Fixed Income","115,313.48","0.00","115,313.48","100,000.00","-","XS2884003778","BKVDZZ7","Netherlands","-","USD","3.42","3.82","0.87","Apr 30, 2030","3.63","3.41","-","3.82","3.41","3.82","EUR","Sep 05, 2024","Sep 05, 2024"
"AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","115,361.53","0.00","115,361.53","100,000.00","-","XS3382738600","-","Spain","-","USD","4.32","3.86","0.87","May 20, 2031","3.75","4.29","-","3.86","4.09","3.86","EUR","May 20, 2026","May 20, 2026"
"REN FINANCE BV MTN RegS","Corporates","Fixed Income","115,376.63","0.00","115,376.63","100,000.00","-","XS2771494940","-","Portugal","-","USD","4.95","3.74","0.87","Feb 27, 2032","3.50","4.91","-","3.74","4.91","3.74","EUR","Feb 27, 2024","Feb 27, 2024"
"AYVENS SA MTN RegS","Corporates","Fixed Income","115,385.82","0.00","115,385.82","100,000.00","-","FR001400XHX8","-","France","-","USD","3.32","3.60","0.87","Feb 19, 2030","3.25","3.25","-","3.60","3.25","3.60","EUR","Feb 19, 2025","Feb 19, 2025"
"LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Corporates","Fixed Income","115,403.22","0.00","115,403.22","100,000.00","-","XS3349815418","-","Netherlands","-","USD","5.81","4.14","0.87","Apr 21, 2033","4.00","5.72","-","4.14","5.72","4.14","EUR","Apr 21, 2026","Apr 21, 2026"
"AMPRION GMBH (30NC8) MTN RegS","Corporates","Fixed Income","115,404.08","0.00","115,404.08","100,000.00","-","DE000A46ZYJ6","-","Germany","-","USD","6.30","5.10","0.87","Apr 28, 2056","4.75","6.41","-","4.89","6.42","4.89","EUR","Apr 28, 2026","Apr 28, 2026"
"MEDTRONIC INC","Corporates","Fixed Income","115,455.22","0.00","115,455.22","100,000.00","-","XS3185369371","-","United States","-","USD","3.85","3.46","0.87","Oct 15, 2030","2.95","3.79","-","3.46","3.79","3.46","EUR","Sep 29, 2025","Sep 29, 2025"
"ARCADIS NV RegS","Corporates","Fixed Income","115,455.63","0.00","115,455.63","100,000.00","-","XS3305934823","-","Netherlands","-","USD","4.29","4.10","0.87","May 20, 2031","4.00","4.26","-","4.10","4.07","4.10","EUR","May 20, 2026","May 20, 2026"
"PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","115,460.53","0.00","115,460.53","100,000.00","-","XS2810794680","-","United States","-","USD","6.59","4.09","0.87","May 05, 2034","4.00","6.49","-","4.09","6.32","4.09","EUR","May 07, 2024","May 07, 2024"
"ARLA FOODS AMBA MTN RegS","Corporates","Fixed Income","115,467.97","0.00","115,467.97","100,000.00","-","XS3382815879","-","Denmark","-","USD","2.64","3.48","0.87","May 22, 2029","3.38","2.62","-","3.47","2.56","3.47","EUR","May 22, 2026","May 22, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Corporates","Fixed Income","115,480.33","0.00","115,480.33","100,000.00","-","XS3231164586","-","United States","-","USD","2.20","3.17","0.87","Nov 20, 2028","2.54","2.16","-","3.17","2.16","3.17","EUR","Nov 20, 2025","Nov 20, 2025"
"INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","115,481.39","0.00","115,481.39","100,000.00","-","XS3364672256","-","United Kingdom","-","USD","4.04","3.95","0.87","Jan 28, 2031","3.88","4.02","-","3.95","3.82","3.95","EUR","May 28, 2026","May 28, 2026"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","115,496.33","0.00","115,496.33","100,000.00","05724BAE9","XS3303589983","-","United States","-","USD","3.35","3.48","0.87","Mar 11, 2030","3.23","3.31","-","3.48","3.25","3.48","EUR","Mar 11, 2026","Mar 11, 2026"
"NORTEGAS ENERGIA GRUPO SA MTN RegS","Corporates","Fixed Income","115,518.12","0.00","115,518.12","100,000.00","-","XS3277147834","-","Spain","-","USD","5.54","4.44","0.87","Jan 21, 2033","4.13","5.45","-","4.44","5.45","4.44","EUR","Jan 21, 2026","Jan 21, 2026"
"BPCE SA MTN RegS","Corporates","Fixed Income","115,541.19","0.00","115,541.19","100,000.00","-","FR0014012X82","-","France","-","USD","5.29","4.05","0.87","Oct 01, 2033","3.63","5.35","-","4.05","5.36","4.05","EUR","Oct 01, 2025","Oct 01, 2025"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","115,542.97","0.00","115,542.97","100,000.00","-","DE000CZ457W4","-","Germany","-","USD","5.63","4.34","0.87","Jan 21, 2038","4.00","5.58","-","4.30","5.59","4.30","EUR","Jan 21, 2026","Jan 21, 2026"
"ADIDAS AG RegS","Corporates","Fixed Income","115,559.15","0.00","115,559.15","100,000.00","-","XS3388179676","-","Germany","-","USD","4.35","3.54","0.87","May 26, 2031","3.50","4.34","-","3.54","4.14","3.54","EUR","May 26, 2026","May 26, 2026"
"SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","115,580.34","0.00","115,580.34","100,000.00","-","FR0014012CM0","-","United States","-","USD","2.86","3.29","0.87","Sep 02, 2029","2.63","2.84","-","3.29","2.84","3.29","EUR","Sep 02, 2025","Sep 02, 2025"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","115,648.24","0.00","115,648.24","100,000.00","-","XS3320740320","-","Germany","-","USD","7.09","3.87","0.87","Dec 23, 2034","3.75","6.99","-","3.87","6.99","3.87","EUR","Mar 23, 2026","Mar 23, 2026"
"PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","115,649.45","0.00","115,649.45","100,000.00","-","XS3244184159","-","Greece","-","USD","3.91","3.82","0.87","Dec 02, 2031","3.38","3.94","-","3.81","3.95","3.81","EUR","Dec 02, 2025","Dec 02, 2025"
"TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","115,653.29","0.00","115,653.29","100,000.00","-","XS2655852726","-","Italy","-","USD","6.08","3.80","0.87","Jul 24, 2033","3.88","6.02","-","3.80","5.83","3.80","EUR","Jul 24, 2023","Jul 24, 2023"
"NE PROPERTY BV MTN RegS","Corporates","Fixed Income","115,669.54","0.00","115,669.54","100,000.00","-","XS3189615498","-","Romania","-","USD","6.03","4.32","0.87","Sep 30, 2033","3.88","5.92","-","4.32","5.92","4.32","EUR","Sep 30, 2025","Sep 30, 2025"
"BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","115,674.88","0.00","115,674.88","100,000.00","-","XS2802928692","-","Germany","-","USD","5.06","3.97","0.87","Apr 24, 2032","3.88","5.00","-","3.97","4.81","3.97","EUR","Apr 24, 2024","Apr 24, 2024"
"ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","115,680.84","0.00","115,680.84","100,000.00","-","XS3225866121","-","Iceland","-","USD","5.48","4.14","0.87","Nov 11, 2032","3.75","5.34","-","4.14","5.34","4.14","EUR","Nov 11, 2025","Nov 11, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","115,728.66","0.00","115,728.66","100,000.00","-","XS3389205470","-","United States","-","USD","6.12","4.02","0.87","Sep 01, 2033","4.00","6.02","-","4.02","5.90","4.02","EUR","May 27, 2026","May 27, 2026"
"FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","115,739.82","0.00","115,739.82","100,000.00","-","XS3233499089","-","Germany","-","USD","3.89","3.66","0.87","Nov 24, 2030","3.25","3.87","-","3.66","3.87","3.66","EUR","Nov 24, 2025","Nov 24, 2025"
"BPCE SA MTN RegS","Corporates","Fixed Income","115,760.26","0.00","115,760.26","100,000.00","-","FR001400WKP0","-","France","-","USD","3.67","4.58","0.87","Jul 16, 2035","4.25","3.62","-","4.14","3.65","4.14","EUR","Jan 16, 2025","Jan 16, 2025"
"SAGAX AB MTN RegS","Corporates","Fixed Income","115,762.35","0.00","115,762.35","100,000.00","-","XS3025210694","-","Sweden","-","USD","4.93","4.18","0.87","Mar 13, 2032","4.00","4.86","-","4.18","4.86","4.18","EUR","Mar 13, 2025","Mar 13, 2025"
"AMPHENOL CORPORATION","Corporates","Fixed Income","115,788.68","0.00","115,788.68","100,000.00","-","XS3368960962","-","United States","-","USD","2.62","3.41","0.87","May 12, 2029","3.38","2.60","-","3.40","2.53","3.40","EUR","May 12, 2026","May 12, 2026"
"SANDOZ FINANCE BV RegS","Corporates","Fixed Income","115,795.34","0.00","115,795.34","100,000.00","-","XS3032013511","-","Switzerland","-","USD","7.21","4.10","0.87","Mar 26, 2035","4.00","7.09","-","4.10","7.09","4.10","EUR","Mar 26, 2025","Mar 26, 2025"
"AVIVA PLC RegS","Corporates","Fixed Income","115,808.99","0.00","115,808.99","100,000.00","-","XS3318828012","-","United Kingdom","-","USD","8.47","4.91","0.87","Nov 28, 2057","4.75","8.79","-","4.77","8.73","4.77","EUR","May 28, 2026","May 28, 2026"
"POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","115,835.83","0.00","115,835.83","100,000.00","-","XS3227335422","-","Poland","-","USD","4.66","3.97","0.87","Nov 20, 2032","3.63","4.70","-","3.97","4.71","3.97","EUR","Nov 20, 2025","Nov 20, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","115,845.37","0.00","115,845.37","100,000.00","-","XS2830466301","-","United States","-","USD","6.60","4.12","0.87","May 16, 2034","4.10","6.50","-","4.12","6.33","4.12","EUR","May 29, 2024","May 29, 2024"
"LANDSBANKINN HF MTN RegS","Government Related","Fixed Income","115,882.51","0.00","115,882.51","100,000.00","-","XS3368835719","-","Iceland","-","USD","4.35","4.03","0.87","May 12, 2031","4.00","4.24","-","4.03","4.24","4.03","EUR","May 12, 2026","May 12, 2026"
"CARREFOUR SA MTN RegS","Corporates","Fixed Income","115,887.31","0.00","115,887.31","100,000.00","-","FR0014012GV2","-","France","-","USD","2.22","3.38","0.87","Dec 08, 2028","2.88","2.20","-","3.37","2.14","3.37","EUR","Sep 08, 2025","Sep 08, 2025"
"KERRY GROUP FINANCIAL SERVICES MTN RegS","Corporates","Fixed Income","115,891.34","0.00","115,891.34","100,000.00","-","XS2896353781","-","Ireland","-","USD","8.09","4.07","0.87","Sep 05, 2036","3.75","7.96","-","4.07","7.96","4.07","EUR","Sep 05, 2024","Sep 05, 2024"
"BARCLAYS PLC RegS","Corporates","Fixed Income","115,894.78","0.00","115,894.78","100,000.00","-","XS3367720797","-","United Kingdom","-","USD","2.63","3.60","0.87","May 12, 2030","3.58","2.63","-","3.60","2.63","3.60","EUR","May 12, 2026","May 12, 2026"
"SELP FINANCE SARL MTN RegS","Corporates","Fixed Income","115,916.94","0.00","115,916.94","100,000.00","-","XS2974156031","-","Luxembourg","-","USD","4.80","4.01","0.87","Jan 16, 2032","3.75","4.75","-","4.01","4.75","4.01","EUR","Jan 16, 2025","Jan 16, 2025"
"CITIGROUP INC MTN RegS","Corporates","Fixed Income","115,920.70","0.00","115,920.70","100,000.00","-","XS2577826386","-","United States","-","USD","4.31","3.76","0.87","May 14, 2032","3.75","4.35","-","3.75","4.36","3.75","EUR","May 14, 2024","May 14, 2024"
"SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","115,938.41","0.00","115,938.41","100,000.00","-","XS3237109965","-","Ireland","-","USD","4.69","3.83","0.87","Nov 24, 2031","3.49","4.65","-","3.83","4.65","3.83","EUR","Nov 24, 2025","Nov 24, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","115,944.61","0.00","115,944.61","100,000.00","-","XS3372006562","-","United States","-","USD","4.54","4.78","0.87","Nov 26, 2056","4.55","4.65","-","4.56","4.51","4.56","EUR","May 26, 2026","May 26, 2026"
"JOHN DEERE CAPITAL CORP MTN RegS","Corporates","Fixed Income","116,073.26","0.00","116,073.26","100,000.00","-","XS3176776857","-","United States","-","USD","2.01","3.16","0.87","Sep 11, 2028","2.50","1.98","-","3.16","1.98","3.16","EUR","Sep 11, 2025","Sep 11, 2025"
"STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","116,087.01","0.00","116,087.01","100,000.00","-","XS3022397460","-","United Kingdom","-","USD","4.92","4.00","0.87","Mar 17, 2033","3.86","4.99","-","3.97","5.00","3.97","EUR","Mar 17, 2025","Mar 17, 2025"
"SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","116,109.53","0.00","116,109.53","100,000.00","-","XS3017995518","-","Switzerland","-","USD","3.35","3.88","0.87","Mar 19, 2030","3.75","3.29","-","3.87","3.24","3.87","EUR","Mar 19, 2025","Mar 19, 2025"
"ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","116,134.99","0.00","116,134.99","100,000.00","-","AT0000A3UX25","-","Croatia (Hrvatska)","-","USD","4.32","4.01","0.87","May 27, 2032","4.13","4.35","-","4.01","4.35","4.01","EUR","May 27, 2026","May 27, 2026"
"MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","115,182.41","0.00","115,182.41","100,000.00","-","IT0005378036","BKF07M5","Italy","-","USD","0.17","2.29","0.87","Oct 01, 2026","0.50","0.17","-","2.29","0.17","2.29","EUR","Jul 01, 2019","Jul 01, 2019"
"NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","115,291.76","0.00","115,291.76","100,000.00","-","DE000NLB5503","-","Germany","-","USD","2.70","3.12","0.87","May 28, 2029","3.00","2.66","-","3.12","2.66","3.12","EUR","May 28, 2026","May 28, 2026"
"BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","115,562.07","0.00","115,562.07","100,000.00","-","ES0000106759","BQ7X3H1","Spain","-","USD","6.78","3.46","0.87","Apr 30, 2034","3.40","6.65","-","3.46","6.65","3.46","EUR","Feb 19, 2024","Feb 19, 2024"
"RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Covered","Fixed Income","115,587.69","0.00","115,587.69","100,000.00","-","XS1871114473","-","Austria","-","USD","0.08","2.10","0.87","Aug 28, 2026","0.63","0.08","-","2.10","0.08","2.10","EUR","Aug 29, 2018","Aug 29, 2018"
"CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","116,073.38","0.00","116,073.38","100,000.00","-","FR001400F281","-","France","-","USD","3.23","3.24","0.87","Jan 11, 2030","3.00","3.17","-","3.24","3.17","3.24","EUR","Jan 11, 2023","Jan 11, 2023"
"METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","113,883.54","0.00","113,883.54","100,000.00","-","XS2970154436","-","United States","-","USD","5.65","3.80","0.87","Dec 14, 2032","3.25","5.52","-","3.80","5.52","3.80","EUR","Jan 14, 2025","Jan 14, 2025"
"LANDSBANKINN HF MTN RegS","Government Related","Fixed Income","113,894.69","0.00","113,894.69","100,000.00","-","XS3102045443","-","Iceland","-","USD","3.65","3.88","0.87","Jun 24, 2030","3.50","3.56","-","3.88","3.56","3.88","EUR","Jun 24, 2025","Jun 24, 2025"
"ELM BV RegS","Corporates","Fixed Income","113,902.19","0.00","113,902.19","100,000.00","-","XS3000465842","-","Switzerland","-","USD","4.60","3.90","0.87","Oct 01, 2031","3.13","4.54","-","3.90","4.54","3.90","EUR","Oct 01, 2025","Oct 01, 2025"
"CRELAN SA MTN RegS","Corporates","Fixed Income","113,909.06","0.00","113,909.06","100,000.00","-","BE0390287564","-","Belgium","-","USD","5.02","4.41","0.87","Apr 30, 2037","4.00","8.60","-","4.40","5.08","4.40","EUR","Jan 30, 2026","Jan 30, 2026"
"BANKINTER SA RegS","Corporates","Fixed Income","113,921.53","0.00","113,921.53","100,000.00","-","ES0213679OU3","-","Spain","-","USD","5.44","3.85","0.87","Nov 03, 2033","3.25","5.51","-","3.85","5.51","3.85","EUR","Nov 03, 2025","Nov 03, 2025"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","113,941.88","0.00","113,941.88","100,000.00","-","FR0014019PV8","-","France","-","USD","4.55","3.64","0.87","Jul 07, 2031","3.38","4.45","-","3.64","4.45","3.64","EUR","Jul 07, 2026","Jul 07, 2026"
"SIX FINANCE LUXEMBOURG SA RegS","Corporates","Fixed Income","113,955.91","0.00","113,955.91","100,000.00","-","XS3079613850","-","Switzerland","-","USD","3.52","3.68","0.87","May 30, 2030","3.25","3.51","-","3.68","3.51","3.68","EUR","May 30, 2025","May 30, 2025"
"ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","113,959.97","0.00","113,959.97","100,000.00","-","XS3399007288","-","Spain","-","USD","5.00","3.92","0.87","Mar 08, 2032","3.63","4.94","-","3.92","4.94","3.92","EUR","Jun 08, 2026","Jun 08, 2026"
"INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","113,976.56","0.00","113,976.56","100,000.00","-","DE000A3828Q4","-","Germany","-","USD","4.32","3.20","0.87","Mar 24, 2031","2.75","4.25","-","3.20","4.25","3.20","EUR","Mar 24, 2026","Mar 24, 2026"
"AYVENS SA MTN RegS","Corporates","Fixed Income","113,977.65","0.00","113,977.65","100,000.00","-","FR0014019BT2","-","France","-","USD","5.33","3.75","0.87","Jun 23, 2032","3.50","5.21","-","3.75","5.21","3.75","EUR","Jun 23, 2026","Jun 23, 2026"
"UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","113,986.78","0.00","113,986.78","100,000.00","-","XS3357207417","-","Austria","-","USD","7.57","4.86","0.87","May 13, 2046","4.50","7.87","-","4.76","7.85","4.76","EUR","May 13, 2026","May 13, 2026"
"ASN BANK NV MTN RegS","Government Related","Fixed Income","113,993.88","0.00","113,993.88","100,000.00","-","XS3215529192","-","Netherlands","-","USD","5.49","4.01","0.87","Oct 27, 2032","3.38","5.36","-","4.01","5.36","4.01","EUR","Oct 27, 2025","Oct 27, 2025"
"VERBUND AG MTN RegS","Government Related","Fixed Income","114,011.54","0.00","114,011.54","100,000.00","-","XS3339795786","-","Austria","-","USD","5.92","3.69","0.87","Apr 22, 2033","3.38","5.85","-","3.69","5.85","3.69","EUR","Apr 22, 2026","Apr 22, 2026"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","114,020.34","0.00","114,020.34","100,000.00","-","DE000A5GS0P0","-","Germany","-","USD","4.50","3.79","0.87","Jul 14, 2032","3.63","4.52","-","3.79","4.53","3.79","EUR","Jul 14, 2026","Jul 14, 2026"
"SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","114,044.44","0.00","114,044.44","100,000.00","-","XS2894869416","-","Switzerland","-","USD","6.86","3.80","0.87","Sep 05, 2034","3.25","6.76","-","3.80","6.76","3.80","EUR","Sep 05, 2024","Sep 05, 2024"
"KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","114,052.98","0.00","114,052.98","100,000.00","-","BE6374729836","-","Belgium","-","USD","8.06","4.43","0.87","Jun 11, 2036","4.25","7.85","-","4.43","7.85","4.43","EUR","Jun 11, 2026","Jun 11, 2026"
"ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","114,082.96","0.00","114,082.96","100,000.00","-","BE6368381404","-","Belgium","-","USD","7.59","3.99","0.87","Oct 08, 2035","3.50","7.47","-","3.99","7.47","3.99","EUR","Oct 08, 2025","Oct 08, 2025"
"APRR SA MTN RegS","Corporates","Fixed Income","114,100.84","0.00","114,100.84","100,000.00","-","FR0014015GP7","-","France","-","USD","4.90","3.63","0.87","Jan 20, 2032","3.13","4.85","-","3.63","4.85","3.63","EUR","Jan 20, 2026","Jan 20, 2026"
"CARNIVAL PLC RegS","Corporates","Fixed Income","114,122.64","0.00","114,122.64","100,000.00","-","XS3111860865","-","United States","-","USD","4.44","4.35","0.87","Jul 15, 2031","4.13","4.38","-","4.35","4.38","4.35","EUR","Jul 07, 2025","Jul 07, 2025"
"CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Corporates","Fixed Income","114,123.18","0.00","114,123.18","100,000.00","-","XS3183156556","-","Luxembourg","-","USD","5.33","4.21","0.87","Sep 22, 2032","3.50","5.24","-","4.21","5.24","4.21","EUR","Sep 22, 2025","Sep 22, 2025"
"ENGIE SA (NC 9.5) RegS","Corporates","Fixed Income","114,155.08","0.00","114,155.08","100,000.00","-","FR0014013BH0","-","France","-","USD","6.82","5.19","0.87","Dec 31, 2079","4.50","7.12","-","4.82","7.11","4.82","EUR","Oct 13, 2025","Oct 13, 2025"
"TECHNIP ENERGIES NV RegS","Corporates","Fixed Income","114,182.14","0.00","114,182.14","100,000.00","-","XS3317598053","-","France","-","USD","5.94","4.22","0.87","Jun 10, 2033","4.00","5.85","-","4.22","5.85","4.22","EUR","Jun 10, 2026","Jun 10, 2026"
"AUSGRID FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","114,183.43","0.00","114,183.43","100,000.00","-","XS2999533438","-","Australia","-","USD","5.71","3.92","0.87","Feb 14, 2033","3.51","5.64","-","3.92","5.64","3.92","EUR","Feb 14, 2025","Feb 14, 2025"
"MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","114,208.13","0.00","114,208.13","100,000.00","-","XS2742661122","BPJM0J0","United Kingdom","-","USD","12.39","6.87","0.74","Jan 24, 2054","5.63","12.75","-","6.87","12.75","6.87","GBP","Jan 24, 2024","Jan 24, 2024"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","114,215.69","0.00","114,215.69","100,000.00","-","XS2986378714","-","United States","-","USD","3.35","3.48","0.87","Mar 01, 2030","2.90","3.30","-","3.48","3.30","3.48","EUR","Feb 20, 2025","Feb 20, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","114,218.88","0.00","114,218.88","100,000.00","-","XS2583742585","-","United States","-","USD","7.13","4.10","0.87","Feb 06, 2035","3.75","7.02","-","4.10","7.02","4.10","EUR","Feb 06, 2023","Feb 06, 2023"
"HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","114,256.53","0.00","114,256.53","100,000.00","-","XS3168266958","-","Sweden","-","USD","4.13","4.27","0.87","Mar 10, 2031","3.75","4.08","-","4.27","4.08","4.27","EUR","Sep 10, 2025","Sep 10, 2025"
"ASB BANK LTD MTN RegS","Corporates","Fixed Income","114,284.25","0.00","114,284.25","100,000.00","-","XS3068600892","-","New Zealand","-","USD","3.54","3.48","0.87","May 08, 2030","3.09","3.47","-","3.48","3.47","3.48","EUR","May 08, 2025","May 08, 2025"
"HEMSO FASTIGHETS AB RegS","Corporates","Fixed Income","114,342.55","0.00","114,342.55","100,000.00","-","XS3286670537","-","Sweden","-","USD","5.47","4.82","0.87","Feb 18, 2058","4.20","5.59","-","4.66","5.62","4.66","EUR","Feb 18, 2026","Feb 18, 2026"
"PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","114,343.36","0.00","114,343.36","100,000.00","-","XS3272260376","-","Sweden","-","USD","2.58","3.84","0.87","Apr 21, 2029","3.25","2.53","-","3.84","2.53","3.84","EUR","Jan 21, 2026","Jan 21, 2026"
"EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","114,364.28","0.00","114,364.28","100,000.00","-","XS3309643594","-","United States","-","USD","6.54","3.85","0.87","Mar 10, 2034","3.55","6.45","-","3.85","6.45","3.85","EUR","Mar 10, 2026","Mar 10, 2026"
"SCOR SE RegS","Corporates","Fixed Income","114,375.12","0.00","114,375.12","100,000.00","-","FR0014018PB2","-","France","-","USD","7.64","4.83","0.87","Jun 05, 2056","4.51","7.94","-","4.68","7.92","4.68","EUR","Jun 05, 2026","Jun 05, 2026"
"ADIDAS AG RegS","Corporates","Fixed Income","114,387.47","0.00","114,387.47","100,000.00","-","XS3215470280","-","Germany","-","USD","3.89","3.41","0.87","Nov 06, 2030","2.75","3.87","-","3.41","3.87","3.41","EUR","Nov 06, 2025","Nov 06, 2025"
"CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","114,396.07","0.00","114,396.07","100,000.00","-","PTCMGBOM0045","-","Portugal","-","USD","3.61","3.80","0.87","Jun 22, 2031","3.63","3.61","-","3.80","3.62","3.80","EUR","Jun 22, 2026","Jun 22, 2026"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","114,396.59","0.00","114,396.59","100,000.00","-","XS2776890068","BQBCWZ5","United States","-","USD","7.90","4.02","0.87","Mar 01, 2036","3.75","7.77","-","4.02","7.77","4.02","EUR","Mar 01, 2024","Mar 01, 2024"
"CLARIANT INTERNATIONAL FINANCIAL S RegS","Corporates","Fixed Income","114,401.28","0.00","114,401.28","100,000.00","-","XS3311989787","-","Switzerland","-","USD","4.83","4.36","0.87","Jan 15, 2032","4.13","4.76","-","4.36","4.76","4.36","EUR","Jun 12, 2026","Jun 12, 2026"
"SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","114,407.21","0.00","114,407.21","100,000.00","-","FR001400AFL5","-","France","-","USD","0.77","3.01","0.87","May 24, 2027","1.88","0.79","-","3.01","0.79","3.01","EUR","May 24, 2022","May 24, 2022"
"WMG ACQUISITION CORP RegS","Corporates","Fixed Income","114,420.05","0.00","114,420.05","100,000.00","-","XS2193974701","-","United States","-","USD","1.68","3.10","0.87","Jul 15, 2028","2.75","1.89","-","3.10","1.89","3.10","EUR","Jun 29, 2020","Jun 29, 2020"
"DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","114,430.22","0.00","114,430.22","100,000.00","-","XS3032045554","-","Germany","-","USD","6.59","3.77","0.87","Mar 24, 2034","3.50","6.51","-","3.77","6.51","3.77","EUR","Mar 24, 2025","Mar 24, 2025"
"NORSK HYDRO ASA MTN RegS","Corporates","Fixed Income","114,432.43","0.00","114,432.43","100,000.00","-","XS3092057820","-","Norway","-","USD","6.00","3.92","0.87","Jun 17, 2033","3.75","5.93","-","3.92","5.93","3.92","EUR","Jun 17, 2025","Jun 17, 2025"
"TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","114,436.35","0.00","114,436.35","100,000.00","-","XS2744121943","-","Japan","-","USD","2.82","3.38","0.87","Jul 11, 2029","3.13","2.76","-","3.38","2.76","3.38","EUR","Jan 11, 2024","Jan 11, 2024"
"A2A SPA MTN RegS","Government Related","Fixed Income","114,455.67","0.00","114,455.67","100,000.00","-","XS1701884204","BYWHG31","Italy","-","USD","1.16","3.14","0.87","Oct 19, 2027","1.63","1.17","-","3.14","1.17","3.14","EUR","Oct 19, 2017","Oct 19, 2017"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","114,462.31","0.00","114,462.31","100,000.00","-","XS3015761458","-","United States","-","USD","4.37","3.68","0.87","May 20, 2032","3.43","4.40","-","3.68","4.40","3.68","EUR","May 20, 2025","May 20, 2025"
"HAMMERSON PLC MTN RegS","Corporates","Fixed Income","114,515.42","0.00","114,515.42","100,000.00","-","XS3392861913","-","United Kingdom","-","USD","4.36","4.11","0.87","Jun 08, 2031","3.88","4.32","-","4.11","4.32","4.11","EUR","Jun 08, 2026","Jun 08, 2026"
"DEUTSCHE BANK AG RegS","Corporates","Fixed Income","114,543.84","0.00","114,543.84","100,000.00","-","DE000A4DFH60","-","Germany","-","USD","1.82","3.48","0.87","Jun 16, 2029","3.00","1.81","-","3.45","1.82","3.45","EUR","Jun 16, 2025","Jun 16, 2025"
"BANCA SELLA HOLDING SPA MTN RegS","Corporates","Fixed Income","114,553.82","0.00","114,553.82","100,000.00","-","IT0005659146","-","Italy","-","USD","2.77","3.74","0.87","Jul 09, 2030","3.49","2.78","-","3.73","2.79","3.73","EUR","Jul 09, 2025","Jul 09, 2025"
"COMMERZBANK AG MTN RegS","Corporates","Fixed Income","114,555.07","0.00","114,555.07","100,000.00","-","DE000CZ46CR1","-","Germany","-","USD","5.17","3.88","0.87","Jun 03, 2033","3.75","5.22","-","3.88","5.22","3.88","EUR","Jun 03, 2026","Jun 03, 2026"
"SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","114,566.54","0.00","114,566.54","100,000.00","-","XS3166372568","-","United Kingdom","-","USD","6.20","3.93","0.87","Nov 02, 2033","3.38","6.11","-","3.93","6.11","3.93","EUR","Sep 02, 2025","Sep 02, 2025"
"BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","114,592.42","0.00","114,592.42","100,000.00","-","XS3038544790","-","Australia","-","USD","5.82","3.90","0.87","Apr 02, 2033","3.63","5.75","-","3.90","5.75","3.90","EUR","Apr 02, 2025","Apr 02, 2025"
"GA GLOBAL FUNDING TRUST RegS","Corporates","Fixed Income","114,606.26","0.00","114,606.26","100,000.00","-","XS3175974289","-","United States","-","USD","7.36","4.68","0.87","Sep 16, 2035","4.13","7.14","-","4.68","7.14","4.68","EUR","Sep 16, 2025","Sep 16, 2025"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","114,607.96","0.00","114,607.96","100,000.00","-","XS2947149444","-","United States","-","USD","6.95","4.14","0.87","Nov 25, 2034","3.72","6.83","-","4.14","6.83","4.14","EUR","Nov 25, 2024","Nov 25, 2024"
"CU INC MTN","Corporates","Fixed Income","114,617.76","0.00","114,617.76","200,000.00","12657ZBK8","CA12657ZBK80","BG378G1","Canada","-","USD","13.73","5.12","1.40","Nov 22, 2047","3.55","13.80","-","5.12","13.80","5.12","CAD","Nov 22, 2017","Nov 22, 2017"
"SIRIUS REAL ESTATE LTD RegS","Corporates","Fixed Income","114,627.40","0.00","114,627.40","100,000.00","-","XS2973477990","-","Germany","-","USD","4.79","4.51","0.87","Jan 22, 2032","4.00","4.71","-","4.51","4.71","4.51","EUR","Jan 22, 2025","Jan 22, 2025"
"KUTXABANK SA MTN RegS","Corporates","Fixed Income","114,628.87","0.00","114,628.87","100,000.00","-","ES0243307024","-","Spain","-","USD","4.41","3.69","0.87","Jun 10, 2032","3.50","4.45","-","3.69","4.45","3.69","EUR","Jun 10, 2026","Jun 10, 2026"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","114,632.30","0.00","114,632.30","100,000.00","-","XS1978552237","BJQS9D6","Supranational","-","USD","0.21","2.25","0.87","Oct 15, 2026","0.10","0.20","-","2.25","0.20","2.25","EUR","Apr 09, 2019","Apr 09, 2019"
"FAIRFAX FINANCIAL HOLDINGS LTD RegS","Corporates","Fixed Income","114,634.97","0.00","114,634.97","100,000.00","-","XS1794675931","-","Canada","-","USD","1.55","3.56","0.87","Mar 29, 2028","2.75","1.58","-","3.56","1.58","3.56","EUR","Mar 29, 2018","Mar 29, 2018"
"AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","114,647.22","0.00","114,647.22","100,000.00","-","XS2901993019","-","Netherlands","-","USD","6.75","4.29","0.87","Sep 16, 2034","3.75","6.62","-","4.29","6.62","4.29","EUR","Sep 16, 2024","Sep 16, 2024"
"ENEL SPA RegS","Corporates","Fixed Income","114,653.76","0.00","114,653.76","100,000.00","-","XS3271042098","-","Italy","-","USD","4.61","5.03","0.87","Dec 31, 2079","4.13","4.71","-","4.69","4.77","4.69","EUR","Jan 14, 2026","Jan 14, 2026"
"ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","114,681.46","0.00","114,681.46","100,000.00","-","BE6371398502","-","Belgium","-","USD","5.56","4.12","0.87","Feb 02, 2034","3.75","5.67","-","4.12","5.67","4.12","EUR","Feb 02, 2026","Feb 02, 2026"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","114,691.55","0.00","114,691.55","100,000.00","-","XS3244187764","-","Denmark","-","USD","5.50","3.84","0.87","Dec 02, 2033","3.38","5.57","-","3.83","5.57","3.83","EUR","Dec 02, 2025","Dec 02, 2025"
"AMPRION GMBH MTN RegS","Corporates","Fixed Income","114,698.41","0.00","114,698.41","100,000.00","-","DE000A460EX0","-","Germany","-","USD","4.04","3.66","0.87","Jan 15, 2031","3.16","4.01","-","3.66","4.01","3.66","EUR","Jan 15, 2026","Jan 15, 2026"
"UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","114,707.48","0.00","114,707.48","100,000.00","-","XS3405538888","-","Netherlands","-","USD","3.61","3.57","0.87","Jun 16, 2030","3.38","3.56","-","3.57","3.49","3.57","EUR","Jun 16, 2026","Jun 16, 2026"
"NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","114,730.47","0.00","114,730.47","100,000.00","-","DK0030523030","-","Denmark","-","USD","3.72","3.72","0.87","Jul 24, 2030","3.63","3.64","-","3.72","3.64","3.72","EUR","Jan 24, 2025","Jan 24, 2025"
"BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","114,731.52","0.00","114,731.52","100,000.00","-","XS3438593926","-","Poland","-","USD","5.29","4.20","0.87","Jul 13, 2037","4.28","5.24","-","4.37","5.25","4.37","EUR","Jul 13, 2026","Jul 13, 2026"
"RWE AG (NC8) RegS","Corporates","Fixed Income","114,757.35","0.00","114,757.35","100,000.00","-","XS3094765735","-","Germany","-","USD","5.74","5.11","0.87","Jun 18, 2055","4.63","5.85","-","4.76","5.88","4.76","EUR","Jun 18, 2025","Jun 18, 2025"
"COVIVIO SA MTN RegS","Corporates","Fixed Income","114,757.67","0.00","114,757.67","100,000.00","-","FR001401A6Z6","-","France","-","USD","6.05","4.17","0.87","Jul 29, 2033","4.13","5.97","-","4.17","5.79","4.17","EUR","Jul 29, 2026","Jul 29, 2026"
"SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","114,782.21","0.00","114,782.21","100,000.00","-","XS2486857431","-","Sweden","-","USD","1.78","4.52","0.87","Jun 01, 2033","3.25","1.73","-","3.69","1.77","3.69","EUR","Jun 01, 2022","Jun 01, 2022"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","114,794.71","0.00","114,794.71","100,000.00","-","DE000DJ9AZ18","-","Germany","-","USD","3.94","3.63","0.87","Nov 27, 2031","3.13","3.95","-","3.63","3.95","3.63","EUR","Nov 27, 2025","Nov 27, 2025"
"SIMON GLOBAL DEVELOPMENT BV RegS","Corporates","Fixed Income","114,797.64","0.00","114,797.64","100,000.00","-","XS3330157572","-","United States","-","USD","4.45","3.80","0.87","Jun 15, 2031","3.65","4.37","-","3.80","4.30","3.80","EUR","Jun 15, 2026","Jun 15, 2026"
"ATHORA HOLDING LTD RegS","Corporates","Fixed Income","114,803.27","0.00","114,803.27","100,000.00","-","XS3338302139","-","Bermuda","-","USD","8.48","5.47","0.87","Dec 16, 2037","5.38","8.28","-","5.47","8.28","5.47","EUR","Jun 26, 2026","Jun 26, 2026"
"CPPIB CAPITAL INC RegS","Government Related","Fixed Income","114,820.68","0.00","114,820.68","250,000.00","-","XS2403528776","BP4DRW0","Canada","-","USD","20.00","5.91","0.74","Oct 22, 2071","1.63","19.36","-","5.91","19.36","5.91","GBP","Nov 01, 2021","Nov 01, 2021"
"DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","114,831.88","0.00","114,831.88","100,000.00","-","XS2975081485","-","Denmark","-","USD","4.86","3.67","0.87","Jan 14, 2033","3.25","4.91","-","3.65","4.91","3.65","EUR","Jan 14, 2025","Jan 14, 2025"
"QBE INSURANCE GROUP LTD MTN RegS","Corporates","Fixed Income","114,865.66","0.00","114,865.66","100,000.00","-","XS3401901650","BVYG4W0","Australia","-","USD","5.16","4.42","0.87","Jun 17, 2037","4.29","5.17","-","4.42","5.16","4.42","EUR","Jun 17, 2026","Jun 17, 2026"
"BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","114,875.25","0.00","114,875.25","100,000.00","-","DE000A0Z1UM6","BYW3KN7","Germany","-","USD","0.31","2.48","0.87","Nov 23, 2026","0.63","0.31","-","2.48","0.31","2.48","EUR","Nov 23, 2016","Nov 23, 2016"
"NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","114,875.39","0.00","114,875.39","100,000.00","-","XS3441767442","-","United States","-","USD","4.26","3.72","0.87","Apr 15, 2031","3.64","4.24","-","3.72","4.04","3.72","EUR","Jul 15, 2026","Jul 15, 2026"
"GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","114,876.52","0.00","114,876.52","100,000.00","-","XS1781401085","BD6GRY5","Germany","-","USD","0.55","2.94","0.87","Feb 22, 2027","1.50","0.55","-","2.94","0.55","2.94","EUR","Feb 22, 2018","Feb 22, 2018"
"AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","114,879.06","0.00","114,879.06","100,000.00","-","FR0014013VW7","-","France","-","USD","3.03","3.30","0.87","Nov 05, 2029","2.63","3.01","-","3.30","3.01","3.30","EUR","Nov 05, 2025","Nov 05, 2025"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","114,891.23","0.00","114,891.23","100,000.00","-","XS3406830052","-","Finland","-","USD","4.45","4.03","0.87","Jun 16, 2036","3.88","4.41","-","4.02","4.43","4.02","EUR","Jun 16, 2026","Jun 16, 2026"
"NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","114,898.96","0.00","114,898.96","100,000.00","-","XS3238244282","-","Greece","-","USD","4.70","3.87","0.87","Nov 27, 2032","3.38","4.76","-","3.87","4.76","3.87","EUR","Nov 27, 2025","Nov 27, 2025"
"EUROBANK SA MTN RegS","Corporates","Fixed Income","114,908.39","0.00","114,908.39","100,000.00","-","XS3344454619","-","Greece","-","USD","1.88","3.56","0.87","Jul 17, 2029","3.38","1.89","-","3.51","1.90","3.51","EUR","Apr 17, 2026","Apr 17, 2026"
"CHORUS LTD MTN RegS","Corporates","Fixed Income","114,908.66","0.00","114,908.66","100,000.00","-","XS3227367110","BVMSN21","New Zealand","-","USD","5.55","3.98","0.87","Nov 26, 2032","3.53","5.42","-","3.98","5.42","3.98","EUR","Nov 26, 2025","Nov 26, 2025"
"ROLLS-ROYCE HOLDINGS PLC MTN RegS","Corporates","Fixed Income","114,923.05","0.00","114,923.05","100,000.00","-","XS3373513103","-","United Kingdom","-","USD","8.08","3.98","0.87","May 20, 2036","3.88","7.96","-","3.98","7.79","3.98","EUR","May 20, 2026","May 20, 2026"
"ROLLS-ROYCE HOLDINGS PLC MTN RegS","Corporates","Fixed Income","114,939.08","0.00","114,939.08","100,000.00","-","XS3373513368","-","United Kingdom","-","USD","4.40","3.55","0.87","May 20, 2031","3.38","4.33","-","3.54","4.27","3.54","EUR","May 20, 2026","May 20, 2026"
"NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","114,959.83","0.00","114,959.83","100,000.00","-","XS3069320474","BS493Q5","United Kingdom","-","USD","2.62","3.63","0.87","May 13, 2030","3.24","2.64","-","3.54","2.64","3.54","EUR","May 13, 2025","May 13, 2025"
"TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","114,971.08","0.00","114,971.08","100,000.00","-","FR0014018LK2","-","France","-","USD","4.92","4.94","0.87","Mar 28, 2032","4.75","4.81","-","4.94","4.81","4.94","EUR","May 28, 2026","May 28, 2026"
"SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","114,989.46","0.00","114,989.46","100,000.00","-","FR001400ZKQ1","-","France","-","USD","7.15","4.25","0.87","May 14, 2036","4.13","7.32","-","4.25","7.32","4.25","EUR","May 14, 2025","May 14, 2025"
"STRYKER CORPORATION","Corporates","Fixed Income","114,990.26","0.00","114,990.26","100,000.00","-","XS2892944815","-","United States","-","USD","8.16","4.02","0.87","Sep 11, 2036","3.63","8.02","-","4.02","8.02","4.02","EUR","Sep 11, 2024","Sep 11, 2024"
"BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","114,990.88","0.00","114,990.88","100,000.00","-","XS3368849348","-","United States","-","USD","5.91","3.99","0.87","May 20, 2033","3.86","5.83","-","3.99","5.83","3.99","EUR","May 20, 2026","May 20, 2026"
"BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","114,992.02","0.00","114,992.02","100,000.00","-","XS3388170964","-","Canada","-","USD","8.25","3.71","0.87","May 29, 2036","3.63","8.09","-","3.71","8.09","3.71","EUR","May 29, 2026","May 29, 2026"
"THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","114,998.36","0.00","114,998.36","100,000.00","-","XS3241802811","-","United States","-","USD","7.70","3.95","0.87","Dec 01, 2035","3.63","7.58","-","3.95","7.58","3.95","EUR","Dec 01, 2025","Dec 01, 2025"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","114,999.14","0.00","114,999.14","100,000.00","-","XS2872349613","-","United Kingdom","-","USD","5.98","3.94","0.87","Aug 01, 2033","3.38","5.89","-","3.94","5.89","3.94","EUR","Aug 01, 2024","Aug 01, 2024"
"ENGIE SA MTN RegS","Corporates","Fixed Income","115,004.40","0.00","115,004.40","100,000.00","-","FR001400OJC7","-","France","-","USD","7.87","4.08","0.87","Mar 06, 2036","3.88","7.74","-","4.08","7.74","4.08","EUR","Mar 06, 2024","Mar 06, 2024"
"SSE PLC (NC8) MTN RegS","Corporates","Fixed Income","115,009.92","0.00","115,009.92","100,000.00","-","XS3310370955","-","United Kingdom","-","USD","6.41","5.18","0.87","Dec 31, 2079","4.75","6.52","-","4.86","6.54","4.86","EUR","Jun 09, 2026","Jun 09, 2026"
"THUERINGEN LAND OF RegS","Government Related","Fixed Income","113,959.28","0.00","113,959.28","100,000.00","-","DE000A4DFLX2","-","Germany","-","USD","5.19","3.24","0.87","Apr 02, 2032","2.88","5.10","-","3.24","5.10","3.24","EUR","Apr 02, 2025","Apr 02, 2025"
"SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","114,058.13","0.00","114,058.13","100,000.00","-","XS2984119896","-","Japan","-","USD","3.35","3.37","0.87","Feb 18, 2030","2.74","3.28","-","3.37","3.28","3.37","EUR","Feb 18, 2025","Feb 18, 2025"
"NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","114,192.18","0.00","114,192.18","100,000.00","-","NL00150742Z9","-","Netherlands","-","USD","6.09","3.35","0.87","May 18, 2033","3.13","5.99","-","3.35","5.99","3.35","EUR","May 18, 2026","May 18, 2026"
"COMMERZBANK AG MTN RegS","Covered","Fixed Income","114,234.32","0.00","114,234.32","100,000.00","-","DE000CZ457K9","-","Germany","-","USD","3.90","3.20","0.87","Oct 10, 2030","2.50","3.83","-","3.20","3.83","3.20","EUR","Oct 10, 2025","Oct 10, 2025"
"SACHSEN FREISTAAT","Government Related","Fixed Income","114,246.53","0.00","114,246.53","100,000.00","-","DE0001789402","-","Germany","-","USD","5.96","3.30","0.87","Mar 21, 2033","3.00","5.86","-","3.30","5.86","3.30","EUR","Mar 21, 2025","Mar 21, 2025"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","114,305.83","0.00","114,305.83","100,000.00","-","FR00140183Y5","-","France","-","USD","4.24","3.34","0.87","Feb 25, 2031","3.00","4.17","-","3.34","4.17","3.34","EUR","Apr 28, 2026","Apr 28, 2026"
"NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","114,379.67","0.00","114,379.67","100,000.00","-","XS3180074380","-","United Kingdom","-","USD","5.48","3.44","0.87","Sep 16, 2032","2.88","5.37","-","3.44","5.37","3.44","EUR","Sep 16, 2025","Sep 16, 2025"
"BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","114,383.76","0.00","114,383.76","100,000.00","-","DE000BYL0J59","-","Germany","-","USD","2.77","3.07","0.87","Jun 22, 2029","2.75","2.73","-","3.07","2.73","3.07","EUR","Jun 22, 2026","Jun 22, 2026"
"NRW BANK MTN RegS","Government Related","Fixed Income","114,441.08","0.00","114,441.08","100,000.00","-","DE000NWB0B16","-","Germany","-","USD","6.12","3.30","0.87","May 27, 2033","3.13","6.01","-","3.30","6.01","3.30","EUR","May 28, 2026","May 28, 2026"
"CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","114,573.98","0.00","114,573.98","100,000.00","-","FR0014018FD9","-","France","-","USD","4.79","3.35","0.87","Oct 20, 2031","3.13","4.71","-","3.35","4.71","3.35","EUR","May 19, 2026","May 19, 2026"
"OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","114,592.67","0.00","114,592.67","100,000.00","-","XS3358410697","BTWP287","Austria","-","USD","4.41","3.13","0.87","Apr 29, 2031","2.88","4.34","-","3.13","4.34","3.13","EUR","Apr 29, 2026","Apr 29, 2026"
"WESTPAC BANKING CORP RegS","Covered","Fixed Income","114,653.21","0.00","114,653.21","100,000.00","-","XS3413338065","-","Australia","-","USD","3.39","3.24","0.87","Mar 01, 2030","3.04","3.33","-","3.24","3.33","3.24","EUR","Jun 23, 2026","Jun 23, 2026"
"LLOYDS BANK PLC RegS","Covered","Fixed Income","114,656.87","0.00","114,656.87","100,000.00","-","XS3364763212","-","United Kingdom","-","USD","6.06","3.43","0.87","May 12, 2033","3.25","5.95","-","3.43","5.95","3.43","EUR","May 12, 2026","May 12, 2026"
"WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","114,694.23","0.00","114,694.23","100,000.00","-","XS3372781750","-","New Zealand","-","USD","4.43","3.34","0.87","May 15, 2031","3.12","4.35","-","3.34","4.35","3.34","EUR","May 15, 2026","May 15, 2026"
"LANDESBANK BADEN WUERTTEMBERG MTN RegS","Covered","Fixed Income","114,813.72","0.00","114,813.72","100,000.00","-","DE000LB4XGB2","-","Germany","-","USD","5.31","3.27","0.87","May 28, 2032","3.13","5.22","-","3.27","5.22","3.27","EUR","May 29, 2026","May 29, 2026"
"MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","114,821.34","0.00","114,821.34","100,000.00","-","DE000MHB43J4","-","Germany","-","USD","2.80","3.07","0.87","Jul 05, 2029","2.88","2.76","-","3.07","2.76","3.07","EUR","Jun 16, 2026","Jun 16, 2026"
"THE FLEMISH COMMUNITY MTN RegS","Government Related","Fixed Income","114,934.35","0.00","114,934.35","100,000.00","-","BE0001764183","BYM74X7","Belgium","-","USD","0.20","2.37","0.87","Oct 13, 2026","0.38","0.20","-","2.37","0.20","2.37","EUR","Oct 11, 2016","Oct 11, 2016"
"NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","114,943.02","0.00","114,943.02","150,000.00","-","XS1673097710","BF1D8M0","Netherlands","-","USD","16.76","4.03","0.87","Jan 29, 2048","1.63","16.51","-","4.03","16.51","4.03","EUR","Aug 29, 2017","Aug 29, 2017"
"TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","112,782.37","0.00","112,782.37","100,000.00","874060BA3","XS2197348324","-","Japan","-","USD","0.92","2.96","0.87","Jul 09, 2027","0.75","0.91","-","2.96","0.91","2.96","EUR","Jul 09, 2020","Jul 09, 2020"
"MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Corporates","Fixed Income","112,792.16","0.00","112,792.16","100,000.00","-","FR0014015XV0","-","France","-","USD","7.32","4.98","0.87","Feb 05, 2046","4.38","7.61","-","4.94","7.60","4.94","EUR","Feb 05, 2026","Feb 05, 2026"
"LA FRANCAISE DES JEUX SA RegS","Corporates","Fixed Income","112,808.39","0.00","112,808.39","100,000.00","-","FR001400U686","-","France","-","USD","8.34","4.16","0.87","Nov 21, 2036","3.63","8.18","-","4.16","8.18","4.16","EUR","Nov 21, 2024","Nov 21, 2024"
"REWE INTERNATIONAL FINANCE BV RegS","Corporates","Fixed Income","112,847.07","0.00","112,847.07","100,000.00","-","XS3092557126","-","Germany","-","USD","5.30","3.92","0.87","Jul 03, 2032","3.50","5.23","-","3.92","5.23","3.92","EUR","Jul 03, 2025","Jul 03, 2025"
"CTP NV RegS","Corporates","Fixed Income","112,865.52","0.00","112,865.52","100,000.00","-","XS3202199066","-","Netherlands","-","USD","5.06","4.22","0.87","Apr 13, 2032","3.63","4.98","-","4.22","4.98","4.22","EUR","Oct 13, 2025","Oct 13, 2025"
"PEPSICO INC","Corporates","Fixed Income","112,919.81","0.00","112,919.81","100,000.00","-","XS3291117680","-","United States","-","USD","9.17","4.09","0.87","Feb 11, 2038","3.70","9.02","-","4.09","9.02","4.09","EUR","Feb 11, 2026","Feb 11, 2026"
"NTT FINANCE CORP RegS","Corporates","Fixed Income","112,925.47","0.00","112,925.47","100,000.00","-","XS3100081507","-","Japan","-","USD","6.12","4.01","0.87","Jul 16, 2033","3.68","6.01","-","4.01","6.01","4.01","EUR","Jul 16, 2025","Jul 16, 2025"
"PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","112,977.85","0.00","112,977.85","100,000.00","-","FR0014010CI2","-","France","-","USD","5.26","3.81","0.87","Jun 12, 2032","3.38","5.19","-","3.81","5.19","3.81","EUR","Jun 12, 2025","Jun 12, 2025"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","112,994.33","0.00","112,994.33","100,000.00","-","XS3078501502","-","Germany","-","USD","6.06","3.52","0.87","May 27, 2033","3.13","6.00","-","3.52","6.00","3.52","EUR","May 27, 2025","May 27, 2025"
"INVESTITIONS UND STRUKTURBANK RHEI RegS","Government Related","Fixed Income","113,021.35","0.00","113,021.35","100,000.00","-","DE000A460KN8","-","Germany","-","USD","8.43","3.50","0.87","Jun 23, 2036","3.25","8.28","-","3.50","8.28","3.50","EUR","Jun 23, 2026","Jun 23, 2026"
"INTER-AMERICAN INVESTMENT CORP RegS","Government Related","Fixed Income","113,041.14","0.00","113,041.14","100,000.00","-","XS3436180858","-","Supranational","-","USD","6.27","3.31","0.87","Jul 13, 2033","3.00","6.16","-","3.31","6.16","3.31","EUR","Jul 13, 2026","Jul 13, 2026"
"EP INFRASTRUCTURE AS RegS","Corporates","Fixed Income","113,058.18","0.00","113,058.18","100,000.00","-","XS2062490649","BKLX9G6","Czech Republic","-","USD","2.08","3.68","0.87","Oct 09, 2028","2.04","2.05","-","3.68","2.05","3.68","EUR","Oct 09, 2019","Oct 09, 2019"
"WOLTERS KLUWER NV RegS","Corporates","Fixed Income","113,102.85","0.00","113,102.85","100,000.00","-","XS3395917761","-","Netherlands","-","USD","6.04","3.98","0.87","Jun 22, 2033","3.63","5.95","-","3.98","5.95","3.98","EUR","Jun 22, 2026","Jun 22, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","113,130.68","0.00","113,130.68","220,000.00","-","XS2063423318","-","Supranational","-","USD","21.85","3.90","0.87","Jan 10, 2050","0.25","21.44","-","3.90","21.44","3.90","EUR","Oct 10, 2019","Oct 10, 2019"
"STEDIN HOLDING NV RegS","Government Related","Fixed Income","113,160.41","0.00","113,160.41","100,000.00","-","XS3276221531","BSWVGD1","Netherlands","-","USD","7.49","4.87","0.87","Dec 31, 2079","4.25","7.62","-","4.77","7.61","4.77","EUR","Jan 21, 2026","Jan 21, 2026"
"TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","113,208.79","0.00","113,208.79","100,000.00","-","XS3437614228","-","United Kingdom","-","USD","6.83","4.02","0.87","Jul 13, 2034","3.75","6.73","-","4.02","6.73","4.02","EUR","Jul 13, 2026","Jul 13, 2026"
"CTP NV MTN RegS","Corporates","Fixed Income","113,210.43","0.00","113,210.43","100,000.00","-","XS3261863412","-","Netherlands","-","USD","3.65","3.85","0.87","Jul 19, 2030","3.38","3.63","-","3.85","3.63","3.85","EUR","Jan 19, 2026","Jan 19, 2026"
"SECURITAS AB MTN RegS","Corporates","Fixed Income","113,258.28","0.00","113,258.28","100,000.00","-","XS3003424341","-","Sweden","-","USD","5.19","3.81","0.87","May 20, 2032","3.38","5.13","-","3.81","5.13","3.81","EUR","Feb 20, 2025","Feb 20, 2025"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","113,261.21","0.00","113,261.21","200,000.00","29290ZAS9","CA29290ZAS98","-","Canada","-","USD","13.76","5.16","1.40","Nov 29, 2047","3.51","13.83","-","5.16","13.83","5.16","CAD","Nov 29, 2017","Nov 29, 2017"
"AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","113,296.50","0.00","113,296.50","100,000.00","-","XS3224606197","-","Luxembourg","-","USD","4.34","3.90","0.87","May 13, 2031","3.38","4.30","-","3.90","4.30","3.90","EUR","Nov 13, 2025","Nov 13, 2025"
"GECINA SA MTN RegS","Corporates","Fixed Income","113,339.92","0.00","113,339.92","100,000.00","-","FR0014011PT9","-","France","-","USD","7.45","4.02","0.87","Aug 04, 2035","3.38","7.32","-","4.02","7.32","4.02","EUR","Aug 04, 2025","Aug 04, 2025"
"GECINA SA MTN RegS","Corporates","Fixed Income","113,385.64","0.00","113,385.64","100,000.00","-","FR0014018W12","-","France","-","USD","4.40","3.70","0.87","Jun 03, 2031","3.25","4.37","-","3.70","4.37","3.70","EUR","Jun 03, 2026","Jun 03, 2026"
"PERNOD-RICARD SA MTN RegS","Corporates","Fixed Income","113,408.78","0.00","113,408.78","100,000.00","-","FR0014013W25","-","France","-","USD","8.41","4.25","0.87","Feb 04, 2037","3.75","8.25","-","4.25","8.25","4.25","EUR","Nov 04, 2025","Nov 04, 2025"
"VONOVIA SE RegS","Corporates","Fixed Income","113,419.65","0.00","113,419.65","100,000.00","-","XS3423368334","-","Germany","-","USD","4.47","3.88","0.87","Jul 06, 2031","3.50","4.43","-","3.88","4.43","3.88","EUR","Jul 06, 2026","Jul 06, 2026"
"EXOR NV RegS","Corporates","Fixed Income","113,471.71","0.00","113,471.71","100,000.00","-","XS3221864013","-","Netherlands","-","USD","7.57","4.30","0.87","Nov 05, 2035","3.75","7.43","-","4.30","7.43","4.30","EUR","Nov 05, 2025","Nov 05, 2025"
"AMPRION GMBH (30NC5) MTN RegS","Corporates","Fixed Income","113,505.58","0.00","113,505.58","100,000.00","-","DE000A46ZYH0","-","Germany","-","USD","4.32","4.84","0.87","Apr 28, 2056","4.25","4.43","-","4.58","4.50","4.58","EUR","Apr 28, 2026","Apr 28, 2026"
"SANOFI SA MTN RegS","Corporates","Fixed Income","113,510.30","0.00","113,510.30","100,000.00","-","FR0014010MQ4","-","United States","-","USD","2.74","3.22","0.87","Jun 23, 2029","2.63","2.73","-","3.22","2.73","3.22","EUR","Jun 23, 2025","Jun 23, 2025"
"ENGIE SA (NC 6.5) RegS","Corporates","Fixed Income","113,553.65","0.00","113,553.65","100,000.00","-","FR0014013BG2","-","France","-","USD","4.67","4.97","0.87","Dec 31, 2079","4.00","4.97","-","4.55","5.03","4.55","EUR","Oct 13, 2025","Oct 13, 2025"
"OMV AG NC9 RegS","Corporates","Fixed Income","113,585.36","0.00","113,585.36","100,000.00","-","XS2224439971","-","Austria","-","USD","2.66","6.57","0.87","Dec 31, 2079","2.88","2.63","-","4.35","2.65","4.35","EUR","Sep 01, 2020","Sep 01, 2020"
"HYUNDAI CAPITAL AMERICA MTN RegS","Corporates","Fixed Income","113,595.51","0.00","113,595.51","100,000.00","-","XS2903447600","-","United States","-","USD","4.51","3.86","0.87","Jun 26, 2031","3.50","4.40","-","3.86","4.40","3.86","EUR","Jun 26, 2025","Jun 26, 2025"
"ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","113,613.35","0.00","113,613.35","100,000.00","-","FR001400FDH7","BP9N059","France","-","USD","11.91","7.20","0.74","Jan 25, 2053","5.63","11.84","-","7.20","11.84","7.20","GBP","Jan 25, 2023","Jan 25, 2023"
"NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","113,616.83","0.00","113,616.83","100,000.00","-","XS3286679835","-","Finland","-","USD","5.81","3.61","0.87","Feb 04, 2033","3.13","5.69","-","3.61","5.69","3.61","EUR","Feb 04, 2026","Feb 04, 2026"
"AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Corporates","Fixed Income","113,619.77","0.00","113,619.77","100,000.00","-","FR0014015J53","-","France","-","USD","6.44","3.85","0.87","Jan 19, 2034","3.38","6.35","-","3.85","6.35","3.85","EUR","Jan 19, 2026","Jan 19, 2026"
"CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","113,669.58","0.00","113,669.58","100,000.00","-","FR001400TL81","-","France","-","USD","7.03","3.84","0.87","Oct 25, 2034","3.31","6.87","-","3.84","6.87","3.84","EUR","Oct 25, 2024","Oct 25, 2024"
"VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","113,680.03","0.00","113,680.03","100,000.00","-","XS3310548105","BS85381","Denmark","-","USD","6.00","4.03","0.87","Jun 15, 2033","3.75","5.91","-","4.03","5.91","4.03","EUR","Mar 18, 2026","Mar 18, 2026"
"UNICREDIT SPA MTN RegS","Corporates","Fixed Income","113,685.41","0.00","113,685.41","100,000.00","-","IT0005654592","-","Italy","-","USD","3.60","3.53","0.87","Jun 10, 2031","3.10","3.62","-","3.53","3.62","3.53","EUR","Jun 10, 2025","Jun 10, 2025"
"TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","113,689.34","0.00","113,689.34","100,000.00","-","XS2918558144","-","United Kingdom","-","USD","5.15","3.76","0.87","May 06, 2032","3.38","5.10","-","3.76","5.10","3.76","EUR","May 06, 2025","May 06, 2025"
"WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","113,699.90","0.00","113,699.90","100,000.00","-","BE0390256254","-","Belgium","-","USD","4.04","3.83","0.87","Jan 15, 2031","3.13","4.01","-","3.83","4.01","3.83","EUR","Oct 15, 2025","Oct 15, 2025"
"CLOSE BROTHERS FINANCE PLC MTN RegS","Corporates","Fixed Income","113,700.46","0.00","113,700.46","100,000.00","-","XS2266989149","BN4H6V0","United Kingdom","-","USD","4.09","5.78","0.74","Dec 03, 2030","1.63","4.06","-","5.78","4.06","5.78","GBP","Dec 03, 2020","Dec 03, 2020"
"REN FINANCE BV MTN RegS","Corporates","Fixed Income","113,704.47","0.00","113,704.47","100,000.00","-","XS1753814737","BFWVNL7","Portugal","-","USD","1.40","3.24","0.87","Jan 18, 2028","1.75","1.41","-","3.24","1.41","3.24","EUR","Jan 18, 2018","Jan 18, 2018"
"VEREN INC RegS","Corporates","Fixed Income","113,706.15","0.00","113,706.15","150,000.00","92340VAC1","CA92340VAC15","-","Canada","-","USD","6.31","4.63","1.40","Jun 21, 2034","5.50","6.37","-","4.60","6.20","4.60","CAD","Jun 21, 2024","Jun 21, 2024"
"ARGENTUM NETHERLANDS BV RegS","Corporates","Fixed Income","113,725.22","0.00","113,725.22","100,000.00","-","XS1942708527","BHXMJ04","Switzerland","-","USD","2.44","5.34","0.87","Feb 19, 2049","2.75","2.29","-","3.74","2.43","3.74","EUR","Feb 19, 2019","Feb 19, 2019"
"ENBW ENERGIE BADEN WUERT NC10 RegS","Government Related","Fixed Income","113,738.04","0.00","113,738.04","100,000.00","-","XS3286678514","-","Germany","-","USD","7.47","4.92","0.87","Feb 10, 2056","4.50","7.60","-","4.94","7.58","4.94","EUR","Feb 10, 2026","Feb 10, 2026"
"SAGAX AB MTN RegS","Corporates","Fixed Income","113,765.19","0.00","113,765.19","100,000.00","-","XS3277768605","-","Sweden","-","USD","4.06","4.08","0.87","Jan 26, 2031","3.38","4.01","-","4.08","4.01","4.08","EUR","Jan 26, 2026","Jan 26, 2026"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","113,782.94","0.00","113,782.94","100,000.00","-","XS2902088314","-","Poland","-","USD","12.05","4.65","0.87","Sep 13, 2044","4.25","11.82","-","4.65","11.82","4.65","EUR","Sep 13, 2024","Sep 13, 2024"
"FISERV INC","Corporates","Fixed Income","113,785.06","0.00","113,785.06","100,000.00","-","XS3410940897","-","United States","-","USD","3.87","4.15","0.87","Oct 15, 2030","3.75","3.79","-","4.14","3.73","4.14","EUR","Jun 23, 2026","Jun 23, 2026"
"NORTH WEST REDWATER PARTNERSHIP RegS","Corporates","Fixed Income","113,801.54","0.00","113,801.54","200,000.00","663307AR7","CA663307AR71","-","Canada","-","USD","14.58","5.26","1.40","Jun 01, 2051","3.75","14.71","-","5.26","14.71","5.26","CAD","Jun 30, 2021","Jun 30, 2021"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","113,840.93","0.00","113,840.93","100,000.00","-","XS2100404396","BL3BQN1","Indonesia","-","USD","0.54","3.64","0.87","Feb 14, 2027","0.90","0.52","-","3.64","0.52","3.64","EUR","Jan 14, 2020","Jan 14, 2020"
"DANONE SA MTN RegS","Corporates","Fixed Income","113,849.61","0.00","113,849.61","100,000.00","-","FR001400YP56","-","France","-","USD","5.86","3.80","0.87","Apr 07, 2033","3.44","5.80","-","3.80","5.80","3.80","EUR","Apr 07, 2025","Apr 07, 2025"
"HERA SPA MTN RegS","Government Related","Fixed Income","113,876.25","0.00","113,876.25","100,000.00","-","XS3350935774","-","Italy","-","USD","5.21","3.80","0.87","Jun 04, 2032","3.50","5.16","-","3.80","5.16","3.80","EUR","Jun 04, 2026","Jun 04, 2026"
"CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","113,178.17","0.00","113,178.17","100,000.00","-","XS3303026150","-","Croatia (Hrvatska)","-","USD","8.11","3.63","0.87","Feb 25, 2036","3.25","7.95","-","3.63","7.95","3.63","EUR","Feb 25, 2026","Feb 25, 2026"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","112,753.54","0.00","112,753.54","100,000.00","-","ES0413900988","-","Spain","-","USD","3.59","3.22","0.87","May 13, 2030","2.50","3.52","-","3.22","3.52","3.22","EUR","May 13, 2025","May 13, 2025"
"RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","112,852.82","0.00","112,852.82","100,000.00","-","DE000RLP1528","-","Germany","-","USD","4.65","3.18","0.87","Jul 25, 2031","2.75","4.57","-","3.18","4.57","3.18","EUR","Jul 25, 2024","Jul 25, 2024"
"CRELAN HOME LOAN SCF SA MTN RegS","Covered","Fixed Income","113,079.76","0.00","113,079.76","100,000.00","-","FR0014019139","-","Belgium","-","USD","6.92","3.57","0.87","Jun 12, 2034","3.25","6.78","-","3.57","6.78","3.57","EUR","Jun 12, 2026","Jun 12, 2026"
"SANTANDER UK PLC RegS","Covered","Fixed Income","113,147.09","0.00","113,147.09","100,000.00","-","XS3295866779","-","United Kingdom","-","USD","2.68","3.20","0.87","May 12, 2029","2.38","2.63","-","3.20","2.63","3.20","EUR","Feb 17, 2026","Feb 17, 2026"
"DZ HYP AG RegS","Covered","Fixed Income","113,156.76","0.00","113,156.76","100,000.00","-","DE000A3825R8","-","Germany","-","USD","7.46","3.39","0.87","Feb 28, 2035","3.00","7.33","-","3.39","7.33","3.39","EUR","Apr 09, 2025","Apr 09, 2025"
"ACHMEA BANK NV RegS","Covered","Fixed Income","113,211.90","0.00","113,211.90","100,000.00","-","XS3239338802","-","Netherlands","-","USD","6.48","3.42","0.87","Dec 02, 2033","2.88","6.36","-","3.42","6.36","3.42","EUR","Dec 02, 2025","Dec 02, 2025"
"MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","113,284.60","0.00","113,284.60","100,000.00","-","IT0005717944","-","Italy","-","USD","5.52","3.47","0.87","Aug 24, 2032","3.13","5.41","-","3.47","5.41","3.47","EUR","Jun 24, 2026","Jun 24, 2026"
"UBS SWITZERLAND AG RegS","Covered","Fixed Income","113,306.17","0.00","113,306.17","100,000.00","-","CH1522231310","-","Switzerland","-","USD","5.87","3.51","0.87","Feb 18, 2033","3.01","5.76","-","3.51","5.76","3.51","EUR","Feb 18, 2026","Feb 18, 2026"
"FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","113,330.62","0.00","113,330.62","100,000.00","-","XS3101504952","-","Italy","-","USD","5.35","3.73","0.87","Jun 24, 2032","3.38","5.23","-","3.73","5.23","3.73","EUR","Jun 24, 2025","Jun 24, 2025"
"BREMEN (STATE OF)","Government Related","Fixed Income","113,438.69","0.00","113,438.69","100,000.00","-","DE000A5ENMT7","-","Germany","-","USD","8.42","3.47","0.87","Jun 17, 2036","3.25","8.27","-","3.47","8.27","3.47","EUR","Jun 17, 2026","Jun 17, 2026"
"CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","113,521.70","0.00","113,521.70","100,000.00","-","FR0014019154","-","France","-","USD","8.30","3.72","0.87","May 31, 2036","3.50","8.13","-","3.72","8.13","3.72","EUR","Jun 12, 2026","Jun 12, 2026"
"BANK OF MONTREAL RegS","Covered","Fixed Income","113,529.68","0.00","113,529.68","100,000.00","-","XS3397036396","-","Canada","-","USD","6.15","3.42","0.87","Jun 08, 2033","3.13","6.04","-","3.42","6.04","3.42","EUR","Jun 08, 2026","Jun 08, 2026"
"ALANDSBANKEN ABP MTN RegS","Covered","Fixed Income","113,620.72","0.00","113,620.72","100,000.00","-","FI4000598958","-","Finland","-","USD","4.37","3.32","0.87","Apr 17, 2031","2.75","4.29","-","3.32","4.29","3.32","EUR","Feb 17, 2026","Feb 17, 2026"
"NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","113,641.77","0.00","113,641.77","100,000.00","-","DE000NLB54C6","-","Germany","-","USD","5.89","3.34","0.87","Feb 21, 2033","2.88","5.78","-","3.34","5.78","3.34","EUR","Jan 20, 2026","Jan 20, 2026"
"CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","113,769.18","0.00","113,769.18","100,000.00","-","FR0013267473","BD71C88","France","-","USD","0.98","2.91","0.87","Aug 02, 2027","0.88","0.97","-","2.91","0.97","2.91","EUR","Jul 18, 2017","Jul 18, 2017"
"THUERINGEN LAND OF MTN RegS","Government Related","Fixed Income","113,780.23","0.00","113,780.23","100,000.00","-","DE000A2E4X14","BD58399","Germany","-","USD","0.58","2.77","0.87","Mar 02, 2027","0.50","0.57","-","2.77","0.57","2.77","EUR","Mar 02, 2017","Mar 02, 2017"
"VONOVIA SE RegS","Corporates","Fixed Income","111,707.01","0.00","111,707.01","100,000.00","-","XS3423368417","-","Germany","-","USD","9.25","4.73","0.87","Jul 06, 2038","4.38","9.04","-","4.73","9.04","4.73","EUR","Jul 06, 2026","Jul 06, 2026"
"BPIFRANCE SA MTN RegS","Government Related","Fixed Income","111,828.85","0.00","111,828.85","100,000.00","-","FR001400IV17","-","France","-","USD","6.11","3.69","0.87","May 25, 2033","3.13","5.98","-","3.69","5.98","3.69","EUR","Jun 27, 2023","Jun 27, 2023"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","111,869.70","0.00","111,869.70","100,000.00","-","XS3070032878","-","United States","-","USD","9.21","4.54","0.87","May 09, 2038","4.13","9.01","-","4.54","9.01","4.54","EUR","May 09, 2025","May 09, 2025"
"EUROFIMA MTN RegS","Government Related","Fixed Income","111,944.09","0.00","111,944.09","100,000.00","-","XS3337381399","-","Supranational","-","USD","13.64","4.03","0.87","Apr 16, 2046","3.75","13.46","-","4.03","13.46","4.03","EUR","Apr 15, 2026","Apr 15, 2026"
"ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","112,052.97","0.00","112,052.97","100,000.00","-","FR0014010IV2","-","France","-","USD","5.08","4.96","0.87","Dec 31, 2079","3.88","5.18","-","4.48","5.24","4.48","EUR","Jun 24, 2025","Jun 24, 2025"
"FASTIGHETS AB BALDER MTN RegS","Corporates","Fixed Income","112,197.40","0.00","112,197.40","100,000.00","-","XS2109608724","-","Sweden","-","USD","1.45","3.42","0.87","Jan 28, 2028","1.25","1.43","-","3.42","1.43","3.42","EUR","Jan 28, 2020","Jan 28, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","112,270.90","0.00","112,270.90","100,000.00","-","XS2770514946","-","United States","-","USD","7.88","4.26","0.87","Feb 28, 2036","3.75","7.73","-","4.26","7.73","4.26","EUR","Feb 28, 2024","Feb 28, 2024"
"ABBVIE INC","Corporates","Fixed Income","112,271.11","0.00","112,271.11","100,000.00","00287YDQ9","XS2125914916","BMWC483","United States","-","USD","2.68","3.16","0.87","Jun 01, 2029","2.13","2.69","-","3.16","2.69","3.16","EUR","Jun 01, 2020","Nov 17, 2020"
"BASF SE MTN RegS","Corporates","Fixed Income","112,329.70","0.00","112,329.70","110,000.00","-","DE000A2BPA51","BD87T95","Germany","-","USD","4.96","3.43","0.87","Oct 06, 2031","0.88","4.88","-","3.43","4.88","3.43","EUR","Oct 06, 2016","Oct 06, 2016"
"P3 GROUP SARL MTN RegS","Government Related","Fixed Income","112,340.47","0.00","112,340.47","100,000.00","-","XS3195025054","-","Luxembourg","-","USD","5.81","4.38","0.87","Apr 02, 2033","3.75","5.69","-","4.38","5.69","4.38","EUR","Oct 06, 2025","Oct 06, 2025"
"MERCK KGAA PNC10 RegS","Corporates","Fixed Income","112,361.06","0.00","112,361.06","100,000.00","-","XS2011260705","BJVR0Q8","Germany","-","USD","2.54","5.84","0.87","Jun 25, 2079","2.88","2.57","-","3.93","2.77","3.93","EUR","Jun 25, 2019","Jun 25, 2019"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","112,371.96","0.00","112,371.96","100,000.00","-","XS2957380228","-","United States","-","USD","6.40","3.81","0.87","Dec 11, 2033","3.13","6.30","-","3.81","6.30","3.81","EUR","Dec 11, 2024","Dec 11, 2024"
"HAMMERSON PLC MTN RegS","Corporates","Fixed Income","112,383.97","0.00","112,383.97","100,000.00","-","XS3193892703","-","United Kingdom","-","USD","5.09","4.17","0.87","Apr 15, 2032","3.50","5.00","-","4.17","5.00","4.17","EUR","Oct 15, 2025","Oct 15, 2025"
"SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","112,433.98","0.00","112,433.98","100,000.00","-","BE6364767150","-","Luxembourg","-","USD","7.36","4.41","0.87","May 27, 2035","4.00","7.21","-","4.41","7.21","4.41","EUR","May 27, 2025","May 27, 2025"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","112,485.12","0.00","112,485.12","100,000.00","-","XS3425723163","-","United Kingdom","-","USD","8.20","4.31","0.87","Jul 07, 2036","4.00","8.00","-","4.31","8.00","4.31","EUR","Jul 07, 2026","Jul 07, 2026"
"LEG IMMOBILIEN SE MTN RegS","Corporates","Fixed Income","112,516.87","0.00","112,516.87","100,000.00","-","DE000A383YA0","BRDTZX0","Germany","-","USD","7.05","4.49","0.87","Jan 20, 2035","3.88","6.90","-","4.49","6.90","4.49","EUR","Jan 20, 2025","Jan 20, 2025"
"CARLSBERG BREWERIES A/S MTN RegS","Corporates","Fixed Income","112,549.53","0.00","112,549.53","100,000.00","-","XS2191509038","BMY7C04","Denmark","-","USD","0.90","2.85","0.87","Jun 30, 2027","0.38","0.89","-","2.85","0.89","2.85","EUR","Jun 30, 2020","Jun 30, 2020"
"PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Corporates","Fixed Income","112,561.32","0.00","112,561.32","100,000.00","-","XS3272260962","-","Sweden","-","USD","5.79","4.71","0.87","Apr 21, 2033","4.13","5.66","-","4.71","5.66","4.71","EUR","Jan 21, 2026","Jan 21, 2026"
"BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Related","Fixed Income","112,608.74","0.00","112,608.74","100,000.00","-","XS1709328899","BF7M111","Poland","-","USD","1.72","3.14","0.87","Apr 30, 2028","1.63","1.68","-","3.14","1.68","3.14","EUR","Oct 31, 2017","Oct 31, 2017"
"SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","111,769.36","0.00","111,769.36","123,000.00","-","SI0002103677","BYYDQ15","Slovenia","-","USD","12.05","3.81","0.87","Nov 03, 2040","1.75","11.83","-","3.81","11.83","3.81","EUR","Nov 03, 2016","Nov 03, 2016"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","111,855.69","0.00","111,855.69","100,000.00","-","DE000A1RQEX0","BQB3SQ1","Germany","-","USD","7.06","3.38","0.87","Aug 25, 2034","2.63","6.93","-","3.38","6.93","3.38","EUR","Aug 26, 2024","Aug 26, 2024"
"PARIS CITY OF MTN RegS","Government Related","Fixed Income","112,214.79","0.00","112,214.79","100,000.00","-","FR001400X656","-","France","-","USD","7.95","4.03","0.87","Feb 05, 2036","3.50","7.78","-","4.03","7.78","4.03","EUR","Feb 05, 2025","Feb 05, 2025"
"BSK 1818 AG RegS","Covered","Fixed Income","112,444.49","0.00","112,444.49","100,000.00","-","DE000A30VRV8","-","Germany","-","USD","5.61","3.40","0.87","Oct 22, 2032","2.63","5.51","-","3.40","5.51","3.40","EUR","Oct 23, 2025","Oct 23, 2025"
"BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","112,490.58","0.00","112,490.58","100,000.00","-","XS3087737956","-","Australia","-","USD","3.67","3.44","0.87","Jun 18, 2030","2.73","3.60","-","3.44","3.60","3.44","EUR","Jun 18, 2025","Jun 18, 2025"
"ACHMEA BANK NV MTN RegS","Covered","Fixed Income","112,533.90","0.00","112,533.90","100,000.00","-","XS3427413128","-","Netherlands","-","USD","6.23","3.40","0.87","Jun 30, 2033","3.00","6.12","-","3.40","6.12","3.40","EUR","Jun 30, 2026","Jun 30, 2026"
"BRANDENBURG (STATE OF)","Government Related","Fixed Income","112,710.10","0.00","112,710.10","100,000.00","-","DE000A30V6X7","-","Germany","-","USD","6.28","3.35","0.87","Jul 20, 2033","3.00","6.17","-","3.35","6.17","3.35","EUR","Jul 20, 2023","Jul 20, 2023"
"WMG ACQUISITION CORP RegS","Corporates","Fixed Income","110,537.18","0.00","110,537.18","100,000.00","-","XS2367081523","-","United States","-","USD","4.21","3.33","0.87","Aug 15, 2031","2.25","4.66","-","3.33","4.66","3.33","EUR","Aug 16, 2021","Aug 16, 2021"
"ENGIE SA MTN RegS","Corporates","Fixed Income","110,634.35","0.00","110,634.35","100,000.00","-","FR0013284254","BD35XV4","France","-","USD","2.48","3.18","0.87","Feb 28, 2029","1.38","2.46","-","3.18","2.46","3.18","EUR","Sep 28, 2017","Sep 28, 2017"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","110,760.78","0.00","110,760.78","100,000.00","-","XS2945618549","-","United States","-","USD","8.90","4.47","0.87","Nov 21, 2037","3.75","8.71","-","4.47","8.71","4.47","EUR","Nov 21, 2024","Nov 21, 2024"
"ELENIA VERKKO OYJ MTN RegS","Corporates","Fixed Income","110,953.40","0.00","110,953.40","100,000.00","-","XS3189781662","-","Finland","-","USD","6.05","4.06","0.87","Jun 09, 2033","3.38","5.95","-","4.06","5.95","4.06","EUR","Oct 09, 2025","Oct 09, 2025"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","110,988.70","0.00","110,988.70","100,000.00","-","XS2752873005","-","Switzerland","-","USD","8.66","3.86","0.87","Jan 23, 2037","3.25","8.52","-","3.86","8.52","3.86","EUR","Jan 23, 2024","Jan 23, 2024"
"AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","110,995.32","0.00","110,995.32","100,000.00","-","XS2265521620","BMYDJB2","Italy","-","USD","2.41","3.45","0.87","Feb 02, 2029","1.63","2.38","-","3.45","2.38","3.45","EUR","Dec 02, 2020","Dec 02, 2020"
"AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","111,093.06","0.00","111,093.06","100,000.00","-","XS3440165937","-","Germany","-","USD","4.49","4.45","0.87","Jul 14, 2031","3.63","4.41","-","4.45","4.41","4.45","EUR","Jul 14, 2026","Jul 14, 2026"
"PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","111,095.87","0.00","111,095.87","100,000.00","-","XS2445848539","BPW7L99","United Kingdom","-","USD","6.55","5.81","0.74","Mar 02, 2034","2.75","6.53","-","5.81","6.53","5.81","GBP","Mar 02, 2022","Mar 02, 2022"
"BHP BILLITON FINANCE LTD MTN RegS","Corporates","Fixed Income","111,204.15","0.00","111,204.15","100,000.00","-","XS0924998809","B8DV0F0","Australia","-","USD","6.03","3.83","0.87","Apr 29, 2033","3.13","5.90","-","3.83","5.90","3.83","EUR","Apr 30, 2013","Apr 30, 2013"
"NOVA SCOTIA POWER INC RegS","Corporates","Fixed Income","111,231.94","0.00","111,231.94","150,000.00","669816AF7","CA669816AF76","-","Canada","-","USD","5.27","4.40","1.40","Nov 15, 2032","4.95","5.33","-","4.38","5.14","4.38","CAD","Mar 24, 2023","Mar 24, 2023"
"KERING SA MTN RegS","Corporates","Fixed Income","111,240.76","0.00","111,240.76","100,000.00","-","FR001400OM28","-","France","-","USD","7.95","4.23","0.87","Mar 11, 2036","3.63","7.80","-","4.23","7.80","4.23","EUR","Mar 11, 2024","Mar 11, 2024"
"AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","111,266.13","0.00","111,266.13","100,000.00","-","FR0014013VX5","-","France","-","USD","6.02","3.68","0.87","May 05, 2033","3.00","5.95","-","3.68","5.95","3.68","EUR","Nov 05, 2025","Nov 05, 2025"
"ALPHABET INC","Corporates","Fixed Income","111,341.29","0.00","111,341.29","100,000.00","-","XS3064423174","BPJJXW5","United States","-","USD","6.02","3.67","0.87","May 06, 2033","3.00","5.95","-","3.67","5.95","3.67","EUR","May 06, 2025","May 06, 2025"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","111,356.90","0.00","111,356.90","100,000.00","-","XS2769892865","BS89BF6","Germany","-","USD","8.69","3.92","0.87","Feb 22, 2037","3.38","8.55","-","3.92","8.55","3.92","EUR","Feb 22, 2024","Feb 22, 2024"
"OMV AG MTN RegS","Corporates","Fixed Income","111,373.14","0.00","111,373.14","100,000.00","-","XS3225966939","-","Austria","-","USD","10.53","4.45","0.87","Nov 10, 2040","3.88","10.34","-","4.45","10.34","4.45","EUR","Nov 10, 2025","Nov 10, 2025"
"NEDERLANDSE GASUNIE NV MTN RegS","Government Related","Fixed Income","111,402.02","0.00","111,402.02","100,000.00","-","XS3386682952","-","Netherlands","-","USD","8.88","4.15","0.87","Jun 30, 2037","3.75","8.73","-","4.15","8.73","4.15","EUR","Jun 30, 2026","Jun 30, 2026"
"STATNETT SF MTN RegS","Government Related","Fixed Income","111,417.97","0.00","111,417.97","100,000.00","-","XS3088764033","-","Norway","-","USD","8.93","3.92","0.87","Jun 10, 2037","3.50","8.79","-","3.92","8.79","3.92","EUR","Jun 10, 2025","Jun 10, 2025"
"AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","111,449.59","0.00","111,449.59","100,000.00","-","XS2993380885","-","United States","-","USD","6.60","3.93","0.87","Mar 08, 2034","3.25","6.50","-","3.93","6.50","3.93","EUR","Feb 26, 2025","Feb 26, 2025"
"INFORMA PLC MTN RegS","Corporates","Fixed Income","111,454.39","0.00","111,454.39","100,000.00","-","XS2068065163","-","United Kingdom","-","USD","1.69","3.35","0.87","Apr 22, 2028","1.25","1.66","-","3.35","1.66","3.35","EUR","Oct 22, 2019","Oct 22, 2019"
"UNEDIC MTN RegS","Government Related","Fixed Income","110,944.65","0.00","110,944.65","100,000.00","-","FR0013369758","BGNKJD4","France","-","USD","1.78","3.02","0.87","May 25, 2028","0.88","1.75","-","3.02","1.75","3.02","EUR","Oct 03, 2018","Oct 03, 2018"
"MUSKRAT FALLS/LABRADOR TRANSMISSIO","Government Related","Fixed Income","111,000.76","0.00","111,000.76","200,000.00","628153DS4","CA628153DS42","-","Canada","-","USD","16.90","4.80","1.40","Jun 01, 2057","3.38","17.14","-","4.80","17.14","4.80","CAD","Mar 31, 2022","Mar 31, 2022"
"BPCE SFH RegS","Covered","Fixed Income","111,189.62","0.00","111,189.62","100,000.00","-","FR0013286820","BF2F3X1","France","-","USD","1.67","3.09","0.87","Apr 13, 2028","0.88","1.64","-","3.09","1.64","3.09","EUR","Oct 13, 2017","Oct 13, 2017"
"NRW BANK MTN RegS","Government Related","Fixed Income","111,205.51","0.00","111,205.51","100,000.00","-","DE000NWB0AW8","BQ2JMH7","Germany","-","USD","7.12","3.37","0.87","Jul 25, 2034","2.88","6.99","-","3.37","6.99","3.37","EUR","Jul 25, 2024","Jul 25, 2024"
"NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","111,365.42","0.00","111,365.42","200,000.00","-","AU3SG0001746","BF3D3J0","Australia","-","USD","10.92","6.21","1.42","Nov 21, 2042","4.10","10.96","-","6.21","10.96","6.21","AUD","May 21, 2017","Nov 10, 2017"
"LOBLAW COMPANIES LTD","Corporates","Fixed Income","109,640.77","0.00","109,640.77","150,000.00","539481AM3","CA539481AM35","-","Canada","-","USD","2.05","3.63","1.40","Dec 11, 2028","4.49","2.22","-","3.53","2.00","3.53","CAD","Dec 10, 2018","Dec 10, 2018"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","109,658.49","0.00","109,658.49","150,000.00","775109CP4","CA775109CP40","-","Canada","-","USD","1.97","3.71","1.40","Nov 02, 2028","4.40","2.11","-","3.62","1.89","3.62","CAD","Nov 02, 2022","Apr 03, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","109,967.06","0.00","109,967.06","100,000.00","-","XS1822302193","BFZTKV7","United States","-","USD","3.59","3.54","0.87","May 18, 2030","2.15","3.54","-","3.54","3.54","3.54","EUR","May 18, 2018","May 18, 2018"
"VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","110,224.63","0.00","110,224.63","100,000.00","-","XS3109655293","-","United Kingdom","-","USD","9.46","4.37","0.87","Jul 03, 2038","3.88","9.28","-","4.37","9.28","4.37","EUR","Jul 03, 2025","Jul 03, 2025"
"ALECTRA INC (CANADA)","Corporates","Fixed Income","110,361.63","0.00","110,361.63","150,000.00","014443AN5","CA014443AN50","-","Canada","-","USD","6.48","4.23","1.40","Jun 13, 2034","4.63","6.53","-","4.22","6.35","4.22","CAD","Jun 13, 2024","Jun 13, 2024"
"HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Corporates","Fixed Income","110,420.66","0.00","110,420.66","100,000.00","-","XS2397252102","-","Sweden","-","USD","1.67","3.67","0.87","Apr 13, 2028","1.00","1.63","-","3.67","1.63","3.67","EUR","Oct 13, 2021","Oct 13, 2021"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","110,006.15","0.00","110,006.15","100,000.00","-","DE000A1RQES0","BSLL9T9","Germany","-","USD","10.21","3.69","0.87","Mar 10, 2039","3.13","10.04","-","3.69","10.04","3.69","EUR","Mar 07, 2024","Mar 07, 2024"
"BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","110,360.84","0.00","110,360.84","100,000.00","-","DE000A3H25Z3","-","Germany","-","USD","10.72","3.67","0.87","Jan 23, 2040","3.13","10.56","-","3.67","10.56","3.67","EUR","Jan 23, 2025","Jan 23, 2025"
"ALECTRA INC","Corporates","Fixed Income","108,309.87","0.00","108,309.87","150,000.00","014443AQ8","CA014443AQ81","-","Canada","-","USD","6.79","4.28","1.40","Oct 30, 2034","4.31","6.81","-","4.28","6.64","4.28","CAD","Oct 30, 2024","Oct 30, 2024"
"GREAT-WEST LIFECO INC","Corporates","Fixed Income","108,456.01","0.00","108,456.01","150,000.00","39138CAH9","CA39138CAH93","-","Canada","-","USD","1.48","3.32","1.40","Feb 28, 2028","3.34","1.50","-","3.31","1.27","3.31","CAD","Feb 28, 2018","Feb 28, 2018"
"JCDECAUX SE RegS","Corporates","Fixed Income","108,761.71","0.00","108,761.71","100,000.00","-","FR00140082Z6","-","France","-","USD","3.36","3.54","0.87","Feb 07, 2030","1.63","3.31","-","3.54","3.31","3.54","EUR","Feb 07, 2022","Feb 07, 2022"
"METRO INC MTN","Corporates","Fixed Income","108,807.93","0.00","108,807.93","200,000.00","59162NAJ8","CA59162NAJ87","-","Canada","-","USD","14.35","5.29","1.40","Feb 28, 2050","3.41","14.43","-","5.29","14.43","5.29","CAD","Feb 26, 2020","Feb 26, 2020"
"TRANSMISSION FINANCE DAC RegS","Corporates","Fixed Income","108,835.77","0.00","108,835.77","100,000.00","-","XS2352405216","-","Ireland","-","USD","1.86","3.41","0.87","Jun 18, 2028","0.38","1.82","-","3.41","1.82","3.41","EUR","Jun 18, 2021","Jun 18, 2021"
"SANOFI SA MTN RegS","Corporates","Fixed Income","108,850.05","0.00","108,850.05","100,000.00","-","FR0013505112","-","United States","-","USD","3.50","3.23","0.87","Apr 01, 2030","1.50","3.47","-","3.23","3.47","3.23","EUR","Mar 30, 2020","Mar 30, 2020"
"GECINA SA MTN RegS","Corporates","Fixed Income","108,892.65","0.00","108,892.65","100,000.00","-","FR0013205069","BD87SB0","France","-","USD","2.43","3.48","0.87","Jan 30, 2029","1.00","2.39","-","3.48","2.39","3.48","EUR","Sep 30, 2016","Sep 30, 2016"
"BROOKFIELD FINANCE II INC MTN RegS","Corporates","Fixed Income","108,901.60","0.00","108,901.60","150,000.00","11271ZAB7","CA11271ZAB72","-","Canada","-","USD","5.50","4.55","1.40","Mar 01, 2033","4.39","5.51","-","4.55","5.51","4.55","CAD","Dec 11, 2025","Dec 11, 2025"
"ALTAGAS LTD MTN","Corporates","Fixed Income","108,989.45","0.00","108,989.45","150,000.00","02138ZAQ6","CA02138ZAQ69","-","Canada","-","USD","0.96","3.41","1.40","Oct 04, 2027","3.98","1.13","-","3.25","0.89","3.25","CAD","Oct 04, 2017","Oct 04, 2017"
"PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","109,158.16","0.00","109,158.16","150,000.00","70632ZAK7","CA70632ZAK71","-","Canada","-","USD","1.43","3.57","1.40","Mar 27, 2028","4.02","1.57","-","3.49","1.34","3.49","CAD","Mar 26, 2018","Mar 26, 2018"
"ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","109,256.37","0.00","109,256.37","100,000.00","-","AT0000A2RAA0","-","Austria","-","USD","1.77","3.07","0.87","May 17, 2028","0.13","1.74","-","3.07","1.74","3.07","EUR","May 17, 2021","May 17, 2021"
"BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","108,943.37","0.00","108,943.37","200,000.00","-","DE000A3E5SG5","BNVT9M1","Germany","-","USD","21.66","3.98","0.87","Oct 13, 2051","0.60","21.29","-","3.98","21.29","3.98","EUR","Oct 13, 2021","Oct 13, 2021"
"ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","107,174.70","0.00","107,174.70","150,000.00","04686PAE7","CA04686PAE75","-","United States","-","USD","3.48","4.25","1.40","May 23, 2030","4.09","3.47","-","4.25","3.47","4.25","CAD","May 23, 2025","May 23, 2025"
"PROSUS NV MTN RegS","Corporates","Fixed Income","107,375.36","0.00","107,375.36","100,000.00","-","XS2360853332","-","China","-","USD","2.86","3.74","0.87","Jul 13, 2029","1.29","2.81","-","3.74","2.81","3.74","EUR","Jul 13, 2021","Jul 13, 2021"
"PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","107,393.91","0.00","107,393.91","100,000.00","-","XS2104985598","-","Philippines","-","USD","2.46","3.67","0.87","Feb 03, 2029","0.70","2.40","-","3.67","2.40","3.67","EUR","Feb 03, 2020","Feb 03, 2020"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","107,505.12","0.00","107,505.12","150,000.00","06419FSD1","CA06419FSD10","-","Canada","-","USD","2.56","3.55","1.40","May 01, 2030","3.58","2.57","-","3.55","2.58","3.55","CAD","May 01, 2026","May 01, 2026"
"TOGETHER HOUSING FINANCE PLC MTN RegS","Corporates","Fixed Income","107,523.67","0.00","107,523.67","100,000.00","-","XS0862474029","B928R70","United Kingdom","-","USD","10.60","6.58","0.74","Dec 17, 2042","4.50","10.68","-","6.58","10.68","6.58","GBP","Dec 13, 2012","Dec 13, 2012"
"METRO INC MTN","Corporates","Fixed Income","107,617.47","0.00","107,617.47","150,000.00","59162NAF6","CA59162NAF65","-","Canada","-","USD","1.27","3.28","1.40","Dec 06, 2027","3.39","1.30","-","3.25","1.07","3.25","CAD","Dec 04, 2017","Dec 04, 2017"
"DIAGEO FINANCE PLC MTN RegS","Corporates","Fixed Income","107,765.04","0.00","107,765.04","100,000.00","-","XS2833394161","-","United Kingdom","-","USD","12.29","4.55","0.87","Aug 30, 2044","3.75","12.13","-","4.55","12.13","4.55","EUR","Aug 30, 2024","Aug 30, 2024"
"VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","107,831.03","0.00","107,831.03","100,000.00","-","XS2002018500","BJ02901","United Kingdom","-","USD","4.10","3.50","0.87","Nov 24, 2030","1.63","4.01","-","3.50","4.01","3.50","EUR","May 24, 2019","May 24, 2019"
"ASTM SPA MTN RegS","Corporates","Fixed Income","108,162.48","0.00","108,162.48","100,000.00","-","XS2412267515","BPG9MN2","Italy","-","USD","3.33","3.59","0.87","Jan 25, 2030","1.50","3.28","-","3.59","3.28","3.59","EUR","Nov 25, 2021","Nov 25, 2021"
"HYDRO ONE INC MTN","Corporates","Fixed Income","107,171.71","0.00","107,171.71","130,000.00","44810ZAB6","CA44810ZAB63","2978622","Canada","-","USD","4.84","4.11","1.40","Jun 01, 2032","6.93","4.82","-","4.11","4.82","4.11","CAD","Jun 22, 2001","Jun 22, 2001"
"BREMEN (STATE OF) RegS","Government Related","Fixed Income","107,716.26","0.00","107,716.26","100,000.00","-","DE000A3E5V88","-","Germany","-","USD","2.57","3.09","0.87","Mar 15, 2029","0.45","2.53","-","3.09","2.53","3.09","EUR","Mar 15, 2022","Mar 15, 2022"
"MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","107,825.40","0.00","107,825.40","200,000.00","56344ZPV5","CA56344ZPV53","BYQGQ90","Canada","-","USD","15.70","4.90","1.40","Sep 05, 2052","3.15","15.84","-","4.90","15.84","4.90","CAD","Mar 05, 2012","Jul 31, 2012"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","106,135.49","0.00","106,135.49","150,000.00","90664ZAU4","CA90664ZAU45","BYQGPK4","Canada","-","USD","10.33","5.00","1.40","Jun 21, 2041","4.88","10.41","-","5.00","10.41","5.00","CAD","Jun 21, 2011","Jun 21, 2011"
"CARNIVAL PLC","Corporates","Fixed Income","106,752.18","0.00","106,752.18","100,000.00","14365CAA1","XS2066744231","BK5HMX2","United States","-","USD","3.14","3.65","0.87","Oct 28, 2029","1.00","3.07","-","3.65","3.07","3.65","EUR","Oct 28, 2019","Oct 28, 2019"
"ENMAX CORP","Government Related","Fixed Income","106,820.59","0.00","106,820.59","150,000.00","293365AJ1","CA293365AJ19","-","Canada","-","USD","3.53","3.96","1.40","Jun 06, 2030","3.77","3.53","-","3.96","3.46","3.96","CAD","Jun 06, 2025","Jun 06, 2025"
"FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","106,028.30","0.00","106,028.30","150,000.00","-","DE000A2LQPH0","BMBSBK3","Germany","-","USD","13.94","3.75","0.87","Feb 18, 2041","0.25","13.68","-","3.75","13.68","3.75","EUR","Feb 18, 2021","Feb 18, 2021"
"CASSA DEPOSITI E PRESTITI SPA MTN RegS","Government Related","Fixed Income","106,482.54","0.00","106,482.54","100,000.00","-","IT0005399586","-","Italy","-","USD","3.42","3.41","0.87","Feb 11, 2030","1.00","3.36","-","3.41","3.36","3.41","EUR","Feb 11, 2020","Feb 11, 2020"
"MONTREAL CITY OF","Government Related","Fixed Income","106,696.51","0.00","106,696.51","200,000.00","614853EL9","CA614853EL90","-","Canada","-","USD","12.09","4.77","1.40","Dec 01, 2041","2.40","12.09","-","4.77","12.09","4.77","CAD","Dec 01, 2020","Feb 10, 2021"
"DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","106,768.05","0.00","106,768.05","100,000.00","-","DE000DKB0564","-","Germany","-","USD","13.77","3.83","0.87","Jun 12, 2045","3.25","13.60","-","3.83","13.60","3.83","EUR","Jun 12, 2025","Jun 12, 2025"
"BPCE SFH MTN RegS","Covered","Fixed Income","106,954.70","0.00","106,954.70","100,000.00","-","FR0014009O88","-","France","-","USD","3.58","3.27","0.87","Apr 12, 2030","1.13","3.51","-","3.27","3.51","3.27","EUR","Apr 12, 2022","Apr 12, 2022"
"INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","104,923.42","0.00","104,923.42","100,000.00","-","XS2194192527","-","Germany","-","USD","5.49","3.73","0.87","Jun 24, 2032","2.00","5.39","-","3.73","5.39","3.73","EUR","Jun 24, 2020","Jun 24, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","104,994.28","0.00","104,994.28","100,000.00","20030NDY4","XS2385398206","-","United States","-","USD","3.06","3.32","0.87","Sep 14, 2029","0.25","3.01","-","3.32","3.01","3.32","EUR","Sep 14, 2021","Sep 14, 2021"
"LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","105,223.51","0.00","105,223.51","100,000.00","50247WAD9","XS2052313827","BJS9KL2","United States","-","USD","4.80","3.80","0.87","Sep 17, 2031","1.63","4.70","-","3.80","4.70","3.80","EUR","Sep 17, 2019","Sep 17, 2019"
"EPCOR UTILITIES INC MTN","Government Related","Fixed Income","105,289.71","0.00","105,289.71","200,000.00","29410ZAS4","CA29410ZAS44","-","Canada","-","USD","15.16","5.19","1.40","Jun 28, 2051","3.29","15.28","-","5.19","15.28","5.19","CAD","Jun 28, 2021","Jun 28, 2021"
"ATHENE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","105,364.70","0.00","105,364.70","150,000.00","04686PAG2","CA04686PAG24","-","United States","-","USD","7.25","5.04","1.40","Sep 19, 2035","4.61","7.22","-","5.04","7.22","5.04","CAD","Sep 19, 2025","Sep 19, 2025"
"ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","105,742.67","0.00","105,742.67","100,000.00","-","XS2433135543","-","France","-","USD","4.25","3.66","0.87","Jan 18, 2031","1.48","4.16","-","3.66","4.16","3.66","EUR","Jan 18, 2022","Jan 18, 2022"
"LA MONDIALE SAM RegS","Corporates","Fixed Income","105,914.99","0.00","105,914.99","100,000.00","-","FR0013519261","-","France","-","USD","4.59","3.99","0.87","Jun 23, 2031","2.13","4.50","-","3.99","4.50","3.99","EUR","Jun 23, 2020","Jun 23, 2020"
"NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","104,961.49","0.00","104,961.49","200,000.00","-","DE000NRW0MJ2","BL63VY0","Germany","-","USD","21.78","3.93","0.87","Sep 02, 2050","0.38","21.38","-","3.93","21.38","3.93","EUR","Sep 02, 2020","Sep 02, 2020"
"REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","104,992.41","0.00","104,992.41","100,000.00","-","FR001400AON3","BP6GNS5","France","-","USD","5.45","3.64","0.87","May 25, 2032","1.88","5.34","-","3.64","5.34","3.64","EUR","Jun 01, 2022","Jun 01, 2022"
"NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","105,364.47","0.00","105,364.47","200,000.00","651333GH3","CA651333GH39","-","Canada","-","USD","15.86","4.97","1.40","Dec 02, 2052","3.15","16.01","-","4.97","16.01","4.97","CAD","Jun 02, 2021","Oct 19, 2021"
"TSCOLN_6 BD RegS","Securitized","Fixed Income","105,842.19","0.00","105,842.19","83,162.00","-","XS0883200262","B9JST33","United Kingdom","-","USD","7.02","6.26","0.74","Jul 13, 2044","5.41","7.20","-","6.26","7.20","6.26","GBP","Feb 13, 2013","Feb 13, 2013"
"WHG TREASURY PLC RegS","Corporates","Fixed Income","103,688.93","0.00","103,688.93","100,000.00","-","XS1115149681","BRB3761","United Kingdom","-","USD","11.55","6.48","0.74","Oct 06, 2045","4.25","11.71","-","6.48","11.71","6.48","GBP","Oct 06, 2014","Oct 06, 2014"
"KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","103,692.65","0.00","103,692.65","100,000.00","-","XS2317288301","-","Netherlands","-","USD","3.55","3.35","0.87","Mar 18, 2030","0.38","3.49","-","3.35","3.49","3.35","EUR","Mar 18, 2021","Mar 18, 2021"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","104,245.25","0.00","104,245.25","150,000.00","-","AU3CB0330843","-","Netherlands","-","USD","4.41","5.02","1.42","Aug 05, 2031","4.80","4.40","-","5.02","4.40","5.02","AUD","Feb 05, 2026","Feb 05, 2026"
"GIVAUDAN FINANCE EUROPE BV RegS","Corporates","Fixed Income","104,354.82","0.00","104,354.82","100,000.00","-","XS2126170161","BMD80L5","Switzerland","-","USD","5.38","3.53","0.87","Apr 22, 2032","1.63","5.29","-","3.53","5.29","3.53","EUR","Apr 22, 2020","Apr 22, 2020"
"EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","104,551.45","0.00","104,551.45","100,000.00","-","XS2310748483","-","United States","-","USD","3.51","3.38","0.87","Mar 08, 2030","0.58","3.45","-","3.38","3.45","3.38","EUR","Mar 08, 2021","Mar 08, 2021"
"CU INC MTN","Corporates","Fixed Income","104,640.23","0.00","104,640.23","200,000.00","12657ZBP7","CA12657ZBP77","-","Canada","-","USD","15.15","5.17","1.40","Sep 05, 2051","3.17","15.26","-","5.17","15.26","5.17","CAD","Sep 03, 2021","Sep 03, 2021"
"UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","104,745.30","0.00","104,745.30","100,000.00","-","XS2481498256","-","United Kingdom","-","USD","7.02","3.66","0.87","May 16, 2034","2.25","6.91","-","3.66","6.91","3.66","EUR","May 16, 2022","May 16, 2022"
"BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","104,391.10","0.00","104,391.10","100,000.00","-","ES0000106734","BPP1RM3","Spain","-","USD","6.51","3.39","0.87","Jul 30, 2033","1.88","6.38","-","3.39","6.38","3.39","EUR","Apr 29, 2022","Apr 29, 2022"
"BANCO SANTANDER SA RegS","Covered","Fixed Income","104,501.12","0.00","104,501.12","100,000.00","-","ES0413900376","BSNB629","Spain","-","USD","7.48","3.48","0.87","Nov 27, 2034","2.00","7.35","-","3.48","7.35","3.48","EUR","Nov 27, 2014","Nov 27, 2014"
"T-MOBILE USA INC","Corporates","Fixed Income","102,643.25","0.00","102,643.25","100,000.00","-","XS2997535146","-","United States","-","USD","12.59","4.84","0.87","Feb 11, 2045","3.80","12.39","-","4.84","12.39","4.84","EUR","Feb 11, 2025","Feb 11, 2025"
"BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","102,718.29","0.00","102,718.29","200,000.00","11282ZAQ1","CA11282ZAQ15","-","Canada","-","USD","14.33","5.57","1.40","Aug 13, 2050","3.33","14.40","-","5.57","14.40","5.57","CAD","Aug 13, 2020","Aug 13, 2020"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","103,224.64","0.00","103,224.64","150,000.00","89353ZCH9","CA89353ZCH97","-","Canada","-","USD","4.45","3.85","1.40","Jun 09, 2031","2.97","4.45","-","3.85","4.45","3.85","CAD","Jun 09, 2021","Jun 09, 2021"
"WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","103,337.41","0.00","103,337.41","100,000.00","-","XS2118204200","BKTZS89","United States","-","USD","3.92","3.54","0.87","Aug 14, 2030","0.63","3.84","-","3.54","3.84","3.54","EUR","Feb 14, 2020","Feb 14, 2020"
"3I GROUP PLC RegS","Corporates","Fixed Income","103,378.79","0.00","103,378.79","100,000.00","-","XS2178611526","BLD1X85","United Kingdom","-","USD","9.97","6.35","0.74","Jun 05, 2040","3.75","10.02","-","6.35","10.02","6.35","GBP","Jun 05, 2020","Jun 05, 2020"
"CANADIAN NATIONAL RAILWAY","Corporates","Fixed Income","103,554.16","0.00","103,554.16","200,000.00","136375CX8","CA136375CX83","-","Canada","-","USD","14.75","5.18","1.40","Feb 08, 2050","3.05","14.83","-","5.18","14.83","5.18","CAD","Nov 01, 2019","Nov 01, 2019"
"NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","103,124.69","0.00","103,124.69","100,000.00","-","XS1626191792","BF04FQ7","Netherlands","-","USD","5.58","3.26","0.87","Jun 07, 2032","1.25","5.48","-","3.26","5.48","3.26","EUR","Jun 07, 2017","Jun 07, 2017"
"OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","101,609.48","0.00","101,609.48","100,000.00","-","XS2322253944","-","Finland","-","USD","4.50","3.59","0.87","Mar 24, 2031","0.75","4.41","-","3.59","4.41","3.59","EUR","Mar 24, 2021","Mar 24, 2021"
"LOWER MATTAGAMI ENERGY LP","Government Related","Fixed Income","101,713.65","0.00","101,713.65","150,000.00","548243AJ3","CA548243AJ30","-","Canada","-","USD","4.44","3.67","1.40","May 14, 2031","2.43","4.44","-","3.67","4.44","3.67","CAD","May 14, 2021","May 14, 2021"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","101,749.86","0.00","101,749.86","100,000.00","-","FR0013476595","BL9BQ68","France","-","USD","4.32","3.60","0.87","Jan 15, 2031","0.66","4.24","-","3.60","4.24","3.60","EUR","Jan 15, 2020","Jan 15, 2020"
"REGION RE LTD MTN RegS","Corporates","Fixed Income","102,320.65","0.00","102,320.65","150,000.00","-","AU3CB0327773","-","Australia","-","USD","4.49","5.83","1.42","Nov 05, 2031","4.93","4.50","-","5.83","4.50","5.83","AUD","Nov 05, 2025","Nov 05, 2025"
"CU INC","Corporates","Fixed Income","102,526.31","0.00","102,526.31","200,000.00","12657ZBM4","CA12657ZBM47","-","Canada","-","USD","14.79","5.14","1.40","Sep 07, 2049","2.96","14.87","-","5.14","14.87","5.14","CAD","Sep 05, 2019","Sep 05, 2019"
"MADRID COMMUNITY OF RegS","Government Related","Fixed Income","101,429.43","0.00","101,429.43","100,000.00","-","ES00001010B7","BNTJ7F2","Spain","-","USD","4.64","3.17","0.87","Apr 30, 2031","0.42","4.56","-","3.17","4.56","3.17","EUR","Mar 26, 2021","Mar 26, 2021"
"FINNVERA OYJ MTN RegS","Government Related","Fixed Income","102,531.22","0.00","102,531.22","100,000.00","-","XS1613374559","BZ05RM0","Finland","-","USD","5.54","3.26","0.87","May 17, 2032","1.13","5.44","-","3.26","5.44","3.26","EUR","May 17, 2017","May 17, 2017"
"INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","100,618.44","0.00","100,618.44","280,000.00","-","XS2289410420","-","Supranational","-","USD","31.25","3.83","0.87","Jan 21, 2061","0.20","30.71","-","3.83","30.71","3.83","EUR","Jan 21, 2021","Jan 21, 2021"
"YORKSHIRE HOUSING FINANCE PLC RegS","Corporates","Fixed Income","100,754.99","0.00","100,754.99","100,000.00","-","XS1131276864","BSD98Z0","United Kingdom","-","USD","11.33","6.61","0.74","Oct 31, 2044","4.13","11.46","-","6.61","11.46","6.61","GBP","Oct 31, 2014","Oct 31, 2014"
"HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","100,844.31","0.00","100,844.31","100,000.00","-","XS2406915236","-","United States","-","USD","5.14","3.62","0.87","Dec 15, 2031","0.93","5.04","-","3.62","5.04","3.62","EUR","Nov 12, 2021","Nov 12, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Government Related","Fixed Income","100,910.72","0.00","100,910.72","100,000.00","-","XS1046593908","BKRVWW1","Mexico","-","USD","13.67","7.71","0.74","Mar 19, 2114","5.63","12.64","-","7.71","12.64","7.71","GBP","Mar 19, 2014","Mar 19, 2014"
"AT&T INC","Corporates","Fixed Income","100,934.12","0.00","100,934.12","150,000.00","00206RGC0","CA00206RGC03","-","United States","-","USD","12.67","5.62","1.40","Nov 25, 2048","5.10","12.77","-","5.62","12.77","5.62","CAD","Aug 17, 2018","Aug 17, 2018"
"ANHEUSER BUSCH INBEV NV MTN RegS","Corporates","Fixed Income","101,128.05","0.00","101,128.05","100,000.00","-","BE6301511034","BFW28N7","Belgium","-","USD","7.58","3.84","0.87","Jan 23, 2035","2.00","7.46","-","3.84","7.46","3.84","EUR","Jan 23, 2018","Jan 23, 2018"
"LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","100,339.54","0.00","100,339.54","100,000.00","-","DE000A3MQPN4","BJLTNC1","Germany","-","USD","5.43","3.34","0.87","Mar 16, 2032","0.75","5.33","-","3.34","5.33","3.34","EUR","Mar 16, 2022","Mar 16, 2022"
"TORONTO (CITY OF)","Government Related","Fixed Income","100,346.90","0.00","100,346.90","200,000.00","891288DU3","CA891288DU32","-","Canada","-","USD","15.28","5.01","1.40","Nov 22, 2049","2.80","15.36","-","5.01","15.36","5.01","CAD","Nov 22, 2019","Nov 22, 2019"
"RAIFFEISEN LANDESBANK STEIERMARK A RegS","Covered","Fixed Income","100,505.48","0.00","100,505.48","100,000.00","-","AT000B093273","BG225N3","Austria","-","USD","6.38","3.56","0.87","May 11, 2033","1.38","6.25","-","3.56","6.25","3.56","EUR","May 11, 2018","May 11, 2018"
"BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","100,713.55","0.00","100,713.55","100,000.00","-","XS2234573710","-","Austria","-","USD","4.09","3.27","0.87","Sep 23, 2030","0.01","4.02","-","3.27","4.02","3.27","EUR","Sep 23, 2020","Sep 23, 2020"
"BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","100,720.67","0.00","100,720.67","100,000.00","-","ES0000106684","BN7C742","Spain","-","USD","4.65","3.13","0.87","Apr 30, 2031","0.25","4.58","-","3.13","4.58","3.13","EUR","Nov 19, 2020","Nov 19, 2020"
"RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","101,096.72","0.00","101,096.72","200,000.00","-","DE000RLP1270","BMV38G3","Germany","-","USD","22.26","4.01","0.87","Mar 10, 2051","0.38","21.84","-","4.01","21.84","4.01","EUR","Mar 11, 2021","Mar 11, 2021"
"LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","99,850.09","0.00","99,850.09","100,000.00","-","DE000LB2CW16","-","Germany","-","USD","4.46","3.61","0.87","Feb 21, 2031","0.38","4.36","-","3.61","4.36","3.61","EUR","Jan 21, 2021","Jan 21, 2021"
"GREAT-WEST LIFECO INC","Corporates","Fixed Income","99,993.55","0.00","99,993.55","200,000.00","39138CAJ5","CA39138CAJ59","-","Canada","-","USD","15.22","5.19","1.40","Jul 08, 2050","2.98","15.31","-","5.19","15.31","5.19","CAD","Jul 08, 2020","Jul 08, 2020"
"BAYER AG RegS","Corporates","Fixed Income","100,191.91","0.00","100,191.91","100,000.00","-","XS2199266698","BMQ5W06","Germany","-","USD","5.62","3.87","0.87","Jul 06, 2032","1.38","5.50","-","3.87","5.50","3.87","EUR","Jul 06, 2020","Jul 06, 2020"
"LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","99,693.85","0.00","99,693.85","100,000.00","-","DE000A289CL2","BM9QFW9","Germany","-","USD","4.41","3.27","0.87","Jan 20, 2031","0.01","4.33","-","3.27","4.33","3.27","EUR","Jan 20, 2021","Jan 20, 2021"
"AT&T INC","Corporates","Fixed Income","98,153.95","0.00","98,153.95","150,000.00","00206RDY5","CA00206RDY59","-","United States","-","USD","12.39","5.59","1.40","May 25, 2047","4.85","12.46","-","5.59","12.46","5.59","CAD","May 30, 2017","May 30, 2017"
"EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","98,189.51","0.00","98,189.51","100,000.00","-","EU000A1U9928","BYQFY82","Supranational","-","USD","9.20","3.48","0.87","Nov 17, 2036","1.63","9.05","-","3.48","9.05","3.48","EUR","Nov 17, 2015","Nov 17, 2015"
"METROPOLITAN FUNDING PLC RegS","Corporates","Fixed Income","98,348.08","0.00","98,348.08","100,000.00","-","XS1299286382","BYMLKH5","United Kingdom","-","USD","11.53","6.76","0.74","Apr 05, 2048","4.13","11.69","-","6.76","11.69","6.76","GBP","Oct 05, 2015","Oct 05, 2015"
"GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","98,529.60","0.00","98,529.60","100,000.00","-","XS2170609072","BMBPRS4","United Kingdom","-","USD","7.90","5.63","0.74","May 12, 2035","1.63","7.67","-","5.63","7.67","5.63","GBP","May 12, 2020","May 12, 2020"
"VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","98,853.86","0.00","98,853.86","100,000.00","-","FR0013517059","BKPVHN9","France","-","USD","5.25","3.79","0.87","Jan 15, 2032","0.80","5.13","-","3.79","5.13","3.79","EUR","Jun 15, 2020","Jun 15, 2020"
"BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","98,448.13","0.00","98,448.13","100,000.00","-","ES0000106726","BNYKF90","Spain","-","USD","5.59","3.27","0.87","Apr 30, 2032","0.45","5.49","-","3.27","5.49","3.27","EUR","Apr 16, 2021","Apr 16, 2021"
"HESSE (STATE OF) RegS","Government Related","Fixed Income","98,492.84","0.00","98,492.84","100,000.00","-","DE000A1RQD92","-","Germany","-","USD","5.10","3.20","0.87","Oct 10, 2031","0.13","5.01","-","3.20","5.01","3.20","EUR","Nov 02, 2021","Nov 02, 2021"
"NIBC BANK NV RegS","Covered","Fixed Income","98,899.71","0.00","98,899.71","100,000.00","-","XS2333649759","-","Netherlands","-","USD","4.64","3.40","0.87","Apr 21, 2031","0.13","4.55","-","3.40","4.55","3.40","EUR","Apr 21, 2021","Apr 21, 2021"
"SOCIETE GENERALE SFH RegS","Covered","Fixed Income","99,107.64","0.00","99,107.64","100,000.00","-","FR0014001QL5","-","France","-","USD","4.45","3.37","0.87","Feb 05, 2031","0.01","4.37","-","3.37","4.37","3.37","EUR","Feb 05, 2021","Feb 05, 2021"
"KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","97,045.05","0.00","97,045.05","100,000.00","-","XS2229470146","-","Netherlands","-","USD","6.07","3.78","0.87","Dec 14, 2032","0.88","5.95","-","3.78","5.95","3.78","EUR","Sep 14, 2020","Sep 14, 2020"
"UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","97,106.18","0.00","97,106.18","100,000.00","-","FR0014003MI6","-","France","-","USD","6.40","4.09","0.87","May 25, 2033","1.38","6.25","-","4.09","6.25","4.09","EUR","May 25, 2021","May 25, 2021"
"MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","97,408.54","0.00","97,408.54","100,000.00","-","XS2238792175","-","United States","-","USD","5.94","3.67","0.87","Oct 15, 2032","0.75","5.82","-","3.67","5.82","3.67","EUR","Sep 29, 2020","Sep 29, 2020"
"PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","97,611.43","0.00","97,611.43","150,000.00","70632ZAL5","CA70632ZAL54","-","Canada","-","USD","12.60","5.58","1.40","Mar 26, 2048","4.75","12.68","-","5.58","12.68","5.58","CAD","Mar 26, 2018","Mar 26, 2018"
"NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","97,657.73","0.00","97,657.73","100,000.00","-","XS2170362912","-","Switzerland","-","USD","5.63","3.31","0.87","May 12, 2032","0.38","5.54","-","3.31","5.54","3.31","EUR","May 12, 2020","May 12, 2020"
"SOUTHERN HOUSING GROUP LTD RegS","Corporates","Fixed Income","97,821.82","0.00","97,821.82","100,000.00","-","XS2393242826","BNG9RP5","United Kingdom","-","USD","8.53","6.11","0.74","Oct 08, 2036","2.38","8.51","-","6.11","8.51","6.11","GBP","Oct 08, 2021","Oct 08, 2021"
"INTER PIPELINE LTD","Corporates","Fixed Income","97,957.33","0.00","97,957.33","150,000.00","45833VAD1","CA45833VAD16","-","Canada","-","USD","13.30","5.79","1.40","Nov 27, 2051","5.09","13.43","-","5.79","13.43","5.79","CAD","Nov 25, 2021","Nov 25, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","97,966.81","0.00","97,966.81","100,000.00","459200KF7","XS2115091808","BKKK5G0","United States","-","USD","5.35","3.73","0.87","Feb 11, 2032","0.65","5.23","-","3.73","5.23","3.73","EUR","Feb 11, 2020","Feb 11, 2020"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","95,840.30","0.00","95,840.30","100,000.00","-","XS2050933626","BJN3QC2","Kazakhstan","-","USD","7.47","4.13","0.87","Sep 30, 2034","1.50","7.28","-","4.13","7.28","4.13","EUR","Sep 30, 2019","Sep 30, 2019"
"ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","95,878.86","0.00","95,878.86","100,000.00","-","XS2348638433","BNVSPJ7","Netherlands","-","USD","6.51","3.84","0.87","Jun 02, 2033","1.00","6.36","-","3.84","6.36","3.84","EUR","Jun 02, 2021","Jun 02, 2021"
"LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","96,307.82","0.00","96,307.82","100,000.00","-","DE000A3MQMD2","-","Germany","-","USD","5.98","4.11","0.87","Nov 19, 2032","1.00","5.83","-","4.11","5.83","4.11","EUR","Nov 19, 2021","Nov 19, 2021"
"TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","96,245.84","0.00","96,245.84","150,000.00","-","AU3SG0002777","-","Australia","-","USD","6.32","5.44","1.42","Jan 20, 2034","4.00","6.30","-","5.44","6.30","5.44","AUD","Jan 20, 2023","Mar 31, 2023"
"PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","94,957.51","0.00","94,957.51","150,000.00","-","AU3CB0282812","-","Australia","-","USD","4.47","6.45","1.42","Sep 08, 2031","3.80","4.44","-","6.45","4.44","6.45","AUD","Sep 08, 2021","Sep 08, 2021"
"PARAGON TREASURY PLC RegS","Corporates","Fixed Income","95,066.33","0.00","95,066.33","100,000.00","-","XS2337346162","BMWPYX7","United Kingdom","-","USD","8.42","6.10","0.74","May 07, 2036","2.00","8.40","-","6.10","8.40","6.10","GBP","May 07, 2021","May 07, 2021"
"CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","95,083.42","0.00","95,083.42","100,000.00","-","XS1795387502","BFXSFR7","United Kingdom","-","USD","10.23","6.57","0.74","Mar 21, 2040","3.13","9.93","-","6.57","9.93","6.57","GBP","Mar 21, 2018","Mar 21, 2018"
"WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","95,107.47","0.00","95,107.47","150,000.00","-","AU3CB0279057","-","Australia","-","USD","4.20","5.82","1.42","Mar 31, 2031","3.15","4.18","-","5.82","4.18","5.82","AUD","Mar 31, 2021","Mar 31, 2021"
"CNY/USD","Cash and/or Derivatives","Forwards","94,857.26","0.00","94,857.26","4,546,742,139.00","-","-","-","United States","-","USD","0.00","-","6.75","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","94,999.69","0.00","94,999.69","4,553,569,079.00","-","-","-","United States","-","USD","0.00","-","6.75","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","94,999.69","0.00","94,999.69","4,553,569,079.00","-","-","-","United States","-","USD","0.00","-","6.75","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"UNICREDIT BANK AG RegS","Covered","Fixed Income","95,303.14","0.00","95,303.14","100,000.00","-","DE000HV2AYS3","-","Germany","-","USD","6.28","3.41","0.87","Jan 17, 2033","0.38","6.17","-","3.41","6.17","3.41","EUR","Jan 17, 2022","Jan 17, 2022"
"PARIS VILLE DE MTN RegS","Government Related","Fixed Income","95,341.23","0.00","95,341.23","100,000.00","-","FR0013296704","BZ7MNF9","France","-","USD","7.65","3.97","0.87","Nov 20, 2034","1.38","7.47","-","3.97","7.47","3.97","EUR","Nov 20, 2017","Nov 20, 2017"
"NORTH WEST REDWATER PARTNERSHIP / RegS","Corporates","Fixed Income","93,575.79","0.00","93,575.79","150,000.00","663307AB2","CA663307AB20","BYQGS49","Canada","-","USD","12.16","5.13","1.40","Jul 22, 2044","4.05","12.21","-","5.13","12.21","5.13","CAD","Jul 23, 2014","Jul 23, 2014"
"AEROPORTS DE PARIS RegS","Government Related","Fixed Income","93,708.11","0.00","93,708.11","100,000.00","-","FR0013371549","BGV81Z6","France","-","USD","10.24","4.29","0.87","Oct 11, 2038","2.13","10.02","-","4.29","10.02","4.29","EUR","Oct 11, 2018","Oct 11, 2018"
"NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Corporates","Fixed Income","94,372.36","0.00","94,372.36","150,000.00","-","AU3CB0274645","-","Australia","-","USD","3.82","5.64","1.42","Sep 23, 2030","2.54","3.80","-","5.64","3.80","5.64","AUD","Sep 23, 2020","Sep 23, 2020"
"ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","94,377.34","0.00","94,377.34","100,000.00","-","XS1561572287","-","Supranational","-","USD","9.53","3.55","0.87","Feb 06, 2037","1.40","9.35","-","3.55","9.35","3.55","EUR","Feb 08, 2017","Feb 08, 2017"
"NOTTING HILL GENESIS RegS","Corporates","Fixed Income","94,489.91","0.00","94,489.91","100,000.00","-","XS2346329571","BN0ZM76","United Kingdom","-","USD","8.49","6.12","0.74","Jun 03, 2036","2.00","8.47","-","6.12","8.47","6.12","GBP","Jun 03, 2021","Jun 03, 2021"
"HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","94,594.29","0.00","94,594.29","100,000.00","-","XS2181689659","BMB1WT8","Hungary","-","USD","8.04","4.24","0.87","Jun 05, 2035","1.75","7.84","-","4.24","7.84","4.24","EUR","Jun 05, 2020","Jun 05, 2020"
"HUF/USD","Cash and/or Derivatives","Forwards","94,464.57","0.00","94,464.57","-6,774,420,000.00","-","-","-","United States","-","USD","0.00","-","317.32","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"FORTISALBERTA INC MTN","Corporates","Fixed Income","92,454.39","0.00","92,454.39","200,000.00","34957ZAY0","CA34957ZAY03","-","Canada","-","USD","15.90","5.19","1.40","Jun 08, 2051","2.63","15.99","-","5.19","15.99","5.19","CAD","Dec 08, 2020","Dec 08, 2020"
"ITALGAS SPA MTN RegS","Corporates","Fixed Income","93,319.59","0.00","93,319.59","100,000.00","-","XS2299002423","-","Italy","-","USD","6.33","3.86","0.87","Feb 16, 2033","0.50","6.19","-","3.86","6.19","3.86","EUR","Feb 16, 2021","Feb 16, 2021"
"LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","92,560.23","0.00","92,560.23","100,000.00","-","XS1409726731","BYYV0B7","Latvia","-","USD","8.97","3.84","0.87","May 16, 2036","1.38","8.78","-","3.84","8.78","3.84","EUR","May 16, 2016","May 16, 2016"
"VONOVIA SE MTN RegS","Corporates","Fixed Income","91,453.95","0.00","91,453.95","100,000.00","-","DE000A2R7JE1","BK4W324","Germany","-","USD","7.54","4.32","0.87","Sep 14, 2034","1.13","7.35","-","4.32","7.35","4.32","EUR","Sep 16, 2019","Sep 16, 2019"
"STATES OF JERSEY RegS","Government Related","Fixed Income","91,641.53","0.00","91,641.53","100,000.00","-","XS1075198587","BN65PR1","Jersey","-","USD","14.15","6.21","0.74","Jun 09, 2054","3.75","14.53","-","6.21","14.53","6.21","GBP","Jun 09, 2014","Jun 09, 2014"
"BRITISH COLUMBIA PROVINCE OF MTN","Government Related","Fixed Income","91,933.44","0.00","91,933.44","120,000.00","110709FV9","CA110709FV92","B6WCM87","Canada","-","USD","4.32","3.45","1.40","Jun 18, 2031","5.00","4.31","-","3.45","4.31","3.45","CAD","Dec 18, 2007","Jun 13, 2008"
"FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","92,001.19","0.00","92,001.19","100,000.00","-","DE000A168502","BF5HV07","Germany","-","USD","10.83","3.61","0.87","Nov 05, 2038","1.45","10.64","-","3.61","10.64","3.61","EUR","Nov 07, 2018","Nov 07, 2018"
"LIBRA LONGHURST GROUP TREASURY NO RegS","Corporates","Fixed Income","90,653.00","0.00","90,653.00","100,000.00","-","XS1817419705","BFXYB33","United Kingdom","-","USD","11.47","6.55","0.74","May 15, 2043","3.25","11.56","-","6.55","11.56","6.55","GBP","May 15, 2018","May 15, 2018"
"EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","90,790.09","0.00","90,790.09","200,000.00","-","XS2290963466","-","Supranational","-","USD","23.77","3.96","0.87","Jan 27, 2051","0.05","23.29","-","3.96","23.29","3.96","EUR","Jan 27, 2021","Jan 27, 2021"
"KFW MTN RegS","Government Related","Fixed Income","90,963.67","0.00","90,963.67","100,000.00","-","DE000A2DAR40","BYNS473","Germany","-","USD","10.02","3.49","0.87","Jun 15, 2037","1.13","9.84","-","3.49","9.84","3.49","EUR","Jan 24, 2017","Jan 24, 2017"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","91,207.92","0.00","91,207.92","100,000.00","-","DE000A2E4EB0","-","Germany","-","USD","10.69","3.66","0.87","Aug 27, 2038","1.38","10.50","-","3.66","10.50","3.66","EUR","Aug 28, 2018","Aug 28, 2018"
"BLEND FUNDING PLC MTN RegS","Corporates","Fixed Income","89,086.92","0.00","89,086.92","100,000.00","-","XS1879603717","BFZ6JW2","United Kingdom","-","USD","13.22","6.36","0.74","Sep 21, 2049","3.46","13.50","-","6.36","13.50","6.36","GBP","Sep 21, 2018","Sep 21, 2018"
"CHURCH COMMISSIONERS FOR ENGLAND RegS","Corporates","Fixed Income","89,740.28","0.00","89,740.28","100,000.00","-","XS2496686564","BP6RQ45","United Kingdom","-","USD","13.92","6.25","0.74","Jul 14, 2052","3.63","14.31","-","6.25","14.31","6.25","GBP","Jul 14, 2022","Jul 14, 2022"
"MXN/USD","Cash and/or Derivatives","Forwards","89,513.70","0.00","89,513.70","1,369,415,000.00","-","-","-","United States","-","USD","0.00","-","17.35","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","89,828.70","0.00","89,828.70","110,000.00","748148QT3","CA748148QT32","2611228","Canada","-","USD","4.91","3.65","1.40","Jun 01, 2032","6.25","4.91","-","3.65","4.91","3.65","CAD","Jun 01, 2000","Jun 27, 2000"
"MONTREAL AIRPORTS","Corporates","Fixed Income","87,316.94","0.00","87,316.94","150,000.00","007863AM5","CA007863AM56","-","Canada","-","USD","15.15","4.77","1.40","Apr 26, 2051","3.44","15.31","-","4.77","15.31","4.77","CAD","Apr 26, 2021","Apr 26, 2021"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","87,623.17","0.00","87,623.17","100,000.00","-","BE0001784389","BD3FZ63","Belgium","-","USD","10.65","4.07","0.87","Jul 12, 2038","1.50","10.42","-","4.07","10.42","4.07","EUR","Jul 12, 2018","Jul 12, 2018"
"HEXAGON HOUSING ASSOCIATION LTD RegS","Corporates","Fixed Income","86,403.20","0.00","86,403.20","100,000.00","-","XS2455788732","BM9QNB4","United Kingdom","-","USD","12.44","6.92","0.74","Apr 22, 2048","3.63","12.65","-","6.92","12.65","6.92","GBP","Apr 22, 2022","Apr 22, 2022"
"WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","86,438.52","0.00","86,438.52","150,000.00","-","XS1713474085","BG0PWC2","United Kingdom","-","USD","18.70","6.08","0.74","Feb 07, 2118","2.52","16.35","-","6.08","16.35","6.08","GBP","Feb 07, 2018","Feb 07, 2018"
"NRW BANK MTN","Government Related","Fixed Income","86,437.56","0.00","86,437.56","100,000.00","-","DE000NWB18M7","BJTRRX6","Germany","-","USD","11.38","3.74","0.87","Mar 28, 2039","1.20","11.17","-","3.74","11.17","3.74","EUR","Mar 28, 2019","Mar 28, 2019"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","84,797.84","0.00","84,797.84","100,000.00","-","XS2433105470","BP6HJD5","United States","-","USD","11.49","6.50","0.74","Jan 14, 2042","2.50","11.19","-","6.50","11.19","6.50","GBP","Jan 14, 2022","Jan 14, 2022"
"NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","84,625.09","0.00","84,625.09","100,000.00","-","DE000A3E5KB3","BNYK965","Germany","-","USD","9.42","3.52","0.87","Apr 15, 2036","0.25","9.24","-","3.52","9.24","3.52","EUR","Apr 14, 2021","Apr 14, 2021"
"WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","84,750.75","0.00","84,750.75","200,000.00","-","BE0002779602","BN926T8","Belgium","-","USD","25.26","4.62","0.87","Jun 22, 2071","1.25","25.04","-","4.62","25.04","4.62","EUR","Mar 17, 2021","Mar 17, 2021"
"EUROPEAN UNION RegS","Government Related","Fixed Income","83,821.06","0.00","83,821.06","100,000.00","-","EU000A3KM903","-","Supranational","-","USD","9.58","3.51","0.87","Jun 04, 2036","0.20","9.40","-","3.51","9.40","3.51","EUR","Mar 16, 2021","Mar 16, 2021"
"ISLE OF MAN (GOVERNMENT OF) RegS","Government Related","Fixed Income","84,053.28","0.00","84,053.28","150,000.00","-","XS2384582263","BMG8WY9","Isle of Man","-","USD","16.40","6.36","0.74","Sep 14, 2051","1.63","16.70","-","6.36","16.70","6.36","GBP","Sep 14, 2021","Sep 14, 2021"
"NOK/USD","Cash and/or Derivatives","Forwards","84,418.00","0.00","84,418.00","195,055,000.00","-","-","-","United States","-","USD","0.00","-","9.48","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","83,301.66","0.00","83,301.66","650,000.00","-","HK0001136313","BTZMZK8","Hong Kong","-","USD","1.67","2.91","7.84","Apr 25, 2028","2.76","1.67","-","2.91","1.67","2.91","HKD","Apr 25, 2025","Apr 25, 2025"
"AEGON BANK NV RegS","Covered","Fixed Income","83,755.31","0.00","83,755.31","100,000.00","-","XS2351073098","-","Austria","-","USD","9.50","3.73","0.87","Jun 09, 2036","0.38","9.31","-","3.73","9.31","3.73","EUR","Jun 09, 2021","Jun 09, 2021"
"NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","82,305.49","0.00","82,305.49","100,000.00","-","XS2157487237","BL96WB0","United Kingdom","-","USD","11.09","6.40","0.74","Apr 17, 2040","2.00","10.76","-","6.40","10.76","6.40","GBP","Apr 17, 2020","Apr 17, 2020"
"NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","82,609.46","0.00","82,609.46","100,000.00","-","XS1694801256","BF8F528","United Kingdom","-","USD","13.01","6.70","0.74","Oct 12, 2048","3.25","13.23","-","6.70","13.23","6.70","GBP","Oct 12, 2017","Oct 12, 2017"
"MXN/USD","Cash and/or Derivatives","Forwards","82,545.65","0.00","82,545.65","112,010,000.00","-","-","-","United States","-","USD","0.00","-","17.35","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"CANADIAN PACIFIC RAILWAY CO MTN","Corporates","Fixed Income","81,578.08","0.00","81,578.08","100,000.00","13644ZAX5","CA13644ZAX56","B44YDZ1","Canada","-","USD","9.07","5.08","1.40","Nov 17, 2039","6.45","9.07","-","5.08","9.07","5.08","CAD","Nov 17, 2009","Nov 17, 2009"
"MONTREAL AIRPORTS","Corporates","Fixed Income","81,667.76","0.00","81,667.76","150,000.00","007863AL7","CA007863AL73","-","Canada","-","USD","15.26","4.76","1.40","Apr 21, 2050","3.03","15.38","-","4.76","15.38","4.76","CAD","Apr 21, 2020","Apr 21, 2020"
"NOUVELLE AUTOROUTE 30 FINANCEMENT","Corporates","Fixed Income","81,822.19","0.00","81,822.19","115,672.00","66980CAC2","CA66980CAC25","-","Canada","-","USD","3.42","4.34","1.40","Mar 31, 2033","3.75","3.41","-","4.34","3.41","4.34","CAD","Jun 14, 2018","Jun 14, 2018"
"NORTHERN POWERGRID (NORTHEAST) PLC RegS","Corporates","Fixed Income","81,849.81","0.00","81,849.81","100,000.00","-","XS2461236759","BMYXZ03","United Kingdom","-","USD","14.12","6.52","0.74","Apr 01, 2052","3.25","14.02","-","6.52","14.02","6.52","GBP","Apr 01, 2022","Apr 01, 2022"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","78,931.16","0.00","78,931.16","100,000.00","29260ZAJ5","CA29260ZAJ53","-","Canada","-","USD","5.73","4.24","1.40","Oct 06, 2033","5.70","5.83","-","4.20","5.67","4.20","CAD","Oct 06, 2023","Oct 06, 2023"
"EURONEXT NV RegS","Corporates","Fixed Income","79,833.98","0.00","79,833.98","100,000.00","-","DK0030486592","-","Netherlands","-","USD","12.68","4.38","0.87","May 17, 2041","1.50","12.41","-","4.38","12.41","4.38","EUR","May 17, 2021","May 17, 2021"
"LAZIO REGIONE RegS","Government Related","Fixed Income","79,514.02","0.00","79,514.02","75,211.00","-","XS1731657497","-","Italy","-","USD","7.19","4.37","0.87","Mar 31, 2043","3.09","7.23","-","4.37","7.23","4.37","EUR","Dec 05, 2017","Dec 05, 2017"
"VANCOUVER AIRPORT AUTHORITY","Corporates","Fixed Income","77,635.84","0.00","77,635.84","150,000.00","92157WAE7","CA92157WAE71","BN0VM74","Canada","-","USD","15.60","4.80","1.40","Sep 21, 2050","2.80","15.72","-","4.80","15.72","4.80","CAD","Sep 21, 2020","Sep 21, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","77,640.28","0.00","77,640.28","100,000.00","459200KG5","XS2115092012","-","United States","-","USD","11.97","4.52","0.87","Feb 11, 2040","1.20","11.67","-","4.52","11.67","4.52","EUR","Feb 11, 2020","Feb 11, 2020"
"LONDON AND QUADRANT HOUSING TRUST RegS","Corporates","Fixed Income","77,642.03","0.00","77,642.03","100,000.00","-","XS1778775491","BFXLL89","United Kingdom","-","USD","13.93","6.64","0.74","Feb 28, 2053","3.13","14.27","-","6.64","14.27","6.64","GBP","Feb 28, 2018","Feb 28, 2018"
"CHOICE PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","78,028.97","0.00","78,028.97","100,000.00","17039AAY2","CA17039AAY25","-","Canada","-","USD","5.97","4.59","1.40","Feb 28, 2034","5.70","6.03","-","4.55","5.87","4.55","CAD","Aug 01, 2023","Aug 01, 2023"
"NOVA SCOTIA POWER INC RegS","Corporates","Fixed Income","78,108.39","0.00","78,108.39","150,000.00","669816AE0","CA669816AE02","-","Canada","-","USD","14.52","5.40","1.40","Apr 25, 2050","3.31","14.60","-","5.40","14.60","5.40","CAD","Apr 24, 2020","Apr 24, 2020"
"JERSEY STATE OF RegS","Government Related","Fixed Income","78,541.21","0.00","78,541.21","100,000.00","-","XS2471320239","BNRRMK8","Jersey","-","USD","14.62","6.18","0.74","May 06, 2052","2.88","15.00","-","6.18","15.00","6.18","GBP","May 06, 2022","May 06, 2022"
"RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","76,101.42","0.00","76,101.42","100,000.00","766910BN2","CA766910BN25","-","Canada","-","USD","3.07","4.11","1.40","Mar 01, 2030","5.47","3.18","-","4.06","3.04","4.06","CAD","Feb 12, 2024","Feb 12, 2024"
"FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","75,472.71","0.00","75,472.71","100,000.00","31890BAC7","CA31890BAC78","-","Canada","-","USD","4.89","4.45","1.40","Jun 12, 2032","5.46","4.98","-","4.41","4.80","4.41","CAD","Jun 12, 2024","Jun 12, 2024"
"CU INC MTN","Corporates","Fixed Income","75,510.03","0.00","75,510.03","100,000.00","12657ZAK9","CA12657ZAK99","B0SXYR5","Canada","-","USD","7.33","4.53","1.40","Nov 21, 2035","5.18","7.32","-","4.53","7.32","4.53","CAD","Nov 21, 2005","Nov 21, 2005"
"PRIMARIS REAL ESTATE INVESTMENT TR RegS","Corporates","Fixed Income","75,578.95","0.00","75,578.95","100,000.00","74167KAG4","CA74167KAG46","-","Canada","-","USD","4.71","4.48","1.40","Mar 15, 2032","5.30","4.75","-","4.46","4.64","4.46","CAD","Aug 12, 2024","Aug 12, 2024"
"ENBRIDGE INC MTN","Corporates","Fixed Income","75,908.89","0.00","75,908.89","100,000.00","29251ZBZ9","CA29251ZBZ95","-","Canada","-","USD","5.57","4.41","1.40","May 26, 2033","5.36","5.66","-","4.38","5.49","4.38","CAD","May 26, 2023","May 26, 2023"
"RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","76,268.70","0.00","76,268.70","100,000.00","766910BQ5","CA766910BQ55","-","Canada","-","USD","3.89","4.30","1.40","Mar 01, 2031","5.46","3.96","-","4.27","3.83","4.27","CAD","May 31, 2024","May 31, 2024"
"ENERGIR INC RegS","Corporates","Fixed Income","74,566.88","0.00","74,566.88","100,000.00","29280XAC1","CA29280XAC17","-","Canada","-","USD","5.18","4.11","1.40","Sep 27, 2032","4.67","5.25","-","4.09","5.06","4.09","CAD","Sep 27, 2022","Sep 27, 2022"
"FINNING INTERNATIONAL INC RegS","Corporates","Fixed Income","74,610.61","0.00","74,610.61","100,000.00","318071AJ6","CA318071AJ68","-","Canada","-","USD","2.28","3.76","1.40","Feb 13, 2029","4.78","2.33","-","3.71","2.26","3.71","CAD","Feb 13, 2024","Feb 13, 2024"
"COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","74,656.15","0.00","74,656.15","100,000.00","19046FAN2","CA19046FAN20","-","Canada","-","USD","4.35","3.93","1.40","Jun 30, 2031","4.91","4.34","-","3.93","4.34","3.93","CAD","Jun 13, 2024","Jun 13, 2024"
"FORD CREDIT CANADA CO","Corporates","Fixed Income","75,037.92","0.00","75,037.92","100,000.00","34527ACT5","CA34527ACT57","-","United States","-","USD","2.25","4.31","1.40","Feb 09, 2029","5.44","2.29","-","4.26","2.22","4.26","CAD","Jan 09, 2024","Jan 09, 2024"
"RELIANCE LP","Corporates","Fixed Income","75,217.02","0.00","75,217.02","100,000.00","759480AN6","CA759480AN62","-","Canada","-","USD","4.10","4.22","1.40","May 15, 2031","5.25","4.18","-","4.19","4.05","4.19","CAD","May 15, 2024","May 15, 2024"
"ENBRIDGE INC","Corporates","Fixed Income","75,250.59","0.00","75,250.59","100,000.00","29261ZAD7","CA29261ZAD74","-","Canada","-","USD","13.22","5.61","1.40","Aug 17, 2053","5.82","13.39","-","5.61","13.28","5.61","CAD","Aug 17, 2023","Aug 17, 2023"
"SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","75,043.92","0.00","75,043.92","100,000.00","-","FR0013518099","BMTCQL3","France","-","USD","12.44","4.44","0.87","May 25, 2040","1.00","12.14","-","4.44","12.14","4.44","EUR","Jun 16, 2020","Jun 16, 2020"
"FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","75,221.76","0.00","75,221.76","100,000.00","-","BE0001790444","BHHMS81","Belgium","-","USD","14.63","4.39","0.87","Apr 11, 2044","1.50","14.32","-","4.39","14.32","4.39","EUR","Apr 11, 2019","Apr 11, 2019"
"BROOKFIELD INFRASTRUCTURE FINANCE","Corporates","Fixed Income","73,189.68","0.00","73,189.68","100,000.00","11291ZAE7","CA11291ZAE75","-","Canada","-","USD","1.85","3.67","1.40","Sep 11, 2028","4.19","1.98","-","3.60","1.75","3.60","CAD","Sep 10, 2018","Sep 10, 2018"
"MCAP COMMERCIAL LP","Corporates","Fixed Income","73,403.13","0.00","73,403.13","100,000.00","55279QAF7","CA55279QAF78","-","Canada","-","USD","3.19","4.50","1.40","Mar 04, 2030","4.82","3.21","-","4.49","3.15","4.49","CAD","Mar 04, 2025","Mar 04, 2025"
"FORD CREDIT CANADA CO RegS","Corporates","Fixed Income","73,585.80","0.00","73,585.80","100,000.00","34527ADD9","CA34527ADD96","-","United States","-","USD","1.97","4.13","1.40","Sep 11, 2028","4.82","1.96","-","4.13","1.96","4.13","CAD","Sep 11, 2025","Sep 11, 2025"
"INTACT FINANCIAL CORP MTN","Corporates","Fixed Income","73,604.70","0.00","73,604.70","100,000.00","45823TAP1","CA45823TAP18","-","Canada","-","USD","2.58","3.50","1.40","May 16, 2034","4.65","2.57","-","3.50","2.58","3.50","CAD","May 16, 2024","May 16, 2024"
"GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","73,614.46","0.00","73,614.46","100,000.00","-","XS2022203801","BKKJT32","United Kingdom","-","USD","13.89","6.87","0.74","Jul 05, 2049","2.88","13.67","-","6.87","13.67","6.87","GBP","Jul 05, 2019","Jul 05, 2019"
"ENBRIDGE INC MTN","Corporates","Fixed Income","73,641.17","0.00","73,641.17","100,000.00","29251ZCD7","CA29251ZCD74","-","Canada","-","USD","6.49","4.55","1.40","Aug 22, 2034","4.73","6.52","-","4.54","6.35","4.54","CAD","Aug 22, 2024","Aug 22, 2024"
"VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","73,683.62","0.00","73,683.62","100,000.00","-","XS1472483772","BDGN9H3","United Kingdom","-","USD","14.30","6.80","0.74","Aug 12, 2056","3.00","14.18","-","6.80","14.18","6.80","GBP","Aug 12, 2016","Aug 12, 2016"
"MORGUARD CORP","Corporates","Fixed Income","73,697.14","0.00","73,697.14","100,000.00","617577AL5","CA617577AL50","-","Canada","-","USD","2.06","4.08","1.40","Oct 14, 2028","5.00","2.05","-","4.08","2.05","4.08","CAD","Oct 14, 2025","Oct 14, 2025"
"TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","73,805.63","0.00","73,805.63","100,000.00","89119ZAS2","CA89119ZAS26","-","Canada","-","USD","5.76","4.11","1.40","Jun 14, 2033","4.61","5.83","-","4.10","5.65","4.10","CAD","Jun 14, 2023","Jun 14, 2023"
"CAPITAL POWER CORP MTN","Corporates","Fixed Income","73,942.50","0.00","73,942.50","100,000.00","14046ZAM1","CA14046ZAM10","-","Canada","-","USD","3.09","3.93","1.40","Feb 08, 2030","4.42","3.17","-","3.89","2.97","3.89","CAD","Nov 08, 2019","Nov 08, 2019"
"FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","74,056.43","0.00","74,056.43","100,000.00","31430WRG1","CA31430WRG10","-","Canada","-","USD","1.01","4.36","1.40","Aug 23, 2032","5.04","0.97","-","3.40","1.01","3.40","CAD","Aug 23, 2022","Aug 23, 2022"
"TERANET HOLDINGS LP","Corporates","Fixed Income","74,167.78","0.00","74,167.78","100,000.00","880789AN2","CA880789AN23","BYQGP59","Canada","-","USD","9.74","5.76","1.40","Jun 17, 2041","6.10","9.72","-","5.76","9.72","5.76","CAD","Apr 04, 2011","Apr 04, 2011"
"CZK/USD","Cash and/or Derivatives","Forwards","73,992.94","0.00","73,992.94","821,875,000.00","-","-","-","United States","-","USD","0.00","-","21.03","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","74,175.77","0.00","74,175.77","100,000.00","803854JL3","CA803854JL36","B1QM7C7","Canada","-","USD","10.04","4.43","1.40","Jun 01, 2040","4.75","10.06","-","4.43","10.06","4.43","CAD","May 26, 2006","May 26, 2006"
"OXFORD PROPERTIES GROUP TRUST","Corporates","Fixed Income","71,957.01","0.00","71,957.01","100,000.00","691915AA0","CA691915AA00","-","Canada","-","USD","3.09","3.80","1.40","Dec 04, 2029","3.90","3.09","-","3.79","3.03","3.79","CAD","Jun 04, 2025","Jun 04, 2025"
"TERANET HOLDINGS LP","Corporates","Fixed Income","71,991.13","0.00","71,991.13","100,000.00","880789AS1","CA880789AS10","-","Canada","-","USD","2.39","3.98","1.40","Feb 23, 2029","3.72","2.38","-","3.98","2.38","3.98","CAD","Feb 23, 2022","Feb 23, 2022"
"CENTRAL 1 CREDIT UNION MTN","Corporates","Fixed Income","72,013.26","0.00","72,013.26","100,000.00","154728AZ2","CA154728AZ23","-","Canada","-","USD","3.64","4.20","1.40","Aug 20, 2030","4.00","3.64","-","4.20","3.64","4.20","CAD","Aug 20, 2025","Aug 20, 2025"
"CANADIAN NATURAL RESOURCES LTD MTN RegS","Corporates","Fixed Income","72,043.45","0.00","72,043.45","100,000.00","13638ZEU5","CA13638ZEU53","-","Canada","-","USD","7.47","4.70","1.40","Feb 08, 2036","4.55","7.48","-","4.70","7.48","4.70","CAD","Dec 08, 2025","Dec 08, 2025"
"BCIMC REALTY CORP","Corporates","Fixed Income","72,044.40","0.00","72,044.40","100,000.00","07329VAR1","CA07329VAR11","-","Canada","-","USD","0.60","2.89","1.40","Mar 31, 2027","3.00","0.65","-","2.81","0.42","2.81","CAD","Mar 31, 2017","Mar 31, 2017"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","72,148.78","0.00","72,148.78","100,000.00","89353ZCA4","CA89353ZCA45","BG33JT9","Canada","-","USD","1.52","3.42","1.40","Mar 15, 2028","3.39","1.55","-","3.42","1.55","3.42","CAD","Sep 15, 2017","Sep 15, 2017"
"BRUCE POWER LP","Corporates","Fixed Income","72,161.18","0.00","72,161.18","100,000.00","116705AE4","CA116705AE40","-","Canada","-","USD","2.60","3.72","1.40","Jun 21, 2029","4.01","2.70","-","3.69","2.48","3.69","CAD","Feb 14, 2017","Feb 14, 2017"
"EXTENDICARE INC RegS","Corporates","Fixed Income","72,175.90","0.00","72,175.90","100,000.00","30224TAF0","CA30224TAF09","-","Canada","-","USD","4.17","4.35","1.40","Apr 14, 2031","4.34","4.16","-","4.35","4.09","4.35","CAD","Apr 14, 2026","Apr 14, 2026"
"AEGON NV MTN","Corporates","Fixed Income","72,262.36","0.00","72,262.36","50,000.00","-","XS0105290349","0937517","Netherlands","-","USD","4.49","5.34","0.74","Dec 15, 2031","6.13","4.36","-","5.34","4.36","5.34","GBP","Dec 15, 1999","Dec 15, 1999"
"HUSKY MIDSTREAM LP","Corporates","Fixed Income","72,289.85","0.00","72,289.85","100,000.00","448059AA3","CA448059AA35","-","Canada","-","USD","3.07","3.86","1.40","Dec 02, 2029","4.10","3.08","-","3.85","3.01","3.85","CAD","Dec 02, 2024","Dec 02, 2024"
"METRO INC","Corporates","Fixed Income","72,291.39","0.00","72,291.39","100,000.00","59162NAM1","CA59162NAM17","-","Canada","-","USD","3.08","3.77","1.40","Nov 27, 2029","4.00","3.07","-","3.76","3.00","3.76","CAD","Nov 27, 2024","Nov 27, 2024"
"GO RESIDENTIAL OPERATING LLC RegS","Corporates","Fixed Income","72,331.75","0.00","72,331.75","100,000.00","38019JAA5","CA38019JAA57","-","United States","-","USD","2.34","4.80","1.40","Feb 13, 2029","4.53","2.32","-","4.80","2.32","4.80","CAD","Feb 13, 2026","Feb 13, 2026"
"CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","72,341.08","0.00","72,341.08","100,000.00","17039ABA3","CA17039ABA30","-","Canada","-","USD","3.18","3.88","1.40","Jan 16, 2030","4.29","3.19","-","3.87","3.12","3.87","CAD","Jan 16, 2025","Jan 16, 2025"
"ENBRIDGE INC MTN","Corporates","Fixed Income","72,435.82","0.00","72,435.82","100,000.00","29251ZCF2","CA29251ZCF23","-","Canada","-","USD","1.50","3.49","1.40","Feb 25, 2028","3.55","1.49","-","3.49","1.49","3.49","CAD","Feb 25, 2025","Feb 25, 2025"
"MWOF I FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","72,564.98","0.00","72,564.98","100,000.00","-","AU3CB0334290","-","Australia","-","USD","5.34","5.98","1.42","May 06, 2033","6.32","5.38","-","5.98","5.22","5.98","AUD","May 06, 2026","May 06, 2026"
"GIBSON ENERGY INC","Corporates","Fixed Income","72,582.63","0.00","72,582.63","100,000.00","374825AL1","CA374825AL17","-","Canada","-","USD","4.62","4.27","1.40","Nov 12, 2031","4.45","4.63","-","4.26","4.50","4.26","CAD","Nov 12, 2024","Nov 12, 2024"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","72,597.27","0.00","72,597.27","100,000.00","893526A94","CA893526A940","-","Canada","-","USD","3.75","5.45","1.40","Feb 15, 2056","5.20","3.83","-","5.34","3.90","5.34","CAD","Aug 14, 2025","Aug 14, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","72,613.55","0.00","72,613.55","100,000.00","303901BD3","CA303901BD38","-","Canada","-","USD","2.54","3.74","1.40","Jun 14, 2029","4.23","2.67","-","3.69","2.45","3.69","CAD","Jun 14, 2019","Jun 14, 2019"
"DOWNER GROUP FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","72,660.02","0.00","72,660.02","100,000.00","-","AU3CB0334233","-","Australia","-","USD","5.32","6.16","1.42","Apr 28, 2033","6.49","5.33","-","6.15","5.23","6.15","AUD","Apr 28, 2026","Apr 28, 2026"
"FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","72,797.86","0.00","72,797.86","100,000.00","31890BAG8","CA31890BAG82","-","Canada","-","USD","6.74","4.90","1.40","Feb 15, 2035","4.76","6.73","-","4.90","6.73","4.90","CAD","Dec 08, 2025","Dec 08, 2025"
"FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","72,845.15","0.00","72,845.15","100,000.00","31890BAE3","CA31890BAE35","-","Canada","-","USD","5.73","4.56","1.40","Jun 13, 2033","4.83","5.77","-","4.56","5.59","4.56","CAD","Jun 13, 2025","Jun 13, 2025"
"BRUCE POWER LP RegS","Corporates","Fixed Income","72,888.67","0.00","72,888.67","100,000.00","116705AL8","CA116705AL82","-","Canada","-","USD","1.26","3.41","1.40","Dec 21, 2027","4.70","1.33","-","3.31","1.26","3.31","CAD","Mar 23, 2023","Mar 23, 2023"
"CGI INC","Corporates","Fixed Income","72,907.82","0.00","72,907.82","100,000.00","12532HAH7","CA12532HAH71","-","Canada","-","USD","1.06","3.34","1.40","Sep 07, 2027","3.99","1.06","-","3.34","1.06","3.34","CAD","Sep 05, 2024","Sep 05, 2024"
"HYDRO ONE INC MTN","Corporates","Fixed Income","73,000.37","0.00","73,000.37","100,000.00","44810ZCJ7","CA44810ZCJ71","-","Canada","-","USD","1.44","3.28","1.40","Jan 27, 2028","4.91","1.43","-","3.16","1.36","3.16","CAD","Oct 27, 2022","Oct 27, 2022"
"LOBLAW COMPANIES LTD","Corporates","Fixed Income","73,029.12","0.00","73,029.12","100,000.00","539481AQ4","CA539481AQ49","-","Canada","-","USD","13.57","5.31","1.40","Sep 13, 2052","5.34","13.76","-","5.31","13.63","5.31","CAD","Sep 13, 2022","Sep 13, 2022"
"BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","73,068.40","0.00","73,068.40","100,000.00","112910AC8","CA112910AC83","-","Canada","-","USD","3.41","5.66","1.40","Sep 10, 2055","5.37","3.49","-","5.25","3.38","5.25","CAD","Jun 10, 2025","Jun 10, 2025"
"ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","72,277.00","0.00","72,277.00","325,000.00","-","RODFIUK7ZV55","-","Romania","-","USD","6.54","6.81","4.56","Apr 25, 2035","6.75","6.33","-","6.81","6.33","6.81","RON","Apr 25, 2024","Sep 23, 2024"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","71,993.00","0.00","71,993.00","100,000.00","563469VB8","CA563469VB88","-","Canada","-","USD","5.94","3.74","1.40","Jun 02, 2033","3.80","5.94","-","3.74","5.94","3.74","CAD","Dec 02, 2022","Apr 24, 2023"
"THUERINGEN LAND OF RegS","Government Related","Fixed Income","72,341.67","0.00","72,341.67","150,000.00","-","DE000A3H3G17","BMCX0T9","Germany","-","USD","22.73","4.13","0.87","Dec 01, 2051","0.38","22.28","-","4.13","22.28","4.13","EUR","Dec 01, 2021","Dec 01, 2021"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","70,851.33","0.00","70,851.33","100,000.00","94106BAM3","CA94106BAM33","-","United States","-","USD","8.00","4.63","1.40","Sep 04, 2036","4.56","8.02","-","4.63","7.86","4.63","CAD","Aug 04, 2026","Aug 04, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","70,881.12","0.00","70,881.12","100,000.00","136375DM1","CA136375DM10","-","Canada","-","USD","14.25","5.22","1.40","May 02, 2054","5.10","14.46","-","5.22","14.46","5.22","CAD","May 02, 2024","May 02, 2024"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","70,892.88","0.00","70,892.88","100,000.00","060505FU3","CA060505FU39","-","United States","-","USD","1.59","3.44","1.40","Apr 04, 2029","2.60","1.61","-","3.44","1.61","3.44","CAD","Mar 25, 2021","Mar 25, 2021"
"RELIANCE LP","Corporates","Fixed Income","70,895.54","0.00","70,895.54","100,000.00","759480AM8","CA759480AM89","-","Canada","-","USD","1.91","3.65","1.40","Aug 01, 2028","2.67","1.90","-","3.65","1.90","3.65","CAD","Apr 14, 2021","Apr 14, 2021"
"COREBRIDGE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","70,911.63","0.00","70,911.63","100,000.00","21874FAB1","CA21874FAB19","-","United States","-","USD","3.59","4.01","1.40","Jun 24, 2030","3.76","3.58","-","4.01","3.58","4.01","CAD","Jun 23, 2026","Jun 23, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","71,001.78","0.00","71,001.78","100,000.00","136375DS8","CA136375DS89","-","Canada","-","USD","3.56","3.75","1.40","Jun 10, 2030","3.50","3.56","-","3.75","3.56","3.75","CAD","Jun 10, 2025","Jun 10, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","71,077.58","0.00","71,077.58","100,000.00","592179KQ7","CA592179KQ76","-","United States","-","USD","5.88","4.30","1.40","Jun 06, 2033","4.15","5.87","-","4.30","5.87","4.30","CAD","Jun 04, 2025","Jun 04, 2025"
"RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","71,079.92","0.00","71,079.92","100,000.00","766910BW2","CA766910BW24","-","Canada","-","USD","5.60","4.65","1.40","Mar 11, 2033","4.31","5.59","-","4.65","5.59","4.65","CAD","Mar 11, 2026","Mar 11, 2026"
"BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Corporates","Fixed Income","71,141.76","0.00","71,141.76","100,000.00","11291ZAQ0","CA11291ZAQ06","-","Canada","-","USD","7.28","4.77","1.40","Sep 24, 2035","4.53","7.28","-","4.77","7.28","4.77","CAD","Sep 24, 2025","Sep 24, 2025"
"LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","71,164.01","0.00","71,164.01","100,000.00","-","AU3CB0335800","-","United Kingdom","-","USD","4.11","5.71","1.42","Jun 11, 2032","5.83","4.15","-","5.70","4.16","5.70","AUD","Jun 11, 2026","Jun 11, 2026"
"MINI MALL STORAGE PROPERTIES TRUST RegS","Corporates","Fixed Income","71,190.69","0.00","71,190.69","100,000.00","60359AAD0","CA60359AAD06","-","Canada","-","USD","1.45","4.26","1.40","Jan 30, 2028","4.16","1.44","-","4.26","1.44","4.26","CAD","Jan 30, 2026","Jan 30, 2026"
"RELIANCE LP RegS","Corporates","Fixed Income","71,202.55","0.00","71,202.55","100,000.00","759480AR7","CA759480AR76","-","Canada","-","USD","3.40","4.03","1.40","Apr 18, 2030","3.60","3.39","-","4.03","3.39","4.03","CAD","Mar 12, 2026","Mar 12, 2026"
"TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Corporates","Fixed Income","71,236.05","0.00","71,236.05","100,000.00","-","AU3CB0335701","-","Australia","-","USD","7.14","6.37","1.42","Jun 05, 2036","6.43","7.15","-","6.37","7.02","6.37","AUD","Jun 05, 2026","Jun 05, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","71,261.64","0.00","71,261.64","100,000.00","13645RBL7","CA13645RBL74","-","Canada","-","USD","5.15","4.11","1.40","Jun 13, 2032","4.00","5.15","-","4.11","5.15","4.11","CAD","Jun 13, 2025","Jun 13, 2025"
"KOREA GAS CORPORATION MTN RegS","Government Related","Fixed Income","71,279.39","0.00","71,279.39","100,000.00","-","AU3CB0334548","-","Korea (South)","-","USD","3.37","5.17","1.42","May 14, 2030","5.28","3.36","-","5.17","3.36","5.17","AUD","May 14, 2026","May 14, 2026"
"NOVERCO INC","Corporates","Fixed Income","71,313.16","0.00","71,313.16","100,000.00","670018AA8","CA670018AA83","-","Canada","-","USD","6.96","4.57","1.40","Jan 28, 2035","4.57","6.97","-","4.57","6.80","4.57","CAD","Jan 28, 2025","Jan 28, 2025"
"ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","71,394.66","0.00","71,394.66","100,000.00","019456AP7","CA019456AP77","-","Canada","-","USD","4.48","4.99","1.40","Sep 25, 2031","4.67","4.45","-","4.99","4.45","4.99","CAD","Sep 25, 2025","Sep 25, 2025"
"SAPUTO INC MTN RegS","Corporates","Fixed Income","71,417.71","0.00","71,417.71","100,000.00","802912AA3","CA802912AA30","-","Canada","-","USD","3.58","3.91","1.40","Jul 02, 2030","3.88","3.59","-","3.91","3.53","3.91","CAD","Jul 02, 2025","Jul 02, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","71,419.90","0.00","71,419.90","100,000.00","023135DU7","CA023135DU78","-","United States","-","USD","2.70","3.50","1.40","Jun 12, 2029","3.40","2.70","-","3.50","2.70","3.50","CAD","Jun 12, 2026","Jun 12, 2026"
"FIRST CAPITAL REAL ESTATE INVESTME","Corporates","Fixed Income","71,468.28","0.00","71,468.28","100,000.00","319415AC9","CA319415AC92","-","Canada","-","USD","0.47","3.08","1.40","Jan 22, 2027","3.46","0.47","-","3.08","0.47","3.08","CAD","Jul 22, 2019","Jul 22, 2019"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","71,469.86","0.00","71,469.86","100,000.00","13645RAZ7","CA13645RAZ79","-","Canada","-","USD","2.45","3.53","1.40","Mar 13, 2029","3.15","2.46","-","3.53","2.46","3.53","CAD","Mar 13, 2019","Mar 13, 2019"
"MOLSON COORS INTERNATIONAL LP RegS","Corporates","Fixed Income","71,470.13","0.00","71,470.13","100,000.00","608930AA1","CA608930AA13","-","United States","-","USD","5.88","4.39","1.40","Jul 08, 2033","4.30","5.90","-","4.39","5.90","4.39","CAD","May 27, 2026","May 27, 2026"
"STANTEC INC RegS","Corporates","Fixed Income","71,479.39","0.00","71,479.39","100,000.00","85472NAE9","CA85472NAE90","-","Canada","-","USD","5.09","4.44","1.40","Jun 10, 2032","4.37","5.09","-","4.44","4.96","4.44","CAD","Jun 10, 2025","Jun 10, 2025"
"ATCO LTD RegS","Corporates","Fixed Income","71,605.78","0.00","71,605.78","100,000.00","046789AB9","CA046789AB90","-","Canada","-","USD","3.51","3.94","1.40","May 27, 2030","3.88","3.50","-","3.94","3.43","3.94","CAD","May 27, 2025","May 27, 2025"
"VENTIA FINCO PTY LTD MTN RegS","Corporates","Fixed Income","71,622.27","0.00","71,622.27","100,000.00","-","AU3CB0335420","-","Australia","-","USD","5.42","6.11","1.42","Jun 02, 2033","6.28","5.45","-","6.10","5.29","6.10","AUD","Jun 02, 2026","Jun 02, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","71,646.02","0.00","71,646.02","100,000.00","-","AU3CB0334506","-","Australia","-","USD","4.14","5.20","1.42","May 12, 2031","5.40","4.13","-","5.20","4.13","5.20","AUD","May 12, 2026","May 12, 2026"
"VONOVIA SE MTN RegS","Corporates","Fixed Income","71,680.83","0.00","71,680.83","100,000.00","-","AU3CB0335123","-","Germany","-","USD","5.37","6.24","1.42","May 20, 2033","6.38","5.39","-","6.23","5.23","6.23","AUD","May 20, 2026","May 20, 2026"
"BMW CANADA INC","Corporates","Fixed Income","71,700.25","0.00","71,700.25","100,000.00","05590HBN6","CA05590HBN67","-","Germany","-","USD","3.23","3.90","1.40","Feb 04, 2030","3.54","3.21","-","3.90","3.21","3.90","CAD","Feb 03, 2026","Feb 03, 2026"
"CANADIAN NATURAL RESOURCES LTD MTN","Corporates","Fixed Income","71,718.07","0.00","71,718.07","100,000.00","13638ZDC6","CA13638ZDC64","-","Canada","-","USD","0.09","3.25","1.40","Dec 01, 2026","3.42","0.33","-","2.80","0.09","2.80","CAD","May 30, 2017","May 30, 2017"
"FORTIS INC RegS","Corporates","Fixed Income","71,757.23","0.00","71,757.23","100,000.00","349553AU1","CA349553AU16","-","Canada","-","USD","3.66","5.35","1.40","Dec 04, 2055","5.10","3.75","-","5.13","3.63","5.13","CAD","Sep 04, 2025","Sep 04, 2025"
"FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","71,780.04","0.00","71,780.04","100,000.00","31430W7J7","CA31430W7J76","-","Canada","-","USD","3.22","3.92","1.40","Jan 24, 2035","4.26","3.19","-","4.07","3.20","4.07","CAD","Jan 24, 2025","Jan 24, 2025"
"WHITECAP RESOURCES INC RegS","Corporates","Fixed Income","71,799.71","0.00","71,799.71","100,000.00","96467AAB7","CA96467AAB76","-","Canada","-","USD","1.81","3.60","1.40","Jun 19, 2028","3.76","1.80","-","3.60","1.80","3.60","CAD","Jun 19, 2025","Jun 19, 2025"
"AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","71,488.26","0.00","71,488.26","100,000.00","-","AU3CB0333888","-","Australia","-","USD","4.76","5.28","1.42","Apr 22, 2032","5.35","4.81","-","5.28","4.63","5.28","AUD","Apr 22, 2026","Apr 22, 2026"
"CNY/USD","Cash and/or Derivatives","FX","71,551.65","0.00","71,551.65","380,000,000.00","-","-","-","United States","-","USD","0.00","-","6.75","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","69,697.70","0.00","69,697.70","100,000.00","-","AU3CB0240133","BDFVF36","Supranational","-","USD","0.68","4.69","1.42","Apr 14, 2027","2.50","0.68","-","4.69","0.68","4.69","AUD","Oct 14, 2016","Oct 14, 2016"
"WSP GLOBAL INC RegS","Corporates","Fixed Income","69,744.20","0.00","69,744.20","100,000.00","92938WAF0","CA92938WAF01","-","Canada","-","USD","7.58","4.89","1.40","Jan 22, 2036","4.59","7.57","-","4.89","7.57","4.89","CAD","Jan 22, 2026","Jan 22, 2026"
"NATIONAL GAS TRANSMISSION PLC MTN RegS","Corporates","Fixed Income","69,854.89","0.00","69,854.89","100,000.00","-","XS2284250441","BNRQMZ0","United Kingdom","-","USD","12.90","6.59","0.74","Jan 14, 2043","1.63","12.54","-","6.59","12.54","6.59","GBP","Jan 14, 2021","Jan 14, 2021"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","69,953.36","0.00","69,953.36","100,000.00","-","AU3CB0239796","BD7XZH4","Germany","-","USD","0.62","4.69","1.42","Mar 23, 2027","2.60","0.63","-","4.69","0.63","4.69","AUD","Sep 23, 2016","Sep 23, 2016"
"NEW YORK LIFE GLOBAL FUNDING","Corporates","Fixed Income","70,098.43","0.00","70,098.43","100,000.00","64953BAU2","CA64953BAU22","-","United States","-","USD","1.66","3.35","1.40","Apr 17, 2028","2.00","1.66","-","3.35","1.66","3.35","CAD","Apr 15, 2021","Apr 15, 2021"
"CU INC","Corporates","Fixed Income","70,116.37","0.00","70,116.37","100,000.00","12657ZBB8","CA12657ZBB81","BDRZS26","Canada","-","USD","11.23","5.03","1.40","Sep 09, 2043","4.72","11.31","-","5.03","11.31","5.03","CAD","Sep 09, 2013","Sep 09, 2013"
"GDF SUEZ MTN RegS","Corporates","Fixed Income","70,132.08","0.00","70,132.08","50,000.00","-","FR0011022474","B66NG06","France","-","USD","19.19","4.96","0.87","Mar 16, 2111","5.95","19.32","-","4.96","19.32","4.96","EUR","Mar 16, 2011","Mar 16, 2011"
"KEYERA CORP RegS","Corporates","Fixed Income","70,200.20","0.00","70,200.20","100,000.00","493271AN0","CA493271AN04","-","Canada","-","USD","7.83","4.90","1.40","Jul 15, 2036","4.64","7.83","-","4.90","7.83","4.90","CAD","Jun 22, 2026","Jun 22, 2026"
"HYDRO ONE INC MTN RegS","Corporates","Fixed Income","70,242.55","0.00","70,242.55","100,000.00","44810ZCV0","CA44810ZCV00","-","Canada","-","USD","14.52","5.19","1.40","Aug 25, 2055","4.95","14.74","-","5.19","14.74","5.19","CAD","Aug 25, 2025","Aug 25, 2025"
"NEW TERMINAL FINANCING COMPANY PTY MTN RegS","Corporates","Fixed Income","70,270.54","0.00","70,270.54","100,000.00","-","AU3CB0336311","-","Australia","-","USD","5.53","6.01","1.42","Jun 22, 2033","5.91","5.56","-","6.01","5.56","6.01","AUD","Jun 22, 2026","Jun 22, 2026"
"INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","70,322.85","0.00","70,322.85","100,000.00","45823TAF3","CA45823TAF36","-","Canada","-","USD","1.74","3.21","1.40","May 18, 2028","2.18","1.74","-","3.21","1.74","3.21","CAD","May 18, 2021","May 18, 2021"
"UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS","Corporates","Fixed Income","70,363.10","0.00","70,363.10","100,000.00","-","AU3CB0337467","-","Australia","-","USD","4.25","5.49","1.42","Jul 24, 2031","5.50","4.30","-","5.49","4.11","5.49","AUD","Jul 24, 2026","Jul 24, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","70,470.66","0.00","70,470.66","100,000.00","136375DU3","CA136375DU36","-","Canada","-","USD","7.26","4.44","1.40","Jun 10, 2035","4.20","7.27","-","4.44","7.27","4.44","CAD","Jun 10, 2025","Jun 10, 2025"
"BRUCE POWER LP","Corporates","Fixed Income","70,489.36","0.00","70,489.36","100,000.00","116705AG9","CA116705AG97","-","Canada","-","USD","5.89","4.40","1.40","Jun 21, 2033","4.13","5.90","-","4.40","5.90","4.40","CAD","Mar 01, 2018","Mar 01, 2018"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","70,680.37","0.00","70,680.37","100,000.00","13645RBM5","CA13645RBM57","-","Canada","-","USD","7.62","4.54","1.40","Jan 13, 2036","4.40","7.63","-","4.54","7.63","4.54","CAD","Jun 13, 2025","Jun 13, 2025"
"407 INTERNATIONAL INC MTN RegS","Government Related","Fixed Income","70,743.68","0.00","70,743.68","100,000.00","35085ZCF1","CA35085ZCF14","-","Canada","-","USD","7.44","4.39","1.40","Oct 03, 2035","4.11","7.45","-","4.39","7.45","4.39","CAD","Oct 03, 2025","Oct 03, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","70,745.70","0.00","70,745.70","100,000.00","95041AAJ7","CA95041AAJ75","-","United States","-","USD","6.02","4.31","1.40","Aug 15, 2033","4.15","6.03","-","4.31","6.03","4.31","CAD","Jul 13, 2026","Jul 13, 2026"
"GIBSON ENERGY INC RegS","Corporates","Fixed Income","70,767.30","0.00","70,767.30","100,000.00","374825AN7","CA374825AN72","-","Canada","-","USD","6.26","4.61","1.40","Jan 09, 2034","4.45","6.25","-","4.61","6.25","4.61","CAD","Jul 09, 2026","Jul 09, 2026"
"TELUS CORPORATION","Corporates","Fixed Income","70,791.66","0.00","70,791.66","100,000.00","87971MBN2","CA87971MBN26","-","Canada","-","USD","3.29","3.79","1.40","Feb 19, 2030","3.15","3.28","-","3.79","3.28","3.79","CAD","Dec 16, 2019","Dec 16, 2019"
"CNY/USD","Cash and/or Derivatives","Forwards","69,797.90","0.00","69,797.90","102,000,000.00","-","-","-","United States","-","USD","0.00","-","6.75","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"TELUS CORPORATION","Corporates","Fixed Income","69,597.63","0.00","69,597.63","100,000.00","87971MAU7","CA87971MAU77","BYQGR53","Canada","-","USD","11.08","5.44","1.40","Nov 26, 2043","5.15","11.15","-","5.44","11.15","5.44","CAD","Nov 26, 2013","Nov 26, 2013"
"THUERINGEN LAND OF MTN RegS","Government Related","Fixed Income","68,779.43","0.00","68,779.43","60,000.00","-","DE000A2BPJZ8","BYXWFG1","Germany","-","USD","0.24","2.39","0.87","Oct 26, 2026","0.20","0.23","-","2.39","0.23","2.39","EUR","Oct 26, 2016","Oct 26, 2016"
"OTTAWA (CITY OF)","Government Related","Fixed Income","69,070.76","0.00","69,070.76","100,000.00","689551FL8","CA689551FL88","-","Canada","-","USD","12.41","4.91","1.40","Dec 02, 2045","4.60","12.47","-","4.91","12.47","4.91","CAD","Dec 02, 2025","Dec 02, 2025"
"TELUS CORPORATION","Corporates","Fixed Income","67,690.68","0.00","67,690.68","100,000.00","87971MAW3","CA87971MAW34","BYQGRQ4","Canada","-","USD","11.30","5.43","1.40","Apr 05, 2044","4.85","11.35","-","5.43","11.35","5.43","CAD","Apr 04, 2014","Apr 04, 2014"
"ALPHABET INC","Corporates","Fixed Income","67,992.17","0.00","67,992.17","95,000.00","02079WAG6","CA02079WAG65","-","United States","-","USD","4.31","3.74","1.40","May 15, 2031","3.65","4.32","-","3.74","4.32","3.74","CAD","May 11, 2026","May 11, 2026"
"NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","68,136.54","0.00","68,136.54","100,000.00","669827A80","CA669827A803","-","Canada","-","USD","15.53","4.93","1.40","Dec 01, 2056","4.60","15.76","-","4.93","15.76","4.93","CAD","Jun 01, 2026","Jun 04, 2026"
"407 INTERNATIONAL INC MTN RegS","Government Related","Fixed Income","68,406.24","0.00","68,406.24","100,000.00","35085ZCE4","CA35085ZCE49","-","Canada","-","USD","14.72","5.18","1.40","Oct 03, 2055","4.81","14.94","-","5.18","14.94","5.18","CAD","Oct 03, 2025","Oct 03, 2025"
"ENBRIDGE GAS INC MTN","Corporates","Fixed Income","68,516.79","0.00","68,516.79","100,000.00","29260ZAN6","CA29260ZAN65","-","Canada","-","USD","14.61","5.23","1.40","Sep 12, 2055","4.84","14.82","-","5.23","14.82","5.23","CAD","Sep 12, 2025","Sep 12, 2025"
"AURIZON FINANCE PTY LTD MTN RegS","Corporates","Fixed Income","68,517.24","0.00","68,517.24","100,000.00","-","AU3CB0278380","-","Australia","-","USD","1.52","5.38","1.42","Mar 09, 2028","3.00","1.52","-","5.38","1.52","5.38","AUD","Mar 09, 2021","Mar 09, 2021"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","68,284.09","0.00","68,284.09","2,000,000.00","-","TH0623B3L606","B5LX853","Thailand","-","USD","11.42","2.69","33.39","Jun 14, 2041","3.80","11.54","-","2.69","11.54","2.69","THB","Oct 29, 2010","Oct 29, 2010"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","68,244.42","0.00","68,244.42","100,000.00","-","XS2263517364","-","Germany","-","USD","14.06","3.73","0.87","Nov 26, 2040","0.01","13.79","-","3.73","13.79","3.73","EUR","Nov 26, 2020","Nov 26, 2020"
"ENERGIR LP","Corporates","Fixed Income","66,303.93","0.00","66,303.93","100,000.00","29280XAE7","CA29280XAE72","-","Canada","-","USD","14.86","5.18","1.40","May 20, 2055","4.65","15.07","-","5.18","15.07","5.18","CAD","May 20, 2025","May 20, 2025"
"PEMBINA PIPELINE CORP MTN","Corporates","Fixed Income","66,378.93","0.00","66,378.93","100,000.00","70632ZAC5","CA70632ZAC55","BYQGQR8","Canada","-","USD","11.01","5.49","1.40","Apr 30, 2043","4.75","11.04","-","5.49","11.04","5.49","CAD","Apr 30, 2013","Apr 30, 2013"
"NOVERCO INC RegS","Corporates","Fixed Income","66,583.33","0.00","66,583.33","100,000.00","670018AC4","CA670018AC40","-","Canada","-","USD","14.79","5.35","1.40","Jan 28, 2056","4.90","15.01","-","5.35","15.01","5.35","CAD","Jan 28, 2026","Jan 28, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","67,396.10","0.00","67,396.10","100,000.00","-","AU3CB0298545","BPK5Y18","Supranational","-","USD","5.69","5.12","1.42","Apr 21, 2033","4.20","5.69","-","5.12","5.69","5.12","AUD","Apr 21, 2023","Apr 21, 2023"
"NOVA SCOTIA POWER INC MTN RegS","Corporates","Fixed Income","65,223.80","0.00","65,223.80","100,000.00","66988ZBC2","CA66988ZBC29","BCGD459","Canada","-","USD","11.42","5.28","1.40","Jul 20, 2043","4.50","11.46","-","5.28","11.46","5.28","CAD","Jul 19, 2013","Jul 19, 2013"
"TELUS CORPORATION","Corporates","Fixed Income","65,719.03","0.00","65,719.03","100,000.00","87971MAY9","CA87971MAY99","BDDK1J3","Canada","-","USD","11.81","5.44","1.40","Jan 17, 2045","4.75","11.86","-","5.44","11.86","5.44","CAD","Sep 15, 2014","Sep 15, 2014"
"ENBRIDGE GAS INC","Corporates","Fixed Income","65,977.54","0.00","65,977.54","100,000.00","29260ZAH9","CA29260ZAH97","-","Canada","-","USD","14.10","5.22","1.40","Aug 17, 2052","4.55","14.24","-","5.22","14.24","5.22","CAD","Aug 17, 2022","Aug 17, 2022"
"BRUCE POWER LP RegS","Corporates","Fixed Income","65,987.98","0.00","65,987.98","100,000.00","116705AH7","CA116705AH70","-","Canada","-","USD","13.25","5.35","1.40","Jun 21, 2049","4.75","13.37","-","5.35","13.37","5.35","CAD","Mar 25, 2019","Mar 25, 2019"
"TRANSCANADA PIPELINES LTD MTN","Corporates","Fixed Income","66,055.72","0.00","66,055.72","100,000.00","89353ZBV9","CA89353ZBV90","BYQGPG0","Canada","-","USD","10.58","5.35","1.40","Nov 15, 2041","4.55","10.58","-","5.35","10.58","5.35","CAD","Nov 15, 2011","Nov 15, 2011"
"MARITIME LINK FINANCING TRUST","Government Related","Fixed Income","65,442.33","0.00","65,442.33","94,787.00","570344AB7","CA570344AB71","-","Canada","-","USD","9.13","4.46","1.40","Dec 01, 2052","4.05","9.26","-","4.46","9.26","4.46","CAD","Dec 16, 2024","Dec 16, 2024"
"LEND LEASE FINANCE LTD MTN RegS","Corporates","Fixed Income","64,179.34","0.00","64,179.34","100,000.00","-","AU3CB0278711","-","Australia","-","USD","4.15","6.16","1.42","Mar 31, 2031","3.70","4.12","-","6.16","4.12","6.16","AUD","Mar 31, 2021","Mar 31, 2021"
"POWER CORPORATION OF CANADA","Corporates","Fixed Income","64,211.20","0.00","64,211.20","100,000.00","739239AE1","CA739239AE10","-","Canada","-","USD","13.31","5.22","1.40","Jul 27, 2048","4.46","13.42","-","5.22","13.42","5.22","CAD","Jul 25, 2018","Jul 25, 2018"
"TORONTO (CITY OF)","Government Related","Fixed Income","64,559.45","0.00","64,559.45","100,000.00","891288EB4","CA891288EB42","-","Canada","-","USD","14.63","5.00","1.40","Jun 01, 2052","4.30","14.77","-","5.00","14.77","5.00","CAD","Jun 01, 2022","Jun 01, 2022"
"PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","64,603.35","0.00","64,603.35","100,000.00","705464EC5","CA705464EC56","B8DL7K4","Canada","-","USD","11.54","4.77","1.40","Oct 30, 2042","3.85","11.56","-","4.77","11.56","4.77","CAD","Oct 30, 2012","Oct 30, 2012"
"ALTALINK LP MTN","Corporates","Fixed Income","63,203.98","0.00","63,203.98","100,000.00","02135ZAQ9","CA02135ZAQ96","-","Canada","-","USD","12.50","5.06","1.40","Jun 30, 2045","4.09","12.57","-","5.06","12.57","5.06","CAD","Jun 30, 2015","Jun 30, 2015"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","63,663.76","0.00","63,663.76","100,000.00","03524BAH9","CA03524BAH92","BD58P37","Belgium","-","USD","12.88","5.24","1.40","May 15, 2047","4.32","12.96","-","5.24","12.96","5.24","CAD","May 15, 2017","May 15, 2017"
"ENBRIDGE INC MTN","Corporates","Fixed Income","63,799.69","0.00","63,799.69","100,000.00","29251ZBB2","CA29251ZBB28","B6RTVQ4","Canada","-","USD","10.96","5.39","1.40","Aug 27, 2042","4.24","10.95","-","5.39","10.95","5.39","CAD","Aug 27, 2012","Aug 27, 2012"
"HYDRO ONE INC RegS","Corporates","Fixed Income","63,890.80","0.00","63,890.80","100,000.00","44810ZCM0","CA44810ZCM01","-","Canada","-","USD","14.60","5.19","1.40","Jan 27, 2053","4.46","14.77","-","5.19","14.77","5.19","CAD","Jan 27, 2023","Jan 27, 2023"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","63,344.14","0.00","63,344.14","100,000.00","803854JT6","CA803854JT61","B9B9F58","Canada","-","USD","11.39","4.56","1.40","Feb 03, 2042","3.40","11.41","-","4.56","11.41","4.56","CAD","Feb 03, 2012","Feb 03, 2012"
"HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","62,534.56","0.00","62,534.56","50,000.00","-","XS2721465271","BNGJG69","Germany","-","USD","5.98","4.01","0.87","Nov 21, 2033","4.88","5.92","-","3.99","5.75","3.99","EUR","Nov 21, 2023","Nov 21, 2023"
"METRO INC MTN","Corporates","Fixed Income","62,732.53","0.00","62,732.53","100,000.00","59162NAG4","CA59162NAG49","BF4WMP5","Canada","-","USD","13.12","5.26","1.40","Dec 04, 2047","4.27","13.21","-","5.26","13.21","5.26","CAD","Dec 04, 2017","Dec 04, 2017"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","61,870.62","0.00","61,870.62","100,000.00","68321ZAC5","CA68321ZAC55","-","Canada","-","USD","13.57","5.27","1.40","Jan 18, 2049","4.25","13.67","-","5.27","13.67","5.27","CAD","Jan 18, 2019","Jan 18, 2019"
"PEMBINA PIPELINE CORP","Corporates","Fixed Income","60,783.40","0.00","60,783.40","100,000.00","70632ZAT8","CA70632ZAT80","-","Canada","-","USD","13.85","5.63","1.40","Dec 10, 2051","4.49","13.97","-","5.63","13.97","5.63","CAD","Dec 10, 2021","Dec 10, 2021"
"ALPHABET INC","Corporates","Fixed Income","60,889.98","0.00","60,889.98","85,000.00","02079WAA9","CA02079WAA95","-","United States","-","USD","5.82","4.06","1.40","May 15, 2033","4.00","5.84","-","4.06","5.84","4.06","CAD","May 11, 2026","May 11, 2026"
"UNIVERSITY OF SOUTHAMPTON RegS","Corporates","Fixed Income","61,258.94","0.00","61,258.94","100,000.00","-","XS1577724492","BDR0649","United Kingdom","-","USD","16.25","6.36","0.74","Apr 11, 2057","2.25","16.62","-","6.36","16.62","6.36","GBP","Apr 11, 2017","Apr 11, 2017"
"EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","61,413.56","0.00","61,413.56","80,000.00","-","EU000A1U9977","BD0Q536","Supranational","-","USD","14.39","3.67","0.87","Jul 18, 2042","0.88","14.15","-","3.67","14.15","3.67","EUR","Jul 19, 2016","Jul 19, 2016"
"TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","60,646.22","0.00","60,646.22","100,000.00","-","AU3SG0002462","-","Australia","-","USD","5.04","5.16","1.42","Jan 22, 2032","2.25","5.02","-","5.16","5.02","5.16","AUD","Jan 22, 2021","Mar 30, 2021"
"NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","60,425.09","0.00","60,425.09","50,000.00","-","CH0564642095","-","United States","-","USD","3.10","0.89","0.81","Sep 11, 2029","0.13","3.08","-","0.89","3.08","0.89","CHF","Sep 11, 2020","Sep 11, 2020"
"UNIVERSITY OF CAMBRIDGE RegS","Corporates","Fixed Income","58,379.94","0.00","58,379.94","100,000.00","-","XS1846644968","BG0Y4H8","United Kingdom","-","USD","18.94","5.85","0.74","Jun 27, 2078","2.35","18.52","-","5.85","18.52","5.85","GBP","Jun 27, 2018","Jun 27, 2018"
"FORTISALBERTA INC MTN","Corporates","Fixed Income","58,720.69","0.00","58,720.69","100,000.00","34957ZAX2","CA34957ZAX20","-","Canada","-","USD","13.70","5.19","1.40","Sep 18, 2048","3.73","13.79","-","5.19","13.79","5.19","CAD","Sep 18, 2018","Sep 18, 2018"
"ENBRIDGE INC","Corporates","Fixed Income","58,750.00","0.00","58,750.00","100,000.00","29261ZAC9","CA29261ZAC91","-","Canada","-","USD","13.91","5.59","1.40","May 12, 2051","4.20","14.01","-","5.59","14.01","5.59","CAD","May 12, 2021","May 12, 2021"
"NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Corporates","Fixed Income","59,233.12","0.00","59,233.12","100,000.00","-","XS2063285923","BK5MT14","United Kingdom","-","USD","16.19","6.57","0.74","Oct 09, 2059","2.25","16.05","-","6.57","16.05","6.57","GBP","Oct 09, 2019","Oct 09, 2019"
"HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","59,435.28","0.00","59,435.28","100,000.00","-","XS2259191430","-","Hungary","-","USD","17.73","5.09","0.87","Nov 17, 2050","1.50","17.32","-","5.09","17.32","5.09","EUR","Nov 17, 2020","Nov 17, 2020"
"EPCOR UTILITIES INC MTN","Government Related","Fixed Income","57,443.52","0.00","57,443.52","100,000.00","29410ZAL9","CA29410ZAL90","BG37010","Canada","-","USD","13.74","5.11","1.40","Nov 27, 2047","3.55","13.82","-","5.11","13.82","5.11","CAD","Nov 27, 2017","Nov 27, 2017"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","57,619.31","0.00","57,619.31","100,000.00","92343VGA6","CA92343VGA67","-","United States","-","USD","13.88","5.60","1.40","Mar 22, 2051","4.05","13.98","-","5.60","13.98","5.60","CAD","Mar 22, 2021","Mar 22, 2021"
"DEUTSCHE BOERSE AG MTN RegS","Corporates","Fixed Income","57,853.82","0.00","57,853.82","50,000.00","-","DE000A460QR6","-","Germany","-","USD","4.20","3.38","0.87","Mar 24, 2031","3.25","4.20","-","3.38","4.20","3.38","EUR","Mar 24, 2026","Mar 24, 2026"
"SUNCOR ENERGY INC MTN","Corporates","Fixed Income","58,157.63","0.00","58,157.63","100,000.00","86721ZAR0","CA86721ZAR07","-","Canada","-","USD","14.04","5.43","1.40","Mar 04, 2051","3.95","14.15","-","5.43","14.15","5.43","CAD","Mar 04, 2021","Mar 04, 2021"
"NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","57,703.83","0.00","57,703.83","75,000.00","-","DE000NRW0JV3","BD8D7V1","Germany","-","USD","13.64","3.73","0.87","Aug 16, 2041","0.75","13.40","-","3.73","13.40","3.73","EUR","Sep 01, 2016","Sep 01, 2016"
"INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","56,476.61","0.00","56,476.61","100,000.00","45823TAE6","CA45823TAE60","-","Canada","-","USD","15.04","5.27","1.40","May 20, 2053","3.77","15.20","-","5.27","15.20","5.27","CAD","May 18, 2021","May 18, 2021"
"HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","56,536.92","0.00","56,536.92","50,000.00","-","XS1810653540","BFZN978","Germany","-","USD","1.66","3.07","0.87","Apr 24, 2028","1.75","1.66","-","3.07","1.66","3.07","EUR","Apr 24, 2018","Apr 24, 2018"
"E.ON SE RegS","Corporates","Fixed Income","56,738.95","0.00","56,738.95","50,000.00","-","XS2978482169","-","Germany","-","USD","10.12","4.35","0.87","Jan 16, 2040","4.00","9.95","-","4.35","9.95","4.35","EUR","Jan 16, 2025","Jan 16, 2025"
"ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","56,647.75","0.00","56,647.75","100,000.00","68321ZAE1","CA68321ZAE12","-","Canada","-","USD","14.32","5.27","1.40","Sep 13, 2050","3.65","14.43","-","5.27","14.43","5.27","CAD","Sep 13, 2019","Sep 13, 2019"
"LINDE PLC RegS","Corporates","Fixed Income","56,016.93","0.00","56,016.93","100,000.00","-","XS2391865305","-","United States","-","USD","19.84","4.51","0.87","Sep 30, 2051","1.00","19.48","-","4.51","19.48","4.51","EUR","Sep 30, 2021","Sep 30, 2021"
"TORONTO (CITY OF)","Government Related","Fixed Income","55,418.77","0.00","55,418.77","100,000.00","891288DR0","CA891288DR03","-","Canada","-","USD","14.20","5.00","1.40","Aug 01, 2048","3.20","14.27","-","5.00","14.27","5.00","CAD","Aug 01, 2018","Aug 01, 2018"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","54,166.64","0.00","54,166.64","100,000.00","-","XS2386220698","-","United States","-","USD","22.50","4.45","0.87","Sep 14, 2061","1.38","22.25","-","4.45","22.25","4.45","EUR","Sep 14, 2021","Sep 14, 2021"
"NAV CANADA MTN","Corporates","Fixed Income","54,629.43","0.00","54,629.43","100,000.00","62895ZAQ3","CA62895ZAQ33","-","Canada","-","USD","15.03","4.96","1.40","Sep 29, 2050","3.21","15.15","-","4.96","15.15","4.96","CAD","Mar 29, 2019","Mar 29, 2019"
"LIVEWEST TREASURY PLC MTN RegS","Corporates","Fixed Income","54,643.61","0.00","54,643.61","100,000.00","-","XS2297540093","BKSCWW3","United Kingdom","-","USD","16.62","6.48","0.74","Feb 18, 2056","1.88","16.96","-","6.48","16.96","6.48","GBP","Feb 18, 2021","Feb 18, 2021"
"BERLIN (STATE OF) RegS","Government Related","Fixed Income","54,882.50","0.00","54,882.50","100,000.00","-","DE000A3H2Y73","-","Germany","-","USD","21.86","3.93","0.87","Jan 26, 2052","0.63","21.50","-","3.93","21.50","3.93","EUR","Jan 26, 2022","Jan 26, 2022"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","52,860.37","0.00","52,860.37","40,000.00","-","XS0096499057","5673720","Supranational","-","USD","9.20","5.36","0.74","Apr 15, 2039","5.00","9.03","-","5.36","9.03","5.36","GBP","Apr 27, 1999","Apr 27, 1999"
"OTTAWA (CITY OF)","Government Related","Fixed Income","53,354.69","0.00","53,354.69","100,000.00","689551FC8","CA689551FC89","-","Canada","-","USD","14.58","5.00","1.40","Jul 27, 2048","3.10","14.65","-","5.00","14.65","5.00","CAD","Jul 27, 2016","Jul 27, 2016"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","51,591.76","0.00","51,591.76","100,000.00","13645RBA1","CA13645RBA10","-","Canada","-","USD","14.83","5.18","1.40","Mar 09, 2050","3.05","14.92","-","5.18","14.92","5.18","CAD","Mar 09, 2020","Mar 09, 2020"
"LIBERTY UTILITIES (CANADA) LP","Corporates","Fixed Income","51,795.91","0.00","51,795.91","100,000.00","531544AA2","CA531544AA23","-","Canada","-","USD","14.24","5.52","1.40","Feb 14, 2050","3.31","14.31","-","5.52","14.31","5.52","CAD","Feb 14, 2020","Feb 14, 2020"
"EPCOR UTILITIES INC MTN","Government Related","Fixed Income","51,967.81","0.00","51,967.81","100,000.00","29410ZAP0","CA29410ZAP05","-","Canada","-","USD","14.78","5.15","1.40","Jul 08, 2049","3.11","14.86","-","5.15","14.86","5.15","CAD","Jul 08, 2019","Jul 08, 2019"
"MANITOBA (PROVINCE OF)","Government Related","Fixed Income","52,069.67","0.00","52,069.67","70,000.00","563469FL4","CA563469FL45","B1W3LT9","Canada","-","USD","8.79","4.32","1.40","Mar 05, 2038","4.60","8.80","-","4.32","8.80","4.32","CAD","Apr 17, 2007","Apr 17, 2007"
"FORTISBC ENERGY INC","Corporates","Fixed Income","49,678.44","0.00","49,678.44","100,000.00","34959ZAJ1","CA34959ZAJ18","-","Canada","-","USD","14.85","5.19","1.40","Aug 09, 2049","2.82","14.92","-","5.19","14.92","5.19","CAD","Aug 09, 2019","Aug 09, 2019"
"BRITISH COLUMBIA FERRY SERVICES IN","Corporates","Fixed Income","49,816.37","0.00","49,816.37","100,000.00","110574AK6","CA110574AK68","-","Canada","-","USD","15.13","5.08","1.40","Oct 15, 2049","2.79","15.21","-","5.08","15.21","5.08","CAD","Oct 15, 2019","Oct 15, 2019"
"RON/USD","Cash and/or Derivatives","Forwards","50,046.55","0.00","50,046.55","114,555,000.00","-","-","-","United States","-","USD","0.00","-","4.56","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"INTACT FINANCIAL CORP MTN","Corporates","Fixed Income","49,093.15","0.00","49,093.15","100,000.00","45823TAC0","CA45823TAC05","-","Canada","-","USD","15.30","5.26","1.40","Dec 16, 2050","2.95","15.39","-","5.26","15.39","5.26","CAD","Dec 16, 2020","Dec 16, 2020"
"KRW/USD","Cash and/or Derivatives","FX","48,637.72","0.00","48,637.72","8,741,450,000.00","-","-","-","United States","-","USD","0.00","-","1,425.70","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"UNIVERSITY COLLEGE LONDON RegS","Corporates","Fixed Income","47,450.08","0.00","47,450.08","100,000.00","-","XS2343114331","BNVVJ50","United Kingdom","-","USD","18.62","6.20","0.74","Jun 04, 2061","1.63","19.00","-","6.20","19.00","6.20","GBP","Jun 04, 2021","Jun 04, 2021"
"CAD/USD","Cash and/or Derivatives","Forwards","47,727.53","0.00","47,727.53","6,060,000.00","-","-","-","United States","-","USD","0.00","-","1.40","Aug 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"UK MUNICIPAL BONDS AGENCY FINANCE RegS","Government Related","Fixed Income","46,157.73","0.00","46,157.73","100,000.00","-","XS2216330162","BMW4TF1","United Kingdom","-","USD","17.87","6.48","0.74","Aug 26, 2060","1.63","18.20","-","6.48","18.20","6.48","GBP","Aug 26, 2020","Aug 26, 2020"
"OTTAWA (CITY OF)","Government Related","Fixed Income","46,541.17","0.00","46,541.17","100,000.00","689551FG9","CA689551FG93","-","Canada","-","USD","16.17","5.00","1.40","May 11, 2051","2.50","16.27","-","5.00","16.27","5.00","CAD","May 11, 2020","May 11, 2020"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","44,601.79","0.00","44,601.79","60,000.00","642866FZ5","CA642866FZ57","B78BH02","Canada","-","USD","8.28","4.23","1.40","Mar 26, 2037","4.55","8.29","-","4.23","8.29","4.23","CAD","Mar 02, 2007","Mar 02, 2007"
"HKD CASH","Cash and/or Derivatives","Cash","41,226.23","0.00","41,226.23","323,280.00","-","-","-","Hong Kong","-","USD","0.00","2.68","7.84","-","0.00","0.00","-","2.68","0.00","2.68","HKD","-","Jan 01, 1990"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","39,530.44","0.00","39,530.44","50,000.00","683234LJ5","CA683234LJ58","2205698","Canada","-","USD","2.35","3.14","1.40","Mar 08, 2029","6.50","2.35","-","3.14","2.35","3.14","CAD","Jan 08, 1998","Jan 08, 1998"
"CNH CASH","Cash and/or Derivatives","Cash","38,488.87","0.00","38,488.87","259,931.00","-","-","-","China","-","USD","0.00","1.54","6.75","-","0.00","0.00","-","1.54","0.00","1.54","CNH","Dec 31, 1989","Dec 31, 1989"
"COASTAL GASLINK PIPELINE LP","Corporates","Fixed Income","37,989.50","0.00","37,989.50","50,000.00","19046FAU6","CA19046FAU62","-","Canada","-","USD","12.08","5.23","1.40","Mar 30, 2047","5.61","12.15","-","5.23","12.15","5.23","CAD","Jun 13, 2024","Jun 13, 2024"
"BANK OF MONTREAL RegS","Corporates","Fixed Income","38,163.88","0.00","38,163.88","50,000.00","06369ZCJ1","CA06369ZCJ18","-","Canada","-","USD","1.94","4.14","1.40","Sep 07, 2033","6.03","1.90","-","3.72","1.93","3.72","CAD","Sep 07, 2023","Sep 07, 2023"
"GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","36,862.31","0.00","36,862.31","50,000.00","37045YAN4","CA37045YAN46","-","United States","-","USD","3.21","3.99","1.40","Feb 25, 2030","4.45","3.22","-","3.98","3.15","3.98","CAD","Feb 25, 2025","Feb 25, 2025"
"INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Government Related","Fixed Income","37,091.06","0.00","37,091.06","50,000.00","-","XS2432629504","BP6HFD7","Supranational","-","USD","14.11","3.82","0.87","Jan 17, 2042","0.70","13.85","-","3.82","13.85","3.82","EUR","Jan 18, 2022","Jan 18, 2022"
"DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","37,335.92","0.00","37,335.92","50,000.00","26153WAJ8","CA26153WAJ86","-","Canada","-","USD","1.47","3.59","1.40","Mar 22, 2028","5.38","1.54","-","3.49","1.47","3.49","CAD","Mar 22, 2023","Mar 22, 2023"
"TMX GROUP LTD RegS","Corporates","Fixed Income","37,484.98","0.00","37,484.98","50,000.00","87262KAG0","CA87262KAG00","-","Canada","-","USD","2.71","3.63","1.40","Aug 16, 2029","4.68","2.77","-","3.60","2.70","3.60","CAD","Feb 16, 2024","Feb 16, 2024"
"KEYERA CORP MTN","Corporates","Fixed Income","37,527.94","0.00","37,527.94","50,000.00","49327ZAC9","CA49327ZAC91","-","Canada","-","USD","4.75","4.31","1.40","Mar 28, 2032","5.02","4.83","-","4.28","4.64","4.28","CAD","Mar 28, 2022","Mar 28, 2022"
"BANK OF MONTREAL","Corporates","Fixed Income","35,794.24","0.00","35,794.24","50,000.00","06368AAA8","CA06368AAA84","BYW0ML0","Canada","-","USD","0.35","2.57","1.40","Dec 09, 2026","2.70","0.35","-","2.57","0.35","2.57","CAD","Dec 09, 2016","Dec 09, 2016"
"FORD CREDIT CANADA CO","Corporates","Fixed Income","35,868.23","0.00","35,868.23","50,000.00","34527ADC1","CA34527ADC14","-","United States","-","USD","4.71","4.97","1.40","Jan 09, 2032","5.05","4.70","-","4.97","4.58","4.97","CAD","Jan 09, 2025","Jan 09, 2025"
"SMARTSTOP OP LP RegS","Corporates","Fixed Income","35,942.61","0.00","35,942.61","50,000.00","-","CAU8302FAA96","-","United States","-","USD","1.80","3.72","1.40","Jun 16, 2028","3.91","1.79","-","3.72","1.79","3.72","CAD","Jun 16, 2025","Jun 16, 2025"
"NORTH WEST REDWATER PARTNERSHIP RegS","Corporates","Fixed Income","36,046.33","0.00","36,046.33","50,000.00","663307AG1","CA663307AG17","-","Canada","-","USD","8.27","4.71","1.40","Jun 01, 2037","4.75","8.34","-","4.71","8.04","4.71","CAD","Jan 29, 2016","Jan 29, 2016"
"DREAM SUMMIT INDUSTRIAL LP RegS","Corporates","Fixed Income","36,139.04","0.00","36,139.04","50,000.00","26154EAK4","CA26154EAK43","-","Canada","-","USD","2.51","3.88","1.40","Apr 10, 2029","3.96","2.50","-","3.88","2.50","3.88","CAD","Apr 10, 2026","Apr 10, 2026"
"ENBRIDGE INC","Corporates","Fixed Income","36,208.59","0.00","36,208.59","50,000.00","29251ZCV7","CA29251ZCV72","-","Canada","-","USD","9.48","5.34","1.40","Apr 06, 2040","5.33","9.47","-","5.34","9.47","5.34","CAD","Apr 06, 2010","Apr 06, 2010"
"ALECTRA INC (CANADA)","Corporates","Fixed Income","36,261.61","0.00","36,261.61","50,000.00","014443AM7","CA014443AM77","-","Canada","-","USD","13.90","5.18","1.40","Nov 14, 2052","5.22","14.09","-","5.18","13.97","5.18","CAD","Nov 14, 2022","Nov 14, 2022"
"KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","34,906.09","0.00","34,906.09","50,000.00","-","AU3CB0295749","-","Norway","-","USD","1.40","4.89","1.42","Jan 18, 2028","4.35","1.40","-","4.89","1.40","4.89","AUD","Jan 18, 2023","Jan 18, 2023"
"NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","35,095.12","0.00","35,095.12","50,000.00","-","AU3CB0319424","-","Switzerland","-","USD","6.66","5.55","1.42","Mar 13, 2035","5.25","6.70","-","5.55","6.70","5.55","AUD","Mar 13, 2025","Mar 13, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","35,215.75","0.00","35,215.75","50,000.00","-","AU3CB0324754","-","Australia","-","USD","10.60","6.41","1.42","Aug 14, 2045","6.17","10.69","-","6.41","10.69","6.41","AUD","Aug 14, 2025","Aug 14, 2025"
"RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","35,267.95","0.00","35,267.95","50,000.00","766910BH5","CA766910BH56","-","Canada","-","USD","2.17","3.61","1.40","Nov 08, 2028","2.83","2.16","-","3.61","2.16","3.61","CAD","Nov 08, 2021","Nov 08, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","35,333.10","0.00","35,333.10","50,000.00","-","CAU68281BB69","-","United States","-","USD","7.41","4.50","1.40","Oct 01, 2035","4.20","7.41","-","4.50","7.41","4.50","CAD","Sep 26, 2025","Sep 26, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","35,427.73","0.00","35,427.73","50,000.00","95041AAH1","CA95041AAH10","-","United States","-","USD","4.53","4.03","1.40","Aug 15, 2031","3.85","4.53","-","4.03","4.53","4.03","CAD","Jul 13, 2026","Jul 13, 2026"
"QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS","Corporates","Fixed Income","35,519.41","0.00","35,519.41","50,000.00","-","AU3CB0309771","-","Australia","-","USD","4.05","5.79","1.42","May 21, 2031","5.80","4.10","-","5.79","4.10","5.79","AUD","May 21, 2024","May 21, 2024"
"EPCOR UTILITIES INC MTN","Government Related","Fixed Income","33,940.47","0.00","33,940.47","50,000.00","29410ZAV7","CA29410ZAV72","-","Canada","-","USD","14.05","5.20","1.40","Sep 02, 2052","4.72","14.19","-","5.20","14.19","5.20","CAD","Sep 02, 2022","Sep 02, 2022"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","34,461.90","0.00","34,461.90","50,000.00","775109CS8","CA775109CS88","-","Canada","-","USD","4.04","3.83","1.40","Dec 09, 2030","2.90","4.03","-","3.83","4.03","3.83","CAD","Apr 22, 2020","Apr 22, 2020"
"WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","34,531.74","0.00","34,531.74","50,000.00","-","AU3CB0328193","-","Australia","-","USD","10.84","6.41","1.42","Nov 13, 2045","6.13","10.94","-","6.41","10.94","6.41","AUD","Nov 13, 2025","Nov 13, 2025"
"ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","32,874.47","0.00","32,874.47","50,000.00","019456AJ1","CA019456AJ18","-","Canada","-","USD","4.92","5.04","1.40","Feb 06, 2032","3.10","4.88","-","5.04","4.88","5.04","CAD","Aug 06, 2021","Aug 06, 2021"
"SGD/USD","Cash and/or Derivatives","Forwards","32,301.95","0.00","32,301.95","58,545,000.00","-","-","-","United States","-","USD","0.00","-","1.28","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","32,413.27","0.00","32,413.27","40,000.00","110709EX6","CA110709EX67","2061544","Canada","-","USD","4.22","3.45","1.40","Jun 18, 2031","6.35","4.22","-","3.45","4.22","3.45","CAD","Jun 16, 2000","Jun 16, 2000"
"TORONTO (CITY OF)","Government Related","Fixed Income","33,074.04","0.00","33,074.04","50,000.00","891288DL3","CA891288DL33","BYPK9D8","Canada","-","USD","7.51","4.04","1.40","Apr 28, 2035","2.95","7.51","-","4.04","7.51","4.04","CAD","Apr 28, 2015","Apr 28, 2015"
"ENBRIDGE GAS INC MTN RegS","Corporates","Fixed Income","31,708.81","0.00","31,708.81","50,000.00","29290ZAP5","CA29290ZAP59","BYNMHP4","Canada","-","USD","12.01","5.09","1.40","Aug 22, 2044","4.00","12.06","-","5.09","12.06","5.09","CAD","Aug 22, 2014","Aug 22, 2014"
"CAD/USD","Cash and/or Derivatives","Forwards","31,742.08","0.00","31,742.08","-23,720,000.00","-","-","-","United States","-","USD","0.00","-","1.40","Aug 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"RUB CASH","Cash and/or Derivatives","Cash","29,165.16","0.00","29,165.16","2,318,630.00","-","-","-","Russian Federation","-","USD","0.00","15.53","79.50","-","0.00","0.00","-","15.53","0.00","15.53","RUB","-","Jan 01, 1990"
"ALTALINK LP MTN","Corporates","Fixed Income","29,739.82","0.00","29,739.82","50,000.00","02135ZAS5","CA02135ZAS52","-","Canada","-","USD","13.27","5.08","1.40","Dec 03, 2046","3.72","13.34","-","5.08","13.34","5.08","CAD","Dec 01, 2016","Dec 01, 2016"
"GBP/USD","Cash and/or Derivatives","Forwards","29,171.91","0.00","29,171.91","1,610,000.00","-","-","-","United States","-","USD","0.00","-","0.74","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"SSL FINANCE INC","Corporates","Fixed Income","28,177.95","0.00","28,177.95","42,225.00","78468QAA1","CA78468QAA19","BYQGT79","Canada","-","USD","7.85","5.05","1.40","Oct 31, 2045","4.10","7.90","-","5.05","7.90","5.05","CAD","Jun 19, 2015","Jun 19, 2015"
"TORONTO (CITY OF)","Government Related","Fixed Income","28,172.21","0.00","28,172.21","50,000.00","891288DP4","CA891288DP47","-","Canada","-","USD","13.60","4.94","1.40","Jun 24, 2046","3.25","13.64","-","4.94","13.64","4.94","CAD","Jun 23, 2016","Jun 23, 2016"
"DKK/USD","Cash and/or Derivatives","Forwards","25,925.26","0.00","25,925.26","20,950,000.00","-","-","-","United States","-","USD","0.00","-","6.50","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"CHF/USD","Cash and/or Derivatives","Forwards","24,771.26","0.00","24,771.26","-3,680,000.00","-","-","-","United States","-","USD","0.00","-","0.81","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","23,951.36","0.00","23,951.36","-18,590,000.00","-","-","-","United States","-","USD","0.00","-","0.74","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","19,555.14","0.00","19,555.14","25,000.00","775109AQ4","CA775109AQ41","B76N5X9","Canada","-","USD","9.23","5.38","1.40","Aug 25, 2040","6.11","9.32","-","5.37","9.10","5.37","CAD","Aug 25, 2010","Aug 25, 2010"
"EUR/USD","Cash and/or Derivatives","Forwards","17,874.50","0.00","17,874.50","1,840,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","17,835.89","0.00","17,835.89","15,000.00","-","SK4120009762","BJ0WY06","Slovak Republic","-","USD","2.33","3.02","0.87","Jan 16, 2029","3.63","2.29","-","3.02","2.29","3.02","EUR","Jan 16, 2014","Jan 16, 2014"
"PEMBINA PIPELINE CORP MTN RegS","Corporates","Fixed Income","16,745.92","0.00","16,745.92","25,000.00","70632ZAD3","CA70632ZAD39","BYNMHN2","Canada","-","USD","11.27","5.50","1.40","Mar 25, 2044","4.81","11.31","-","5.50","11.31","5.50","CAD","Apr 04, 2014","Apr 04, 2014"
"NOVA SCOTIA PROVINCE OF MTN","Government Related","Fixed Income","16,454.19","0.00","16,454.19","30,000.00","66989ZEG9","CA66989ZEG96","B9GFQB4","Canada","-","USD","17.55","4.91","1.40","Jun 02, 2062","3.50","17.87","-","4.91","17.87","4.91","CAD","Jan 20, 2012","Jan 20, 2012"
"CU INC","Corporates","Fixed Income","15,490.52","0.00","15,490.52","25,000.00","12657ZBG7","CA12657ZBG78","-","Canada","-","USD","12.67","5.05","1.40","Jul 27, 2045","3.96","12.73","-","5.05","12.73","5.05","CAD","Jul 27, 2015","Jul 27, 2015"
"407 INTERNATIONAL INC MTN","Government Related","Fixed Income","15,022.27","0.00","15,022.27","25,000.00","35085ZBG0","CA35085ZBG06","BB2C0W2","Canada","-","USD","14.62","5.19","1.40","Sep 11, 2052","3.98","14.77","-","5.19","14.77","5.19","CAD","Sep 11, 2012","Sep 11, 2012"
"CHF/USD","Cash and/or Derivatives","Forwards","12,382.62","0.00","12,382.62","-2,620,000.00","-","-","-","United States","-","USD","0.00","-","0.81","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","12,446.15","0.00","12,446.15","-9,090,000.00","-","-","-","United States","-","USD","0.00","-","1.40","Aug 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"IDR/USD","Cash and/or Derivatives","FX","12,563.84","0.00","12,563.84","32,000,000,000.00","-","-","-","United States","-","USD","0.00","-","17,992.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","11,426.57","0.00","11,426.57","-12,970,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"HUF/USD","Cash and/or Derivatives","Forwards","9,788.11","0.00","9,788.11","-357,950,000.00","-","-","-","United States","-","USD","0.00","-","316.89","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"DKK/USD","Cash and/or Derivatives","Forwards","9,906.48","0.00","9,906.48","288,430,000.00","-","-","-","United States","-","USD","0.00","-","6.50","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","10,098.75","0.00","10,098.75","-5,060,000.00","-","-","-","United States","-","USD","0.00","-","0.74","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"COP CASH","Cash and/or Derivatives","Cash","7,608.66","0.00","7,608.66","23,941,333.00","-","-","-","Colombia","-","USD","0.00","12.79","3,146.59","-","0.00","0.00","-","12.79","0.00","12.79","COP","-","Jan 01, 1990"
"AUD/USD","Cash and/or Derivatives","Forwards","8,404.29","0.00","8,404.29","-6,480,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","7,351.18","0.00","7,351.18","-14,280,000.00","-","-","-","United States","-","USD","0.00","-","1.40","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"DKK/USD","Cash and/or Derivatives","Forwards","5,130.84","0.00","5,130.84","-14,750,000.00","-","-","-","United States","-","USD","0.00","-","6.50","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"PLN/USD","Cash and/or Derivatives","Forwards","5,572.27","0.00","5,572.27","-8,540,000.00","-","-","-","United States","-","USD","0.00","-","3.74","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"SGD/USD","Cash and/or Derivatives","Forwards","4,379.74","0.00","4,379.74","-2,900,000.00","-","-","-","United States","-","USD","0.00","-","1.28","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"HKD/USD","Cash and/or Derivatives","Forwards","4,712.98","0.00","4,712.98","-31,300,000.00","-","-","-","United States","-","USD","0.00","-","7.84","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"ILS/USD","Cash and/or Derivatives","Forwards","4,713.49","0.00","4,713.49","-6,910,000.00","-","-","-","United States","-","USD","0.00","-","3.06","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"IDR/USD","Cash and/or Derivatives","Forwards","3,347.13","0.00","3,347.13","-30,200,000,000.00","-","-","-","United States","-","USD","0.00","-","18,125.34","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"PLN/USD","Cash and/or Derivatives","Forwards","3,502.20","0.00","3,502.20","-6,410,000.00","-","-","-","United States","-","USD","0.00","-","3.74","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"IDR/USD","Cash and/or Derivatives","FX","3,351.09","0.00","3,351.09","30,200,000,000.00","-","-","-","United States","-","USD","0.00","-","17,994.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"JPY/USD","Cash and/or Derivatives","Forwards","1,726.33","0.00","1,726.33","-367,040,000.00","-","-","-","United States","-","USD","0.00","-","158.87","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"SEK/USD","Cash and/or Derivatives","Forwards","1,782.48","0.00","1,782.48","-10,920,000.00","-","-","-","United States","-","USD","0.00","-","9.54","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"MXN/USD","Cash and/or Derivatives","Forwards","2,023.90","0.00","2,023.90","-19,730,000.00","-","-","-","United States","-","USD","0.00","-","17.39","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","2,088.96","0.00","2,088.96","-1,520,000.00","-","-","-","United States","-","USD","0.00","-","1.40","Aug 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"CZK/USD","Cash and/or Derivatives","Forwards","2,208.68","0.00","2,208.68","-23,850,000.00","-","-","-","United States","-","USD","0.00","-","21.03","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"RON/USD","Cash and/or Derivatives","Forwards","2,610.75","0.00","2,610.75","-5,170,000.00","-","-","-","United States","-","USD","0.00","-","4.56","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"NZD/USD","Cash and/or Derivatives","Forwards","2,700.86","0.00","2,700.86","-1,940,000.00","-","-","-","United States","-","USD","0.00","-","1.70","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"NZD/USD","Cash and/or Derivatives","Forwards","574.24","0.00","574.24","-1,940,000.00","-","-","-","United States","-","USD","0.00","-","1.70","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"MXN/USD","Cash and/or Derivatives","Forwards","576.41","0.00","576.41","-19,680,000.00","-","-","-","United States","-","USD","0.00","-","17.35","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"NZD/USD","Cash and/or Derivatives","Forwards","637.20","0.00","637.20","63,720,000.00","-","-","-","United States","-","USD","0.00","-","1.70","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"KRW/USD","Cash and/or Derivatives","Forwards","983.51","0.00","983.51","-8,741,450,000.00","-","-","-","United States","-","USD","0.00","-","1,437.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","1,377.68","0.00","1,377.68","-7,810,000.00","-","-","-","United States","-","USD","0.00","-","0.74","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"HKD/USD","Cash and/or Derivatives","Forwards","-508.49","0.00","-508.49","-31,300,000.00","-","-","-","United States","-","USD","0.00","-","7.83","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"NZD/USD","Cash and/or Derivatives","Forwards","-420.82","0.00","-420.82","-63,720,000.00","-","-","-","United States","-","USD","0.00","-","1.70","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-377.93","0.00","-377.93","57,060,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","-235.63","0.00","-235.63","-2,990,000.00","-","-","-","United States","-","USD","0.00","-","1.40","Aug 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-84.85","0.00","-84.85","12,810,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","-62.54","0.00","-62.54","10,000,000.00","-","-","-","United States","-","USD","0.00","-","1.40","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","-54.81","0.00","-54.81","9,290,000.00","-","-","-","United States","-","USD","0.00","-","0.74","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","-34.01","0.00","-34.01","10,970,000.00","-","-","-","United States","-","USD","0.00","-","0.74","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"JPY/USD","Cash and/or Derivatives","Forwards","-20.81","0.00","-20.81","352,310,000.00","-","-","-","United States","-","USD","0.00","-","158.87","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"DKK/USD","Cash and/or Derivatives","Forwards","-12.02","0.00","-12.02","7,360,000.00","-","-","-","United States","-","USD","0.00","-","6.49","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","-11.28","0.00","-11.28","3,000,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"CZK/USD","Cash and/or Derivatives","Forwards","-8.23","0.00","-8.23","23,850,000.00","-","-","-","United States","-","USD","0.00","-","21.03","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"PLN/USD","Cash and/or Derivatives","Forwards","-7.81","0.00","-7.81","4,270,000.00","-","-","-","United States","-","USD","0.00","-","3.74","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"CHF/USD","Cash and/or Derivatives","Forwards","-3.57","0.00","-3.57","920,000.00","-","-","-","United States","-","USD","0.00","-","0.81","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"SGD/USD","Cash and/or Derivatives","Forwards","0.02","0.00","0.02","1,450,000.00","-","-","-","United States","-","USD","0.00","-","1.28","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"JPY/USD","Cash and/or Derivatives","Forwards","65.16","0.00","65.16","3,430,760,000.00","-","-","-","United States","-","USD","0.00","-","158.87","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","184.40","0.00","184.40","-1,000,000.00","-","-","-","United States","-","USD","0.00","-","0.74","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"HKD/USD","Cash and/or Derivatives","Forwards","508.96","0.00","508.96","31,300,000.00","-","-","-","United States","-","USD","0.00","-","7.84","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-10,970,000.00","-","-","-","United States","-","USD","0.00","-","0.74","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"JPY/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-3,430,760,000.00","-","-","-","United States","-","USD","0.00","-","159.23","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"EUR/USD","Cash and/or Derivatives","FX","115.29","0.00","115.29","-12,810,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"CNY/USD","Cash and/or Derivatives","FX","507.34","0.00","507.34","66,000,000.00","-","-","-","United States","-","USD","0.00","-","6.75","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-1,672.66","0.00","-1,672.66","-110,000,000.00","-","-","-","United States","-","USD","0.00","-","6.73","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"PLN/USD","Cash and/or Derivatives","FX","-3,566.18","0.00","-3,566.18","6,410,000.00","-","-","-","United States","-","USD","0.00","-","3.74","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"KRW/USD","Cash and/or Derivatives","FX","-2,881.91","0.00","-2,881.91","3,250,240,000.00","-","-","-","United States","-","USD","0.00","-","1,425.70","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","-6,123.19","0.00","-6,123.19","-1,540,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"RON/USD","Cash and/or Derivatives","Forwards","-5,955.31","0.00","-5,955.31","-4,950,000.00","-","-","-","United States","-","USD","0.00","-","4.56","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"IDR/USD","Cash and/or Derivatives","Forwards","-6,566.01","0.00","-6,566.01","-32,000,000,000.00","-","-","-","United States","-","USD","0.00","-","18,125.34","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"MYR/USD","Cash and/or Derivatives","Forwards","-6,524.23","0.00","-6,524.23","-8,790,000.00","-","-","-","United States","-","USD","0.00","-","4.08","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"MYR/USD","Cash and/or Derivatives","Forwards","-7,565.18","0.00","-7,565.18","10,440,000.00","-","-","-","United States","-","USD","0.00","-","4.08","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-7,460.55","0.00","-7,460.55","-14,660,000.00","-","-","-","United States","-","USD","0.00","-","6.75","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CHF/USD","Cash and/or Derivatives","Forwards","-9,248.88","0.00","-9,248.88","1,720,000.00","-","-","-","United States","-","USD","0.00","-","0.81","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","-8,941.84","0.00","-8,941.84","-1,590,000.00","-","-","-","United States","-","USD","0.00","-","0.74","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026"
"MYR/USD","Cash and/or Derivatives","Forwards","-8,804.51","0.00","-8,804.51","-13,780,000.00","-","-","-","United States","-","USD","0.00","-","4.08","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"DKK/USD","Cash and/or Derivatives","Forwards","-9,698.60","0.00","-9,698.60","-288,430,000.00","-","-","-","United States","-","USD","0.00","-","6.49","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"SEK/USD","Cash and/or Derivatives","Forwards","-11,325.40","0.00","-11,325.40","-10,410,000.00","-","-","-","United States","-","USD","0.00","-","9.54","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"MYR/USD","Cash and/or Derivatives","Forwards","-11,039.48","0.00","-11,039.48","8,780,000.00","-","-","-","United States","-","USD","0.00","-","4.08","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"SGD/USD","Cash and/or Derivatives","Forwards","-10,932.61","0.00","-10,932.61","-2,820,000.00","-","-","-","United States","-","USD","0.00","-","1.28","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-12,265.21","0.00","-12,265.21","-1,860,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","-13,706.45","0.00","-13,706.45","-4,670,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-13,102.18","0.00","-13,102.18","-27,020,000.00","-","-","-","United States","-","USD","0.00","-","6.75","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","-15,128.20","0.00","-15,128.20","-6,140,000.00","-","-","-","United States","-","USD","0.00","-","1.40","Aug 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"IDR/USD","Cash and/or Derivatives","Forwards","-14,516.72","0.00","-14,516.72","38,561,430,000.00","-","-","-","United States","-","USD","0.00","-","18,125.34","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"JPY/USD","Cash and/or Derivatives","Forwards","-16,506.38","0.00","-16,506.38","-5,334,260,000.00","-","-","-","United States","-","USD","0.00","-","159.23","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-18,665.10","0.00","-18,665.10","-2,790,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2026"
"IDR/USD","Cash and/or Derivatives","Forwards","-20,510.94","0.00","-20,510.94","155,111,680,000.00","-","-","-","United States","-","USD","0.00","-","18,125.34","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026"
"KRW/USD","Cash and/or Derivatives","Forwards","-22,636.88","0.00","-22,636.88","-1,605,490,000.00","-","-","-","United States","-","USD","0.00","-","1,437.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026"
"MXN/USD","Cash and/or Derivatives","Forwards","-23,499.74","0.00","-23,499.74","-37,750,000.00","-","-","-","United States","-","USD","0.00","-","17.35","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","-23,340.10","0.00","-23,340.10","-2,340,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","-24,596.40","0.00","-24,596.40","-6,180,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"THB/USD","Cash and/or Derivatives","Forwards","-28,562.34","0.00","-28,562.34","-150,830,000.00","-","-","-","United States","-","USD","0.00","-","33.39","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"PLN/USD","Cash and/or Derivatives","Forwards","-28,073.07","0.00","-28,073.07","-8,190,000.00","-","-","-","United States","-","USD","0.00","-","3.74","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-30,888.72","0.00","-30,888.72","-9,310,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026"
"SGD/USD","Cash and/or Derivatives","Forwards","-32,996.91","0.00","-32,996.91","-58,545,000.00","-","-","-","United States","-","USD","0.00","-","1.28","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","-39,038.61","0.00","-39,038.61","-3,910,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-38,025.35","0.00","-38,025.35","-6,610,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"RON/USD","Cash and/or Derivatives","Forwards","-50,458.83","0.00","-50,458.83","-114,555,000.00","-","-","-","United States","-","USD","0.00","-","4.57","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","-63,974.49","0.00","-63,974.49","-9,160,000.00","-","-","-","United States","-","USD","0.00","-","1.40","Aug 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-65,593.35","0.00","-65,593.35","-139,670,000.00","-","-","-","United States","-","USD","0.00","-","6.75","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"KRW/USD","Cash and/or Derivatives","Forwards","-68,222.89","0.00","-68,222.89","-3,200,000,000.00","-","-","-","United States","-","USD","0.00","-","1,437.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-67,490.54","0.00","-67,490.54","-133,190,000.00","-","-","-","United States","-","USD","0.00","-","6.75","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CZK/USD","Cash and/or Derivatives","Forwards","-73,763.35","0.00","-73,763.35","-821,875,000.00","-","-","-","United States","-","USD","0.00","-","21.03","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-73,553.58","0.00","-73,553.58","-380,000,000.00","-","-","-","United States","-","USD","0.00","-","6.73","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","-80,353.46","0.00","-80,353.46","-9,780,000.00","-","-","-","United States","-","USD","0.00","-","0.74","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"NOK/USD","Cash and/or Derivatives","Forwards","-84,299.98","0.00","-84,299.98","-195,055,000.00","-","-","-","United States","-","USD","0.00","-","9.49","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"MXN/USD","Cash and/or Derivatives","Forwards","-88,761.02","0.00","-88,761.02","-1,369,415,000.00","-","-","-","United States","-","USD","0.00","-","17.39","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"NOK/USD","Cash and/or Derivatives","Forwards","-94,478.62","0.00","-94,478.62","-21,340,000.00","-","-","-","United States","-","USD","0.00","-","9.48","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"HUF/USD","Cash and/or Derivatives","Forwards","-93,839.57","0.00","-93,839.57","6,774,420,000.00","-","-","-","United States","-","USD","0.00","-","316.89","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"JPY/USD","Cash and/or Derivatives","Forwards","-95,867.14","0.00","-95,867.14","-859,680,000.00","-","-","-","United States","-","USD","0.00","-","159.23","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-101,293.56","0.00","-101,293.56","-17,700,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","-105,129.74","0.00","-105,129.74","-5,670,000.00","-","-","-","United States","-","USD","0.00","-","0.74","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-105,953.90","0.00","-105,953.90","-210,000,000.00","-","-","-","United States","-","USD","0.00","-","6.75","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-144,306.66","0.00","-144,306.66","-4,546,742,139.00","-","-","-","United States","-","USD","0.00","-","6.73","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-144,523.33","0.00","-144,523.33","-4,553,569,079.00","-","-","-","United States","-","USD","0.00","-","6.73","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-144,523.33","0.00","-144,523.33","-4,553,569,079.00","-","-","-","United States","-","USD","0.00","-","6.73","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"ILS/USD","Cash and/or Derivatives","Forwards","-154,611.51","0.00","-154,611.51","120,845,000.00","-","-","-","United States","-","USD","0.00","-","3.06","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"CHF/USD","Cash and/or Derivatives","Forwards","-154,431.52","0.00","-154,431.52","-97,715,000.00","-","-","-","United States","-","USD","0.00","-","0.81","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","-162,866.09","0.00","-162,866.09","-479,665,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"SEK/USD","Cash and/or Derivatives","Forwards","-231,244.98","0.00","-231,244.98","-773,350,000.00","-","-","-","United States","-","USD","0.00","-","9.53","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"RON/USD","Cash and/or Derivatives","Forwards","-252,710.39","0.00","-252,710.39","-104,435,000.00","-","-","-","United States","-","USD","0.00","-","4.56","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"SGD/USD","Cash and/or Derivatives","Forwards","-252,245.04","0.00","-252,245.04","-52,825,000.00","-","-","-","United States","-","USD","0.00","-","1.28","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"PLN/USD","Cash and/or Derivatives","Forwards","-256,062.07","0.00","-256,062.07","-283,720,000.00","-","-","-","United States","-","USD","0.00","-","3.74","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"JPY/USD","Cash and/or Derivatives","Forwards","-264,186.63","0.00","-264,186.63","-2,279,990,000.00","-","-","-","United States","-","USD","0.00","-","159.23","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"THB/USD","Cash and/or Derivatives","Forwards","-276,844.91","0.00","-276,844.91","-2,760,025,000.00","-","-","-","United States","-","USD","0.00","-","33.32","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-293,724.82","0.00","-293,724.82","-50,970,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"JPY/USD","Cash and/or Derivatives","Forwards","-329,693.54","0.00","-329,693.54","-2,957,860,000.00","-","-","-","United States","-","USD","0.00","-","159.23","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"PEN/USD","Cash and/or Derivatives","Forwards","-334,956.18","0.00","-334,956.18","-65,140,000.00","-","-","-","United States","-","USD","0.00","-","3.40","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","-345,566.41","0.00","-345,566.41","-18,660,000.00","-","-","-","United States","-","USD","0.00","-","0.74","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"DKK/USD","Cash and/or Derivatives","Forwards","-356,001.75","0.00","-356,001.75","-294,630,000.00","-","-","-","United States","-","USD","0.00","-","6.50","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-394,539.15","0.00","-394,539.15","-43,950,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"CASH COLLATERAL USD DMGSW","Cash and/or Derivatives","Cash Collateral and Margins","-411,239.57","0.00","-411,239.57","-410,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002"
"CZK/USD","Cash and/or Derivatives","Forwards","-431,611.20","0.00","-431,611.20","-798,025,000.00","-","-","-","United States","-","USD","0.00","-","21.03","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"JPY/USD","Cash and/or Derivatives","Forwards","-440,191.41","0.00","-440,191.41","-3,019,910,000.00","-","-","-","United States","-","USD","0.00","-","159.23","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026"
"CASH COLLATERAL USD CITSW (FF)","Cash and/or Derivatives","Cash Collateral and Margins","-481,451.20","0.00","-481,451.20","-480,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002"
"CAD/USD","Cash and/or Derivatives","Forwards","-498,822.16","0.00","-498,822.16","-858,855,000.00","-","-","-","United States","-","USD","0.00","-","1.40","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"PLN/USD","Cash and/or Derivatives","Forwards","-540,169.47","0.00","-540,169.47","-266,990,000.00","-","-","-","United States","-","USD","0.00","-","3.74","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"PLN CASH","Cash and/or Derivatives","Cash","-608,819.23","-0.01","-608,819.23","-2,279,054.00","-","-","-","Poland","-","USD","0.00","3.80","3.74","-","0.00","0.00","-","3.80","0.00","3.80","PLN","-","Jan 01, 1990"
"EUR/USD","Cash and/or Derivatives","Forwards","-612,883.79","-0.01","-612,883.79","-107,230,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"MXN/USD","Cash and/or Derivatives","Forwards","-685,280.28","-0.01","-685,280.28","-1,423,995,000.00","-","-","-","United States","-","USD","0.00","-","17.35","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"NOK/USD","Cash and/or Derivatives","Forwards","-815,483.74","-0.01","-815,483.74","-173,715,000.00","-","-","-","United States","-","USD","0.00","-","9.48","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"IDR/USD","Cash and/or Derivatives","Forwards","-944,659.30","-0.01","-944,659.30","-1,589,601,740,213.00","-","-","-","United States","-","USD","0.00","-","18,125.34","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2026"
"NZD/USD","Cash and/or Derivatives","Forwards","-1,327,998.17","-0.01","-1,327,998.17","-61,780,000.00","-","-","-","United States","-","USD","0.00","-","1.70","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"SEK/USD","Cash and/or Derivatives","Forwards","-1,517,574.67","-0.01","-1,517,574.67","-752,020,000.00","-","-","-","United States","-","USD","0.00","-","9.54","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-2,151,797.87","-0.02","-2,151,797.87","-3,274,756,724.00","-","-","-","United States","-","USD","0.00","-","6.75","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-2,173,533.20","-0.02","-2,173,533.20","-3,307,835,074.00","-","-","-","United States","-","USD","0.00","-","6.75","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-2,184,400.87","-0.02","-2,184,400.87","-3,324,374,250.00","-","-","-","United States","-","USD","0.00","-","6.75","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CNY/USD","Cash and/or Derivatives","Forwards","-2,184,400.87","-0.02","-2,184,400.87","-3,324,374,249.00","-","-","-","United States","-","USD","0.00","-","6.75","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","-2,584,900.28","-0.02","-2,584,900.28","-666,555,000.00","-","-","-","United States","-","USD","0.00","-","0.74","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"IDR CASH","Cash and/or Derivatives","Cash","-2,723,181.67","-0.02","-2,723,181.67","-49,000,930,919.00","-","-","-","Indonesia","-","USD","0.00","5.03","17,994.00","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990"
"EUR/USD","Cash and/or Derivatives","Forwards","-4,682,237.90","-0.04","-4,682,237.90","-4,444,980,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"AUD/USD","Cash and/or Derivatives","Forwards","-6,364,755.69","-0.06","-6,364,755.69","-448,055,000.00","-","-","-","United States","-","USD","0.00","-","1.42","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"KRW CASH","Cash and/or Derivatives","Cash","-6,885,062.76","-0.06","-6,885,062.76","-9,816,033,978.00","-","-","-","Korea (South)","-","USD","0.00","2.82","1,425.70","-","0.00","0.00","-","2.82","0.00","2.82","KRW","-","Jan 01, 1989"
"JPY/USD","Cash and/or Derivatives","Forwards","-7,184,204.34","-0.06","-7,184,204.34","-195,462,470,000.00","-","-","-","United States","-","USD","0.00","-","158.87","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"CAD/USD","Cash and/or Derivatives","Forwards","-7,562,432.35","-0.07","-7,562,432.35","-812,295,000.00","-","-","-","United States","-","USD","0.00","-","1.40","Aug 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"KRW/USD","Cash and/or Derivatives","Forwards","-13,391,421.90","-0.12","-13,391,421.90","-320,277,880,000.00","-","-","-","United States","-","USD","0.00","-","1,437.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2026"
"GBP/USD","Cash and/or Derivatives","Forwards","-14,389,079.55","-0.13","-14,389,079.55","-611,505,000.00","-","-","-","United States","-","USD","0.00","-","0.74","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"JPY/USD","Cash and/or Derivatives","Forwards","-18,875,820.60","-0.17","-18,875,820.60","-181,010,770,000.00","-","-","-","United States","-","USD","0.00","-","159.23","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"EUR/USD","Cash and/or Derivatives","Forwards","-37,034,610.34","-0.33","-37,034,610.34","-4,106,470,000.00","-","-","-","United States","-","USD","0.00","-","0.87","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026"
"CNY CASH","Cash and/or Derivatives","Cash","-65,662,132.45","-0.58","-65,662,132.45","-443,058,522.00","-","-","-","China","-","USD","0.00","9.68","6.75","-","0.00","0.00","-","9.68","0.00","9.68","CNY","-","Dec 31, 1989"